iShares Flexible Income Active ETF
Fund Holdings as of,"Oct 13, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"327,000,000.00"
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","775,549,299.70","4.69","775,549,299.70","909,483,000.00","909,483,000.00","01F0326B5","US01F0326B57","-","85.17","United States","-","USD","6.82","5.89","1.00","Nov 12, 2026","3.50","6.30","-","5.89","6.30","5.89","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","747,502,327.32","4.52","747,502,327.32","778,514,000.00","778,514,000.00","01F0526B3","US01F0526B30","-","95.85","United States","-","USD","5.50","6.16","1.00","Nov 12, 2026","5.50","6.41","-","6.16","6.41","6.16","USD","Nov 01, 2026","Nov 01, 2026","-"
"TNOTE","TREASURY NOTE (OLD)","BND","Treasury","Fixed Income","728,767,043.78","4.40","728,767,043.78","733,886,000.00","733,886,000.00","91282CRH6","US91282CRH69","C094P06","98.81","United States","-","USD","1.78","4.79","1.00","Aug 31, 2028","4.13","1.78","-","4.79","1.78","4.79","USD","Aug 31, 2026","Aug 31, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","368,380,235.90","2.23","368,380,235.90","373,469,000.00","373,469,000.00","01F0606B6","US01F0606B66","-","98.45","United States","-","USD","4.62","6.29","1.00","Nov 12, 2026","6.00","5.32","-","6.29","5.32","6.29","USD","Nov 01, 2026","Nov 01, 2026","-"
"MSOPT","CASH COLLATERAL MORGAN STANLEY & C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","282,369,913.48","1.71","282,369,913.48","280,390,000.00","280,390,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2079","3.85","0.00","-","4.96","0.00","4.96","USD","Aug 06, 2026","Aug 06, 2026","-"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","264,987,030.28","1.60","264,987,030.28","264,934,043.00","264,934,043.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.09","4.01","1.00","-","3.85","0.22","-","3.99","0.17","3.99","USD","-","Feb 04, 2009","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","230,081,656.09","1.39","230,081,656.09","230,400,000.00","230,400,000.00","912797VN4","US912797VN43","BVSRRW0","99.86","United States","-","USD","0.03","3.88","1.00","Oct 27, 2026","0.00","0.03","-","3.88","0.03","3.88","USD","Jun 30, 2026","Jun 30, 2026","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","164,561,985.00","0.99","164,561,985.00","1,604,700.00","1,604,700.00","464287242","US4642872422","2971502","102.55","United States","NYSE Arca","USD","7.53","6.12","1.00","-","0.00","7.62","-","6.11","7.61","6.11","USD","-","Jul 26, 2002","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","124,133,292.73","0.75","124,133,292.73","114,987,000.00","114,987,000.00","-","IT0005671273","-","107.32","Italy","-","USD","3.99","3.94","0.89","Feb 01, 2031","2.85","3.97","-","3.94","3.97","3.94","EUR","Oct 01, 2025","Oct 01, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","121,242,957.02","0.73","121,242,957.02","-3,487,332,000.00","-3,487,332,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","121,106,103.65","0.73","121,106,103.65","138,023,000.00","138,023,000.00","01F0406B8","US01F0406B84","-","87.62","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.00","6.25","-","6.00","6.25","6.00","USD","Nov 01, 2026","Nov 01, 2026","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","112,726,394.30","0.68","112,726,394.30","1,462,270.00","1,462,270.00","464288513","US4642885135","B1VZ486","77.09","United States","NYSE Arca","USD","3.24","8.14","1.00","-","0.00","3.70","-","7.99","3.41","7.99","USD","-","-","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","110,466,401.22","0.67","110,466,401.22","107,223,000.00","107,223,000.00","-","XS2564980063","-","100.05","United States","-","USD","3.90","9.11","0.89","May 08, 2031","6.18","3.65","-","9.11","3.65","9.11","EUR","May 08, 2026","May 08, 2026","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","92,532,644.01","0.56","92,532,644.01","102,665,754.00","102,665,754.00","14948QAA6","US14948QAA67","-","90.13","United States","-","USD","3.42","15.42","1.00","May 14, 2031","12.00","3.39","-","15.42","3.39","15.42","USD","May 14, 2026","May 14, 2026","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","87,346,000.00","0.53","87,346,000.00","87,346,000.00","87,346,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","86,786,900.78","0.52","86,786,900.78","425,821.00","425,821.00","-","BRSTNCNTF1P8","BYYCKC1","203.81","Brazil","-","USD","0.21","12.93","5.01","Jan 01, 2027","10.00","0.19","-","12.93","0.19","12.93","BRL","Jan 01, 2016","Jan 15, 2016","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","82,878,971.83","0.50","82,878,971.83","105,703,147.00","105,703,147.00","01F0226B6","US01F0226B66","-","78.33","United States","-","USD","7.13","5.95","1.00","Nov 12, 2026","2.50","6.48","-","5.95","6.48","5.95","USD","Nov 01, 2026","Nov 01, 2026","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","75,251,683.37","0.45","75,251,683.37","67,542,000.00","67,542,000.00","-","FR001400HI98","BMFG5N4","109.47","France","-","USD","2.26","3.73","0.89","Feb 25, 2029","2.75","2.21","-","3.73","2.21","3.73","EUR","Feb 25, 2023","Apr 24, 2023","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","73,658,142.47","0.45","73,658,142.47","67,542,000.00","67,542,000.00","-","IT0005689960","-","108.85","Italy","-","USD","2.32","3.63","0.89","Mar 15, 2029","2.40","2.32","-","3.63","2.32","3.63","EUR","Jan 15, 2026","Jan 15, 2026","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","73,024,041.48","0.44","73,024,041.48","65,234,984.00","65,234,984.00","-","-","-","111.94","European Union","-","USD","0.00","2.45","0.89","-","0.00","0.00","-","2.45","0.00","2.45","EUR","-","Jan 01, 1989","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","72,685,201.76","0.44","72,685,201.76","69,670,000.00","69,670,000.00","-","IT0005676504","-","103.56","Italy","-","USD","7.78","4.49","0.89","Feb 01, 2036","3.45","7.74","-","4.49","7.74","4.49","EUR","Nov 03, 2025","Nov 03, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","70,937,786.27","0.43","70,937,786.27","64,175,000.00","64,175,000.00","-","ES0000012P90","BV2FLC8","109.12","Spain","-","USD","2.36","3.43","0.89","Mar 31, 2029","2.35","2.31","-","3.43","2.31","3.43","EUR","Jan 20, 2026","Jan 20, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","67,607,756.41","0.41","67,607,756.41","62,993,000.00","62,993,000.00","-","ES0000012Q08","-","105.65","Spain","-","USD","8.03","4.02","0.89","Apr 30, 2036","3.30","7.86","-","4.02","7.86","4.02","EUR","Jan 27, 2026","Jan 27, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","67,103,424.04","0.41","67,103,424.04","1,096,019,477.00","1,096,019,477.00","-","ZAG000106998","BH6XNR9","6.02","South Africa","-","USD","2.81","8.18","16.51","Jan 31, 2030","8.00","2.80","-","8.18","2.80","8.18","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","66,652,821.78","0.40","66,652,821.78","65,585,000.00","65,585,000.00","-","XS3379647020","-","100.40","United States","-","USD","3.83","9.61","0.89","May 14, 2031","6.70","3.81","-","9.61","3.81","9.61","EUR","May 14, 2026","May 14, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","62,195,912.45","0.38","62,195,912.45","1,070,377,007.00","1,070,377,007.00","-","ZAG000077470","B96G6D9","5.76","South Africa","-","USD","3.64","8.35","16.51","Feb 28, 2031","7.00","3.65","-","8.35","3.65","8.35","ZAR","Feb 28, 2010","May 28, 2010","-"
"BTPS","ITALY (REPUBLIC OF)","BND","Treasury","Fixed Income","54,074,176.04","0.33","54,074,176.04","50,682,000.00","50,682,000.00","-","IT0005631590","-","105.88","Italy","-","USD","7.38","4.45","0.89","Aug 01, 2035","3.65","7.35","-","4.45","7.35","4.45","EUR","Jan 15, 2025","Jan 15, 2025","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","50,739,935.47","0.31","50,739,935.47","56,226,000.00","56,226,000.00","40058XL69","US40058XL694","-","89.10","United States","-","USD","3.56","10.63","1.00","Feb 17, 2031","0.00","3.58","-","10.63","3.58","10.63","USD","Feb 17, 2026","Feb 17, 2026","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","49,152,158.59","0.30","49,152,158.59","49,152,158.00","49,152,158.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","3.16","3.31","1.00","Mar 18, 2032","5.99","4.95","-","3.31","4.95","3.31","USD","Mar 27, 2026","Mar 27, 2026","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","43,278,212.17","0.26","43,278,212.17","47,214,000.00","47,214,000.00","076912AA2","US076912AA21","-","91.43","United States","-","USD","9.00","7.62","1.00","May 30, 2049","6.58","9.11","-","7.62","9.11","7.62","USD","Oct 21, 2025","Oct 21, 2025","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","42,991,966.59","0.26","42,991,966.59","47,090,000.00","47,090,000.00","40058WV86","US40058WV869","-","89.84","United States","-","USD","3.57","8.92","1.00","Jan 15, 2031","0.00","3.62","-","8.92","3.62","8.92","USD","Jan 15, 2026","Jan 15, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","42,140,441.03","0.25","42,140,441.03","46,634,000.00","46,634,000.00","01F0426B4","US01F0426B49","-","90.23","United States","-","USD","6.59","6.00","1.00","Nov 12, 2026","4.50","6.59","-","6.00","6.59","6.00","USD","Nov 01, 2026","Nov 01, 2026","-"
"CME","SWP: OIS 4.077000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","38,862,993.09","0.23","-257,137,006.91","-296,000,000.00","-296,000,000.00","-","-","-","-13.13","United States","-","USD","16.06","0.43","1.00","Dec 12, 2055","4.08","16.06","-","0.43","16.06","0.43","USD","Dec 12, 2025","Dec 11, 2025","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","38,372,090.77","0.23","38,372,090.77","143,995,700,000.00","143,995,700,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.27","12.99","3,185.25","Sep 18, 2030","7.75","3.08","-","12.99","3.08","12.99","COP","Sep 18, 2014","Sep 18, 2014","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","37,360,686.95","0.23","37,360,686.95","40,455,000.00","40,455,000.00","17292GAT2","US17292GAT22","BV1CBC0","91.75","United States","-","USD","3.31","8.99","1.00","Sep 09, 2030","6.35","3.37","-","8.99","3.37","8.99","USD","Sep 09, 2025","Sep 09, 2025","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","36,863,006.87","0.22","36,863,006.87","33,600,000.00","33,600,000.00","-","XS3281145691","-","106.26","Czech Republic","-","USD","6.03","5.22","0.89","Jan 29, 2034","4.38","5.87","-","5.22","5.87","5.22","EUR","Jan 29, 2026","Jan 29, 2026","-"
"GS","GOLDMAN SACHS BANK USA","BND","Corporates","Fixed Income","35,215,403.25","0.21","35,215,403.25","40,455,000.00","40,455,000.00","38151G5B3","US38151G5B31","-","86.48","United States","-","USD","3.33","11.04","1.00","Sep 12, 2030","6.60","3.33","-","11.04","3.33","11.04","USD","Sep 12, 2025","Sep 12, 2025","-"
"MRVL","MARVELL TECHNOLOGY INC","BND","Corporates","Fixed Income","35,159,582.01","0.21","35,159,582.01","38,860,000.00","38,860,000.00","573874AJ3","US573874AJ32","-","89.02","United States","-","USD","4.05","5.73","1.00","Apr 15, 2031","2.95","4.05","-","5.73","4.05","5.73","USD","Apr 12, 2021","Oct 07, 2021","-"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","33,845,148.13","0.20","33,845,148.13","25,400,000.00","25,400,000.00","-","XS2193663619","BL57NZ8","131.51","United Kingdom","-","USD","0.43","9.35","0.75","Dec 31, 2079","4.25","0.44","-","5.82","0.43","5.82","GBP","Jun 22, 2020","Jun 22, 2020","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","33,136,831.81","0.20","33,136,831.81","30,914,000.00","30,914,000.00","-","ES0000012S22","-","105.82","Spain","-","USD","8.37","4.07","0.89","Oct 31, 2036","3.40","8.19","-","4.07","8.19","4.07","EUR","Jun 03, 2026","Jun 03, 2026","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","32,269,434.05","0.20","32,269,434.05","31,610,000,000.00","31,610,000,000.00","-","CL0002686989","BMXLJW8","0.10","Chile","-","USD","1.85","5.02","980.89","Oct 01, 2028","5.00","1.85","-","5.02","1.85","5.02","CLP","Apr 01, 2021","Jul 01, 2021","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","31,063,441.26","0.19","31,063,441.26","2,045,465,000.00","2,045,465,000.00","-","PH0000060907","-","1.50","Philippines","-","USD","3.29","7.73","62.81","Aug 20, 2030","6.00","3.36","-","7.73","3.36","7.73","PHP","Aug 20, 2025","Aug 20, 2025","-"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","31,050,106.27","0.19","31,050,106.27","31,010,000.00","31,010,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","30,677,043.64","0.19","30,677,043.64","28,381,390.00","28,381,390.00","71654QDL3","US71654QDL32","BMH8LK7","104.90","Mexico","-","USD","1.84","6.34","1.00","Jun 02, 2029","8.75","1.88","-","6.27","1.81","6.27","USD","Jun 02, 2022","Oct 21, 2022","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","29,129,631.43","0.18","29,129,631.43","21,754,000.00","21,754,000.00","-","XS2914010157","-","133.52","United Kingdom","-","USD","3.12","7.93","0.75","Aug 15, 2031","8.13","3.93","-","7.83","2.60","7.83","GBP","Oct 11, 2024","Oct 11, 2024","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","28,594,273.85","0.17","28,594,273.85","21,583,027.00","21,583,027.00","GBP_CCASH","-","-","132.49","United Kingdom","-","USD","0.00","3.85","0.75","-","0.00","0.00","-","3.85","0.00","3.85","GBP","-","Jan 01, 1989","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","28,589,242.11","0.17","28,589,242.11","20,530,000.00","20,530,000.00","-","XS2798887076","-","135.03","United Kingdom","-","USD","1.52","7.77","0.75","Apr 30, 2029","8.63","2.19","-","7.28","1.39","7.28","GBP","Apr 19, 2024","Apr 19, 2024","-"
"BAS","CASH COLLATERAL USD BAS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","28,426,717.73","0.17","28,426,717.73","28,390,000.00","28,390,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","27,479,086.00","0.17","27,479,086.00","24,668,000.00","24,668,000.00","-","XS2765406371","-","109.51","United Kingdom","-","USD","3.18","7.47","0.89","Feb 15, 2031","6.88","3.62","-","7.47","3.62","7.47","EUR","Feb 16, 2024","Feb 16, 2024","-"
"BARC_26-NQM4-PT2","BARC_26-NQM4 PT2 144A","CMO","Securitized","Fixed Income","26,821,051.59","0.16","26,821,051.59","26,549,240.00","26,549,240.00","06745WAM8","US06745WAM82","-","101.02","United States","-","USD","3.51","6.74","1.00","May 25, 2056","0.00","3.19","-","6.74","3.19","6.74","USD","Apr 30, 2026","Apr 30, 2026","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","26,647,000.00","0.16","26,647,000.00","26,647,000.00","26,647,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","26,064,874.01","0.16","26,064,874.01","26,719,000.00","26,719,000.00","02079KCU9","US02079KCU97","-","96.44","United States","-","USD","12.69","6.62","1.00","Aug 15, 2056","6.38","12.89","-","6.62","12.89","6.62","USD","Aug 10, 2026","Aug 10, 2026","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","26,026,660.63","0.16","26,026,660.63","22,717,000.00","22,717,000.00","-","XS3107119003","-","112.37","Luxembourg","-","USD","2.74","5.88","0.89","Jul 15, 2030","6.00","3.26","-","5.84","2.43","5.84","EUR","Jul 02, 2025","Jul 02, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","25,392,077.77","0.15","25,392,077.77","25,772,000.00","25,772,000.00","71643VAB1","US71643VAB18","BJLV7R0","97.47","Mexico","-","USD","3.67","7.31","1.00","Feb 16, 2032","6.70","3.64","-","7.31","3.64","7.31","USD","Dec 16, 2021","Mar 25, 2022","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","24,747,984.81","0.15","24,747,984.81","100,742,000.00","100,742,000.00","-","PL0000118188","BV5DRX2","23.33","Poland","-","USD","6.78","6.32","3.91","Oct 25, 2035","5.00","6.61","-","6.32","6.61","6.32","PLN","Oct 25, 2024","Jun 13, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","24,637,637.92","0.15","24,637,637.92","25,095,000.00","25,095,000.00","48128BAU5","US48128BAU52","-","97.06","United States","-","USD","4.11","5.62","1.00","Jul 23, 2032","5.04","4.13","-","5.62","4.13","5.62","USD","Jul 23, 2026","Jul 23, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","24,441,236.29","0.15","24,441,236.29","27,072,000.00","27,072,000.00","40058XL51","US40058XL512","-","89.33","United States","-","USD","4.11","2.76","1.00","Feb 17, 2031","0.00","4.24","-","2.76","4.24","2.76","USD","Feb 17, 2026","Feb 17, 2026","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","24,216,831.37","0.15","24,216,831.37","22,300,000.00","22,300,000.00","-","XS3025437982","-","105.10","Luxembourg","-","USD","3.83","7.14","0.89","Mar 20, 2031","5.50","3.66","-","7.14","3.66","7.14","EUR","Mar 20, 2025","Mar 20, 2025","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","24,170,360.65","0.15","24,170,360.65","19,290,466.00","19,290,466.00","-","DE000A4D5RA0","-","125.30","Germany","-","USD","0.08","6.68","0.89","Dec 31, 2028","8.25","3.01","-","-5.00","0.09","-5.00","EUR","Jan 28, 2025","Jan 28, 2025","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","24,126,148.25","0.15","24,126,148.25","127,818.00","127,818.00","-","BRSTNCLTN8I0","-","188.75","Brazil","-","USD","0.44","13.05","5.01","Apr 01, 2027","0.00","0.40","-","13.05","0.40","13.05","BRL","Jan 10, 2025","Jan 10, 2025","-"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","23,610,496.80","0.14","23,610,496.80","23,580,000.00","23,580,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","23,450,625.30","0.14","23,450,625.30","21,514,000.00","21,514,000.00","-","XS3239332359","-","107.60","United Kingdom","-","USD","4.19","4.56","0.89","Jun 09, 2031","3.63","4.12","-","4.56","4.12","4.56","EUR","Dec 09, 2025","Dec 09, 2025","-"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","23,314,464.29","0.14","23,314,464.29","21,800,000.00","21,800,000.00","-","FR0014013VP1","-","104.04","France","-","USD","6.73","7.07","0.89","Dec 31, 2079","6.00","6.68","-","7.19","6.61","7.19","EUR","Nov 07, 2025","Nov 07, 2025","-"
"BARC_26-NQM3-PT2","BARC_26-NQM3 PT2 144A","CMO","Securitized","Fixed Income","23,296,453.38","0.14","23,296,453.38","23,740,256.00","23,740,256.00","06749CAM8","US06749CAM82","-","98.13","United States","-","USD","3.81","7.65","1.00","Jan 25, 2066","0.00","2.99","-","7.65","2.99","7.65","USD","Feb 01, 2026","Feb 01, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","22,575,745.23","0.14","22,575,745.23","24,130,000.00","24,130,000.00","023135EG7","US023135EG73","-","91.97","United States","-","USD","12.62","6.71","1.00","Jul 09, 2056","6.10","12.81","-","6.71","12.81","6.71","USD","Jul 09, 2026","Jul 09, 2026","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","22,307,036.14","0.13","22,307,036.14","24,977,000.00","24,977,000.00","-","XS3181123129","-","87.87","Netherlands","-","USD","5.12","10.19","0.89","Jan 15, 2033","5.25","4.95","-","10.19","4.95","10.19","EUR","Sep 15, 2025","Sep 15, 2025","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","21,705,482.82","0.13","21,705,482.82","24,587,000.00","24,587,000.00","17292GKU8","US17292GKU84","-","87.75","United States","-","USD","3.98","3.43","1.00","Dec 11, 2030","5.92","4.06","-","3.43","4.06","3.43","USD","Dec 11, 2025","Dec 11, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","21,327,469.31","0.13","21,327,469.31","21,775,000.00","21,775,000.00","881937AB2","US881937AB24","-","97.55","Israel","-","USD","4.52","5.75","1.00","Jan 16, 2032","5.25","4.51","-","5.75","4.51","5.75","USD","Sep 16, 2026","Sep 16, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","21,200,698.63","0.13","21,200,698.63","3,775,495.00","3,775,495.00","-","MX0MGO0001F1","-","5.56","Mexico","-","USD","2.11","7.56","18.34","Mar 01, 2029","8.50","2.14","-","7.56","2.14","7.56","MXN","Mar 09, 2023","Aug 21, 2023","-"
"MARS","MARS INC 144A","BND","Corporates","Fixed Income","21,089,562.71","0.13","21,089,562.71","22,724,000.00","22,724,000.00","571676BC8","US571676BC81","-","90.24","United States","-","USD","12.72","6.43","1.00","May 01, 2055","5.70","12.93","-","6.43","12.93","6.43","USD","Mar 12, 2025","Mar 12, 2025","-"
"BAYNGR","BAYER AG (NC6) RegS","BND","Corporates","Fixed Income","20,907,222.81","0.13","20,907,222.81","18,600,000.00","18,600,000.00","-","XS3385867794","-","112.14","Germany","-","USD","4.93","5.87","0.89","Sep 28, 2056","5.75","5.02","-","5.71","4.88","5.71","EUR","Sep 28, 2026","Sep 28, 2026","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","20,862,227.95","0.13","20,862,227.95","19,027,000.00","19,027,000.00","-","XS2387675395","-","109.48","United States","-","USD","0.66","5.89","0.89","Sep 15, 2081","1.88","0.73","-","5.18","0.90","5.18","EUR","Sep 16, 2021","Sep 16, 2021","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","20,823,273.27","0.13","20,823,273.27","21,232,000.00","21,232,000.00","24703DCA7","US24703DCA72","-","97.64","United States","-","USD","5.61","5.97","1.00","Sep 15, 2033","5.60","5.63","-","5.97","5.63","5.97","USD","Sep 15, 2026","Sep 15, 2026","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","20,824,205.06","0.13","20,824,205.06","5,810,660,000.00","5,810,660,000.00","-","HU0000406624","BMFLG14","0.34","Hungary","-","USD","6.51","5.59","325.38","Oct 24, 2035","7.00","6.33","-","5.59","6.33","5.59","HUF","Sep 13, 2023","Sep 13, 2023","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","20,576,660.52","0.12","20,576,660.52","356,905,000,000.00","356,905,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.57","6.51","17,890.00","May 15, 2027","7.00","0.55","-","6.51","0.55","6.51","IDR","May 15, 2011","Sep 15, 2011","-"
"UNH","UNITEDHEALTH GROUP INC","BND","Corporates","Fixed Income","20,410,029.60","0.12","20,410,029.60","22,592,000.00","22,592,000.00","91324PFL1","US91324PFL13","BPDY7Z7","88.97","United States","-","USD","12.75","6.49","1.00","Jul 15, 2054","5.63","12.96","-","6.49","12.96","6.49","USD","Jul 25, 2024","Jul 25, 2024","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","20,307,391.01","0.12","20,307,391.01","18,356,000.00","18,356,000.00","-","XS2929941503","-","109.62","Spain","-","USD","3.85","6.08","0.89","Feb 15, 2032","5.63","4.50","-","6.08","4.50","6.08","EUR","Nov 06, 2024","Nov 06, 2024","-"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","BND","Government Related","Fixed Income","20,275,055.31","0.12","20,275,055.31","20,322,000.00","20,322,000.00","-","USL2660VAA37","-","98.91","Mexico","-","USD","2.18","6.12","1.00","Aug 17, 2030","5.50","2.18","-","6.12","2.18","6.12","USD","Aug 14, 2025","Aug 14, 2025","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","20,196,284.78","0.12","20,196,284.78","20,442,413.00","20,442,413.00","3136BU2R0","US3136BU2R08","-","98.55","United States","-","USD","2.52","5.48","1.00","Mar 25, 2055","4.99","0.01","-","5.48","0.01","5.48","USD","Feb 25, 2025","Feb 25, 2025","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","19,876,595.79","0.12","19,876,595.79","15,219,000.00","15,219,000.00","-","GB00BSQNRD01","BSQNRD0","130.03","United Kingdom","-","USD","3.10","4.97","0.75","Mar 07, 2030","4.38","3.10","-","4.97","3.10","4.97","GBP","Jan 09, 2025","Jan 09, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","19,626,862.05","0.12","19,626,862.05","17,777,000.00","17,777,000.00","-","XS2971567560","-","107.64","France","-","USD","3.51","6.07","0.89","Apr 30, 2031","5.00","3.89","-","6.07","3.89","6.07","EUR","Jan 16, 2025","Jan 16, 2025","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","19,448,711.81","0.12","19,448,711.81","19,576,000.00","19,576,000.00","165167DJ3","US165167DJ30","-","98.94","United States","-","USD","4.21","5.90","1.00","Sep 15, 2031","5.65","4.22","-","5.90","4.22","5.90","USD","Sep 17, 2026","Sep 17, 2026","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","19,417,957.86","0.12","19,417,957.86","15,500,000.00","15,500,000.00","-","XS2397447538","-","122.28","United Kingdom","-","USD","1.93","10.23","0.75","Nov 30, 2028","6.13","1.88","-","10.23","1.88","10.23","GBP","Oct 21, 2021","Oct 21, 2021","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","18,905,127.83","0.11","18,905,127.83","16,842,000.00","16,842,000.00","-","ES0000012N35","BT27GV4","108.58","Spain","-","USD","6.80","3.89","0.89","Oct 31, 2034","3.45","6.66","-","3.89","6.66","3.89","EUR","Jun 05, 2024","Jun 05, 2024","-"
"ELV","ELEVANCE HEALTH INC","BND","Corporates","Fixed Income","18,814,444.15","0.11","18,814,444.15","20,995,000.00","20,995,000.00","036752BE2","US036752BE23","-","88.70","United States","-","USD","12.79","6.59","1.00","Feb 15, 2055","5.70","12.98","-","6.59","12.98","6.59","USD","Oct 31, 2024","Oct 31, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,801,535.83","0.11","18,801,535.83","18,668,000.00","18,668,000.00","-","XS2756521212","-","99.52","Romania","-","USD","2.11","5.99","1.00","Jan 30, 2029","5.88","2.10","-","5.99","2.10","5.99","USD","Jan 30, 2024","Jan 30, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","18,782,153.77","0.11","18,782,153.77","16,729,000.00","16,729,000.00","-","XS3081797964","-","110.58","Israel","-","USD","4.11","4.42","0.89","Jun 01, 2031","4.13","4.07","-","4.42","4.07","4.42","EUR","May 28, 2025","May 28, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","18,667,852.16","0.11","18,667,852.16","18,217,000.00","18,217,000.00","-","XS2574267261","-","102.10","Hungary","-","USD","4.92","5.86","1.00","Sep 22, 2032","6.25","4.90","-","5.86","4.90","5.86","USD","Jan 11, 2023","Jan 11, 2023","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","18,577,614.81","0.11","18,577,614.81","18,593,000.00","18,593,000.00","-","USP75744AM75","-","99.07","Paraguay","-","USD","5.24","6.11","1.00","Aug 21, 2033","5.85","5.25","-","6.11","5.25","6.11","USD","Jul 12, 2023","Jul 12, 2023","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","18,563,463.68","0.11","18,563,463.68","22,447,000.00","22,447,000.00","168863DT2","US168863DT21","-","82.16","Chile","-","USD","6.00","5.79","1.00","Jul 27, 2033","2.55","6.00","-","5.79","6.00","5.79","USD","Jul 27, 2021","Jul 27, 2021","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","18,560,340.41","0.11","18,560,340.41","17,084,000.00","17,084,000.00","-","XS3106724241","-","108.15","Italy","-","USD","4.35","6.44","0.89","Jul 14, 2032","5.63","4.80","-","6.44","4.80","6.44","EUR","Jul 14, 2025","Jul 14, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","18,527,026.81","0.11","18,527,026.81","19,581,000.00","19,581,000.00","91087BBK5","US91087BBK52","-","94.30","Mexico","-","USD","5.30","6.56","1.00","Mar 22, 2033","5.38","5.30","-","6.56","5.30","6.56","USD","Sep 22, 2025","Sep 22, 2025","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","18,513,715.03","0.11","18,513,715.03","22,833,000.00","22,833,000.00","698299BN3","US698299BN37","-","80.99","Panama","-","USD","5.41","6.16","1.00","Sep 29, 2032","2.25","5.39","-","6.16","5.39","6.16","USD","Sep 29, 2020","Sep 29, 2020","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","18,463,711.38","0.11","18,463,711.38","22,233,000.00","22,233,000.00","715638DU3","US715638DU38","BNTYXY8","82.31","Peru","-","USD","6.26","6.05","1.00","Jan 15, 2034","3.00","6.24","-","6.05","6.24","6.05","USD","Nov 02, 2021","Nov 02, 2021","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","18,399,145.40","0.11","18,399,145.40","16,659,000.00","16,659,000.00","-","XS3094324368","-","108.80","Finland","-","USD","4.25","5.79","0.89","Jun 30, 2032","5.13","4.80","-","5.79","4.80","5.79","EUR","Jun 25, 2025","Jun 25, 2025","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","18,294,831.45","0.11","18,294,831.45","15,982,000.00","15,982,000.00","-","DE000A383CE8","-","111.50","Germany","-","USD","3.00","5.55","0.89","Apr 15, 2031","5.38","3.85","-","5.55","3.85","5.55","EUR","Apr 04, 2024","Apr 04, 2024","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","18,203,113.65","0.11","18,203,113.65","18,175,000.00","18,175,000.00","-","XS3205709309","-","97.96","Germany","-","USD","3.98","7.61","0.89","Dec 31, 2079","5.25","3.82","-","8.66","3.95","8.66","EUR","Oct 30, 2025","Oct 30, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,128,764.76","0.11","18,128,764.76","16,181,000.00","16,181,000.00","-","XS1807305328","-","108.93","Egypt","-","USD","3.14","6.49","0.89","Apr 16, 2030","5.63","3.00","-","6.49","3.00","6.49","EUR","Apr 16, 2018","Apr 16, 2018","-"
"GNMA_25-193F-FE","GNMA_25-193F FE","CMO","Securitized","Fixed Income","17,983,254.28","0.11","17,983,254.28","18,763,111.00","18,763,111.00","38385H7P6","US38385H7P68","-","95.43","United States","-","USD","4.32","6.25","1.00","Nov 20, 2055","5.10","0.00","-","6.25","0.00","6.25","USD","Nov 20, 2025","Nov 20, 2025","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","17,850,000.00","0.11","17,850,000.00","17,850,000.00","17,850,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","17,817,471.43","0.11","17,817,471.43","15,500,000.00","15,500,000.00","-","XS3071335478","-","108.85","Germany","-","USD","5.55","6.96","0.89","Dec 31, 2079","5.99","5.45","-","6.49","5.47","6.49","EUR","May 15, 2025","May 15, 2025","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","17,726,140.50","0.11","17,726,140.50","19,630,000.00","19,630,000.00","404121AL9","US404121AL94","-","89.84","United States","-","USD","12.53","6.76","1.00","Sep 15, 2054","5.95","12.72","-","6.76","12.72","6.76","USD","Aug 12, 2024","Aug 12, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","17,591,094.95","0.11","17,591,094.95","17,303,000.00","17,303,000.00","71654QDC3","US71654QDC33","-","100.15","Mexico","-","USD","2.80","6.79","1.00","Jan 23, 2030","6.84","2.85","-","6.79","2.85","6.79","USD","Jul 23, 2020","Oct 21, 2020","-"
"MSRM_25-SPL1-A1","MSRM_25-SPL1 A1 144A","CMO","Securitized","Fixed Income","17,497,870.85","0.11","17,497,870.85","18,334,589.00","18,334,589.00","617946AA6","US617946AA63","-","95.29","United States","-","USD","2.57","6.08","1.00","Feb 25, 2065","4.25","2.51","-","6.08","2.51","6.08","USD","Sep 01, 2025","Sep 01, 2025","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","17,119,515.19","0.10","17,119,515.19","18,705,000.00","18,705,000.00","-","XS3333139288","-","88.48","United States","-","USD","4.30","13.89","0.89","Jul 15, 2032","8.50","4.08","-","13.89","4.08","13.89","EUR","Jun 18, 2026","Jun 18, 2026","-"
"FHLMC_5511-QF","FHLMC_5511 QF","CMO","Securitized","Fixed Income","17,037,284.88","0.10","17,037,284.88","17,204,698.00","17,204,698.00","3137HKL85","US3137HKL854","-","98.77","United States","-","USD","2.33","5.51","1.00","Mar 25, 2055","5.04","0.01","-","5.51","0.01","5.51","USD","Feb 25, 2025","Feb 25, 2025","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","16,991,564.27","0.10","16,991,564.27","15,094,000.00","15,094,000.00","-","XS3198991039","-","111.51","Germany","-","USD","0.11","6.18","0.89","Oct 15, 2032","5.76","0.04","-","6.18","0.08","6.18","EUR","Oct 15, 2025","Oct 15, 2025","-"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","16,927,663.89","0.10","16,927,663.89","16,110,000.00","16,110,000.00","-","XS3281721863","-","104.31","United States","-","USD","5.62","5.39","0.89","Feb 15, 2034","4.25","6.13","-","5.39","6.13","5.39","EUR","Feb 04, 2026","Feb 04, 2026","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","16,917,581.18","0.10","16,917,581.18","16,040,000.00","16,040,000.00","097023DR3","US097023DR39","-","102.60","United States","-","USD","3.76","5.73","1.00","May 01, 2031","6.39","3.81","-","5.71","3.69","5.71","USD","Nov 01, 2024","Dec 17, 2024","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","16,884,982.61","0.10","16,884,982.61","20,276,075.00","20,276,075.00","03465HAA2","US03465HAA23","-","83.24","United States","-","USD","3.98","7.58","1.00","Jul 25, 2066","0.95","2.64","-","7.58","2.64","7.58","USD","Aug 01, 2021","Aug 01, 2021","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","16,878,133.41","0.10","16,878,133.41","16,846,000.00","16,846,000.00","088928AA4","US088928AA44","-","99.75","United States","-","USD","0.08","6.04","1.00","Aug 15, 2042","5.67","3.38","-","6.04","3.38","6.04","USD","Aug 15, 2025","Aug 15, 2025","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","16,829,813.86","0.10","16,829,813.86","17,275,000.00","17,275,000.00","404119DK2","US404119DK21","-","95.16","United States","-","USD","5.36","5.89","1.00","May 15, 2033","5.00","5.38","-","5.89","5.38","5.89","USD","Apr 30, 2026","Apr 30, 2026","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","16,695,520.49","0.10","16,695,520.49","48,510,800,000.00","48,510,800,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.05","13.02","3,185.25","Feb 09, 2033","13.25","3.81","-","13.02","3.81","13.02","COP","Feb 09, 2022","Jan 11, 2023","-"
"BARC_25-NQM7-PT2","BARC_25-NQM7 PT2 144A","CMO","Securitized","Fixed Income","16,662,683.14","0.10","16,662,683.14","16,806,532.00","16,806,532.00","06690AAM1","US06690AAM18","-","99.14","United States","-","USD","3.53","7.33","1.00","Dec 26, 2064","0.00","2.93","-","7.33","2.93","7.33","USD","Dec 17, 2025","Dec 17, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,581,575.47","0.10","16,581,575.47","16,581,575.00","16,581,575.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","USD","Jan 01, 2000","Jan 01, 2000","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","16,531,751.36","0.10","16,531,751.36","15,670,812.00","15,670,812.00","-","USL0223LAE13","-","103.17","United States","-","USD","2.86","8.80","1.00","Dec 01, 2030","9.50","3.33","-","8.56","2.59","8.56","USD","Nov 06, 2025","Nov 06, 2025","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","16,464,540.00","0.10","16,464,540.00","17,790,000.00","17,790,000.00","031162DJ6","US031162DJ62","BN4J2B8","92.06","United States","-","USD","5.42","5.69","1.00","Mar 01, 2033","4.20","5.44","-","5.69","5.44","5.69","USD","Aug 18, 2022","Aug 18, 2022","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","16,305,625.18","0.10","16,305,625.18","16,470,205.00","16,470,205.00","06745VAA6","US06745VAA61","-","98.81","United States","-","USD","1.92","6.17","1.00","May 25, 2065","5.64","1.85","-","6.17","1.85","6.17","USD","Jun 01, 2025","Jun 01, 2025","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,205,000.00","0.10","16,205,000.00","16,205,000.00","16,205,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,174,184.73","0.10","16,174,184.73","14,400,000.00","14,400,000.00","-","XS3296386264","-","108.31","Germany","-","USD","4.48","6.22","0.89","Feb 17, 2032","5.50","4.33","-","6.22","4.33","6.22","EUR","Feb 17, 2026","Feb 17, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","16,119,802.44","0.10","16,119,802.44","16,660,000.00","16,660,000.00","61748UBB7","US61748UBB70","-","95.42","United States","-","USD","7.07","6.17","1.00","Jul 17, 2037","5.61","7.26","-","6.17","7.26","6.17","USD","Jul 17, 2026","Jul 17, 2026","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","16,097,269.66","0.10","16,097,269.66","17,613,000.00","17,613,000.00","-","XS2816638873","-","89.78","Italy","-","USD","3.79","13.40","0.89","May 17, 2031","7.13","3.61","-","13.40","3.61","13.40","EUR","May 17, 2024","May 17, 2024","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","16,045,071.00","0.10","16,045,071.00","64,392,000.00","64,392,000.00","-","PL0000116851","BRJH2Z9","23.68","Poland","-","USD","6.20","6.22","3.91","Oct 25, 2034","5.00","6.04","-","6.22","6.04","6.22","PLN","Oct 25, 2023","Apr 12, 2024","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","16,008,454.41","0.10","16,008,454.41","18,595,000.00","18,595,000.00","06051GKA6","US06051GKA66","BNZKS67","85.57","United States","-","USD","4.35","5.68","1.00","Jul 21, 2032","2.30","4.37","-","5.68","4.37","5.68","USD","Jul 21, 2021","Jul 21, 2021","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","BND","Corporates","Fixed Income","15,978,564.52","0.10","15,978,564.52","20,315,000.00","20,315,000.00","95000U2Z5","US95000U2Z51","BP6P605","76.50","United States","-","USD","11.73","6.50","1.00","Apr 25, 2053","4.61","12.94","-","6.50","12.93","6.50","USD","Apr 25, 2022","Apr 25, 2022","-"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","15,843,641.98","0.10","15,843,641.98","13,900,000.00","13,900,000.00","-","XS2077670342","BK8J9T0","110.77","Germany","-","USD","0.80","6.75","0.89","Nov 12, 2079","3.13","0.81","-","4.39","1.04","4.39","EUR","Nov 12, 2019","Nov 12, 2019","-"
"C","CITIGROUP GLOBAL MARKETS INC 144A","BND","Corporates","Fixed Income","15,724,837.21","0.10","15,724,837.21","16,457,000.00","16,457,000.00","173074VV4","US173074VV46","-","95.01","United States","-","USD","2.37","9.70","1.00","Jun 17, 2029","7.45","2.38","-","9.70","2.38","9.70","USD","Jun 17, 2026","Jun 17, 2026","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","15,725,656.94","0.10","15,725,656.94","13,200,000.00","13,200,000.00","-","XS3091660194","-","116.49","Germany","-","USD","3.11","5.72","0.89","Jun 12, 2030","7.00","3.12","-","5.64","2.93","5.64","EUR","Jun 12, 2025","Jun 12, 2025","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","15,691,715.74","0.09","15,691,715.74","14,661,000.00","14,661,000.00","-","XS3176120361","-","105.73","United States","-","USD","5.30","5.69","0.89","Jan 15, 2034","4.75","5.94","-","5.69","5.94","5.69","EUR","Sep 10, 2025","Sep 10, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","15,647,523.80","0.09","15,647,523.80","17,754,000.00","17,754,000.00","172967MY4","US172967MY46","BKPBQW1","86.98","United States","-","USD","4.12","5.72","1.00","May 01, 2032","2.56","4.12","-","5.72","4.13","5.72","USD","May 04, 2021","May 04, 2021","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","15,635,093.56","0.09","15,635,093.56","14,511,000.00","14,511,000.00","-","XS3124949226","-","107.38","France","-","USD","3.65","5.38","0.89","Feb 15, 2031","4.25","3.88","-","5.38","3.88","5.38","EUR","Jul 30, 2025","Jul 30, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","15,631,547.91","0.09","15,631,547.91","14,682,000.00","14,682,000.00","-","XS3273053796","-","105.47","United Kingdom","-","USD","4.05","5.77","0.89","Jul 31, 2031","4.38","4.20","-","5.77","4.20","5.77","EUR","Jan 27, 2026","Jan 27, 2026","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","15,587,646.92","0.09","15,587,646.92","15,000,000.00","15,000,000.00","-","XS3405546121","-","101.98","United States","-","USD","7.78","6.33","0.89","Jan 12, 2037","5.13","7.49","-","6.33","7.49","6.33","EUR","Jun 12, 2026","Jun 12, 2026","-"
"FHLMC_5458-DF","FHLMC_5458 DF","CMO","Securitized","Fixed Income","15,558,499.13","0.09","15,558,499.13","15,773,075.00","15,773,075.00","3137HFWR2","-","-","98.40","United States","-","USD","2.15","5.37","1.00","Oct 25, 2054","4.79","0.02","-","5.37","0.02","5.37","USD","Sep 25, 2024","Sep 25, 2024","-"
"FNMA_25-31A-FA","FNMA_25-31A FA","CMO","Securitized","Fixed Income","15,499,866.12","0.09","15,499,866.12","15,684,184.00","15,684,184.00","3136BVYM4","US3136BVYM49","-","98.58","United States","-","USD","2.51","5.48","1.00","Jun 25, 2054","4.99","0.01","-","5.48","0.01","5.48","USD","Apr 25, 2025","Apr 25, 2025","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","15,488,430.89","0.09","15,488,430.89","14,530,000.00","14,530,000.00","-","XS3123695671","-","105.52","United Kingdom","-","USD","4.63","5.93","0.89","Aug 01, 2032","4.75","4.92","-","5.93","4.92","5.93","EUR","Aug 01, 2025","Aug 01, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","15,477,665.17","0.09","15,477,665.17","14,245,000.00","14,245,000.00","-","XS3176173568","-","106.80","United States","-","USD","3.94","5.27","0.89","May 15, 2056","4.00","4.04","-","5.19","4.10","5.19","EUR","Nov 12, 2025","Nov 12, 2025","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","15,445,311.32","0.09","15,445,311.32","15,250,000.00","15,250,000.00","26252WBE8","US26252WBE84","-","100.00","Cayman Islands","-","USD","0.01","5.54","1.00","Oct 15, 2037","5.12","0.00","-","5.54","0.00","5.54","USD","Aug 28, 2024","Aug 28, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","15,310,848.47","0.09","15,310,848.47","17,160,000.00","17,160,000.00","17327CAY9","US17327CAY93","-","88.62","United States","-","USD","12.10","6.48","1.00","Mar 04, 2056","5.61","13.18","-","6.48","13.18","6.48","USD","Mar 04, 2025","Mar 04, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","15,275,374.17","0.09","15,275,374.17","15,800,000.00","15,800,000.00","71654QDE9","US71654QDE98","-","95.44","Mexico","-","USD","3.66","7.18","1.00","Jan 28, 2031","5.95","3.66","-","7.18","3.66","7.18","USD","Jul 28, 2020","Oct 21, 2020","-"
"FLTR","FLUTTER TREASURY DAC RegS","BND","Corporates","Fixed Income","15,227,019.17","0.09","15,227,019.17","14,019,000.00","14,019,000.00","-","XS3049816013","-","106.40","United Kingdom","-","USD","3.78","5.28","0.89","Jun 04, 2031","4.00","4.08","-","5.28","4.08","5.28","EUR","Jun 04, 2025","Jun 04, 2025","-"
"MCMLT_26-R1-A1","MCMLT_26-R1 A1 144A","CMO","Securitized","Fixed Income","15,220,811.90","0.09","15,220,811.90","15,520,997.00","15,520,997.00","59980FAC0","US59980FAC05","-","97.88","United States","-","USD","2.45","6.32","1.00","Oct 25, 2062","5.46","2.42","-","6.32","2.42","6.32","USD","Mar 01, 2026","Mar 01, 2026","-"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","15,205,277.69","0.09","15,205,277.69","15,610,000.00","15,610,000.00","007903BM8","US007903BM89","-","96.59","United States","-","USD","5.59","5.86","1.00","Aug 17, 2033","5.25","5.61","-","5.86","5.61","5.86","USD","Aug 17, 2026","Aug 17, 2026","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2029 Prvt","BND","Corporates","Fixed Income","15,003,069.05","0.09","15,003,069.05","21,634,000.00","21,634,000.00","-","-","-","69.39","Australia","-","USD","2.36","11.53","1.43","Jul 31, 2029","11.00","2.29","-","11.53","2.29","11.53","AUD","Jul 31, 2026","Jul 31, 2026","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","15,004,480.14","0.09","15,004,480.14","16,616,000.00","16,616,000.00","031162DY3","US031162DY30","-","89.45","United States","-","USD","13.06","6.49","1.00","Feb 19, 2056","5.65","13.27","-","6.49","13.27","6.49","USD","Feb 19, 2026","Feb 19, 2026","-"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","14,843,941.90","0.09","14,843,941.90","13,399,000.00","13,399,000.00","-","XS3091295801","-","109.04","United States","-","USD","3.53","5.38","0.89","Jun 15, 2031","4.75","4.06","-","5.38","4.06","5.38","EUR","Jun 18, 2025","Jun 18, 2025","-"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","14,776,709.70","0.09","14,776,709.70","13,212,000.00","13,212,000.00","-","XS3194936970","-","109.32","Luxembourg","-","USD","2.13","8.92","0.89","May 01, 2029","7.88","2.21","-","8.92","2.21","8.92","EUR","Oct 07, 2025","Oct 07, 2025","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","14,719,138.27","0.09","14,719,138.27","14,900,343.00","14,900,343.00","-","XS2893147251","-","97.39","Ghana","-","USD","1.36","7.10","1.00","Jul 03, 2029","5.00","1.34","-","7.10","1.34","7.10","USD","Jul 03, 2024","Oct 09, 2024","-"
"FHLMC_5467-FC","FHLMC_5467 FC","CMO","Securitized","Fixed Income","14,698,396.98","0.09","14,698,396.98","14,919,918.00","14,919,918.00","3137HFPP4","US3137HFPP40","-","98.28","United States","-","USD","2.16","5.34","1.00","Oct 25, 2054","4.75","0.02","-","5.34","0.02","5.34","USD","Sep 25, 2024","Sep 25, 2024","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","14,697,982.19","0.09","14,697,982.19","12,800,000.00","12,800,000.00","-","XS3338785937","-","111.76","Italy","-","USD","3.73","5.49","0.89","Apr 15, 2031","5.38","3.85","-","5.49","3.85","5.49","EUR","Apr 10, 2026","Apr 10, 2026","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","14,498,188.84","0.09","14,498,188.84","12,880,000.00","12,880,000.00","-","XS3191557241","-","112.47","Jersey","-","USD","3.12","5.88","0.89","Apr 08, 2031","6.00","3.88","-","5.82","2.70","5.82","EUR","Oct 08, 2025","Oct 08, 2025","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","14,485,979.76","0.09","14,485,979.76","14,495,000.00","14,495,000.00","04002DAA9","US04002DAA90","-","99.94","Cayman Islands","-","USD","0.09","5.59","1.00","Jul 16, 2043","5.44","3.52","-","5.59","3.52","5.59","USD","Dec 19, 2025","Dec 19, 2025","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","14,474,662.40","0.09","14,474,662.40","13,830,000.00","13,830,000.00","-","XS2634075399","-","102.08","Hungary","-","USD","1.34","6.03","1.00","Jun 09, 2028","7.50","1.51","-","5.80","1.29","5.80","USD","Jun 09, 2023","Jun 09, 2023","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","14,273,210.03","0.09","14,273,210.03","12,800,000.00","12,800,000.00","-","XS2451803063","-","111.21","Germany","-","USD","3.38","7.58","0.89","Mar 25, 2082","5.38","3.35","-","5.56","3.56","5.56","EUR","Mar 25, 2022","Mar 25, 2022","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","14,263,932.36","0.09","14,263,932.36","16,845,000.00","16,845,000.00","-","XS1775617464","BYWJDR0","83.54","Egypt","-","USD","9.13","9.78","1.00","Feb 21, 2048","7.90","9.12","-","9.78","9.12","9.78","USD","Feb 21, 2018","Feb 21, 2018","-"
"PPC","PILGRIMS PRIDE CORP RegS","BND","Corporates","Fixed Income","14,235,526.07","0.09","14,235,526.07","12,800,000.00","12,800,000.00","-","XS3507736224","-","110.92","United States","-","USD","6.12","4.90","0.89","Jan 23, 2034","4.75","6.00","-","4.90","6.00","4.90","EUR","Sep 23, 2026","Sep 23, 2026","-"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","14,207,485.72","0.09","14,207,485.72","12,765,000.00","12,765,000.00","-","XS2884003778","BKVDZZ7","109.45","Netherlands","-","USD","3.23","4.31","0.89","Apr 30, 2030","3.63","3.20","-","4.31","3.20","4.31","EUR","Sep 05, 2024","Sep 05, 2024","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","14,191,281.26","0.09","14,191,281.26","12,414,000.00","12,414,000.00","-","XS3041347637","-","111.13","Italy","-","USD","2.70","6.07","0.89","Apr 15, 2030","5.75","3.04","-","6.07","3.04","6.07","EUR","Apr 09, 2025","Apr 09, 2025","-"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","14,153,905.72","0.09","14,153,905.72","12,057,000.00","12,057,000.00","-","XS2810867742","-","114.14","Germany","-","USD","2.50","6.09","0.89","May 02, 2031","6.50","3.80","-","5.74","2.27","5.74","EUR","May 02, 2024","May 02, 2024","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","14,118,320.57","0.09","14,118,320.57","14,087,000.00","14,087,000.00","68269NAA0","US68269NAA00","-","99.76","United States","-","USD","4.51","5.91","1.00","May 14, 2041","5.79","4.50","-","5.91","4.50","5.91","USD","Apr 29, 2024","Apr 29, 2024","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","14,103,234.56","0.09","14,103,234.56","12,209,000.00","12,209,000.00","-","XS2906227785","-","115.15","United Kingdom","-","USD","1.62","6.17","0.89","Sep 27, 2029","7.25","2.63","-","5.68","1.80","5.68","EUR","Sep 27, 2024","Sep 27, 2024","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","14,101,453.45","0.09","14,101,453.45","12,500,000.00","12,500,000.00","-","FR001400QY14","-","112.74","France","-","USD","2.57","5.80","0.89","Oct 09, 2034","5.50","2.72","-","5.20","2.55","5.20","EUR","Jul 09, 2024","Jul 09, 2024","-"
"BARC_25-NQM5-PT2","BARC_25-NQM5 PT2 144A","CMO","Securitized","Fixed Income","14,043,645.69","0.08","14,043,645.69","13,893,787.00","13,893,787.00","06745XAM6","US06745XAM65","-","101.08","United States","-","USD","2.83","6.84","1.00","Oct 25, 2055","0.00","2.69","-","6.84","2.69","6.84","USD","Sep 16, 2025","Sep 16, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","13,847,165.33","0.08","13,847,165.33","12,468,000.00","12,468,000.00","-","XS2999659886","-","109.34","Japan","-","USD","5.48","6.81","0.89","Jul 17, 2033","6.38","5.25","-","6.81","5.25","6.81","EUR","Jul 17, 2025","Jul 17, 2025","-"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","13,691,434.75","0.08","13,691,434.75","12,743,000.00","12,743,000.00","-","XS3068793754","BVK4D32","104.91","United States","-","USD","4.90","6.69","0.89","May 15, 2033","5.50","5.27","-","6.69","5.27","6.69","EUR","May 16, 2025","May 16, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","13,658,238.23","0.08","13,658,238.23","13,798,000.00","13,798,000.00","12543DBQ2","US12543DBQ25","-","98.23","United States","-","USD","4.30","10.10","1.00","Jan 15, 2034","9.75","5.05","-","10.10","5.05","10.10","USD","Aug 12, 2025","Aug 12, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","13,632,242.19","0.08","13,632,242.19","13,575,000.00","13,575,000.00","68271CAA0","US68271CAA09","-","100.00","United States","-","USD","0.08","5.59","1.00","Jun 15, 2042","5.42","3.27","-","5.59","3.27","5.59","USD","Jun 11, 2025","Jun 11, 2025","-"
"BTCLIC","BETCLIC (BETCLIC EVEREST GROUP) TL-B2","LOAN","Corporates","Fixed Income","13,622,846.54","0.08","13,622,846.54","12,219,018.00","12,219,018.00","-","-","-","111.49","France","-","USD","0.03","5.61","0.89","Dec 10, 2031","5.47","0.00","-","5.61","0.02","5.61","EUR","Jan 22, 2026","Dec 09, 2024","-"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","13,457,303.74","0.08","13,457,303.74","13,000,000.00","13,000,000.00","-","FR0013534336","-","103.23","France","-","USD","3.44","6.01","0.89","Dec 31, 2079","3.38","3.40","-","6.01","3.40","6.01","EUR","Sep 15, 2020","Sep 15, 2020","-"
"FNMA_25-32A-FA","FNMA_25-32A FA","CMO","Securitized","Fixed Income","13,443,490.05","0.08","13,443,490.05","13,614,238.00","13,614,238.00","3136BVWT1","US3136BVWT10","-","98.50","United States","-","USD","2.44","5.44","1.00","May 25, 2055","4.94","0.01","-","5.44","0.01","5.44","USD","Apr 25, 2025","Apr 25, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","13,436,153.70","0.08","13,436,153.70","14,000,000.00","14,000,000.00","38141GB37","US38141GB375","BRC1656","94.79","United States","-","USD","6.02","6.11","1.00","Jul 23, 2035","5.33","6.16","-","6.11","6.16","6.11","USD","Jul 23, 2024","Jul 23, 2024","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","13,410,415.90","0.08","13,410,415.90","13,350,000.00","13,350,000.00","05619RAA0","US05619RAA05","-","100.03","United States","-","USD","0.08","5.58","1.00","Dec 15, 2042","5.42","3.67","-","5.58","3.67","5.58","USD","Dec 19, 2025","Dec 19, 2025","-"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","13,343,282.15","0.08","13,343,282.15","13,200,000.00","13,200,000.00","-","NO0013752949","-","100.04","Norway","-","USD","0.02","12.62","0.89","Jun 04, 2030","8.65","0.05","-","12.62","0.06","12.62","EUR","Jun 04, 2026","Jun 04, 2026","-"
"JPMMT_25-VIS3-A1","JPMMT_25-VIS3 A1 144A","CMO","Securitized","Fixed Income","13,250,958.50","0.08","13,250,958.50","13,578,058.00","13,578,058.00","46594EAC8","US46594EAC84","-","97.42","United States","-","USD","1.78","6.41","1.00","Feb 25, 2066","5.06","1.76","-","6.41","1.76","6.41","USD","Sep 01, 2025","Sep 01, 2025","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","13,228,111.70","0.08","13,228,111.70","13,961,965.00","13,961,965.00","81751JAB5","US81751JAB52","-","94.59","United States","-","USD","3.86","6.00","1.00","Jul 25, 2056","4.63","4.23","-","6.00","4.23","6.00","USD","Jun 01, 2026","Jun 01, 2026","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","13,226,783.52","0.08","13,226,783.52","13,185,000.00","13,185,000.00","05613YAA1","US05613YAA10","-","99.93","United States","-","USD","0.02","5.67","1.00","Oct 18, 2042","5.38","1.41","-","5.67","1.41","5.67","USD","Mar 27, 2025","Mar 27, 2025","-"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","BND","Corporates","Fixed Income","13,142,030.12","0.08","13,142,030.12","11,892,000.00","11,892,000.00","-","XS3186903756","-","110.31","United Kingdom","-","USD","3.60","5.84","0.89","Oct 01, 2031","5.50","4.28","-","5.84","4.28","5.84","EUR","Sep 23, 2025","Sep 23, 2025","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","13,088,261.91","0.08","13,088,261.91","11,147,000.00","11,147,000.00","-","XS2734938249","-","114.53","Luxembourg","-","USD","2.22","7.24","0.89","Jan 31, 2031","7.88","3.52","-","6.71","1.93","6.71","EUR","Dec 21, 2023","Dec 21, 2023","-"
"BRACN_25X-2-A","BRACN_25X-2 A RegS","ABS","Securitized","Fixed Income","13,078,347.30","0.08","13,078,347.30","9,784,408.00","9,784,408.00","-","XS3217599557","-","132.19","United Kingdom","-","USD","0.04","4.72","0.75","Jan 17, 2068","4.61","0.01","-","4.72","0.01","4.72","GBP","Nov 24, 2025","Nov 24, 2025","-"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","BND","Corporates","Fixed Income","13,053,813.38","0.08","13,053,813.38","11,850,000.00","11,850,000.00","-","XS3385597557","-","109.63","Switzerland","-","USD","6.64","4.63","0.89","Sep 03, 2034","4.31","6.51","-","4.63","6.51","4.63","EUR","Sep 03, 2026","Sep 03, 2026","-"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","13,001,553.96","0.08","13,001,553.96","12,000,000.00","12,000,000.00","-","FR0014016Z94","-","107.15","France","-","USD","4.07","5.38","0.89","Dec 31, 2079","4.37","4.16","-","5.45","4.23","5.45","EUR","Apr 16, 2026","Apr 16, 2026","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","12,978,162.22","0.08","12,978,162.22","11,947,000.00","11,947,000.00","-","XS2997159491","-","107.37","United States","-","USD","4.04","7.95","0.89","Feb 15, 2032","7.00","4.31","-","7.95","4.31","7.95","EUR","Feb 13, 2025","Feb 13, 2025","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","12,956,363.61","0.08","12,956,363.61","11,781,244.00","11,781,244.00","-","XS2663653140","-","108.84","Luxembourg","-","USD","2.13","8.59","0.89","Feb 28, 2029","8.50","2.10","-","8.59","2.10","8.59","EUR","Aug 31, 2023","Aug 31, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","12,882,107.06","0.08","12,882,107.06","11,861,000.00","11,861,000.00","-","XS3109834898","-","108.56","Japan","-","USD","2.72","6.37","0.89","Oct 10, 2029","5.25","2.72","-","6.37","2.72","6.37","EUR","Jul 10, 2025","Jul 10, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","12,842,823.12","0.08","12,842,823.12","12,738,000.00","12,738,000.00","91087BBD1","US91087BBD10","-","97.75","Mexico","-","USD","11.16","7.60","1.00","May 13, 2055","7.38","11.30","-","7.60","11.30","7.60","USD","Jan 13, 2025","Jan 13, 2025","-"
"EFMT_25-INV4-A1","EFMT_25-INV4 A1 144A","CMO","Securitized","Fixed Income","12,824,840.60","0.08","12,824,840.60","13,161,183.00","13,161,183.00","26846DAC8","US26846DAC83","-","97.27","United States","-","USD","2.16","6.33","1.00","Oct 25, 2070","5.10","2.05","-","6.33","2.05","6.33","USD","Sep 01, 2025","Sep 01, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","12,713,677.96","0.08","12,713,677.96","10,879,200.00","10,879,200.00","-","XS2615937187","-","114.88","Czech Republic","-","USD","1.23","6.41","0.89","Apr 30, 2030","7.25","3.05","-","5.47","1.42","5.47","EUR","Apr 28, 2023","Apr 28, 2023","-"
"TRGP","TARGA RESOURCES CORP","BND","Corporates","Fixed Income","12,700,935.56","0.08","12,700,935.56","12,370,000.00","12,370,000.00","87612GAF8","US87612GAF81","-","102.44","United States","-","USD","5.80","6.09","1.00","Mar 30, 2034","6.50","5.86","-","6.08","5.70","6.08","USD","Nov 09, 2023","Nov 09, 2023","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Corporates","Fixed Income","12,683,865.84","0.08","12,683,865.84","13,212,000.00","13,212,000.00","07274EAP8","US07274EAP88","-","94.71","Germany","-","USD","7.24","6.36","1.00","Jul 20, 2036","5.63","7.25","-","6.36","7.25","6.36","USD","Jul 20, 2026","Jul 20, 2026","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","12,630,617.98","0.08","12,630,617.98","11,000,000.00","11,000,000.00","-","FR001400EHH1","-","110.20","France","-","USD","1.94","5.65","0.89","Dec 08, 2028","4.88","1.91","-","5.65","1.91","5.65","EUR","Dec 08, 2022","Dec 08, 2022","-"
"APCHIP","BIGSKY (CLASS A2) Prvt","BND","Corporates","Fixed Income","12,620,613.64","0.08","12,620,613.64","12,960,414.00","12,960,414.00","-","-","-","96.00","United States","-","USD","3.29","7.01","1.00","Oct 20, 2035","5.75","3.32","-","7.01","3.32","7.01","USD","Jun 30, 2026","Jul 14, 2026","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","12,612,486.37","0.08","12,612,486.37","10,996,000.00","10,996,000.00","-","XS2911131253","-","111.38","Germany","-","USD","2.80","6.22","0.89","Apr 15, 2031","6.00","3.78","-","6.22","3.78","6.22","EUR","Oct 04, 2024","Oct 04, 2024","-"
"TENNGR","TENNET GMBH & CO KG MTN RegS","BND","Government Related","Fixed Income","12,555,085.63","0.08","12,555,085.63","11,540,000.00","11,540,000.00","-","XS3433864199","BSNSS46","107.66","Netherlands","-","USD","9.17","4.55","0.89","Jul 15, 2038","4.13","8.99","-","4.55","8.99","4.55","EUR","Jul 15, 2026","Jul 15, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","12,536,691.85","0.08","12,536,691.85","14,690,000.00","14,690,000.00","6174468X0","US6174468X01","-","84.46","United States","-","USD","4.17","5.72","1.00","Apr 28, 2032","1.93","4.18","-","5.72","4.18","5.72","USD","Jan 25, 2021","Jan 25, 2021","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","12,493,384.67","0.08","12,493,384.67","13,113,000.00","13,113,000.00","91825HAA2","US91825HAA23","-","94.91","United States","-","USD","3.94","6.14","1.00","Mar 15, 2056","4.69","3.92","-","6.14","3.92","6.14","USD","Feb 12, 2026","Feb 12, 2026","-"
"COLOM","COLOMBIA (REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","12,468,120.74","0.08","12,468,120.74","44,068,000,000.00","44,068,000,000.00","-","COL17CT04241","-","0.03","Colombia","-","USD","0.95","10.96","3,185.25","Oct 05, 2027","0.00","0.92","-","10.96","0.92","10.96","COP","Oct 06, 2026","Oct 06, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Corporates","Fixed Income","12,419,869.70","0.08","12,419,869.70","12,600,000.00","12,600,000.00","71384PBG5","US71384PBG54","-","98.10","United States","-","USD","2.59","6.83","1.00","Jan 15, 2032","6.01","2.57","-","6.83","2.57","6.83","USD","Jun 22, 2026","Jun 22, 2026","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","12,234,053.96","0.07","12,234,053.96","11,381,000.00","11,381,000.00","-","XS3410941192","-","106.04","United States","-","USD","6.46","5.09","0.89","Jun 23, 2034","4.25","6.29","-","5.09","6.29","5.09","EUR","Jun 23, 2026","Jun 23, 2026","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","12,232,368.26","0.07","12,232,368.26","14,691,000.00","14,691,000.00","-","XS3108493167","-","80.58","United Kingdom","-","USD","3.84","14.96","0.89","Jul 10, 2031","6.50","3.63","-","14.96","3.63","14.96","EUR","Jul 10, 2025","Jul 10, 2025","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","12,163,203.79","0.07","12,163,203.79","12,050,000.00","12,050,000.00","088921AF8","US088921AF87","-","100.75","United States","-","USD","3.28","9.91","1.00","Oct 10, 2042","10.15","3.20","-","9.91","3.20","9.91","USD","Sep 01, 2025","Sep 01, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","12,130,002.51","0.07","12,130,002.51","2,176,000.00","2,176,000.00","-","MX0MGO0001I5","-","5.52","Mexico","-","USD","2.86","8.08","18.34","Feb 28, 2030","8.50","2.90","-","8.08","2.90","8.08","MXN","Sep 05, 2024","Feb 04, 2025","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","12,112,473.58","0.07","12,112,473.58","12,500,000.00","12,500,000.00","05619DAA1","US05619DAA19","-","96.73","United States","-","USD","3.60","5.98","1.00","Nov 05, 2042","5.11","3.58","-","5.98","3.58","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,077,908.47","0.07","12,077,908.47","12,344,432.00","12,344,432.00","36275JAC4","US36275JAC45","-","97.67","United States","-","USD","1.82","6.27","1.00","Jan 25, 2066","5.04","1.70","-","6.27","1.70","6.27","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","11,961,875.02","0.07","11,961,875.02","12,169,321.00","12,169,321.00","61778XAA7","US61778XAA72","-","98.15","United States","-","USD","2.08","6.25","1.00","Jul 25, 2070","4.35","0.10","-","6.25","0.10","6.25","USD","Jul 01, 2025","Jul 01, 2025","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","11,908,379.30","0.07","11,908,379.30","10,553,000.00","10,553,000.00","-","XS2332889778","-","110.58","Japan","-","USD","0.52","8.28","0.89","Dec 31, 2079","4.25","0.26","-","6.53","0.51","6.53","EUR","Apr 22, 2021","Apr 22, 2021","-"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","11,877,121.93","0.07","11,877,121.93","10,654,000.00","10,654,000.00","-","XS2577826386","-","109.73","United States","-","USD","4.11","4.18","0.89","May 14, 2032","3.75","4.14","-","4.17","4.14","4.17","EUR","May 14, 2024","May 14, 2024","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","11,794,187.81","0.07","11,794,187.81","11,711,000.00","11,711,000.00","68271CAJ1","US68271CAJ18","-","100.06","United States","-","USD","0.09","8.55","1.00","Jun 15, 2042","8.32","3.06","-","8.55","3.06","8.55","USD","Jun 01, 2025","Jun 01, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","11,759,925.63","0.07","11,759,925.63","12,000,000.00","12,000,000.00","38141GF33","US38141GF335","-","96.20","United States","-","USD","3.97","5.76","1.00","Jun 03, 2032","4.97","3.99","-","5.76","4.00","5.76","USD","Jun 03, 2026","Jun 03, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","11,751,634.08","0.07","11,751,634.08","11,975,000.00","11,975,000.00","95000U4J9","US95000U4J91","-","96.21","United States","-","USD","3.96","5.65","1.00","May 20, 2032","4.84","3.97","-","5.65","3.97","5.65","USD","May 20, 2026","May 20, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","11,697,369.47","0.07","11,697,369.47","10,072,000.00","10,072,000.00","-","XS2558594391","-","112.56","Hungary","-","USD","0.36","3.33","0.89","Feb 22, 2027","5.00","0.35","-","3.33","0.35","3.33","EUR","Nov 21, 2022","Nov 21, 2022","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Corporates","Fixed Income","11,638,653.06","0.07","11,638,653.06","12,000,000.00","12,000,000.00","61776NZW6","US61776NZW63","-","95.20","United States","-","USD","3.63","5.64","1.00","Nov 19, 2031","4.46","3.61","-","5.64","3.61","5.64","USD","Nov 19, 2025","Nov 19, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","11,605,064.67","0.07","11,605,064.67","2,442,958.00","2,442,958.00","-","MX0MGO0000R8","B7V21L1","4.60","Mexico","-","USD","7.87","9.69","18.34","Nov 13, 2042","7.75","8.23","-","9.69","8.23","9.69","MXN","Dec 22, 2011","Apr 20, 2012","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","11,592,886.29","0.07","11,592,886.29","10,451,000.00","10,451,000.00","-","XS2988562554","-","110.26","United Kingdom","-","USD","2.74","5.50","0.89","Feb 28, 2030","5.00","3.04","-","5.50","3.04","5.50","EUR","Feb 06, 2025","Feb 06, 2025","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","11,588,350.13","0.07","11,588,350.13","11,924,959.00","11,924,959.00","43762CAA9","US43762CAA99","-","97.01","United States","-","USD","1.80","6.58","1.00","Sep 25, 2070","5.03","1.78","-","6.58","1.78","6.58","USD","Oct 01, 2025","Oct 01, 2025","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Corporates","Fixed Income","11,585,000.00","0.07","11,585,000.00","11,585,000.00","11,585,000.00","48128BAY7","US48128BAY74","-","100.00","United States","-","USD","2.75","5.40","1.00","Oct 20, 2030","5.62","2.74","-","5.40","2.75","5.40","USD","Oct 20, 2026","Oct 20, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","11,583,670.85","0.07","11,583,670.85","12,842,000.00","12,842,000.00","18912UAG7","US18912UAG76","-","89.13","United States","-","USD","5.07","8.76","1.00","Aug 15, 2033","6.63","5.23","-","8.76","5.23","8.76","USD","Aug 14, 2025","Aug 14, 2025","-"
"UNH","UNITEDHEALTH GROUP INC","BND","Corporates","Fixed Income","11,540,613.80","0.07","11,540,613.80","11,825,000.00","11,825,000.00","91324PFB3","US91324PFB31","BSSHCR9","95.12","United States","-","USD","5.95","5.81","1.00","Apr 15, 2034","5.00","5.98","-","5.81","5.98","5.81","USD","Mar 21, 2024","Mar 21, 2024","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","11,537,620.68","0.07","11,537,620.68","11,750,000.00","11,750,000.00","682680CD3","US682680CD39","-","95.84","United States","-","USD","4.25","5.71","1.00","Oct 15, 2031","4.75","4.27","-","5.71","4.27","5.71","USD","Sep 24, 2024","Sep 24, 2024","-"
"PLRS_25-3X-A","PLRS_25-3X A RegS","ABS","Securitized","Fixed Income","11,464,802.06","0.07","11,464,802.06","8,669,948.00","8,669,948.00","Z97AK88L1","XS3216524929","-","131.99","United Kingdom","-","USD","0.06","4.81","0.75","Oct 27, 2069","4.55","0.03","-","4.81","0.03","4.81","GBP","Nov 06, 2025","Nov 06, 2025","-"
"HSRV_26-1-A2","HSRV_26-1 A2 144A","ABS","Securitized","Fixed Income","11,452,918.39","0.07","11,452,918.39","11,426,000.00","11,426,000.00","403948AA0","US403948AA09","-","100.00","United States","-","USD","4.64","7.40","1.00","Sep 26, 2061","6.52","5.19","-","7.40","5.19","7.40","USD","Sep 30, 2026","Sep 30, 2026","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","11,439,725.99","0.07","11,439,725.99","12,015,000.00","12,015,000.00","58990CAA1","US58990CAA18","BX54MW3","92.28","United States","-","USD","3.70","8.31","1.00","Apr 30, 2031","6.25","3.73","-","8.31","3.73","8.31","USD","Apr 24, 2026","Apr 24, 2026","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","11,418,566.16","0.07","11,418,566.16","11,464,000.00","11,464,000.00","91336XAA9","US91336XAA90","-","99.18","United States","-","USD","0.07","5.87","1.00","Nov 15, 2042","5.47","3.59","-","5.87","3.59","5.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","11,378,946.42","0.07","11,378,946.42","10,452,000.00","10,452,000.00","-","XS3067907140","-","106.85","France","-","USD","3.70","6.76","0.89","Jun 15, 2031","5.50","3.96","-","6.76","3.96","6.76","EUR","May 14, 2025","May 14, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","11,337,037.61","0.07","11,337,037.61","196,291,608.00","196,291,608.00","-","ZAG000096173","B8S1C48","5.71","South Africa","-","USD","8.96","9.37","16.51","Feb 28, 2048","8.75","9.18","-","9.37","9.18","9.37","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"ELV","ELEVANCE HEALTH INC","BND","Corporates","Fixed Income","11,282,498.97","0.07","11,282,498.97","11,395,000.00","11,395,000.00","036752BC6","US036752BC66","-","96.79","United States","-","USD","4.28","5.68","1.00","Nov 01, 2031","4.95","4.30","-","5.68","4.30","5.68","USD","Oct 31, 2024","Oct 31, 2024","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","11,260,549.15","0.07","11,260,549.15","11,516,000.00","11,516,000.00","315961AA0","US315961AA07","-","97.43","United States","-","USD","3.63","6.30","1.00","Dec 20, 2055","5.52","3.61","-","6.30","3.61","6.30","USD","Dec 02, 2025","Dec 02, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","11,185,746.88","0.07","11,185,746.88","10,303,000.00","10,303,000.00","-","XS3215634901","-","104.66","United States","-","USD","7.16","4.57","0.89","Nov 07, 2036","3.75","7.36","-","4.57","7.36","4.57","EUR","Nov 07, 2025","Nov 07, 2025","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","11,163,626.14","0.07","11,163,626.14","10,104,000.00","10,104,000.00","-","XS2790333889","BQV0JM5","107.99","United States","-","USD","6.17","4.46","0.89","Mar 21, 2035","3.96","6.28","-","4.46","6.28","4.46","EUR","Mar 21, 2024","Mar 21, 2024","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","11,140,965.87","0.07","11,140,965.87","11,330,000.00","11,330,000.00","00833BAN8","US00833BAN82","-","97.99","United States","-","USD","2.07","5.47","1.00","Oct 16, 2034","4.45","2.06","-","5.47","2.06","5.47","USD","Sep 23, 2025","Sep 23, 2025","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","11,116,089.54","0.07","11,116,089.54","9,904,000.00","9,904,000.00","-","XS3075044050","BVN58N7","111.06","Luxembourg","-","USD","1.56","9.45","0.89","Sep 01, 2028","9.00","1.68","-","9.45","1.68","9.45","EUR","Jun 25, 2025","Jun 25, 2025","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","11,111,747.77","0.07","11,111,747.77","8,900,000.00","8,900,000.00","-","XS2708134023","-","119.06","Norway","-","USD","1.89","7.93","0.89","Nov 15, 2083","7.86","1.84","-","4.57","1.89","4.57","EUR","Nov 15, 2023","Nov 15, 2023","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","11,104,195.74","0.07","11,104,195.74","11,426,000.00","11,426,000.00","92890YAA3","US92890YAA38","-","97.01","United States","-","USD","2.82","6.18","1.00","Oct 13, 2039","5.03","2.81","-","6.18","2.81","6.18","USD","Oct 01, 2025","Oct 01, 2025","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","11,079,088.07","0.07","11,079,088.07","8,332,000.00","8,332,000.00","-","XS3230567490","-","129.93","United Kingdom","-","USD","3.56","7.46","0.75","Nov 20, 2031","7.00","4.12","-","7.46","4.12","7.46","GBP","Nov 20, 2025","Nov 20, 2025","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","11,075,146.93","0.07","11,075,146.93","10,147,000.00","10,147,000.00","-","XS2821787962","-","108.90","Italy","-","USD","3.54","6.93","0.89","Jun 15, 2031","6.13","3.98","-","6.93","3.98","6.93","EUR","May 20, 2024","May 20, 2024","-"
"FNMA_24-75-FC","FNMA_24-75 FC","CMO","Securitized","Fixed Income","11,054,506.84","0.07","11,054,506.84","11,123,013.00","11,123,013.00","3136BS5D3","US3136BS5D39","-","99.15","United States","-","USD","1.66","5.03","1.00","Oct 25, 2054","4.64","0.02","-","5.03","0.02","5.03","USD","Sep 25, 2024","Sep 25, 2024","-"
"PAR_26-3-A","PAR_26-3A A 144A","ABS","Corporates","Fixed Income","10,972,167.11","0.07","10,972,167.11","10,925,000.00","10,925,000.00","69889AAA6","US69889AAA60","-","99.32","United States","-","USD","1.30","6.48","1.00","May 15, 2034","5.89","1.29","-","6.48","1.29","6.48","USD","Aug 05, 2026","Aug 05, 2026","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","10,972,223.57","0.07","10,972,223.57","8,088,000.00","8,088,000.00","-","XS3134602583","-","134.49","United Kingdom","-","USD","3.74","7.06","0.75","Aug 31, 2032","7.38","4.67","-","6.93","3.30","6.93","GBP","Aug 01, 2025","Aug 01, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","10,945,055.68","0.07","10,945,055.68","12,195,000.00","12,195,000.00","38141GC51","US38141GC514","-","88.56","United States","-","USD","11.72","6.62","1.00","Jan 28, 2056","5.73","12.89","-","6.62","12.88","6.62","USD","Jan 28, 2025","Jan 28, 2025","-"
"VCC_26-P1-A","VCC_26-P1 A 144A","CMO","Securitized","Fixed Income","10,943,624.65","0.07","10,943,624.65","11,291,199.00","11,291,199.00","92263AAA4","US92263AAA43","-","96.74","United States","-","USD","2.66","6.71","1.00","Mar 25, 2056","5.54","2.64","-","6.71","2.64","6.71","USD","Feb 01, 2026","Feb 01, 2026","-"
"GSMBS_25-DSC1-A1","GSMBS_25-DSC1 A1 144A","CMO","Securitized","Fixed Income","10,940,167.61","0.07","10,940,167.61","11,244,896.00","11,244,896.00","36275EAC5","US36275EAC57","-","97.12","United States","-","USD","1.73","6.68","1.00","Jun 25, 2065","4.97","1.55","-","6.68","1.55","6.68","USD","Aug 01, 2025","Aug 01, 2025","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","10,900,727.90","0.07","10,900,727.90","9,584,000.00","9,584,000.00","-","XS2389984175","-","111.94","United Kingdom","-","USD","0.01","3.22","0.89","Oct 15, 2026","3.25","0.01","-","3.22","0.01","3.22","EUR","Oct 07, 2021","Oct 07, 2021","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","10,873,661.35","0.07","10,873,661.35","40,914,000.00","40,914,000.00","-","PL0000105391","B3DZR12","25.89","Poland","-","USD","2.31","5.26","3.91","Apr 25, 2029","5.75","2.25","-","5.26","2.25","5.26","PLN","Apr 25, 2008","Sep 12, 2008","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","10,865,757.11","0.07","10,865,757.11","10,000,000.00","10,000,000.00","-","FR0014018HI4","-","106.91","France","-","USD","6.26","4.73","0.89","May 26, 2035","4.13","6.41","-","4.73","6.41","4.73","EUR","May 28, 2026","May 28, 2026","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","10,838,707.30","0.07","10,838,707.30","7,400,000.00","7,400,000.00","-","XS2636324274","-","137.44","United Kingdom","-","USD","1.71","8.75","0.75","Dec 20, 2083","8.38","1.72","-","6.23","1.71","6.23","GBP","Jun 20, 2023","Jun 20, 2023","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","10,830,554.51","0.07","10,830,554.51","11,121,000.00","11,121,000.00","01983KAU8","US01983KAU88","-","97.03","United States","-","USD","4.00","6.43","1.00","Jun 20, 2056","5.61","3.98","-","6.43","3.98","6.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"SAN_25-NQM6-A","SAN_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","10,778,653.45","0.07","10,778,653.45","11,001,758.00","11,001,758.00","80265DAA1","US80265DAA19","-","97.72","United States","-","USD","2.11","6.19","1.00","Nov 25, 2065","5.14","1.97","-","6.19","1.97","6.19","USD","Oct 01, 2025","Oct 01, 2025","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,763,369.93","0.07","10,763,369.93","53,916,949.00","53,916,949.00","-","-","-","19.96","Brazil","-","USD","0.00","3.85","5.01","-","0.00","0.00","-","3.85","0.00","3.85","BRL","-","Jan 01, 1990","-"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","10,760,199.43","0.07","10,760,199.43","9,709,000.00","9,709,000.00","-","XS3100795452","-","109.08","Luxembourg","-","USD","4.21","6.03","0.89","Jul 01, 2032","5.50","4.75","-","6.03","4.75","6.03","EUR","Jul 01, 2025","Jul 01, 2025","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","10,755,233.08","0.07","10,755,233.08","10,881,000.00","10,881,000.00","902613BX5","US902613BX55","-","96.40","Switzerland","-","USD","4.54","7.91","1.00","Dec 31, 2079","6.88","4.76","-","7.61","4.79","7.61","USD","Jun 05, 2026","Jun 05, 2026","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","10,752,611.38","0.06","10,752,611.38","11,175,000.00","11,175,000.00","00287YES4","US00287YES46","-","95.30","United States","-","USD","13.09","6.37","1.00","Sep 15, 2056","6.00","13.32","-","6.37","13.32","6.37","USD","Aug 18, 2026","Aug 18, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","10,715,890.08","0.06","10,715,890.08","10,000,000.00","10,000,000.00","-","XS3299472202","-","106.54","United States","-","USD","5.17","4.35","0.89","Aug 17, 2033","3.51","5.23","-","4.35","5.23","4.35","EUR","Feb 17, 2026","Feb 17, 2026","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","10,702,968.47","0.06","10,702,968.47","9,659,000.00","9,659,000.00","-","XS3049460242","-","108.22","Luxembourg","-","USD","4.17","6.34","0.89","May 15, 2032","5.63","4.60","-","6.34","4.60","6.34","EUR","May 22, 2025","May 22, 2025","-"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","10,686,449.34","0.06","10,686,449.34","8,200,000.00","8,200,000.00","-","XS3437585022","-","128.63","United Kingdom","-","USD","4.12","5.84","0.75","Jul 14, 2031","5.13","4.04","-","5.84","4.04","5.84","GBP","Jul 14, 2026","Jul 14, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","10,676,324.25","0.06","10,676,324.25","10,700,000.00","10,700,000.00","553918AA1","US553918AA15","-","99.35","United States","-","USD","0.07","5.85","1.00","Oct 15, 2040","5.52","4.06","-","5.85","4.06","5.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","10,671,157.29","0.06","10,671,157.29","10,795,000.00","10,795,000.00","24703DBZ3","US24703DBZ33","-","98.43","United States","-","USD","4.24","5.78","1.00","Sep 15, 2031","5.40","4.24","-","5.78","4.24","5.78","USD","Sep 15, 2026","Sep 15, 2026","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","10,660,343.67","0.06","10,660,343.67","689,620,000.00","689,620,000.00","-","PH0000057218","-","1.52","Philippines","-","USD","3.25","7.68","62.81","Jul 27, 2030","6.38","3.25","-","7.68","3.25","7.68","PHP","Jul 27, 2023","Jul 27, 2023","-"
"GNMA_25-196B-FN","GNMA_25-196B FN","CMO","Securitized","Fixed Income","10,584,749.95","0.06","10,584,749.95","11,074,176.00","11,074,176.00","38385JCW1","US38385JCW18","-","95.17","United States","-","USD","4.33","6.26","1.00","Nov 20, 2055","5.05","0.00","-","6.26","0.00","6.26","USD","Nov 20, 2025","Nov 20, 2025","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","10,555,988.70","0.06","10,555,988.70","10,568,666.00","10,568,666.00","83407MAA4","US83407MAA45","-","99.66","United States","-","USD","0.58","5.02","1.00","Feb 25, 2036","4.40","0.58","-","5.02","0.58","5.02","USD","Mar 26, 2026","Mar 26, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","10,539,404.17","0.06","10,539,404.17","11,548,000.00","11,548,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","89.87","United States","-","USD","4.77","9.17","1.00","Feb 01, 2033","7.00","4.83","-","9.17","4.83","9.17","USD","Jan 13, 2026","Jan 13, 2026","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","10,507,158.25","0.06","10,507,158.25","10,496,000.00","10,496,000.00","78437RAA7","US78437RAA77","-","99.62","United States","-","USD","0.08","6.57","1.00","Apr 15, 2030","6.26","3.13","-","6.57","3.13","6.57","USD","Apr 01, 2025","Apr 01, 2025","-"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","10,500,036.86","0.06","10,500,036.86","9,755,000.00","9,755,000.00","-","XS3430748676","-","106.42","Germany","-","USD","8.58","4.59","0.89","Jul 06, 2037","4.00","8.40","-","4.59","8.40","4.59","EUR","Jul 06, 2026","Jul 06, 2026","-"
"MOLOS_25-1-A","MOLOS_25-1 A RegS","ABS","Securitized","Fixed Income","10,494,313.11","0.06","10,494,313.11","7,914,389.00","7,914,389.00","-","XS3170342029","-","132.17","United Kingdom","-","USD","0.04","4.69","0.75","Mar 17, 2063","4.57","0.17","-","4.69","0.17","4.69","GBP","Nov 13, 2025","Nov 13, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","10,489,348.01","0.06","10,489,348.01","9,895,000.00","9,895,000.00","-","XS3363388086","-","103.72","United States","-","USD","16.32","5.25","0.89","May 11, 2063","4.80","16.03","-","5.25","16.03","5.25","EUR","May 11, 2026","May 11, 2026","-"
"COLT_25-11-A1","COLT_25-11 A1 144A","CMO","Securitized","Fixed Income","10,482,572.70","0.06","10,482,572.70","10,743,131.00","10,743,131.00","12676KAC7","US12676KAC71","-","97.41","United States","-","USD","1.46","6.68","1.00","Nov 25, 2070","5.05","1.45","-","6.68","1.45","6.68","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","10,417,253.74","0.06","10,417,253.74","9,568,000.00","9,568,000.00","-","XS2927492798","-","106.34","Italy","-","USD","3.35","6.52","0.89","Oct 30, 2030","5.00","3.51","-","6.52","3.51","6.52","EUR","Oct 31, 2024","Oct 31, 2024","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","10,357,443.54","0.06","10,357,443.54","10,000,000.00","10,000,000.00","-","XS3307414816","-","99.13","United States","-","USD","5.47","8.46","0.89","Dec 31, 2079","6.88","5.50","-","9.10","5.47","9.10","EUR","Mar 16, 2026","Mar 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","10,339,132.99","0.06","10,339,132.99","-466,708,000.00","-466,708,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","10,282,294.16","0.06","10,282,294.16","9,540,000.00","9,540,000.00","92332YAD3","US92332YAD31","-","105.81","United States","-","USD","0.47","8.49","1.00","Feb 01, 2032","9.88","4.04","-","5.51","0.29","5.51","USD","Oct 24, 2023","Oct 24, 2023","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","10,249,002.66","0.06","10,249,002.66","8,865,000.00","8,865,000.00","-","XS2806449190","-","112.97","Netherlands","-","USD","1.91","5.54","0.89","May 15, 2030","5.75","3.14","-","5.20","1.47","5.20","EUR","May 03, 2024","May 03, 2024","-"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","BND","Corporates","Fixed Income","10,245,844.03","0.06","10,245,844.03","9,275,000.00","9,275,000.00","-","XS2417092132","-","108.96","Netherlands","-","USD","2.52","6.52","0.89","Jan 15, 2030","5.50","2.89","-","6.52","2.89","6.52","EUR","Dec 23, 2021","Dec 23, 2021","-"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","10,239,286.13","0.06","10,239,286.13","9,794,000.00","9,794,000.00","-","XS3307413842","-","102.27","United States","-","USD","3.83","7.85","0.89","Dec 31, 2079","6.25","3.80","-","8.67","3.92","8.67","EUR","Mar 16, 2026","Mar 16, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","10,170,640.52","0.06","10,170,640.52","10,129,515.00","10,129,515.00","05594LAA2","US05594LAA26","-","100.00","United States","-","USD","0.08","5.38","1.00","Nov 15, 2042","5.22","3.62","-","5.38","3.62","5.38","USD","Nov 20, 2025","Nov 20, 2025","-"
"FHLMC_5505-JF","FHLMC_5505 JF","CMO","Securitized","Fixed Income","10,158,944.40","0.06","10,158,944.40","10,259,386.00","10,259,386.00","3137HJ6Z5","US3137HJ6Z51","-","98.76","United States","-","USD","2.47","5.60","1.00","Feb 25, 2055","5.14","0.01","-","5.60","0.01","5.60","USD","Jan 25, 2025","Jan 25, 2025","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","10,157,177.04","0.06","10,157,177.04","10,146,000.00","10,146,000.00","00193DAA6","US00193DAA63","-","99.73","United States","-","USD","0.00","5.52","1.00","Dec 17, 2029","5.27","3.71","-","5.52","3.71","5.52","USD","Feb 03, 2025","Feb 03, 2025","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","10,111,472.23","0.06","10,111,472.23","10,060,000.00","10,060,000.00","55287NAA5","US55287NAA54","-","100.15","United States","-","USD","0.01","5.29","1.00","Feb 18, 2041","5.25","3.84","-","5.29","3.84","5.29","USD","Feb 05, 2026","Feb 05, 2026","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","10,105,895.67","0.06","10,105,895.67","10,464,912.00","10,464,912.00","24381GAA1","US24381GAA13","-","96.41","United States","-","USD","2.44","6.27","1.00","Dec 25, 2070","4.80","2.32","-","6.27","2.32","6.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","10,094,655.89","0.06","10,094,655.89","10,809,000.00","10,809,000.00","74690FBP0","US74690FBP09","-","93.27","United States","-","USD","5.42","6.94","1.00","Jul 05, 2056","5.59","5.38","-","6.94","5.38","6.94","USD","Jul 01, 2026","Jul 01, 2026","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","10,076,931.25","0.06","10,076,931.25","9,738,000.00","9,738,000.00","-","XS2293681685","BMBSDS5","101.33","Denmark","-","USD","5.21","7.83","0.75","Dec 31, 2049","2.50","5.49","-","7.62","5.16","7.62","GBP","Feb 18, 2021","Feb 18, 2021","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","10,059,021.84","0.06","10,059,021.84","9,919,102.00","9,919,102.00","-","XS3215484075","BSBFX00","99.56","United States","-","USD","3.56","8.18","0.89","Dec 01, 2030","4.50","3.58","-","8.18","3.58","8.18","EUR","Nov 12, 2025","Nov 12, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Corporates","Fixed Income","10,058,502.61","0.06","10,058,502.61","9,920,000.00","9,920,000.00","036752AW3","US036752AW30","-","98.68","United States","-","USD","4.86","5.76","1.00","Oct 15, 2032","5.50","4.91","-","5.76","4.91","5.76","USD","Nov 04, 2022","Nov 04, 2022","-"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","10,050,884.93","0.06","10,050,884.93","8,885,000.00","8,885,000.00","-","XS3066681704","-","112.65","Luxembourg","-","USD","2.61","5.18","0.89","May 21, 2030","5.38","3.23","-","5.11","2.39","5.11","EUR","May 21, 2025","May 21, 2025","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Corporates","Fixed Income","10,035,904.40","0.06","10,035,904.40","10,000,000.00","10,000,000.00","350930AG8","US350930AG89","-","99.08","United States","-","USD","5.09","6.06","1.00","Jan 25, 2033","5.90","5.11","-","6.06","5.11","6.06","USD","Feb 07, 2025","Feb 07, 2025","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","10,037,028.94","0.06","10,037,028.94","10,000,000.00","10,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.01","5.43","1.00","Sep 18, 2043","5.34","2.84","-","5.43","2.84","5.43","USD","Mar 12, 2026","Mar 12, 2026","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","10,018,289.94","0.06","10,018,289.94","10,000,000.00","10,000,000.00","00501XAA9","US00501XAA90","-","99.81","United States","-","USD","0.01","5.53","1.00","Aug 18, 2044","5.34","2.03","-","5.53","2.03","5.53","USD","Feb 12, 2026","Feb 12, 2026","-"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","9,999,746.57","0.06","9,999,746.57","9,300,000.00","9,300,000.00","-","XS3043537169","-","106.44","France","-","USD","6.90","5.50","0.89","Jul 24, 2055","4.38","7.19","-","5.11","7.19","5.11","EUR","Jun 02, 2025","Jun 02, 2025","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","9,953,150.98","0.06","9,953,150.98","9,985,000.00","9,985,000.00","05619PAA4","US05619PAA49","-","99.25","United States","-","USD","0.07","5.90","1.00","Dec 15, 2044","5.52","3.65","-","5.90","3.65","5.90","USD","Dec 15, 2025","Dec 15, 2025","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","9,946,712.39","0.06","9,946,712.39","10,165,458.00","10,165,458.00","24382EAC1","US24382EAC12","-","97.68","United States","-","USD","1.73","6.35","1.00","Nov 25, 2060","5.09","1.66","-","6.35","1.66","6.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","9,936,690.30","0.06","9,936,690.30","9,900,000.00","9,900,000.00","30343YAA6","US30343YAA64","-","99.97","United States","-","USD","0.00","5.34","1.00","Feb 15, 2041","5.17","4.01","-","5.34","4.01","5.34","USD","Feb 27, 2026","Feb 27, 2026","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","9,926,474.39","0.06","9,926,474.39","10,120,000.00","10,120,000.00","02079KCR6","US02079KCR68","-","97.18","United States","-","USD","5.59","5.70","1.00","Aug 15, 2033","5.20","5.61","-","5.70","5.61","5.70","USD","Aug 10, 2026","Aug 10, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","9,922,884.83","0.06","9,922,884.83","11,065,000.00","11,065,000.00","83003AAA8","US83003AAA88","-","87.57","United States","-","USD","3.97","10.64","1.00","Jan 15, 2032","8.63","3.98","-","10.64","3.98","10.64","USD","Jan 14, 2026","Jan 14, 2026","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","9,923,673.04","0.06","9,923,673.04","9,865,000.00","9,865,000.00","37045XEY8","US37045XEY85","-","98.81","United States","-","USD","3.96","5.89","1.00","Jun 18, 2031","5.60","3.99","-","5.89","3.99","5.89","USD","Jun 18, 2024","Jun 18, 2024","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","9,884,030.14","0.06","9,884,030.14","10,000,000.00","10,000,000.00","902613BY3","US902613BY39","-","98.36","Switzerland","-","USD","3.54","5.59","1.00","Oct 11, 2031","5.38","3.54","-","5.59","3.54","5.59","USD","Sep 11, 2026","Sep 11, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","9,870,771.37","0.06","9,870,771.37","9,900,000.00","9,900,000.00","56036BAA3","US56036BAA35","-","99.28","United States","-","USD","-0.02","5.86","1.00","Jan 15, 2041","5.52","4.25","-","5.86","4.25","5.86","USD","Jan 29, 2026","Jan 29, 2026","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMO","Securitized","Fixed Income","9,871,313.47","0.06","9,871,313.47","9,997,744.00","9,997,744.00","92262RAA8","US92262RAA86","-","98.54","United States","-","USD","2.13","6.45","1.00","Jun 25, 2055","5.87","2.12","-","6.45","2.12","6.45","USD","May 01, 2025","May 01, 2025","-"
"ANCHC_26-22","ANCHC_26-22","ABS","Securitized","Fixed Income","9,856,930.65","0.06","9,856,930.65","9,750,000.00","9,750,000.00","03333KAC1","US03333KAC18","-","99.93","United States","-","USD","0.02","5.41","1.00","Jan 20, 2039","4.96","0.01","-","5.41","0.01","5.41","USD","Feb 13, 2026","Feb 13, 2026","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","9,839,045.93","0.06","9,839,045.93","8,025,000.00","8,025,000.00","-","CH0353945394","-","120.35","Switzerland","-","USD","0.38","2.38","0.83","Feb 28, 2027","3.00","0.37","-","2.38","0.37","2.38","CHF","Feb 28, 2017","Feb 28, 2017","-"
"MMM","3M CO","BND","Corporates","Fixed Income","9,835,920.92","0.06","9,835,920.92","8,960,000.00","8,960,000.00","88579YBU4","XS3460878203","-","109.36","United States","-","USD","6.72","4.45","0.89","Sep 10, 2034","4.10","6.58","-","4.45","6.58","4.45","EUR","Sep 10, 2026","Sep 10, 2026","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","9,802,079.93","0.06","9,802,079.93","8,050,000.00","8,050,000.00","-","XS3307415110","-","120.96","United States","-","USD","4.56","9.80","0.75","Dec 31, 2079","8.25","4.58","-","10.34","4.61","10.34","GBP","Mar 16, 2026","Mar 16, 2026","-"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","9,800,768.82","0.06","9,800,768.82","8,600,000.00","8,600,000.00","-","XS2463450408","-","113.71","Italy","-","USD","1.49","8.67","0.89","Dec 31, 2079","6.38","1.54","-","5.32","1.38","5.32","EUR","Mar 30, 2022","Mar 30, 2022","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","9,788,755.35","0.06","9,788,755.35","8,687,000.00","8,687,000.00","-","XS2999659704","-","111.27","Japan","-","USD","2.55","5.48","0.89","Jul 17, 2029","5.25","2.48","-","5.47","2.42","5.47","EUR","Jul 17, 2025","Jul 17, 2025","-"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","9,655,966.12","0.06","9,655,966.12","10,048,000.00","10,048,000.00","-","XS3000946437","-","94.65","Gabon","-","USD","1.66","12.81","1.00","Feb 18, 2029","9.50","1.59","-","12.81","1.59","12.81","USD","Feb 18, 2025","Feb 18, 2025","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","9,639,554.36","0.06","9,639,554.36","9,700,000.00","9,700,000.00","91336XAE1","US91336XAE13","-","98.90","United States","-","USD","-0.02","6.56","1.00","Nov 15, 2042","6.07","3.53","-","6.56","3.53","6.56","USD","Nov 25, 2025","Nov 25, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","9,617,606.84","0.06","9,617,606.84","9,601,000.00","9,601,000.00","97381AAA0","US97381AAA07","-","99.90","United States","-","USD","3.30","8.28","1.00","Oct 01, 2031","8.25","4.00","-","8.28","4.00","8.28","USD","Oct 04, 2024","Oct 04, 2024","-"
"ELMW3_19-3AR-A1R","ELMW3_19-3AR A1RR 144A","ABS","Securitized","Fixed Income","9,612,690.07","0.06","9,612,690.07","9,500,000.00","9,500,000.00","29002HAW9","US29002HAW97","-","99.98","United States","-","USD","0.02","5.54","1.00","Jul 18, 2037","5.11","0.01","-","5.54","0.01","5.54","USD","Jun 20, 2024","Jun 20, 2024","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","9,594,655.84","0.06","9,594,655.84","9,394,000.00","9,394,000.00","-","XS1944412748","BHNV376","100.94","Oman","-","USD","2.53","5.67","1.00","Aug 01, 2029","6.00","2.52","-","5.67","2.52","5.67","USD","Aug 01, 2019","Aug 01, 2019","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","9,575,790.29","0.06","9,575,790.29","8,484,000.00","8,484,000.00","-","XS2761223127","-","111.36","France","-","USD","2.13","7.04","0.89","Feb 01, 2030","6.75","2.87","-","7.04","2.87","7.04","EUR","Feb 14, 2024","Feb 14, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","BND","Government Related","Fixed Income","9,568,024.50","0.06","9,568,024.50","9,342,000.00","9,342,000.00","-","XS1729875598","BFD9P70","99.97","Pakistan","-","USD","1.07","6.79","1.00","Dec 05, 2027","6.88","1.06","-","6.79","1.06","6.79","USD","Dec 05, 2017","Dec 05, 2017","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","9,527,267.34","0.06","9,527,267.34","8,703,000.00","8,703,000.00","-","NO0013183624","-","107.60","Denmark","-","USD","0.00","9.08","0.89","Apr 22, 2030","7.24","0.00","-","9.08","0.01","9.08","EUR","Apr 22, 2024","Apr 22, 2024","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","9,514,170.20","0.06","9,514,170.20","9,475,000.00","9,475,000.00","36271XAA1","US36271XAA19","-","100.00","United States","-","USD","0.08","5.49","1.00","Jul 15, 2040","5.32","3.34","-","5.49","3.34","5.49","USD","Jul 15, 2025","Jul 15, 2025","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","9,513,920.34","0.06","9,513,920.34","9,920,000.00","9,920,000.00","548661EW3","US548661EW30","-","93.68","United States","-","USD","5.02","5.77","1.00","Oct 15, 2032","4.50","5.03","-","5.77","5.03","5.77","USD","Sep 30, 2025","Sep 30, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","9,509,684.10","0.06","9,509,684.10","10,313,000.00","10,313,000.00","15135BAV3","US15135BAV36","BMVX1F3","91.67","United States","-","USD","3.06","6.14","1.00","Feb 15, 2030","3.38","3.07","-","6.14","3.07","6.14","USD","Feb 13, 2020","May 06, 2020","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","9,497,098.39","0.06","9,497,098.39","10,085,000.00","10,085,000.00","69393LAA1","US69393LAA17","-","91.25","United States","-","USD","3.64","8.93","1.00","May 01, 2031","6.50","3.62","-","8.93","3.62","8.93","USD","May 01, 2026","May 01, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","9,494,121.71","0.06","9,494,121.71","9,495,000.00","9,495,000.00","-","XS2974968161","-","98.65","Saudi Arabia","-","USD","3.71","5.75","1.00","Jan 13, 2031","5.38","3.70","-","5.75","3.70","5.75","USD","Jan 13, 2025","Jan 13, 2025","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","9,471,777.51","0.06","9,471,777.51","9,460,000.00","9,460,000.00","12642SAA5","-","-","99.72","United States","-","USD","-0.01","5.46","1.00","Feb 15, 2043","5.22","3.83","-","5.46","3.83","5.46","USD","Feb 20, 2026","Feb 20, 2026","-"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","9,466,502.93","0.06","9,466,502.93","9,689,000.00","9,689,000.00","84612JAA0","US84612JAA07","-","97.54","Finland","-","USD","1.25","6.80","1.00","Feb 04, 2028","4.88","1.24","-","6.80","1.24","6.80","USD","Mar 19, 2021","Mar 19, 2021","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","9,464,820.42","0.06","9,464,820.42","9,900,000.00","9,900,000.00","617950AB6","US617950AB65","-","95.44","United States","-","USD","2.12","7.04","1.00","Jan 25, 2071","4.93","2.09","-","7.04","2.09","7.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","9,457,692.15","0.06","9,457,692.15","9,860,000.00","9,860,000.00","87264ACY9","US87264ACY91","-","94.69","United States","-","USD","5.51","6.03","1.00","Jul 15, 2033","5.05","5.54","-","6.03","5.54","6.03","USD","Feb 09, 2023","Feb 09, 2023","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","9,450,738.91","0.06","9,450,738.91","11,137,000.00","11,137,000.00","260543DK6","US260543DK64","BSHRL95","83.96","United States","-","USD","12.41","6.91","1.00","Feb 15, 2054","5.60","12.58","-","6.91","12.58","6.91","USD","Feb 09, 2024","Feb 09, 2024","-"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","BND","Corporates","Fixed Income","9,413,057.52","0.06","9,413,057.52","8,203,000.00","8,203,000.00","-","XS3066590574","-","113.51","Germany","-","USD","3.23","7.25","0.89","Dec 31, 2079","6.12","3.22","-","5.66","3.20","5.66","EUR","May 08, 2025","May 08, 2025","-"
"VERUS_24-1-B2","VERUS_24-1 B2 144A","CMO","Securitized","Fixed Income","9,393,936.41","0.06","9,393,936.41","9,375,000.00","9,375,000.00","92540EAF0","US92540EAF07","-","99.92","United States","-","USD","0.28","6.67","1.00","Jan 25, 2069","8.28","0.27","-","6.67","0.27","6.67","USD","Jan 01, 2024","Jan 01, 2024","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","9,389,068.25","0.06","9,389,068.25","9,708,000.00","9,708,000.00","12577HAA8","US12577HAA86","-","96.54","United States","-","USD","3.66","6.07","1.00","Dec 13, 2040","5.10","3.64","-","6.07","3.64","6.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","9,353,008.55","0.06","9,353,008.55","10,455,000.00","10,455,000.00","61747YFV2","US61747YFV20","-","87.25","United States","-","USD","11.84","6.49","1.00","Nov 19, 2055","5.52","12.93","-","6.49","12.92","6.49","USD","Nov 20, 2024","Nov 20, 2024","-"
"SEMT_21-4-A10","SEMT_21-4 A10 144A","CMO","Securitized","Fixed Income","9,305,665.56","0.06","9,305,665.56","10,135,464.00","10,135,464.00","81748WAK2","US81748WAK27","-","91.73","United States","-","USD","3.17","5.13","1.00","Jun 25, 2051","2.50","3.16","-","5.13","3.16","5.13","USD","May 01, 2021","May 01, 2021","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","9,289,056.00","0.06","9,289,056.00","10,000,000.00","10,000,000.00","05616HAA5","US05616HAA59","-","92.69","United States","-","USD","6.71","7.14","1.00","Jun 13, 2047","5.88","6.66","-","7.14","6.66","7.14","USD","Jun 01, 2025","Jun 01, 2025","-"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","9,283,654.22","0.06","9,283,654.22","8,019,000.00","8,019,000.00","-","XS2621830681","-","113.43","United States","-","USD","1.99","6.01","0.89","Dec 15, 2030","6.38","3.55","-","5.52","1.54","5.52","EUR","May 19, 2023","May 19, 2023","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","9,265,316.81","0.06","9,265,316.81","9,372,000.00","9,372,000.00","-","XS3194941111","-","98.58","Luxembourg","-","USD","4.78","9.54","0.89","Sep 30, 2032","6.88","4.68","-","9.54","4.68","9.54","EUR","Oct 07, 2025","Oct 07, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","9,262,701.03","0.06","9,262,701.03","10,584,000.00","10,584,000.00","12769GAD2","US12769GAD25","-","84.55","United States","-","USD","4.70","9.42","1.00","Oct 15, 2032","6.00","4.65","-","9.42","4.65","9.42","USD","Oct 17, 2024","Oct 17, 2024","-"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","9,239,849.27","0.06","9,239,849.27","8,309,000.00","8,309,000.00","-","XS2763521643","BSBH3W8","110.38","United States","-","USD","1.95","10.16","0.89","Mar 15, 2029","9.50","2.10","-","10.16","2.10","10.16","EUR","Feb 12, 2024","Feb 12, 2024","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","9,236,510.02","0.06","9,236,510.02","9,648,000.00","9,648,000.00","-","XS3285553361","-","94.62","Germany","-","USD","4.16","7.51","0.89","Dec 31, 2079","5.13","3.99","-","9.30","4.11","9.30","EUR","Feb 03, 2026","Feb 03, 2026","-"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","9,212,514.66","0.06","9,212,514.66","8,941,000.00","8,941,000.00","-","XS3430768781","-","101.27","Czech Republic","-","USD","4.82","8.00","0.89","Jul 07, 2032","5.88","4.55","-","8.00","4.55","8.00","EUR","Jul 07, 2026","Jul 07, 2026","-"
"NRPMT_13-1-A9","NRPMT_13-1 A9 144A","CMO","Securitized","Fixed Income","9,205,860.95","0.06","9,205,860.95","10,504,390.00","10,504,390.00","62942KAZ9","US62942KAZ93","-","87.53","United States","-","USD","5.29","5.73","1.00","Jul 25, 2043","3.25","5.13","-","5.73","5.13","5.73","USD","Jun 01, 2013","Jun 01, 2013","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","9,202,253.41","0.06","9,202,253.41","9,220,000.00","9,220,000.00","05493XAA8","US05493XAA81","-","99.60","Cayman Islands","-","USD","2.91","6.22","1.00","Dec 10, 2041","6.17","2.89","-","6.22","2.89","6.22","USD","Dec 01, 2024","Dec 01, 2024","-"
"SYMTOW_25-1-C","SYMTOW_25-1 C 144A","ABS","Securitized","Fixed Income","9,188,361.07","0.06","9,188,361.07","9,225,000.00","9,225,000.00","97655EAG8","US97655EAG89","-","99.18","United States","-","USD","3.08","9.11","1.00","Jun 25, 2055","8.51","3.03","-","9.11","3.03","9.11","USD","Jun 06, 2025","Jun 06, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","9,167,425.95","0.06","9,167,425.95","8,931,990.00","8,931,990.00","278768AA4","US278768AA44","-","100.14","United States","-","USD","2.13","6.75","1.00","Nov 30, 2030","6.75","3.47","-","6.74","1.05","6.74","USD","Nov 12, 2024","Nov 12, 2024","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","9,165,649.38","0.06","9,165,649.38","9,140,000.00","9,140,000.00","072925AA8","US072925AA82","-","99.84","United States","-","USD","0.08","5.84","1.00","May 15, 2035","5.62","3.19","-","5.84","3.19","5.84","USD","May 06, 2025","May 06, 2025","-"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","9,154,886.22","0.06","9,154,886.22","8,450,000.00","8,450,000.00","-","XS3405538961","-","106.84","Netherlands","-","USD","7.83","4.72","0.89","Jun 16, 2036","4.13","7.66","-","4.72","7.66","4.72","EUR","Jun 16, 2026","Jun 16, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","9,151,169.76","0.06","9,151,169.76","11,072,000.00","11,072,000.00","-","XS2796600307","-","79.54","United Kingdom","-","USD","4.40","13.18","0.89","Apr 15, 2032","5.63","4.20","-","13.18","4.20","13.18","EUR","Apr 03, 2024","Apr 03, 2024","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","9,121,589.08","0.06","9,121,589.08","8,913,000.00","8,913,000.00","57763RAF4","US57763RAF47","-","97.77","United States","-","USD","2.44","10.00","1.00","Apr 15, 2030","9.25","2.79","-","10.00","2.79","10.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"NEUB_16-21A-A1R3","NEUB_16-21A A1R3 144A","ABS","Securitized","Fixed Income","9,117,883.86","0.06","9,117,883.86","9,000,000.00","9,000,000.00","64130DBS8","US64130DBS80","-","100.12","United States","-","USD","0.02","5.41","1.00","Jan 20, 2039","5.05","0.01","-","5.41","0.01","5.41","USD","Dec 09, 2024","Dec 09, 2024","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","9,075,904.66","0.05","9,075,904.66","9,207,457.00","9,207,457.00","92842MAA8","US92842MAA80","-","98.39","United States","-","USD","1.88","6.15","1.00","Nov 25, 2055","5.30","1.81","-","6.15","1.81","6.15","USD","Oct 01, 2025","Oct 01, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","9,040,554.93","0.05","9,040,554.93","9,328,000.00","9,328,000.00","527298CQ4","US527298CQ43","-","94.84","United States","-","USD","5.70","9.36","1.00","Jan 15, 2036","8.50","6.09","-","9.36","6.09","9.36","USD","Dec 23, 2025","Dec 23, 2025","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","9,041,477.27","0.05","9,041,477.27","9,099,000.00","9,099,000.00","10635AAL3","US10635AAL35","-","99.12","United States","-","USD","5.78","7.60","1.00","Dec 10, 2042","7.51","5.72","-","7.60","5.72","7.60","USD","Dec 01, 2025","Dec 01, 2025","-"
"PRPM_25-NQM2-A1","PRPM_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","9,036,416.94","0.05","9,036,416.94","9,124,557.00","9,124,557.00","693983AA6","US693983AA68","-","98.84","United States","-","USD","1.72","6.23","1.00","Apr 25, 2070","5.69","1.63","-","6.23","1.63","6.23","USD","Apr 01, 2025","Apr 01, 2025","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","9,033,834.89","0.05","9,033,834.89","9,050,000.00","9,050,000.00","53947FAA9","US53947FAA93","-","99.82","United States","-","USD","0.00","5.48","1.00","Aug 15, 2042","5.20","2.47","-","5.48","2.47","5.48","USD","Feb 13, 2025","Feb 13, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","9,023,890.51","0.05","9,023,890.51","8,472,000.00","8,472,000.00","-","XS3134529562","-","105.77","Czech Republic","-","USD","3.74","5.57","0.89","Feb 15, 2031","4.13","3.87","-","5.57","3.87","5.57","EUR","Aug 04, 2025","Aug 04, 2025","-"
"ICE","ICE: (CDX.NA.HY.45.V4)","SWAP","Cash and/or Derivatives","Swaps","9,023,182.21","0.05","137,457,972.21","128,434,790.00","128,434,790.00","Z9796YTF3","-","-","7.03","United States","-","USD","0.12","3.10","1.00","Dec 20, 2030","5.00","0.00","-","3.10","0.00","3.10","USD","Sep 22, 2025","Sep 22, 2025","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","9,013,521.29","0.05","9,013,521.29","28,710,318,679.00","28,710,318,679.00","-","-","-","0.03","Colombia","-","USD","0.00","3.85","3,185.25","-","0.00","0.00","-","3.85","0.00","3.85","COP","-","Jan 01, 1990","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","9,013,597.27","0.05","9,013,597.27","9,096,773.00","9,096,773.00","10570QAE1","US10570QAE17","-","98.90","United States","-","USD","1.75","6.11","1.00","Feb 25, 2065","5.61","1.68","-","6.11","1.68","6.11","USD","Apr 01, 2025","Apr 01, 2025","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","9,012,020.72","0.05","9,012,020.72","9,406,726.00","9,406,726.00","924932AE6","US924932AE65","-","95.80","United States","-","USD","2.97","6.33","1.00","Oct 25, 2067","4.94","2.94","-","6.33","2.94","6.33","USD","Jan 30, 2026","Jan 30, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","8,970,380.52","0.05","8,970,380.52","9,038,000.00","9,038,000.00","893647BY2","US893647BY22","-","96.90","United States","-","USD","4.36","6.97","1.00","May 31, 2033","6.38","5.18","-","6.97","5.18","6.97","USD","May 20, 2025","May 20, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","8,960,033.90","0.05","8,960,033.90","8,921,811.00","8,921,811.00","12433CAA3","US12433CAA36","-","100.00","United States","-","USD","0.08","5.68","1.00","Aug 15, 2039","5.51","3.23","-","5.68","3.23","5.68","USD","Aug 15, 2024","Aug 15, 2024","-"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","8,940,612.45","0.05","8,940,612.45","8,041,000.00","8,041,000.00","-","XS3109433048","-","109.75","United States","-","USD","4.18","5.65","0.89","Jul 15, 2032","5.25","4.83","-","5.65","4.83","5.65","EUR","Jul 14, 2025","Jul 14, 2025","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","8,926,140.73","0.05","8,926,140.73","29,013,000.00","29,013,000.00","-","USP78024AR00","BPBSZ24","30.39","Peru","-","USD","7.94","7.21","3.43","Aug 12, 2039","7.60","8.13","-","7.21","8.13","7.21","PEN","Jul 01, 2024","Jul 01, 2024","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","8,920,300.74","0.05","8,920,300.74","9,207,605.00","9,207,605.00","74277KAE6","US74277KAE64","-","96.72","United States","-","USD","2.52","6.00","1.00","Feb 25, 2061","4.68","2.34","-","6.00","2.34","6.00","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","8,913,518.96","0.05","8,913,518.96","8,942,000.00","8,942,000.00","05618UAA4","US05618UAA43","-","99.25","United States","-","USD","0.07","5.88","1.00","Mar 15, 2045","5.52","3.86","-","5.88","3.86","5.88","USD","Feb 25, 2026","Feb 25, 2026","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","8,909,721.87","0.05","8,909,721.87","9,245,311.00","9,245,311.00","64832GAC8","US64832GAC87","-","96.20","United States","-","USD","2.10","6.84","1.00","Aug 25, 2065","5.11","2.08","-","6.84","2.08","6.84","USD","Sep 01, 2025","Sep 01, 2025","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,889,281.15","0.05","8,889,281.15","9,316,051.00","9,316,051.00","55287YAF0","US55287YAF07","-","95.25","United States","-","USD","1.81","7.60","1.00","Feb 25, 2071","5.05","1.79","-","7.60","1.79","7.60","USD","Feb 01, 2026","Feb 01, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","8,886,845.93","0.05","8,886,845.93","10,419,000.00","10,419,000.00","70932MAH0","US70932MAH07","-","84.21","United States","-","USD","5.43","9.82","1.00","Feb 15, 2034","6.75","5.42","-","9.82","5.42","9.82","USD","Aug 12, 2025","Aug 12, 2025","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","8,879,381.99","0.05","8,879,381.99","8,838,000.00","8,838,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.00","5.37","1.00","Mar 15, 2036","5.22","3.88","-","5.37","3.88","5.37","USD","Mar 09, 2026","Mar 09, 2026","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","8,873,237.52","0.05","8,873,237.52","9,128,000.00","9,128,000.00","-","USP3R94GAY57","-","97.11","Peru","-","USD","0.93","5.66","1.00","Sep 28, 2027","2.40","0.93","-","5.66","0.93","5.66","USD","Sep 28, 2020","Sep 28, 2020","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","8,872,335.14","0.05","8,872,335.14","26,636,900,000.00","26,636,900,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.59","13.10","3,185.25","Feb 27, 2030","12.50","2.43","-","13.10","2.43","13.10","COP","Feb 27, 2025","Jan 14, 2026","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","8,827,634.96","0.05","8,827,634.96","8,791,000.00","8,791,000.00","403956AA3","US403956AA32","-","100.00","United States","-","USD","0.08","5.53","1.00","May 15, 2037","5.36","2.58","-","5.53","2.58","5.53","USD","May 23, 2024","May 23, 2024","-"
"SPEAK_20-8AR-A1R","SPEAK_20-8AR A1R 144A","ABS","Securitized","Fixed Income","8,807,159.85","0.05","8,807,159.85","8,700,000.00","8,700,000.00","826937AA2","US826937AA20","-","100.02","United States","-","USD","0.02","5.56","1.00","Oct 20, 2037","5.12","0.01","-","5.56","0.01","5.56","USD","Nov 07, 2024","Nov 07, 2024","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","8,759,068.67","0.05","8,759,068.67","8,700,000.00","8,700,000.00","78436EAA7","US78436EAA73","-","100.25","United States","-","USD","0.09","5.63","1.00","Apr 15, 2041","5.56","2.34","-","5.63","2.34","5.63","USD","Apr 15, 2024","Apr 15, 2024","-"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","8,750,502.33","0.05","8,750,502.33","7,782,000.00","7,782,000.00","-","XS2345190263","-","111.20","Italy","-","USD","0.12","7.90","0.89","May 15, 2028","7.14","0.06","-","7.90","0.08","7.90","EUR","May 28, 2021","May 28, 2021","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","8,739,969.02","0.05","8,739,969.02","8,695,000.00","8,695,000.00","45339NAA4","US45339NAA46","-","100.17","United States","-","USD","0.02","5.64","1.00","Oct 19, 2042","5.62","2.28","-","5.64","2.28","5.64","USD","May 07, 2025","May 07, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMO","Securitized","Fixed Income","8,722,014.49","0.05","8,722,014.49","9,017,356.00","9,017,356.00","92262WAA7","US92262WAA71","-","96.55","United States","-","USD","2.44","6.44","1.00","Feb 25, 2056","5.10","2.43","-","6.44","2.43","6.44","USD","Jan 01, 2026","Jan 01, 2026","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","8,702,746.57","0.05","8,702,746.57","8,693,521.00","8,693,521.00","05612UAA0","US05612UAA07","-","99.69","United States","-","USD","0.08","5.65","1.00","Jun 15, 2037","5.36","2.52","-","5.65","2.52","5.65","USD","Jun 17, 2024","Jun 17, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","8,692,374.56","0.05","8,692,374.56","8,707,000.00","8,707,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.32","United States","-","USD","1.48","5.72","1.00","Jun 15, 2028","4.63","1.56","-","5.72","1.56","5.72","USD","Jun 16, 2020","Jun 16, 2020","-"
"BRACN_26-1X-A","BRACN_26-1X A RegS","ABS","Securitized","Fixed Income","8,676,162.49","0.05","8,676,162.49","6,497,000.00","6,497,000.00","-","XS3305916176","-","132.07","United Kingdom","-","USD","0.04","4.74","0.75","Apr 17, 2068","4.60","0.01","-","4.74","0.01","4.74","GBP","Mar 24, 2026","Mar 24, 2026","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","8,669,041.51","0.05","8,669,041.51","9,155,000.00","9,155,000.00","83192CAD9","US83192CAD92","-","94.41","United States","-","USD","2.92","5.75","1.00","Jun 15, 2043","3.56","2.62","-","5.75","2.62","5.75","USD","Jun 12, 2019","Jun 12, 2019","-"
"MF1_25-FL20-A","MF1_25-FL20 A 144A","CMBS","Securitized","Fixed Income","8,667,142.85","0.05","8,667,142.85","8,647,244.00","8,647,244.00","59319CAA3","US59319CAA36","-","99.86","United States","-","USD","0.00","5.47","1.00","Feb 18, 2043","5.27","4.17","-","5.47","4.17","5.47","USD","Aug 28, 2025","Aug 28, 2025","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","8,667,018.05","0.05","8,667,018.05","8,934,000.00","8,934,000.00","71677KAD0","US71677KAD00","-","96.23","United States","-","USD","4.37","10.78","1.00","Sep 15, 2033","10.00","4.82","-","10.78","4.82","10.78","USD","Aug 18, 2025","Aug 18, 2025","-"
"GFKLDE","GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B","LOAN","Corporates","Fixed Income","8,664,156.00","0.05","8,664,156.00","8,000,000.00","8,000,000.00","-","-","-","108.30","Luxembourg","-","USD","0.19","9.42","0.89","Aug 01, 2028","7.36","1.69","-","9.42","1.69","9.42","EUR","Jun 20, 2025","Jun 25, 2025","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","8,655,811.90","0.05","8,655,811.90","8,910,241.00","8,910,241.00","36831QAC5","US36831QAC50","-","96.98","United States","-","USD","2.22","6.36","1.00","Oct 25, 2070","4.93","2.00","-","6.36","2.00","6.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","8,641,997.06","0.05","8,641,997.06","9,618,000.00","9,618,000.00","1248EPCV3","US1248EPCV30","-","88.38","United States","-","USD","6.16","9.25","1.00","Feb 01, 2036","7.38","6.32","-","9.25","6.32","9.25","USD","Jan 13, 2026","Jan 13, 2026","-"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","8,642,089.41","0.05","8,642,089.41","7,140,000.00","7,140,000.00","-","XS2905387697","-","117.82","Germany","-","USD","1.99","5.88","0.89","Nov 15, 2031","7.00","4.15","-","5.15","2.62","5.15","EUR","Oct 11, 2024","Oct 11, 2024","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","8,641,613.37","0.05","8,641,613.37","8,350,000.00","8,350,000.00","44332PAH4","US44332PAH47","-","101.12","United States","-","USD","2.01","6.89","1.00","Jun 15, 2030","7.25","3.11","-","6.51","1.52","6.51","USD","Jun 20, 2023","Jun 20, 2023","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,633,859.37","0.05","8,633,859.37","7,342,000.00","7,342,000.00","-","XS2999533271","-","114.10","Romania","-","USD","3.07","4.62","0.89","Mar 10, 2030","5.25","2.98","-","4.62","2.98","4.62","EUR","Feb 10, 2025","Feb 10, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","8,626,795.93","0.05","8,626,795.93","8,683,000.00","8,683,000.00","389375AN6","US389375AN64","-","97.00","United States","-","USD","3.89","10.30","1.00","Jul 15, 2032","9.63","4.21","-","10.30","4.21","10.30","USD","Jul 18, 2025","Jul 18, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","8,626,606.32","0.05","8,626,606.32","8,585,000.00","8,585,000.00","50116JAJ3","US50116JAJ34","-","99.87","United States","-","USD","0.09","8.19","1.00","Jun 15, 2042","7.91","3.09","-","8.19","3.09","8.19","USD","May 01, 2025","May 01, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,561,747.92","0.05","8,561,747.92","8,600,000.00","8,600,000.00","-","XS2384698994","BP6QFK1","99.30","Nigeria","-","USD","1.83","6.45","1.00","Sep 28, 2028","6.13","1.81","-","6.45","1.81","6.45","USD","Sep 28, 2021","Sep 28, 2021","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,557,000.00","0.05","8,557,000.00","8,557,000.00","8,557,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","8,557,427.11","0.05","8,557,427.11","6,849,000.00","6,849,000.00","-","XS2811958839","-","124.59","United Kingdom","-","USD","2.96","10.16","0.75","May 14, 2030","8.13","3.00","-","10.16","3.00","10.16","GBP","May 14, 2024","May 14, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","8,553,703.52","0.05","8,553,703.52","8,125,000.00","8,125,000.00","-","XS3112543080","-","103.43","Japan","-","USD","5.32","7.85","0.89","Jul 10, 2033","6.38","5.23","-","7.85","5.23","7.85","EUR","Jul 10, 2025","Jul 10, 2025","-"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","8,552,697.98","0.05","8,552,697.98","7,570,000.00","7,570,000.00","-","XS3229398766","-","111.41","Italy","-","USD","0.33","6.13","0.89","Jan 15, 2032","5.68","0.00","-","6.13","0.00","6.13","EUR","Dec 03, 2025","Dec 03, 2025","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","8,548,354.45","0.05","8,548,354.45","8,728,340.00","8,728,340.00","16162VAE1","US16162VAE11","-","97.76","United States","-","USD","3.52","6.05","1.00","Mar 25, 2057","5.38","4.17","-","6.05","4.17","6.05","USD","Jul 01, 2026","Jul 01, 2026","-"
"AOMT_22-3-A3","AOMT_22-3 A3 144A","ABS","Securitized","Fixed Income","8,535,846.50","0.05","8,535,846.50","9,713,802.00","9,713,802.00","03464TAC3","US03464TAC36","-","87.73","United States","-","USD","5.58","7.10","1.00","Jan 25, 2067","4.10","4.17","-","7.10","4.17","7.10","USD","Apr 01, 2022","Apr 01, 2022","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","8,508,839.06","0.05","8,508,839.06","8,599,000.00","8,599,000.00","21874LAA0","US21874LAA08","-","95.57","United States","-","USD","3.53","8.95","1.00","May 15, 2031","7.75","3.64","-","8.95","3.64","8.95","USD","May 06, 2026","May 06, 2026","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","8,499,773.27","0.05","8,499,773.27","8,906,116.00","8,906,116.00","46660DAB1","US46660DAB10","-","95.27","United States","-","USD","3.03","6.49","1.00","Jun 25, 2066","4.92","3.01","-","6.49","3.01","6.49","USD","Jan 01, 2026","Jan 01, 2026","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","8,487,735.30","0.05","8,487,735.30","8,463,000.00","8,463,000.00","69381CAA5","US69381CAA53","-","99.84","United States","-","USD","0.08","5.93","1.00","Jun 15, 2039","5.71","3.95","-","5.93","3.95","5.93","USD","Jun 06, 2024","Jun 06, 2024","-"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","8,471,384.45","0.05","8,471,384.45","8,752,000.00","8,752,000.00","36322DAA4","US36322DAA46","-","94.74","United States","-","USD","3.61","11.33","1.00","Aug 01, 2031","9.88","3.62","-","11.33","3.62","11.33","USD","Jul 28, 2026","Jul 28, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","8,461,776.04","0.05","8,461,776.04","8,429,000.00","8,429,000.00","019576AC1","US019576AC18","-","98.19","United States","-","USD","2.02","6.83","1.00","Jun 01, 2029","6.00","2.34","-","6.83","2.34","6.83","USD","May 14, 2021","May 14, 2021","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","8,458,038.43","0.05","8,458,038.43","8,437,000.00","8,437,000.00","05494PAA4","US05494PAA49","-","99.81","United States","-","USD","0.08","5.85","1.00","Sep 15, 2040","5.62","3.45","-","5.85","3.45","5.85","USD","Sep 25, 2025","Sep 25, 2025","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","8,441,478.39","0.05","8,441,478.39","9,255,000.00","9,255,000.00","44287DAA1","US44287DAA19","-","89.90","United Kingdom","-","USD","4.12","10.81","1.00","Feb 15, 2032","8.13","4.09","-","10.81","4.09","10.81","USD","Feb 15, 2024","Feb 15, 2024","-"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","8,430,756.28","0.05","8,430,756.28","6,800,000.00","6,800,000.00","-","XS2684846806","-","117.71","Germany","-","USD","4.08","7.12","0.89","Sep 25, 2083","7.00","4.11","-","5.77","4.04","5.77","EUR","Sep 25, 2023","Sep 25, 2023","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","8,420,031.24","0.05","8,420,031.24","8,385,000.00","8,385,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.08","5.54","1.00","Jun 15, 2042","5.37","3.27","-","5.54","3.27","5.54","USD","Jun 25, 2025","Jun 25, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,419,367.50","0.05","8,419,367.50","8,634,133.00","8,634,133.00","74391DAC7","US74391DAC74","-","97.34","United States","-","USD","1.70","6.57","1.00","Feb 25, 2071","5.13","1.69","-","6.57","1.69","6.57","USD","Feb 01, 2026","Feb 01, 2026","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","8,402,912.95","0.05","8,402,912.95","8,626,000.00","8,626,000.00","315961AC6","US315961AC62","-","97.05","United States","-","USD","3.62","6.67","1.00","Dec 20, 2055","5.77","3.59","-","6.67","3.59","6.67","USD","Dec 02, 2025","Dec 02, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","8,400,758.55","0.05","8,400,758.55","8,440,000.00","8,440,000.00","25278XAZ2","US25278XAZ24","-","96.91","United States","-","USD","5.87","5.91","1.00","Apr 18, 2034","5.40","5.91","-","5.91","5.91","5.91","USD","Apr 18, 2024","Apr 18, 2024","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","8,394,799.74","0.05","8,394,799.74","8,658,000.00","8,658,000.00","69867RAA5","US69867RAA59","-","94.62","United States","-","USD","3.55","8.54","1.00","Jun 01, 2031","7.13","3.75","-","8.54","3.75","8.54","USD","Apr 08, 2024","Apr 08, 2024","-"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","8,392,263.37","0.05","8,392,263.37","9,697,000.00","9,697,000.00","-","XS3017017990","-","86.15","South Africa","-","USD","4.68","10.38","0.89","Mar 15, 2032","4.50","4.53","-","10.38","4.53","10.38","EUR","Mar 19, 2025","Mar 19, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","8,391,563.94","0.05","8,391,563.94","8,550,000.00","8,550,000.00","12674GAC8","US12674GAC87","-","97.95","United States","-","USD","2.82","6.62","1.00","Dec 10, 2041","5.87","2.79","-","6.62","2.79","6.62","USD","Dec 01, 2024","Dec 01, 2024","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","8,383,425.44","0.05","8,383,425.44","8,537,534.00","8,537,534.00","24380WAA7","US24380WAA71","-","98.02","United States","-","USD","1.91","6.29","1.00","Oct 25, 2055","5.22","1.83","-","6.29","1.83","6.29","USD","Oct 01, 2025","Oct 01, 2025","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","8,377,764.87","0.05","8,377,764.87","8,485,957.00","8,485,957.00","3137HFWY7","US3137HFWY73","-","98.48","United States","-","USD","2.17","5.42","1.00","Oct 25, 2054","4.84","0.02","-","5.42","0.02","5.42","USD","Sep 25, 2024","Sep 25, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","8,367,816.06","0.05","8,367,816.06","8,358,000.00","8,358,000.00","640695AD4","US640695AD40","-","98.58","United States","-","USD","4.17","9.81","1.00","Feb 15, 2033","9.50","4.60","-","9.81","4.60","9.81","USD","Jan 28, 2026","Jan 28, 2026","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","8,337,935.63","0.05","8,337,935.63","8,303,000.00","8,303,000.00","23292LAA0","US23292LAA08","-","100.00","United States","-","USD","0.00","5.58","1.00","Aug 15, 2037","5.41","3.40","-","5.58","3.40","5.58","USD","Aug 27, 2025","Aug 27, 2025","-"
"EAST1_25-1-A","EAST1_25-1 A RegS","ABS","Securitized","Fixed Income","8,319,399.24","0.05","8,319,399.24","6,264,969.00","6,264,969.00","-","XS3224657778","-","132.49","United Kingdom","-","USD","0.04","4.68","0.75","Feb 25, 2058","4.70","0.03","-","4.68","0.03","4.68","GBP","Nov 27, 2025","Nov 27, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","8,309,211.18","0.05","8,309,211.18","7,700,000.00","7,700,000.00","-","FR00140132E4","-","105.36","France","-","USD","3.79","5.93","0.89","Dec 31, 2079","4.38","3.85","-","5.98","3.95","5.98","EUR","Oct 06, 2025","Oct 06, 2025","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","8,288,593.92","0.05","8,288,593.92","8,310,000.00","8,310,000.00","38141GZR8","US38141GZR81","-","99.45","United States","-","USD","0.38","5.49","1.00","Mar 15, 2028","3.62","0.40","-","4.93","0.41","4.93","USD","Mar 15, 2022","Mar 15, 2022","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","8,284,468.45","0.05","8,284,468.45","8,500,000.00","8,500,000.00","404119CU1","US404119CU12","-","97.28","United States","-","USD","5.96","6.05","1.00","Apr 01, 2034","5.60","5.99","-","6.05","5.99","6.05","USD","Feb 23, 2024","Feb 23, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","8,280,906.51","0.05","8,280,906.51","9,772,000.00","9,772,000.00","1248EPCQ4","US1248EPCQ45","-","83.79","United States","-","USD","4.51","8.61","1.00","Feb 01, 2032","4.75","4.44","-","8.61","4.44","8.61","USD","Jan 19, 2022","Jan 19, 2022","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","8,280,666.55","0.05","8,280,666.55","8,225,000.00","8,225,000.00","05493XAG5","US05493XAG51","-","100.42","Cayman Islands","-","USD","2.80","7.53","1.00","Dec 10, 2041","7.77","2.77","-","7.53","2.77","7.53","USD","Dec 01, 2024","Dec 01, 2024","-"
"KLLM_16-4AR-AR3","KLLM_16-4AR AR3 144A","ABS","Securitized","Fixed Income","8,268,102.89","0.05","8,268,102.89","8,250,000.00","8,250,000.00","48936BAA1","US48936BAA17","-","99.95","United States","-","USD","0.02","5.37","1.00","Jul 20, 2037","5.08","0.01","-","5.37","0.01","5.37","USD","Sep 24, 2026","Sep 24, 2026","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","8,262,552.45","0.05","8,262,552.45","8,239,155.00","8,239,155.00","05612EAA6","US05612EAA64","-","99.88","United States","-","USD","0.09","5.48","1.00","Feb 15, 2039","5.26","2.32","-","5.48","2.32","5.48","USD","Feb 15, 2024","Feb 15, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","8,257,366.36","0.05","8,257,366.36","8,206,000.00","8,206,000.00","205768AU8","US205768AU84","-","99.84","United States","-","USD","1.23","6.83","1.00","Mar 01, 2029","6.75","2.15","-","6.83","2.15","6.83","USD","Apr 09, 2024","Apr 09, 2024","-"
"ANTISS","ANTICIMEX (ANTICIMEX PTY LTD) TL-B10","LOAN","Corporates","Fixed Income","8,253,315.00","0.05","8,253,315.00","12,000,000.00","12,000,000.00","-","-","-","68.78","Australia","-","USD","0.09","8.96","1.43","Nov 17, 2031","8.50","0.06","-","8.96","0.07","8.96","AUD","Nov 21, 2025","Nov 08, 2021","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","8,240,649.66","0.05","8,240,649.66","8,280,000.00","8,280,000.00","404119CQ0","US404119CQ00","-","97.51","United States","-","USD","5.32","5.96","1.00","Jun 01, 2033","5.50","5.36","-","5.96","5.36","5.96","USD","May 04, 2023","May 04, 2023","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","8,241,461.39","0.05","8,241,461.39","8,217,000.00","8,217,000.00","05615KAA9","US05615KAA97","-","99.88","United States","-","USD","0.00","5.56","1.00","Dec 15, 2042","5.34","2.20","-","5.56","2.20","5.56","USD","May 29, 2025","May 29, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","8,239,046.43","0.05","8,239,046.43","8,320,000.00","8,320,000.00","172967QQ7","US172967QQ75","-","98.73","United States","-","USD","4.22","5.74","1.00","Sep 24, 2032","5.58","4.25","-","5.74","4.25","5.74","USD","Sep 24, 2026","Sep 24, 2026","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Corporates","Fixed Income","8,236,740.16","0.05","8,236,740.16","8,405,000.00","8,405,000.00","06051GNA3","US06051GNA30","-","95.78","United States","-","USD","3.90","5.58","1.00","Apr 23, 2032","4.70","3.92","-","5.58","3.92","5.58","USD","Apr 23, 2026","Apr 23, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","8,235,576.98","0.05","8,235,576.98","8,300,000.00","8,300,000.00","345397K51","US345397K513","-","98.32","United States","-","USD","2.58","6.07","1.00","Aug 13, 2029","5.43","2.56","-","6.07","2.56","6.07","USD","Aug 13, 2026","Aug 13, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","8,236,338.94","0.05","8,236,338.94","8,860,000.00","8,860,000.00","023135CU8","US023135CU85","-","92.68","United States","-","USD","5.46","5.71","1.00","Mar 20, 2033","4.35","5.47","-","5.71","5.47","5.71","USD","Nov 20, 2025","Nov 20, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","8,225,698.61","0.05","8,225,698.61","9,090,000.00","9,090,000.00","25278XAR0","US25278XAR08","BMW23V9","90.33","United States","-","USD","4.04","5.62","1.00","Mar 24, 2031","3.13","4.05","-","5.62","4.05","5.62","USD","Mar 24, 2021","Mar 24, 2021","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","8,216,650.86","0.05","8,216,650.86","8,485,000.00","8,485,000.00","38141GD35","US38141GD355","-","94.75","United States","-","USD","3.52","5.64","1.00","Oct 21, 2031","4.37","3.54","-","5.64","3.54","5.64","USD","Oct 21, 2025","Oct 21, 2025","-"
"CSMC_22-NQM1-A1","CSMC_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,205,017.00","0.05","8,205,017.00","9,503,687.00","9,503,687.00","126416AA4","US126416AA41","-","86.26","United States","-","USD","5.48","6.86","1.00","Nov 25, 2066","2.27","3.89","-","6.86","3.89","6.86","USD","Jan 28, 2022","Jan 28, 2022","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","8,196,099.63","0.05","8,196,099.63","9,036,000.00","9,036,000.00","78488XAA2","US78488XAA28","-","90.02","United States","-","USD","3.75","8.66","1.00","Mar 01, 2031","5.88","3.71","-","8.66","3.71","8.66","USD","Feb 24, 2026","Feb 24, 2026","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","8,182,996.18","0.05","8,182,996.18","8,242,000.00","8,242,000.00","12433KAA5","US12433KAA51","-","98.88","United States","-","USD","0.05","5.73","1.00","Mar 15, 2042","5.26","3.68","-","5.73","3.68","5.73","USD","Mar 06, 2025","Mar 06, 2025","-"
"SYY","SYSCO HOLDINGS CORP","BND","Corporates","Fixed Income","8,174,504.17","0.05","8,174,504.17","8,230,000.00","8,230,000.00","87183XAB9","US87183XAB91","-","99.22","United States","-","USD","4.02","5.77","1.00","Jun 06, 2031","5.60","4.03","-","5.77","4.03","5.77","USD","Oct 06, 2026","Oct 06, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","8,174,700.11","0.05","8,174,700.11","8,560,000.00","8,560,000.00","92840VAW2","US92840VAW28","-","92.90","United States","-","USD","6.79","6.28","1.00","Oct 15, 2035","5.25","6.80","-","6.28","6.80","6.28","USD","Oct 10, 2025","Oct 10, 2025","-"
"CSMC_21-NQM6-A3","CSMC_21-NQM6 A3 144A","CMO","Securitized","Fixed Income","8,174,733.89","0.05","8,174,733.89","10,005,462.00","10,005,462.00","12662KAC3","US12662KAC36","-","81.65","United States","-","USD","5.51","7.46","1.00","Jul 25, 2066","1.59","3.23","-","7.46","3.23","7.46","USD","Sep 01, 2021","Sep 01, 2021","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","8,173,617.70","0.05","8,173,617.70","8,168,000.00","8,168,000.00","049917AL1","-","-","99.34","United States","-","USD","0.00","9.82","1.00","Aug 15, 2042","9.32","3.11","-","9.82","3.11","9.82","USD","Aug 15, 2025","Aug 15, 2025","-"
"GCAT_25-INV2-A1","GCAT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","8,142,127.78","0.05","8,142,127.78","8,318,837.00","8,318,837.00","36173QAA5","US36173QAA58","-","97.68","United States","-","USD","5.31","6.44","1.00","May 25, 2055","6.00","5.35","-","6.44","5.35","6.44","USD","May 01, 2025","May 01, 2025","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","8,126,266.94","0.05","8,126,266.94","8,240,000.00","8,240,000.00","55336VBX7","US55336VBX73","-","96.60","United States","-","USD","5.97","6.07","1.00","Jun 01, 2034","5.50","6.00","-","6.07","6.00","6.07","USD","May 20, 2024","May 20, 2024","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","8,126,650.02","0.05","8,126,650.02","7,169,000.00","7,169,000.00","-","XS3346097747","-","111.93","Jersey","-","USD","4.83","4.50","0.89","Mar 31, 2032","4.50","4.69","-","4.50","4.69","4.50","EUR","Jul 01, 2026","Jul 01, 2026","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","Securitized","Fixed Income","8,085,615.18","0.05","8,085,615.18","11,592,000.00","11,592,000.00","Z97FPAHA4","AU3FN0106662","-","69.74","Australia","-","USD","0.11","6.05","1.43","Oct 10, 2057","5.51","0.06","-","6.05","0.06","6.05","AUD","Feb 26, 2026","Feb 26, 2026","-"
"OAKC_24-17A-A1","OAKC_24-17A A1 144A","ABS","Securitized","Fixed Income","8,085,869.97","0.05","8,085,869.97","8,000,000.00","8,000,000.00","676920AC5","US676920AC59","-","99.92","United States","-","USD","0.02","5.32","1.00","Apr 20, 2039","4.87","0.01","-","5.32","0.01","5.32","USD","Mar 02, 2026","Mar 02, 2026","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","8,081,856.46","0.05","8,081,856.46","10,263,000.00","10,263,000.00","963320BE5","US963320BE54","-","76.62","United States","-","USD","5.05","11.64","1.00","Jun 15, 2033","6.50","4.90","-","11.64","4.90","11.64","USD","Jun 11, 2025","Jun 11, 2025","-"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","8,078,801.93","0.05","8,078,801.93","7,963,000.00","7,963,000.00","05501YAB4","US05501YAB48","-","99.60","Angola","-","USD","3.20","8.49","1.00","Jan 22, 2031","8.25","3.47","-","8.49","3.47","8.49","USD","Jan 22, 2026","Jan 22, 2026","-"
"UPSWI","UTOPIA (UPSWING TRUSTEE CO LTD) TL Prvt","LOAN","Corporates","Fixed Income","8,060,532.75","0.05","8,060,532.75","8,060,533.00","8,060,533.00","-","-","-","100.00","India","-","USD","0.02","9.59","1.00","Jul 09, 2028","9.48","0.02","-","9.59","0.04","9.59","USD","Jul 20, 2026","Jul 20, 2026","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","8,059,549.24","0.05","8,059,549.24","7,133,000.00","7,133,000.00","-","XS3049459749","-","110.52","Luxembourg","-","USD","2.84","5.77","0.89","May 15, 2030","5.38","3.15","-","5.77","3.15","5.77","EUR","May 22, 2025","May 22, 2025","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","8,059,384.21","0.05","8,059,384.21","8,030,000.00","8,030,000.00","03990DAA5","US03990DAA54","-","99.94","United States","-","USD","0.08","5.71","1.00","Jul 15, 2041","5.51","2.51","-","5.71","2.51","5.71","USD","Jun 28, 2024","Jun 28, 2024","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","8,038,981.17","0.05","8,038,981.17","8,000,000.00","8,000,000.00","39809NAA8","US39809NAA81","-","100.04","United States","-","USD","0.80","5.68","1.00","Oct 15, 2042","5.60","2.44","-","5.68","2.44","5.68","USD","Oct 14, 2025","Oct 14, 2025","-"
"TULHOL","ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B","LOAN","Corporates","Fixed Income","8,036,415.79","0.05","8,036,415.79","7,283,000.00","7,283,000.00","-","-","-","110.34","Switzerland","-","USD","0.05","7.24","0.89","Aug 04, 2033","0.00","0.01","-","7.24","0.05","7.24","EUR","Aug 04, 2026","Aug 04, 2026","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","8,010,608.10","0.05","8,010,608.10","7,987,913.00","7,987,913.00","12433FAA6","US12433FAA66","-","99.88","United States","-","USD","0.07","5.45","1.00","Apr 15, 2040","5.26","5.69","-","5.45","5.69","5.45","USD","Mar 01, 2025","Mar 01, 2025","-"
"GEV","GE VERNOVA INC","BND","Corporates","Fixed Income","8,000,501.48","0.05","8,000,501.48","8,900,000.00","8,900,000.00","36828AAC5","US36828AAC53","-","88.84","United States","-","USD","13.24","6.34","1.00","Feb 04, 2056","5.50","13.45","-","6.34","13.45","6.34","USD","Feb 04, 2026","Feb 04, 2026","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","7,997,623.42","0.05","7,997,623.42","7,970,000.00","7,970,000.00","04021EAA4","US04021EAA47","-","99.94","United States","-","USD","0.09","5.45","1.00","Oct 15, 2034","5.26","2.76","-","5.45","2.76","5.45","USD","Oct 15, 2024","Oct 15, 2024","-"
"ITRKLN","ISOTOPE FINCO SARL RegS","BND","Corporates","Fixed Income","7,982,332.42","0.05","7,982,332.42","7,167,000.00","7,167,000.00","-","XS3523225632","-","111.31","United States","-","USD","4.94","5.59","0.89","Oct 15, 2033","5.50","5.75","-","5.59","5.75","5.59","EUR","Oct 09, 2026","Oct 09, 2026","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","7,982,550.41","0.05","7,982,550.41","7,289,000.00","7,289,000.00","-","XS3246904414","-","107.59","United Kingdom","-","USD","3.75","6.22","0.89","Jun 15, 2031","5.25","4.00","-","6.22","4.00","6.22","EUR","Dec 15, 2025","Dec 15, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","7,971,092.27","0.05","7,971,092.27","8,408,049.00","8,408,049.00","67121VAA2","US67121VAA26","-","94.68","United States","-","USD","1.58","7.17","1.00","Nov 25, 2069","3.75","1.52","-","7.17","1.52","7.17","USD","Jul 01, 2025","Jul 01, 2025","-"
"MF1_25-FL19-A","MF1_25-FL19 A 144A","CMBS","Securitized","Fixed Income","7,961,016.71","0.05","7,961,016.71","7,927,232.00","7,927,232.00","55287KAA1","US55287KAA16","-","100.05","Cayman Islands","-","USD","0.01","5.53","1.00","May 18, 2042","5.38","2.30","-","5.53","2.30","5.53","USD","May 29, 2025","May 29, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Treasury","Fixed Income","7,950,291.46","0.05","7,950,291.46","432,600,000.00","432,600,000.00","25714PFA1","US25714PFA12","-","1.77","Dominican Republic","-","USD","5.95","9.36","61.20","Jun 01, 2036","10.75","5.88","-","9.34","5.79","9.34","DOP","Jul 01, 2024","Jul 01, 2024","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,948,435.80","0.05","7,948,435.80","7,908,000.00","7,908,000.00","-","XS2577134401","-","99.39","Saudi Arabia","-","USD","1.20","5.22","1.00","Jan 18, 2028","4.75","1.20","-","5.22","1.20","5.22","USD","Jan 18, 2023","Jan 18, 2023","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","7,937,374.07","0.05","7,937,374.07","104,587,236.00","104,587,236.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 09, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","7,929,268.76","0.05","7,929,268.76","7,754,000.00","7,754,000.00","18972EAB1","US18972EAB11","-","97.93","United States","-","USD","2.39","9.61","1.00","Apr 15, 2030","8.75","2.82","-","9.61","2.82","9.61","USD","Apr 13, 2022","Apr 13, 2022","-"
"WMB","THE WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","7,927,540.09","0.05","7,927,540.09","8,000,000.00","8,000,000.00","969457CJ7","US969457CJ76","-","98.65","United States","-","USD","5.24","5.90","1.00","Mar 15, 2033","5.65","5.29","-","5.90","5.29","5.90","USD","Mar 02, 2023","Mar 02, 2023","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1B 144A","CMO","Securitized","Fixed Income","7,914,730.21","0.05","7,914,730.21","8,073,259.00","8,073,259.00","46659RAB3","US46659RAB33","-","97.86","United States","-","USD","2.12","6.34","1.00","Jan 25, 2063","5.38","2.06","-","6.34","2.06","6.34","USD","Jun 30, 2025","Jun 30, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","7,897,881.23","0.05","7,897,881.23","7,307,000.00","7,307,000.00","922966AA4","US922966AA47","-","104.71","United States","-","USD","4.86","6.59","1.00","May 01, 2033","7.50","5.00","-","6.54","4.69","6.54","USD","Apr 21, 2025","Apr 21, 2025","-"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","BND","Corporates","Fixed Income","7,892,064.81","0.05","7,892,064.81","7,959,000.00","7,959,000.00","-","XS3480648354","-","98.41","India","-","USD","2.55","6.26","1.00","Aug 25, 2029","5.63","2.59","-","6.26","2.59","6.26","USD","Aug 25, 2026","Aug 25, 2026","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,887,701.58","0.05","7,887,701.58","38,489,900,000.00","38,489,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.40","13.02","3,185.25","Jul 09, 2036","6.25","6.02","-","13.02","6.02","13.02","COP","Jul 09, 2020","Jan 13, 2021","-"
"BDS_25-FL14-A","BDS_25-FL14 A 144A","CMBS","Securitized","Fixed Income","7,870,822.35","0.05","7,870,822.35","7,895,000.00","7,895,000.00","072921AA7","US072921AA78","-","99.69","United States","-","USD","0.02","5.50","1.00","Oct 17, 2042","5.20","1.18","-","5.50","1.18","5.50","USD","Mar 13, 2025","Mar 13, 2025","-"
"ADMT_24-NQM6-A1","ADMT_24-NQM6 A1 144A","CMO","Securitized","Fixed Income","7,851,821.57","0.05","7,851,821.57","7,901,969.00","7,901,969.00","00249YAC0","US00249YAC03","-","99.18","United States","-","USD","1.03","6.18","1.00","Jan 25, 2070","5.67","1.01","-","6.18","1.01","6.18","USD","Dec 01, 2024","Dec 01, 2024","-"
"FIGRE_25-HE7-A","FIGRE_25-HE7 A 144A","CMO","Securitized","Fixed Income","7,837,265.87","0.05","7,837,265.87","8,086,850.00","8,086,850.00","31684RAA6","US31684RAA68","-","96.74","United States","-","USD","2.60","6.57","1.00","Nov 25, 2055","5.15","2.15","-","6.57","2.15","6.57","USD","Nov 01, 2025","Nov 01, 2025","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","7,829,953.35","0.05","7,829,953.35","7,790,000.00","7,790,000.00","62956HAA4","US62956HAA41","-","100.06","United States","-","USD","0.09","5.96","1.00","Aug 15, 2039","5.81","2.57","-","5.96","2.57","5.96","USD","Aug 08, 2024","Aug 08, 2024","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","7,782,205.03","0.05","7,782,205.03","7,700,000.00","7,700,000.00","-","FR0013515749","BMC5738","100.56","France","-","USD","3.50","4.33","0.89","Jun 03, 2030","1.25","3.41","-","4.33","3.41","4.33","EUR","Jun 03, 2020","Jun 03, 2020","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","7,762,360.31","0.05","7,762,360.31","7,972,000.00","7,972,000.00","914906BB7","US914906BB78","-","92.98","United States","-","USD","4.43","10.42","1.00","Apr 15, 2033","8.88","4.55","-","10.42","4.55","10.42","USD","Apr 15, 2026","Apr 15, 2026","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","7,760,990.62","0.05","7,760,990.62","8,119,000.00","8,119,000.00","455780DR4","US455780DR40","BNNT2K8","94.34","Indonesia","-","USD","5.19","5.88","1.00","Jan 11, 2033","4.85","5.21","-","5.88","5.21","5.88","USD","Jan 11, 2023","Jan 11, 2023","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","7,733,301.30","0.05","7,733,301.30","9,362,000.00","9,362,000.00","21873SAG3","US21873SAG30","-","82.28","United States","-","USD","3.85","14.00","1.00","Oct 01, 2031","9.75","3.69","-","14.00","3.69","14.00","USD","Apr 14, 2026","Apr 14, 2026","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","7,729,397.55","0.05","7,729,397.55","8,022,000.00","8,022,000.00","681639AE0","US681639AE00","BVMS268","96.11","United States","-","USD","4.45","8.03","1.00","Feb 15, 2033","7.25","4.95","-","8.03","4.95","8.03","USD","Oct 09, 2025","Oct 09, 2025","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","7,723,082.84","0.05","7,723,082.84","7,083,000.00","7,083,000.00","-","XS3401887487","-","107.28","Switzerland","-","USD","5.04","5.45","0.89","Jun 11, 2033","4.63","5.55","-","5.45","5.55","5.45","EUR","Jun 11, 2026","Jun 11, 2026","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","7,717,573.78","0.05","7,717,573.78","7,900,000.00","7,900,000.00","04963XAA2","US04963XAA28","-","97.50","United States","-","USD","2.91","6.38","1.00","Nov 10, 2029","5.59","2.88","-","6.38","2.88","6.38","USD","Oct 01, 2024","Oct 01, 2024","-"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","7,694,042.13","0.05","7,694,042.13","6,458,000.00","6,458,000.00","-","XS2719137965","-","116.38","Hungary","-","USD","2.34","4.33","0.89","May 16, 2029","6.00","2.33","-","4.27","2.27","4.27","EUR","Nov 16, 2023","Nov 16, 2023","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","7,687,106.79","0.05","7,687,106.79","5,790,000.00","5,790,000.00","-","XS3296807202","-","131.70","United Kingdom","-","USD","0.09","5.65","0.75","May 18, 2038","5.24","3.95","-","5.65","3.95","5.65","GBP","Mar 03, 2026","Mar 03, 2026","-"
"SHAPIN","MERCURY FINANCE COMPANY RegS","BND","Corporates","Fixed Income","7,677,808.33","0.05","7,677,808.33","7,400,000.00","7,400,000.00","-","XS3359581363","BWPHH97","100.25","India","-","USD","1.91","12.23","1.00","Jul 20, 2029","14.50","2.61","-","12.23","2.61","12.23","USD","Jul 16, 2026","Jul 16, 2026","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","7,678,126.08","0.05","7,678,126.08","7,142,000.00","7,142,000.00","67124CAB9","US67124CAB90","-","103.01","United States","-","USD","4.17","8.21","1.00","Jul 01, 2034","8.75","5.35","-","7.96","3.67","7.96","USD","Apr 08, 2026","Apr 08, 2026","-"
"GERSP","ILLAWARRA METALLURGICAL COAL (GOLD TL","LOAN","Corporates","Fixed Income","7,633,750.00","0.05","7,633,750.00","7,750,000.00","7,750,000.00","-","-","-","98.50","Australia","-","USD","0.44","12.95","1.00","Aug 20, 2029","14.88","0.12","-","12.95","0.07","12.95","USD","Aug 20, 2024","Aug 20, 2024","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","7,616,631.99","0.05","7,616,631.99","7,613,000.00","7,613,000.00","76042GAA2","US76042GAA22","-","99.70","United States","-","USD","1.47","5.68","1.00","Nov 20, 2037","5.42","1.46","-","5.68","1.46","5.68","USD","Nov 07, 2024","Nov 07, 2024","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","7,614,498.35","0.05","7,614,498.35","7,577,000.00","7,577,000.00","009920AA7","US009920AA71","-","100.06","United States","-","USD","0.09","5.72","1.00","Jun 15, 2040","5.56","3.26","-","5.72","3.26","5.72","USD","Jun 13, 2025","Jun 13, 2025","-"
"TKO_24-1A-C","TKO_24-1A C 144A","ABS","Securitized","Fixed Income","7,613,552.43","0.05","7,613,552.43","7,500,000.00","7,500,000.00","88676PAG7","US88676PAG72","-","100.11","Bermuda","-","USD","0.03","6.32","1.00","Jul 20, 2037","5.93","0.00","-","6.32","0.00","6.32","USD","Jul 19, 2024","Jul 19, 2024","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","7,590,720.76","0.05","7,590,720.76","7,500,000.00","7,500,000.00","08179PAQ5","US08179PAQ54","-","100.01","United States","-","USD","0.02","5.54","1.00","Oct 20, 2037","5.10","0.01","-","5.54","0.01","5.54","USD","Aug 28, 2024","Aug 28, 2024","-"
"PARIT_26-4-A","PART_26-4 A 144A","ABS","Securitized","Fixed Income","7,573,419.37","0.05","7,573,419.37","7,570,000.00","7,570,000.00","69324AAA9","US69324AAA97","-","100.05","United States","-","USD","1.38","6.37","1.00","Jan 16, 2034","0.00","1.37","-","6.37","1.37","6.37","USD","Sep 24, 2026","Sep 24, 2026","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","7,564,762.54","0.05","7,564,762.54","8,146,000.00","8,146,000.00","-","USP3143NBH63","-","92.09","Chile","-","USD","3.00","5.69","1.00","Jan 14, 2030","3.15","3.00","-","5.69","3.00","5.69","USD","Jan 14, 2020","Jan 14, 2020","-"
"GWOLF_13-1A-A2AR","GWOLF_13-1A A2AR 144A","ABS","Securitized","Fixed Income","7,558,212.18","0.05","7,558,212.18","7,450,000.00","7,450,000.00","398079BA0","US398079BA01","-","100.05","United States","-","USD","0.01","5.98","1.00","Apr 15, 2034","5.61","0.00","-","5.98","0.00","5.98","USD","Apr 15, 2021","Apr 15, 2021","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","7,538,637.36","0.05","7,538,637.36","7,640,000.00","7,640,000.00","-","XS2993845945","-","97.88","Saudi Arabia","-","USD","3.02","5.89","1.00","Feb 18, 2030","5.22","3.00","-","5.89","3.00","5.89","USD","Feb 18, 2025","Feb 18, 2025","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2028 Prvt","BND","Corporates","Fixed Income","7,529,480.51","0.05","7,529,480.51","10,817,000.00","10,817,000.00","-","-","-","69.65","Australia","-","USD","1.60","11.42","1.43","Jul 31, 2028","11.00","1.56","-","11.42","1.56","11.42","AUD","Jul 31, 2026","Jul 31, 2026","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","7,514,781.96","0.05","7,514,781.96","7,909,000.00","7,909,000.00","92328MAA1","US92328MAA18","-","94.39","United States","-","USD","2.61","6.05","1.00","Aug 15, 2029","3.88","2.62","-","6.05","2.62","6.05","USD","Aug 05, 2021","Aug 05, 2021","-"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","7,488,631.31","0.05","7,488,631.31","7,000,000.00","7,000,000.00","-","FR001400XLI1","-","104.26","France","-","USD","6.71","4.84","0.89","Feb 26, 2036","3.88","6.92","-","4.84","6.92","4.84","EUR","Feb 26, 2025","Feb 26, 2025","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","7,484,993.69","0.05","7,484,993.69","7,483,000.00","7,483,000.00","50116JAA2","US50116JAA25","-","99.58","United States","-","USD","0.08","6.02","1.00","Jun 15, 2042","5.71","3.24","-","6.02","3.24","6.02","USD","Jun 05, 2025","Jun 05, 2025","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","7,472,887.84","0.05","7,472,887.84","7,573,000.00","7,573,000.00","718286CT2","US718286CT23","-","98.67","Philippines","-","USD","5.39","5.89","1.00","Apr 13, 2033","5.61","5.37","-","5.89","5.37","5.89","USD","Oct 13, 2022","Oct 13, 2022","-"
"QTSII_26-10-A2I","QTSII_26-10 A2I 144A","ABS","Securitized","Fixed Income","7,467,791.91","0.05","7,467,791.91","7,459,000.00","7,459,000.00","74690FCC8","US74690FCC86","-","100.00","United States","-","USD","0.08","6.74","1.00","Oct 05, 2056","5.30","5.00","-","6.74","5.00","6.74","USD","Oct 05, 2026","Oct 05, 2026","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","7,459,178.21","0.05","7,459,178.21","7,424,000.00","7,424,000.00","03881UAA9","US03881UAA97","-","100.12","United States","-","USD","1.29","5.95","1.00","Jan 31, 2041","5.82","2.42","-","5.95","2.42","5.95","USD","May 01, 2025","May 01, 2025","-"
"CSMC_22-NQM3-A2","CSMC_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","7,459,503.90","0.05","7,459,503.90","9,000,000.00","9,000,000.00","12661NAD6","US12661NAD66","-","82.74","United States","-","USD","7.66","7.67","1.00","Mar 25, 2067","4.26","5.46","-","7.67","5.46","7.67","USD","Apr 29, 2022","Apr 29, 2022","-"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","7,409,479.38","0.04","7,409,479.38","6,750,000.00","6,750,000.00","-","XS3450005692","-","109.20","France","-","USD","7.93","4.82","0.89","Sep 02, 2036","4.50","7.76","-","4.82","7.76","4.82","EUR","Sep 02, 2026","Sep 02, 2026","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","7,406,211.26","0.04","7,406,211.26","7,366,000.00","7,366,000.00","23347FAA8","US23347FAA84","-","100.12","United States","-","USD","0.08","5.56","1.00","Aug 15, 2035","5.42","5.23","-","5.56","5.23","5.56","USD","Aug 22, 2025","Aug 22, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,404,215.72","0.04","7,404,215.72","8,569,000.00","8,569,000.00","1248EPCK7","US1248EPCK74","-","85.56","United States","-","USD","3.81","8.31","1.00","Feb 01, 2031","4.25","3.75","-","8.31","3.75","8.31","USD","Jul 09, 2020","Jul 09, 2020","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","7,393,424.09","0.04","7,393,424.09","7,410,000.00","7,410,000.00","78398EAJ4","US78398EAJ47","-","99.25","United States","-","USD","0.08","7.23","1.00","Mar 15, 2035","6.77","2.97","-","7.23","2.97","7.23","USD","Mar 20, 2025","Mar 20, 2025","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","7,386,973.03","0.04","7,386,973.03","7,546,373.00","7,546,373.00","38237FAA9","US38237FAA93","-","97.57","United States","-","USD","1.69","6.49","1.00","Oct 20, 2049","5.00","1.68","-","6.49","1.68","6.49","USD","Nov 26, 2025","Nov 26, 2025","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","7,370,227.74","0.04","7,370,227.74","6,800,000.00","6,800,000.00","-","XS3262496022","-","104.80","Spain","-","USD","3.79","5.78","0.89","Dec 31, 2079","4.38","3.85","-","6.11","3.94","6.11","EUR","Jan 19, 2026","Jan 19, 2026","-"
"FSRIA_25-FL10-A","FSRIA_25-FL10 A 144A","CMBS","Securitized","Fixed Income","7,358,866.88","0.04","7,358,866.88","7,370,000.00","7,370,000.00","30340KAA9","US30340KAA97","-","99.85","United States","-","USD","0.02","5.49","1.00","Aug 17, 2042","5.28","1.26","-","5.49","1.26","5.49","USD","Feb 19, 2025","Feb 19, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","7,357,415.81","0.04","7,357,415.81","7,333,000.00","7,333,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.33","United States","-","USD","0.76","5.89","1.00","Aug 01, 2027","5.00","0.77","-","5.89","0.77","5.89","USD","Jul 05, 2017","Jul 05, 2017","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","7,355,100.97","0.04","7,355,100.97","5,548,000.00","5,548,000.00","-","XS3296807038","-","131.56","United Kingdom","-","USD","0.08","5.43","0.75","May 18, 2038","4.99","3.98","-","5.43","3.98","5.43","GBP","Mar 03, 2026","Mar 03, 2026","-"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","7,349,997.85","0.04","7,349,997.85","10,013,000.00","10,013,000.00","69932AAD7","US69932AAD72","-","71.08","United States","-","USD","7.87","10.46","1.00","Jun 01, 2040","6.35","7.73","-","10.46","7.73","10.46","USD","Jun 01, 2026","Oct 09, 2026","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","7,340,089.00","0.04","7,340,089.00","7,313,000.00","7,313,000.00","03881KAA1","US03881KAA16","-","100.04","United States","-","USD","0.01","5.32","1.00","Jan 20, 2043","5.24","2.49","-","5.32","2.49","5.32","USD","Aug 12, 2025","Aug 12, 2025","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS PIK RegS","BND","Corporates","Fixed Income","7,333,630.77","0.04","7,333,630.77","7,174,882.00","7,174,882.00","-","USV3565LAA80","-","101.88","India","-","USD","1.35","9.76","1.00","Apr 02, 2028","11.04","1.34","-","9.76","1.34","9.76","USD","Apr 02, 2025","Apr 02, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,332,131.41","0.04","7,332,131.41","7,050,000.00","7,050,000.00","-","XS2854423469","-","102.30","Japan","-","USD","4.75","7.63","0.89","Jul 08, 2032","5.75","4.67","-","7.63","4.67","7.63","EUR","Jul 08, 2024","Jul 08, 2024","-"
"FHLMC_5448-CF","FHLMC_5448 CF","CMO","Securitized","Fixed Income","7,330,872.98","0.04","7,330,872.98","7,352,886.00","7,352,886.00","3137HFLW3","-","-","99.47","United States","-","USD","1.45","5.04","1.00","Sep 25, 2054","4.69","0.02","-","5.04","0.02","5.04","USD","Aug 25, 2024","Aug 25, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","7,319,999.17","0.04","7,319,999.17","7,500,000.00","7,500,000.00","87264ACV5","US87264ACV52","-","96.33","United States","-","USD","5.15","5.91","1.00","Jan 15, 2033","5.20","5.18","-","5.91","5.18","5.91","USD","Sep 15, 2022","Sep 15, 2022","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","7,318,921.13","0.04","7,318,921.13","7,320,000.00","7,320,000.00","50216WAJ3","US50216WAJ36","-","99.38","United States","-","USD","-0.01","8.18","1.00","Jan 15, 2043","7.77","3.60","-","8.18","3.60","8.18","USD","Dec 23, 2025","Dec 23, 2025","-"
"QTSII_26-8-B","QTSII_26-8 B 144A","ABS","Securitized","Fixed Income","7,306,170.25","0.04","7,306,170.25","7,307,000.00","7,307,000.00","74690FBX3","US74690FBX33","-","99.80","United States","-","USD","5.00","8.55","1.00","Oct 05, 2056","8.38","5.00","-","8.55","5.00","8.55","USD","Oct 05, 2026","Oct 05, 2026","-"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","7,294,197.39","0.04","7,294,197.39","7,132,000.00","7,132,000.00","-","XS3368803196","-","101.64","France","-","USD","3.78","10.99","0.89","May 21, 2031","8.13","3.67","-","10.99","3.67","10.99","EUR","May 21, 2026","May 21, 2026","-"
"NEXIIM","NEXI SPA RegS","BND","Corporates","Fixed Income","7,284,528.03","0.04","13.60","6,900,000.00","6,900,000.00","-","XS2305842903","-","105.57","Italy","-","USD","1.33","4.39","0.89","Feb 24, 2028","0.00","1.31","-","4.39","1.31","4.39","EUR","Feb 24, 2021","Feb 24, 2021","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","7,268,532.14","0.04","7,268,532.14","6,132,308.00","6,132,308.00","-","XS2805351843","BRXM9H1","114.82","Spain","-","USD","1.39","6.80","0.89","May 01, 2030","7.50","2.99","-","5.84","1.41","5.84","EUR","Apr 30, 2024","Apr 30, 2024","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","7,264,382.35","0.04","7,264,382.35","7,248,000.00","7,248,000.00","05556QAA7","US05556QAA76","-","99.81","United States","-","USD","0.00","5.54","1.00","Nov 15, 2042","5.32","3.64","-","5.54","3.64","5.54","USD","Oct 31, 2025","Oct 31, 2025","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","7,235,353.27","0.04","7,235,353.27","7,215,000.00","7,215,000.00","20047DAA2","US20047DAA28","-","99.84","United States","-","USD","0.00","5.90","1.00","Jun 15, 2041","5.66","2.43","-","5.90","2.43","5.90","USD","Jun 17, 2024","Jun 17, 2024","-"
"AMGPBV","AM GREEN POWER BV TL Prvt","LOAN","Corporates","Fixed Income","7,227,000.00","0.04","7,227,000.00","7,300,000.00","7,300,000.00","-","-","-","99.00","Netherlands","-","USD","0.06","13.42","1.00","Jul 09, 2027","0.00","0.03","-","13.42","0.04","13.42","USD","Jul 09, 2025","Jul 09, 2025","-"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","7,215,778.62","0.04","7,215,778.62","5,466,000.00","5,466,000.00","-","XS2942371274","-","128.76","United Kingdom","-","USD","3.68","7.16","0.75","Nov 27, 2031","6.50","4.17","-","7.16","4.17","7.16","GBP","Nov 27, 2024","Nov 27, 2024","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","7,206,526.64","0.04","7,206,526.64","7,327,343.00","7,327,343.00","281914AA9","US281914AA90","-","98.17","United States","-","USD","1.92","6.25","1.00","May 26, 2070","5.39","1.85","-","6.25","1.85","6.25","USD","Apr 01, 2025","Apr 01, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","7,195,895.14","0.04","7,195,895.14","6,800,000.00","6,800,000.00","-","FR001400U2E7","BR4Y084","100.67","France","-","USD","2.77","9.09","0.89","Nov 27, 2029","5.25","2.58","-","9.09","2.58","9.09","EUR","Nov 27, 2024","Nov 27, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","7,168,144.19","0.04","7,168,144.19","9,916,000.00","9,916,000.00","88167AAF8","US88167AAF84","BYYRQV7","72.15","Israel","-","USD","12.05","6.62","1.00","Oct 01, 2046","4.10","12.16","-","6.62","12.16","6.62","USD","Jul 21, 2016","Jul 21, 2016","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","7,168,948.88","0.04","0.05","5,500,000.00","5,500,000.00","-","XS2190455811","BMV4X49","130.11","United Kingdom","-","USD","0.25","7.68","0.75","Jan 18, 2027","0.75","0.25","-","7.68","0.25","7.68","GBP","Jun 18, 2020","Jun 18, 2020","-"
"NRMLT_24-NQM3-A1","NRZT 2024-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,167,823.96","0.04","7,167,823.96","7,279,634.00","7,279,634.00","647910AC2","US647910AC29","-","98.28","United States","-","USD","3.37","6.06","1.00","Nov 25, 2064","5.47","2.57","-","6.06","2.57","6.06","USD","Nov 01, 2024","Nov 01, 2024","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","7,159,943.57","0.04","7,159,943.57","7,434,833.00","7,434,833.00","26846GAF4","US26846GAF46","-","96.14","United States","-","USD","1.89","6.73","1.00","Feb 25, 2071","4.77","1.87","-","6.73","1.87","6.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","7,153,102.39","0.04","7,153,102.39","7,240,000.00","7,240,000.00","69331CAM0","US69331CAM01","BQXJKM7","98.23","United States","-","USD","2.80","8.63","1.00","Mar 15, 2055","7.38","2.83","-","8.01","2.95","8.01","USD","Sep 11, 2024","Sep 11, 2024","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","7,117,438.51","0.04","7,117,438.51","7,177,596.00","7,177,596.00","3136BUXZ8","US3136BUXZ87","-","98.90","United States","-","USD","2.33","5.60","1.00","Feb 25, 2055","5.14","0.01","-","5.60","0.01","5.60","USD","Jan 25, 2025","Jan 25, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,111,881.75","0.04","7,111,881.75","6,854,000.00","6,854,000.00","-","XS2602742285","-","101.89","Jordan","-","USD","2.04","6.66","1.00","Jan 13, 2029","7.50","2.01","-","6.66","2.01","6.66","USD","Apr 13, 2023","Apr 13, 2023","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","7,098,397.71","0.04","7,098,397.71","7,400,000.00","7,400,000.00","67124GAA2","US67124GAA22","-","95.75","United States","-","USD","4.12","6.49","1.00","May 09, 2041","5.51","4.10","-","6.49","4.10","6.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","7,082,695.41","0.04","7,082,695.41","7,128,000.00","7,128,000.00","87422VAP3","US87422VAP31","-","96.46","United States","-","USD","4.58","7.06","1.00","May 01, 2033","6.38","5.09","-","7.06","5.09","7.06","USD","Apr 29, 2026","Apr 29, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","7,081,718.37","0.04","7,081,718.37","-1,824,310,081.00","-1,824,310,081.00","-","-","-","1.00","United States","-","USD","0.00","-","18.35","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","7,077,794.31","0.04","7,077,794.31","6,965,000.00","6,965,000.00","71654QCP5","US71654QCP54","BHNZPJ4","100.18","Mexico","-","USD","2.08","6.52","1.00","Jan 23, 2029","6.50","2.06","-","6.52","2.06","6.52","USD","Oct 23, 2018","Dec 18, 2018","-"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","7,074,639.62","0.04","7,074,639.62","6,288,000.00","6,288,000.00","-","XS2904660755","-","112.25","Italy","-","USD","3.31","6.54","0.89","Sep 30, 2031","6.50","4.18","-","6.50","2.65","6.50","EUR","Oct 02, 2024","Oct 02, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","7,065,959.89","0.04","7,065,959.89","7,430,000.00","7,430,000.00","163851AL2","US163851AL27","-","94.49","United States","-","USD","4.95","8.90","1.00","Mar 15, 2034","7.88","5.43","-","8.90","5.43","8.90","USD","Mar 12, 2026","Mar 12, 2026","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","7,047,651.67","0.04","7,047,651.67","7,240,000.00","7,240,000.00","00130HCL7","US00130HCL78","-","95.64","United States","-","USD","3.03","8.00","1.00","Jul 15, 2055","6.95","3.08","-","8.38","3.17","8.38","USD","Dec 06, 2024","Dec 06, 2024","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","7,035,097.48","0.04","7,035,097.48","7,038,000.00","7,038,000.00","30343TAA7","US30343TAA79","-","99.93","United States","-","USD","0.09","5.45","1.00","Jan 19, 2044","5.34","4.20","-","5.45","4.20","5.45","USD","Feb 10, 2026","Feb 10, 2026","-"
"GNMA_25-188E-FB","GNMA_25-188E FB","CMO","Securitized","Fixed Income","7,030,020.54","0.04","7,030,020.54","7,370,976.00","7,370,976.00","38385JMS9","US38385JMS95","-","94.97","United States","-","USD","4.34","6.31","1.00","Nov 20, 2055","5.05","0.00","-","6.31","0.00","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","7,022,504.19","0.04","7,022,504.19","7,101,988.00","7,101,988.00","3137HMKA7","US3137HMKA76","-","98.63","United States","-","USD","2.33","5.55","1.00","Aug 25, 2055","5.04","0.01","-","5.55","0.01","5.55","USD","Jul 25, 2025","Jul 25, 2025","-"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","7,007,063.91","0.04","7,007,063.91","7,412,000.00","7,412,000.00","-","USP7922TAA71","BJXP6K6","92.69","Colombia","-","USD","2.74","6.29","1.00","Oct 16, 2029","3.75","2.73","-","6.29","2.73","6.29","USD","Oct 16, 2019","Oct 16, 2019","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","6,974,565.48","0.04","6,974,565.48","7,356,627.00","7,356,627.00","92490GAE8","US92490GAE89","-","94.65","United States","-","USD","3.04","6.50","1.00","Feb 25, 2071","4.75","3.02","-","6.50","3.02","6.50","USD","Feb 01, 2026","Feb 01, 2026","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","6,943,118.64","0.04","6,943,118.64","6,858,000.00","6,858,000.00","039853AA4","US039853AA46","-","99.35","United Kingdom","-","USD","2.86","7.85","1.00","Feb 15, 2031","7.75","3.56","-","7.85","3.56","7.85","USD","Feb 16, 2024","Feb 16, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","6,936,278.69","0.04","6,936,278.69","6,139,000.00","6,139,000.00","-","XS3344489326","-","109.60","Japan","-","USD","3.01","7.06","0.89","Apr 22, 2030","6.38","3.01","-","7.06","3.01","7.06","EUR","Apr 22, 2026","Apr 22, 2026","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","6,937,001.47","0.04","6,937,001.47","6,245,000.00","6,245,000.00","-","XS3315365398","-","109.33","United States","-","USD","4.86","5.04","0.89","Jun 15, 2033","4.63","5.57","-","5.04","5.57","5.04","EUR","Jun 11, 2026","Jun 11, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,927,619.47","0.04","6,927,619.47","6,700,000.00","6,700,000.00","-","XS2701166717","-","103.38","Uzbekistan","-","USD","1.84","5.95","1.00","Oct 12, 2028","7.85","1.83","-","5.95","1.83","5.95","USD","Oct 12, 2023","Oct 12, 2023","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","6,920,571.52","0.04","6,920,571.52","6,895,385.00","6,895,385.00","00501DAA3","US00501DAA37","-","100.00","United States","-","USD","0.01","5.61","1.00","Aug 18, 2040","5.30","0.73","-","5.61","0.73","5.61","USD","Jul 09, 2025","Jul 09, 2025","-"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","6,916,974.26","0.04","6,916,974.26","6,236,000.00","6,236,000.00","-","XS3453584800","-","109.73","United Kingdom","-","USD","4.87","5.60","0.89","Jul 15, 2033","5.25","5.55","-","5.60","5.55","5.60","EUR","Jul 30, 2026","Jul 30, 2026","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","6,913,613.83","0.04","6,913,613.83","7,263,630.00","7,263,630.00","476681AG6","US476681AG67","-","94.30","United States","-","USD","5.65","6.55","1.00","Feb 15, 2056","5.48","5.61","-","6.55","5.61","6.55","USD","Feb 09, 2026","Feb 09, 2026","-"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","6,913,972.94","0.04","6,913,972.94","9,906,713.00","9,906,713.00","-","AU3FN0105433","-","69.74","Australia","-","USD","0.11","6.01","1.43","Apr 08, 2057","5.51","0.06","-","6.01","0.06","6.01","AUD","Dec 19, 2025","Dec 19, 2025","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","6,913,546.74","0.04","6,913,546.74","6,160,000.00","6,160,000.00","-","XS3367626853","-","110.27","United Kingdom","-","USD","3.65","5.87","0.89","Jun 15, 2031","5.50","3.99","-","5.87","3.99","5.87","EUR","Jun 18, 2026","Jun 18, 2026","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","6,891,951.26","0.04","6,891,951.26","6,200,000.00","6,200,000.00","-","FR001401B4S5","-","110.95","France","-","USD","5.84","4.68","0.89","Sep 28, 2034","4.63","5.95","-","4.68","5.95","4.68","EUR","Sep 28, 2026","Sep 28, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","6,858,441.74","0.04","6,858,441.74","6,362,000.00","6,362,000.00","00202DAA5","US00202DAA54","-","104.77","United States","-","USD","2.02","7.23","1.00","Dec 15, 2030","9.25","2.27","-","7.08","2.11","7.08","USD","Nov 20, 2025","Nov 20, 2025","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","6,845,490.43","0.04","6,845,490.43","7,211,000.00","7,211,000.00","-","USG85381AG95","BMF1DG8","93.71","Macau","-","USD","2.08","8.01","1.00","Jan 15, 2029","5.00","2.05","-","8.01","2.05","8.01","USD","Jan 14, 2021","Jan 14, 2021","-"
"OCP_17-13ARR-AR2","OCP_17-13ARR AR2 144A","ABS","Securitized","Fixed Income","6,836,486.42","0.04","6,836,486.42","6,750,000.00","6,750,000.00","67097LAV8","US67097LAV80","-","100.10","United States","-","USD","0.03","5.46","1.00","Nov 26, 2037","5.07","0.01","-","5.46","0.01","5.46","USD","Nov 26, 2024","Nov 26, 2024","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","6,830,422.52","0.04","6,830,422.52","6,574,000.00","6,574,000.00","-","XS2902087936","BS2F310","100.63","Uzbekistan","-","USD","1.78","6.25","1.00","Oct 17, 2028","6.70","1.80","-","6.23","1.73","6.23","USD","Oct 17, 2024","Oct 17, 2024","-"
"BBVAC_26-2-B","BBVAC_26-2 B RegS","ABS","Securitized","Fixed Income","6,830,047.09","0.04","6,830,047.09","6,100,000.00","6,100,000.00","Z97TPNVB8","ES0306103013","-","111.97","Spain","-","USD","0.34","2.67","0.89","Feb 13, 2040","0.00","0.29","-","2.67","0.29","2.67","EUR","Oct 29, 2026","Oct 29, 2026","-"
"JPM","CASH COLLATERAL USD JPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6,806,792.08","0.04","6,806,792.08","6,798,000.00","6,798,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","6,803,242.61","0.04","6,803,242.61","6,809,000.00","6,809,000.00","-","XS2911679004","-","98.37","Turkey","-","USD","2.81","7.49","1.00","Jan 23, 2030","6.95","2.83","-","7.49","2.83","7.49","USD","Oct 23, 2024","Oct 23, 2024","-"
"SOLV","SOLVENTUM CORP","BND","Corporates","Fixed Income","6,777,151.26","0.04","6,777,151.26","7,262,000.00","7,262,000.00","83444MAS0","US83444MAS08","-","90.65","United States","-","USD","12.29","6.65","1.00","Apr 30, 2054","5.90","12.48","-","6.65","12.48","6.65","USD","Oct 30, 2024","Dec 31, 2024","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","6,770,926.66","0.04","6,770,926.66","6,745,000.00","6,745,000.00","911365BG8","US911365BG81","BDGSYG2","99.19","United States","-","USD","1.07","5.48","1.00","Jan 15, 2028","4.88","1.19","-","5.48","1.19","5.48","USD","Aug 11, 2017","Aug 11, 2017","-"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","6,760,062.56","0.04","6,760,062.56","6,561,000.00","6,561,000.00","-","XS2630760796","-","101.16","Hungary","-","USD","1.58","5.84","1.00","Jun 29, 2028","6.50","1.57","-","5.84","1.57","5.84","USD","May 31, 2023","May 31, 2023","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","6,754,450.87","0.04","6,754,450.87","6,798,000.00","6,798,000.00","59408QAB2","US59408QAB23","-","98.70","United States","-","USD","4.30","8.74","1.00","Mar 15, 2033","8.50","4.83","-","8.74","4.83","8.74","USD","Mar 05, 2026","Mar 05, 2026","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","6,753,074.34","0.04","6,753,074.34","5,917,000.00","5,917,000.00","-","XS2854896797","-","113.15","Germany","-","USD","1.63","6.74","0.89","Feb 21, 2030","7.00","2.93","-","6.20","1.17","6.20","EUR","Jul 16, 2024","Jul 16, 2024","-"
"EFMT_24-INV2-A1","EFMT_24-INV2 A1 144A","CMO","Securitized","Fixed Income","6,735,594.67","0.04","6,735,594.67","6,829,315.00","6,829,315.00","26844LAA6","US26844LAA61","-","98.46","United States","-","USD","0.92","6.44","1.00","Oct 25, 2069","5.04","0.90","-","6.44","0.90","6.44","USD","Sep 01, 2024","Sep 01, 2024","-"
"CSMC_21-NQM6-A1","CSMC_21-NQM6 A1 144A","CMO","Securitized","Fixed Income","6,729,466.86","0.04","6,729,466.86","8,288,927.00","8,288,927.00","12662KAA7","US12662KAA79","-","81.15","United States","-","USD","5.63","7.17","1.00","Jul 25, 2066","1.17","3.26","-","7.17","3.26","7.17","USD","Sep 01, 2021","Sep 01, 2021","-"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","6,714,162.10","0.04","6,714,162.10","6,000,000.00","6,000,000.00","-","XS3021201887","-","110.25","France","-","USD","3.87","4.88","0.89","Mar 15, 2032","4.50","4.68","-","4.88","4.68","4.88","EUR","Mar 20, 2025","Mar 20, 2025","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","Securitized","Fixed Income","6,711,059.93","0.04","6,711,059.93","6,715,520.00","6,715,520.00","3136BTYT4","US3136BTYT46","-","99.69","United States","-","USD","1.70","5.17","1.00","Jan 01, 2053","4.89","0.02","-","5.17","0.02","5.17","USD","Nov 25, 2024","Nov 25, 2024","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","6,705,560.69","0.04","6,705,560.69","8,461,710.00","8,461,710.00","784212AA0","US784212AA01","-","79.21","United States","-","USD","6.73","6.82","1.00","Jul 25, 2061","1.16","3.85","-","6.82","3.85","6.82","USD","Jun 01, 2021","Jun 01, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","6,703,805.55","0.04","6,703,805.55","7,738,000.00","7,738,000.00","21873SAC2","US21873SAC26","-","84.83","United States","-","USD","3.44","13.79","1.00","Feb 01, 2031","9.00","3.30","-","13.79","3.30","13.79","USD","Jul 25, 2025","Jul 25, 2025","-"
"TPMT_24-CES6-A1","TPMT_24-CES6 A1 144A","CMO","Securitized","Fixed Income","6,697,560.42","0.04","6,697,560.42","6,701,410.00","6,701,410.00","891947AA1","US891947AA14","-","99.66","United States","-","USD","1.59","5.96","1.00","Nov 25, 2064","5.72","1.58","-","5.96","1.58","5.96","USD","Nov 01, 2024","Nov 01, 2024","-"
"ELIASO","ELIA GROUP SA RegS","BND","Corporates","Fixed Income","6,670,187.83","0.04","6,670,187.83","6,100,000.00","6,100,000.00","-","BE6373697216","-","108.37","Belgium","-","USD","4.10","5.65","0.89","Dec 31, 2079","4.63","4.18","-","5.42","4.27","5.42","EUR","May 05, 2026","May 05, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","6,659,818.20","0.04","6,659,818.20","6,509,000.00","6,509,000.00","18453HAF3","US18453HAF38","-","102.05","United States","-","USD","2.03","7.19","1.00","Apr 01, 2030","7.88","2.99","-","6.73","1.80","6.73","USD","Mar 18, 2024","Mar 18, 2024","-"
"FMBT_24-FBLU-F","FMBT_24-FBLU F 144A","CMBS","Securitized","Fixed Income","6,649,659.37","0.04","6,649,659.37","6,600,000.00","6,600,000.00","34461WAL4","US34461WAL46","-","100.13","United States","-","USD","0.09","8.27","1.00","Dec 15, 2039","8.07","2.77","-","8.27","2.77","8.27","USD","Dec 23, 2024","Dec 23, 2024","-"
"STONPB","LEASED AND TENANTED PUBS 1 LTD TL","LOAN","Corporates","Fixed Income","6,640,745.14","0.04","6,640,745.14","5,248,639.00","5,248,639.00","-","-","-","126.52","United Kingdom","-","USD","0.21","15.61","0.75","Oct 31, 2029","13.12","0.11","-","15.61","0.06","15.61","GBP","Oct 09, 2024","Oct 09, 2024","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","6,631,981.26","0.04","6,631,981.26","6,540,000.00","6,540,000.00","09077FAL9","US09077FAL94","-","100.20","United States","-","USD","0.03","5.45","1.00","Jul 20, 2037","5.11","0.01","-","5.45","0.01","5.45","USD","Jul 07, 2025","Jul 07, 2025","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","6,615,552.87","0.04","6,615,552.87","6,000,000.00","6,000,000.00","-","FR001400Y5Z1","-","107.30","France","-","USD","4.52","5.66","0.89","Mar 24, 2037","4.75","4.64","-","5.68","4.66","5.68","EUR","Mar 24, 2025","Mar 24, 2025","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","6,606,679.24","0.04","6,606,679.24","6,581,000.00","6,581,000.00","05619GAA4","US05619GAA40","-","99.98","United States","-","USD","0.08","5.49","1.00","Nov 15, 2042","5.31","3.61","-","5.49","3.61","5.49","USD","Oct 01, 2025","Oct 01, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","6,589,397.52","0.04","6,589,397.52","7,545,000.00","7,545,000.00","06051GJL4","US06051GJL41","-","86.43","United States","-","USD","3.72","5.65","1.00","Oct 24, 2031","1.92","3.73","-","5.65","3.74","5.65","USD","Oct 21, 2020","Oct 21, 2020","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","6,587,703.32","0.04","6,587,703.32","6,000,000.00","6,000,000.00","-","DE000CZ46CR1","-","108.28","Germany","-","USD","4.96","4.30","0.89","Jun 03, 2033","3.75","5.00","-","4.30","5.00","4.30","EUR","Jun 03, 2026","Jun 03, 2026","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","6,564,742.30","0.04","6,564,742.30","5,785,000.00","5,785,000.00","-","XS2774392638","-","111.46","France","-","USD","3.16","5.68","0.89","Jun 15, 2031","5.50","4.00","-","5.68","4.00","5.68","EUR","Mar 11, 2024","Mar 11, 2024","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","6,560,599.99","0.04","6,560,599.99","7,077,000.00","7,077,000.00","984121CS0","US984121CS05","-","87.64","United States","-","USD","3.07","14.47","1.00","Oct 15, 2030","10.25","2.94","-","14.47","2.94","14.47","USD","Apr 11, 2025","Apr 11, 2025","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","6,561,698.63","0.04","6,561,698.63","6,806,000.00","6,806,000.00","-","XS3196101201","-","96.32","Kenya","-","USD","4.72","8.67","1.00","Oct 09, 2033","7.88","4.64","-","8.67","4.64","8.67","USD","Oct 09, 2025","Oct 09, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","6,547,614.64","0.04","6,547,614.64","6,526,000.00","6,526,000.00","629377CY6","US629377CY66","-","98.92","United States","-","USD","1.78","6.18","1.00","Jul 15, 2029","5.75","2.48","-","6.18","2.48","6.18","USD","Jul 15, 2024","Oct 30, 2024","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,535,971.02","0.04","6,535,971.02","6,024,000.00","6,024,000.00","-","USL2000TAA71","BV973M1","104.70","Luxembourg","-","USD","2.40","7.89","1.00","Nov 15, 2030","9.25","3.26","-","7.53","2.57","7.53","USD","Nov 14, 2025","Nov 14, 2025","-"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","6,507,168.96","0.04","6,507,168.96","6,315,000.00","6,315,000.00","-","XS2798085416","-","100.34","Korea (South)","-","USD","2.27","5.52","1.00","Apr 24, 2029","5.75","2.27","-","5.52","2.27","5.52","USD","Apr 24, 2024","Apr 24, 2024","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","6,504,960.68","0.04","6,504,960.68","6,460,000.00","6,460,000.00","78398JAA2","US78398JAA25","-","100.28","United States","-","USD","0.01","5.41","1.00","Sep 15, 2042","5.32","3.48","-","5.41","3.48","5.41","USD","Sep 26, 2025","Sep 26, 2025","-"
"GVLINV","OSASKA(GVL INVEST PVT LTD) TL Prvt","LOAN","Corporates","Fixed Income","6,500,000.00","0.04","6,500,000.00","6,500,000.00","6,500,000.00","-","-","-","100.00","India","-","USD","2.56","5.88","1.00","Aug 31, 2029","6.00","2.57","-","5.88","2.57","5.88","USD","Aug 31, 2026","Aug 28, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","6,489,505.36","0.04","6,489,505.36","7,915,000.00","7,915,000.00","95000U2M4","US95000U2M49","BMFVFL7","81.86","United States","-","USD","11.55","6.57","1.00","Apr 04, 2051","5.01","12.63","-","6.53","12.58","6.53","USD","Mar 30, 2020","Mar 30, 2020","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","6,478,394.29","0.04","6,478,394.29","6,451,009.00","6,451,009.00","12433BAA5","US12433BAA52","-","100.00","United States","-","USD","0.13","5.63","1.00","May 15, 2041","5.46","2.39","-","5.63","2.39","5.63","USD","May 15, 2024","May 15, 2024","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","6,477,395.31","0.04","6,477,395.31","6,400,000.00","6,400,000.00","81125KAA3","US81125KAA34","-","100.15","Cayman Islands","-","USD","0.05","5.35","1.00","Jan 31, 2039","5.09","0.03","-","5.35","0.03","5.35","USD","Jan 22, 2026","Jan 22, 2026","-"
"FENIF_1X-A","FENIF_1X A RegS","CMBS","Securitized","Fixed Income","6,469,703.95","0.04","6,469,703.95","5,739,000.00","5,739,000.00","-","XS3455215775","-","111.95","Ireland","-","USD","0.05","4.15","0.89","Jul 28, 2036","3.99","2.62","-","4.15","2.62","4.15","EUR","Aug 11, 2026","Aug 11, 2026","-"
"XYL","XYLEM INC","BND","Corporates","Fixed Income","6,461,000.78","0.04","6,461,000.78","6,531,000.00","6,531,000.00","98419MAR1","US98419MAR16","-","98.72","United States","-","USD","4.51","5.74","1.00","Jan 15, 2032","5.45","4.49","-","5.74","4.49","5.74","USD","Sep 29, 2026","Sep 29, 2026","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","6,458,518.91","0.04","6,458,518.91","6,465,000.00","6,465,000.00","05613NAA5","US05613NAA54","-","99.38","United States","-","USD","0.08","7.11","1.00","Oct 15, 2041","6.70","2.93","-","7.11","2.93","7.11","USD","Oct 17, 2024","Oct 17, 2024","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","6,455,409.47","0.04","6,455,409.47","5,850,000.00","5,850,000.00","-","XS3372006562","-","108.39","United States","-","USD","4.32","5.26","0.89","Nov 26, 2056","4.55","4.42","-","5.30","4.47","5.30","EUR","May 26, 2026","May 26, 2026","-"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","BND","Corporates","Fixed Income","6,450,434.54","0.04","6,450,434.54","5,953,000.00","5,953,000.00","-","XS3185740811","-","108.10","United States","-","USD","4.48","6.96","0.89","Sep 30, 2032","6.25","4.87","-","6.96","4.87","6.96","EUR","Sep 30, 2025","Sep 30, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","6,432,272.30","0.04","6,432,272.30","6,305,000.00","6,305,000.00","18589GAA3","US18589GAA31","-","100.15","United States","-","USD","4.33","7.60","1.00","Jan 15, 2034","7.63","5.40","-","7.59","3.52","7.59","USD","Sep 08, 2025","Sep 08, 2025","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","6,422,266.44","0.04","6,422,266.44","6,445,000.00","6,445,000.00","682461AN8","US682461AN83","-","99.38","United States","-","USD","3.22","8.49","1.00","Aug 11, 2042","8.10","3.17","-","8.49","3.17","8.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","6,404,510.42","0.04","6,404,510.42","6,355,000.00","6,355,000.00","36485MAN9","US36485MAN92","-","99.13","Canada","-","USD","3.54","8.45","1.00","Aug 01, 2032","8.25","4.46","-","8.45","4.46","8.45","USD","Jul 25, 2024","Jul 25, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","6,401,673.78","0.04","6,401,673.78","6,685,000.00","6,685,000.00","38145GAX8","US38145GAX88","-","94.35","United States","-","USD","11.74","6.65","1.00","Jul 21, 2057","6.21","12.86","-","6.65","12.86","6.65","USD","Jul 21, 2026","Jul 21, 2026","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","6,395,305.90","0.04","6,395,305.90","6,590,000.00","6,590,000.00","31556TAC3","US31556TAC36","-","95.40","United States","-","USD","2.69","8.35","1.00","Jan 15, 2030","6.75","2.80","-","8.35","2.80","8.35","USD","Jan 27, 2022","Jan 27, 2022","-"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","BND","Corporates","Fixed Income","6,387,534.49","0.04","6,387,534.49","6,455,000.00","6,455,000.00","-","USY3004DAD67","-","96.73","Thailand","-","USD","3.34","7.94","1.00","Dec 31, 2079","6.50","3.38","-","7.51","3.49","7.51","USD","Sep 10, 2025","Sep 10, 2025","-"
"EFMT_22-2-A1","EFMT_22-2 A1 144A","CMO","Securitized","Fixed Income","6,383,909.21","0.04","6,383,909.21","6,691,029.00","6,691,029.00","31572YAA6","US31572YAA64","-","95.27","United States","-","USD","3.97","5.50","1.00","Apr 25, 2067","4.30","3.72","-","5.50","3.72","5.50","USD","Apr 19, 2022","Apr 19, 2022","-"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","6,379,344.01","0.04","6,379,344.01","6,869,000.00","6,869,000.00","-","XS2998755040","-","91.81","United States","-","USD","2.97","12.63","0.89","Feb 15, 2030","5.88","2.84","-","12.63","2.84","12.63","EUR","Feb 13, 2025","Feb 13, 2025","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","6,377,724.48","0.04","6,377,724.48","37,025,000.00","37,025,000.00","-","RO1J9H39WKT4","BMWYKX6","16.82","Romania","-","USD","7.39","7.18","4.77","Apr 28, 2036","4.25","7.14","-","7.18","7.14","7.18","RON","Apr 28, 2021","May 12, 2021","-"
"-","ESTATELY REIT EQ COMMITMENT Prvt","COMMIT","Other","Other","6,363,137.55","0.04","6,363,137.55","6,363,138.00","6,363,138.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","6,361,883.40","0.04","6,361,883.40","5,837,000.00","5,837,000.00","-","XS2310511717","-","107.61","United States","-","USD","2.57","4.44","0.89","Sep 01, 2029","3.00","2.69","-","4.44","2.69","4.44","EUR","Mar 12, 2021","Mar 12, 2021","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Corporates","Fixed Income","6,362,766.14","0.04","6,362,766.14","6,710,000.00","6,710,000.00","07274EAQ6","US07274EAQ61","-","93.36","Germany","-","USD","12.37","6.91","1.00","Jul 20, 2056","6.38","12.54","-","6.91","12.54","6.91","USD","Jul 20, 2026","Jul 20, 2026","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","6,362,309.80","0.04","6,362,309.80","6,348,000.00","6,348,000.00","23306HAA3","US23306HAA32","-","99.81","United States","-","USD","0.82","5.16","1.00","Nov 15, 2042","5.17","4.59","-","5.16","4.59","5.16","USD","Oct 29, 2025","Oct 29, 2025","-"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","6,353,015.19","0.04","6,353,015.19","5,965,000.00","5,965,000.00","982911AA7","US982911AA70","-","102.67","United States","-","USD","2.56","6.98","1.00","Oct 15, 2030","7.75","3.29","-","6.76","2.56","6.76","USD","Oct 23, 2025","Oct 23, 2025","-"
"NAVSL_26-A-A","NAVSL_26-A A 144A","ABS","Securitized","Fixed Income","6,349,044.07","0.04","6,349,044.07","6,319,000.00","6,319,000.00","63943QAA8","US63943QAA85","-","100.14","United Kingdom","-","USD","0.09","5.01","1.00","Aug 15, 2063","4.90","0.08","-","5.01","0.08","5.01","USD","Sep 17, 2026","Sep 17, 2026","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6,340,885.87","0.04","6,340,885.87","1,004,301,208.00","1,004,301,208.00","-","-","-","0.63","Japan","-","USD","0.00","3.85","158.39","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","JPY","Jan 01, 2000","Jan 01, 2000","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","6,330,728.85","0.04","6,330,728.85","5,759,000.00","5,759,000.00","-","XS3344489672","-","106.01","Japan","-","USD","5.52","8.34","0.89","Apr 22, 2034","7.38","5.42","-","8.34","5.42","8.34","EUR","Apr 22, 2026","Apr 22, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","6,329,169.09","0.04","6,329,169.09","6,000,000.00","6,000,000.00","29273VAU4","US29273VAU44","BQGG508","103.08","United States","-","USD","5.48","6.01","1.00","Dec 01, 2033","6.55","5.54","-","5.99","5.38","5.99","USD","Oct 13, 2023","Oct 13, 2023","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","6,310,055.64","0.04","6,310,055.64","9,020,000.00","9,020,000.00","-","AU3FN0106860","-","69.66","Australia","-","USD","0.06","6.28","1.43","Jan 15, 2058","5.55","0.00","-","6.28","0.00","6.28","AUD","Mar 03, 2026","Mar 03, 2026","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","6,309,037.48","0.04","6,309,037.48","6,287,414.00","6,287,414.00","05555MAA7","US05555MAA71","-","99.99","United States","-","USD","0.02","5.57","1.00","Sep 19, 2039","5.47","1.06","-","5.57","1.06","5.57","USD","Sep 26, 2024","Sep 26, 2024","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","6,296,257.00","0.04","6,296,257.00","6,278,000.00","6,278,000.00","20682AAA8","US20682AAA88","-","99.87","United States","-","USD","0.03","5.68","1.00","Aug 15, 2041","5.46","2.99","-","5.68","2.99","5.68","USD","Jul 30, 2024","Jul 30, 2024","-"
"SEMT_25-7-A1","SEMT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,294,290.67","0.04","6,294,290.67","6,451,329.00","6,451,329.00","81749VAA5","US81749VAA52","-","97.37","United States","-","USD","5.41","6.44","1.00","Aug 25, 2055","6.00","6.14","-","6.44","6.14","6.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","6,285,520.87","0.04","6,285,520.87","6,490,000.00","6,490,000.00","55378HAA8","US55378HAA86","-","96.59","United States","-","USD","3.93","6.14","1.00","Apr 25, 2056","5.20","3.91","-","6.14","3.91","6.14","USD","May 05, 2026","May 05, 2026","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","6,280,836.02","0.04","6,280,836.02","7,090,000.00","7,090,000.00","-","USN7163RAR41","-","87.82","South Africa","-","USD","4.28","5.94","1.00","Jul 13, 2031","3.06","4.27","-","5.94","4.27","5.94","USD","Jul 13, 2021","Jul 13, 2021","-"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","6,281,948.99","0.04","6,281,948.99","6,315,000.00","6,315,000.00","032654BJ3","US032654BJ34","-","99.07","United States","-","USD","5.65","5.75","1.00","Oct 01, 2033","5.60","5.67","-","5.75","5.67","5.75","USD","Sep 17, 2026","Sep 17, 2026","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","6,280,206.42","0.04","6,280,206.42","7,669,770.00","7,669,770.00","03465DAA1","US03465DAA19","-","81.85","United States","-","USD","2.77","10.40","1.00","Apr 25, 2066","0.98","2.04","-","10.40","2.04","10.40","USD","Apr 01, 2021","Apr 01, 2021","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","6,277,005.85","0.04","6,277,005.85","5,800,000.00","5,800,000.00","-","FR001401ARD5","-","107.76","France","-","USD","4.54","5.99","0.89","Dec 31, 2079","5.25","4.60","-","6.11","4.67","6.11","EUR","Sep 14, 2026","Sep 14, 2026","-"
"ANNGR","VONOVIA SE RegS","BND","Corporates","Fixed Income","6,266,931.32","0.04","485,419.26","6,300,000.00","6,300,000.00","-","DE000A4DFHL5","-","99.09","Germany","-","USD","4.92","3.15","0.89","May 20, 2032","0.88","5.37","-","3.15","5.37","3.15","EUR","May 20, 2025","May 20, 2025","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","6,252,680.48","0.04","6,252,680.48","6,040,000.00","6,040,000.00","87256GAA0","US87256GAA04","-","103.24","United States","-","USD","1.87","6.95","1.00","Nov 05, 2038","8.73","1.85","-","6.95","1.85","6.95","USD","Nov 01, 2023","Nov 01, 2023","-"
"SPEAK_4R-R-AR2","SPEAK_4R-R AR2 144A","ABS","Securitized","Fixed Income","6,250,313.55","0.04","6,250,313.55","6,185,000.00","6,185,000.00","82667EAN1","US82667EAN13","-","99.99","Cayman Islands","-","USD","0.04","5.27","1.00","Oct 26, 2034","4.93","0.03","-","5.27","0.03","5.27","USD","Sep 25, 2025","Sep 25, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","6,244,929.69","0.04","6,244,929.69","5,819,000.00","5,819,000.00","-","XS3193933663","-","107.09","United States","-","USD","4.73","6.98","0.89","Feb 15, 2033","6.13","5.13","-","6.98","5.13","6.98","EUR","Oct 09, 2025","Oct 09, 2025","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","6,245,587.03","0.04","6,245,587.03","6,364,000.00","6,364,000.00","69382VAA2","US69382VAA26","-","97.96","United States","-","USD","3.41","6.05","1.00","Aug 10, 2042","5.52","3.40","-","6.05","3.40","6.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","6,242,262.27","0.04","6,242,262.27","7,556,000.00","7,556,000.00","382550BR1","US382550BR12","-","81.33","United States","-","USD","4.04","10.30","1.00","Jul 15, 2031","5.25","3.94","-","10.30","3.94","10.30","USD","Jan 15, 2022","Apr 27, 2022","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","6,239,963.21","0.04","6,239,963.21","4,792,000.00","4,792,000.00","-","XS3246977139","-","128.77","United Kingdom","-","USD","4.93","5.83","0.75","Apr 30, 2091","5.25","5.00","-","5.83","5.00","5.83","GBP","Jul 29, 2026","Jul 29, 2026","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","6,216,070.79","0.04","6,216,070.79","6,100,000.00","6,100,000.00","-","XS3230546148","-","99.72","Luxembourg","-","USD","3.21","9.21","0.89","Jun 08, 2030","5.63","3.12","-","9.21","3.12","9.21","EUR","Dec 08, 2025","Dec 08, 2025","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","6,161,423.41","0.04","6,161,423.41","6,352,000.00","6,352,000.00","525951AA7","US525951AA78","-","96.71","United States","-","USD","2.44","5.92","1.00","May 20, 2035","4.51","2.43","-","5.92","2.43","5.92","USD","Nov 19, 2025","Nov 19, 2025","-"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,160,924.41","0.04","6,160,924.41","5,762,000.00","5,762,000.00","-","XS3104473312","-","105.39","Canada","-","USD","3.23","8.58","0.89","Jul 30, 2030","6.75","3.21","-","8.58","3.21","8.58","EUR","Jul 30, 2025","Jul 30, 2025","-"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","6,149,208.65","0.04","6,149,208.65","5,195,000.00","5,195,000.00","-","XS2810807094","-","114.56","France","-","USD","2.37","6.37","0.89","Apr 15, 2031","6.88","3.71","-","5.94","2.21","5.94","EUR","May 14, 2024","May 14, 2024","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","6,134,168.71","0.04","6,134,168.71","6,325,000.00","6,325,000.00","538908AG9","US538908AG95","-","96.56","United States","-","USD","4.07","6.30","1.00","Jul 17, 2056","5.38","4.05","-","6.30","4.05","6.30","USD","Jun 30, 2026","Jun 30, 2026","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","Securitized","Fixed Income","6,120,028.32","0.04","6,120,028.32","6,075,000.00","6,075,000.00","69690EAL3","US69690EAL39","-","99.87","United States","-","USD","0.07","5.36","1.00","Aug 08, 2032","4.91","0.06","-","5.36","0.06","5.36","USD","Feb 09, 2026","Feb 09, 2026","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","6,113,543.02","0.04","6,113,543.02","5,500,000.00","5,500,000.00","-","FR00140142Q7","-","106.10","France","-","USD","3.54","6.44","0.89","Nov 14, 2030","4.95","3.40","-","6.44","3.40","6.44","EUR","Nov 14, 2025","Nov 14, 2025","-"
"THPT_23-THL-A","THPT_23-THL A 144A","CMBS","Securitized","Fixed Income","6,099,347.26","0.04","6,099,347.26","6,088,364.00","6,088,364.00","87252LAA3","US87252LAA35","-","99.94","United States","-","USD","2.96","7.16","1.00","Dec 10, 2034","7.23","2.93","-","7.16","2.93","7.16","USD","Nov 01, 2023","Nov 01, 2023","-"
"PRET_25-RPL1-A1","PRET_25-RPL1 A1 144A","CMO","Securitized","Fixed Income","6,085,643.96","0.04","6,085,643.96","6,344,171.00","6,344,171.00","69392FAA5","US69392FAA57","-","95.79","United States","-","USD","1.81","6.25","1.00","Jul 25, 2069","4.00","1.80","-","6.25","1.80","6.25","USD","Jan 01, 2025","Jan 01, 2025","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","6,083,019.08","0.04","6,083,019.08","6,123,000.00","6,123,000.00","216762AK0","US216762AK06","-","93.71","United States","-","USD","3.30","11.08","1.00","Mar 01, 2031","9.25","3.29","-","11.08","3.29","11.08","USD","Mar 04, 2026","Mar 04, 2026","-"
"MDPK_65-A1","MDPK_65 A1 144A","ABS","Securitized","Fixed Income","6,080,980.09","0.04","6,080,980.09","6,000,000.00","6,000,000.00","55823FAA3","US55823FAA30","-","100.09","United States","-","USD","0.01","5.42","1.00","Jul 16, 2038","5.09","0.00","-","5.42","0.00","5.42","USD","Jul 30, 2025","Jul 30, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,076,130.67","0.04","6,076,130.67","5,843,000.00","5,843,000.00","-","XS2445169985","-","103.55","Nigeria","-","USD","2.21","6.79","1.00","Mar 24, 2029","8.38","2.18","-","6.79","2.18","6.79","USD","Mar 24, 2022","Mar 24, 2022","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","6,073,993.81","0.04","6,073,993.81","6,000,000.00","6,000,000.00","70019YAA5","US70019YAA55","-","100.05","United States","-","USD","0.02","5.43","1.00","Jan 20, 2039","5.01","0.01","-","5.43","0.01","5.43","USD","Dec 30, 2025","Dec 30, 2025","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","6,074,009.41","0.04","6,074,009.41","6,189,000.00","6,189,000.00","58940BBP0","US58940BBP04","-","97.82","United States","-","USD","2.93","5.87","1.00","Jun 20, 2032","5.07","2.92","-","5.87","2.92","5.87","USD","May 22, 2026","May 22, 2026","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","6,071,560.53","0.04","6,071,560.53","6,042,835.00","6,042,835.00","05613QAA8","US05613QAA85","-","100.06","United States","-","USD","0.09","5.46","1.00","Oct 15, 2041","5.31","2.73","-","5.46","2.73","5.46","USD","Sep 26, 2024","Sep 26, 2024","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","6,064,757.91","0.04","6,064,757.91","6,108,000.00","6,108,000.00","857524AF9","US857524AF94","-","98.47","Poland","-","USD","3.00","5.36","1.00","Feb 12, 2030","4.88","3.01","-","5.36","3.01","5.36","USD","Feb 12, 2025","Feb 12, 2025","-"
"ILDFP","ILIAD SA RegS","BND","Corporates","Fixed Income","6,050,645.87","0.04","6,050,645.87","5,400,000.00","5,400,000.00","-","FR0014012IH7","-","106.85","France","-","USD","4.47","5.26","0.89","Jan 09, 2032","4.25","4.35","-","5.26","4.35","5.26","EUR","Sep 09, 2025","Sep 09, 2025","-"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","6,038,622.26","0.04","6,038,622.26","4,382,000.00","4,382,000.00","-","XS2797220782","-","132.65","United Kingdom","-","USD","2.09","7.83","0.75","Apr 15, 2030","7.88","2.90","-","7.79","1.34","7.79","GBP","Apr 09, 2024","Apr 09, 2024","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","6,034,012.93","0.04","6,034,012.93","5,397,000.00","5,397,000.00","-","XS2762276967","-","108.27","Luxembourg","-","USD","2.17","7.84","0.89","Apr 15, 2029","6.38","2.19","-","7.84","2.19","7.84","EUR","Feb 07, 2024","Feb 07, 2024","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","6,033,550.06","0.04","6,033,550.06","6,260,188.00","6,260,188.00","31684VAC3","US31684VAC37","-","96.21","United States","-","USD","2.78","6.36","1.00","Jan 25, 2056","5.05","2.77","-","6.36","2.77","6.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","6,024,333.01","0.04","6,024,333.01","6,009,194.00","6,009,194.00","23306QAA3","US23306QAA31","-","99.81","United States","-","USD","0.08","5.95","1.00","Aug 15, 2034","5.70","2.71","-","5.95","2.71","5.95","USD","Aug 01, 2024","Aug 01, 2024","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","6,024,578.21","0.04","6,024,578.21","6,000,000.00","6,000,000.00","30345AAA6","US30345AAA60","-","100.00","United States","-","USD","0.08","5.43","1.00","Mar 15, 2041","5.27","3.87","-","5.43","3.87","5.43","USD","Mar 17, 2026","Mar 17, 2026","-"
"COLT_24-INV4-A1","COLT_24-INV4 A1 144A","CMO","Securitized","Fixed Income","6,022,371.10","0.04","6,022,371.10","6,064,673.00","6,064,673.00","19688QAA9","US19688QAA94","-","99.12","United States","-","USD","0.97","6.21","1.00","May 25, 2069","5.61","0.95","-","6.21","0.95","6.21","USD","Nov 01, 2024","Nov 01, 2024","-"
"KKR_29-RR-ARR","KKR_29-RR ARR 144A","ABS","Securitized","Fixed Income","6,018,577.03","0.04","6,018,577.03","5,910,000.00","5,910,000.00","48254GAW6","US48254GAW69","-","100.08","Cayman Islands","-","USD","0.01","5.38","1.00","Jul 15, 2039","4.87","0.00","-","5.38","0.00","5.38","USD","Jun 05, 2026","Jun 05, 2026","-"
"PANO_26-1-A","PANO_26-1 A RegS","ABS","Securitized","Fixed Income","6,013,781.54","0.04","6,013,781.54","8,569,458.00","8,569,458.00","-","AU3FN0107520","-","69.89","Australia","-","USD","0.01","6.01","1.43","Mar 15, 2034","5.42","0.00","-","6.01","0.00","6.01","AUD","Mar 26, 2026","Mar 26, 2026","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","6,010,561.20","0.04","6,010,561.20","258,630.00","258,630.00","-","-","-","23.24","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"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","6,004,772.97","0.04","6,004,772.97","5,353,640.00","5,353,640.00","-","XS3161792075","BR4ZWF8","108.83","France","-","USD","2.39","8.47","0.89","Nov 01, 2029","7.25","2.60","-","8.47","2.60","8.47","EUR","Oct 01, 2025","Oct 01, 2025","-"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","6,005,769.44","0.04","6,005,769.44","5,801,000.00","5,801,000.00","-","XS3358347634","-","99.47","Denmark","-","USD","3.64","11.50","0.89","Apr 30, 2031","8.00","3.51","-","11.50","3.51","11.50","EUR","Apr 30, 2026","Apr 30, 2026","-"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","5,994,689.75","0.04","5,994,689.75","5,342,000.00","5,342,000.00","-","XS3511194386","-","111.96","Ireland","-","USD","4.08","5.57","0.89","Oct 01, 2032","5.50","5.02","-","5.57","3.51","5.57","EUR","Sep 28, 2026","Sep 28, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","5,995,333.93","0.04","5,995,333.93","5,983,000.00","5,983,000.00","18912UAA0","US18912UAA07","-","99.88","United States","-","USD","1.78","9.08","1.00","Sep 30, 2029","9.00","2.54","-","9.08","2.54","9.08","USD","Apr 10, 2023","Apr 10, 2023","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","5,993,752.62","0.04","5,993,752.62","6,020,000.00","6,020,000.00","46593KAA9","US46593KAA97","-","99.39","United States","-","USD","1.13","5.75","1.00","Nov 09, 2039","5.35","1.13","-","5.75","1.13","5.75","USD","Nov 01, 2024","Nov 01, 2024","-"
"FENIF_1X-B","FENIF_1X B RegS","CMBS","Securitized","Fixed Income","5,990,836.29","0.04","5,990,836.29","5,311,000.00","5,311,000.00","-","XS3455215932","-","111.95","Ireland","-","USD","0.06","4.50","0.89","Jul 28, 2036","4.34","2.60","-","4.50","2.60","4.50","EUR","Aug 11, 2026","Aug 11, 2026","-"
"SYY","SYSCO HOLDINGS CORP","BND","Corporates","Fixed Income","5,989,151.25","0.04","5,989,151.25","6,000,000.00","6,000,000.00","87183XAA1","US87183XAA19","-","99.70","United States","-","USD","2.71","5.56","1.00","Oct 06, 2029","5.45","2.71","-","5.56","2.71","5.56","USD","Oct 06, 2026","Oct 06, 2026","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,977,601.16","0.04","5,977,601.16","6,062,000.00","6,062,000.00","74843PAA8","US74843PAA84","-","97.86","United States","-","USD","3.82","6.85","1.00","Mar 01, 2032","6.38","4.45","-","6.85","4.45","6.85","USD","Feb 10, 2025","Feb 10, 2025","-"
"CHASE_26-HYB1-A5","CHASE_26-HYB1 A5A 144A","CMO","Securitized","Fixed Income","5,975,391.50","0.04","5,975,391.50","6,176,998.00","6,176,998.00","16162VAP6","US16162VAP67","-","96.56","United States","-","USD","3.59","6.35","1.00","Mar 25, 2057","5.38","4.13","-","6.35","4.13","6.35","USD","Jul 01, 2026","Jul 01, 2026","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","5,973,583.33","0.04","5,973,583.33","6,000,000.00","6,000,000.00","-","USG5975LAF34","BL9Y8P0","98.25","Macau","-","USD","1.51","6.65","1.00","Jul 21, 2028","5.75","1.63","-","6.65","1.63","6.65","USD","Jul 21, 2020","Jul 21, 2020","-"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","5,973,598.27","0.04","5,973,598.27","5,884,404.00","5,884,404.00","-","XS3285541788","-","101.05","Luxembourg","-","USD","0.68","10.24","0.89","Jan 30, 2031","4.20","0.00","-","10.24","0.00","10.24","EUR","Jan 30, 2026","Jan 30, 2026","-"
"PANO_25-4-A","PANO_25-4 A RegS","ABS","Securitized","Fixed Income","5,961,506.40","0.04","5,961,506.40","8,512,161.00","8,512,161.00","-","AU3FN0104840","-","69.81","Australia","-","USD","0.02","5.88","1.43","Apr 20, 2034","5.40","0.01","-","5.88","0.01","5.88","AUD","Dec 18, 2025","Dec 18, 2025","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","5,939,397.45","0.04","5,939,397.45","6,171,985.00","6,171,985.00","67115SAA7","US67115SAA78","-","95.93","United States","-","USD","3.65","7.19","1.00","Feb 25, 2061","5.98","3.62","-","7.19","3.62","7.19","USD","Feb 13, 2026","Feb 13, 2026","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","5,939,019.96","0.04","5,939,019.96","23,259,000.00","23,259,000.00","-","PL0000116760","BRC2M17","25.27","Poland","-","USD","2.58","5.27","3.91","Jul 25, 2029","4.75","2.51","-","5.27","2.51","5.27","PLN","Jul 25, 2023","Mar 15, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","5,935,768.45","0.04","5,935,768.45","6,555,000.00","6,555,000.00","654744AD3","US654744AD34","BM9C475","90.21","Japan","-","USD","3.50","7.68","1.00","Sep 17, 2030","4.81","3.46","-","7.68","3.46","7.68","USD","Sep 17, 2020","Sep 17, 2020","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","5,926,285.75","0.04","5,926,285.75","4,500,000.00","4,500,000.00","-","FR0011700293","BJ3WD51","129.94","France","-","USD","2.09","0.31","0.75","Dec 31, 2079","5.88","2.94","-","6.80","2.94","6.80","GBP","Jan 22, 2014","Jan 22, 2014","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","5,920,800.71","0.04","5,920,800.71","6,124,000.00","6,124,000.00","03772CAA1","US03772CAA18","-","96.16","United States","-","USD","3.23","7.88","1.00","Mar 15, 2031","6.75","3.34","-","7.88","3.34","7.88","USD","Mar 10, 2026","Mar 10, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","5,917,084.32","0.04","5,917,084.32","5,306,000.00","5,306,000.00","-","XS2865533462","-","110.52","United States","-","USD","4.34","4.23","0.89","Jul 22, 2032","3.90","4.32","-","4.19","4.32","4.19","EUR","Jul 22, 2024","Jul 22, 2024","-"
"ELRCLO_26-3-A1","ELRCLO_26-3 A1 144A","ABS","Securitized","Fixed Income","5,902,906.11","0.04","5,902,906.11","5,750,000.00","5,750,000.00","28473CAA0","US28473CAA09","-","99.90","United States","-","USD","0.03","5.40","1.00","Mar 31, 2038","4.94","0.01","-","5.40","0.01","5.40","USD","Mar 26, 2026","Mar 26, 2026","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","5,896,476.27","0.04","5,896,476.27","6,203,000.00","6,203,000.00","20469CAE5","US20469CAE57","-","94.81","United States","-","USD","3.62","6.45","1.00","Nov 25, 2050","4.93","3.60","-","6.45","3.60","6.45","USD","Nov 06, 2025","Nov 06, 2025","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","5,893,526.11","0.04","5,893,526.11","5,290,000.00","5,290,000.00","-","XS3524468405","-","110.19","Slovenia","-","USD","3.12","7.30","0.89","Feb 15, 2031","6.75","3.66","-","7.30","3.66","7.30","EUR","Aug 15, 2026","Oct 12, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,889,460.50","0.04","5,889,460.50","5,796,000.00","5,796,000.00","-","XS2485248806","-","99.60","Romania","-","USD","1.06","5.64","1.00","Nov 25, 2027","5.25","1.05","-","5.64","1.05","5.64","USD","May 25, 2022","May 25, 2022","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","5,879,599.34","0.04","5,879,599.34","5,002,000.00","5,002,000.00","-","XS3382712126","-","114.57","Austria","-","USD","3.39","6.85","0.89","May 31, 2032","7.25","4.47","-","6.62","3.08","6.62","EUR","Jun 01, 2026","Jun 01, 2026","-"
"CCITY_20-1ARR-A","CCITY_20-1ARR A1RR 144A","ABS","Securitized","Fixed Income","5,877,011.25","0.04","5,877,011.25","5,800,000.00","5,800,000.00","22823RAW9","US22823RAW97","-","100.12","United States","-","USD","0.02","5.50","1.00","Jul 20, 2038","5.10","0.01","-","5.50","0.01","5.50","USD","Sep 11, 2025","Sep 11, 2025","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","5,870,916.54","0.04","5,870,916.54","5,850,000.00","5,850,000.00","69335PFV2","US69335PFV22","-","99.96","United States","-","USD","1.26","5.23","1.00","Feb 15, 2030","5.14","1.26","-","5.23","1.26","5.23","USD","Feb 14, 2025","Feb 14, 2025","-"
"ZENARC","ZENITH ARC LLC 144A","BND","Corporates","Fixed Income","5,855,648.32","0.04","5,855,648.32","6,497,000.00","6,497,000.00","98935UAA5","US98935UAA51","-","88.75","United States","-","USD","3.84","11.97","1.00","Aug 31, 2031","8.88","3.72","-","11.97","3.72","11.97","USD","Aug 18, 2026","Aug 18, 2026","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","5,854,990.80","0.04","5,854,990.80","6,053,753.00","6,053,753.00","62957GAF4","US62957GAF46","-","96.56","United States","-","USD","2.51","6.14","1.00","Feb 25, 2061","4.77","2.39","-","6.14","2.39","6.14","USD","Jan 01, 2026","Jan 01, 2026","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","5,844,144.88","0.04","5,844,144.88","5,895,000.00","5,895,000.00","52604QAB9","US52604QAB95","-","98.80","United States","-","USD","2.61","5.85","1.00","Sep 20, 2034","5.33","2.60","-","5.85","2.60","5.85","USD","May 21, 2025","May 21, 2025","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","5,820,864.28","0.04","5,820,864.28","5,867,000.00","5,867,000.00","12430BAA8","US12430BAA89","-","99.00","United States","-","USD","3.11","6.79","1.00","May 07, 2042","6.52","3.08","-","6.79","3.08","6.79","USD","Apr 01, 2025","Apr 01, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","5,815,125.30","0.04","5,815,125.30","5,858,916.00","5,858,916.00","45000DAA4","US45000DAA46","-","98.82","United States","-","USD","0.12","6.08","1.00","Nov 15, 2041","5.56","3.42","-","6.08","3.42","6.08","USD","Nov 01, 2024","Nov 01, 2024","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","5,803,705.49","0.04","5,803,705.49","5,214,000.00","5,214,000.00","89686QAC0","US89686QAC06","-","108.32","Netherlands","-","USD","1.45","9.79","1.00","Jan 15, 2031","12.25","3.23","-","8.54","0.70","8.54","USD","May 28, 2025","May 28, 2025","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","5,796,714.04","0.04","5,796,714.04","5,318,000.00","5,318,000.00","87110CAA5","US87110CAA53","-","103.64","United States","-","USD","3.87","9.78","1.00","Apr 15, 2034","10.50","4.91","-","9.46","3.38","9.46","USD","Apr 09, 2026","Apr 09, 2026","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","5,793,360.38","0.04","5,793,360.38","5,668,000.00","5,668,000.00","29103CAA6","US29103CAA62","-","100.04","United States","-","USD","2.41","6.61","1.00","Dec 15, 2030","6.63","3.52","-","6.58","1.53","6.58","USD","May 19, 2023","May 19, 2023","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","5,794,169.53","0.04","5,794,169.53","5,526,000.00","5,526,000.00","25461LAE2","US25461LAE20","-","101.36","United States","-","USD","3.47","8.94","1.00","Jun 01, 2032","9.25","4.19","-","8.81","2.94","8.81","USD","May 27, 2026","May 27, 2026","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","5,791,420.31","0.04","5,791,420.31","8,927,000.00","8,927,000.00","476920AA1","US476920AA15","-","64.24","United States","-","USD","3.55","22.49","1.00","Sep 20, 2031","9.88","3.45","-","22.49","3.45","22.49","USD","Aug 27, 2024","Aug 27, 2024","-"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","5,787,177.04","0.03","5,787,177.04","5,141,000.00","5,141,000.00","-","XS3314100986","-","108.78","France","-","USD","3.53","7.77","0.89","Apr 15, 2031","6.88","3.67","-","7.77","3.67","7.77","EUR","Apr 16, 2026","Apr 16, 2026","-"
"AMPRIO","AMPRION GMBH MTN RegS","BND","Corporates","Fixed Income","5,776,825.72","0.03","5,776,825.72","5,100,000.00","5,100,000.00","-","DE000A5GS7L4","-","113.27","Germany","-","USD","7.97","4.69","0.89","Oct 13, 2036","4.84","7.81","-","4.68","7.65","4.68","EUR","Oct 13, 2026","Oct 13, 2026","-"
"PMTLT_25-INV2-A1","PMTLT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","5,753,572.81","0.03","5,753,572.81","5,878,443.00","5,878,443.00","73015JAA6","US73015JAA60","-","97.68","United States","-","USD","5.54","6.40","1.00","Feb 25, 2056","6.00","5.91","-","6.40","5.91","6.40","USD","Feb 01, 2025","Feb 01, 2025","-"
"MRVL","MARVELL TECHNOLOGY INC","BND","Corporates","Fixed Income","5,742,139.93","0.03","5,742,139.93","5,965,000.00","5,965,000.00","573874AT1","US573874AT14","-","93.63","United States","-","USD","7.07","6.19","1.00","Apr 15, 2036","5.30","7.09","-","6.19","7.09","6.19","USD","Apr 15, 2026","Apr 15, 2026","-"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","5,730,204.55","0.03","5,730,204.55","5,523,000.00","5,523,000.00","-","USP4955JAB46","-","100.36","Mexico","-","USD","2.23","8.15","1.00","Nov 15, 2029","8.25","2.59","-","8.11","1.82","8.11","USD","Nov 14, 2024","Nov 14, 2024","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","5,728,291.52","0.03","5,728,291.52","5,670,000.00","5,670,000.00","894940AQ8","US894940AQ82","-","99.95","United States","-","USD","0.04","5.34","1.00","Apr 25, 2038","4.99","0.02","-","5.34","0.02","5.34","USD","Feb 28, 2025","Feb 28, 2025","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","5,717,666.01","0.03","5,717,666.01","5,771,320.00","5,771,320.00","38237EAA2","US38237EAA29","-","98.73","United States","-","USD","1.63","6.22","1.00","Feb 20, 2049","5.38","1.63","-","6.22","1.63","6.22","USD","Jan 31, 2025","Jan 31, 2025","-"
"MSCF-1-A","MSCF-1 A RegS","ABS","Securitized","Fixed Income","5,708,154.79","0.03","5,708,154.79","4,301,418.00","4,301,418.00","-","XS3271057286","-","132.27","United Kingdom","-","USD","0.02","4.73","0.75","Mar 17, 2036","4.64","0.01","-","4.73","0.01","4.73","GBP","Mar 25, 2026","Mar 25, 2026","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","5,697,651.45","0.03","5,697,651.45","5,803,000.00","5,803,000.00","893647BP1","US893647BP15","-","97.05","United States","-","USD","2.00","6.04","1.00","Jan 15, 2029","4.63","2.08","-","6.04","2.08","6.04","USD","Jul 15, 2021","Sep 20, 2021","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","5,696,143.42","0.03","5,696,143.42","5,706,236.00","5,706,236.00","3136BQEZ8","US3136BQEZ86","-","99.58","United States","-","USD","1.68","5.08","1.00","Aug 25, 2053","4.79","0.02","-","5.08","0.02","5.08","USD","Jul 25, 2023","Jul 25, 2023","-"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","5,690,456.95","0.03","5,690,456.95","4,100,000.00","4,100,000.00","-","XS2562941927","BPCJNB1","132.60","Germany","-","USD","0.15","4.69","0.75","Dec 07, 2026","5.50","0.14","-","4.69","0.14","4.69","GBP","Dec 07, 2022","Dec 07, 2022","-"
"TVA","TENNESSEE VALLEY AUTHORITY","BND","Government Related","Fixed Income","5,673,413.74","0.03","5,673,413.74","6,290,000.00","6,290,000.00","880591FC1","US880591FC19","-","89.15","United States","-","USD","13.51","6.06","1.00","Feb 01, 2055","5.25","13.68","-","6.06","13.68","6.06","USD","Feb 14, 2025","Feb 14, 2025","-"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","5,670,889.23","0.03","5,670,889.23","5,000,000.00","5,000,000.00","-","IT0005622409","-","112.95","Italy","-","USD","2.85","7.59","0.89","Dec 31, 2079","6.50","2.85","-","6.30","3.03","6.30","EUR","Nov 20, 2024","Nov 20, 2024","-"
"EAMLT_25-RTL2-A1","EAMLT_25-RTL2 A1 144A","CMO","Securitized","Fixed Income","5,670,526.72","0.03","5,670,526.72","5,681,529.00","5,681,529.00","27786YAA6","US27786YAA64","-","99.53","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","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,662,631.60","0.03","5,662,631.60","2,272,460,000.00","2,272,460,000.00","-","HU0000403555","-","0.24","Hungary","-","USD","9.40","5.53","325.38","Oct 27, 2038","3.00","9.14","-","5.53","9.14","5.53","HUF","Feb 07, 2018","Feb 07, 2018","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","5,654,967.10","0.03","5,654,967.10","5,826,079.00","5,826,079.00","00040DAC7","US00040DAC74","-","96.90","United States","-","USD","2.43","6.17","1.00","Feb 25, 2071","4.91","2.32","-","6.17","2.32","6.17","USD","Jan 01, 2026","Jan 01, 2026","-"
"ELSTR_261-MIX-A","ELSTR_261-MIX A RegS","ABS","Securitized","Fixed Income","5,645,413.14","0.03","5,645,413.14","4,260,105.00","4,260,105.00","Z97H3ADD2","XS3303708583","-","132.15","United Kingdom","-","USD","0.03","4.72","0.75","Sep 21, 2066","4.58","0.02","-","4.72","0.02","4.72","GBP","Apr 07, 2026","Apr 07, 2026","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","5,644,967.47","0.03","5,644,967.47","5,724,000.00","5,724,000.00","98877DAG0","US98877DAG07","-","95.37","Germany","-","USD","4.37","7.88","1.00","Apr 23, 2032","6.88","4.34","-","7.88","4.34","7.88","USD","Apr 23, 2024","Apr 23, 2024","-"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","5,642,094.85","0.03","5,642,094.85","5,000,000.00","5,000,000.00","-","XS1629774230","BYVMXX6","111.40","Germany","-","USD","0.66","6.98","0.89","Dec 31, 2079","3.88","0.44","-","4.55","0.65","4.55","EUR","Jun 14, 2017","Jun 14, 2017","-"
"SKYD","SKYDANCE CORP 144A","BND","Corporates","Fixed Income","5,635,575.14","0.03","5,635,575.14","8,337,000.00","8,337,000.00","69932AAC9","US69932AAC99","-","67.28","United States","-","USD","7.65","10.14","1.00","Sep 20, 2037","5.00","7.49","-","10.14","7.49","10.14","USD","Sep 20, 2026","Oct 09, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,630,965.80","0.03","5,630,965.80","6,133,000.00","6,133,000.00","737446AY0","US737446AY09","-","91.31","United States","-","USD","6.37","7.81","1.00","Mar 15, 2036","6.50","6.77","-","7.81","6.77","7.81","USD","Dec 15, 2025","Dec 15, 2025","-"
"BX_24-GPA2-A","BX_24-GPA2 A 144A","CMBS","Securitized","Fixed Income","5,624,011.53","0.03","5,624,011.53","5,604,155.00","5,604,155.00","12433DAA1","US12433DAA19","-","99.94","United States","-","USD","0.09","5.55","1.00","Nov 15, 2041","5.36","2.80","-","5.55","2.80","5.55","USD","Nov 15, 2024","Nov 15, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","5,612,912.31","0.03","5,612,912.31","5,690,000.00","5,690,000.00","40390MAA3","US40390MAA36","-","98.25","United States","-","USD","0.02","6.28","1.00","Dec 15, 2036","5.08","1.68","-","6.28","1.68","6.28","USD","Oct 15, 2021","Oct 15, 2021","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","5,611,044.91","0.03","5,611,044.91","5,630,000.00","5,630,000.00","683879AF7","US683879AF79","BSMVY26","97.96","Italy","-","USD","6.81","7.72","1.00","Jul 18, 2036","7.20","6.74","-","7.72","6.74","7.72","USD","Jul 01, 2024","Jul 01, 2024","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","5,609,614.33","0.03","5,609,614.33","5,200,000.00","5,200,000.00","-","XS3262496378","-","103.88","Spain","-","USD","5.93","5.99","0.89","Dec 31, 2079","4.88","6.01","-","6.12","6.02","6.12","EUR","Jan 19, 2026","Jan 19, 2026","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","5,602,485.44","0.03","5,602,485.44","5,616,975.00","5,616,975.00","3136BQF38","US3136BQF387","-","99.51","United States","-","USD","1.51","5.06","1.00","Jan 25, 2054","4.74","0.02","-","5.06","0.02","5.06","USD","Dec 25, 2023","Dec 25, 2023","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","5,599,460.40","0.03","5,599,460.40","7,402,000.00","7,402,000.00","91845AAA3","US91845AAA34","-","74.43","Netherlands","-","USD","4.39","11.61","1.00","Jan 15, 2032","5.00","4.26","-","11.61","4.26","11.61","USD","Jan 20, 2022","Jan 20, 2022","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","5,590,205.92","0.03","5,590,205.92","6,000,000.00","6,000,000.00","031162DW7","US031162DW73","-","92.44","United States","-","USD","7.25","5.91","1.00","Feb 19, 2036","4.85","7.27","-","5.91","7.27","5.91","USD","Feb 19, 2026","Feb 19, 2026","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","5,589,251.73","0.03","5,589,251.73","5,783,000.00","5,783,000.00","12674VAA9","US12674VAA98","-","96.47","United States","-","USD","3.48","6.56","1.00","Aug 10, 2040","5.50","3.46","-","6.56","3.46","6.56","USD","Jul 01, 2025","Jul 01, 2025","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,576,670.76","0.03","5,576,670.76","2,365,940,000.00","2,365,940,000.00","-","HU0000404165","BH3T5H4","0.23","Hungary","-","USD","11.03","5.51","325.38","Apr 25, 2041","3.00","10.73","-","5.51","10.73","5.51","HUF","Jan 22, 2020","Jan 22, 2020","-"
"VOYA_20-2A-A1RR","VOYA_20-2A A1RR 144A","ABS","Securitized","Fixed Income","5,571,568.39","0.03","5,571,568.39","5,500,000.00","5,500,000.00","92918HAT7","US92918HAT77","-","100.11","Cayman Islands","-","USD","0.02","5.38","1.00","Jan 20, 2038","5.04","0.01","-","5.38","0.01","5.38","USD","Jan 09, 2025","Jan 09, 2025","-"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","5,564,227.07","0.03","5,564,227.07","4,800,000.00","4,800,000.00","-","XS3106543534","-","113.29","Austria","-","USD","1.38","0.29","0.89","Dec 31, 2079","9.00","2.28","-","8.26","2.28","8.26","EUR","Jul 09, 2025","Jul 09, 2025","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","5,565,161.73","0.03","5,565,161.73","5,605,000.00","5,605,000.00","682939AA1","US682939AA17","-","99.10","United States","-","USD","2.49","5.99","1.00","Jul 15, 2039","5.75","2.48","-","5.99","2.48","5.99","USD","Jul 01, 2024","Jul 01, 2024","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","5,562,472.17","0.03","5,562,472.17","5,675,442.00","5,675,442.00","05612TAL9","US05612TAL98","-","97.41","United States","-","USD","0.33","9.01","1.00","Jul 15, 2041","7.75","2.51","-","9.01","2.51","9.01","USD","Jun 18, 2024","Jun 18, 2024","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","5,542,486.77","0.03","5,542,486.77","5,112,000.00","5,112,000.00","-","XS3291732918","-","107.59","Switzerland","-","USD","3.93","5.55","0.89","Aug 15, 2031","4.63","4.23","-","5.55","4.23","5.55","EUR","Feb 20, 2026","Feb 20, 2026","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","5,511,320.83","0.03","5,511,320.83","5,363,000.00","5,363,000.00","-","XS3194940147","-","102.50","Luxembourg","-","USD","3.45","9.08","0.89","Sep 30, 2030","6.50","3.37","-","9.08","3.37","9.08","EUR","Oct 07, 2025","Oct 07, 2025","-"
"DBMS_25-1X-A","DBMS_25-1X A RegS","CMBS","Securitized","Fixed Income","5,509,171.59","0.03","5,509,171.59","4,128,994.00","4,128,994.00","-","XS3251496637","-","132.39","United Kingdom","-","USD","0.10","5.29","0.75","Feb 18, 2036","5.09","3.79","-","5.29","3.79","5.29","GBP","Dec 30, 2025","Dec 30, 2025","-"
"BX_25-SPOT-B","BX_25-SPOT B 144A","CMBS","Securitized","Fixed Income","5,508,741.76","0.03","5,508,741.76","5,491,859.00","5,491,859.00","12433FAC2","US12433FAC23","-","99.88","United States","-","USD","0.06","5.76","1.00","Apr 15, 2040","5.56","5.58","-","5.76","5.58","5.76","USD","Mar 31, 2025","Mar 31, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","5,505,693.27","0.03","5,505,693.27","4,935,000.00","4,935,000.00","900123DG2","US900123DG28","-","109.38","Turkey","-","USD","4.73","7.45","1.00","Jan 19, 2033","9.38","4.68","-","7.45","4.68","7.45","USD","Jan 19, 2023","Jan 19, 2023","-"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","BND","Corporates","Fixed Income","5,500,997.62","0.03","5,500,997.62","4,890,000.00","4,890,000.00","-","XS3266494221","-","108.51","France","-","USD","3.86","5.90","0.89","Dec 10, 2031","5.13","4.30","-","5.90","4.30","5.90","EUR","Feb 03, 2026","Feb 03, 2026","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","5,480,425.06","0.03","5,480,425.06","5,646,402.00","5,646,402.00","90355PAJ5","US90355PAJ57","-","96.81","United States","-","USD","2.39","6.31","1.00","Dec 25, 2046","4.96","2.44","-","6.31","2.44","6.31","USD","Mar 18, 2026","Mar 18, 2026","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,475,434.66","0.03","5,475,434.66","5,657,000.00","5,657,000.00","-","XS2322319638","-","96.69","Pakistan","-","USD","3.79","8.25","1.00","Apr 08, 2031","7.38","3.73","-","8.25","3.73","8.25","USD","Apr 08, 2021","Apr 08, 2021","-"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","5,474,221.58","0.03","5,474,221.58","4,202,000.00","4,202,000.00","-","XS2783792307","BSHSKW4","129.93","United Kingdom","-","USD","2.53","6.63","0.75","Mar 27, 2030","6.00","3.06","-","6.63","3.06","6.63","GBP","Mar 28, 2024","Mar 28, 2024","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","5,462,498.96","0.03","5,462,498.96","5,368,000.00","5,368,000.00","44984WAJ6","US44984WAJ62","-","98.05","Luxembourg","-","USD","2.02","8.36","1.00","Apr 15, 2029","7.50","2.15","-","8.36","2.15","8.36","USD","Feb 07, 2024","Feb 07, 2024","-"
"INPST","INPOST SA (IS IRIS LUX BIDCO SA RL TL-B","LOAN","Corporates","Fixed Income","5,461,272.75","0.03","5,461,272.75","5,000,000.00","5,000,000.00","-","-","-","109.22","Luxembourg","-","USD","-1.24","12.13","0.89","Oct 01, 2033","0.00","0.06","-","12.13","0.17","12.13","EUR","Sep 23, 2026","Sep 23, 2026","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","Securitized","Fixed Income","5,455,790.36","0.03","5,455,790.36","4,106,000.00","4,106,000.00","Z97BEUS19","XS3185376236","-","132.55","United Kingdom","-","USD","0.04","4.91","0.75","Jan 25, 2036","4.93","0.03","-","4.91","0.03","4.91","GBP","Nov 25, 2025","Nov 25, 2025","-"
"ATLXT_24-RPL1-A1","ATLXT_24-RPL1 A1 144A","CMO","Securitized","Fixed Income","5,455,579.31","0.03","5,455,579.31","5,765,937.00","5,765,937.00","049915AA9","US049915AA90","-","94.49","United States","-","USD","4.91","5.49","1.00","Apr 25, 2064","3.85","4.45","-","5.49","4.45","5.49","USD","Aug 01, 2024","Aug 01, 2024","-"
"PMTLT_24-INV1-A3","PMTLT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","5,455,838.04","0.03","5,455,838.04","5,717,563.00","5,717,563.00","73015BAC9","US73015BAC90","-","95.24","United States","-","USD","5.86","6.31","1.00","Oct 25, 2059","5.50","5.88","-","6.31","5.88","6.31","USD","Oct 01, 2024","Oct 01, 2024","-"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","5,452,267.90","0.03","5,452,267.90","5,075,000.00","5,075,000.00","-","XS3176804576","-","106.94","Sweden","-","USD","3.54","6.32","0.89","Sep 11, 2030","5.00","3.41","-","6.32","3.41","6.32","EUR","Sep 11, 2025","Sep 11, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","5,438,020.42","0.03","5,438,020.42","4,800,000.00","4,800,000.00","918204BE7","XS2592659671","-","110.42","United States","-","USD","2.18","4.85","0.89","Mar 07, 2029","4.25","2.17","-","4.85","2.17","4.85","EUR","Mar 07, 2023","Mar 07, 2023","-"
"AMGRBV","AM GREEN BV TL","LOAN","Corporates","Fixed Income","5,437,900.00","0.03","5,437,900.00","4,700,000.00","4,700,000.00","-","-","-","115.70","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","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","5,435,423.14","0.03","5,435,423.14","5,431,000.00","5,431,000.00","049917AA5","US049917AA56","-","99.66","United States","-","USD","0.00","5.74","1.00","Aug 15, 2042","5.47","3.40","-","5.74","3.40","5.74","USD","Aug 15, 2025","Aug 15, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","5,424,726.81","0.03","5,424,726.81","6,001,000.00","6,001,000.00","44106MAY8","US44106MAY84","BFZHJZ8","89.69","United States","-","USD","3.03","7.92","1.00","Feb 15, 2030","4.38","2.99","-","7.92","2.99","7.92","USD","Feb 02, 2018","Feb 02, 2018","-"
"NSLT_25-A-D","NSLT_25-A D 144A","ABS","Securitized","Fixed Income","5,413,528.64","0.03","5,413,528.64","5,670,000.00","5,670,000.00","64033XAC8","US64033XAC83","-","95.01","United States","-","USD","5.23","7.15","1.00","Mar 15, 2057","6.05","4.91","-","7.15","4.91","7.15","USD","Mar 26, 2025","Mar 26, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","5,410,660.94","0.03","5,410,660.94","5,394,000.00","5,394,000.00","05619HAA2","US05619HAA23","-","99.91","United States","-","USD","0.00","5.36","1.00","Oct 15, 2042","5.17","3.56","-","5.36","3.56","5.36","USD","Oct 15, 2025","Oct 15, 2025","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","5,408,579.97","0.03","5,408,579.97","5,543,779.00","5,543,779.00","36277LAA1","US36277LAA17","-","97.40","United States","-","USD","2.59","6.15","1.00","May 25, 2056","4.90","2.25","-","6.15","2.25","6.15","USD","Jan 01, 2026","Jan 01, 2026","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","5,403,290.67","0.03","5,403,290.67","5,383,000.00","5,383,000.00","64035DAC0","US64035DAC02","-","100.07","United States","-","USD","0.03","5.18","1.00","Apr 20, 2062","5.04","0.01","-","5.18","0.01","5.18","USD","May 20, 2021","May 20, 2021","-"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","BND","Government Related","Fixed Income","5,387,044.20","0.03","5,387,044.20","5,400,000.00","5,400,000.00","-","XS3508895748","-","99.44","India","-","USD","4.22","6.25","1.00","Sep 24, 2031","6.11","4.20","-","6.25","4.20","6.25","USD","Sep 24, 2026","Sep 24, 2026","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","5,380,072.02","0.03","5,380,072.02","5,323,000.00","5,323,000.00","68269HAB1","US68269HAB15","-","100.58","United States","-","USD","2.42","6.01","1.00","Sep 14, 2036","6.17","2.41","-","6.01","2.41","6.01","USD","Aug 22, 2023","Aug 22, 2023","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","5,371,493.77","0.03","5,371,493.77","5,093,000.00","5,093,000.00","34960PAE1","US34960PAE16","-","102.58","United States","-","USD","2.07","7.12","1.00","Dec 01, 2030","7.88","3.40","-","6.52","1.89","6.52","USD","Nov 21, 2023","Nov 21, 2023","-"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","5,354,611.83","0.03","5,354,611.83","4,627,000.00","4,627,000.00","-","IT0005580656","-","112.26","Italy","-","USD","2.95","4.25","0.89","Jan 23, 2031","4.30","2.97","-","4.20","2.98","4.20","EUR","Jan 23, 2024","Jan 23, 2024","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","5,355,376.13","0.03","5,355,376.13","5,340,000.00","5,340,000.00","08861RAA9","US08861RAA95","-","99.88","United States","-","USD","0.00","5.52","1.00","Nov 15, 2041","5.31","2.80","-","5.52","2.80","5.52","USD","Oct 01, 2024","Oct 01, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,346,476.51","0.03","5,346,476.51","5,528,000.00","5,528,000.00","87342RAK0","US87342RAK05","-","96.07","United States","-","USD","2.59","6.76","1.00","Aug 25, 2055","4.82","2.57","-","6.76","2.57","6.76","USD","Sep 24, 2025","Sep 24, 2025","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","5,340,448.29","0.03","5,340,448.29","5,090,000.00","5,090,000.00","25461LAD4","US25461LAD47","-","103.30","United States","-","USD","2.28","9.07","1.00","Feb 15, 2031","10.00","3.43","-","8.42","2.03","8.42","USD","Feb 10, 2025","Feb 10, 2025","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","5,335,231.32","0.03","5,335,231.32","5,400,000.00","5,400,000.00","75908BAA8","US75908BAA89","-","98.44","United States","-","USD","1.54","5.65","1.00","Nov 16, 2037","4.59","1.54","-","5.65","1.54","5.65","USD","Oct 23, 2025","Oct 23, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","5,328,456.36","0.03","5,328,456.36","22,284,000.00","22,284,000.00","-","PL0000118998","BW6JX61","23.69","Poland","-","USD","4.27","5.84","3.91","Jul 25, 2031","4.00","4.15","-","5.84","4.15","5.84","PLN","Jul 25, 2025","Mar 20, 2026","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","5,327,702.59","0.03","5,327,702.59","4,067,000.00","4,067,000.00","-","XS3296807467","-","129.88","United Kingdom","-","USD","0.06","6.26","0.75","May 18, 2038","5.49","3.91","-","6.26","3.91","6.26","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","5,323,031.17","0.03","5,323,031.17","5,250,000.00","5,250,000.00","05593GAA4","-","-","101.14","United States","-","USD","1.07","6.47","1.00","Dec 05, 2039","7.50","1.06","-","6.47","1.06","6.47","USD","Dec 18, 2023","Dec 18, 2023","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","5,320,561.88","0.03","5,320,561.88","4,800,000.00","4,800,000.00","-","XS3504736029","-","110.46","Germany","-","USD","3.89","6.11","0.89","Mar 21, 2031","5.75","3.78","-","6.11","3.78","6.11","EUR","Sep 21, 2026","Sep 21, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","5,317,860.85","0.03","5,317,860.85","5,276,000.00","5,276,000.00","893647BV8","US893647BV82","BNM6HC7","100.02","United States","-","USD","3.13","6.63","1.00","Mar 01, 2032","6.63","4.43","-","6.63","4.43","6.63","USD","Feb 27, 2024","Feb 27, 2024","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","5,313,339.44","0.03","5,313,339.44","5,417,000.00","5,417,000.00","69932AAT2","US69932AAT25","-","97.93","United States","-","USD","4.16","7.56","1.00","Oct 15, 2031","7.05","4.13","-","7.56","4.13","7.56","USD","Oct 05, 2026","Oct 05, 2026","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","5,308,041.95","0.03","5,308,041.95","4,700,000.00","4,700,000.00","-","PTEDPZOM0011","-","110.94","Portugal","-","USD","3.10","5.59","0.89","May 29, 2054","4.75","3.19","-","5.03","3.28","5.03","EUR","May 29, 2024","May 29, 2024","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","5,305,562.21","0.03","5,305,562.21","5,851,000.00","5,851,000.00","92857WBW9","US92857WBW91","-","89.20","United Kingdom","-","USD","3.94","7.63","1.00","Jun 04, 2081","4.13","3.92","-","6.93","3.91","6.93","USD","Jun 04, 2021","Jun 04, 2021","-"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","5,298,469.30","0.03","5,298,469.30","7,022,000.00","7,022,000.00","-","XS2788344419","-","69.27","Jersey","-","USD","1.92","43.96","0.75","Mar 31, 2029","10.38","1.61","-","43.96","1.61","43.96","GBP","Mar 21, 2024","Mar 21, 2024","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","5,291,732.14","0.03","5,291,732.14","5,231,000.00","5,231,000.00","053773BH9","US053773BH95","-","97.87","United States","-","USD","3.01","8.70","1.00","Feb 15, 2031","8.00","3.47","-","8.70","3.47","8.70","USD","Nov 22, 2023","Nov 22, 2023","-"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","5,289,482.00","0.03","5,289,482.00","5,348,109.00","5,348,109.00","-","XS2966242500","-","96.93","Sri Lanka","-","USD","1.06","7.11","1.00","Apr 15, 2028","4.00","1.04","-","7.11","1.04","7.11","USD","Oct 15, 2024","Dec 20, 2024","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","5,288,151.71","0.03","5,288,151.71","5,382,686.00","5,382,686.00","26847NAA9","US26847NAA90","-","98.06","United States","-","USD","2.07","6.30","1.00","Jul 25, 2070","5.44","2.01","-","6.30","2.01","6.30","USD","Jul 01, 2025","Jul 01, 2025","-"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","5,286,773.45","0.03","5,286,773.45","4,055,000.00","4,055,000.00","-","XS3299551500","-","124.56","United Kingdom","-","USD","4.02","8.63","0.75","Apr 30, 2032","7.25","4.25","-","8.63","4.25","8.63","GBP","Mar 06, 2026","Mar 06, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","5,280,677.86","0.03","5,280,677.86","5,261,011.00","5,261,011.00","55287FAA2","US55287FAA21","-","99.94","United States","-","USD","0.07","5.81","1.00","Dec 15, 2041","5.61","3.19","-","5.81","3.19","5.81","USD","Nov 01, 2024","Nov 01, 2024","-"
"SEMT_26-8-A8","SEMT_26-8 A8 144A","CMO","Securitized","Fixed Income","5,280,955.60","0.03","5,280,955.60","6,000,000.00","6,000,000.00","81751BAJ5","US81751BAJ52","-","87.85","United States","-","USD","10.81","6.05","1.00","Jun 26, 2056","5.00","12.26","-","6.05","12.26","6.05","USD","Jun 01, 2026","Jun 01, 2026","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","5,267,489.22","0.03","5,267,489.22","4,951,000.00","4,951,000.00","83283WAE3","US83283WAE30","-","102.74","United States","-","USD","2.22","8.20","1.00","Nov 15, 2031","8.88","3.91","-","7.42","1.82","7.42","USD","Nov 20, 2023","Nov 20, 2023","-"
"PKBLU_24_6A-A1","PKBLU_24-6A A1 144A","ABS","Securitized","Fixed Income","5,262,091.42","0.03","5,262,091.42","5,200,000.00","5,200,000.00","70019KAA5","US70019KAA51","-","100.08","United States","-","USD","0.04","5.46","1.00","Jan 25, 2038","5.15","0.03","-","5.46","0.03","5.46","USD","Jan 28, 2025","Jan 28, 2025","-"
"BNTNB","BRAZIL (FEDERATIVE REPUBLIC OF)","IBND","Treasury","Fixed Income","5,260,122.90","0.03","5,260,122.90","5,600.00","5,600.00","-","BRSTNCNTB3B8","B43TY21","939.31","Brazil","-","USD","3.26","12.82","5.01","Aug 15, 2030","6.00","3.04","-","6.69","3.21","6.69","BRL","Aug 15, 2009","Feb 10, 2010","-"
"BOPRLN","BOPARAN FINANCE PLC RegS","BND","Corporates","Fixed Income","5,254,508.37","0.03","5,254,508.37","3,676,500.00","3,676,500.00","-","XS2928674840","-","137.54","United Kingdom","-","USD","1.61","7.94","0.75","Nov 07, 2029","9.38","2.54","-","7.35","1.79","7.35","GBP","Nov 07, 2024","Nov 07, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","5,252,932.65","0.03","5,252,932.65","5,274,000.00","5,274,000.00","629377CH3","US629377CH34","BK5NCB8","97.88","United States","-","USD","2.10","6.12","1.00","Jun 15, 2029","5.25","2.41","-","6.12","2.41","6.12","USD","May 14, 2019","May 14, 2019","-"
"OAKRE_26-FL1-A","OAKRE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","5,243,558.93","0.03","5,243,558.93","5,242,000.00","5,242,000.00","67127YAA0","US67127YAA01","-","100.00","United States","-","USD","0.09","5.51","1.00","Feb 17, 2044","5.20","4.23","-","5.51","4.23","5.51","USD","Aug 26, 2026","Aug 26, 2026","-"
"CIFC_19-6A-A1R2","CIFC_19-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","5,238,199.82","0.03","5,238,199.82","5,200,000.00","5,200,000.00","12555XBC4","US12555XBC48","-","100.00","United States","-","USD","0.01","5.35","1.00","Jul 16, 2037","4.89","0.00","-","5.35","0.00","5.35","USD","Aug 20, 2026","Aug 20, 2026","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","5,230,516.32","0.03","5,230,516.32","5,313,000.00","5,313,000.00","00833KAA6","US00833KAA60","-","98.08","United States","-","USD","2.45","5.50","1.00","Apr 16, 2035","4.67","2.44","-","5.50","2.44","5.50","USD","Mar 24, 2026","Mar 24, 2026","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","5,229,272.31","0.03","5,229,272.31","5,919,537.00","5,919,537.00","63942EAA6","US63942EAA64","-","88.26","United States","-","USD","2.55","5.81","1.00","Dec 16, 2069","0.97","2.47","-","5.81","2.47","5.81","USD","Jul 29, 2021","Jul 29, 2021","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","5,228,735.18","0.03","5,228,735.18","6,901,000.00","6,901,000.00","45174HBM8","US45174HBM88","-","74.52","United States","-","USD","3.18","16.73","1.00","Aug 15, 2030","7.75","3.01","-","16.73","3.01","16.73","USD","Dec 20, 2024","Dec 20, 2024","-"
"WMB","WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","5,213,387.08","0.03","5,213,387.08","5,680,000.00","5,680,000.00","969457CW8","US969457CW87","-","91.32","United States","-","USD","12.88","6.62","1.00","Mar 15, 2056","5.95","13.08","-","6.62","13.08","6.62","USD","Jan 08, 2026","Jan 08, 2026","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","5,213,566.39","0.03","5,213,566.39","4,595,000.00","4,595,000.00","-","XS2870873655","-","111.86","United Kingdom","-","USD","0.12","9.39","0.89","Jul 31, 2029","9.14","0.04","-","9.39","0.07","9.39","EUR","Aug 14, 2024","Aug 14, 2024","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","5,193,593.45","0.03","5,193,593.45","5,396,000.00","5,396,000.00","23918KAS7","US23918KAS78","BMW7NB4","94.55","United States","-","USD","3.23","6.32","1.00","Jun 01, 2030","4.63","3.22","-","6.32","3.22","6.32","USD","Jun 09, 2020","Jun 09, 2020","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","5,191,769.58","0.03","5,191,769.58","5,239,670.00","5,239,670.00","3137HHLV1","US3137HHLV10","-","98.83","United States","-","USD","2.40","5.68","1.00","Dec 25, 2054","5.19","0.01","-","5.68","0.01","5.68","USD","Nov 25, 2024","Nov 25, 2024","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","5,180,451.31","0.03","5,180,451.31","4,609,000.00","4,609,000.00","-","XS3508785303","-","112.06","Switzerland","-","USD","3.88","5.30","0.89","Mar 22, 2032","5.25","4.67","-","5.29","3.51","5.29","EUR","Sep 22, 2026","Sep 22, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,178,041.00","0.03","5,178,041.00","5,908,000.00","5,908,000.00","-","XS2201851172","-","87.15","Romania","-","USD","3.96","6.40","1.00","Feb 14, 2031","3.00","3.93","-","6.40","3.93","6.40","USD","Jul 14, 2020","Jul 14, 2020","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","5,178,583.48","0.03","5,178,583.48","5,182,000.00","5,182,000.00","02406PBD1","US02406PBD15","-","96.10","United States","-","USD","4.48","8.49","1.00","Oct 15, 2033","7.75","5.08","-","8.49","5.08","8.49","USD","Oct 03, 2025","Oct 03, 2025","-"
"CSMC_21-AFC1-A1","CSMC_21-AFC1 A1 144A","CMO","Securitized","Fixed Income","5,173,687.10","0.03","5,173,687.10","6,109,757.00","6,109,757.00","12657LAA2","US12657LAA26","-","84.65","United States","-","USD","5.24","5.86","1.00","Mar 25, 2056","0.83","3.14","-","5.86","3.14","5.86","USD","Feb 01, 2021","Feb 01, 2021","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","5,149,125.42","0.03","5,149,125.42","5,193,616.00","5,193,616.00","3136BTK85","US3136BTK852","-","98.89","United States","-","USD","2.38","5.58","1.00","Dec 25, 2054","5.09","0.01","-","5.58","0.01","5.58","USD","Nov 25, 2024","Nov 25, 2024","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Corporates","Fixed Income","5,149,546.31","0.03","5,149,546.31","12,384,000.00","12,384,000.00","92769UAA9","US92769UAA97","-","40.92","Ireland","-","USD","3.99","29.87","1.00","Mar 15, 2033","8.50","3.56","-","29.87","3.56","29.87","USD","Jan 21, 2026","Jan 21, 2026","-"
"MFRA_26-NMR1-LCF","MFRA_26-NMR1 A1LC 144A","CMO","Securitized","Fixed Income","5,149,314.29","0.03","5,149,314.29","5,300,000.00","5,300,000.00","59319RAB8","US59319RAB87","-","96.91","United States","-","USD","3.05","6.47","1.00","Nov 25, 2067","5.50","3.05","-","6.47","3.05","6.47","USD","Mar 27, 2026","Mar 27, 2026","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","5,146,596.87","0.03","5,146,596.87","5,130,000.00","5,130,000.00","784234AA4","US784234AA47","-","99.88","United States","-","USD","0.09","5.99","1.00","Oct 15, 2041","5.77","2.71","-","5.99","2.71","5.99","USD","Oct 15, 2024","Oct 15, 2024","-"
"VCC_25-P2-A","VCC_25-P2 A 144A","CMO","Securitized","Fixed Income","5,143,072.87","0.03","5,143,072.87","5,237,203.00","5,237,203.00","92262XAA5","US92262XAA54","-","98.02","United States","-","USD","2.38","6.21","1.00","Oct 25, 2055","5.46","2.37","-","6.21","2.37","6.21","USD","Sep 01, 2025","Sep 01, 2025","-"
"PAR_26-3-B","PAR_26-3A B 144A","ABS","Corporates","Fixed Income","5,140,920.59","0.03","5,140,920.59","5,100,000.00","5,100,000.00","69889AAB4","US69889AAB44","-","99.19","United States","-","USD","1.50","9.19","1.00","May 15, 2034","8.51","1.48","-","9.19","1.48","9.19","USD","Aug 05, 2026","Aug 05, 2026","-"
"PEPAU_25-1-A1A","PEPAU_25-1 A1A RegS","ABS","Securitized","Fixed Income","5,131,043.64","0.03","5,131,043.64","7,352,404.00","7,352,404.00","-","AU3FN0104121","-","69.78","Australia","-","USD","0.12","5.99","1.43","Apr 12, 2067","5.51","0.07","-","5.99","0.07","5.99","AUD","Nov 27, 2025","Nov 27, 2025","-"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","5,121,114.83","0.03","5,121,114.83","4,373,000.00","4,373,000.00","-","XS2857868942","-","115.29","United Kingdom","-","USD","1.27","5.43","0.89","Jul 15, 2029","6.63","2.46","-","4.82","1.62","4.82","EUR","Jul 16, 2024","Jul 16, 2024","-"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","5,121,712.94","0.03","5,121,712.94","3,744,000.00","3,744,000.00","-","XS3392868256","-","133.10","United Kingdom","-","USD","3.49","8.13","0.75","Dec 15, 2031","8.25","4.04","-","8.09","3.01","8.09","GBP","Jun 11, 2026","Jun 11, 2026","-"
"FHLMC_5470-AF","FHLMC_5470 AF","CMO","Securitized","Fixed Income","5,116,274.74","0.03","5,116,274.74","5,187,483.00","5,187,483.00","3137HHC90","US3137HHC909","-","98.39","United States","-","USD","2.30","5.37","1.00","Nov 25, 2054","4.79","0.02","-","5.37","0.02","5.37","USD","Oct 25, 2024","Oct 25, 2024","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","5,107,736.36","0.03","5,107,736.36","4,895,000.00","4,895,000.00","-","XS2799493825","-","102.98","Germany","-","USD","2.35","6.53","0.89","Dec 31, 2079","5.00","2.36","-","8.66","2.29","8.66","EUR","Apr 16, 2024","Apr 16, 2024","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","5,102,859.01","0.03","5,102,859.01","5,130,000.00","5,130,000.00","123912AJ6","US123912AJ63","-","98.92","United States","-","USD","0.07","7.68","1.00","Jun 15, 2035","7.12","3.14","-","7.68","3.14","7.68","USD","Jun 05, 2025","Jun 05, 2025","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","5,097,577.90","0.03","5,097,577.90","4,564,000.00","4,564,000.00","-","XS3121788692","-","109.84","United Kingdom","-","USD","3.25","7.26","0.89","Jan 31, 2031","6.75","3.60","-","7.26","3.60","7.26","EUR","Jul 16, 2025","Jul 16, 2025","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","5,090,285.70","0.03","5,090,285.70","5,127,000.00","5,127,000.00","-","XS3242497538","-","97.35","Philippines","-","USD","3.33","11.08","1.00","Dec 31, 2079","8.38","3.28","-","9.32","3.44","9.32","USD","Jan 20, 2026","Jan 20, 2026","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","5,089,985.75","0.03","5,089,985.75","5,176,000.00","5,176,000.00","451955AA6","US451955AA65","-","98.16","United States","-","USD","3.32","5.92","1.00","Jul 15, 2042","5.29","3.31","-","5.92","3.31","5.92","USD","Jun 01, 2025","Jun 01, 2025","-"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","5,073,583.09","0.03","5,073,583.09","5,126,000.00","5,126,000.00","-","XS3066661185","-","97.63","Jordan","-","USD","3.31","5.88","1.00","Jul 08, 2030","5.13","3.30","-","5.88","3.30","5.88","USD","Jul 08, 2025","Jul 08, 2025","-"
"NEUB_21-40-R-BR","NEUB_21-40 BR 144A","ABS","Securitized","Fixed Income","5,069,478.30","0.03","5,069,478.30","5,000,000.00","5,000,000.00","64134JAN3","US64134JAN37","-","100.04","Cayman Islands","-","USD","0.01","5.80","1.00","Oct 16, 2037","5.44","0.00","-","5.80","0.00","5.80","USD","Aug 15, 2025","Aug 15, 2025","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","5,070,931.50","0.03","5,070,931.50","5,000,000.00","5,000,000.00","29247BAN7","US29247BAN73","-","100.15","Cayman Islands","-","USD","0.01","5.42","1.00","Oct 15, 2038","5.07","0.00","-","5.42","0.00","5.42","USD","Aug 22, 2025","Aug 22, 2025","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","5,066,542.90","0.03","5,066,542.90","5,000,000.00","5,000,000.00","78663BAA7","US78663BAA70","-","100.13","United States","-","USD","0.02","5.47","1.00","Oct 20, 2038","5.08","0.01","-","5.47","0.01","5.47","USD","Oct 24, 2025","Oct 24, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","5,067,079.28","0.03","5,067,079.28","5,000,000.00","5,000,000.00","37147VAL1","US37147VAL18","-","100.15","Cayman Islands","-","USD","0.02","5.42","1.00","Jul 20, 2038","5.06","0.01","-","5.42","0.01","5.42","USD","Aug 13, 2025","Aug 13, 2025","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,063,507.03","0.03","5,063,507.03","5,223,528.00","5,223,528.00","233046AU5","US233046AU56","-","96.22","United States","-","USD","4.79","6.84","1.00","Aug 20, 2055","4.89","4.76","-","6.84","4.76","6.84","USD","Nov 06, 2025","Nov 06, 2025","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","5,062,181.29","0.03","5,062,181.29","5,000,000.00","5,000,000.00","05556TAA1","US05556TAA16","-","100.15","United States","-","USD","0.04","5.36","1.00","Jan 27, 2039","5.06","0.03","-","5.36","0.03","5.36","USD","Dec 01, 2025","Dec 01, 2025","-"
"KKR_28AR2-AR2","KKR_28AR2 AR2 144A","ABS","Securitized","Fixed Income","5,062,676.41","0.03","5,062,676.41","5,000,000.00","5,000,000.00","48253WAW2","US48253WAW29","-","100.04","United States","-","USD","0.01","5.25","1.00","Feb 09, 2035","4.91","0.00","-","5.25","0.00","5.25","USD","Oct 29, 2025","Oct 29, 2025","-"
"WONPK_25-1-A","WONPK_25-1 A 144A","ABS","Securitized","Fixed Income","5,059,901.69","0.03","5,059,901.69","5,000,000.00","5,000,000.00","97816WAA7","US97816WAA71","-","100.05","Cayman Islands","-","USD","0.04","5.41","1.00","Jul 24, 2038","5.10","0.02","-","5.41","0.02","5.41","USD","Jul 24, 2025","Jul 24, 2025","-"
"BSP_25-42-A","BSP_25-42A A 144A","ABS","Securitized","Fixed Income","5,060,456.46","0.03","5,060,456.46","5,000,000.00","5,000,000.00","08187LAA9","US08187LAA98","-","100.10","United States","-","USD","0.04","5.41","1.00","Oct 25, 2038","5.11","0.02","-","5.41","0.02","5.41","USD","Sep 04, 2025","Sep 04, 2025","-"
"OAKC_21-9AR-A1R","OAKC_21-9AR A1R 144A","ABS","Securitized","Fixed Income","5,059,197.90","0.03","5,059,197.90","5,000,000.00","5,000,000.00","67690AAN1","US67690AAN19","-","99.98","United States","-","USD","0.02","5.51","1.00","Oct 19, 2037","5.08","0.01","-","5.51","0.01","5.51","USD","Oct 02, 2024","Oct 02, 2024","-"
"FIGRE_24-HE6-A","FIGRE_24-HE6 A 144A","CMO","Securitized","Fixed Income","5,054,144.88","0.03","5,054,144.88","5,129,663.00","5,129,663.00","31684DAA7","US31684DAA72","-","98.34","United States","-","USD","2.25","6.38","1.00","Dec 25, 2054","5.72","2.19","-","6.38","2.19","6.38","USD","Dec 01, 2024","Dec 01, 2024","-"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","5,048,564.38","0.03","5,048,564.38","4,600,000.00","4,600,000.00","-","FR00140190G7","-","107.83","France","-","USD","4.13","6.20","0.89","Dec 31, 2079","5.25","4.18","-","6.15","4.27","6.15","EUR","Jun 16, 2026","Jun 16, 2026","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","5,048,914.70","0.03","5,048,914.70","4,500,000.00","4,500,000.00","-","XS2432130610","-","111.10","France","-","USD","0.26","5.71","0.89","Dec 31, 2079","2.00","0.35","-","4.78","0.50","4.78","EUR","Jan 17, 2022","Jan 17, 2022","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","5,046,838.28","0.03","5,046,838.28","5,015,000.00","5,015,000.00","-","USY86218AC16","-","96.09","Thailand","-","USD","3.54","7.55","1.00","Dec 31, 2079","6.10","3.59","-","7.24","3.68","7.24","USD","Jan 15, 2026","Jan 15, 2026","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","5,029,366.32","0.03","5,029,366.32","3,900,000.00","3,900,000.00","-","XS3475909324","-","128.61","United Kingdom","-","USD","4.57","7.91","0.75","Dec 31, 2079","7.50","4.81","-","7.91","4.83","7.91","GBP","Sep 30, 2026","Sep 30, 2026","-"
"MRVL","MARVELL TECHNOLOGY INC","BND","Corporates","Fixed Income","5,025,881.41","0.03","5,025,881.41","5,000,000.00","5,000,000.00","573874AQ7","US573874AQ74","-","100.05","United States","-","USD","5.53","5.93","1.00","Sep 15, 2033","5.95","5.58","-","5.93","5.58","5.93","USD","Sep 18, 2023","Sep 18, 2023","-"
"CROP_26-T1-A","CROP_26-T1 A Prvt","ABS","Securitized","Fixed Income","5,024,056.67","0.03","5,024,056.67","5,000,000.00","5,000,000.00","04206RAT1","-","-","100.00","United States","-","USD","2.44","6.14","1.00","Feb 15, 2030","6.19","2.44","-","6.14","2.44","6.14","USD","Jul 20, 2026","Jul 20, 2026","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","5,022,707.46","0.03","5,022,707.46","4,831,000.00","4,831,000.00","50190EAC8","US50190EAC84","-","102.32","United States","-","USD","2.03","7.65","1.00","Aug 01, 2031","8.25","3.86","-","6.82","1.63","6.82","USD","Jul 26, 2023","Jul 26, 2023","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","5,017,700.70","0.03","5,017,700.70","5,087,000.00","5,087,000.00","01883LAH6","US01883LAH69","-","98.39","United States","-","USD","3.81","7.71","1.00","Oct 01, 2032","7.38","4.73","-","7.71","4.73","7.71","USD","Sep 19, 2024","Sep 19, 2024","-"
"MTNPT_26-2A-A1","MTNPT_26-2A A1 144A","ABS","Securitized","Fixed Income","5,016,117.53","0.03","5,016,117.53","5,000,000.00","5,000,000.00","62425AAA2","US62425AAA25","-","100.07","United States","-","USD","0.51","5.41","1.00","Oct 23, 2039","4.98","0.49","-","5.41","0.49","5.41","USD","Sep 25, 2026","Sep 25, 2026","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","5,012,463.96","0.03","5,012,463.96","5,172,000.00","5,172,000.00","03790NAA5","US03790NAA54","-","94.64","United States","-","USD","3.49","8.52","1.00","Jun 15, 2031","7.00","3.54","-","8.52","3.54","8.52","USD","Jun 16, 2026","Jun 16, 2026","-"
"TRK_22-INV1-A1","TRK_22-INV1 A1 144A","CMO","Securitized","Fixed Income","5,011,242.25","0.03","5,011,242.25","5,513,608.00","5,513,608.00","872635AA5","US872635AA52","-","90.80","United States","-","USD","3.16","6.96","1.00","Feb 25, 2057","2.58","2.11","-","6.96","2.11","6.96","USD","Jan 01, 2022","Jan 01, 2022","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","5,006,160.98","0.03","5,006,160.98","5,000,000.00","5,000,000.00","46593JAA2","US46593JAA25","-","99.92","United States","-","USD","1.51","5.96","1.00","Oct 05, 2039","5.99","1.50","-","5.96","1.50","5.96","USD","Sep 01, 2024","Sep 01, 2024","-"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","5,002,339.53","0.03","5,002,339.53","4,445,000.00","4,445,000.00","-","XS3479614698","-","112.30","Germany","-","USD","0.34","5.50","0.89","Nov 15, 2032","5.36","0.27","-","5.20","0.32","5.20","EUR","Sep 29, 2026","Sep 29, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","4,997,441.33","0.03","4,997,441.33","4,980,000.00","4,980,000.00","68245XAJ8","US68245XAJ81","-","98.55","Canada","-","USD","1.17","5.56","1.00","Jan 15, 2028","4.38","1.18","-","5.56","1.18","5.56","USD","Nov 19, 2019","Nov 19, 2019","-"
"-","VEHIS AUTO LEASING 2025 DAC MEZZ Prvt","LOAN","Corporates","Fixed Income","4,995,795.35","0.03","4,995,795.35","19,509,580.00","19,509,580.00","-","-","-","25.61","Poland","-","USD","0.00","0.00","3.91","Jun 10, 2032","9.35","0.00","-","0.00","0.00","0.00","PLN","Mar 10, 2026","Mar 10, 2026","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","4,986,229.41","0.03","4,986,229.41","4,900,000.00","4,900,000.00","74979VAZ6","US74979VAZ67","-","100.02","United States","-","USD","0.00","5.35","1.00","Jul 15, 2039","4.82","0.00","-","5.35","0.00","5.35","USD","Jun 05, 2026","Jun 05, 2026","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","4,986,542.22","0.03","4,986,542.22","5,113,000.00","5,113,000.00","56847TAA3","US56847TAA34","-","97.23","United States","-","USD","2.32","5.84","1.00","Nov 22, 2038","4.59","2.31","-","5.84","2.31","5.84","USD","Oct 16, 2025","Oct 16, 2025","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","4,981,867.51","0.03","4,981,867.51","4,889,000.00","4,889,000.00","-","USY7141BAA18","-","99.53","Indonesia","-","USD","0.48","5.59","1.00","Apr 14, 2027","4.76","0.48","-","5.59","0.48","5.59","USD","Apr 14, 2022","Apr 14, 2022","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Corporates","Fixed Income","4,977,379.26","0.03","4,977,379.26","4,914,000.00","4,914,000.00","48250NAC9","US48250NAC92","BDFZC60","99.55","United States","-","USD","0.60","5.54","1.00","Jun 01, 2027","4.75","0.60","-","5.54","0.60","5.54","USD","Jun 15, 2017","Jun 15, 2017","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","4,978,214.07","0.03","4,978,214.07","5,000,000.00","5,000,000.00","59317DAJ4","US59317DAJ46","-","99.00","United States","-","USD","-0.01","7.84","1.00","Sep 15, 2040","7.32","3.31","-","7.84","3.31","7.84","USD","Aug 01, 2025","Aug 01, 2025","-"
"ADTIN","ATSOL GLOBAL IFSC LTD RegS","BND","Corporates","Fixed Income","4,976,476.25","0.03","4,976,476.25","5,265,000.00","5,265,000.00","-","XS3312234092","-","94.45","India","-","USD","6.07","6.95","1.00","Apr 09, 2041","6.12","6.73","-","6.95","6.73","6.95","USD","Apr 09, 2026","Apr 09, 2026","-"
"PRPM_24-NQM4-M1A","PRPM_24-NQM4 M1A 144A","CMO","Securitized","Fixed Income","4,972,660.83","0.03","4,972,660.83","5,000,000.00","5,000,000.00","69381UAD9","US69381UAD90","-","99.24","United States","-","USD","1.13","6.90","1.00","Dec 25, 2069","6.52","1.12","-","6.90","1.12","6.90","USD","Nov 01, 2024","Nov 01, 2024","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","4,970,705.73","0.03","4,970,705.73","6,001,000.00","6,001,000.00","21873SAK4","US21873SAK42","-","79.76","United States","-","USD","4.13","14.80","1.00","Jul 15, 2032","9.63","3.94","-","14.80","3.94","14.80","USD","Jun 18, 2026","Jun 18, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","4,960,989.29","0.03","4,960,989.29","4,740,000.00","4,740,000.00","61747YFH3","US61747YFH36","-","101.76","United States","-","USD","1.83","5.56","1.00","Nov 01, 2029","6.41","1.85","-","5.48","1.85","5.48","USD","Nov 01, 2023","Nov 01, 2023","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","4,961,786.06","0.03","4,961,786.06","4,195,000.00","4,195,000.00","-","XS2961445090","-","114.69","Spain","-","USD","1.43","6.44","0.89","May 01, 2030","7.13","3.01","-","5.52","1.41","5.52","EUR","Dec 19, 2024","Dec 19, 2024","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","4,958,721.12","0.03","4,958,721.12","5,061,775.00","5,061,775.00","35042TAA0","US35042TAA07","-","97.61","United States","-","USD","1.50","6.19","1.00","Aug 15, 2052","4.56","1.50","-","6.19","1.50","6.19","USD","Nov 10, 2025","Nov 10, 2025","-"
"AES","AES ANDES SA RegS","BND","Corporates","Fixed Income","4,958,051.70","0.03","4,958,051.70","4,930,000.00","4,930,000.00","-","USP0091LAA46","-","100.08","Chile","-","USD","2.18","6.08","1.00","Mar 15, 2029","6.30","2.21","-","6.08","2.14","6.08","USD","Mar 15, 2024","Mar 15, 2024","-"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","4,955,577.17","0.03","4,955,577.17","4,591,000.00","4,591,000.00","-","XS2910523716","-","104.48","Germany","-","USD","3.97","8.04","0.89","Oct 15, 2031","6.25","4.05","-","8.04","4.05","8.04","EUR","Sep 30, 2024","Sep 30, 2024","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","4,955,544.84","0.03","4,955,544.84","5,000,000.00","5,000,000.00","35115AAJ4","US35115AAJ43","-","98.46","United States","-","USD","0.33","8.87","1.00","Jul 15, 2043","8.42","4.22","-","8.87","4.22","8.87","USD","Jul 01, 2026","Jul 01, 2026","-"
"CROSSM_24-H6-A1","CROSSM_24-H6 A1 144A","CMO","Securitized","Fixed Income","4,956,305.68","0.03","4,956,305.68","5,020,211.00","5,020,211.00","227919AA5","US227919AA56","-","98.56","United States","-","USD","0.84","6.56","1.00","Sep 25, 2069","5.13","0.80","-","6.56","0.80","6.56","USD","Sep 01, 2024","Sep 01, 2024","-"
"BALLY_25-R-1AR","BALLY_25-R 1AR 144A","ABS","Securitized","Fixed Income","4,950,487.11","0.03","4,950,487.11","4,900,000.00","4,900,000.00","05876QAL6","US05876QAL68","-","99.95","Cayman Islands","-","USD","0.04","5.34","1.00","Jan 25, 2038","4.99","0.02","-","5.34","0.02","5.34","USD","Feb 07, 2025","Feb 07, 2025","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","4,950,493.29","0.03","4,950,493.29","4,967,507.00","4,967,507.00","-","USP8405QAA78","BRXJXV4","99.66","Brazil","-","USD","0.16","8.66","1.00","Jun 30, 2031","9.00","3.90","-","8.66","3.90","8.66","USD","Dec 01, 2023","Dec 04, 2023","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","4,950,792.63","0.03","4,950,792.63","3,800,000.00","3,800,000.00","-","FR001400SMR0","-","129.58","France","-","USD","6.31","1.86","0.75","Dec 31, 2079","7.38","5.78","-","7.72","5.78","7.72","GBP","Sep 17, 2024","Sep 17, 2024","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","4,949,502.11","0.03","4,949,502.11","4,920,000.00","4,920,000.00","37045XEG7","US37045XEG79","-","100.49","United States","-","USD","3.06","5.69","1.00","Apr 06, 2030","5.85","3.11","-","5.69","3.11","5.69","USD","Apr 06, 2023","Apr 06, 2023","-"
"GRPPRE","GROUPE PREMIUM (PREMIUM GROUP SAS) TL-B","LOAN","Corporates","Fixed Income","4,946,628.60","0.03","4,946,628.60","4,500,000.00","4,500,000.00","-","-","-","109.92","France","-","USD","0.05","7.05","0.89","Aug 05, 2033","0.00","0.01","-","7.05","0.06","7.05","EUR","Aug 05, 2026","Aug 05, 2026","-"
"ACPL_26-2P-B","ACPL_26-2P B RegS","ABS","Securitized","Fixed Income","4,934,532.75","0.03","4,934,532.75","7,067,000.00","7,067,000.00","-","AU3FN0114773","-","69.83","Australia","-","USD","0.19","5.88","1.43","Oct 17, 2034","0.00","0.15","-","5.88","0.15","5.88","AUD","Oct 15, 2026","Oct 15, 2026","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","4,928,769.74","0.03","4,928,769.74","4,910,000.00","4,910,000.00","23346LAA6","US23346LAA61","-","99.97","United States","-","USD","0.09","5.50","1.00","Mar 15, 2034","5.32","2.23","-","5.50","2.23","5.50","USD","Mar 15, 2024","Mar 15, 2024","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","4,927,906.87","0.03","4,927,906.87","4,900,000.00","4,900,000.00","55292MAA0","US55292MAA09","-","100.16","United States","-","USD","0.00","5.34","1.00","Jun 15, 2039","5.22","4.07","-","5.34","4.07","5.34","USD","Jun 30, 2026","Jun 30, 2026","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","4,925,796.43","0.03","4,925,796.43","1,511,940,000.00","1,511,940,000.00","-","HU0000407564","BSRFM85","0.32","Hungary","-","USD","8.09","5.54","325.38","Sep 23, 2037","6.25","7.87","-","5.54","7.87","5.54","HUF","Feb 18, 2026","Feb 18, 2026","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,923,216.00","0.03","4,923,216.00","4,833,000.00","4,833,000.00","86964WAF9","US86964WAF95","BK777M4","100.40","Brazil","-","USD","1.97","5.81","1.00","Jan 15, 2029","6.00","2.05","-","5.80","1.83","5.80","USD","Jul 15, 2019","Aug 14, 2019","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","4,918,315.83","0.03","4,918,315.83","5,245,000.00","5,245,000.00","161175DB7","US161175DB78","-","92.57","United States","-","USD","10.66","8.54","1.00","Aug 15, 2056","7.85","10.74","-","8.54","10.74","8.54","USD","Aug 18, 2026","Aug 18, 2026","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Corporates","Fixed Income","4,912,741.74","0.03","4,912,741.74","4,915,000.00","4,915,000.00","350930AF0","US350930AF07","-","98.76","United States","-","USD","3.72","5.84","1.00","Jan 25, 2031","5.50","3.72","-","5.84","3.72","5.84","USD","Feb 07, 2025","Feb 07, 2025","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","4,913,762.99","0.03","4,913,762.99","4,975,000.00","4,975,000.00","-","XS2062666602","BKLXG54","95.99","United Kingdom","-","USD","2.88","15.32","0.75","Jan 15, 2030","4.25","2.74","-","15.32","2.74","15.32","GBP","Oct 15, 2019","Oct 15, 2019","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","4,911,159.37","0.03","4,911,159.37","5,165,000.00","5,165,000.00","50187TAK2","US50187TAK25","-","92.20","United States","-","USD","4.39","8.66","1.00","Nov 15, 2032","7.00","4.66","-","8.66","4.66","8.66","USD","Nov 15, 2024","Nov 15, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","4,908,965.69","0.03","4,908,965.69","4,591,000.00","4,591,000.00","893814AA1","US893814AA10","-","103.03","United States","-","USD","3.48","7.23","1.00","Oct 15, 2032","7.88","4.57","-","6.97","3.28","6.97","USD","Oct 15, 2025","Oct 15, 2025","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","4,909,573.18","0.03","4,909,573.18","4,525,000.00","4,525,000.00","10637BAA3","US10637BAA35","-","104.70","Luxembourg","-","USD","2.40","7.89","1.00","Nov 15, 2030","9.25","3.26","-","7.53","2.57","7.53","USD","Nov 14, 2025","Nov 14, 2025","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","4,907,372.67","0.03","4,907,372.67","5,000,000.00","5,000,000.00","56848FAA2","US56848FAA21","-","97.83","United States","-","USD","2.75","5.86","1.00","May 20, 2039","5.01","2.74","-","5.86","2.74","5.86","USD","May 28, 2026","May 28, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","4,902,306.10","0.03","4,902,306.10","5,020,000.00","5,020,000.00","88167AAU5","US88167AAU51","-","97.24","Israel","-","USD","5.85","5.96","1.00","Jan 16, 2034","5.50","5.86","-","5.96","5.86","5.96","USD","Sep 16, 2026","Sep 16, 2026","-"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","4,902,151.78","0.03","4,902,151.78","4,360,000.00","4,360,000.00","-","XS3498992216","-","111.98","United States","-","USD","12.35","5.25","0.89","Sep 15, 2046","5.25","12.13","-","5.25","11.95","5.25","EUR","Sep 15, 2026","Sep 15, 2026","-"
"REG28_24-2AR-A1R","REG28_24-2AR A1R 144A","ABS","Securitized","Fixed Income","4,894,356.58","0.03","4,894,356.58","4,820,000.00","4,820,000.00","75901PAS5","US75901PAS56","-","100.03","United States","-","USD","0.03","5.37","1.00","Jul 25, 2039","4.93","0.02","-","5.37","0.02","5.37","USD","Jun 23, 2026","Jun 23, 2026","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","4,894,197.77","0.03","4,894,197.77","3,695,000.00","3,695,000.00","-","XS3246270147","BQ74SK2","129.24","United Kingdom","-","USD","3.45","8.01","0.75","Jun 15, 2031","7.38","3.78","-","8.01","3.78","8.01","GBP","Dec 15, 2025","Dec 15, 2025","-"
"STANLN","STANDARD CHARTERED PLC 144A","BND","Corporates","Fixed Income","4,894,861.11","0.03","4,894,861.11","5,000,000.00","5,000,000.00","853254DH0","US853254DH03","-","95.00","Hong Kong","-","USD","6.36","7.80","1.00","Dec 31, 2079","7.00","6.71","-","7.73","6.61","7.73","USD","Nov 14, 2025","Nov 14, 2025","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","4,886,616.20","0.03","4,886,616.20","4,649,000.00","4,649,000.00","-","USP01012BX31","BYXQ9Y9","104.03","El Salvador","-","USD","2.13","6.79","1.00","Feb 28, 2029","8.63","2.11","-","6.79","2.11","6.79","USD","Feb 28, 2017","Feb 28, 2017","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","4,885,948.06","0.03","4,885,948.06","4,866,500.00","4,866,500.00","91835YAA3","US91835YAA38","-","100.03","United States","-","USD","0.01","5.68","1.00","Nov 19, 2043","5.49","3.19","-","5.68","3.19","5.68","USD","May 18, 2026","May 18, 2026","-"
"TRK_22-INV1-A2","TRK_22-INV1 A2 144A","CMO","Securitized","Fixed Income","4,881,264.70","0.03","4,881,264.70","5,975,000.00","5,975,000.00","872635AB3","US872635AB36","-","81.58","United States","-","USD","4.66","8.06","1.00","Feb 25, 2057","3.44","4.30","-","8.06","4.30","8.06","USD","Jan 01, 2022","Jan 01, 2022","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","4,879,681.30","0.03","4,879,681.30","4,900,000.00","4,900,000.00","501970AJ6","US501970AJ69","-","99.28","United States","-","USD","-0.01","7.94","1.00","Mar 15, 2043","3.89","3.64","-","7.94","3.64","7.94","USD","Feb 24, 2026","Feb 24, 2026","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","4,865,663.30","0.03","4,865,663.30","5,106,000.00","5,106,000.00","464338AC6","US464338AC64","-","94.86","United States","-","USD","3.86","6.97","1.00","Apr 17, 2056","5.54","3.83","-","6.97","3.83","6.97","USD","May 05, 2026","May 05, 2026","-"
"VERUS_26-R6-LCF","VERUS_26-R6 LCF 144A","CMO","Securitized","Fixed Income","4,862,242.83","0.03","4,862,242.83","5,000,000.00","5,000,000.00","92490JAB8","US92490JAB89","-","97.05","United States","-","USD","8.28","6.75","1.00","Jul 25, 2068","5.76","7.31","-","6.75","7.31","6.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"GNMA_24-125-HF","GNMA_24-125 HF","CMO","Securitized","Fixed Income","4,847,442.30","0.03","4,847,442.30","4,872,935.00","4,872,935.00","38384VMP9","US38384VMP93","-","99.18","United States","-","USD","1.71","5.07","1.00","Aug 20, 2054","4.65","0.01","-","5.07","0.01","5.07","USD","Aug 20, 2024","Aug 20, 2024","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","4,836,048.41","0.03","4,836,048.41","4,855,000.00","4,855,000.00","04963XAL8","US04963XAL82","-","99.29","United States","-","USD","2.69","9.72","1.00","Oct 10, 2029","9.52","2.63","-","9.72","2.63","9.72","USD","Oct 01, 2024","Oct 01, 2024","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","Securitized","Fixed Income","4,831,437.52","0.03","4,831,437.52","3,618,988.00","3,618,988.00","-","XS3264759393","-","132.02","United Kingdom","-","USD","0.02","5.32","0.75","Jan 23, 2036","4.98","3.72","-","5.32","3.72","5.32","GBP","Feb 20, 2026","Feb 20, 2026","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","4,831,249.31","0.03","4,831,249.31","4,791,092.00","4,791,092.00","12576AAJ5","US12576AAJ51","-","100.25","United States","-","USD","0.09","7.73","1.00","Oct 15, 2037","7.57","3.51","-","7.73","3.51","7.73","USD","Oct 28, 2025","Oct 28, 2025","-"
"IHFLIN","SAMMAAN CAPITAL LTD RegS","BND","Corporates","Fixed Income","4,828,061.23","0.03","4,828,061.23","4,745,000.00","4,745,000.00","-","XS3205989232","-","98.06","India","-","USD","3.32","8.07","1.00","Oct 16, 2030","7.50","3.27","-","8.07","3.27","8.07","USD","Oct 16, 2025","Oct 16, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","4,828,300.36","0.03","4,828,300.36","4,894,000.00","4,894,000.00","18912UAC6","US18912UAC62","-","96.29","United States","-","USD","3.79","9.10","1.00","Jun 30, 2032","8.25","4.34","-","9.10","4.34","9.10","USD","May 22, 2024","May 22, 2024","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Corporates","Fixed Income","4,820,112.76","0.03","4,820,112.76","4,600,000.00","4,600,000.00","20752TAB0","US20752TAB08","-","104.09","United Kingdom","-","USD","1.43","7.42","1.00","Sep 15, 2029","9.00","2.53","-","6.69","1.74","6.69","USD","Sep 25, 2024","Sep 25, 2024","-"
"OCP_16-12A-BAR3","OCP_16-12AR3 BAR3 144A","ABS","Securitized","Fixed Income","4,815,871.79","0.03","4,815,871.79","4,750,000.00","4,750,000.00","67092RBC1","US67092RBC16","-","100.11","United States","-","USD","0.02","5.76","1.00","Oct 18, 2037","5.41","0.01","-","5.76","0.01","5.76","USD","Oct 18, 2024","Oct 18, 2024","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","4,808,920.10","0.03","4,808,920.10","5,650,000.00","5,650,000.00","458140CM0","US458140CM03","BSNWTF6","84.30","United States","-","USD","12.46","6.88","1.00","Feb 21, 2054","5.60","12.63","-","6.88","12.63","6.88","USD","Feb 21, 2024","Feb 21, 2024","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,807,028.29","0.03","4,807,028.29","17,986,000.00","17,986,000.00","-","XS0707820659","B6XXGZ4","26.73","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011","-"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,807,776.14","0.03","4,807,776.14","5,881,000.00","5,881,000.00","92556HAB3","US92556HAB33","BL66P92","80.54","United States","-","USD","3.69","10.80","1.00","Jan 15, 2031","4.95","3.59","-","10.80","3.59","10.80","USD","Apr 01, 2020","Apr 01, 2020","-"
"CASTE_26-1-A","CASTE_26-1 A RegS","ABS","Securitized","Fixed Income","4,804,660.85","0.03","4,804,660.85","3,625,675.00","3,625,675.00","Z97HR2659","XS3300916148","-","132.27","United Kingdom","-","USD","0.04","4.71","0.75","Dec 27, 2062","4.62","0.03","-","4.71","0.03","4.71","GBP","Apr 01, 2026","Apr 01, 2026","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,803,066.67","0.03","4,803,066.67","4,890,000.00","4,890,000.00","86964WAH5","US86964WAH51","BJXTN41","97.00","Brazil","-","USD","2.89","6.05","1.00","Jan 15, 2030","5.00","2.92","-","6.05","2.92","6.05","USD","May 29, 2019","Aug 14, 2019","-"
"DAPERE","DANGOTE PETROLEUM REFINERY AND PET 144A","BND","Corporates","Fixed Income","4,799,636.52","0.03","4,799,636.52","4,859,000.00","4,859,000.00","23615DAA8","US23615DAA81","-","98.31","Nigeria","-","USD","5.87","8.67","1.00","Jul 16, 2036","8.38","6.51","-","8.67","6.51","8.67","USD","Sep 23, 2026","Sep 23, 2026","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","4,793,359.48","0.03","4,793,359.48","4,774,199.00","4,774,199.00","76041RAA9","US76041RAA95","-","100.02","United States","-","USD","0.48","5.93","1.00","Aug 20, 2032","5.91","0.47","-","5.93","0.47","5.93","USD","Jul 24, 2024","Jul 24, 2024","-"
"REG12_19-1AR-AR3","REG12_19-1AR AR3 144A","ABS","Securitized","Fixed Income","4,790,000.00","0.03","4,790,000.00","4,790,000.00","4,790,000.00","75888HBJ9","US75888HBJ95","-","100.00","United States","-","USD","0.25","5.18","1.00","Oct 15, 2037","5.22","0.00","-","5.18","0.00","5.18","USD","Oct 15, 2026","Oct 15, 2026","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","4,790,780.40","0.03","4,790,780.40","4,300,000.00","4,300,000.00","-","XS3386742285","-","109.70","Germany","-","USD","3.76","4.54","0.89","Nov 26, 2030","4.00","3.65","-","4.54","3.65","4.54","EUR","May 26, 2026","May 26, 2026","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","4,790,345.55","0.03","4,790,345.55","4,800,000.00","4,800,000.00","582923AA6","US582923AA66","-","99.78","United States","-","USD","1.10","6.19","1.00","Jun 12, 2039","5.92","1.10","-","6.19","1.10","6.19","USD","Jun 01, 2024","Jun 01, 2024","-"
"VICST_2X-D","VICST_2X D RegS","ABS","Securitized","Fixed Income","4,781,554.20","0.03","4,781,554.20","4,200,000.00","4,200,000.00","-","XS3213409892","-","112.30","European Union","-","USD","0.28","5.74","0.89","Jan 15, 2039","5.53","0.00","-","5.74","0.00","5.74","EUR","Dec 17, 2025","Dec 17, 2025","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","4,782,272.90","0.03","4,782,272.90","4,793,000.00","4,793,000.00","62887TAJ3","US62887TAJ34","-","99.52","United States","-","USD","1.65","7.95","1.00","Jun 10, 2033","7.78","1.63","-","7.95","1.63","7.95","USD","Jun 11, 2025","Jun 11, 2025","-"
"PRPM_24-NQM3-A1","PRPM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,774,977.94","0.03","4,774,977.94","4,828,093.00","4,828,093.00","69381FAA8","US69381FAA84","-","98.64","United States","-","USD","0.89","6.48","1.00","Aug 25, 2069","5.23","0.85","-","6.48","0.85","6.48","USD","Sep 25, 2024","Sep 25, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","4,773,819.23","0.03","4,773,819.23","4,252,000.00","4,252,000.00","-","XS3101375965","-","110.70","Italy","-","USD","0.32","6.26","0.89","Jul 01, 2032","5.68","0.00","-","6.26","0.00","6.26","EUR","Jul 02, 2025","Jul 02, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","4,769,699.16","0.03","4,769,699.16","4,832,000.00","4,832,000.00","18539UAC9","US18539UAC99","-","98.34","United States","-","USD","1.31","5.94","1.00","Mar 15, 2028","4.75","1.35","-","5.94","1.35","5.94","USD","Dec 11, 2019","Dec 11, 2019","-"
"ELSTR_262-1ST-A","ELSTR_262-1ST A RegS","ABS","Securitized","Fixed Income","4,765,362.62","0.03","4,765,362.62","3,598,000.00","3,598,000.00","Z97SE1P27","XS3481590977","-","132.32","United Kingdom","-","USD","0.03","4.70","0.75","Aug 23, 2068","5.12","0.10","-","4.70","0.10","4.70","GBP","Oct 06, 2026","Oct 06, 2026","-"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","BND","Corporates","Fixed Income","4,766,499.74","0.03","4,766,499.74","4,957,000.00","4,957,000.00","-","XS3289240726","-","95.00","United Arab Emirates","-","USD","2.52","8.06","1.00","Aug 05, 2029","6.13","2.49","-","8.06","2.49","8.06","USD","Feb 05, 2026","Feb 05, 2026","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","Securitized","Fixed Income","4,759,736.39","0.03","4,759,736.39","4,801,351.00","4,801,351.00","3136BWLP9","US3136BWLP99","-","98.87","United States","-","USD","2.73","5.70","1.00","Jun 25, 2055","5.24","0.01","-","5.70","0.01","5.70","USD","May 25, 2025","May 25, 2025","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","4,754,861.66","0.03","4,754,861.66","4,822,684.00","4,822,684.00","3137HHC58","US3137HHC586","-","98.35","United States","-","USD","2.13","5.40","1.00","Nov 25, 2054","4.79","0.02","-","5.40","0.02","5.40","USD","Oct 25, 2024","Oct 25, 2024","-"
"SMB_22-C-B","SMB_22-C B 144A","ABS","Securitized","Fixed Income","4,752,401.56","0.03","4,752,401.56","5,072,000.00","5,072,000.00","78449CAC2","US78449CAC29","-","93.30","United States","-","USD","4.74","6.72","1.00","May 16, 2050","5.09","4.35","-","6.72","4.35","6.72","USD","Aug 09, 2022","Aug 09, 2022","-"
"VCC_26-2-M2","VCC_26-2 M2 144A","CMO","Securitized","Fixed Income","4,731,296.22","0.03","4,731,296.22","4,872,246.00","4,872,246.00","92263DAG5","US92263DAG51","-","96.90","United States","-","USD","3.73","6.99","1.00","May 25, 2056","6.18","3.71","-","6.99","3.71","6.99","USD","Apr 01, 2026","Apr 01, 2026","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","4,729,501.15","0.03","4,729,501.15","4,927,240.00","4,927,240.00","72703PAJ2","US72703PAJ21","-","95.39","United States","-","USD","4.24","6.91","1.00","Dec 06, 2055","5.65","4.21","-","6.91","4.21","6.91","USD","Dec 15, 2025","Dec 15, 2025","-"
"VSTA_24-CES3-A-1","VSTA_24-CES3 A-1 144A","CMO","Securitized","Fixed Income","4,729,026.05","0.03","4,729,026.05","4,746,380.00","4,746,380.00","92841WAA7","US92841WAA71","-","99.45","United States","-","USD","1.80","6.08","1.00","Jan 25, 2055","5.68","1.79","-","6.08","1.79","6.08","USD","Dec 01, 2024","Dec 01, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,716,740.98","0.03","4,716,740.98","5,837,000.00","5,837,000.00","903522AB6","US903522AB68","-","80.32","United States","-","USD","3.75","12.13","1.00","Mar 15, 2031","6.25","3.62","-","12.13","3.62","12.13","USD","Sep 16, 2025","Sep 16, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","4,715,181.98","0.03","4,715,181.98","4,348,772.00","4,348,772.00","07337JAC1","US07337JAC18","-","105.98","United States","-","USD","2.60","8.81","1.00","Jul 15, 2033","10.00","4.80","-","7.89","2.34","7.89","USD","Jul 14, 2025","Jul 14, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,709,923.20","0.03","4,709,923.20","4,547,000.00","4,547,000.00","42704LAF1","US42704LAF13","-","101.29","United States","-","USD","2.55","6.59","1.00","Jun 15, 2030","7.00","3.13","-","6.46","2.36","6.46","USD","Jun 02, 2025","Jun 02, 2025","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","4,706,339.55","0.03","4,706,339.55","4,540,000.00","4,540,000.00","75102WAM0","US75102WAM01","-","101.00","Japan","-","USD","2.64","9.08","1.00","Dec 31, 2079","8.13","2.52","-","7.78","2.69","7.78","USD","Dec 13, 2024","Dec 13, 2024","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","4,703,875.59","0.03","4,703,875.59","4,658,000.00","4,658,000.00","880349AU9","US880349AU90","-","99.70","United States","-","USD","1.04","8.15","1.00","Nov 17, 2028","8.00","1.87","-","8.15","1.87","8.15","USD","Aug 18, 2023","Aug 18, 2023","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","4,695,140.94","0.03","4,695,140.94","4,625,000.00","4,625,000.00","922966AE6","US922966AE68","-","99.51","United States","-","USD","3.51","6.27","1.00","Dec 15, 2030","6.13","3.56","-","6.27","3.56","6.27","USD","Dec 09, 2025","Dec 09, 2025","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","4,689,894.27","0.03","4,689,894.27","4,720,000.00","4,720,000.00","48581RAA4","US48581RAA41","-","96.66","Kazakhstan","-","USD","3.78","6.77","1.00","Apr 28, 2031","5.90","3.80","-","6.77","3.80","6.77","USD","Apr 28, 2026","Apr 28, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","4,686,230.65","0.03","4,686,230.65","4,741,000.00","4,741,000.00","852234AT0","US852234AT09","-","97.94","United States","-","USD","3.07","6.24","1.00","Aug 15, 2030","5.63","3.37","-","6.24","3.37","6.24","USD","Aug 18, 2025","Aug 18, 2025","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","4,683,638.99","0.03","4,683,638.99","4,673,050.00","4,673,050.00","00253XAB7","US00253XAB73","BM8H783","98.90","United States","-","USD","1.17","6.74","1.00","Apr 20, 2029","5.75","1.18","-","6.74","1.18","6.74","USD","Mar 24, 2021","Mar 24, 2021","-"
"GSMSCII_26-RCS-A","GSMSCII_26-RCS A 144A","CMBS","Securitized","Fixed Income","4,684,473.87","0.03","4,684,473.87","4,700,000.00","4,700,000.00","36278TAA3","US36278TAA34","-","99.26","United States","-","USD","0.06","5.71","1.00","Aug 15, 2041","5.27","4.35","-","5.71","4.35","5.71","USD","Aug 01, 2026","Aug 01, 2026","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","4,676,529.59","0.03","4,676,529.59","4,771,000.00","4,771,000.00","82321AAA5","US82321AAA51","-","97.66","United States","-","USD","3.63","6.36","1.00","Dec 20, 2055","5.64","3.60","-","6.36","3.60","6.36","USD","Dec 05, 2025","Dec 05, 2025","-"
"IDFCBK","IDFC FIRST BANK LTD GIFT CITY BRAN RegS","BND","Corporates","Fixed Income","4,676,141.25","0.03","4,676,141.25","4,785,000.00","4,785,000.00","-","XS3486717401","-","97.00","India","-","USD","4.11","6.48","1.00","Aug 28, 2031","5.80","4.14","-","6.48","4.14","6.48","USD","Aug 28, 2026","Aug 28, 2026","-"
"APESER","APEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","4,671,143.44","0.03","4,671,143.44","4,579,000.00","4,579,000.00","03755GAA3","US03755GAA31","-","102.01","United States","-","USD","4.45","8.55","1.00","Oct 15, 2033","8.88","5.16","-","8.45","3.99","8.45","USD","Oct 16, 2026","Oct 16, 2026","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","4,652,590.57","0.03","4,652,590.57","3,502,000.00","3,502,000.00","Z97E8M3E7","XS3269461847","-","131.82","United Kingdom","-","USD","0.10","5.71","0.75","Nov 17, 2035","4.99","1.04","-","5.71","1.04","5.71","GBP","Feb 04, 2026","Feb 04, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,649,705.87","0.03","4,649,705.87","5,049,000.00","5,049,000.00","35641AAD0","US35641AAD00","-","91.83","United States","-","USD","4.66","9.66","1.00","Apr 01, 2033","7.88","4.87","-","9.66","4.87","9.66","USD","Aug 20, 2025","Aug 20, 2025","-"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","BND","Corporates","Fixed Income","4,650,570.00","0.03","4,650,570.00","4,500,000.00","4,500,000.00","-","XS3233076366","-","100.15","Hong Kong","-","USD","5.58","8.99","1.00","Dec 31, 2079","9.00","10.69","-","8.97","3.97","8.97","USD","Nov 20, 2025","Nov 20, 2025","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","4,634,642.30","0.03","4,634,642.30","4,731,000.00","4,731,000.00","76042FAA4","US76042FAA49","-","97.67","United States","-","USD","2.29","5.66","1.00","Nov 20, 2034","4.59","2.28","-","5.66","2.28","5.66","USD","Oct 08, 2025","Oct 08, 2025","-"
"FIGRE_24-HE4-A","FIGRE_24-HE4 A 144A","CMO","Securitized","Fixed Income","4,635,632.29","0.03","4,635,632.29","4,701,383.00","4,701,383.00","31684UAA9","US31684UAA97","-","98.35","United States","-","USD","2.26","5.86","1.00","Sep 25, 2054","5.06","2.20","-","5.86","2.20","5.86","USD","Sep 19, 2024","Sep 19, 2024","-"
"DMGSW","CASH COLLATERAL USD DMGSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,615,962.27","0.03","4,615,962.27","4,610,000.00","4,610,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","4,608,558.24","0.03","4,608,558.24","4,549,000.00","4,549,000.00","829259BH2","US829259BH26","-","100.00","United States","-","USD","3.77","8.14","1.00","Feb 15, 2033","8.13","4.82","-","8.14","4.82","8.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","4,606,604.10","0.03","4,606,604.10","4,229,982.00","4,229,982.00","-","XS3300933317","-","108.72","Netherlands","-","USD","4.10","5.26","0.89","Apr 30, 2056","4.50","4.15","-","5.26","4.15","5.26","EUR","Apr 02, 2026","Apr 02, 2026","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","4,598,636.10","0.03","4,598,636.10","4,580,000.00","4,580,000.00","12988DAA0","US12988DAA00","-","99.97","United States","-","USD","0.09","5.90","1.00","Jul 15, 2041","5.63","2.71","-","5.90","2.71","5.90","USD","Jun 01, 2024","Jun 01, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","4,593,791.80","0.03","4,593,791.80","4,121,000.00","4,121,000.00","17888HAD5","US17888HAD52","-","108.32","United States","-","USD","2.55","7.98","1.00","Jun 15, 2033","9.63","4.81","-","6.97","2.29","6.97","USD","Jun 03, 2025","Jun 03, 2025","-"
"AOMT_24-9-A1","AOMT_24-9 A1 144A","CMO","Securitized","Fixed Income","4,593,165.73","0.03","4,593,165.73","4,646,407.00","4,646,407.00","03466JAA7","US03466JAA79","-","98.68","United States","-","USD","0.84","6.41","1.00","Sep 25, 2069","5.14","0.80","-","6.41","0.80","6.41","USD","Sep 01, 2024","Sep 01, 2024","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","4,583,741.92","0.03","4,583,741.92","5,020,000.00","5,020,000.00","85209FAF3","US85209FAF36","-","91.19","United States","-","USD","0.08","50.00","1.00","Jan 28, 2050","4.68","0.04","-","50.00","0.04","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"VCC_24-6-A","VCC_24-6 A 144A","CMO","Securitized","Fixed Income","4,577,064.12","0.03","4,577,064.12","4,647,470.00","4,647,470.00","92261BAA4","US92261BAA44","-","98.29","United States","-","USD","2.03","6.54","1.00","Dec 25, 2054","5.81","2.02","-","6.54","2.02","6.54","USD","Nov 01, 2024","Nov 01, 2024","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","4,572,095.66","0.03","4,572,095.66","4,559,000.00","4,559,000.00","009920AG4","US009920AG42","-","99.75","United States","-","USD","0.08","7.20","1.00","Jun 15, 2030","6.91","3.16","-","7.20","3.16","7.20","USD","Jun 13, 2025","Jun 13, 2025","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","4,568,424.61","0.03","4,568,424.61","4,465,000.00","4,465,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.54","United States","-","USD","0.48","6.58","1.00","Apr 15, 2027","5.63","0.48","-","6.58","0.48","6.58","USD","Mar 27, 2019","Mar 27, 2019","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","4,555,816.99","0.03","4,555,816.99","5,723,000.00","5,723,000.00","382550BK6","US382550BK68","-","77.06","United States","-","USD","5.09","10.59","1.00","Apr 30, 2033","5.63","4.96","-","10.59","4.96","10.59","USD","Apr 06, 2021","Apr 06, 2021","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","4,555,326.06","0.03","4,555,326.06","234,669,735.00","234,669,735.00","-","TRT051033T12","-","1.68","Turkey","-","USD","2.45","32.68","49.37","Oct 05, 2033","26.20","2.41","-","32.68","2.41","32.68","TRY","Oct 18, 2023","Oct 18, 2023","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","4,537,112.15","0.03","4,537,112.15","4,929,000.00","4,929,000.00","01309QAD0","US01309QAD07","-","89.69","United States","-","USD","5.39","7.59","1.00","Mar 31, 2034","5.75","5.72","-","7.59","5.72","7.59","USD","Nov 10, 2025","Nov 10, 2025","-"
"VERUS_25-7-A1","VERUS_25-7 A1 144A","CMO","Securitized","Fixed Income","4,533,889.93","0.03","4,533,889.93","4,612,642.00","4,612,642.00","924931AC2","US924931AC27","-","98.12","United States","-","USD","1.34","6.35","1.00","Aug 25, 2070","5.13","1.33","-","6.35","1.33","6.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","4,531,539.66","0.03","4,531,539.66","4,424,000.00","4,424,000.00","013822AH4","US013822AH42","-","101.87","United States","-","USD","2.51","6.62","1.00","Mar 15, 2031","7.13","3.73","-","6.27","2.19","6.27","USD","Mar 21, 2024","Mar 21, 2024","-"
"AOMT_21-3-A1","AOMT_21-3 A1 144A","CMO","Securitized","Fixed Income","4,532,817.88","0.03","4,532,817.88","5,604,341.00","5,604,341.00","03465EAA9","US03465EAA91","-","80.84","United States","-","USD","3.67","9.04","1.00","May 25, 2066","1.07","2.55","-","9.04","2.55","9.04","USD","Jun 01, 2021","Jun 01, 2021","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","4,531,163.08","0.03","4,531,163.08","4,529,715.00","4,529,715.00","64033XAE4","US64033XAE40","-","99.66","United States","-","USD","0.09","5.19","1.00","Mar 15, 2057","4.75","0.00","-","5.19","0.00","5.19","USD","Mar 26, 2025","Mar 26, 2025","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","4,528,332.51","0.03","4,528,332.51","4,615,000.00","4,615,000.00","69073TAW3","US69073TAW36","-","94.30","United States","-","USD","4.41","10.71","1.00","Jun 01, 2033","9.50","4.58","-","10.71","4.58","10.71","USD","May 18, 2026","May 18, 2026","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","4,526,057.53","0.03","4,526,057.53","26,884,000,000.00","26,884,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","7.24","9.00","5,717.46","Apr 04, 2038","8.50","7.13","-","9.00","7.13","9.00","PYG","Mar 04, 2026","Mar 04, 2026","-"
"BSP_22-26AR-ARR","BSP_22-26AR ARR 144A","ABS","Securitized","Fixed Income","4,524,118.99","0.03","4,524,118.99","4,500,000.00","4,500,000.00","08186ABG0","US08186ABG04","-","100.09","United States","-","USD","0.03","5.35","1.00","Oct 20, 2039","5.00","0.25","-","5.35","0.25","5.35","USD","Sep 11, 2026","Sep 11, 2026","-"
"AVON_6X-A","AVON_6X A RegS","ABS","Securitized","Fixed Income","4,510,614.95","0.03","4,510,614.95","3,402,000.00","3,402,000.00","-","XS3478224853","-","132.29","United Kingdom","-","USD","0.07","4.61","0.75","Dec 28, 2049","4.58","0.20","-","4.61","0.20","4.61","GBP","Sep 25, 2026","Sep 25, 2026","-"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","BND","Corporates","Fixed Income","4,510,920.53","0.03","4,510,920.53","4,800,000.00","4,800,000.00","-","XS3357513533","-","90.20","Malaysia","-","USD","6.17","9.71","1.00","Dec 31, 2079","8.30","6.20","-","9.96","6.04","9.96","USD","Apr 29, 2026","Apr 29, 2026","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","4,511,061.02","0.03","4,511,061.02","4,507,000.00","4,507,000.00","65346UAA7","US65346UAA79","BTG0PS9","96.24","United States","-","USD","4.78","7.92","1.00","Apr 15, 2034","7.25","5.44","-","7.92","5.44","7.92","USD","Apr 02, 2026","Apr 02, 2026","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","4,506,528.12","0.03","4,506,528.12","3,445,000.00","3,445,000.00","-","XS2346127272","-","128.75","United States","-","USD","1.48","6.09","0.75","Jun 01, 2028","4.25","1.52","-","6.09","1.52","6.09","GBP","Jun 01, 2021","Jun 01, 2021","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","Securitized","Fixed Income","4,506,293.13","0.03","4,506,293.13","4,550,386.00","4,550,386.00","81749EAA3","US81749EAA38","-","98.88","United States","-","USD","1.70","6.17","1.00","Nov 25, 2063","4.56","3.56","-","6.17","3.56","6.17","USD","Oct 01, 2024","Oct 01, 2024","-"
"CIM_21-R6-A1","CIM_21-R6 A1 144A","CMO","Securitized","Fixed Income","4,504,112.94","0.03","4,504,112.94","4,965,272.00","4,965,272.00","12567RAA8","US12567RAA86","-","90.66","United States","-","USD","2.56","5.21","1.00","Jul 25, 2061","1.43","2.49","-","5.21","2.49","5.21","USD","Sep 01, 2021","Sep 01, 2021","-"
"NSLT_25-A-B","NSLT_25-A B 144A","ABS","Securitized","Fixed Income","4,495,897.26","0.03","4,495,897.26","4,550,000.00","4,550,000.00","64033XAA2","US64033XAA28","-","98.40","United States","-","USD","2.49","6.00","1.00","Mar 15, 2057","5.27","2.37","-","6.00","2.37","6.00","USD","Mar 26, 2025","Mar 26, 2025","-"
"TRGP","TARGA RESOURCES CORP","BND","Corporates","Fixed Income","4,496,271.42","0.03","4,496,271.42","4,435,000.00","4,435,000.00","87612GAC5","US87612GAC50","-","100.91","United States","-","USD","5.17","5.95","1.00","Mar 15, 2033","6.13","5.23","-","5.95","5.06","5.95","USD","Jan 09, 2023","Jan 09, 2023","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,495,930.98","0.03","4,495,930.98","4,447,000.00","4,447,000.00","893647BU0","US893647BU00","BNM6H94","100.35","United States","-","USD","1.70","6.20","1.00","Mar 01, 2029","6.38","2.17","-","6.09","1.30","6.09","USD","Feb 27, 2024","Feb 27, 2024","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","4,494,770.70","0.03","4,494,770.70","4,748,000.00","4,748,000.00","-","XS3285368380","-","92.87","Ecuador","-","USD","4.68","10.37","1.00","Jan 29, 2034","8.75","4.56","-","10.37","4.56","10.37","USD","Jan 29, 2026","Jan 29, 2026","-"
"TCW_19-1A-ASNR","TCW_19-1A ASNR 144A","ABS","Securitized","Fixed Income","4,486,610.73","0.03","4,486,610.73","4,450,000.00","4,450,000.00","87241EAQ8","US87241EAQ89","-","100.02","United States","-","USD","0.09","5.40","1.00","Aug 16, 2034","5.04","0.08","-","5.40","0.08","5.40","USD","Aug 16, 2021","Aug 16, 2021","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","4,484,626.03","0.03","4,484,626.03","-376,696,503.00","-376,696,503.00","-","-","-","1.00","United States","-","USD","0.00","-","3.91","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","4,482,747.00","0.03","4,482,747.00","4,435,000.00","4,435,000.00","96467FBJ8","US96467FBJ84","-","99.96","United States","-","USD","0.04","5.33","1.00","Jan 24, 2037","4.96","0.03","-","5.33","0.03","5.33","USD","Dec 01, 2025","Dec 01, 2025","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","4,483,029.47","0.03","4,483,029.47","4,105,000.00","4,105,000.00","-","XS2986730617","-","106.21","United Kingdom","-","USD","6.75","4.46","0.89","Jan 27, 2036","3.77","6.89","-","4.46","6.89","4.46","EUR","Jan 27, 2025","Jan 27, 2025","-"
"LENDR_26-P5-A","LENDR_26-P5 A 144A","ABS","Securitized","Fixed Income","4,474,015.81","0.03","4,474,015.81","4,213,243.00","4,213,243.00","41137XAA5","US41137XAA54","-","105.45","United States","-","USD","0.59","0.65","1.00","May 15, 2038","9.51","0.60","-","0.65","0.60","0.65","USD","Aug 19, 2026","Aug 19, 2026","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","4,467,726.66","0.03","4,467,726.66","3,984,000.00","3,984,000.00","-","XS3367613364","-","109.39","United States","-","USD","4.71","6.93","0.89","Jun 15, 2033","6.50","5.19","-","6.93","5.19","6.93","EUR","May 27, 2026","May 27, 2026","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","4,466,249.98","0.03","4,466,249.98","4,200,000.00","4,200,000.00","-","FR001400XUR3","-","103.89","France","-","USD","7.06","4.68","0.89","Mar 07, 2035","3.63","6.86","-","4.68","6.86","4.68","EUR","Mar 07, 2025","Mar 07, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","4,460,822.89","0.03","4,460,822.89","4,486,622.00","4,486,622.00","05612TAA3","US05612TAA34","-","99.01","United States","-","USD","0.07","5.82","1.00","Jun 15, 2041","5.31","2.84","-","5.82","2.84","5.82","USD","Jun 18, 2024","Jun 18, 2024","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","Securitized","Fixed Income","4,458,837.92","0.03","4,458,837.92","4,471,743.00","4,471,743.00","525950AA9","US525950AA95","-","99.31","United States","-","USD","0.82","6.09","1.00","Dec 15, 2032","5.19","0.82","-","6.09","0.82","6.09","USD","Nov 19, 2025","Nov 19, 2025","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","4,455,096.26","0.03","4,455,096.26","4,340,000.00","4,340,000.00","933940AA6","US933940AA60","-","101.11","United States","-","USD","2.80","7.35","1.00","Jan 30, 2032","7.63","4.24","-","7.05","2.05","7.05","USD","Jan 30, 2024","Jan 30, 2024","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","4,444,635.50","0.03","4,444,635.50","3,895,000.00","3,895,000.00","-","XS3230567144","-","112.42","United Kingdom","-","USD","0.10","7.70","0.89","Nov 20, 2032","6.15","0.08","-","-5.00","0.11","-5.00","EUR","Nov 20, 2025","Nov 20, 2025","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","4,444,790.92","0.03","4,444,790.92","4,000,000.00","4,000,000.00","-","USJ64264AK09","-","106.30","Japan","-","USD","2.14","6.94","1.00","Apr 15, 2029","9.75","2.12","-","6.94","2.12","6.94","USD","Apr 10, 2024","Apr 10, 2024","-"
"MAZE","MERLIN MAZECO TL-B","LOAN","Corporates","Fixed Income","4,444,018.00","0.03","4,444,018.00","4,000,000.00","4,000,000.00","-","-","-","111.10","United States","-","USD","0.21","9.29","0.89","Nov 15, 2032","0.00","0.93","-","9.18","1.04","9.18","EUR","Nov 15, 2026","Nov 15, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","4,442,689.38","0.03","4,442,689.38","-153,264,000.00","-153,264,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 09, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,440,270.99","0.03","4,440,270.99","4,666,000.00","4,666,000.00","35641AAE8","US35641AAE82","-","92.07","United States","-","USD","3.66","9.05","1.00","May 01, 2031","6.88","3.66","-","9.05","3.66","9.05","USD","Dec 08, 2025","Dec 08, 2025","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","4,438,504.30","0.03","4,438,504.30","4,195,000.00","4,195,000.00","-","XS2397447025","-","103.84","United Kingdom","-","USD","1.98","8.53","0.89","Nov 30, 2028","4.75","1.93","-","8.53","1.93","8.53","EUR","Oct 21, 2021","Oct 21, 2021","-"
"CPRGLC","CAPRI GLOBAL CAPITAL LTD MTN RegS","BND","Corporates","Fixed Income","4,435,562.50","0.03","4,435,562.50","4,500,000.00","4,500,000.00","-","USY1R30AAA11","BWJJGQ9","97.86","India","-","USD","2.65","8.39","1.00","Dec 09, 2029","7.55","2.61","-","8.39","2.61","8.39","USD","Sep 09, 2026","Sep 09, 2026","-"
"EFMT_22-3-A1","EFMT_22-3 A1 144A","CMO","Securitized","Fixed Income","4,435,129.98","0.03","4,435,129.98","4,447,303.00","4,447,303.00","31573EAA9","US31573EAA91","-","99.56","United States","-","USD","0.07","9.13","1.00","Aug 25, 2067","5.00","0.07","-","9.13","0.07","9.13","USD","Jul 01, 2022","Jul 01, 2022","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,431,587.27","0.03","4,431,587.27","4,577,339.00","4,577,339.00","64832PAE4","US64832PAE43","-","96.65","United States","-","USD","2.51","6.16","1.00","Feb 25, 2066","0.00","2.39","-","6.16","2.39","6.16","USD","Feb 01, 2026","Feb 01, 2026","-"
"ENTINN_02-N","ENTINN_02 N RegS","ABS","Corporates","Fixed Income","4,429,247.48","0.03","4,429,247.48","3,261,853.00","3,261,853.00","-","XS0154961188","7435531","135.48","United Kingdom","-","USD","2.83","5.72","0.75","Mar 30, 2032","6.46","2.86","-","5.72","2.86","5.72","GBP","Sep 20, 2002","Sep 20, 2002","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","4,411,847.80","0.03","4,411,847.80","4,372,000.00","4,372,000.00","302635AR8","US302635AR85","-","98.30","United States","-","USD","3.86","7.92","1.00","Aug 01, 2031","7.50","3.86","-","7.92","3.86","7.92","USD","Jun 08, 2026","Jun 08, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","4,408,009.39","0.03","4,408,009.39","4,437,000.00","4,437,000.00","29450YAB5","US29450YAB56","-","95.80","United States","-","USD","3.78","9.80","1.00","May 15, 2032","8.63","4.15","-","9.80","4.15","9.80","USD","Apr 16, 2024","Apr 16, 2024","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","4,408,846.78","0.03","4,408,846.78","4,367,000.00","4,367,000.00","80413TBJ7","US80413TBJ79","-","99.68","Saudi Arabia","-","USD","1.19","5.24","1.00","Jan 13, 2028","5.13","1.18","-","5.24","1.18","5.24","USD","Jan 13, 2025","Jan 13, 2025","-"
"ZIGGO","VODAFONEZIGGO GROUP / ZIGGO BV TL-B","LOAN","Corporates","Fixed Income","4,408,188.24","0.03","4,408,188.24","4,650,000.00","4,650,000.00","-","XAN9833RAL32","-","94.80","Netherlands","-","USD","-0.31","9.43","0.89","May 31, 2033","6.22","0.01","-","9.43","0.03","9.43","EUR","May 22, 2026","Mar 05, 2015","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","4,404,199.23","0.03","4,404,199.23","4,388,987.00","4,388,987.00","52109XAA6","US52109XAA63","-","99.94","United States","-","USD","0.00","5.45","1.00","Oct 15, 2041","5.26","2.73","-","5.45","2.73","5.45","USD","Sep 30, 2024","Sep 30, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,393,446.78","0.03","4,393,446.78","4,522,000.00","4,522,000.00","46284VAJ0","US46284VAJ08","BL57W73","95.87","United States","-","USD","3.02","6.51","1.00","Jul 15, 2030","5.25","3.30","-","6.51","3.30","6.51","USD","Jun 22, 2020","Jun 22, 2020","-"
"OBX_26-R3-A1LC","OBX_26-R3 A1LC 144A","CMO","Securitized","Fixed Income","4,383,779.55","0.03","4,383,779.55","4,500,000.00","4,500,000.00","67125EAB4","US67125EAB48","-","97.23","United States","-","USD","5.67","6.54","1.00","Jul 25, 2063","5.73","5.11","-","6.54","5.11","6.54","USD","Jul 01, 2026","Jul 01, 2026","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","4,380,381.27","0.03","4,380,381.27","4,386,000.00","4,386,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.67","United States","-","USD","0.74","5.79","1.00","Sep 30, 2027","5.50","0.92","-","5.79","0.92","5.79","USD","Mar 28, 2019","Mar 28, 2019","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","4,378,345.10","0.03","4,378,345.10","4,360,000.00","4,360,000.00","46676AAA1","US46676AAA16","-","100.00","United States","-","USD","0.09","5.58","1.00","Nov 15, 2039","5.41","2.80","-","5.58","2.80","5.58","USD","Nov 01, 2024","Nov 01, 2024","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","4,374,285.76","0.03","4,374,285.76","4,429,000.00","4,429,000.00","567920AA1","US567920AA11","-","98.45","United States","-","USD","1.90","5.85","1.00","May 20, 2038","4.98","1.89","-","5.85","1.89","5.85","USD","May 28, 2025","May 28, 2025","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","4,368,776.65","0.03","4,368,776.65","4,322,000.00","4,322,000.00","-","XS2811094130","-","98.88","United Arab Emirates","-","USD","2.31","5.30","1.00","Apr 30, 2029","4.88","2.31","-","5.30","2.31","5.30","USD","Apr 30, 2024","Apr 30, 2024","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","Securitized","Fixed Income","4,362,203.24","0.03","4,362,203.24","4,304,000.00","4,304,000.00","87332PAA8","US87332PAA84","-","101.13","United States","-","USD","1.99","6.12","1.00","Dec 10, 2033","6.80","1.97","-","6.12","1.97","6.12","USD","Dec 01, 2023","Dec 01, 2023","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Corporates","Fixed Income","4,358,933.55","0.03","4,358,933.55","4,270,000.00","4,270,000.00","07274EAM5","US07274EAM57","BLFDKP5","99.37","Germany","-","USD","11.68","6.92","1.00","Nov 21, 2053","6.88","11.86","-","6.92","11.86","6.92","USD","Nov 21, 2023","Nov 21, 2023","-"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","4,354,116.35","0.03","4,354,116.35","3,944,000.00","3,944,000.00","-","XS3328610772","-","107.43","France","-","USD","3.92","7.74","0.89","Oct 31, 2031","6.63","4.09","-","7.74","4.09","7.74","EUR","May 19, 2026","May 19, 2026","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","4,352,177.61","0.03","4,352,177.61","4,370,000.00","4,370,000.00","55939AAA5","US55939AAA51","-","96.01","United States","-","USD","3.67","8.23","1.00","Nov 15, 2031","7.25","4.01","-","8.23","4.01","8.23","USD","Oct 25, 2024","Oct 25, 2024","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","4,350,613.32","0.03","4,350,613.32","4,481,000.00","4,481,000.00","86765KAK5","US86765KAK51","BQ3R731","95.01","United States","-","USD","2.95","6.22","1.00","May 01, 2030","4.63","3.14","-","6.22","3.14","6.22","USD","Nov 01, 2025","Nov 05, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","4,344,376.34","0.03","4,344,376.34","4,509,000.00","4,509,000.00","71376LAE0","US71376LAE02","-","95.50","United States","-","USD","2.49","6.04","1.00","Aug 01, 2029","4.25","2.57","-","6.04","2.57","6.04","USD","Jul 26, 2021","Jul 26, 2021","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","4,337,432.53","0.03","4,337,432.53","4,533,000.00","4,533,000.00","670001AE6","US670001AE60","BKLPSC1","94.72","United States","-","USD","2.85","6.52","1.00","Jan 30, 2030","4.75","2.96","-","6.52","2.96","6.52","USD","Jan 16, 2020","Jan 16, 2020","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","4,336,155.47","0.03","4,336,155.47","7,815,000.00","7,815,000.00","-","XS2963898890","-","54.67","Ireland","-","USD","3.74","30.81","0.75","Mar 15, 2032","7.88","3.33","-","30.81","3.33","30.81","GBP","Dec 18, 2024","Dec 18, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,333,365.55","0.03","4,333,365.55","4,523,000.00","4,523,000.00","92943GAH4","US92943GAH48","-","94.41","United States","-","USD","4.77","8.09","1.00","Aug 01, 2033","7.00","5.19","-","8.09","5.19","8.09","USD","Jan 29, 2026","Jan 29, 2026","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","4,326,990.11","0.03","4,326,990.11","3,837,000.00","3,837,000.00","-","XS2941359288","-","110.47","Germany","-","USD","2.69","5.48","0.89","May 15, 2030","5.00","3.17","-","5.48","3.17","5.48","EUR","Nov 27, 2024","Nov 27, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","4,323,496.31","0.03","4,323,496.31","4,354,000.00","4,354,000.00","05352TAA7","US05352TAA79","BMVVY70","98.17","United States","-","USD","1.56","5.74","1.00","Jul 15, 2028","4.63","1.64","-","5.74","1.64","5.74","USD","Jul 17, 2020","Jul 17, 2020","-"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","4,312,069.08","0.03","4,312,069.08","4,469,000.00","4,469,000.00","603051AH6","US603051AH67","-","93.64","Australia","-","USD","5.12","7.33","1.00","May 01, 2034","6.25","5.69","-","7.33","5.69","7.33","USD","Apr 29, 2026","Apr 29, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,309,176.73","0.03","4,309,176.73","4,260,000.00","4,260,000.00","-","XS1777972511","BF2XXP7","100.16","Nigeria","-","USD","2.95","7.06","1.00","Feb 23, 2030","7.14","2.92","-","7.06","2.92","7.06","USD","Feb 23, 2018","Feb 23, 2018","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","4,303,961.26","0.03","4,303,961.26","4,273,000.00","4,273,000.00","03690AAH9","US03690AAH95","-","98.96","United States","-","USD","1.74","5.81","1.00","Jun 15, 2029","5.38","2.41","-","5.81","2.41","5.81","USD","Jun 08, 2021","Jun 08, 2021","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","4,302,823.68","0.03","4,302,823.68","4,250,000.00","4,250,000.00","67592FBA6","US67592FBA66","-","100.03","Cayman Islands","-","USD","0.01","5.23","1.00","Oct 15, 2033","4.84","0.00","-","5.23","0.00","5.23","USD","Mar 28, 2025","Mar 28, 2025","-"
"CIFC_22-2A-BR","CIFC_22-2A BR 144A","ABS","Securitized","Fixed Income","4,301,423.02","0.03","4,301,423.02","4,250,000.00","4,250,000.00","12567MAS0","US12567MAS08","-","100.00","Cayman Islands","-","USD","0.02","5.56","1.00","Apr 19, 2035","5.13","0.01","-","5.56","0.01","5.56","USD","Feb 12, 2025","Feb 12, 2025","-"
"GTLNF_13-1ARR-AR","GTLNF_13-1ARR AR2 144A","ABS","Securitized","Fixed Income","4,299,751.69","0.03","4,299,751.69","4,250,000.00","4,250,000.00","36248MAS6","US36248MAS61","-","100.09","United States","-","USD","0.04","5.34","1.00","Apr 28, 2039","5.06","0.03","-","5.34","0.03","5.34","USD","Oct 21, 2025","Oct 21, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","4,295,306.78","0.03","4,295,306.78","4,019,000.00","4,019,000.00","640695AC6","US640695AC66","-","102.61","United States","-","USD","2.83","9.66","1.00","May 15, 2031","10.38","3.46","-","9.38","2.50","9.38","USD","Nov 07, 2025","Nov 07, 2025","-"
"SCAC_25-1-B","SCAC_25-1 B RegS","ABS","Securitized","Fixed Income","4,294,302.94","0.03","4,294,302.94","3,805,000.00","3,805,000.00","Z97A15218","XS3202993492","-","111.97","Austria","-","USD","0.05","3.80","0.89","Jul 25, 2041","3.57","0.02","-","3.80","0.02","3.80","EUR","Nov 19, 2025","Nov 19, 2025","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","4,292,513.53","0.03","4,292,513.53","4,296,000.00","4,296,000.00","04364VAU7","US04364VAU70","-","99.23","United States","-","USD","1.37","6.07","1.00","Jun 30, 2029","5.88","2.46","-","6.07","2.46","6.07","USD","Jun 14, 2021","Jun 14, 2021","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","4,280,730.52","0.03","4,280,730.52","4,456,000.00","4,456,000.00","86613XAN5","US86613XAN57","-","95.73","United States","-","USD","3.59","6.48","1.00","Nov 20, 2055","5.21","3.56","-","6.48","3.56","6.48","USD","Nov 20, 2025","Nov 20, 2025","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","4,275,116.15","0.03","4,275,116.15","4,367,104.00","4,367,104.00","31684JAA4","US31684JAA43","-","97.70","United States","-","USD","3.62","6.40","1.00","Jul 25, 2053","5.75","0.09","-","6.40","0.09","6.40","USD","Oct 01, 2024","Oct 01, 2024","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","4,269,478.64","0.03","4,269,478.64","4,180,000.00","4,180,000.00","59151KAM0","US59151KAM09","BN13TV2","99.61","Canada","-","USD","0.84","5.48","1.00","Oct 15, 2027","5.13","0.94","-","5.48","0.94","5.48","USD","Sep 22, 2020","Sep 22, 2020","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,266,961.41","0.03","4,266,961.41","5,568,000.00","5,568,000.00","1248EPCP6","US1248EPCP61","-","75.59","United States","-","USD","5.90","8.88","1.00","Jan 15, 2034","4.25","5.81","-","8.88","5.81","8.88","USD","Aug 16, 2021","Aug 16, 2021","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","4,257,417.93","0.03","4,257,417.93","4,255,000.00","4,255,000.00","00485EAA1","US00485EAA10","-","99.88","United States","-","USD","0.10","5.33","1.00","Aug 20, 2043","5.35","3.02","-","5.33","3.02","5.33","USD","Feb 20, 2026","Feb 20, 2026","-"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,255,029.45","0.03","4,255,029.45","5,836,000.00","5,836,000.00","92556HAD9","US92556HAD98","-","71.23","United States","-","USD","4.69","11.32","1.00","May 19, 2032","4.20","4.55","-","11.32","4.55","11.32","USD","May 19, 2020","May 19, 2020","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,250,558.86","0.03","4,250,558.86","3,553,000.00","3,553,000.00","-","XS2808268390","-","116.01","Ireland","-","USD","2.65","7.55","0.89","Dec 31, 2079","7.13","2.85","-","5.89","2.64","5.89","EUR","Apr 30, 2024","Apr 30, 2024","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","4,247,099.78","0.03","4,247,099.78","4,157,000.00","4,157,000.00","126650EH9","US126650EH94","-","101.53","United States","-","USD","2.80","7.52","1.00","Mar 10, 2055","7.00","2.88","-","6.42","2.78","6.42","USD","Dec 10, 2024","Dec 10, 2024","-"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,245,512.30","0.03","4,245,512.30","6,030,000.00","6,030,000.00","-","AU3CB0316438","-","69.93","Australia","-","USD","2.78","1.06","1.43","Dec 11, 2054","7.75","3.24","-","7.69","3.24","7.69","AUD","Dec 11, 2024","Dec 11, 2024","-"
"SCGC_25-2-B","SCGC_25-2 B RegS","ABS","Securitized","Fixed Income","4,243,676.68","0.03","4,243,676.68","3,800,000.00","3,800,000.00","-","XS3215424840","-","111.37","Germany","-","USD","0.09","3.66","0.89","Dec 14, 2038","3.34","0.00","-","3.66","0.00","3.66","EUR","Nov 26, 2025","Nov 26, 2025","-"
"ARZT_24-BILT-A","ARZT_24-BILT A 144A","CMBS","Securitized","Fixed Income","4,243,790.97","0.03","4,243,790.97","4,292,000.00","4,292,000.00","00218TAA2","US00218TAA25","-","98.68","United States","-","USD","2.51","6.31","1.00","Jun 11, 2039","5.77","2.50","-","6.31","2.50","6.31","USD","May 23, 2024","May 23, 2024","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","4,242,675.60","0.03","4,242,675.60","3,999,000.00","3,999,000.00","651229BG0","US651229BG06","-","102.97","United States","-","USD","1.29","6.54","1.00","Jun 01, 2028","8.50","1.47","-","6.22","1.26","6.22","USD","May 22, 2025","May 22, 2025","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","4,243,244.28","0.03","4,243,244.28","4,410,000.00","4,410,000.00","73052AAC5","US73052AAC53","-","95.88","United States","-","USD","3.32","6.77","1.00","Jul 20, 2055","5.34","3.36","-","6.77","3.36","6.77","USD","Jul 16, 2025","Jul 16, 2025","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","4,242,659.73","0.03","4,242,659.73","4,295,000.00","4,295,000.00","90279XAA0","US90279XAA00","-","97.40","United States","-","USD","3.15","7.58","1.00","Feb 01, 2031","6.88","3.60","-","7.58","3.60","7.58","USD","Feb 09, 2024","Feb 09, 2024","-"
"BENSUK","BENIN SUKUK SA RegS","BND","Government Related","Fixed Income","4,241,011.48","0.03","4,241,011.48","4,469,000.00","4,469,000.00","-","XS3199382220","-","93.62","Benin","-","USD","5.07","7.54","1.00","Jan 29, 2033","6.20","5.01","-","7.54","5.01","7.54","USD","Jan 29, 2026","Jan 29, 2026","-"
"CHASE_26-CNV2-A5","CHASE_26-CNV2 A5A 144A","CMO","Securitized","Fixed Income","4,236,229.18","0.03","4,236,229.18","4,937,500.00","4,937,500.00","161925AR3","US161925AR35","-","85.63","United States","-","USD","10.93","6.18","1.00","Jun 25, 2057","5.00","12.92","-","6.18","12.92","6.18","USD","Jul 01, 2026","Jul 01, 2026","-"
"GCAT_22-NQM3-A3","GCAT_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","4,236,397.12","0.03","4,236,397.12","4,666,031.00","4,666,031.00","36168MAC7","US36168MAC73","-","90.65","United States","-","USD","4.04","7.06","1.00","Apr 25, 2067","4.35","3.48","-","7.06","3.48","7.06","USD","May 01, 2022","May 01, 2022","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","4,230,655.00","0.03","4,230,655.00","4,384,000.00","4,384,000.00","34417VAA5","US34417VAA52","-","95.98","United States","-","USD","3.71","7.75","1.00","Sep 15, 2031","6.75","4.07","-","7.75","4.07","7.75","USD","Sep 17, 2024","Sep 17, 2024","-"
"CWENIN","CGE TREASURY IFSC PVT LTD RegS","BND","Corporates","Fixed Income","4,230,941.41","0.03","4,230,941.41","4,225,000.00","4,225,000.00","-","XS3451576899","-","98.50","India","-","USD","3.60","8.29","1.00","Jul 28, 2031","7.88","3.85","-","8.29","3.85","8.29","USD","Jul 28, 2026","Jul 28, 2026","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Corporates","Fixed Income","4,229,628.13","0.03","4,229,628.13","4,105,000.00","4,105,000.00","00164VAK9","US00164VAK98","-","100.47","United States","-","USD","3.60","10.35","1.00","Jul 15, 2032","10.50","4.15","-","10.29","2.97","10.29","USD","Jul 03, 2025","Jul 03, 2025","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","4,228,401.14","0.03","4,228,401.14","4,191,000.00","4,191,000.00","23918KAY4","US23918KAY47","-","99.24","United States","-","USD","4.15","6.89","1.00","Jul 15, 2033","6.75","5.26","-","6.89","5.26","6.89","USD","May 23, 2025","May 23, 2025","-"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","BND","Corporates","Fixed Income","4,228,610.68","0.03","4,228,610.68","4,451,000.00","4,451,000.00","-","XS2998755982","-","93.82","United States","-","USD","-0.08","13.14","0.89","Feb 15, 2030","6.76","0.02","-","13.14","0.03","13.14","EUR","Feb 13, 2025","Feb 13, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","4,225,703.31","0.03","4,225,703.31","3,948,000.00","3,948,000.00","65412AFG2","US65412AFG22","BTWWX52","104.75","Nigeria","-","USD","9.00","8.63","1.00","Jan 13, 2046","9.13","9.02","-","8.63","9.02","8.63","USD","Nov 13, 2025","Nov 13, 2025","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","4,223,992.72","0.03","4,223,992.72","4,256,748.00","4,256,748.00","3136BVN46","US3136BVN464","-","98.97","United States","-","USD","2.69","5.74","1.00","May 25, 2055","5.29","0.01","-","5.74","0.01","5.74","USD","Apr 25, 2025","Apr 25, 2025","-"
"NRZT_24-NQM2-A1","NRZT_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","4,214,474.60","0.03","4,214,474.60","4,298,944.00","4,298,944.00","64832BAC9","US64832BAC90","-","97.86","United States","-","USD","3.13","6.05","1.00","Sep 25, 2064","5.12","2.13","-","6.05","2.13","6.05","USD","Aug 01, 2024","Aug 01, 2024","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","4,199,751.36","0.03","4,199,751.36","4,409,000.00","4,409,000.00","464338AB8","US464338AB81","-","94.84","United States","-","USD","3.88","6.77","1.00","Apr 15, 2056","5.34","3.85","-","6.77","3.85","6.77","USD","Apr 15, 2026","Apr 15, 2026","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","4,200,196.14","0.03","4,200,196.14","4,285,000.00","4,285,000.00","64032BAC7","US64032BAC72","-","97.63","United States","-","USD","2.44","6.06","1.00","May 17, 2055","4.98","2.29","-","6.06","2.29","6.06","USD","Aug 15, 2025","Aug 15, 2025","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","4,183,815.98","0.03","4,183,815.98","4,320,000.00","4,320,000.00","65346UAB5","US65346UAB52","BTG0PN4","96.34","United States","-","USD","4.81","7.18","1.00","Sep 15, 2033","6.50","5.43","-","7.18","5.43","7.18","USD","Mar 25, 2026","Mar 25, 2026","-"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","BND","Corporates","Fixed Income","4,184,085.40","0.03","4,184,085.40","3,200,000.00","3,200,000.00","-","XS2796587280","BNKT717","130.58","United Kingdom","-","USD","2.72","5.82","0.75","Oct 04, 2030","5.25","2.74","-","5.79","2.75","5.79","GBP","Apr 04, 2024","Apr 04, 2024","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","4,171,254.24","0.03","4,171,254.24","3,815,000.00","3,815,000.00","900123DJ6","US900123DJ66","-","107.06","Turkey","-","USD","3.14","6.99","1.00","Jul 13, 2030","9.13","3.10","-","6.99","3.10","6.99","USD","Apr 13, 2023","Apr 13, 2023","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","4,166,339.97","0.03","4,166,339.97","4,130,000.00","4,130,000.00","12433NAJ0","US12433NAJ00","-","100.35","United States","-","USD","0.09","6.93","1.00","Mar 15, 2043","6.82","3.72","-","6.93","3.72","6.93","USD","Mar 09, 2026","Mar 09, 2026","-"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,155,367.33","0.03","4,155,367.33","4,150,000.00","4,150,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","Securitized","Fixed Income","4,151,711.34","0.03","4,151,711.34","4,293,618.00","4,293,618.00","816940AD2","US816940AD23","-","96.52","United States","-","USD","3.32","6.19","1.00","Apr 25, 2056","5.12","3.17","-","6.19","3.17","6.19","USD","Mar 01, 2026","Mar 01, 2026","-"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","4,149,740.52","0.03","4,149,740.52","4,131,953.00","4,131,953.00","03769HAL1","US03769HAL15","-","100.04","United States","-","USD","0.03","5.34","1.00","Oct 22, 2039","5.03","0.25","-","5.34","0.25","5.34","USD","Sep 15, 2026","Sep 15, 2026","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,148,300.70","0.03","4,148,300.70","4,028,000.00","4,028,000.00","-","XS3080755591","-","100.19","Kyrgyzstan","-","USD","3.08","7.59","1.00","Jun 03, 2030","7.75","3.04","-","7.59","3.04","7.59","USD","Jun 03, 2025","Jun 03, 2025","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,142,999.14","0.03","4,142,999.14","4,134,000.00","4,134,000.00","45074JAA2","US45074JAA25","-","98.92","United States","-","USD","1.80","6.94","1.00","Aug 01, 2029","6.50","2.49","-","6.94","2.49","6.94","USD","Jul 08, 2021","Jul 08, 2021","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","4,144,453.26","0.03","4,144,453.26","3,804,000.00","3,804,000.00","146869AM4","US146869AM47","BMTYZ89","107.50","United States","-","USD","2.62","7.06","1.00","Jun 01, 2031","9.00","3.74","-","6.73","3.20","6.73","USD","Sep 01, 2023","Sep 01, 2023","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,140,850.73","0.03","4,140,850.73","4,072,000.00","4,072,000.00","-","XS1558078736","BD31HH6","100.17","Egypt","-","USD","0.30","6.50","1.00","Jan 31, 2027","7.50","0.29","-","6.50","0.29","6.50","USD","Jan 31, 2017","Jan 31, 2017","-"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","BND","Corporates","Fixed Income","4,131,582.41","0.02","4,131,582.41","3,759,000.00","3,759,000.00","-","XS3101387895","-","107.57","Germany","-","USD","4.39","5.50","0.89","Jul 15, 2032","4.63","4.86","-","5.50","4.86","5.50","EUR","Jul 04, 2025","Jul 04, 2025","-"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","4,132,676.06","0.02","4,132,676.06","3,800,000.00","3,800,000.00","-","FR0014012ST1","-","108.39","France","-","USD","3.19","7.35","0.89","Dec 31, 2079","6.13","3.68","-","7.09","3.81","7.09","EUR","Sep 24, 2025","Sep 24, 2025","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","Securitized","Fixed Income","4,128,381.67","0.02","4,128,381.67","5,900,000.00","5,900,000.00","-","AU3FN0106555","-","69.96","Australia","-","USD","0.12","5.62","1.43","Jun 12, 2067","5.61","0.07","-","5.62","0.07","5.62","AUD","Feb 11, 2026","Feb 11, 2026","-"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","BND","Corporates","Fixed Income","4,127,572.52","0.02","4,127,572.52","3,000,000.00","3,000,000.00","-","DE000A3LSV01","BP2V2R6","132.07","Germany","-","USD","2.03","5.76","0.75","Jan 16, 2029","5.63","1.99","-","5.74","1.93","5.74","GBP","Jan 16, 2024","Jan 16, 2024","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Corporates","Fixed Income","4,114,605.56","0.02","4,114,605.56","4,000,000.00","4,000,000.00","-","USY59500AA95","-","99.95","Indonesia","-","USD","0.76","6.99","1.00","Nov 12, 2028","6.95","1.85","-","6.99","1.85","6.99","USD","Nov 12, 2021","Nov 12, 2021","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,103,932.76","0.02","4,103,932.76","4,253,000.00","4,253,000.00","46284VAF8","US46284VAF85","BJ9TC37","96.11","United States","-","USD","2.53","6.37","1.00","Sep 15, 2029","4.88","2.66","-","6.37","2.66","6.37","USD","Sep 09, 2019","Sep 09, 2019","-"
"AMD","ADVANCED MICRO DEVICES INC","BND","Corporates","Fixed Income","4,103,322.49","0.02","4,103,322.49","4,182,000.00","4,182,000.00","007903BL0","US007903BL07","-","97.34","United States","-","USD","4.20","5.62","1.00","Aug 17, 2031","5.00","4.20","-","5.62","4.20","5.62","USD","Aug 17, 2026","Aug 17, 2026","-"
"BCC_19-4RR-BRR","BCC_19-4RR BRR 144A","ABS","Securitized","Fixed Income","4,098,023.23","0.02","4,098,023.23","4,050,000.00","4,050,000.00","05684ABC2","US05684ABC27","-","100.00","Jersey","-","USD","0.03","5.61","1.00","Apr 23, 2035","5.20","0.02","-","5.61","0.02","5.61","USD","Mar 10, 2025","Mar 10, 2025","-"
"SMPHD","SOMPO HOLDINGS INC RegS","BND","Corporates","Fixed Income","4,096,052.69","0.02","4,096,052.69","4,325,000.00","4,325,000.00","-","USJ7621AAB73","-","92.14","Japan","-","USD","6.79","6.53","1.00","Apr 22, 2037","5.41","7.04","-","6.52","7.04","6.52","USD","Apr 22, 2026","Apr 22, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","4,090,627.60","0.02","4,090,627.60","3,786,000.00","3,786,000.00","431318BC7","US431318BC74","-","104.28","United States","-","USD","3.54","7.57","1.00","Nov 01, 2033","8.38","5.12","-","7.34","3.95","7.34","USD","Nov 08, 2023","Nov 08, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","4,091,186.60","0.02","4,091,186.60","3,100,000.00","3,100,000.00","-","XS2473721210","BLNM7D1","127.38","United States","-","USD","1.91","5.91","0.75","Oct 29, 2029","3.63","1.88","-","5.67","1.88","5.67","GBP","Apr 29, 2022","Apr 29, 2022","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","4,086,576.11","0.02","4,086,576.11","4,465,628.00","4,465,628.00","03969UAA4","US03969UAA43","-","89.48","United States","-","USD","3.56","8.50","1.00","Dec 01, 2030","5.50","3.50","-","8.50","3.50","8.50","USD","Nov 12, 2025","Nov 12, 2025","-"
"GSTNE_25-FL4-A","GSTNE_25-FL4 A","CMBS","Securitized","Fixed Income","4,087,432.27","0.02","4,087,432.27","4,069,000.00","4,069,000.00","39810MAA7","US39810MAA71","-","100.00","United States","-","USD","1.26","5.43","1.00","Jan 15, 2043","5.37","2.91","-","5.43","2.91","5.43","USD","May 21, 2025","May 21, 2025","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","4,085,426.35","0.02","4,085,426.35","3,800,000.00","3,800,000.00","-","XS3193854281","-","107.40","Germany","-","USD","4.52","4.30","0.89","Oct 02, 2031","3.38","4.45","-","4.30","4.45","4.30","EUR","Oct 02, 2025","Oct 02, 2025","-"
"UBS","UBS AG (STAMFORD BRANCH) MTN","BND","Corporates","Fixed Income","4,082,605.00","0.02","4,082,605.00","4,175,000.00","4,175,000.00","90261AAK8","US90261AAK88","-","96.86","Switzerland","-","USD","4.15","5.66","1.00","Aug 07, 2032","5.05","4.16","-","5.66","4.17","5.66","USD","Aug 07, 2026","Aug 07, 2026","-"
"KIOXIA","KIOXIA HOLDINGS CORP RegS","BND","Corporates","Fixed Income","4,077,820.08","0.02","4,077,820.08","4,000,000.00","4,000,000.00","BRW9HRXX0","USJ3343AAA54","-","100.57","Japan","-","USD","2.74","6.11","1.00","Jul 24, 2030","6.25","3.28","-","6.07","2.49","6.07","USD","Jul 24, 2025","Jul 24, 2025","-"
"PRILTD","PRINCETON DIGITAL (PRINCETON DIGIT TL Prvt","LOAN","Corporates","Fixed Income","4,077,207.52","0.02","4,077,207.52","4,077,208.00","4,077,208.00","-","-","-","100.00","Singapore","-","USD","0.12","4.35","1.00","May 14, 2029","8.41","0.13","-","4.35","0.13","4.35","USD","May 13, 2025","May 13, 2025","-"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","4,074,210.85","0.02","4,074,210.85","4,146,000.00","4,146,000.00","45258LAA5","US45258LAA52","-","96.32","United States","-","USD","2.26","6.36","1.00","May 15, 2029","4.75","2.34","-","6.36","2.34","6.36","USD","Apr 22, 2021","Apr 22, 2021","-"
"RRAM_21-19A-DR","RRAM_21-19A DR 144A","ABS","Securitized","Fixed Income","4,069,519.20","0.02","4,069,519.20","4,000,000.00","4,000,000.00","74983BAJ0","US74983BAJ08","-","99.62","Cayman Islands","-","USD","0.03","9.06","1.00","Apr 15, 2040","8.45","0.00","-","9.06","0.00","9.06","USD","Apr 03, 2025","Apr 03, 2025","-"
"FNMA_25-21-FB","FNMA_25-21 FB","CMO","Securitized","Fixed Income","4,067,959.11","0.02","4,067,959.11","4,118,866.00","4,118,866.00","3136BU3N8","US3136BU3N84","-","98.51","United States","-","USD","2.41","5.50","1.00","Jul 25, 2053","4.99","0.01","-","5.50","0.01","5.50","USD","Feb 25, 2025","Feb 25, 2025","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","4,066,500.27","0.02","4,066,500.27","4,050,000.00","4,050,000.00","05593UAJ4","US05593UAJ43","-","100.17","United States","-","USD","2.80","6.73","1.00","Nov 05, 2039","7.23","2.82","-","6.73","2.82","6.73","USD","Nov 01, 2024","Nov 01, 2024","-"
"WYNMAC","WYNN MACAU LIMITED 144A","BND","Corporates","Fixed Income","4,064,205.47","0.02","4,064,205.47","4,115,000.00","4,115,000.00","98313RAH9","US98313RAH93","-","98.03","Macau","-","USD","1.64","6.70","1.00","Aug 26, 2028","5.63","1.73","-","6.70","1.73","6.70","USD","Aug 26, 2020","Aug 26, 2020","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","4,064,282.91","0.02","4,064,282.91","4,235,000.00","4,235,000.00","86765KAJ8","US86765KAJ88","-","95.82","United States","-","USD","2.61","6.15","1.00","Oct 01, 2029","4.50","2.72","-","6.15","2.72","6.15","USD","Oct 01, 2025","Nov 05, 2025","-"
"PSTAT_25-2-C","PSTAT_25-2 C 144A","ABS","Securitized","Fixed Income","4,062,666.40","0.02","4,062,666.40","4,000,000.00","4,000,000.00","69704AAG6","US69704AAG67","-","100.00","United States","-","USD","0.02","6.70","1.00","Jul 15, 2033","6.25","0.00","-","6.70","0.00","6.70","USD","Aug 06, 2025","Aug 06, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","4,058,371.64","0.02","4,058,371.64","866,165.00","866,165.00","-","MX0MGO0001N5","-","4.53","Mexico","-","USD","8.84","9.76","18.34","Apr 29, 2055","8.00","9.52","-","9.76","9.52","9.76","MXN","Jun 05, 2025","Nov 03, 2025","-"
"GNRT_9R-A1R","GNRT_9R A1R 144A","ABS","Securitized","Fixed Income","4,052,623.09","0.02","4,052,623.09","4,000,000.00","4,000,000.00","37147LAN9","US37147LAN91","-","100.10","United States","-","USD","0.02","5.45","1.00","Jan 20, 2038","5.08","0.01","-","5.45","0.01","5.45","USD","Dec 10, 2024","Dec 10, 2024","-"
"GLM_24-23A-A","GLM_24-23A A 144A","ABS","Securitized","Fixed Income","4,050,086.76","0.02","4,050,086.76","4,000,000.00","4,000,000.00","38139KAC3","US38139KAC36","-","100.07","United States","-","USD","0.02","5.41","1.00","Jan 20, 2039","5.00","0.01","-","5.41","0.01","5.41","USD","Dec 19, 2024","Dec 19, 2024","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","4,051,667.29","0.02","4,051,667.29","4,207,305.00","4,207,305.00","30249NAC1","US30249NAC11","-","96.30","United States","-","USD","2.78","6.55","1.00","Jan 25, 2056","4.98","2.23","-","6.55","2.23","6.55","USD","Jan 01, 2026","Jan 01, 2026","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","4,050,715.00","0.02","4,050,715.00","3,897,000.00","3,897,000.00","-","XS2793572053","-","101.25","India","-","USD","0.69","7.67","1.00","Jul 03, 2027","9.70","0.67","-","7.67","0.67","7.67","USD","Apr 03, 2024","Apr 03, 2024","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","4,047,025.77","0.02","4,047,025.77","4,145,000.00","4,145,000.00","24703DCB5","US24703DCB55","-","97.18","United States","-","USD","7.62","6.26","1.00","Apr 01, 2037","5.90","7.64","-","6.26","7.64","6.26","USD","Sep 15, 2026","Sep 15, 2026","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","4,047,318.41","0.02","4,047,318.41","3,815,000.00","3,815,000.00","65505PAA5","US65505PAA57","-","102.13","United States","-","USD","1.57","7.34","1.00","Apr 15, 2030","8.00","2.91","-","6.57","1.35","6.57","USD","Apr 18, 2023","Apr 18, 2023","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","4,047,365.66","0.02","4,047,365.66","4,160,000.00","4,160,000.00","260543DN0","US260543DN04","-","96.12","United States","-","USD","3.74","5.83","1.00","Jan 15, 2031","4.80","3.74","-","5.83","3.74","5.83","USD","Sep 08, 2025","Sep 08, 2025","-"
"ARES_21-ALFAR-AR","ARES_21-ALFAR AR 144A","ABS","Securitized","Fixed Income","4,045,265.20","0.02","4,045,265.20","4,000,000.00","4,000,000.00","04018XAN9","US04018XAN93","-","99.90","United States","-","USD","0.00","5.35","1.00","Apr 15, 2039","4.92","0.00","-","5.35","0.00","5.35","USD","Mar 03, 2026","Mar 03, 2026","-"
"CAVU_24_1A-A","CAVU_24-1A A 144A","ABS","Securitized","Fixed Income","4,045,825.30","0.02","4,045,825.30","4,000,000.00","4,000,000.00","895971AA7","US895971AA71","-","100.02","United States","-","USD","0.04","5.51","1.00","Jan 25, 2038","5.19","0.03","-","5.51","0.03","5.51","USD","Dec 19, 2024","Dec 19, 2024","-"
"NEUB_16-SR2-A1R","NEUB_16-SR2 A1R 144A","ABS","Securitized","Fixed Income","4,046,501.60","0.02","4,046,501.60","4,000,000.00","4,000,000.00","64131TAY0","US64131TAY01","-","99.93","Cayman Islands","-","USD","0.00","5.35","1.00","Apr 15, 2038","4.93","0.00","-","5.35","0.00","5.35","USD","Mar 24, 2025","Mar 24, 2025","-"
"OAKC_10-R-A1","OAKC_10-R A1 144A","ABS","Securitized","Fixed Income","4,042,559.52","0.02","4,042,559.52","4,000,000.00","4,000,000.00","67121RAC7","US67121RAC79","-","99.89","Cayman Islands","-","USD","0.02","5.45","1.00","Jul 19, 2038","4.99","0.01","-","5.45","0.01","5.45","USD","Aug 15, 2025","Aug 15, 2025","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","4,043,174.23","0.02","4,043,174.23","4,000,000.00","4,000,000.00","70019HAA2","US70019HAA23","-","99.99","Cayman Islands","-","USD","0.04","5.37","1.00","Apr 25, 2038","5.03","0.02","-","5.37","0.02","5.37","USD","Apr 16, 2025","Apr 16, 2025","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","4,041,140.00","0.02","4,041,140.00","4,000,000.00","4,000,000.00","-","USV4605MAA63","-","98.84","India","-","USD","0.49","7.10","1.00","Apr 18, 2027","4.50","0.49","-","7.10","0.49","7.10","USD","Jan 18, 2022","Jan 18, 2022","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","4,039,804.69","0.02","4,039,804.69","4,050,000.00","4,050,000.00","-","XS2892939575","-","99.50","Thailand","-","USD","1.37","7.16","1.00","Sep 30, 2028","6.88","1.36","-","7.16","1.36","7.16","USD","Sep 30, 2024","Sep 30, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","4,040,469.03","0.02","4,040,469.03","4,257,000.00","4,257,000.00","53219LBA6","US53219LBA61","-","91.63","United States","-","USD","5.14","8.52","1.00","May 01, 2034","7.00","5.47","-","8.52","5.47","8.52","USD","Apr 24, 2026","Apr 24, 2026","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","4,034,224.91","0.02","4,034,224.91","4,170,000.00","4,170,000.00","91159HJU5","US91159HJU59","-","95.82","United States","-","USD","6.38","6.01","1.00","Feb 12, 2036","5.42","6.51","-","6.01","6.51","6.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"COLT_24-5-A1","COLT_24-5 A1 144A","CMO","Securitized","Fixed Income","4,028,210.97","0.02","4,028,210.97","4,075,848.00","4,075,848.00","19685AAA7","US19685AAA79","-","98.66","United States","-","USD","0.84","6.42","1.00","Aug 25, 2069","5.12","0.80","-","6.42","0.80","6.42","USD","Aug 01, 2024","Aug 01, 2024","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","4,025,156.65","0.02","4,025,156.65","4,057,316.00","4,057,316.00","39571XAE4","US39571XAE40","-","98.94","United States","-","USD","1.61","5.97","1.00","Oct 25, 2059","5.26","1.60","-","5.97","1.60","5.97","USD","Oct 16, 2024","Oct 16, 2024","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","4,022,616.15","0.02","4,022,616.15","4,044,000.00","4,044,000.00","18060TAE5","US18060TAE55","-","98.95","United States","-","USD","4.11","7.07","1.00","Sep 15, 2032","6.75","4.78","-","7.07","4.78","7.07","USD","Sep 10, 2025","Sep 10, 2025","-"
"HLSEY_20_2A-BR2","HLSEY_20-2AR2 BR2 144A","ABS","Securitized","Fixed Income","4,021,929.92","0.02","4,021,929.92","4,000,000.00","4,000,000.00","40638TAZ5","US40638TAZ57","-","100.03","United States","-","USD","0.02","5.91","1.00","Jul 20, 2037","5.51","0.00","-","5.91","0.00","5.91","USD","Sep 09, 2026","Sep 09, 2026","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","4,019,665.45","0.02","4,019,665.45","3,961,795.00","3,961,795.00","38151JAA3","US38151JAA34","-","101.12","United States","-","USD","0.93","5.69","1.00","Oct 25, 2052","6.80","0.92","-","5.69","0.92","5.69","USD","Nov 10, 2022","Nov 10, 2022","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","4,019,556.71","0.02","4,019,556.71","4,126,000.00","4,126,000.00","955909AA4","US955909AA47","-","97.24","United States","-","USD","3.11","6.27","1.00","Apr 10, 2035","5.45","3.09","-","6.27","3.09","6.27","USD","Mar 01, 2025","Mar 01, 2025","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","4,019,704.93","0.02","4,019,704.93","4,000,000.00","4,000,000.00","30338WAL3","US30338WAL37","-","100.12","United States","-","USD","0.02","5.55","1.00","Oct 19, 2039","5.52","1.82","-","5.55","1.82","5.55","USD","Oct 21, 2024","Oct 21, 2024","-"
"NYC_24-3ELV-D","NYC_24-3ELV D 144A","CMBS","Securitized","Fixed Income","4,018,855.25","0.02","4,018,855.25","4,000,000.00","4,000,000.00","62956HAG1","US62956HAG11","-","99.88","United States","-","USD","0.01","7.94","1.00","Aug 15, 2029","7.66","2.48","-","7.94","2.48","7.94","USD","Jul 01, 2024","Jul 01, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,012,046.19","0.02","4,012,046.19","3,861,000.00","3,861,000.00","15089QAP9","US15089QAP90","BP2VKT4","102.11","United States","-","USD","4.53","6.93","1.00","Jul 15, 2032","7.38","4.57","-","6.91","4.40","6.91","USD","Jul 14, 2022","Jul 14, 2022","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","4,011,103.74","0.02","4,011,103.74","4,000,000.00","4,000,000.00","00028AAA3","US00028AAA34","-","99.87","United States","-","USD","0.00","5.55","1.00","May 15, 2042","5.28","1.30","-","5.55","1.30","5.55","USD","Nov 25, 2025","Nov 25, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","4,010,318.43","0.02","4,010,318.43","3,926,000.00","3,926,000.00","74825NAA5","US74825NAA54","-","99.09","United States","-","USD","3.70","6.94","1.00","Apr 30, 2032","6.75","4.42","-","6.94","4.42","6.94","USD","Apr 29, 2025","Apr 29, 2025","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","Securitized","Fixed Income","4,007,698.90","0.02","4,007,698.90","4,050,912.00","4,050,912.00","3137HMM23","US3137HMM239","-","98.68","United States","-","USD","2.61","5.55","1.00","May 25, 2055","5.09","0.01","-","5.55","0.01","5.55","USD","Jul 25, 2025","Jul 25, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","4,004,367.60","0.02","4,004,367.60","4,100,000.00","4,100,000.00","10635AAN9","US10635AAN90","-","97.39","United States","-","USD","5.58","8.83","1.00","Dec 10, 2042","8.40","5.49","-","8.83","5.49","8.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"OLN","OLIN CORP 144A","BND","Corporates","Fixed Income","3,995,614.09","0.02","3,995,614.09","4,195,000.00","4,195,000.00","680665AN6","US680665AN65","-","95.02","United States","-","USD","4.54","7.62","1.00","Apr 01, 2033","6.63","5.12","-","7.62","5.12","7.62","USD","Mar 14, 2025","Mar 14, 2025","-"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","3,994,234.47","0.02","3,994,234.47","3,000,000.00","3,000,000.00","-","XS1253559865","BYVDTW0","131.58","United States","-","USD","0.65","5.05","0.75","Jul 01, 2027","4.13","0.68","-","5.05","0.68","5.05","GBP","Jul 01, 2015","Jul 01, 2015","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","3,991,801.05","0.02","3,991,801.05","3,914,000.00","3,914,000.00","654922AD5","US654922AD53","-","100.05","Japan","-","USD","6.10","8.13","1.00","Jul 17, 2035","8.13","6.07","-","8.13","6.07","8.13","USD","Jul 17, 2025","Jul 17, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","3,989,580.07","0.02","3,989,580.07","4,137,000.00","4,137,000.00","25402JAC3","US25402JAC36","-","96.12","United States","-","USD","4.16","8.08","1.00","Jun 25, 2056","6.33","4.69","-","8.08","4.69","8.08","USD","May 11, 2026","May 11, 2026","-"
"HANFGI","HANA SECURITIES CO LTD MTN RegS","BND","Corporates","Fixed Income","3,989,388.89","0.02","3,989,388.89","4,000,000.00","4,000,000.00","-","XS3486813895","BXCBSJ6","99.50","Korea (South)","-","USD","4.20","7.94","1.00","Sep 30, 2056","6.50","4.10","-","6.57","4.17","6.57","USD","Sep 30, 2026","Sep 30, 2026","-"
"ENDTRA","ENDEAVOUR TRADE AND INVESTMENT LTD TL-C","LOAN","Corporates","Fixed Income","3,990,000.00","0.02","3,990,000.00","4,000,000.00","4,000,000.00","-","-","-","99.75","India","-","USD","0.02","19.81","1.00","Oct 20, 2026","8.25","0.02","-","19.81","0.02","19.81","USD","Oct 20, 2023","Oct 20, 2023","-"
"WMB","THE WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","3,979,392.69","0.02","3,979,392.69","4,075,000.00","4,075,000.00","969457CZ1","US969457CZ19","-","97.07","United States","-","USD","12.76","6.62","1.00","Sep 15, 2056","6.40","12.96","-","6.62","12.96","6.62","USD","Sep 10, 2026","Sep 10, 2026","-"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","BND","Corporates","Fixed Income","3,966,530.00","0.02","3,966,530.00","4,000,000.00","4,000,000.00","-","XS2775699577","-","98.53","India","-","USD","3.53","7.53","1.00","Mar 11, 2032","7.11","3.84","-","7.53","3.84","7.53","USD","Mar 11, 2024","Mar 11, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","3,964,666.71","0.02","3,964,666.71","3,727,000.00","3,727,000.00","17888HAB9","US17888HAB96","-","103.89","United States","-","USD","1.29","7.75","1.00","Jul 01, 2031","8.75","3.75","-","6.15","0.68","6.15","USD","Jun 29, 2023","Jun 29, 2023","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","3,964,418.69","0.02","3,964,418.69","3,694,000.00","3,694,000.00","92921EAA0","US92921EAA01","-","104.70","United States","-","USD","3.12","8.19","1.00","Jul 01, 2032","9.25","4.31","-","7.75","3.05","7.75","USD","May 15, 2025","May 15, 2025","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","3,957,807.14","0.02","3,957,807.14","4,000,000.00","4,000,000.00","-","XS3219360081","-","96.20","Japan","-","USD","4.48","7.88","1.00","Dec 31, 2079","6.88","4.71","-","7.64","4.74","7.64","USD","Nov 19, 2025","Nov 19, 2025","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","3,954,593.03","0.02","3,954,593.03","3,500,000.00","3,500,000.00","-","XS2959514519","-","111.33","Ireland","-","USD","3.89","6.97","0.89","Dec 31, 2079","6.00","4.29","-","6.21","4.38","6.21","EUR","Jan 14, 2025","Jan 14, 2025","-"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","BND","Corporates","Fixed Income","3,955,552.71","0.02","3,955,552.71","3,500,000.00","3,500,000.00","-","FR001401BIP6","-","113.02","France","-","USD","8.07","4.38","0.89","Oct 13, 2036","4.50","7.93","-","4.38","7.77","4.38","EUR","Oct 13, 2026","Oct 13, 2026","-"
"KBANK","KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS","BND","Corporates","Fixed Income","3,952,216.44","0.02","3,952,216.44","4,000,000.00","4,000,000.00","-","XS3503275177","C04BV59","98.35","Thailand","-","USD","4.18","6.68","1.00","Sep 17, 2036","6.28","4.14","-","6.65","4.15","6.65","USD","Sep 17, 2026","Sep 17, 2026","-"
"REG17_20-1A-AR","REG17_20-1A AR 144A","ABS","Securitized","Fixed Income","3,950,045.97","0.02","3,950,045.97","3,900,000.00","3,900,000.00","75888BAQ7","US75888BAQ77","-","100.00","Cayman Islands","-","USD","0.01","5.55","1.00","Oct 15, 2037","5.13","0.00","-","5.55","0.00","5.55","USD","Nov 05, 2024","Nov 05, 2024","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","3,947,479.32","0.02","3,947,479.32","4,075,000.00","4,075,000.00","30303MAB8","US30303MAB81","-","95.14","United States","-","USD","3.62","5.55","1.00","Nov 15, 2030","4.20","3.62","-","5.55","3.62","5.55","USD","Nov 03, 2025","Nov 03, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","3,940,046.93","0.02","3,940,046.93","3,700,000.00","3,700,000.00","-","FR001400KLT5","-","106.10","France","-","USD","1.85","7.13","0.89","Sep 12, 2028","4.13","1.75","-","7.13","1.75","7.13","EUR","Sep 12, 2023","Sep 12, 2023","-"
"VSTA_24-CES2-A1","VSTA_24-CES2 A1 144A","CMO","Securitized","Fixed Income","3,931,167.01","0.02","3,931,167.01","3,957,253.00","3,957,253.00","92841YAA3","US92841YAA38","-","99.17","United States","-","USD","1.61","5.84","1.00","Oct 25, 2054","5.25","1.59","-","5.84","1.59","5.84","USD","Sep 01, 2024","Sep 01, 2024","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","3,926,160.17","0.02","3,926,160.17","3,910,000.00","3,910,000.00","67122NAA9","US67122NAA90","-","100.00","United States","-","USD","0.00","5.82","1.00","Oct 15, 2040","5.56","3.47","-","5.82","3.47","5.82","USD","Oct 22, 2025","Oct 22, 2025","-"
"MSRM_24-NQM3-A1","MSRM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","3,926,752.86","0.02","3,926,752.86","3,981,276.00","3,981,276.00","61776UAA5","US61776UAA51","-","98.46","United States","-","USD","0.84","6.61","1.00","Jul 25, 2069","5.04","0.80","-","6.61","0.80","6.61","USD","Sep 01, 2024","Sep 01, 2024","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","3,924,823.34","0.02","3,924,823.34","3,932,270.00","3,932,270.00","3136BSQY4","US3136BSQY40","-","99.57","United States","-","USD","1.60","5.12","1.00","Sep 25, 2054","4.79","0.02","-","5.12","0.02","5.12","USD","Aug 25, 2024","Aug 25, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","3,921,943.09","0.02","3,921,943.09","4,804,000.00","4,804,000.00","91845AAB1","US91845AAB17","-","77.93","Netherlands","-","USD","4.62","11.50","1.00","Jan 15, 2033","7.50","4.49","-","11.50","4.49","11.50","USD","Oct 08, 2025","Oct 08, 2025","-"
"FHLMC_5505-FB","FHLMC_5505 FB","CMO","Securitized","Fixed Income","3,917,344.14","0.02","3,917,344.14","3,947,647.00","3,947,647.00","3137HJ6X0","US3137HJ6X04","-","98.97","United States","-","USD","2.22","5.65","1.00","Feb 25, 2055","5.19","0.01","-","5.65","0.01","5.65","USD","Jan 25, 2025","Jan 25, 2025","-"
"PSTAT_24_3A-A1R","PSTAT_24-3AR A1R 144A","ABS","Securitized","Fixed Income","3,914,188.29","0.02","3,914,188.29","3,885,155.00","3,885,155.00","69690EAJ8","US69690EAJ82","-","99.93","United States","-","USD","0.07","5.01","1.00","Aug 08, 2032","4.58","0.07","-","5.01","0.07","5.01","USD","Feb 09, 2026","Feb 09, 2026","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","3,911,793.21","0.02","3,911,793.21","3,948,640.00","3,948,640.00","3137HLLG5","US3137HLLG54","-","98.81","United States","-","USD","2.59","5.64","1.00","Jun 25, 2055","5.19","0.01","-","5.64","0.01","5.64","USD","May 25, 2025","May 25, 2025","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","3,910,648.74","0.02","3,910,648.74","4,234,000.00","4,234,000.00","22757VAB6","US22757VAB62","-","89.89","United States","-","USD","4.65","8.94","1.00","Dec 01, 2032","6.75","4.71","-","8.94","4.71","8.94","USD","Nov 21, 2025","Nov 21, 2025","-"
"FCRIT_26-FL1-A","FCRIT_26-FL1 A 144A","CMBS","Securitized","Fixed Income","3,904,840.13","0.02","3,904,840.13","3,900,000.00","3,900,000.00","30192CAA6","-","-","99.79","United States","-","USD","0.01","5.56","1.00","Aug 19, 2043","5.39","3.80","-","5.56","3.80","5.56","USD","Aug 28, 2026","Aug 28, 2026","-"
"LAUCC_26-1-A","LAUCC_26-1 A RegS","ABS","Securitized","Fixed Income","3,901,696.77","0.02","3,901,696.77","5,568,000.00","5,568,000.00","-","AU3FN0107934","-","69.85","Australia","-","USD","0.03","5.93","1.43","Sep 22, 2038","5.54","0.01","-","5.93","0.01","5.93","AUD","Apr 01, 2026","Apr 01, 2026","-"
"FHLMC_24-5469-F","FHLMC_24-5469 F","CMO","Securitized","Fixed Income","3,901,387.14","0.02","3,901,387.14","3,957,560.00","3,957,560.00","3137HHH53","US3137HHH536","-","98.34","United States","-","USD","2.13","5.37","1.00","Sep 25, 2054","4.79","0.02","-","5.37","0.02","5.37","USD","Oct 25, 2024","Oct 25, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","3,901,498.50","0.02","3,901,498.50","4,100,000.00","4,100,000.00","-","USP3579ECF27","-","94.25","Dominican Republic","-","USD","2.99","6.62","1.00","Jan 30, 2030","4.50","2.97","-","6.62","2.97","6.62","USD","Jan 30, 2020","Jan 30, 2020","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","3,899,934.38","0.02","3,899,934.38","4,049,000.00","4,049,000.00","03969YAB4","US03969YAB48","BNKLFF3","94.67","Luxembourg","-","USD","2.59","6.08","1.00","Sep 01, 2029","4.00","2.62","-","6.08","2.62","6.08","USD","Mar 12, 2021","Mar 12, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","3,900,880.17","0.02","3,900,880.17","3,668,000.00","3,668,000.00","04288BAC4","US04288BAC46","-","105.96","United States","-","USD","0.93","9.98","1.00","Oct 01, 2031","11.50","3.75","-","8.02","0.90","8.02","USD","Aug 18, 2023","Aug 18, 2023","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","3,894,980.50","0.02","3,894,980.50","2,938,000.00","2,938,000.00","-","XS3121804135","-","129.74","United Kingdom","-","USD","3.12","9.34","0.75","Jan 31, 2031","8.75","3.43","-","9.34","3.43","9.34","GBP","Jul 16, 2025","Jul 16, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","3,895,297.32","0.02","3,895,297.32","4,000,000.00","4,000,000.00","78451FAL0","US78451FAL04","-","97.12","United States","-","USD","4.13","8.81","1.00","Apr 15, 2041","7.92","4.05","-","8.81","4.05","8.81","USD","Apr 01, 2026","Apr 01, 2026","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","Securitized","Fixed Income","3,883,983.28","0.02","3,883,983.28","3,916,283.00","3,916,283.00","3137HHKD2","US3137HHKD21","-","98.92","United States","-","USD","2.36","5.60","1.00","Oct 25, 2053","5.14","0.01","-","5.60","0.01","5.60","USD","Nov 25, 2024","Nov 25, 2024","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","3,879,808.23","0.02","3,879,808.23","4,372,000.00","4,372,000.00","302491AX3","US302491AX31","-","86.47","United States","-","USD","5.21","8.33","1.00","May 18, 2033","5.65","5.15","-","8.33","5.15","8.33","USD","May 18, 2023","May 18, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","3,876,875.08","0.02","3,876,875.08","3,439,000.00","3,439,000.00","-","XS3344489599","BW9GXT2","109.01","Japan","-","USD","4.39","7.59","0.89","Apr 22, 2032","7.00","4.34","-","7.59","4.34","7.59","EUR","Apr 22, 2026","Apr 22, 2026","-"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","BND","Corporates","Fixed Income","3,874,875.00","0.02","3,874,875.00","4,000,000.00","4,000,000.00","-","USY3004DAE41","-","96.22","Thailand","-","USD","6.22","7.98","1.00","Dec 31, 2079","7.13","6.49","-","7.74","6.41","7.74","USD","Sep 10, 2025","Sep 10, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","3,876,145.57","0.02","3,876,145.57","3,683,000.00","3,683,000.00","98380MAB1","US98380MAB19","-","104.57","United States","-","USD","3.02","7.70","1.00","Mar 15, 2033","8.63","4.88","-","7.10","2.94","7.10","USD","Mar 25, 2025","Mar 25, 2025","-"
"SAN_26-NQM1-A","SAN_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,874,696.97","0.02","3,874,696.97","3,971,209.00","3,971,209.00","802931AC9","US802931AC90","-","97.40","United States","-","USD","2.24","6.10","1.00","Nov 25, 2065","4.95","2.07","-","6.10","2.07","6.10","USD","Dec 01, 2025","Dec 01, 2025","-"
"GCAT_24-INV4-A2","GCAT_24-INV4 A2 144A","CMO","Securitized","Fixed Income","3,874,617.60","0.02","3,874,617.60","4,047,975.00","4,047,975.00","367919AB3","US367919AB34","-","95.53","United States","-","USD","5.80","6.34","1.00","Dec 25, 2054","5.50","5.32","-","6.34","5.32","6.34","USD","Nov 01, 2024","Nov 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","3,871,111.44","0.02","3,871,111.44","3,524,000.00","3,524,000.00","-","XS3447651111","-","108.81","United States","-","USD","5.76","4.49","0.89","Jul 22, 2034","4.10","5.85","-","4.49","5.85","4.49","EUR","Jul 22, 2026","Jul 22, 2026","-"
"GDNRY_2-A","GDNRY_2 A RegS","ABS","Securitized","Fixed Income","3,868,143.25","0.02","3,868,143.25","3,450,863.00","3,450,863.00","Z97C3KL26","XS3231912554","-","111.93","Germany","-","USD","0.04","3.47","0.89","Dec 27, 2058","3.38","0.03","-","3.47","0.03","3.47","EUR","Dec 11, 2025","Dec 11, 2025","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","3,868,202.45","0.02","3,868,202.45","3,840,916.00","3,840,916.00","64035UAB4","US64035UAB44","-","100.38","United States","-","USD","0.09","5.21","1.00","Jun 22, 2065","5.00","0.01","-","5.21","0.01","5.21","USD","Sep 25, 2025","Sep 25, 2025","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","Securitized","Fixed Income","3,867,708.30","0.02","3,867,708.30","3,899,927.00","3,899,927.00","3137HHSE2","US3137HHSE22","-","98.92","United States","-","USD","2.34","5.61","1.00","Apr 25, 2054","5.14","0.01","-","5.61","0.01","5.61","USD","Nov 25, 2024","Nov 25, 2024","-"
"GRUPHA","GRUNENTHAL GMBH RegS","BND","Corporates","Fixed Income","3,862,852.83","0.02","3,862,852.83","3,436,000.00","3,436,000.00","-","XS3479614268","-","112.19","Germany","-","USD","4.14","5.40","0.89","Nov 15, 2032","5.38","5.13","-","5.38","3.62","5.38","EUR","Sep 29, 2026","Sep 29, 2026","-"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","BND","Corporates","Fixed Income","3,861,304.48","0.02","3,861,304.48","3,293,000.00","3,293,000.00","-","XS2690055996","-","113.73","France","-","USD","0.95","6.41","0.89","May 01, 2029","7.00","2.24","-","5.48","0.97","5.48","EUR","Sep 19, 2023","Sep 19, 2023","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","3,858,847.31","0.02","3,858,847.31","3,554,000.00","3,554,000.00","36162JAG1","US36162JAG13","-","104.31","United States","-","USD","0.01","10.80","1.00","Apr 15, 2029","8.63","0.01","-","10.80","0.01","10.80","USD","Apr 18, 2024","Jul 23, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","3,858,012.71","0.02","3,858,012.71","3,440,000.00","3,440,000.00","-","XS3516262832","-","111.80","Japan","-","USD","4.71","8.02","0.89","Oct 01, 2032","8.00","4.66","-","8.02","4.66","8.02","EUR","Sep 29, 2026","Sep 29, 2026","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","3,853,457.40","0.02","3,853,457.40","3,836,721.00","3,836,721.00","05613QAC4","US05613QAC42","-","100.00","United States","-","USD","0.09","5.78","1.00","Oct 15, 2041","5.61","2.72","-","5.78","2.72","5.78","USD","Sep 26, 2024","Sep 26, 2024","-"
"NEWBR_1X-D","NEWBR_1X D RegS","ABS","Securitized","Fixed Income","3,851,686.79","0.02","3,851,686.79","3,400,000.00","3,400,000.00","-","XS3272253082","-","110.36","European Union","-","USD","0.00","5.60","0.89","Apr 15, 2040","4.63","0.00","-","5.60","0.00","5.60","EUR","Mar 27, 2026","Mar 27, 2026","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","3,852,325.93","0.02","3,852,325.93","225,174,705.00","225,174,705.00","-","TRT270934T18","-","1.70","Turkey","-","USD","2.89","33.66","49.37","Sep 27, 2034","27.70","2.78","-","33.66","2.78","33.66","TRY","Oct 09, 2024","Oct 09, 2024","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","3,852,304.84","0.02","3,852,304.84","3,992,000.00","3,992,000.00","55616AAJ6","US55616AAJ60","-","96.26","United States","-","USD","4.65","7.91","1.00","Oct 15, 2042","7.33","4.60","-","7.91","4.60","7.91","USD","Sep 01, 2025","Sep 01, 2025","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","3,848,954.52","0.02","3,848,954.52","4,000,000.00","4,000,000.00","12559QAH5","US12559QAH56","-","95.94","United States","-","USD","6.02","6.29","1.00","Oct 25, 2037","5.77","0.01","-","6.29","0.01","6.29","USD","Sep 28, 2007","Sep 28, 2007","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","3,849,155.54","0.02","3,849,155.54","3,722,000.00","3,722,000.00","449691AC8","US449691AC82","-","99.96","France","-","USD","0.78","7.05","1.00","Oct 15, 2028","7.00","1.78","-","7.05","1.78","7.05","USD","Oct 27, 2021","Oct 27, 2021","-"
"ANCHC_15_6A-AR4","ANCHC_15-6AR4 AR4 144A","ABS","Securitized","Fixed Income","3,845,628.17","0.02","3,845,628.17","3,795,000.00","3,795,000.00","03328QBW0","US03328QBW06","-","100.16","United States","-","USD","0.03","5.48","1.00","Jul 22, 2038","5.10","0.01","-","5.48","0.01","5.48","USD","Aug 11, 2025","Aug 11, 2025","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","3,843,873.69","0.02","3,843,873.69","4,024,000.00","4,024,000.00","20469BAG2","US20469BAG23","-","95.26","United States","-","USD","3.79","6.63","1.00","Feb 25, 2056","5.29","3.76","-","6.63","3.76","6.63","USD","Feb 18, 2026","Feb 18, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","3,844,624.21","0.02","3,844,624.21","3,914,000.00","3,914,000.00","030981AR5","US030981AR58","-","95.49","United States","-","USD","3.64","8.05","1.00","Jun 01, 2031","6.88","3.77","-","8.05","3.77","8.05","USD","May 20, 2026","May 20, 2026","-"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","3,840,548.66","0.02","3,840,548.66","2,914,000.00","2,914,000.00","-","XS2782148261","-","130.77","United Kingdom","-","USD","3.69","7.06","0.75","Mar 01, 2031","6.63","3.71","-","7.06","3.71","7.06","GBP","Mar 19, 2024","Mar 19, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","3,841,436.65","0.02","3,841,436.65","4,135,000.00","4,135,000.00","29273VBF6","US29273VBF67","-","92.69","United States","-","USD","12.53","6.78","1.00","Apr 01, 2055","6.20","12.72","-","6.78","12.72","6.78","USD","Mar 04, 2025","Mar 04, 2025","-"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","BND","Corporates","Fixed Income","3,833,102.61","0.02","3,833,102.61","3,397,000.00","3,397,000.00","-","XS2397251807","-","109.80","Sweden","-","USD","0.25","7.77","0.89","Dec 31, 2079","3.63","0.07","-","11.11","0.24","11.11","EUR","Oct 13, 2021","Oct 13, 2021","-"
"CAVU_24_1A-E","CAVU_24-1A E 144A","ABS","Securitized","Fixed Income","3,827,471.22","0.02","3,827,471.22","3,750,000.00","3,750,000.00","89625LAA9","US89625LAA98","-","99.89","United States","-","USD","0.07","10.61","1.00","Jan 25, 2038","10.06","0.00","-","10.61","0.00","10.61","USD","Dec 19, 2024","Dec 19, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","3,825,522.50","0.02","3,825,522.50","3,868,000.00","3,868,000.00","914906BA9","US914906BA95","-","97.03","United States","-","USD","3.97","10.10","1.00","Aug 01, 2032","9.38","4.28","-","10.10","4.28","10.10","USD","Jul 22, 2025","Jul 22, 2025","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","3,821,300.62","0.02","3,821,300.62","3,805,000.00","3,805,000.00","362414AA2","US362414AA28","-","100.00","United States","-","USD","0.09","5.68","1.00","May 15, 2041","5.51","2.52","-","5.68","2.52","5.68","USD","May 15, 2024","May 15, 2024","-"
"SMB_21-A-A2B","SMB_21-A A2B 144A","ABS","Securitized","Fixed Income","3,816,764.93","0.02","3,816,764.93","4,155,993.00","4,155,993.00","78448YAC5","US78448YAC57","-","91.71","United States","-","USD","2.56","5.60","1.00","Jan 15, 2053","1.59","2.10","-","5.60","2.10","5.60","USD","Feb 09, 2021","Feb 09, 2021","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","3,806,618.79","0.02","3,806,618.79","3,740,000.00","3,740,000.00","058498AZ9","US058498AZ97","-","100.08","United States","-","USD","1.93","5.99","1.00","Jun 15, 2029","6.00","2.40","-","5.99","2.40","5.99","USD","May 11, 2023","May 11, 2023","-"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","3,804,094.20","0.02","3,804,094.20","3,420,000.00","3,420,000.00","-","XS3350943018","-","108.02","Belgium","-","USD","3.66","7.79","0.89","May 31, 2031","6.88","3.77","-","7.79","3.77","7.79","EUR","May 13, 2026","May 13, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","3,803,261.21","0.02","3,803,261.21","3,878,000.00","3,878,000.00","601137AA0","US601137AA09","-","97.05","United States","-","USD","3.09","7.27","1.00","Aug 01, 2030","6.38","3.27","-","7.27","3.27","7.27","USD","Aug 07, 2025","Aug 07, 2025","-"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","3,801,274.88","0.02","3,801,274.88","3,750,000.00","3,750,000.00","894932AC6","US894932AC62","-","100.11","United States","-","USD","0.01","5.38","1.00","Jan 15, 2039","5.01","0.00","-","5.38","0.00","5.38","USD","Oct 31, 2025","Oct 31, 2025","-"
"SIKASW","SIKA CAPITAL BV (NC 5.5) RegS","BND","Corporates","Fixed Income","3,799,886.23","0.02","3,799,886.23","3,470,000.00","3,470,000.00","-","XS3476053445","-","108.86","Switzerland","-","USD","4.78","5.04","0.89","Aug 26, 2056","4.38","4.90","-","4.97","4.94","4.97","EUR","Aug 26, 2026","Aug 26, 2026","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","3,797,003.50","0.02","3,797,003.50","3,872,000.00","3,872,000.00","62482BAB8","US62482BAB80","-","97.89","United States","-","USD","2.25","6.04","1.00","Oct 01, 2029","5.25","2.70","-","6.04","2.70","6.04","USD","Oct 15, 2021","Oct 15, 2021","-"
"ARES_23-70A-A1R","ARES_23-70 A1R 144A","ABS","Securitized","Fixed Income","3,796,550.09","0.02","3,796,550.09","3,750,000.00","3,750,000.00","039951AS7","US039951AS70","-","100.14","Jersey","-","USD","0.04","5.35","1.00","Jan 25, 2039","5.06","0.02","-","5.35","0.02","5.35","USD","Dec 29, 2025","Dec 29, 2025","-"
"CIFC_21_4AR-DR","CIFC_21_4AR DR 144A","ABS","Securitized","Fixed Income","3,794,145.38","0.02","3,794,145.38","3,730,000.00","3,730,000.00","12547DAS5","US12547DAS53","-","100.19","United States","-","USD","0.04","7.09","1.00","Jul 23, 2037","6.70","0.01","-","7.09","0.01","7.09","USD","Aug 09, 2024","Aug 09, 2024","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","3,793,289.02","0.02","3,793,289.02","4,200,000.00","4,200,000.00","76120HAA5","US76120HAA59","BJJHXD8","88.04","Malaysia","-","USD","2.27","10.20","1.00","Apr 16, 2029","4.63","2.22","-","10.20","2.22","10.20","USD","Apr 16, 2019","Apr 16, 2019","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","3,794,900.21","0.02","3,794,900.21","3,498,000.00","3,498,000.00","-","XS3430526346","-","107.31","United Kingdom","-","USD","4.24","5.16","0.89","Jan 15, 2032","4.25","4.58","-","5.16","4.58","5.16","EUR","Jul 14, 2026","Jul 14, 2026","-"
"COLT_21-6-A1","COLT_21-6 A1 144A","CMO","Securitized","Fixed Income","3,790,786.20","0.02","3,790,786.20","4,269,078.00","4,269,078.00","12658YAA3","US12658YAA38","-","88.73","United States","-","USD","3.98","6.49","1.00","Dec 25, 2066","1.91","2.50","-","6.49","2.50","6.49","USD","Dec 01, 2021","Dec 01, 2021","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMO","Securitized","Fixed Income","3,787,657.05","0.02","3,787,657.05","3,778,087.00","3,778,087.00","91826WAA8","US91826WAA80","-","100.00","United States","-","USD","1.66","7.63","1.00","Jun 25, 2056","7.60","1.64","-","7.63","1.64","7.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","3,783,637.34","0.02","3,783,637.34","3,764,000.00","3,764,000.00","23292LAG7","US23292LAG77","-","100.00","United States","-","USD","0.00","6.91","1.00","Aug 15, 2037","6.71","3.30","-","6.91","3.30","6.91","USD","Aug 27, 2025","Aug 27, 2025","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","3,779,082.39","0.02","3,779,082.39","3,780,000.00","3,780,000.00","12524AAA7","US12524AAA79","-","99.60","United States","-","USD","0.08","5.14","1.00","Feb 15, 2039","4.81","2.18","-","5.14","2.18","5.14","USD","Mar 01, 2022","Mar 01, 2022","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","3,777,188.28","0.02","3,777,188.28","3,671,000.00","3,671,000.00","49461MAB6","US49461MAB63","-","100.72","United States","-","USD","1.43","6.25","1.00","Dec 15, 2028","6.63","1.96","-","5.96","1.09","5.96","USD","Dec 06, 2023","Dec 06, 2023","-"
"VCC_26-2-M4","VCC_26-2 M4 144A","CMO","Securitized","Fixed Income","3,778,517.72","0.02","3,778,517.72","3,877,047.00","3,877,047.00","92263DAN0","US92263DAN03","-","97.15","United States","-","USD","3.16","10.06","1.00","May 25, 2056","9.16","3.11","-","10.06","3.11","10.06","USD","Apr 01, 2026","Apr 01, 2026","-"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","3,771,431.45","0.02","3,771,431.45","3,859,000.00","3,859,000.00","24906PAB5","US24906PAB58","-","97.01","United States","-","USD","3.12","9.38","1.00","Sep 12, 2055","8.38","3.13","-","9.46","3.23","9.46","USD","Jun 12, 2025","Jun 12, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","3,768,825.48","0.02","3,768,825.48","3,861,000.00","3,861,000.00","266895AA9","US266895AA94","-","97.44","United States","-","USD","3.38","6.01","1.00","Aug 10, 2042","5.32","3.37","-","6.01","3.37","6.01","USD","Aug 01, 2025","Aug 01, 2025","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","3,767,835.74","0.02","3,767,835.74","3,818,213.00","3,818,213.00","28627LAA5","US28627LAA52","-","98.40","United States","-","USD","2.74","6.21","1.00","Aug 25, 2049","5.56","2.72","-","6.21","2.72","6.21","USD","Jun 26, 2024","Jun 26, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","3,767,937.59","0.02","3,767,937.59","3,807,000.00","3,807,000.00","70052LAB9","US70052LAB99","BMGWP75","98.78","United States","-","USD","1.56","6.53","1.00","Oct 01, 2028","5.88","1.82","-","6.53","1.82","6.53","USD","Sep 18, 2020","Sep 18, 2020","-"
"NEUB_25-36AR-D","NEUB_25-36AR D 144A","ABS","Securitized","Fixed Income","3,766,515.23","0.02","3,766,515.23","3,690,000.00","3,690,000.00","64090EAG1","US64090EAG17","-","100.54","United States","-","USD","0.04","6.81","1.00","Jul 20, 2039","6.48","0.00","-","6.81","0.00","6.81","USD","Aug 28, 2025","Aug 28, 2025","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","3,765,722.50","0.02","3,765,722.50","3,638,000.00","3,638,000.00","039524AF0","US039524AF08","-","101.76","United States","-","USD","3.37","8.52","1.00","Aug 15, 2031","9.00","3.81","-","8.42","3.15","8.42","USD","Aug 03, 2026","Aug 03, 2026","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","3,766,498.64","0.02","3,766,498.64","3,814,400.00","3,814,400.00","46659QAC3","US46659QAC33","-","98.56","United States","-","USD","2.04","6.12","1.00","Nov 25, 2065","5.50","1.97","-","6.12","1.97","6.12","USD","Jul 01, 2025","Jul 01, 2025","-"
"OHALF_15_1A-A1R4","OHALF_15-1AR4 A1R4 144A","ABS","Securitized","Fixed Income","3,764,923.54","0.02","3,764,923.54","3,715,000.00","3,715,000.00","67109BDN1","US67109BDN10","-","100.17","United States","-","USD","0.02","5.36","1.00","Oct 19, 2038","4.98","0.01","-","5.36","0.01","5.36","USD","Sep 10, 2025","Sep 10, 2025","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","3,763,340.31","0.02","3,763,340.31","4,257,000.00","4,257,000.00","-","XS2608638602","-","88.37","Saudi Arabia","-","USD","12.62","6.64","1.00","Apr 11, 2053","5.68","12.77","-","6.64","12.77","6.64","USD","Apr 11, 2023","Apr 11, 2023","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","3,761,472.01","0.02","3,761,472.01","3,717,000.00","3,717,000.00","77311WAC5","US77311WAC55","-","99.90","United States","-","USD","2.12","6.61","1.00","Aug 01, 2029","6.50","2.49","-","6.61","2.49","6.61","USD","Aug 01, 2025","Oct 01, 2025","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","3,755,758.38","0.02","3,755,758.38","3,736,000.00","3,736,000.00","75907AAC7","US75907AAC71","-","100.08","United States","-","USD","1.60","5.76","1.00","Dec 15, 2033","5.74","1.59","-","5.76","1.59","5.76","USD","Nov 26, 2024","Nov 26, 2024","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,750,158.51","0.02","3,750,158.51","4,099,868.00","4,099,868.00","36168VAC7","US36168VAC72","-","91.36","United States","-","USD","4.54","6.58","1.00","Feb 25, 2067","3.37","3.32","-","6.58","3.32","6.58","USD","Feb 01, 2022","Feb 01, 2022","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","3,748,574.58","0.02","3,748,574.58","3,746,278.00","3,746,278.00","05594LAJ3","US05594LAJ35","-","99.50","United States","-","USD","0.08","7.58","1.00","Nov 15, 2042","7.22","3.44","-","7.58","3.44","7.58","USD","Nov 01, 2025","Nov 01, 2025","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","3,746,114.44","0.02","3,746,114.44","3,866,000.00","3,866,000.00","78396YAE3","US78396YAE32","-","95.71","United States","-","USD","3.30","6.85","1.00","Jul 26, 2055","5.50","3.28","-","6.85","3.28","6.85","USD","Jul 31, 2025","Jul 31, 2025","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Corporates","Fixed Income","3,746,358.54","0.02","3,746,358.54","4,137,000.00","4,137,000.00","90320BAA7","US90320BAA70","-","89.37","Netherlands","-","USD","4.03","7.53","1.00","Jul 15, 2031","4.88","4.06","-","7.53","4.06","7.53","USD","Apr 21, 2021","Apr 21, 2021","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","3,742,473.60","0.02","3,742,473.60","3,904,000.00","3,904,000.00","92890YAG0","US92890YAG08","-","95.64","United States","-","USD","2.80","8.20","1.00","Oct 13, 2039","6.49","2.76","-","8.20","2.76","8.20","USD","Oct 01, 2025","Oct 01, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","3,732,492.72","0.02","3,732,492.72","4,022,000.00","4,022,000.00","82967NBG2","US82967NBG25","BLFGN11","91.63","United States","-","USD","3.30","6.74","1.00","Jul 01, 2030","4.13","3.32","-","6.74","3.32","6.74","USD","Jun 11, 2020","Jun 11, 2020","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","3,731,401.08","0.02","3,731,401.08","3,718,000.00","3,718,000.00","053773BK2","US053773BK25","-","97.62","United States","-","USD","3.86","8.90","1.00","Jun 15, 2032","8.38","4.30","-","8.90","4.30","8.90","USD","May 19, 2025","May 19, 2025","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","3,724,723.35","0.02","3,724,723.35","3,176,000.00","3,176,000.00","-","CH1255915014","BN91LW3","114.22","Switzerland","-","USD","3.87","4.33","0.89","Mar 17, 2032","4.75","3.91","-","4.23","3.91","4.23","EUR","Mar 17, 2023","Mar 17, 2023","-"
"SYY","SYSCO HOLDINGS CORP","BND","Corporates","Fixed Income","3,717,183.16","0.02","3,717,183.16","3,805,000.00","3,805,000.00","87183XAF0","US87183XAF06","-","97.57","United States","-","USD","12.73","6.68","1.00","Oct 06, 2056","6.50","12.92","-","6.68","12.92","6.68","USD","Oct 06, 2026","Sep 29, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","3,714,733.51","0.02","3,714,733.51","4,000,000.00","4,000,000.00","05548WAA5","US05548WAA53","BFYCQJ7","92.50","United States","-","USD","-0.06","7.15","1.00","Mar 15, 2037","4.74","3.41","-","7.15","3.41","7.15","USD","Mar 28, 2018","Mar 28, 2018","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","3,712,638.15","0.02","3,712,638.15","3,639,000.00","3,639,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.02","United States","-","USD","1.74","6.18","1.00","Jun 15, 2030","6.13","3.18","-","6.18","3.18","6.18","USD","Jun 15, 2022","Jun 15, 2022","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","3,713,022.47","0.02","3,713,022.47","3,424,000.00","3,424,000.00","29281RAA7","US29281RAA77","-","104.24","United States","-","USD","1.90","7.38","1.00","Apr 15, 2031","8.50","3.57","-","6.64","2.15","6.64","USD","Apr 23, 2024","Apr 23, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","3,711,510.18","0.02","3,711,510.18","3,659,000.00","3,659,000.00","00751YAK2","US00751YAK29","-","100.04","United States","-","USD","2.83","6.99","1.00","Aug 01, 2030","7.00","3.24","-","6.98","2.47","6.98","USD","Aug 04, 2025","Aug 04, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","3,702,829.83","0.02","3,702,829.83","3,712,000.00","3,712,000.00","432833AP6","US432833AP66","BS2FMH9","99.56","United States","-","USD","1.91","6.05","1.00","Apr 01, 2029","5.88","2.26","-","6.05","2.26","6.05","USD","Mar 26, 2024","Mar 26, 2024","-"
"VCC_22-3-A","VCC_22-3 A 144A","CMO","Securitized","Fixed Income","3,704,057.74","0.02","3,704,057.74","3,838,906.00","3,838,906.00","92257BAA0","US92257BAA08","-","96.31","United States","-","USD","4.15","6.09","1.00","Jun 25, 2052","5.22","4.15","-","6.09","4.15","6.09","USD","May 01, 2022","May 01, 2022","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","3,700,401.64","0.02","3,700,401.64","3,807,450.00","3,807,450.00","03465WAA9","US03465WAA99","-","97.03","United States","-","USD","0.73","8.45","1.00","Sep 26, 2067","4.75","0.71","-","8.45","0.71","8.45","USD","Jan 01, 2023","Jan 01, 2023","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","3,692,952.70","0.02","3,692,952.70","3,217,000.00","3,217,000.00","-","XS3023963534","-","112.73","France","-","USD","2.63","5.48","0.89","Jun 15, 2030","5.63","3.22","-","5.41","2.41","5.41","EUR","Mar 24, 2025","Mar 24, 2025","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","3,688,015.63","0.02","3,688,015.63","3,745,957.00","3,745,957.00","916925AA8","US916925AA80","-","98.20","United States","-","USD","1.99","6.12","1.00","Jan 25, 2047","5.16","1.98","-","6.12","1.98","6.12","USD","Aug 27, 2025","Aug 27, 2025","-"
"HOMES_24-AFC1-A1","HOMES_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","3,688,636.27","0.02","3,688,636.27","3,730,145.00","3,730,145.00","403945AC2","US403945AC26","-","98.71","United States","-","USD","0.84","6.45","1.00","Aug 25, 2059","5.22","0.80","-","6.45","0.80","6.45","USD","Sep 01, 2024","Sep 01, 2024","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","3,687,469.11","0.02","3,687,469.11","3,690,000.00","3,690,000.00","26860XAU5","US26860XAU54","-","99.73","United States","-","USD","0.63","6.14","1.00","Jun 10, 2039","5.99","0.63","-","6.14","0.63","6.14","USD","Jun 01, 2024","Jun 01, 2024","-"
"ADMT_25-NQM2-A1","ADMT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,685,315.75","0.02","3,685,315.75","3,704,457.00","3,704,457.00","00250EAC0","US00250EAC03","-","99.29","United States","-","USD","1.77","6.14","1.00","Jun 25, 2070","5.79","1.74","-","6.14","1.74","6.14","USD","May 01, 2025","May 01, 2025","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","3,684,037.44","0.02","3,684,037.44","3,858,000.00","3,858,000.00","31209DAC9","US31209DAC92","-","94.97","France","-","USD","4.76","7.69","1.00","Sep 15, 2033","6.75","5.37","-","7.69","5.37","7.69","USD","Sep 23, 2025","Sep 23, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","3,676,465.50","0.02","3,676,465.50","3,547,000.00","3,547,000.00","91087BBB5","US91087BBB53","-","101.15","Mexico","-","USD","3.12","5.77","1.00","May 13, 2030","6.00","3.11","-","5.76","3.04","5.76","USD","Jan 13, 2025","Jan 13, 2025","-"
"NSINTW","NANSHAN LIFE PTE LTD RegS","BND","Corporates","Fixed Income","3,672,775.51","0.02","3,672,775.51","3,995,000.00","3,995,000.00","-","XS3046322593","-","91.51","Taiwan","-","USD","6.90","7.06","1.00","Mar 17, 2041","5.88","7.00","-","7.15","6.84","7.15","USD","Sep 17, 2025","Sep 17, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","3,667,316.32","0.02","3,667,316.32","3,620,000.00","3,620,000.00","53219LAY5","US53219LAY56","-","99.96","United States","-","USD","3.49","8.36","1.00","Feb 15, 2032","8.38","4.18","-","8.36","2.83","8.36","USD","Jan 29, 2025","Jan 29, 2025","-"
"BTCLIC","BETCLIC TIPICO GROUP SAS RegS","BND","Corporates","Fixed Income","3,664,795.56","0.02","3,664,795.56","3,236,000.00","3,236,000.00","-","XS3537381785","-","113.25","France","-","USD","3.78","6.31","0.89","Mar 15, 2032","6.50","4.53","-","6.22","3.49","6.22","EUR","Oct 21, 2026","Oct 21, 2026","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","3,664,257.20","0.02","3,664,257.20","4,011,000.00","4,011,000.00","-","XS2816639095","-","89.79","Italy","-","USD","-0.36","13.36","0.89","May 17, 2031","6.70","0.00","-","13.36","0.00","13.36","EUR","May 17, 2024","May 17, 2024","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","3,662,816.06","0.02","3,662,816.06","3,680,000.00","3,680,000.00","118230AR2","US118230AR27","BYQKXV3","98.02","United States","-","USD","1.08","5.96","1.00","Dec 01, 2027","4.13","1.07","-","5.96","1.07","5.96","USD","Nov 20, 2017","Nov 20, 2017","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,653,484.32","0.02","3,653,484.32","3,858,000.00","3,858,000.00","62886HBY6","US62886HBY62","-","93.26","United States","-","USD","3.54","7.76","1.00","Jan 15, 2031","5.88","3.61","-","7.76","3.61","7.76","USD","Sep 17, 2025","Sep 17, 2025","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","3,653,461.49","0.02","3,653,461.49","3,731,000.00","3,731,000.00","20047UAC0","US20047UAC09","-","97.73","United States","-","USD","1.70","6.97","1.00","Aug 10, 2041","5.73","1.68","-","6.97","1.68","6.97","USD","Aug 01, 2025","Aug 01, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","3,652,320.51","0.02","3,652,320.51","3,726,000.00","3,726,000.00","36168QAN4","US36168QAN43","-","96.47","Canada","-","USD","2.31","6.23","1.00","Jun 15, 2029","4.75","2.42","-","6.23","2.42","6.23","USD","Jun 08, 2021","Jun 08, 2021","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","3,651,015.99","0.02","3,651,015.99","3,858,000.00","3,858,000.00","20469BAH0","US20469BAH06","-","94.36","United States","-","USD","3.77","7.04","1.00","Feb 25, 2056","5.44","3.74","-","7.04","3.74","7.04","USD","Feb 18, 2026","Feb 18, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","3,649,826.64","0.02","3,649,826.64","3,981,000.00","3,981,000.00","913229AA8","US913229AA80","BNG46T7","88.96","United States","-","USD","2.24","10.72","1.00","Apr 15, 2029","5.50","2.18","-","10.72","2.18","10.72","USD","Apr 07, 2021","Apr 07, 2021","-"
"TPMT_25-CRM1-A1","TPMT_25-CRM1 A1 144A","CMO","Securitized","Fixed Income","3,648,782.79","0.02","3,648,782.79","3,671,006.00","3,671,006.00","891946AA3","US891946AA31","-","99.39","United States","-","USD","2.11","6.26","1.00","Jan 25, 2065","5.80","2.08","-","6.26","2.08","6.26","USD","Jan 01, 2025","Jan 01, 2025","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","3,645,703.89","0.02","3,645,703.89","3,731,000.00","3,731,000.00","910047AM1","US910047AM17","BWBZMK1","97.15","United States","-","USD","2.18","6.19","1.00","Mar 01, 2029","4.88","2.20","-","6.19","2.20","6.19","USD","Feb 06, 2026","Feb 06, 2026","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","3,644,478.59","0.02","3,644,478.59","3,772,000.00","3,772,000.00","82453AAB3","US82453AAB35","-","95.53","United States","-","USD","4.07","7.68","1.00","Aug 15, 2032","6.75","4.67","-","7.68","4.67","7.68","USD","Aug 15, 2024","Aug 15, 2024","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","3,641,739.31","0.02","3,641,739.31","4,100,000.00","4,100,000.00","918204AY4","XS2123970241","BHNC9H1","88.38","United States","-","USD","5.18","5.22","0.89","Feb 25, 2032","0.63","5.00","-","5.22","5.00","5.22","EUR","Feb 25, 2020","Feb 25, 2020","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","3,640,566.44","0.02","3,640,566.44","3,663,861.00","3,663,861.00","3137HJGG6","US3137HJGG63","-","99.10","United States","-","USD","2.47","5.71","1.00","Feb 25, 2055","5.29","0.01","-","5.71","0.01","5.71","USD","Jan 25, 2025","Jan 25, 2025","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","3,637,332.03","0.02","3,637,332.03","3,598,000.00","3,598,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","100.92","United Kingdom","-","USD","2.05","9.31","1.00","Apr 04, 2079","7.00","2.04","-","6.62","2.03","6.62","USD","Apr 04, 2019","Apr 04, 2019","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,630,569.38","0.02","3,630,569.38","3,393,000.00","3,393,000.00","-","XS2764839945","-","105.46","Kenya","-","USD","2.82","7.77","1.00","Feb 16, 2031","9.75","2.78","-","7.77","2.78","7.77","USD","Feb 16, 2024","Feb 16, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,626,138.21","0.02","3,626,138.21","4,158,000.00","4,158,000.00","-","XS2434896010","-","87.05","Romania","-","USD","4.83","6.46","1.00","Mar 27, 2032","3.63","4.80","-","6.46","4.80","6.46","USD","Jan 27, 2022","Jan 27, 2022","-"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","BND","Government Related","Fixed Income","3,623,265.00","0.02","3,623,265.00","3,600,000.00","3,600,000.00","-","XS3343218866","-","97.25","Indonesia","-","USD","3.85","8.14","1.00","Dec 31, 2079","7.15","3.92","-","7.89","3.99","7.89","USD","Apr 22, 2026","Apr 22, 2026","-"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","3,623,498.43","0.02","3,623,498.43","3,199,000.00","3,199,000.00","-","XS3455216666","-","111.95","Ireland","-","USD","0.07","6.93","0.89","Jul 28, 2036","6.74","2.49","-","6.93","2.49","6.93","EUR","Aug 11, 2026","Aug 11, 2026","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","3,614,868.56","0.02","3,614,868.56","2,600,000.00","2,600,000.00","-","XS2871478058","-","136.52","United Kingdom","-","USD","1.68","9.24","0.75","Aug 08, 2029","10.50","2.37","-","8.64","1.61","8.64","GBP","Aug 08, 2024","Aug 08, 2024","-"
"NXTAU","NEXTDC LTD RegS","BND","Corporates","Fixed Income","3,616,107.83","0.02","3,616,107.83","5,000,000.00","5,000,000.00","-","AU3FN0109427","-","71.17","Australia","-","USD","0.13","7.83","1.43","Apr 30, 2030","8.00","0.02","-","7.76","0.02","7.76","AUD","Apr 30, 2026","Apr 30, 2026","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","3,613,648.59","0.02","3,613,648.59","3,479,000.00","3,479,000.00","665531AL3","US665531AL37","-","99.98","United States","-","USD","4.19","8.02","1.00","Oct 15, 2033","7.88","5.10","-","8.02","5.10","8.02","USD","Oct 01, 2025","Oct 01, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","3,612,558.33","0.02","3,612,558.33","4,000,000.00","4,000,000.00","-","USU76198AA52","BJLJGR7","88.04","Malaysia","-","USD","2.27","10.20","1.00","Apr 16, 2029","4.63","2.22","-","10.20","2.22","10.20","USD","Apr 16, 2019","Apr 16, 2019","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","3,611,525.61","0.02","3,611,525.61","3,200,000.00","3,200,000.00","-","XS2848642984","-","112.19","Netherlands","-","USD","2.17","5.11","0.89","Feb 15, 2030","5.13","3.02","-","5.05","1.61","5.05","EUR","Jul 01, 2024","Jul 01, 2024","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","3,608,629.49","0.02","3,608,629.49","4,140,645.00","4,140,645.00","92538GAA0","US92538GAA04","-","87.09","United States","-","USD","4.84","6.97","1.00","Nov 25, 2066","1.82","3.17","-","6.97","3.17","6.97","USD","Dec 01, 2021","Dec 01, 2021","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","3,609,367.42","0.02","3,609,367.42","3,690,323.00","3,690,323.00","64832FAC0","US64832FAC05","-","97.63","United States","-","USD","3.71","6.14","1.00","Jul 25, 2065","5.35","2.78","-","6.14","2.78","6.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","3,607,902.79","0.02","3,607,902.79","3,581,000.00","3,581,000.00","83419YAA4","US83419YAA47","-","98.08","United States","-","USD","3.49","6.84","1.00","May 15, 2031","6.38","3.81","-","6.84","3.81","6.84","USD","May 12, 2026","May 12, 2026","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","3,605,236.58","0.02","3,605,236.58","3,129,000.00","3,129,000.00","-","DE000A383CQ2","-","112.38","Germany","-","USD","1.72","5.02","0.89","Apr 15, 2029","5.13","2.27","-","4.91","1.40","4.91","EUR","Apr 04, 2024","Apr 04, 2024","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","3,603,548.51","0.02","3,603,548.51","3,638,059.00","3,638,059.00","3136BUE63","US3136BUE630","-","98.80","United States","-","USD","2.40","5.52","1.00","Feb 25, 2055","5.04","0.01","-","5.52","0.01","5.52","USD","Jan 25, 2025","Jan 25, 2025","-"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","3,603,974.58","0.02","3,603,974.58","3,200,000.00","3,200,000.00","-","XS3385867877","-","112.34","Germany","-","USD","6.83","6.30","0.89","Sep 28, 2056","6.25","6.94","-","6.19","6.76","6.19","EUR","Sep 28, 2026","Sep 28, 2026","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","3,601,688.09","0.02","3,601,688.09","3,491,000.00","3,491,000.00","92874BAA3","US92874BAA35","-","99.85","United States","-","USD","2.93","7.30","1.00","Nov 01, 2030","7.38","3.34","-","7.28","2.60","7.28","USD","Nov 06, 2025","Nov 06, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","3,593,547.05","0.02","3,593,547.05","3,619,000.00","3,619,000.00","431318BG8","US431318BG88","-","98.13","United States","-","USD","5.24","7.54","1.00","Feb 15, 2035","7.25","6.08","-","7.54","6.08","7.54","USD","Oct 07, 2024","Oct 07, 2024","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","3,594,598.86","0.02","3,594,598.86","3,537,000.00","3,537,000.00","576485AG1","US576485AG13","BRT4R77","98.41","United States","-","USD","3.44","6.85","1.00","Apr 15, 2032","6.50","4.41","-","6.85","4.41","6.85","USD","Apr 02, 2024","Apr 02, 2024","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","3,593,681.66","0.02","3,593,681.66","3,579,996.00","3,579,996.00","05594CAA2","US05594CAA27","-","99.97","United States","-","USD","0.08","5.50","1.00","Jun 15, 2040","5.32","3.28","-","5.50","3.28","5.50","USD","Jun 05, 2025","Jun 05, 2025","-"
"MUZ88_25-2A A1R","MUZ88_25-2A A1R 144A","ABS","Securitized","Fixed Income","3,592,802.11","0.02","3,592,802.11","3,545,000.00","3,545,000.00","653947AJ0","US653947AJ01","-","99.97","Cayman Islands","-","USD","0.01","5.36","1.00","Apr 15, 2038","4.95","0.00","-","5.36","0.00","5.36","USD","Mar 24, 2025","Mar 24, 2025","-"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","3,592,045.60","0.02","3,592,045.60","3,675,511.00","3,675,511.00","-","XS2837240261","-","96.08","Zambia","-","USD","3.08","7.25","1.00","Jun 30, 2033","5.75","3.06","-","7.25","3.06","7.25","USD","Mar 31, 2024","Jun 11, 2024","-"
"REG_12_19-1ARR-A","REG_12_19-1ARR ARR 144A","ABS","Securitized","Fixed Income","3,585,514.84","0.02","3,585,514.84","3,540,000.00","3,540,000.00","75888HAW1","US75888HAW16","-","100.00","United States","-","USD","0.01","5.56","1.00","Oct 15, 2037","5.14","0.00","-","5.56","0.00","5.56","USD","Oct 15, 2024","Oct 15, 2024","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","3,585,719.67","0.02","3,585,719.67","3,668,000.00","3,668,000.00","52603KAA5","US52603KAA51","-","97.45","United States","-","USD","2.84","5.75","1.00","Nov 20, 2035","4.80","2.83","-","5.75","2.83","5.75","USD","May 06, 2026","May 06, 2026","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","3,585,930.78","0.02","3,585,930.78","3,200,000.00","3,200,000.00","-","XS3425737114","-","110.10","Italy","-","USD","3.79","6.97","0.89","Jul 01, 2032","6.50","4.61","-","6.97","4.61","6.97","EUR","Jul 06, 2026","Jul 06, 2026","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B","LOAN","Corporates","Fixed Income","3,583,799.40","0.02","3,583,799.40","3,200,000.00","3,200,000.00","-","-","-","111.99","United Kingdom","-","USD","0.14","5.95","0.89","Aug 30, 2032","5.91","0.07","-","5.95","0.08","5.95","EUR","Aug 28, 2025","Aug 28, 2025","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","Securitized","Fixed Income","3,578,162.39","0.02","3,578,162.39","3,611,275.00","3,611,275.00","3137HLLH3","US3137HLLH38","-","98.82","United States","-","USD","2.65","5.64","1.00","Jun 25, 2055","5.19","0.01","-","5.64","0.01","5.64","USD","May 25, 2025","May 25, 2025","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","3,575,469.77","0.02","3,575,469.77","3,622,238.00","3,622,238.00","3137HMZ94","US3137HMZ942","-","98.46","United States","-","USD","2.55","5.54","1.00","Sep 25, 2055","5.04","0.01","-","5.54","0.01","5.54","USD","Aug 25, 2025","Aug 25, 2025","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,574,970.14","0.02","3,574,970.14","3,634,000.00","3,634,000.00","00791GAB3","US00791GAB32","-","97.02","United States","-","USD","4.13","7.39","1.00","Aug 01, 2032","6.75","4.64","-","7.39","4.64","7.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","3,574,575.40","0.02","3,574,575.40","3,710,000.00","3,710,000.00","88033GDR8","US88033GDR83","2KQP5H9","95.28","United States","-","USD","2.79","5.97","1.00","Jan 15, 2030","4.38","2.94","-","5.97","2.94","5.97","USD","Dec 01, 2021","Dec 01, 2021","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","3,569,748.64","0.02","3,569,748.64","3,611,000.00","3,611,000.00","225310AS0","US225310AS06","-","98.34","United States","-","USD","2.73","7.16","1.00","Mar 15, 2030","6.63","2.99","-","7.16","2.99","7.16","USD","Feb 28, 2025","Feb 28, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","3,566,289.32","0.02","3,566,289.32","3,584,000.00","3,584,000.00","29365BAA1","US29365BAA17","BPVCP60","97.16","United States","-","USD","2.25","5.98","1.00","Apr 15, 2029","4.75","2.27","-","5.98","2.27","5.98","USD","Apr 14, 2022","Apr 14, 2022","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","3,556,368.01","0.02","3,556,368.01","3,200,000.00","3,200,000.00","-","DE000CZ45WE9","-","110.50","Germany","-","USD","5.39","6.44","0.89","Dec 31, 2079","6.25","5.96","-","6.44","5.96","6.44","EUR","Sep 10, 2026","Sep 10, 2026","-"
"ABEST_24-R-B","ABEST_24-R B RegS","ABS","Securitized","Fixed Income","3,554,980.56","0.02","3,554,980.56","3,168,656.00","3,168,656.00","-","IT0005675381","-","111.88","Italy","-","USD","0.01","3.71","0.89","Aug 15, 2040","3.54","0.00","-","3.71","0.00","3.71","EUR","Nov 17, 2025","Nov 17, 2025","-"
"LENDR_26-P3-A","LENDR_26-P3 A 144A","ABS","Securitized","Fixed Income","3,548,365.87","0.02","3,548,365.87","3,436,072.00","3,436,072.00","52612CAA2","-","-","102.68","United States","-","USD","0.52","2.55","1.00","Dec 15, 2037","7.55","0.52","-","2.55","0.52","2.55","USD","May 18, 2026","May 18, 2026","-"
"BMRIIJ","BANK MANDIRI (PERSERO) TBK PT RegS","BND","Government Related","Fixed Income","3,547,537.01","0.02","3,547,537.01","3,595,000.00","3,595,000.00","-","XS3470501993","BRF0T28","98.01","Indonesia","-","USD","3.80","7.89","1.00","Dec 31, 2079","7.35","3.95","-","7.89","4.01","7.89","USD","Sep 10, 2026","Sep 10, 2026","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","3,548,136.29","0.02","3,548,136.29","3,542,000.00","3,542,000.00","50216WAA2","US50216WAA27","-","99.75","United States","-","USD","0.08","5.65","1.00","Jan 15, 2043","5.42","3.78","-","5.65","3.78","5.65","USD","Dec 23, 2025","Dec 23, 2025","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","3,545,941.70","0.02","3,545,941.70","3,500,000.00","3,500,000.00","82808MAA1","US82808MAA18","-","100.02","United States","-","USD","0.01","5.56","1.00","Oct 15, 2037","5.15","0.00","-","5.56","0.00","5.56","USD","Nov 26, 2024","Nov 26, 2024","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","3,546,066.71","0.02","3,546,066.71","3,747,000.00","3,747,000.00","74690FAA4","US74690FAA49","-","94.53","United States","-","USD","3.51","6.80","1.00","Oct 05, 2055","5.04","3.54","-","6.80","3.54","6.80","USD","Sep 30, 2025","Sep 30, 2025","-"
"CEDF_7R-R-AR2","CEDF_7R-R AR2 144A","ABS","Securitized","Fixed Income","3,544,364.14","0.02","3,544,364.14","3,500,000.00","3,500,000.00","15032FAW6","US15032FAW68","-","100.08","Cayman Islands","-","USD","0.02","5.42","1.00","Oct 20, 2038","5.01","0.01","-","5.42","0.01","5.42","USD","Nov 20, 2025","Nov 20, 2025","-"
"AWPT_13-1A-A1R3","AWPT_13-1A A1R3 144A","ABS","Securitized","Fixed Income","3,544,739.30","0.02","3,544,739.30","3,500,000.00","3,500,000.00","28623FAJ3","US28623FAJ30","-","100.15","United States","-","USD","0.04","5.50","1.00","Jul 25, 2038","5.21","0.02","-","5.50","0.02","5.50","USD","Sep 05, 2025","Sep 05, 2025","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","3,544,460.18","0.02","3,544,460.18","3,530,000.00","3,530,000.00","34461WAA8","US34461WAA80","-","100.00","United States","-","USD","0.09","5.43","1.00","Dec 15, 2039","5.27","2.92","-","5.43","2.92","5.43","USD","Dec 23, 2024","Dec 23, 2024","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","3,541,878.46","0.02","3,541,878.46","3,560,870.00","3,560,870.00","12571DAD7","US12571DAD75","-","99.25","United States","-","USD","1.29","6.78","1.00","Oct 25, 2069","6.44","1.27","-","6.78","1.27","6.78","USD","Jan 01, 2025","Jan 01, 2025","-"
"DCLO_24-7A-A1R","DCLO_24-7AR A1R 144A","ABS","Securitized","Fixed Income","3,535,425.32","0.02","3,535,425.32","3,500,000.00","3,500,000.00","25255WAL2","US25255WAL28","-","100.13","United States","-","USD","0.02","5.35","1.00","Jul 20, 2039","3.74","0.01","-","5.35","0.01","5.35","USD","Jul 20, 2026","Jul 20, 2026","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","3,533,810.39","0.02","3,533,810.39","3,583,000.00","3,583,000.00","466281AA0","US466281AA01","-","98.33","Kazakhstan","-","USD","3.00","6.71","1.00","Mar 26, 2030","6.25","3.05","-","6.71","3.05","6.71","USD","Mar 26, 2025","Mar 26, 2025","-"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","3,533,731.17","0.02","3,533,731.17","3,172,000.00","3,172,000.00","-","XS2987792269","-","109.24","Greece","-","USD","3.04","5.25","0.89","Apr 30, 2035","4.25","3.19","-","5.04","3.22","5.04","EUR","Jan 30, 2025","Jan 30, 2025","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","3,533,189.24","0.02","3,533,189.24","3,518,797.00","3,518,797.00","05612HAA9","US05612HAA95","-","100.00","United States","-","USD","0.09","5.43","1.00","Apr 15, 2041","5.26","2.31","-","5.43","2.31","5.43","USD","Mar 01, 2024","Mar 01, 2024","-"
"MFRA_24-NQM3-M1","MFRA_24-NQM3 M1 144A","CMO","Securitized","Fixed Income","3,530,063.41","0.02","3,530,063.41","3,529,412.00","3,529,412.00","55287GAD4","US55287GAD43","-","99.80","United States","-","USD","1.13","6.55","1.00","Dec 25, 2069","6.67","1.12","-","6.55","1.12","6.55","USD","Dec 18, 2024","Dec 18, 2024","-"
"RPVIN","RENEW POWER LTD RegS","BND","Corporates","Fixed Income","3,526,517.36","0.02","3,526,517.36","3,500,000.00","3,500,000.00","-","USY7279WAA90","BKLWB78","99.55","India","-","USD","0.38","6.84","1.00","Mar 05, 2027","5.88","0.38","-","6.84","0.38","6.84","USD","Jan 29, 2020","Jan 29, 2020","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","3,524,654.75","0.02","3,524,654.75","2,726,000.00","2,726,000.00","-","XS3524510883","-","129.27","United Kingdom","-","USD","4.23","8.52","0.75","Oct 12, 2032","8.00","4.66","-","8.52","4.66","8.52","GBP","Oct 12, 2026","Oct 12, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","3,522,726.91","0.02","3,522,726.91","2,667,000.00","2,667,000.00","-","XS2808281815","-","131.75","United Kingdom","-","USD","2.36","6.49","0.75","May 28, 2039","6.17","2.41","-","6.49","2.41","6.49","GBP","May 23, 2024","May 23, 2024","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF 144A","BND","Government Related","Fixed Income","3,522,784.57","0.02","3,522,784.57","3,483,000.00","3,483,000.00","29731QAF4","US29731QAF46","-","97.23","Bolivia","-","USD","3.56","10.31","1.00","May 14, 2031","9.45","3.49","-","10.31","3.49","10.31","USD","May 14, 2026","May 14, 2026","-"
"CROSSM_24-H5-A1","CROSSM_24-H5 A1 144A","CMO","Securitized","Fixed Income","3,523,244.34","0.02","3,523,244.34","3,528,756.00","3,528,756.00","22757HAA9","US22757HAA95","-","99.65","United States","-","USD","0.74","5.87","1.00","Aug 25, 2069","5.85","0.74","-","5.87","0.74","5.87","USD","Jul 01, 2024","Jul 01, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","3,522,123.69","0.02","3,522,123.69","3,709,000.00","3,709,000.00","303250AG9","US303250AG98","-","92.49","United States","-","USD","4.75","7.43","1.00","May 15, 2033","6.00","5.16","-","7.43","5.16","7.43","USD","May 13, 2025","May 13, 2025","-"
"JPMMT_21-LTV2-A3","JPMMT_21-LTV2 A3 144A","CMO","Securitized","Fixed Income","3,519,752.93","0.02","3,519,752.93","4,316,963.00","4,316,963.00","46654VAC7","US46654VAC72","-","81.44","United States","-","USD","6.00","6.18","1.00","May 25, 2052","2.93","5.89","-","6.18","5.89","6.18","USD","Dec 01, 2021","Dec 01, 2021","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","3,511,527.09","0.02","3,511,527.09","3,602,000.00","3,602,000.00","69932AAU9","US69932AAU97","-","97.32","United States","-","USD","5.36","8.06","1.00","Oct 15, 2033","7.55","5.32","-","8.06","5.32","8.06","USD","Oct 05, 2026","Oct 05, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","3,504,075.79","0.02","3,504,075.79","3,815,000.00","3,815,000.00","11283YAD2","US11283YAD22","-","91.06","Canada","-","USD","3.00","7.98","1.00","Feb 15, 2030","4.88","2.97","-","7.98","2.97","7.98","USD","Feb 26, 2020","Feb 26, 2020","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","3,505,397.95","0.02","3,505,397.95","3,488,000.00","3,488,000.00","669985AA1","US669985AA17","-","100.09","United States","-","USD","0.00","5.35","1.00","Oct 15, 2040","5.21","3.66","-","5.35","3.66","5.35","USD","Oct 15, 2025","Oct 15, 2025","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","3,501,985.76","0.02","3,501,985.76","3,685,000.00","3,685,000.00","40390DAC9","US40390DAC92","-","93.24","United States","-","USD","2.39","7.75","1.00","Jun 01, 2029","4.88","2.36","-","7.75","2.36","7.75","USD","May 20, 2021","May 20, 2021","-"
"CIFC_19-5AR2-D1R","CIFC_19-5AR2 D1R2 144A","ABS","Securitized","Fixed Income","3,498,738.34","0.02","3,498,738.34","3,440,000.00","3,440,000.00","12554XBG6","US12554XBG60","-","100.09","United States","-","USD","0.02","6.87","1.00","Oct 15, 2038","6.45","0.00","-","6.87","0.00","6.87","USD","Sep 04, 2025","Sep 04, 2025","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","Securitized","Fixed Income","3,496,848.67","0.02","3,496,848.67","3,529,216.00","3,529,216.00","3137HL3Y6","US3137HL3Y69","-","98.82","United States","-","USD","2.65","5.64","1.00","May 25, 2055","5.19","0.01","-","5.64","0.01","5.64","USD","Apr 25, 2025","Apr 25, 2025","-"
"CONSU_10-B","CONSU_10 B RegS","ABS","Securitized","Fixed Income","3,492,243.83","0.02","3,492,243.83","3,100,000.00","3,100,000.00","-","ES0306018021","-","112.09","Spain","-","USD","0.12","3.75","0.89","May 22, 2041","3.61","0.09","-","3.75","0.09","3.75","EUR","Mar 25, 2026","Mar 25, 2026","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","3,482,773.73","0.02","3,482,773.73","3,141,000.00","3,141,000.00","278768AC0","US278768AC00","-","106.91","United States","-","USD","0.13","8.20","1.00","Nov 30, 2029","10.75","2.55","-","-0.91","0.13","-0.91","USD","Nov 12, 2024","Nov 12, 2024","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) 144A","BND","Government Related","Fixed Income","3,484,050.99","0.02","3,484,050.99","3,482,685.00","3,482,685.00","39531JAB0","US39531JAB08","-","99.72","India","-","USD","1.60","7.36","1.00","Sep 27, 2028","7.25","1.73","-","7.36","1.73","7.36","USD","Mar 27, 2025","Mar 27, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","3,481,801.57","0.02","3,481,801.57","3,672,000.00","3,672,000.00","65480CAL9","US65480CAL90","-","94.60","United States","-","USD","3.46","7.75","1.00","Sep 30, 2030","6.13","3.43","-","7.75","3.43","7.75","USD","Sep 29, 2025","Sep 29, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","3,482,049.43","0.02","3,482,049.43","3,483,000.00","3,483,000.00","-","XS3376340447","-","97.95","Saudi Arabia","-","USD","2.33","5.77","1.00","May 14, 2029","4.88","2.34","-","5.77","2.34","5.77","USD","May 14, 2026","May 14, 2026","-"
"TCN","TELUS CORPORATION (NC5.25)","BND","Corporates","Fixed Income","3,479,593.52","0.02","3,479,593.52","3,499,000.00","3,499,000.00","87971MCL5","US87971MCL54","-","96.17","Canada","-","USD","3.18","7.75","1.00","Oct 15, 2055","6.63","3.25","-","7.78","3.33","7.78","USD","Jun 27, 2025","Jun 27, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","3,480,601.73","0.02","3,480,601.73","3,380,000.00","3,380,000.00","92332YAE1","US92332YAE14","-","101.27","United States","-","USD","2.25","6.54","1.00","Jan 15, 2030","7.00","2.83","-","6.36","2.03","6.36","USD","Jul 24, 2024","Jul 24, 2024","-"
"CITM_07-1-1M3","CITM_07-1 1M3 144A","ABS","Securitized","Fixed Income","3,478,857.00","0.02","3,478,857.00","3,321,271.00","3,321,271.00","12559QAK8","US12559QAK85","-","104.46","United States","-","USD","8.49","8.47","1.00","Oct 25, 2037","5.77","0.00","-","8.47","0.00","8.47","USD","Sep 28, 2007","Sep 28, 2007","-"
"ENTLN","ENTAIN PLC RegS","BND","Corporates","Fixed Income","3,462,313.97","0.02","3,462,313.97","3,147,000.00","3,147,000.00","-","XS3229426138","-","108.00","United Kingdom","-","USD","3.94","5.67","0.89","Nov 30, 2031","4.88","4.38","-","5.67","4.38","5.67","EUR","Nov 24, 2025","Nov 24, 2025","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","3,458,895.41","0.02","3,458,895.41","3,464,000.00","3,464,000.00","168863DX3","US168863DX33","-","99.30","Chile","-","USD","0.30","5.28","1.00","Jan 31, 2027","2.75","0.29","-","5.28","0.29","5.28","USD","Jan 31, 2022","Jan 31, 2022","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,444,782.18","0.02","3,444,782.18","3,284,000.00","3,284,000.00","-","XS2989586941","-","103.24","Egypt","-","USD","2.84","7.47","1.00","Feb 04, 2030","8.63","2.81","-","7.47","2.81","7.47","USD","Feb 04, 2025","Feb 04, 2025","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","3,439,011.60","0.02","3,439,011.60","3,407,000.00","3,407,000.00","-","XS2812381247","-","97.25","Turkey","-","USD","2.08","9.37","1.00","May 02, 2029","8.25","2.16","-","9.37","2.16","9.37","USD","May 02, 2024","May 02, 2024","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","3,436,367.04","0.02","3,436,367.04","3,584,000.00","3,584,000.00","74690FBK1","US74690FBK12","-","95.76","United States","-","USD","4.07","6.54","1.00","Jul 05, 2056","5.34","4.10","-","6.54","4.10","6.54","USD","Jul 01, 2026","Jul 01, 2026","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","3,437,430.72","0.02","3,437,430.72","3,100,000.00","3,100,000.00","-","DE000A460JB5","-","108.54","Germany","-","USD","5.50","5.56","0.89","May 13, 2033","5.00","5.34","-","5.56","5.34","5.56","EUR","May 13, 2026","May 13, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","3,437,472.73","0.02","3,437,472.73","3,512,909.00","3,512,909.00","527298CM3","US527298CM39","-","95.89","United States","-","USD","4.49","7.67","1.00","Jun 30, 2033","6.88","5.15","-","7.67","5.15","7.67","USD","Jun 30, 2025","Jun 30, 2025","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","3,434,825.22","0.02","3,434,825.22","3,419,000.00","3,419,000.00","718286CY1","US718286CY18","-","99.36","Philippines","-","USD","1.65","5.05","1.00","Jul 17, 2028","4.63","1.65","-","5.05","1.65","5.05","USD","Jan 17, 2023","Jan 17, 2023","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","3,435,444.40","0.02","3,435,444.40","3,561,000.00","3,561,000.00","031921AB5","US031921AB57","-","95.08","United States","-","USD","2.43","6.90","1.00","Jun 30, 2029","4.88","2.45","-","6.90","2.45","6.90","USD","Jul 19, 2021","Jul 19, 2021","-"
"ETHOPI","ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS","BND","Government Related","Fixed Income","3,435,575.40","0.02","3,435,575.40","3,252,000.00","3,252,000.00","-","XS1151974877","BTC34Z2","105.65","Ethiopia","-","USD","0.00","-","1.00","Dec 11, 2024","6.63","0.00","-","-","0.00","-","USD","Dec 11, 2014","Dec 11, 2014","-"
"SEABID","NATRA (SEASHELL BIDCO SL) TL-B","LOAN","Corporates","Fixed Income","3,434,659.18","0.02","3,434,659.18","3,107,143.00","3,107,143.00","-","-","-","110.54","Spain","-","USD","0.13","6.88","0.89","Dec 20, 2032","6.06","0.07","-","6.88","0.12","6.88","EUR","Jun 02, 2026","Jun 02, 2026","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","3,434,080.56","0.02","3,434,080.56","3,473,254.00","3,473,254.00","3137HJAC1","US3137HJAC14","-","98.62","United States","-","USD","2.52","5.52","1.00","Oct 25, 2054","5.04","0.01","-","5.52","0.01","5.52","USD","Jan 25, 2025","Jan 25, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","3,433,757.74","0.02","3,433,757.74","3,438,000.00","3,438,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.71","United States","-","USD","0.44","5.40","1.00","Apr 01, 2027","4.88","0.45","-","5.40","0.45","5.40","USD","Mar 16, 2017","Aug 07, 2017","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","3,425,077.26","0.02","3,425,077.26","3,869,000.00","3,869,000.00","64035DAE6","US64035DAE67","-","88.34","United States","-","USD","4.53","5.74","1.00","Apr 20, 2062","2.85","4.25","-","5.74","4.25","5.74","USD","May 20, 2021","May 20, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,424,555.59","0.02","3,424,555.59","3,603,000.00","3,603,000.00","62886HBR1","US62886HBR12","-","93.70","United States","-","USD","4.07","8.24","1.00","Feb 01, 2032","6.75","4.28","-","8.24","4.28","8.24","USD","Jan 22, 2025","Jan 22, 2025","-"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","3,422,229.14","0.02","3,422,229.14","3,112,000.00","3,112,000.00","-","XS2992020037","-","108.96","France","-","USD","3.32","5.52","0.89","Feb 05, 2031","4.75","3.80","-","5.52","3.80","5.52","EUR","Feb 05, 2025","Feb 05, 2025","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","3,419,852.84","0.02","3,419,852.84","3,450,000.00","3,450,000.00","46593KAG6","US46593KAG67","-","98.91","United States","-","USD","1.12","7.53","1.00","Nov 05, 2041","6.48","1.11","-","7.53","1.11","7.53","USD","Nov 01, 2024","Nov 01, 2024","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","3,410,761.25","0.02","3,410,761.25","4,960,000.00","4,960,000.00","-","AU3CB0328789","-","67.20","Australia","-","USD","3.86","6.95","1.43","May 28, 2031","5.99","3.87","-","6.95","3.87","6.95","AUD","Nov 28, 2025","Nov 28, 2025","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","3,407,854.82","0.02","3,407,854.82","3,544,000.00","3,544,000.00","315961AG7","US315961AG76","-","95.83","United States","-","USD","3.85","6.23","1.00","Mar 20, 2056","5.08","3.84","-","6.23","3.84","6.23","USD","Mar 17, 2026","Mar 17, 2026","-"
"SEMT_24-INV1-A3","SEMT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","3,404,835.29","0.02","3,404,835.29","3,566,489.00","3,566,489.00","816939AC6","US816939AC68","-","95.28","United States","-","USD","5.69","6.42","1.00","Oct 25, 2054","5.50","5.10","-","6.42","5.10","6.42","USD","Nov 01, 2024","Nov 01, 2024","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Corporates","Fixed Income","3,403,873.94","0.02","3,403,873.94","3,455,000.00","3,455,000.00","0778FPAP4","US0778FPAP47","-","97.99","Canada","-","USD","3.40","7.41","1.00","Sep 15, 2055","6.88","3.28","-","7.45","3.36","7.45","USD","Feb 18, 2025","Feb 18, 2025","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","3,404,026.62","0.02","3,404,026.62","3,470,000.00","3,470,000.00","-","XS3417306274","-","96.50","Singapore","-","USD","3.98","6.47","1.00","Jul 01, 2031","5.63","4.00","-","6.47","4.00","6.47","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","3,395,136.89","0.02","3,395,136.89","3,434,000.00","3,434,000.00","39571YAA0","US39571YAA01","-","98.48","United States","-","USD","0.67","7.27","1.00","May 15, 2041","4.93","0.66","-","7.27","0.66","7.27","USD","May 27, 2026","May 27, 2026","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","3,391,251.61","0.02","3,391,251.61","3,004,000.00","3,004,000.00","-","XS3209438418","-","112.40","Spain","-","USD","0.08","5.67","0.89","Oct 15, 2032","5.65","0.11","-","0.71","0.08","0.71","EUR","Oct 28, 2025","Oct 28, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,388,742.17","0.02","3,388,742.17","3,546,000.00","3,546,000.00","853191AC8","US853191AC80","-","94.32","United States","-","USD","4.76","7.31","1.00","Aug 01, 2033","6.25","5.34","-","7.31","5.34","7.31","USD","Jul 22, 2025","Jul 22, 2025","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","3,382,823.23","0.02","3,382,823.23","3,384,000.00","3,384,000.00","489399AS4","US489399AS44","-","97.27","United States","-","USD","4.51","7.77","1.00","Jun 01, 2033","7.25","5.02","-","7.77","5.02","7.77","USD","May 29, 2026","May 29, 2026","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","3,383,062.99","0.02","3,383,062.99","3,245,000.00","3,245,000.00","94419NAB3","US94419NAB38","-","103.65","United States","-","USD","2.38","6.69","1.00","Sep 15, 2030","7.75","3.34","-","6.37","2.58","6.37","USD","Mar 13, 2025","Mar 13, 2025","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","Securitized","Fixed Income","3,377,467.98","0.02","3,377,467.98","3,404,315.00","3,404,315.00","03466QAA1","US03466QAA13","-","99.02","United States","-","USD","1.14","6.25","1.00","Feb 25, 2070","5.64","1.11","-","6.25","1.11","6.25","USD","Feb 01, 2025","Feb 01, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,370,904.32","0.02","3,370,904.32","3,535,000.00","3,535,000.00","737446AV6","US737446AV69","-","94.61","United States","-","USD","4.43","7.43","1.00","Mar 01, 2033","6.38","5.08","-","7.43","5.08","7.43","USD","Aug 22, 2024","Aug 22, 2024","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","3,368,690.37","0.02","3,368,690.37","3,307,000.00","3,307,000.00","46266TAA6","US46266TAA60","BK62T46","99.81","United States","-","USD","0.49","5.28","1.00","May 15, 2027","5.00","0.56","-","5.28","0.56","5.28","USD","May 10, 2019","May 10, 2019","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","3,367,370.77","0.02","3,367,370.77","3,387,755.00","3,387,755.00","26846CAN6","US26846CAN65","-","99.18","United States","-","USD","1.21","7.00","1.00","Jan 25, 2070","6.59","1.19","-","7.00","1.19","7.00","USD","Jan 01, 2025","Jan 01, 2025","-"
"ENOGLN","ENERGEAN PLC RegS","BND","Corporates","Fixed Income","3,365,162.24","0.02","3,365,162.24","3,009,000.00","3,009,000.00","-","XS3223933261","-","109.25","Israel","-","USD","3.51","6.24","0.89","May 12, 2031","5.63","3.88","-","6.24","3.88","6.24","EUR","Nov 10, 2025","Nov 10, 2025","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","3,357,038.31","0.02","3,357,038.31","3,000,000.00","3,000,000.00","-","PTEDPXOM0021","-","110.92","Portugal","-","USD","0.17","5.51","0.89","Mar 14, 2082","1.50","0.28","-","6.77","0.41","6.77","EUR","Sep 14, 2021","Sep 14, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,357,911.52","0.02","3,357,911.52","585,768.00","585,768.00","-","MX0MGO0000H9","B4XH544","5.56","Mexico","-","USD","2.26","7.68","18.34","May 31, 2029","8.50","2.29","-","7.68","2.29","7.68","MXN","Dec 24, 2008","Jan 15, 2009","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","3,356,652.56","0.02","3,356,652.56","3,364,202.00","3,364,202.00","05593VAN3","US05593VAN38","-","99.25","United States","-","USD","0.08","7.21","1.00","Feb 15, 2042","6.76","3.03","-","7.21","3.03","7.21","USD","Feb 01, 2025","Feb 01, 2025","-"
"BX_26-585K-A","BX_26-585K A 144A","CMBS","Securitized","Fixed Income","3,355,000.00","0.02","3,355,000.00","3,355,000.00","3,355,000.00","05595RAA8","US05595RAA86","-","100.00","United States","-","USD","0.09","5.42","1.00","Oct 15, 2051","5.40","1.88","-","5.42","1.88","5.42","USD","Oct 15, 2026","Oct 15, 2026","-"
"PLYIM","SCIL IV LLC RegS","BND","Corporates","Fixed Income","3,346,856.08","0.02","3,346,856.08","2,852,000.00","2,852,000.00","-","XS2644942737","-","114.75","United States","-","USD","0.55","7.92","0.89","Jul 15, 2028","9.50","1.56","-","6.03","0.71","6.03","EUR","Jul 10, 2023","Jul 10, 2023","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","3,345,846.03","0.02","3,345,846.03","3,309,000.00","3,309,000.00","654922AC7","US654922AC70","-","99.26","Japan","-","USD","4.51","7.89","1.00","Jul 17, 2032","7.75","4.49","-","7.89","4.49","7.89","USD","Jul 17, 2025","Jul 17, 2025","-"
"CAVU_21-2A-D1R","CAVU_21-2AR D1R 144A","ABS","Securitized","Fixed Income","3,344,178.06","0.02","3,344,178.06","3,300,000.00","3,300,000.00","89624UAU6","US89624UAU60","-","99.97","United States","-","USD","0.05","6.69","1.00","Oct 25, 2034","6.31","0.01","-","6.69","0.01","6.69","USD","Feb 11, 2026","Feb 11, 2026","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,344,540.59","0.02","3,344,540.59","3,415,243.00","3,415,243.00","78710HAA7","US78710HAA77","-","97.75","United States","-","USD","2.28","6.48","1.00","Feb 25, 2056","5.40","2.16","-","6.48","2.16","6.48","USD","Mar 01, 2026","Mar 01, 2026","-"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","3,335,845.25","0.02","3,335,845.25","2,944,000.00","2,944,000.00","-","XS3427510246","-","111.50","Netherlands","-","USD","3.04","6.31","0.89","Jul 15, 2031","6.13","4.01","-","6.31","4.01","6.31","EUR","Jul 08, 2026","Jul 08, 2026","-"
"TIBX","CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B","LOAN","Corporates","Fixed Income","3,336,083.98","0.02","3,336,083.98","3,035,643.00","3,035,643.00","88632NBM1","-","-","109.90","United States","-","USD","0.04","6.02","0.89","Aug 13, 2032","5.48","0.11","-","6.02","0.07","6.02","EUR","Dec 15, 2025","Sep 30, 2022","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","3,333,368.39","0.02","3,333,368.39","3,621,000.00","3,621,000.00","69932AAQ8","US69932AAQ85","-","91.85","United States","-","USD","6.04","10.46","1.00","Oct 15, 2036","9.13","6.27","-","10.46","6.27","10.46","USD","Oct 05, 2026","Oct 05, 2026","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","3,324,090.49","0.02","3,324,090.49","3,453,000.00","3,453,000.00","74690FBE5","US74690FBE51","-","96.13","United States","-","USD","5.14","7.08","1.00","Mar 06, 2056","6.18","5.14","-","7.08","5.14","7.08","USD","Mar 25, 2026","Mar 25, 2026","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","3,319,528.93","0.02","3,319,528.93","1,863,890,543.00","1,863,890,543.00","-","AR0611949808","-","0.18","Argentina","-","USD","1.10","7.30","1,611.27","Dec 15, 2027","0.00","1.09","-","7.30","1.09","7.30","ARS","Mar 15, 2024","Mar 15, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,317,541.04","0.02","3,317,541.04","3,521,785.00","3,521,785.00","-","XS2966241791","-","93.94","Sri Lanka","-","USD","4.82","5.00","1.00","Mar 15, 2033","3.35","4.82","-","5.00","4.82","5.00","USD","Sep 15, 2024","Dec 20, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","3,317,042.42","0.02","3,317,042.42","13,423,900,000.00","13,423,900,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.39","12.99","3,185.25","Jun 30, 2032","7.00","4.13","-","12.99","4.13","12.99","COP","Jun 30, 2016","Jun 30, 2016","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","3,317,722.55","0.02","3,317,722.55","3,320,000.00","3,320,000.00","26860XAA9","US26860XAA90","-","99.73","United States","-","USD","0.63","6.14","1.00","Jun 10, 2039","5.99","0.63","-","6.14","0.63","6.14","USD","Jun 01, 2024","Jun 01, 2024","-"
"SMB_20-A-B","SMB_20-A B 144A","ABS","Securitized","Fixed Income","3,309,466.08","0.02","3,309,466.08","3,600,000.00","3,600,000.00","78449UAD0","US78449UAD00","-","91.70","United States","-","USD","3.23","6.10","1.00","Aug 15, 2045","3.00","2.78","-","6.10","2.78","6.10","USD","Feb 12, 2020","Feb 12, 2020","-"
"CREEPA","CATALEN (CREEK PARENT INC) TL-B","LOAN","Corporates","Fixed Income","3,303,629.25","0.02","3,303,629.25","3,000,000.00","3,000,000.00","-","-","-","110.12","United States","-","USD","0.04","5.84","0.89","Aug 12, 2033","5.41","0.03","-","5.84","0.07","5.84","EUR","Aug 12, 2026","Aug 12, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Corporates","Fixed Income","3,301,186.93","0.02","3,301,186.93","3,767,000.00","3,767,000.00","03027XBG4","US03027XBG43","BNGFY30","86.71","United States","-","USD","3.73","5.63","1.00","Oct 15, 2030","1.88","3.72","-","5.63","3.72","5.63","USD","Sep 28, 2020","Sep 28, 2020","-"
"TOGET_26-1ST1X-B","TOGET_26-1ST1X B RegS","ABS","Securitized","Fixed Income","3,299,360.65","0.02","3,299,360.65","2,496,000.00","2,496,000.00","-","XS3303710647","-","132.17","United Kingdom","-","USD","0.07","5.67","0.75","Mar 12, 2067","4.88","0.04","-","5.67","0.04","5.67","GBP","Mar 30, 2026","Mar 30, 2026","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,300,000.34","0.02","3,300,000.34","3,500,000.00","3,500,000.00","64832FAG1","US64832FAG19","-","94.05","United States","-","USD","6.51","8.30","1.00","Jul 25, 2065","6.98","4.56","-","8.30","4.56","8.30","USD","Jul 01, 2025","Jul 01, 2025","-"
"OAKC_17_14A-D1R","OAKC_17_14AR D1R 144A","ABS","Securitized","Fixed Income","3,297,430.94","0.02","3,297,430.94","3,250,000.00","3,250,000.00","67706XAY9","US67706XAY94","-","99.92","United States","-","USD","0.03","7.09","1.00","Jul 21, 2037","6.58","0.00","-","7.09","0.00","7.09","USD","Aug 02, 2024","Aug 02, 2024","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","3,298,501.66","0.02","3,298,501.66","3,257,000.00","3,257,000.00","92944BAA9","US92944BAA98","-","98.18","United States","-","USD","3.09","6.79","1.00","Oct 15, 2030","6.25","3.38","-","6.79","3.38","6.79","USD","Oct 06, 2025","Oct 06, 2025","-"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,295,188.50","0.02","3,295,188.50","2,388,000.00","2,388,000.00","-","XS2630493570","-","136.71","United Kingdom","-","USD","3.92","8.42","0.75","Aug 30, 2086","8.00","3.97","-","7.15","3.89","7.15","GBP","May 30, 2023","May 30, 2023","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","3,292,519.61","0.02","3,292,519.61","3,250,000.00","3,250,000.00","67098UAY1","US67098UAY10","-","100.11","United States","-","USD","0.02","5.41","1.00","Oct 20, 2037","5.06","0.01","-","5.41","0.01","5.41","USD","Nov 01, 2024","Nov 01, 2024","-"
"MDPK_18-29AR-A1R","MDPK_18-29AR A1R2 144A","ABS","Securitized","Fixed Income","3,286,043.77","0.02","3,286,043.77","3,250,000.00","3,250,000.00","55820CAW5","US55820CAW55","-","99.95","United States","-","USD","0.01","5.34","1.00","Mar 25, 2038","4.91","0.01","-","5.34","0.01","5.34","USD","Mar 25, 2025","Mar 25, 2025","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","3,283,232.20","0.02","3,283,232.20","3,554,000.00","3,554,000.00","161175CD4","US161175CD44","-","91.83","United States","-","USD","2.15","6.21","1.00","Jan 15, 2029","2.25","2.13","-","6.21","2.13","6.21","USD","Oct 12, 2021","Oct 12, 2021","-"
"GCAT_23-NQM1-A1","GCAT_23-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,279,405.10","0.02","3,279,405.10","3,649,309.00","3,649,309.00","36169BAA4","US36169BAA44","-","89.72","United States","-","USD","5.32","6.71","1.00","Oct 25, 2057","4.25","4.22","-","6.71","4.22","6.71","USD","Jan 01, 2023","Jan 01, 2023","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","3,275,725.30","0.02","3,275,725.30","3,259,000.00","3,259,000.00","95081QAR5","US95081QAR56","-","100.00","United States","-","USD","3.16","6.62","1.00","Mar 15, 2032","6.63","4.47","-","6.62","2.19","6.62","USD","Mar 07, 2024","Mar 07, 2024","-"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","BND","Corporates","Fixed Income","3,275,787.54","0.02","3,275,787.54","3,266,000.00","3,266,000.00","24703DBL4","US24703DBL47","-","99.15","United States","-","USD","5.11","5.90","1.00","Feb 01, 2033","5.75","5.16","-","5.90","5.16","5.90","USD","Jan 24, 2023","Jan 24, 2023","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,274,301.28","0.02","3,274,301.28","3,605,000.00","3,605,000.00","62886HBZ3","US62886HBZ38","-","90.34","United States","-","USD","5.15","8.11","1.00","Sep 15, 2033","6.25","5.40","-","8.11","5.40","8.11","USD","Sep 17, 2025","Sep 17, 2025","-"
"MARS","MARS INC 144A","BND","Corporates","Fixed Income","3,275,480.23","0.02","3,275,480.23","3,415,000.00","3,415,000.00","571676BA2","US571676BA26","-","95.31","United States","-","USD","6.58","5.91","1.00","Mar 01, 2035","5.20","6.62","-","5.91","6.62","5.91","USD","Mar 12, 2025","Mar 12, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","3,273,967.40","0.02","3,273,967.40","2,995,000.00","2,995,000.00","-","XS3214409834","-","105.50","United States","-","USD","5.88","4.38","0.89","Oct 22, 2034","3.49","5.97","-","4.38","5.97","4.38","EUR","Oct 22, 2025","Oct 22, 2025","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","3,271,667.86","0.02","3,271,667.86","3,429,000.00","3,429,000.00","83304AAM8","US83304AAM80","-","94.88","United States","-","USD","4.91","7.78","1.00","Mar 15, 2034","6.88","5.64","-","7.78","5.64","7.78","USD","Aug 12, 2025","Aug 12, 2025","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC TL-A","LOAN","Corporates","Fixed Income","3,270,723.44","0.02","3,270,723.44","2,500,000.00","2,500,000.00","-","-","-","130.83","United Kingdom","-","USD","-9.38","-5.00","0.75","Oct 16, 2028","3.75","15.86","-","-5.00","15.86","-5.00","GBP","Feb 05, 2021","Feb 05, 2021","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","3,270,060.28","0.02","3,270,060.28","3,354,962.00","3,354,962.00","38238FAA8","US38238FAA84","-","97.13","United States","-","USD","1.64","7.14","1.00","Jun 20, 2049","5.32","1.63","-","7.14","1.63","7.14","USD","Jun 12, 2025","Jun 12, 2025","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","3,264,810.59","0.02","3,264,810.59","3,295,000.00","3,295,000.00","52604QAA1","US52604QAA13","-","98.77","United States","-","USD","1.95","5.63","1.00","Sep 20, 2034","4.94","1.94","-","5.63","1.94","5.63","USD","May 21, 2025","May 21, 2025","-"
"SAFTRA","TRANSNET SOC LTD MTN RegS","BND","Government Related","Fixed Income","3,257,428.12","0.02","3,257,428.12","3,150,000.00","3,150,000.00","-","XS2582981952","-","101.88","South Africa","-","USD","1.23","6.70","1.00","Feb 06, 2028","8.25","1.22","-","6.70","1.22","6.70","USD","Feb 06, 2023","Feb 06, 2023","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","3,258,942.47","0.02","3,258,942.47","3,237,500.00","3,237,500.00","05612GAG8","US05612GAG82","-","100.16","United States","-","USD","0.09","6.63","1.00","Mar 15, 2041","6.51","2.19","-","6.63","2.19","6.63","USD","Mar 15, 2024","Mar 15, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,253,499.66","0.02","3,253,499.66","3,243,154.00","3,243,154.00","-","XS2966242252","BRZSW01","99.74","Sri Lanka","-","USD","8.42","6.07","1.00","Feb 15, 2038","3.60","8.40","-","6.07","8.40","6.07","USD","Aug 15, 2024","Dec 20, 2024","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","3,250,626.79","0.02","3,250,626.79","3,290,000.00","3,290,000.00","95000U3F8","US95000U3F88","BNFZXQ7","97.60","United States","-","USD","5.40","5.98","1.00","Jul 25, 2034","5.56","5.50","-","5.98","5.50","5.98","USD","Jul 25, 2023","Jul 25, 2023","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Corporates","Fixed Income","3,249,447.14","0.02","3,249,447.14","3,352,000.00","3,352,000.00","025676AR8","US025676AR82","-","94.37","United States","-","USD","3.28","8.33","1.00","Dec 01, 2055","7.00","3.32","-","8.75","3.40","8.75","USD","Aug 22, 2025","Aug 22, 2025","-"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","BND","Corporates","Fixed Income","3,246,762.10","0.02","3,246,762.10","3,492,632.00","3,492,632.00","-","USP0608AAB28","-","91.34","Panama","-","USD","3.12","7.40","1.00","May 31, 2030","4.38","3.08","-","7.40","3.08","7.40","USD","Aug 14, 2020","Aug 14, 2020","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","3,246,040.37","0.02","3,246,040.37","3,347,000.00","3,347,000.00","77583AAB6","US77583AAB61","-","94.76","United States","-","USD","5.13","7.78","1.00","Jul 15, 2034","6.88","5.73","-","7.78","5.73","7.78","USD","Jun 17, 2026","Jun 17, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","3,241,330.47","0.02","3,241,330.47","3,410,000.00","3,410,000.00","16411QAZ4","US16411QAZ46","-","92.97","United States","-","USD","12.74","6.59","1.00","Nov 30, 2056","6.05","12.94","-","6.59","12.94","6.59","USD","Jun 09, 2026","Jun 09, 2026","-"
"LCH","SWP: EUR 2.900000 01-SEP-2028 EUR","SWAP","Cash and/or Derivatives","Swaps","3,240,277.74","0.02","-368,455,372.86","-332,049,000.00","-332,049,000.00","-","-","-","-0.98","European Union","-","USD","1.46","0.42","0.89","Sep 01, 2028","2.90","1.46","-","0.42","1.46","0.42","EUR","Sep 01, 2026","Aug 28, 2026","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,232,406.34","0.02","3,232,406.34","3,248,110.00","3,248,110.00","98919VAC9","US98919VAC90","BW5Z0B4","99.31","United States","-","USD","1.31","8.28","1.00","Mar 09, 2030","5.75","2.95","-","8.28","2.95","8.28","USD","Sep 26, 2025","Sep 26, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","3,228,514.12","0.02","3,228,514.12","3,239,000.00","3,239,000.00","171484AE8","US171484AE81","BD3MMN0","98.52","United States","-","USD","1.18","6.00","1.00","Jan 15, 2028","4.75","1.19","-","6.00","1.19","6.00","USD","Dec 27, 2017","Dec 27, 2017","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","3,227,362.23","0.02","3,227,362.23","3,374,000.00","3,374,000.00","22759CAJ9","US22759CAJ99","-","95.43","United States","-","USD","2.34","8.78","1.00","May 25, 2071","6.86","2.30","-","8.78","2.30","8.78","USD","Apr 01, 2026","Apr 01, 2026","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","3,223,289.50","0.02","3,223,289.50","3,317,000.00","3,317,000.00","50012LAF1","US50012LAF13","-","96.98","United States","-","USD","3.59","6.68","1.00","Apr 01, 2031","5.88","3.85","-","6.68","3.85","6.68","USD","Mar 20, 2026","Mar 20, 2026","-"
"VERUS_24-1-A1","VERUS_24-1 A1 144A","CMO","Securitized","Fixed Income","3,222,903.48","0.02","3,222,903.48","3,224,684.00","3,224,684.00","92540EAA1","US92540EAA10","-","99.75","United States","-","USD","0.27","5.27","1.00","Jan 25, 2069","5.71","0.27","-","5.27","0.27","5.27","USD","Jan 01, 2024","Jan 01, 2024","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","3,221,941.21","0.02","3,221,941.21","3,227,859.00","3,227,859.00","26845DAA3","US26845DAA37","-","99.63","United States","-","USD","0.92","5.77","1.00","Nov 25, 2069","5.71","0.90","-","5.77","0.90","5.77","USD","Oct 01, 2024","Oct 01, 2024","-"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","BND","Corporates","Fixed Income","3,220,150.22","0.02","3,220,150.22","3,200,000.00","3,200,000.00","-","XS3096123883","-","98.56","Taiwan","-","USD","6.35","7.17","1.00","Jun 26, 2035","6.95","6.30","-","7.17","6.30","7.17","USD","Jun 26, 2025","Jun 26, 2025","-"
"KLAC","KLA CORP","BND","Corporates","Fixed Income","3,220,394.72","0.02","3,220,394.72","3,855,000.00","3,855,000.00","482480AM2","US482480AM29","BQ5J5X1","82.33","United States","-","USD","12.88","6.34","1.00","Jul 15, 2052","4.95","13.08","-","6.34","13.08","6.34","USD","Jun 23, 2022","Jun 23, 2022","-"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","BND","Corporates","Fixed Income","3,220,515.47","0.02","3,220,515.47","3,396,000.00","3,396,000.00","-","XS3357500472","-","91.36","Malaysia","-","USD","3.98","9.31","1.00","Dec 31, 2079","7.63","3.82","-","9.91","3.89","9.91","USD","Apr 29, 2026","Apr 29, 2026","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","3,218,114.13","0.02","3,218,114.13","3,565,000.00","3,565,000.00","15135BAW1","US15135BAW19","BKVDKR4","88.79","United States","-","USD","3.63","6.20","1.00","Oct 15, 2030","3.00","3.61","-","6.20","3.61","6.20","USD","Oct 07, 2020","Oct 07, 2020","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","3,217,495.17","0.02","3,217,495.17","3,180,414.00","3,180,414.00","83207DAB4","US83207DAB47","-","100.76","United States","-","USD","0.08","5.25","1.00","Nov 15, 2052","5.20","0.00","-","5.25","0.00","5.25","USD","Aug 16, 2023","Aug 16, 2023","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","3,217,116.29","0.02","3,217,116.29","444,679,767.00","444,679,767.00","-","-","-","1.00","United States","-","USD","0.00","-","5.03","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","3,215,476.21","0.02","3,215,476.21","3,143,000.00","3,143,000.00","071705AA5","US071705AA56","-","102.03","Canada","-","USD","1.10","7.54","1.00","Oct 01, 2028","8.38","1.78","-","6.74","0.92","6.74","USD","Sep 29, 2023","Sep 29, 2023","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","3,214,035.84","0.02","3,214,035.84","3,018,000.00","3,018,000.00","-","XS3192215492","-","103.16","Luxembourg","-","USD","3.62","9.44","0.89","Mar 31, 2031","7.25","3.57","-","9.44","3.57","9.44","EUR","Sep 26, 2025","Sep 26, 2025","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","3,212,916.31","0.02","3,212,916.31","3,200,000.00","3,200,000.00","74391FAA6","US74391FAA66","-","100.06","United States","-","USD","0.02","5.63","1.00","Mar 19, 2043","5.57","1.86","-","5.63","1.86","5.63","USD","Mar 25, 2026","Mar 25, 2026","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","3,204,353.05","0.02","3,204,353.05","3,217,000.00","3,217,000.00","98877DAH8","US98877DAH89","-","99.21","Germany","-","USD","3.70","7.71","1.00","Mar 24, 2031","7.50","3.70","-","7.71","3.70","7.71","USD","Sep 24, 2025","Sep 24, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","3,202,517.90","0.02","3,202,517.90","3,284,000.00","3,284,000.00","749571AG0","US749571AG03","-","96.79","United States","-","USD","2.08","5.95","1.00","Feb 15, 2029","4.50","2.16","-","5.95","2.16","5.95","USD","Feb 17, 2021","Feb 17, 2021","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","3,200,767.53","0.02","3,200,767.53","3,131,000.00","3,131,000.00","237266AH4","US237266AH40","BJT7CM0","99.63","United States","-","USD","0.47","6.00","1.00","Apr 15, 2027","5.25","0.48","-","6.00","0.48","6.00","USD","Apr 03, 2019","Apr 03, 2019","-"
"EFMT_25-NQM1-B1B","EFMT_25-NQM1 B1B 144A","CMO","Securitized","Fixed Income","3,200,342.80","0.02","3,200,342.80","3,232,000.00","3,232,000.00","26846CAE6","US26846CAE66","-","98.77","United States","-","USD","1.20","8.16","1.00","Jan 27, 2070","7.43","1.18","-","8.16","1.18","8.16","USD","Jan 01, 2025","Jan 01, 2025","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","3,196,617.42","0.02","3,196,617.42","3,068,000.00","3,068,000.00","17027NAC6","US17027NAC65","-","102.03","United States","-","USD","1.00","6.79","1.00","Jul 01, 2029","7.63","2.38","-","5.87","1.13","5.87","USD","Jan 24, 2024","Jan 24, 2024","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","3,197,704.64","0.02","3,197,704.64","3,200,000.00","3,200,000.00","716966AA4","US716966AA43","-","99.93","United States","-","USD","0.02","5.52","1.00","Aug 18, 2043","5.39","2.32","-","5.52","2.32","5.52","USD","Jan 30, 2026","Jan 30, 2026","-"
"COLT_22-2-A3","COLT_22-2 A3 144A","CMO","Securitized","Fixed Income","3,194,466.76","0.02","3,194,466.76","3,633,609.00","3,633,609.00","19685EAC5","US19685EAC57","-","87.80","United States","-","USD","3.90","7.36","1.00","Feb 25, 2067","3.45","3.20","-","7.36","3.20","7.36","USD","Feb 23, 2022","Feb 23, 2022","-"
"DC_24-HLTN-D","DC_24-HLTN D 144A","CMBS","Securitized","Fixed Income","3,192,035.82","0.02","3,192,035.82","3,250,000.00","3,250,000.00","24022FAJ9","-","-","97.96","United States","-","USD","1.73","9.00","1.00","Apr 13, 2040","7.71","1.70","-","9.00","1.70","9.00","USD","Apr 01, 2024","Apr 01, 2024","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","3,191,105.38","0.02","3,191,105.38","3,311,000.00","3,311,000.00","20469BAD9","US20469BAD91","-","96.11","United States","-","USD","3.33","6.53","1.00","Jul 25, 2050","5.29","3.31","-","6.53","3.31","6.53","USD","Jul 18, 2025","Jul 18, 2025","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","3,188,272.76","0.02","3,188,272.76","3,216,047.00","3,216,047.00","3136BT7D9","US3136BT7D92","-","98.88","United States","-","USD","2.36","5.55","1.00","Dec 25, 2054","5.09","0.01","-","5.55","0.01","5.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","3,188,024.13","0.02","3,188,024.13","3,060,000.00","3,060,000.00","893647BT3","US893647BT37","-","101.57","United States","-","USD","2.49","6.74","1.00","Dec 01, 2031","7.13","4.15","-","6.30","1.91","6.30","USD","Nov 28, 2023","Nov 28, 2023","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,188,052.91","0.02","3,188,052.91","3,200,578.00","3,200,578.00","74391EAA9","US74391EAA91","-","99.42","United States","-","USD","1.08","6.06","1.00","Nov 25, 2069","5.80","1.05","-","6.06","1.05","6.06","USD","Jan 01, 2025","Jan 01, 2025","-"
"GFMT_20-H1-A2","GFMT_20-H1 A2 144A","CMO","Securitized","Fixed Income","3,187,123.48","0.02","3,187,123.48","3,400,323.00","3,400,323.00","36418HAB8","US36418HAB87","-","93.65","United States","-","USD","2.41","5.71","1.00","Jan 25, 2060","2.41","1.91","-","5.71","1.91","5.71","USD","Feb 01, 2020","Feb 01, 2020","-"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","BND","Corporates","Fixed Income","3,186,178.05","0.02","3,186,178.05","2,804,000.00","2,804,000.00","-","XS3049460671","-","112.50","France","-","USD","0.08","6.33","0.89","May 15, 2032","6.26","0.03","-","0.20","0.08","0.20","EUR","May 22, 2025","May 22, 2025","-"
"PRVD_14X-D","PRVD_14X D RegS","ABS","Securitized","Fixed Income","3,183,234.93","0.02","3,183,234.93","2,773,000.00","2,773,000.00","-","XS3276172221","-","111.72","European Union","-","USD","0.04","5.45","0.89","Apr 18, 2040","4.92","0.00","-","5.45","0.00","5.45","EUR","Mar 26, 2026","Mar 26, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","BND","Corporates","Fixed Income","3,183,759.01","0.02","3,183,759.01","4,510,000.00","4,510,000.00","-","AU3FN0113999","BVBCX80","70.05","United States","-","USD","0.16","7.62","1.43","Sep 01, 2056","6.80","6.90","-","7.32","3.99","7.32","AUD","Sep 01, 2026","Sep 01, 2026","-"
"INGPHL","INDIA GREEN ENERGY HOLDINGS RegS","BND","Corporates","Fixed Income","3,182,133.33","0.02","3,182,133.33","3,200,000.00","3,200,000.00","-","USV4819LAA09","-","98.88","India","-","USD","0.35","7.18","1.00","Feb 22, 2027","4.00","0.35","-","7.18","0.35","7.18","USD","Feb 22, 2021","Feb 22, 2021","-"
"WYNMAC","WYNN MACAU LIMITED 144A","BND","Corporates","Fixed Income","3,176,403.75","0.02","3,176,403.75","3,330,000.00","3,330,000.00","98313RAL0","US98313RAL06","-","94.30","Macau","-","USD","4.91","7.74","1.00","Feb 15, 2034","6.75","5.58","-","7.74","5.58","7.74","USD","Aug 19, 2025","Aug 19, 2025","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","3,174,091.41","0.02","3,174,091.41","3,036,000.00","3,036,000.00","86765KAB5","US86765KAB52","-","101.40","United States","-","USD","1.59","6.40","1.00","May 01, 2029","7.00","2.24","-","6.05","1.41","6.05","USD","Apr 30, 2024","Apr 30, 2024","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","3,174,264.82","0.02","3,174,264.82","3,239,257.00","3,239,257.00","35040VAB5","US35040VAB53","-","97.61","United States","-","USD","1.70","6.38","1.00","Mar 15, 2050","4.93","1.70","-","6.38","1.70","6.38","USD","Sep 18, 2024","Sep 18, 2024","-"
"NWL","CML THE BEN 9-MAR-31 CML Prvt","LOAN","Corporates","Fixed Income","3,172,271.04","0.02","3,172,271.04","3,200,000.00","3,200,000.00","-","-","-","99.13","United States","-","USD","0.00","7.88","1.00","Mar 09, 2031","9.89","0.02","-","7.88","0.07","7.88","USD","Feb 25, 2026","Feb 25, 2026","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","3,164,692.08","0.02","3,164,692.08","3,282,000.00","3,282,000.00","44701QBE1","US44701QBE17","BJLTYV7","94.40","United States","-","USD","2.32","6.98","1.00","May 01, 2029","4.50","2.30","-","6.98","2.30","6.98","USD","Mar 13, 2019","Mar 13, 2019","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","3,152,807.17","0.02","3,152,807.17","3,143,000.00","3,143,000.00","538912AA4","US538912AA46","-","99.94","United States","-","USD","0.81","5.38","1.00","Aug 18, 2042","5.41","2.47","-","5.38","2.47","5.38","USD","Oct 30, 2025","Oct 30, 2025","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","BND","Government Related","Fixed Income","3,151,244.22","0.02","3,151,244.22","3,353,000.00","3,353,000.00","-","XS2053566068","-","93.74","Supranational","-","USD","2.71","6.32","1.00","Sep 21, 2029","3.99","2.70","-","6.32","2.70","6.32","USD","Sep 23, 2019","Sep 23, 2019","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","3,150,065.60","0.02","3,150,065.60","3,200,000.00","3,200,000.00","693980AG9","US693980AG99","-","98.33","United States","-","USD","1.32","7.01","1.00","Feb 10, 2033","5.81","1.31","-","7.01","1.31","7.01","USD","Feb 01, 2025","Feb 01, 2025","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,149,032.91","0.02","3,149,032.91","3,200,165.00","3,200,165.00","22757WAA6","US22757WAA62","-","98.23","United States","-","USD","1.97","6.24","1.00","Nov 25, 2060","5.30","1.80","-","6.24","1.80","6.24","USD","Oct 01, 2025","Oct 01, 2025","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","3,144,356.18","0.02","3,144,356.18","2,986,000.00","2,986,000.00","77314EAB4","US77314EAB48","-","101.25","United States","-","USD","0.59","8.34","1.00","Nov 28, 2028","9.00","1.83","-","6.61","0.51","6.61","USD","May 01, 2024","May 01, 2024","-"
"ARES_22-66-A1R2","ARES_22-66 A1R2 144A","ABS","Securitized","Fixed Income","3,138,389.13","0.02","3,138,389.13","3,100,000.00","3,100,000.00","04019RBE0","US04019RBE09","-","100.14","Jersey","-","USD","0.04","5.37","1.00","Oct 25, 2038","5.08","0.02","-","5.37","0.02","5.37","USD","Sep 12, 2025","Sep 12, 2025","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","3,128,452.03","0.02","3,128,452.03","3,161,250.00","3,161,250.00","-","USV2352NAB11","BMHWNK3","98.75","India","-","USD","0.44","7.68","1.00","Mar 25, 2027","4.25","0.43","-","7.68","0.43","7.68","USD","Mar 25, 2021","Mar 25, 2021","-"
"SUNRI_26-1-B","SUNRI_26-1 B RegS","ABS","Securitized","Fixed Income","3,128,030.26","0.02","3,128,030.26","2,803,000.00","2,803,000.00","-","IT0005697393","-","111.43","Italy","-","USD","0.03","3.70","0.89","Apr 27, 2051","3.44","0.03","-","3.70","0.03","3.70","EUR","Mar 24, 2026","Mar 24, 2026","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","3,128,005.79","0.02","3,128,005.79","3,155,626.00","3,155,626.00","38385BZM5","US38385BZM52","-","98.81","United States","-","USD","2.18","5.44","1.00","Jan 20, 2055","4.90","0.01","-","5.44","0.01","5.44","USD","Jan 20, 2025","Jan 20, 2025","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","3,121,165.09","0.02","3,121,165.09","5,132,867,873.00","5,132,867,873.00","-","AR0667778010","-","0.06","Argentina","-","USD","1.85","9.05","1,611.27","Sep 29, 2028","0.00","1.80","-","9.05","1.80","9.05","ARS","Mar 31, 2026","Mar 31, 2026","-"
"OMFIT_25-1-A","OMFIT_25-1 A 144A","ABS","Securitized","Fixed Income","3,119,793.64","0.02","3,119,793.64","3,150,000.00","3,150,000.00","68270DAA9","US68270DAA90","-","98.65","United States","-","USD","2.39","5.43","1.00","Jul 14, 2038","4.82","2.39","-","5.43","2.39","5.43","USD","Jun 24, 2025","Jun 24, 2025","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,119,224.74","0.02","3,119,224.74","3,090,000.00","3,090,000.00","76774LAB3","US76774LAB36","-","100.42","Canada","-","USD","0.66","6.44","1.00","Mar 15, 2028","6.75","1.33","-","5.73","0.41","5.73","USD","Mar 15, 2023","Mar 15, 2023","-"
"HILT_24-ORL-C","HILT_24-ORL C 144A","CMBS","Securitized","Fixed Income","3,115,085.62","0.02","3,115,085.62","3,100,000.00","3,100,000.00","403956AE5","US403956AE53","-","100.00","United States","-","USD","0.08","6.45","1.00","May 15, 2037","6.26","2.50","-","6.45","2.50","6.45","USD","May 23, 2024","May 23, 2024","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Corporates","Fixed Income","3,111,398.05","0.02","3,111,398.05","3,045,000.00","3,045,000.00","350930AC7","US350930AC75","-","100.85","United States","-","USD","4.37","5.96","1.00","Jan 25, 2032","6.15","4.40","-","5.95","4.29","5.95","USD","May 07, 2024","May 07, 2024","-"
"OMFIT_23-1-A","OMFIT_23-1 A 144A","ABS","Securitized","Fixed Income","3,108,071.25","0.02","3,108,071.25","3,088,000.00","3,088,000.00","68269JAE1","US68269JAE10","-","100.21","United States","-","USD","2.34","5.48","1.00","Jun 14, 2038","5.50","2.33","-","5.48","2.33","5.48","USD","May 23, 2023","May 23, 2023","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","3,107,421.89","0.02","3,107,421.89","3,175,000.00","3,175,000.00","-","USG84228HJ04","-","95.44","United Kingdom","-","USD","4.96","7.74","1.00","Dec 31, 2079","7.00","5.37","-","7.74","5.07","7.74","USD","Jun 08, 2026","Jun 08, 2026","-"
"ADI","ANALOG DEVICES INC","BND","Corporates","Fixed Income","3,100,340.01","0.02","3,100,340.01","3,113,000.00","3,113,000.00","032654BH7","US032654BH77","-","99.21","United States","-","USD","4.28","5.52","1.00","Oct 01, 2031","5.35","4.29","-","5.52","4.29","5.52","USD","Sep 17, 2026","Sep 17, 2026","-"
"CIFC_17-5AR-AR2","CIFC_17-5AR AR2 144A","ABS","Securitized","Fixed Income","3,094,193.55","0.02","3,094,193.55","3,080,000.00","3,080,000.00","12551MAW9","US12551MAW91","-","99.99","United States","-","USD","0.02","5.34","1.00","Jul 17, 2037","4.94","0.01","-","5.34","0.01","5.34","USD","Sep 09, 2026","Sep 09, 2026","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Corporates","Fixed Income","3,094,466.99","0.02","3,094,466.99","3,154,000.00","3,154,000.00","47216FAA5","US47216FAA57","-","97.04","United States","-","USD","2.00","5.77","1.00","Jan 15, 2029","4.38","2.09","-","5.77","2.09","5.77","USD","Apr 29, 2021","Apr 29, 2021","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","3,092,274.25","0.02","3,092,274.25","3,079,778.00","3,079,778.00","12576AAA4","US12576AAA43","-","100.00","United States","-","USD","0.08","5.38","1.00","Oct 15, 2037","5.22","3.76","-","5.38","3.76","5.38","USD","Oct 28, 2025","Oct 28, 2025","-"
"ELMP_1X-DRRR","ELMP_1X DRRR RegS","ABS","Securitized","Fixed Income","3,091,050.12","0.02","3,091,050.12","2,729,000.00","2,729,000.00","-","XS3224515398","-","111.69","European Union","-","USD","0.03","6.05","0.89","Jan 15, 2038","5.63","0.00","-","6.05","0.00","6.05","EUR","Dec 11, 2025","Dec 11, 2025","-"
"ELMW5_41-E","ELMW5_41 E 144A","ABS","Securitized","Fixed Income","3,087,409.64","0.02","3,087,409.64","3,000,000.00","3,000,000.00","29005CAA5","US29005CAA53","-","100.62","Cayman Islands","-","USD","0.05","10.03","1.00","Jul 15, 2038","9.75","0.00","-","10.03","0.00","10.03","USD","Jun 05, 2025","Jun 05, 2025","-"
"CBASS_04-CB2-M1","CBASS_04-CB2 M1","ABS","Securitized","Fixed Income","3,088,536.07","0.02","3,088,536.07","3,081,330.00","3,081,330.00","12489WHY3","US12489WHY30","-","99.99","United States","-","USD","1.69","6.19","1.00","Jul 25, 2033","4.80","0.02","-","6.19","0.02","6.19","USD","Mar 12, 2004","Mar 12, 2004","-"
"SAN_25-NQM5-B","SAN_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","3,088,085.30","0.02","3,088,085.30","3,170,000.00","3,170,000.00","80262CAG3","US80262CAG33","-","97.19","United States","-","USD","1.79","8.34","1.00","Aug 25, 2065","6.89","1.76","-","8.34","1.76","8.34","USD","Sep 01, 2025","Sep 01, 2025","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","3,081,411.24","0.02","71,818,959.40","344,327,000.00","344,327,000.00","-","-","-","0.89","Brazil","-","USD","2.12","-0.75","5.01","Jan 02, 2029","14.41","2.12","-","-0.75","2.12","-0.75","BRL","Jun 12, 2026","Jun 12, 2026","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","3,078,597.82","0.02","3,078,597.82","3,179,000.00","3,179,000.00","67121TAJ8","US67121TAJ88","-","96.51","United States","-","USD","3.21","8.52","1.00","Jul 13, 2042","7.39","3.15","-","8.52","3.15","8.52","USD","Jul 01, 2025","Jul 01, 2025","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","3,075,584.48","0.02","3,075,584.48","3,065,923.00","3,065,923.00","40444VAA9","US40444VAA98","-","99.88","United States","-","USD","0.08","5.88","1.00","Oct 15, 2041","5.66","3.03","-","5.88","3.03","5.88","USD","Oct 15, 2024","Oct 15, 2024","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","3,072,373.53","0.02","3,072,373.53","3,199,865.00","3,199,865.00","105934AB9","US105934AB96","-","95.86","United States","-","USD","2.93","6.14","1.00","Nov 25, 2065","4.77","2.95","-","6.14","2.95","6.14","USD","Jan 01, 2026","Jan 01, 2026","-"
"ANCHC_25-34-D1","ANCHC_25-34 D1 144A","ABS","Securitized","Fixed Income","3,068,692.20","0.02","3,068,692.20","3,000,000.00","3,000,000.00","03332UAJ5","US03332UAJ51","-","100.63","United States","-","USD","0.03","6.94","1.00","Jan 15, 2039","6.65","0.00","-","6.94","0.00","6.94","USD","Dec 30, 2025","Dec 30, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","3,068,754.99","0.02","3,068,754.99","3,702,000.00","3,702,000.00","68389XEB7","US68389XEB73","-","81.61","United States","-","USD","11.04","8.30","1.00","Feb 04, 2056","6.70","11.14","-","8.30","11.14","8.30","USD","Feb 04, 2026","Feb 04, 2026","-"
"CAVU_19-2AR-DR","CAVU_19-2AR DR 144A","ABS","Securitized","Fixed Income","3,065,224.10","0.02","3,065,224.10","3,000,000.00","3,000,000.00","89624JAW7","US89624JAW71","-","100.57","United States","-","USD","0.04","7.11","1.00","Mar 18, 2038","6.78","0.00","-","7.11","0.00","7.11","USD","Sep 12, 2025","Sep 12, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,065,163.70","0.02","3,065,163.70","3,267,000.00","3,267,000.00","853496AG2","US853496AG21","BMYXXP4","92.75","United States","-","USD","3.28","6.59","1.00","Jul 15, 2030","4.38","3.34","-","6.59","3.34","6.59","USD","Jun 30, 2020","Jun 30, 2020","-"
"STCP_23-4AR-D1R","STCP_23-4AR D1R 144A","ABS","Securitized","Fixed Income","3,063,462.30","0.02","3,063,462.30","3,000,000.00","3,000,000.00","870923AS8","US870923AS81","-","100.55","United States","-","USD","0.05","6.97","1.00","Oct 20, 2038","6.63","0.00","-","6.97","0.00","6.97","USD","Oct 02, 2025","Oct 02, 2025","-"
"INVCO_25-3-D1","INVCO_25-3 D1 144A","ABS","Securitized","Fixed Income","3,061,816.20","0.02","3,061,816.20","3,000,000.00","3,000,000.00","46092FAJ7","US46092FAJ75","-","100.45","United States","-","USD","0.03","6.78","1.00","Oct 15, 2038","6.45","0.00","-","6.78","0.00","6.78","USD","Nov 25, 2025","Nov 25, 2025","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","3,061,328.67","0.02","3,061,328.67","3,069,197.00","3,069,197.00","10570PAA1","US10570PAA12","-","99.56","United States","-","USD","1.90","5.97","1.00","Sep 25, 2054","5.55","1.89","-","5.97","1.89","5.97","USD","Sep 01, 2024","Sep 01, 2024","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Corporates","Fixed Income","3,057,635.12","0.02","3,057,635.12","3,029,000.00","3,029,000.00","05454NAA7","US05454NAA72","-","99.39","United States","-","USD","0.64","5.68","1.00","Jun 15, 2027","4.75","0.64","-","5.68","0.64","5.68","USD","Jun 15, 2020","Jun 15, 2020","-"
"UNH","UNITEDHEALTH GROUP INC","BND","Corporates","Fixed Income","3,058,686.53","0.02","3,058,686.53","3,090,000.00","3,090,000.00","91324PER9","US91324PER91","-","98.12","United States","-","USD","5.20","5.70","1.00","Feb 15, 2033","5.35","5.25","-","5.70","5.25","5.70","USD","Oct 28, 2022","Oct 28, 2022","-"
"PLMRS_25-5A-D1","PLMRS_25-5A D1 144A","ABS","Securitized","Fixed Income","3,057,021.64","0.02","3,057,021.64","3,000,000.00","3,000,000.00","696914AG5","US696914AG51","-","100.42","United States","-","USD","0.04","6.64","1.00","Oct 20, 2038","6.28","0.00","-","6.64","0.00","6.64","USD","Nov 13, 2025","Nov 13, 2025","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","3,057,195.67","0.02","3,057,195.67","3,000,000.00","3,000,000.00","08180FCN9","US08180FCN96","-","100.40","United States","-","USD","0.04","6.76","1.00","Oct 20, 2038","6.38","0.00","-","6.76","0.00","6.76","USD","Sep 24, 2025","Sep 24, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","3,056,397.91","0.02","3,056,397.91","3,126,000.00","3,126,000.00","914906AZ5","US914906AZ55","-","96.05","United States","-","USD","3.50","9.58","1.00","Jul 31, 2031","8.50","3.77","-","9.58","3.77","9.58","USD","Jun 07, 2024","Jun 07, 2024","-"
"PSTAT_24_3A-CR","PSTAT_24-3AR CR 144A","ABS","Securitized","Fixed Income","3,053,920.54","0.02","3,053,920.54","3,000,000.00","3,000,000.00","69690EAQ2","US69690EAQ26","-","100.80","United States","-","USD","0.09","5.64","1.00","Aug 08, 2032","5.61","0.06","-","5.64","0.06","5.64","USD","Feb 09, 2026","Feb 09, 2026","-"
"EFMT_25-INV4-B1","EFMT_25-INV4 B1 144A","CMO","Securitized","Fixed Income","3,052,806.67","0.02","3,052,806.67","3,125,000.00","3,125,000.00","26846DAJ3","US26846DAJ37","-","97.46","United States","-","USD","2.62","7.76","1.00","Oct 25, 2070","6.84","2.58","-","7.76","2.58","7.76","USD","Sep 01, 2025","Sep 01, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","3,052,731.62","0.02","3,052,731.62","3,004,000.00","3,004,000.00","12662PAJ7","US12662PAJ75","-","100.35","United States","-","USD","4.35","7.80","1.00","Feb 15, 2034","7.88","5.43","-","7.77","3.58","7.77","USD","Feb 12, 2026","Feb 12, 2026","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","3,051,034.14","0.02","3,051,034.14","3,000,000.00","3,000,000.00","12551YAS2","US12551YAS28","-","100.18","United States","-","USD","0.03","6.84","1.00","Oct 18, 2038","6.43","0.00","-","6.84","0.00","6.84","USD","Sep 05, 2025","Sep 05, 2025","-"
"OAKC_21_10RA-D1","OAKC_21-10RA D1 144A","ABS","Securitized","Fixed Income","3,051,107.94","0.02","3,051,107.94","3,000,000.00","3,000,000.00","67121RAL7","US67121RAL78","-","100.19","United States","-","USD","0.03","6.86","1.00","Jul 18, 2038","6.43","0.00","-","6.86","0.00","6.86","USD","Aug 15, 2025","Aug 15, 2025","-"
"DRSLF_24-115AR-D","DRSLF_24-115AR DR 144A","ABS","Securitized","Fixed Income","3,049,490.74","0.02","3,049,490.74","3,000,000.00","3,000,000.00","26248DAY4","US26248DAY40","-","100.06","United States","-","USD","0.03","7.18","1.00","Apr 18, 2037","6.73","0.00","-","7.18","0.00","7.18","USD","Jul 20, 2026","Jul 20, 2026","-"
"OAKC_21-9AR-D1R","OAKC_21-9AR D1R 144A","ABS","Securitized","Fixed Income","3,048,146.14","0.02","3,048,146.14","3,000,000.00","3,000,000.00","67690AAY7","US67690AAY73","-","100.02","United States","-","USD","0.03","7.22","1.00","Oct 19, 2037","6.73","0.00","-","7.22","0.00","7.22","USD","Oct 02, 2024","Oct 02, 2024","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","3,043,455.28","0.02","3,043,455.28","3,000,000.00","3,000,000.00","12552FBJ1","US12552FBJ12","-","100.09","Cayman Islands","-","USD","0.02","5.92","1.00","Jan 17, 2035","5.55","0.00","-","5.92","0.00","5.92","USD","Mar 06, 2025","Mar 06, 2025","-"
"MORGN_20-6A-A1R2","MORGN_20-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","3,043,935.17","0.02","3,043,935.17","3,010,000.00","3,010,000.00","33835AAY5","US33835AAY55","-","100.00","United States","-","USD","0.03","5.36","1.00","Oct 23, 2034","4.95","0.02","-","5.36","0.02","5.36","USD","Nov 15, 2024","Nov 15, 2024","-"
"NMCCLO-2AR-A1R","NMCCLO-2AR A1R 144A","ABS","Securitized","Fixed Income","3,041,067.90","0.02","3,041,067.90","3,000,000.00","3,000,000.00","64754LAL1","US64754LAL18","-","100.09","United States","-","USD","0.01","5.49","1.00","Jan 15, 2038","5.11","0.00","-","5.49","0.00","5.49","USD","Dec 13, 2024","Dec 13, 2024","-"
"CBAM_18-5R-A1R","CBAMR_18-5A A1R 144A","ABS","Securitized","Fixed Income","3,041,073.15","0.02","3,041,073.15","3,000,000.00","3,000,000.00","12516LAC9","US12516LAC90","-","100.13","Multinational","-","USD","0.02","5.45","1.00","Oct 18, 2038","5.09","0.01","-","5.45","0.01","5.45","USD","Aug 27, 2025","Aug 27, 2025","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","3,041,860.29","0.02","3,041,860.29","3,110,000.00","3,110,000.00","682680DD2","US682680DD20","-","94.72","United States","-","USD","12.32","6.66","1.00","Oct 15, 2055","6.25","12.51","-","6.66","12.51","6.66","USD","Aug 12, 2025","Aug 12, 2025","-"
"TRNTS_23-23AR-A1","TRNTS_23-23AR A1R 144A","ABS","Securitized","Fixed Income","3,039,084.70","0.02","3,039,084.70","3,000,000.00","3,000,000.00","89642TAL7","US89642TAL70","-","100.11","United States","-","USD","0.02","5.43","1.00","Oct 20, 2038","5.04","0.01","-","5.43","0.01","5.43","USD","Sep 10, 2025","Sep 10, 2025","-"
"DCLO_21-2A-A1R","DCLO_21-2AR A1R 144A","ABS","Securitized","Fixed Income","3,039,466.50","0.02","3,039,466.50","3,000,000.00","3,000,000.00","25255LAS1","US25255LAS16","-","100.03","United States","-","USD","0.01","5.54","1.00","Oct 15, 2037","5.14","0.00","-","5.54","0.00","5.54","USD","Oct 24, 2024","Oct 24, 2024","-"
"PLMRS_25-4-A","PLMRS_25-4 A 144A","ABS","Securitized","Fixed Income","3,039,534.57","0.02","3,039,534.57","3,000,000.00","3,000,000.00","696916AA3","US696916AA30","-","100.14","Cayman Islands","-","USD","0.02","5.38","1.00","Oct 20, 2038","5.00","0.01","-","5.38","0.01","5.38","USD","Sep 25, 2025","Sep 25, 2025","-"
"GLM_25-A","GLM_25 A 144A","ABS","Securitized","Fixed Income","3,040,043.84","0.02","3,040,043.84","3,000,000.00","3,000,000.00","38139XAC5","US38139XAC56","-","100.14","Cayman Islands","-","USD","0.02","5.43","1.00","Apr 20, 2037","5.05","0.01","-","5.43","0.01","5.43","USD","May 08, 2025","May 08, 2025","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","Securitized","Fixed Income","3,040,615.07","0.02","3,040,615.07","3,000,000.00","3,000,000.00","647550AQ5","US647550AQ51","-","100.16","United States","-","USD","0.02","5.44","1.00","Oct 20, 2038","5.06","0.01","-","5.44","0.01","5.44","USD","Aug 15, 2025","Aug 15, 2025","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","3,039,225.54","0.02","3,039,225.54","3,204,565.00","3,204,565.00","12667FD51","US12667FD518","-","94.51","United States","-","USD","3.32","8.18","1.00","Feb 25, 2035","6.64","0.01","-","8.18","0.01","8.18","USD","Dec 30, 2004","Dec 30, 2004","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","3,037,453.96","0.02","3,037,453.96","3,000,000.00","3,000,000.00","89642NAA4","US89642NAA46","-","100.09","United States","-","USD","0.03","5.44","1.00","Jul 23, 2038","5.08","0.02","-","5.44","0.02","5.44","USD","Aug 15, 2025","Aug 15, 2025","-"
"WILDPK_24-1A-A","WILDPK_24-1A A 144A","ABS","Securitized","Fixed Income","3,037,456.47","0.02","3,037,456.47","3,000,000.00","3,000,000.00","968209AA4","US968209AA47","-","100.05","United States","-","USD","0.02","5.48","1.00","Oct 20, 2037","5.09","0.01","-","5.48","0.01","5.48","USD","Nov 05, 2024","Nov 05, 2024","-"
"CGMS_19-2A-AR2","CGMS_19-2A AR2 144A","ABS","Securitized","Fixed Income","3,038,052.90","0.02","3,038,052.90","3,000,000.00","3,000,000.00","14316EAY5","US14316EAY59","-","99.99","Cayman Islands","-","USD","0.01","5.53","1.00","Oct 15, 2037","5.11","0.00","-","5.53","0.00","5.53","USD","Oct 09, 2024","Oct 09, 2024","-"
"SAND_25-1A-A1","SAND_25-1A A1 144A","ABS","Securitized","Fixed Income","3,038,523.34","0.02","3,038,523.34","3,000,000.00","3,000,000.00","80012AAA3","US80012AAA34","-","100.10","United States","-","USD","0.02","5.42","1.00","Jan 20, 2039","5.02","0.01","-","5.42","0.01","5.42","USD","Dec 23, 2025","Dec 23, 2025","-"
"GCBSL_19_43AR-A1","GCBSL_19_43AR A1R 144A","ABS","Securitized","Fixed Income","3,036,396.80","0.02","3,036,396.80","3,000,000.00","3,000,000.00","38180PAA4","US38180PAA49","-","100.02","United States","-","USD","0.02","5.49","1.00","Oct 20, 2037","5.07","0.01","-","5.49","0.01","5.49","USD","Nov 19, 2024","Nov 19, 2024","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","3,036,677.40","0.02","3,036,677.40","3,000,000.00","3,000,000.00","827918AA1","US827918AA13","-","99.98","United States","-","USD","0.00","5.37","1.00","Apr 15, 2038","4.96","0.00","-","5.37","0.00","5.37","USD","Apr 11, 2025","Apr 11, 2025","-"
"OAKCL_19-3RR-1R2","OAKCL_19-3RR 1R2 144A","ABS","Securitized","Fixed Income","3,036,795.94","0.02","3,036,795.94","3,000,000.00","3,000,000.00","67400EBE3","US67400EBE32","-","100.02","United States","-","USD","0.02","5.52","1.00","Jan 20, 2038","5.11","0.01","-","5.52","0.01","5.52","USD","Nov 06, 2024","Nov 06, 2024","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","Securitized","Fixed Income","3,036,826.88","0.02","3,036,826.88","3,000,000.00","3,000,000.00","75903UAA1","US75903UAA16","-","100.12","United States","-","USD","0.04","5.42","1.00","Jan 25, 2038","5.13","0.02","-","5.42","0.02","5.42","USD","Dec 30, 2024","Dec 30, 2024","-"
"RAD_19-6AR-A1R","RAD_19-6AR A1R 144A","ABS","Securitized","Fixed Income","3,037,078.57","0.02","3,037,078.57","3,000,000.00","3,000,000.00","75010KAC9","US75010KAC99","-","100.03","United States","-","USD","0.02","5.53","1.00","Oct 20, 2037","5.12","0.01","-","5.53","0.01","5.53","USD","Oct 21, 2024","Oct 21, 2024","-"
"STCP_25-6A-A1","STCP_25-6A A1 144A","ABS","Securitized","Fixed Income","3,034,698.94","0.02","3,034,698.94","3,000,000.00","3,000,000.00","87122HAA0","US87122HAA05","-","99.99","United States","-","USD","0.02","5.36","1.00","Apr 20, 2038","4.93","0.01","-","5.36","0.01","5.36","USD","Mar 31, 2025","Mar 31, 2025","-"
"AGL_22-21A-A1R","AGL_22-21A A1R 144A","ABS","Securitized","Fixed Income","3,035,212.11","0.02","3,035,212.11","3,000,000.00","3,000,000.00","00119FAL8","US00119FAL85","-","99.99","Jersey","-","USD","0.03","5.53","1.00","Oct 21, 2037","5.09","0.01","-","5.53","0.01","5.53","USD","Aug 09, 2024","Aug 09, 2024","-"
"OZLM_2R-4-AR4","OZLM_2R-4 AR4 144A","ABS","Securitized","Fixed Income","3,031,518.75","0.02","3,031,518.75","3,000,000.00","3,000,000.00","67108BCG8","US67108BCG86","-","100.00","Cayman Islands","-","USD","0.05","5.35","1.00","Jul 30, 2037","5.04","0.04","-","5.35","0.04","5.35","USD","Jul 11, 2025","Jul 11, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","3,032,183.87","0.02","3,032,183.87","3,024,000.00","3,024,000.00","85571BBC8","US85571BBC81","-","97.30","United States","-","USD","2.93","6.87","1.00","Apr 15, 2030","6.00","3.01","-","6.87","3.01","6.87","USD","Oct 10, 2024","Oct 10, 2024","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","3,030,099.90","0.02","3,030,099.90","3,523,000.00","3,523,000.00","15135BAX9","US15135BAX91","BKP8G66","85.72","United States","-","USD","4.04","6.28","1.00","Mar 01, 2031","2.50","4.02","-","6.28","4.02","6.28","USD","Feb 17, 2021","Feb 17, 2021","-"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","BND","Corporates","Fixed Income","3,028,458.60","0.02","3,028,458.60","3,108,000.00","3,108,000.00","-","XS2719090636","-","93.53","United Kingdom","-","USD","2.10","17.07","0.89","Mar 15, 2029","8.50","1.96","-","17.07","1.96","17.07","EUR","Nov 14, 2023","Nov 14, 2023","-"
"GCBSL_19-41A-D1R","GCBSL_19-41A D1R2 144A","ABS","Securitized","Fixed Income","3,027,028.37","0.02","3,027,028.37","3,000,000.00","3,000,000.00","38178AAS2","US38178AAS24","-","99.32","United States","-","USD","0.02","7.31","1.00","Jul 20, 2038","6.68","0.00","-","7.31","0.00","7.31","USD","Jul 28, 2025","Jul 28, 2025","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Corporates","Fixed Income","3,024,289.70","0.02","3,024,289.70","3,095,000.00","3,095,000.00","89788MAX0","US89788MAX02","-","95.51","United States","-","USD","3.89","5.69","1.00","Apr 23, 2032","4.68","3.91","-","5.69","3.91","5.69","USD","Apr 23, 2026","Apr 23, 2026","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","3,019,922.19","0.02","3,019,922.19","3,080,000.00","3,080,000.00","682680DB6","US682680DB63","-","95.60","United States","-","USD","4.95","5.82","1.00","Oct 15, 2032","4.95","4.97","-","5.82","4.97","5.82","USD","Aug 12, 2025","Aug 12, 2025","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","3,019,597.37","0.02","3,019,597.37","3,338,000.00","3,338,000.00","61772WAG2","US61772WAG24","-","90.04","United States","-","USD","-0.05","9.43","1.00","Dec 15, 2038","5.38","2.66","-","9.43","2.66","9.43","USD","Dec 07, 2021","Dec 07, 2021","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,019,268.21","0.02","3,019,268.21","3,097,746.00","3,097,746.00","36276EAA8","US36276EAA82","-","97.30","United States","-","USD","1.87","6.20","1.00","Mar 25, 2066","4.87","1.86","-","6.20","1.86","6.20","USD","Jan 01, 2026","Jan 01, 2026","-"
"MRK","MERCK & CO INC","BND","Corporates","Fixed Income","3,016,005.96","0.02","3,016,005.96","3,145,000.00","3,145,000.00","58933YCJ2","US58933YCJ29","-","93.61","United States","-","USD","12.97","6.32","1.00","May 22, 2056","5.85","13.18","-","6.32","13.18","6.32","USD","May 22, 2026","May 22, 2026","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","3,012,872.44","0.02","3,012,872.44","3,000,000.00","3,000,000.00","40446RAA6","US40446RAA68","-","100.00","United States","-","USD","0.08","5.69","1.00","Apr 15, 2041","5.52","4.13","-","5.69","4.13","5.69","USD","Apr 21, 2026","Apr 21, 2026","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","3,013,217.64","0.02","3,013,217.64","3,000,000.00","3,000,000.00","404300AJ4","US404300AJ42","-","100.09","United States","-","USD","3.43","10.53","1.00","May 10, 2027","10.60","3.35","-","10.53","3.35","10.53","USD","Apr 01, 2024","Apr 01, 2024","-"
"PENTA_24-17X-DR","PENTA_24-17X DR RegS","ABS","Securitized","Fixed Income","3,012,510.97","0.02","3,012,510.97","2,700,000.00","2,700,000.00","-","XS3289698402","-","110.66","European Union","-","USD","0.10","5.68","0.89","Feb 15, 2039","5.16","0.05","-","5.68","0.05","5.68","EUR","Feb 26, 2026","Feb 26, 2026","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","3,011,762.95","0.02","3,011,762.95","3,020,000.00","3,020,000.00","69292DAA1","US69292DAA19","-","99.73","Cayman Islands","-","USD","0.01","5.40","1.00","Dec 18, 2043","5.21","2.68","-","5.40","2.68","5.40","USD","Jun 11, 2026","Jun 11, 2026","-"
"CAFL_24-RTL1-A1","CAFL_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","3,011,427.17","0.02","3,011,427.17","3,000,000.00","3,000,000.00","12770DAA2","US12770DAA28","-","100.08","United States","-","USD","0.21","2.80","1.00","Nov 28, 2038","6.75","0.44","-","2.80","0.44","2.80","USD","Nov 27, 2024","Nov 27, 2024","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","3,010,684.98","0.02","3,010,684.98","3,016,000.00","3,016,000.00","09216NAA8","US09216NAA81","-","98.84","United States","-","USD","3.34","6.45","1.00","Feb 15, 2031","6.13","3.72","-","6.45","3.72","6.45","USD","Feb 11, 2026","Feb 11, 2026","-"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","3,008,547.48","0.02","3,008,547.48","2,750,000.00","2,750,000.00","-","XS3023482436","BRBW8P4","106.98","United States","-","USD","4.75","5.19","0.89","Apr 15, 2033","4.38","5.44","-","5.19","5.44","5.19","EUR","Mar 19, 2025","Mar 19, 2025","-"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","3,006,609.74","0.02","3,006,609.74","3,208,000.00","3,208,000.00","87971MCR2","US87971MCR25","-","91.44","Canada","-","USD","6.67","7.77","1.00","Jun 09, 2056","6.63","6.78","-","7.99","6.71","7.99","USD","Dec 09, 2025","Dec 09, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","3,007,268.44","0.02","3,007,268.44","3,110,000.00","3,110,000.00","46647PDH6","US46647PDH64","BN101H3","95.63","United States","-","USD","4.82","5.84","1.00","Jul 25, 2033","4.91","4.89","-","5.81","4.89","5.81","USD","Jul 25, 2022","Jul 25, 2022","-"
"BLP_24-IND2-A","BLP_24-IND2 A 144A","CMBS","Securitized","Fixed Income","3,005,589.61","0.02","3,005,589.61","2,995,443.00","2,995,443.00","05625AAA9","US05625AAA97","-","99.94","United States","-","USD","0.00","5.35","1.00","Mar 15, 2041","5.16","2.24","-","5.35","2.24","5.35","USD","Feb 01, 2024","Feb 01, 2024","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","3,001,085.42","0.02","3,001,085.42","4,170,000.00","4,170,000.00","06051GJA8","US06051GJA85","BLD6SH4","71.71","United States","-","USD","12.04","6.45","1.00","Mar 20, 2051","4.08","13.24","-","6.43","13.21","6.43","USD","Mar 20, 2020","Mar 20, 2020","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","3,002,398.32","0.02","3,002,398.32","3,095,000.00","3,095,000.00","12008RAT4","US12008RAT41","-","94.23","United States","-","USD","5.58","7.69","1.00","May 15, 2035","6.75","6.16","-","7.69","6.16","7.69","USD","May 08, 2025","May 08, 2025","-"
"HWEUHC","HANWHA ENERGY USA HOLDINGS CORP RegS","BND","Corporates","Fixed Income","3,000,000.00","0.02","3,000,000.00","3,000,000.00","3,000,000.00","-","XS3538767164","-","100.00","Korea (South)","-","USD","2.77","5.32","1.00","Oct 20, 2029","5.50","2.76","-","5.32","2.76","5.32","USD","Oct 20, 2026","Oct 20, 2026","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","3,000,412.02","0.02","3,000,412.02","2,915,000.00","2,915,000.00","42704LAG9","US42704LAG95","2NQK6Z0","100.55","United States","-","USD","3.86","7.14","1.00","Jun 15, 2033","7.25","5.11","-","7.07","3.11","7.07","USD","Jun 02, 2025","Jun 02, 2025","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","2,997,962.65","0.02","2,997,962.65","53,633,551,843.00","53,633,551,843.00","-","-","-","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","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","2,995,959.80","0.02","2,995,959.80","3,896,000.00","3,896,000.00","-","XS2116386132","-","75.97","Netherlands","-","USD","3.09","16.72","0.89","Feb 28, 2030","3.38","2.91","-","16.72","2.91","16.72","EUR","Feb 11, 2020","Feb 11, 2020","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D1R2 144A","ABS","Securitized","Fixed Income","2,993,806.19","0.02","2,993,806.19","2,950,000.00","2,950,000.00","67707CBL1","US67707CBL19","-","100.01","United States","-","USD","0.03","6.69","1.00","Apr 20, 2038","6.23","0.00","-","6.69","0.00","6.69","USD","Mar 11, 2025","Mar 11, 2025","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","2,993,251.54","0.02","2,993,251.54","2,981,275.00","2,981,275.00","62881KAA7","US62881KAA79","-","100.00","United States","-","USD","0.07","5.33","1.00","Jun 15, 2043","5.17","4.09","-","5.33","4.09","5.33","USD","Jun 03, 2026","Jun 03, 2026","-"
"APID_26-58-A1","APID_26-58 A1 144A","ABS","Corporates","Fixed Income","2,989,653.77","0.02","2,989,653.77","2,975,000.00","2,975,000.00","03790MAA7","US03790MAA71","-","100.03","Cayman Islands","-","USD","0.27","5.33","1.00","Oct 20, 2039","5.04","0.49","-","5.33","0.49","5.33","USD","Sep 10, 2026","Sep 10, 2026","-"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","2,990,216.68","0.02","2,990,216.68","2,683,000.00","2,683,000.00","-","XS3037643304","-","111.23","France","-","USD","3.82","5.72","0.89","Mar 31, 2032","5.50","4.65","-","5.72","4.65","5.72","EUR","Apr 14, 2025","Apr 14, 2025","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","2,984,864.61","0.02","2,984,864.61","2,938,000.00","2,938,000.00","48020RAB1","US48020RAB15","-","100.93","Canada","-","USD","1.90","8.18","1.00","Mar 15, 2030","8.50","2.91","-","7.79","1.31","7.79","USD","Mar 16, 2023","Mar 16, 2023","-"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","BND","Corporates","Fixed Income","2,985,118.27","0.02","2,985,118.27","2,559,000.00","2,559,000.00","-","XS2532478430","-","112.98","France","-","USD","0.56","6.70","0.89","Apr 15, 2028","7.25","1.36","-","5.49","0.47","5.49","EUR","Jan 24, 2023","Jan 24, 2023","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","2,982,049.18","0.02","2,982,049.18","2,922,000.00","2,922,000.00","46284VAP6","US46284VAP67","-","100.93","United States","-","USD","1.17","6.55","1.00","Feb 15, 2029","7.00","2.11","-","5.80","0.80","5.80","USD","May 15, 2023","May 15, 2023","-"
"TPMT_24-CES4-A2","TPMT_24-CES4 A2 144A","CMO","Securitized","Fixed Income","2,974,684.00","0.02","2,974,684.00","3,000,000.00","3,000,000.00","89182QAB1","US89182QAB14","-","98.98","United States","-","USD","4.42","5.98","1.00","Sep 25, 2064","5.17","4.33","-","5.98","4.33","5.98","USD","Sep 01, 2024","Sep 01, 2024","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","2,971,177.70","0.02","2,971,177.70","2,917,000.00","2,917,000.00","925283AA1","US925283AA12","-","100.39","United States","-","USD","3.04","7.13","1.00","Jan 30, 2031","7.25","3.59","-","7.09","2.66","7.09","USD","Oct 29, 2025","Oct 29, 2025","-"
"FIBCOP","FIBERCOP SPA","BND","Corporates","Fixed Income","2,972,532.67","0.02","2,972,532.67","3,200,000.00","3,200,000.00","-","XS2804502511","-","89.51","Italy","-","USD","12.96","6.87","0.89","Mar 17, 2055","5.25","12.53","-","6.87","12.53","6.87","EUR","Jul 01, 2024","Jul 01, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","2,971,147.48","0.02","2,971,147.48","4,295,000.00","4,295,000.00","92858RAB6","US92858RAB69","-","68.02","United Kingdom","-","USD","4.02","14.25","1.00","Jul 15, 2031","4.75","3.85","-","14.25","3.85","14.25","USD","Jul 07, 2021","Jul 07, 2021","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","2,968,560.00","0.02","2,968,560.00","3,000,000.00","3,000,000.00","-","XS3427418432","-","97.20","India","-","USD","3.79","7.65","1.00","Jul 13, 2032","7.00","4.11","-","7.65","4.11","7.65","USD","Jul 13, 2026","Jul 13, 2026","-"
"MFRA_24-NQM2-A1","MFRA_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,964,504.13","0.02","2,964,504.13","2,987,641.00","2,987,641.00","58004JAA0","US58004JAA07","-","99.05","United States","-","USD","0.79","6.12","1.00","Aug 25, 2069","5.27","0.76","-","6.12","0.76","6.12","USD","Aug 01, 2024","Aug 01, 2024","-"
"FNMA_24-30D-FC","FNMA_24-30D FC","CMO","Securitized","Fixed Income","2,959,457.42","0.02","2,959,457.42","2,966,944.00","2,966,944.00","3136BR2U0","US3136BR2U09","-","99.51","United States","-","USD","1.55","5.08","1.00","Jun 25, 2054","4.74","0.02","-","5.08","0.02","5.08","USD","May 25, 2024","May 25, 2024","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","2,956,696.62","0.02","2,956,696.62","2,979,333.00","2,979,333.00","22758NAF4","US22758NAF42","-","99.02","United States","-","USD","1.21","7.03","1.00","Feb 25, 2070","6.48","1.20","-","7.03","1.20","7.03","USD","Jan 29, 2025","Jan 29, 2025","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","2,955,144.69","0.02","2,955,144.69","2,938,249.00","2,938,249.00","39571XAG9","US39571XAG97","-","100.25","United States","-","USD","1.87","6.38","1.00","Oct 27, 2059","6.43","1.87","-","6.38","1.87","6.38","USD","Oct 16, 2024","Oct 16, 2024","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","2,949,195.29","0.02","2,949,195.29","3,017,822.00","3,017,822.00","69382NAE2","US69382NAE22","-","97.50","United States","-","USD","2.45","7.72","1.00","May 27, 2070","6.80","2.45","-","7.72","2.45","7.72","USD","Jul 22, 2025","Jul 22, 2025","-"
"LGELEC","LG ELECTRONICS INC RegS","BND","Corporates","Fixed Income","2,947,949.69","0.02","2,947,949.69","2,866,000.00","2,866,000.00","-","USY5S80VAA44","-","100.22","Korea (South)","-","USD","0.51","4.88","1.00","Apr 24, 2027","5.63","0.50","-","4.88","0.50","4.88","USD","Apr 24, 2024","Apr 24, 2024","-"
"EFMT_25-NQM3-M1B","EFMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","2,947,234.90","0.02","2,947,234.90","3,000,000.00","3,000,000.00","26846YAG3","US26846YAG35","-","98.03","United States","-","USD","2.50","7.17","1.00","Aug 25, 2070","6.45","2.47","-","7.17","2.47","7.17","USD","Jul 01, 2025","Jul 01, 2025","-"
"GCAT_25-NQM4-B1","GCAT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","2,945,111.98","0.02","2,945,111.98","3,000,000.00","3,000,000.00","367923AG4","US367923AG41","-","97.93","United States","-","USD","2.53","7.94","1.00","Jun 25, 2070","7.18","2.50","-","7.94","2.50","7.94","USD","Jul 31, 2025","Jul 31, 2025","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","2,946,040.63","0.02","2,946,040.63","3,025,049.00","3,025,049.00","12530YAA7","US12530YAA73","-","97.19","United States","-","USD","2.40","5.64","1.00","Oct 25, 2054","4.00","2.22","-","5.64","2.22","5.64","USD","Oct 15, 2024","Oct 15, 2024","-"
"VLCTY_26-1-A","VLCTY_26-1 A RegS","ABS","Securitized","Fixed Income","2,943,632.86","0.02","2,943,632.86","2,219,681.00","2,219,681.00","Z97H99BB5","XS3290559494","-","132.31","United Kingdom","-","USD","0.04","4.66","0.75","Feb 25, 2037","4.61","0.03","-","4.66","0.03","4.66","GBP","Mar 18, 2026","Mar 18, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","2,938,092.65","0.02","2,938,092.65","3,045,000.00","3,045,000.00","36276MAA0","US36276MAA09","-","94.49","United States","-","USD","4.74","8.73","1.00","Jul 15, 2033","7.63","5.03","-","8.73","5.03","8.73","USD","Jul 09, 2026","Jul 09, 2026","-"
"OAKC_19_2A-D1R2","OAKC_19-2AR2 D1R2 144A","ABS","Securitized","Fixed Income","2,937,196.66","0.02","2,937,196.66","2,887,000.00","2,887,000.00","67707ECA0","US67707ECA01","-","100.24","United States","-","USD","0.04","6.83","1.00","Jan 21, 2038","6.43","0.00","-","6.83","0.00","6.83","USD","Jan 09, 2025","Jan 09, 2025","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMO","Securitized","Fixed Income","2,937,853.12","0.02","2,937,853.12","2,973,461.00","2,973,461.00","92261BAF3","US92261BAF31","-","98.48","United States","-","USD","2.33","10.25","1.00","Dec 25, 2054","9.67","2.28","-","10.25","2.28","10.25","USD","Nov 01, 2024","Nov 01, 2024","-"
"BLUEM_20-30AR-AR","BLUEM_20-30AR AR2 144A","ABS","Securitized","Fixed Income","2,935,381.16","0.02","2,935,381.16","2,900,000.00","2,900,000.00","09630QAU5","US09630QAU58","-","99.99","United States","-","USD","0.01","5.31","1.00","Apr 15, 2035","4.90","0.00","-","5.31","0.00","5.31","USD","Sep 30, 2025","Sep 30, 2025","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","2,935,283.86","0.02","2,935,283.86","184,372,518.00","184,372,518.00","-","-","-","1.59","Philippines","-","USD","0.00","5.00","62.81","-","0.00","0.00","-","5.00","0.00","5.00","PHP","-","Dec 30, 1989","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,936,240.93","0.02","2,936,240.93","3,157,000.00","3,157,000.00","29272WAG4","US29272WAG42","-","92.54","United States","-","USD","5.03","7.39","1.00","Sep 15, 2033","6.00","5.48","-","7.39","5.48","7.39","USD","Sep 22, 2025","Sep 22, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","2,934,122.24","0.02","2,934,122.24","2,779,000.00","2,779,000.00","05480AAA3","US05480AAA34","-","101.75","United States","-","USD","1.89","6.93","1.00","Apr 15, 2030","7.75","2.93","-","6.40","1.77","6.40","USD","Oct 18, 2024","Oct 18, 2024","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","2,932,547.97","0.02","2,932,547.97","3,130,000.00","3,130,000.00","404119DC0","US404119DC05","-","92.97","United States","-","USD","12.48","6.75","1.00","Mar 01, 2055","6.20","12.67","-","6.75","12.67","6.75","USD","Feb 21, 2025","Feb 21, 2025","-"
"POINTL","POSCO INTERNATIONAL CORP RegS","BND","Corporates","Fixed Income","2,932,936.67","0.02","2,932,936.67","3,000,000.00","3,000,000.00","-","USY7S27KAX02","-","96.28","Korea (South)","-","USD","4.07","6.07","1.00","Jun 29, 2031","5.13","4.05","-","6.07","4.05","6.07","USD","Jun 29, 2026","Jun 29, 2026","-"
"COLT_25-10-B1","COLT_25-10 B1 144A","CMO","Securitized","Fixed Income","2,932,903.50","0.02","2,932,903.50","3,000,000.00","3,000,000.00","12675XAJ5","US12675XAJ54","-","97.42","United States","-","USD","2.69","7.77","1.00","Oct 25, 2070","6.86","2.65","-","7.77","2.65","7.77","USD","Sep 30, 2025","Sep 30, 2025","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","2,931,327.13","0.02","2,931,327.13","2,949,000.00","2,949,000.00","29273VBG4","US29273VBG41","-","98.35","United States","-","USD","3.53","7.44","1.00","Feb 15, 2056","6.50","3.61","-","6.94","3.68","6.94","USD","Aug 25, 2025","Aug 25, 2025","-"
"JPMMT_25-DSC2-B1","JPMMT_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","2,930,991.90","0.02","2,930,991.90","3,000,000.00","3,000,000.00","46659VAG3","US46659VAG32","-","97.47","United States","-","USD","1.79","8.21","1.00","Oct 25, 2065","6.92","1.76","-","8.21","1.76","8.21","USD","Aug 01, 2025","Aug 01, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","2,926,623.38","0.02","2,926,623.38","2,851,000.00","2,851,000.00","36485MAP4","US36485MAP41","-","99.21","Canada","-","USD","3.66","8.53","1.00","Nov 15, 2032","8.38","4.53","-","8.53","4.53","8.53","USD","Oct 31, 2024","Oct 31, 2024","-"
"HOMES_25-NQM4-B1","HOMES_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","2,927,970.10","0.02","2,927,970.10","3,000,000.00","3,000,000.00","403958AG6","US403958AG67","-","97.37","United States","-","USD","2.48","7.89","1.00","Aug 25, 2070","6.89","2.45","-","7.89","2.45","7.89","USD","Jul 01, 2025","Jul 01, 2025","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","Securitized","Fixed Income","2,925,284.56","0.02","2,925,284.56","2,941,000.00","2,941,000.00","90205FAA8","US90205FAA84","-","99.44","United States","-","USD","0.07","5.32","1.00","Sep 15, 2034","5.10","3.55","-","5.32","3.55","5.32","USD","Sep 28, 2017","Sep 28, 2017","-"
"FUNKGR","DFMG HOLDING GMBH RegS","BND","Corporates","Fixed Income","2,920,403.99","0.02","2,920,403.99","2,600,000.00","2,600,000.00","-","XS3491316769","-","112.32","Germany","-","USD","4.09","4.79","0.89","May 15, 2031","4.88","4.02","-","4.78","3.90","4.78","EUR","Oct 15, 2026","Oct 15, 2026","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","2,921,225.81","0.02","2,921,225.81","2,971,000.00","2,971,000.00","144567AA2","US144567AA25","-","97.03","United States","-","USD","4.76","6.67","1.00","Aug 01, 2033","6.13","5.39","-","6.67","5.39","6.67","USD","Jul 27, 2026","Jul 27, 2026","-"
"VALEO","VALEO FOODS (PLATFORM BIDCO LTD) TL-B6","LOAN","Corporates","Fixed Income","2,919,753.41","0.02","2,919,753.41","3,000,000.00","3,000,000.00","-","XAG7124FAR64","-","97.32","United Kingdom","-","USD","0.36","10.51","0.89","Sep 30, 2031","7.07","0.33","-","10.51","0.33","10.51","EUR","Feb 04, 2026","Sep 23, 2021","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","2,915,051.20","0.02","2,915,051.20","2,900,000.00","2,900,000.00","30343YAJ7","US30343YAJ73","-","99.97","United States","-","USD","0.13","6.83","1.00","Feb 15, 2041","7.07","3.82","-","6.83","3.82","6.83","USD","Feb 27, 2026","Feb 27, 2026","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","2,913,938.40","0.02","2,913,938.40","3,288,000.00","3,288,000.00","683720AC0","US683720AC08","-","87.11","Canada","-","USD","4.39","7.19","1.00","Dec 01, 2031","4.13","4.40","-","7.19","4.40","7.19","USD","Nov 24, 2021","Nov 24, 2021","-"
"KKR_63-A1","KKR_63 A1 144A","ABS","Securitized","Fixed Income","2,906,833.53","0.02","2,906,833.53","2,834,000.00","2,834,000.00","48257PAA1","US48257PAA12","-","100.03","Cayman Islands","-","USD","0.02","5.33","1.00","Apr 20, 2039","4.86","0.01","-","5.33","0.01","5.33","USD","Apr 08, 2026","Apr 08, 2026","-"
"MORTI_25-1-A","MORTI_25-1 A RegS","ABS","Securitized","Fixed Income","2,906,107.88","0.02","2,906,107.88","2,195,596.00","2,195,596.00","Z979XAHS0","XS3196126968","-","132.01","United Kingdom","-","USD","0.06","4.70","0.75","Sep 22, 2070","4.54","0.18","-","4.70","0.18","4.70","GBP","Oct 27, 2025","Oct 27, 2025","-"
"BYD","BOYD GAMING CORPORATION","BND","Corporates","Fixed Income","2,903,867.75","0.02","2,903,867.75","2,872,000.00","2,872,000.00","103304BU4","US103304BU40","-","99.37","United States","-","USD","0.94","5.25","1.00","Dec 01, 2027","4.75","1.07","-","5.25","1.07","5.25","USD","Jun 01, 2020","Aug 14, 2020","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","2,898,606.99","0.02","2,898,606.99","2,815,000.00","2,815,000.00","17253NAA5","US17253NAA54","-","100.04","United States","-","USD","1.77","7.14","1.00","Nov 15, 2030","7.13","1.82","-","7.14","1.82","7.14","USD","Nov 13, 2025","Nov 13, 2025","-"
"FLASHC","FLASH COMPUTE LLC 144A","BND","Corporates","Fixed Income","2,898,739.71","0.02","2,898,739.71","2,855,000.00","2,855,000.00","33853QAA9","US33853QAA94","-","99.46","United States","-","USD","3.15","7.44","1.00","Dec 31, 2030","7.25","3.50","-","7.44","3.50","7.44","USD","Dec 29, 2025","Dec 29, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","2,899,175.98","0.02","2,899,175.98","2,850,000.00","2,850,000.00","36168QAQ7","US36168QAQ73","-","100.08","Canada","-","USD","2.74","6.73","1.00","Jan 15, 2031","6.75","3.59","-","6.71","2.03","6.71","USD","Dec 06, 2023","Dec 06, 2023","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","2,897,606.53","0.02","2,897,606.53","2,934,518.00","2,934,518.00","3136BWXP6","US3136BWXP61","-","98.49","United States","-","USD","2.66","5.58","1.00","Aug 25, 2055","5.09","0.01","-","5.58","0.01","5.58","USD","Jul 25, 2025","Jul 25, 2025","-"
"MCGLN","MOBICO GROUP PLC MTN RegS","BND","Corporates","Fixed Income","2,895,319.52","0.02","2,895,319.52","3,151,000.00","3,151,000.00","-","XS2693304813","-","91.63","United Kingdom","-","USD","4.38","9.65","0.89","Sep 26, 2031","4.88","4.06","-","9.65","4.06","9.65","EUR","Sep 26, 2023","Sep 26, 2023","-"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","2,893,072.77","0.02","2,893,072.77","2,168,000.00","2,168,000.00","-","XS3305916259","-","131.88","United Kingdom","-","USD","0.04","5.08","0.75","Apr 17, 2068","4.90","0.01","-","5.08","0.01","5.08","GBP","Mar 24, 2026","Mar 24, 2026","-"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","BND","Government Related","Fixed Income","2,890,208.14","0.02","2,890,208.14","2,897,000.00","2,897,000.00","26951TAA8","US26951TAA88","-","98.91","Mexico","-","USD","2.18","6.12","1.00","Aug 17, 2030","5.50","2.18","-","6.12","2.18","6.12","USD","Aug 14, 2025","Aug 14, 2025","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","2,890,480.75","0.02","2,890,480.75","2,841,000.00","2,841,000.00","-","XS2783579704","-","101.20","Hungary","-","USD","3.71","6.22","1.00","Mar 13, 2031","6.50","3.78","-","6.21","3.59","6.21","USD","Mar 13, 2024","Mar 13, 2024","-"
"MFRA_21-NQM2-A3","MFRA_21-NQM2 A3 144A","ABS","Securitized","Fixed Income","2,889,825.86","0.02","2,889,825.86","3,309,932.00","3,309,932.00","55283WAC5","US55283WAC55","-","87.26","United States","-","USD","3.25","7.10","1.00","Nov 25, 2064","1.47","2.33","-","7.10","2.33","7.10","USD","Jul 01, 2021","Jul 01, 2021","-"
"IONTRA","ION PLATFORM (ION PLTFM FINANCE SA TL-B","LOAN","Corporates","Fixed Income","2,889,336.12","0.02","2,889,336.12","2,949,882.00","2,949,882.00","46206RAD7","US46206RAD70","-","97.95","United States","-","USD","0.00","9.52","0.89","Oct 07, 2032","6.60","0.12","-","9.52","0.12","9.52","EUR","Oct 07, 2025","Oct 07, 2025","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","2,887,477.36","0.02","2,887,477.36","2,968,344.00","2,968,344.00","92263DAK6","US92263DAK63","-","97.05","United States","-","USD","3.13","7.57","1.00","May 25, 2056","6.67","3.12","-","7.57","3.12","7.57","USD","Apr 01, 2026","Apr 01, 2026","-"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","2,884,357.62","0.02","2,884,357.62","2,300,000.00","2,300,000.00","-","XS2348234936","BLFB1W3","124.60","United States","-","USD","1.61","5.57","0.75","Jun 02, 2029","1.67","1.57","-","5.54","1.58","5.54","GBP","Jun 02, 2021","Jun 02, 2021","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","2,884,723.54","0.02","2,884,723.54","3,175,000.00","3,175,000.00","06051GHZ5","US06051GHZ54","-","90.44","United States","-","USD","3.12","5.54","1.00","Feb 13, 2031","2.50","3.11","-","5.54","3.11","5.54","USD","Feb 13, 2020","Feb 13, 2020","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","2,883,474.60","0.02","2,883,474.60","3,011,000.00","3,011,000.00","228920AJ3","US228920AJ37","-","95.55","United States","-","USD","3.69","7.73","1.00","Feb 12, 2043","6.55","3.64","-","7.73","3.64","7.73","USD","Feb 01, 2026","Feb 01, 2026","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","2,880,557.05","0.02","2,880,557.05","2,866,000.00","2,866,000.00","20047DAC8","US20047DAC83","-","100.01","United States","-","USD","0.09","6.60","1.00","Jun 15, 2041","6.41","2.40","-","6.60","2.40","6.60","USD","Jun 17, 2024","Jun 17, 2024","-"
"RFTE_25-3-D","RFTE_25-3 D RegS","ABS","Securitized","Fixed Income","2,878,206.63","0.02","2,878,206.63","2,550,000.00","2,550,000.00","-","XS3220892106","-","111.32","European Union","-","USD","0.02","6.07","0.89","Jan 15, 2040","5.53","0.00","-","6.07","0.00","6.07","EUR","Dec 19, 2025","Dec 19, 2025","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","2,870,662.73","0.02","2,870,662.73","3,017,000.00","3,017,000.00","76134KAM6","US76134KAM62","-","94.75","United States","-","USD","3.38","6.74","1.00","Aug 15, 2050","5.09","3.36","-","6.74","3.36","6.74","USD","Sep 03, 2025","Sep 03, 2025","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","2,868,949.83","0.02","2,868,949.83","2,921,000.00","2,921,000.00","90290MAD3","US90290MAD39","-","97.45","United States","-","USD","2.02","5.93","1.00","Feb 15, 2029","4.75","2.16","-","5.93","2.16","5.93","USD","Feb 04, 2021","Feb 04, 2021","-"
"VERUS_26-INV1-B1","VERUS_26-INV1 B1 144A","CMO","Securitized","Fixed Income","2,859,725.54","0.02","2,859,725.54","3,000,000.00","3,000,000.00","92541VAM6","US92541VAM63","-","95.10","United States","-","USD","6.88","7.72","1.00","Jul 25, 2071","6.68","4.73","-","7.72","4.73","7.72","USD","Aug 01, 2026","Aug 01, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","2,848,621.88","0.02","2,848,621.88","2,821,000.00","2,821,000.00","29273VBC3","US29273VBC37","-","100.74","United States","-","USD","2.45","6.69","1.00","Oct 01, 2054","7.13","2.56","-","6.81","2.43","6.81","USD","Jun 21, 2024","Jun 21, 2024","-"
"TAURS_26-1-A","TAURS_26-1 A RegS","CMBS","Securitized","Fixed Income","2,848,427.50","0.02","2,848,427.50","2,150,000.00","2,150,000.00","-","XS3529586623","-","132.49","United Kingdom","-","USD","0.00","0.00","0.75","Aug 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Oct 15, 2026","Oct 15, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,845,934.93","0.02","2,845,934.93","2,956,000.00","2,956,000.00","71429MAC9","US71429MAC91","-","94.59","United States","-","USD","3.22","6.81","1.00","Jun 15, 2030","5.15","3.22","-","6.81","3.22","6.81","USD","Jun 19, 2020","Jun 19, 2020","-"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,843,213.77","0.02","2,843,213.77","4,516,667.00","4,516,667.00","-","XS1790104530","BF2LTQ4","59.83","Senegal","-","USD","0.71","50.00","0.89","Mar 13, 2028","4.75","0.32","-","50.00","0.32","50.00","EUR","Mar 13, 2018","Mar 13, 2018","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","2,843,568.26","0.02","2,843,568.26","2,840,000.00","2,840,000.00","404300AA3","US404300AA33","-","99.93","United States","-","USD","3.75","6.02","1.00","May 10, 2039","6.07","3.74","-","6.02","3.74","6.02","USD","Apr 01, 2024","Apr 01, 2024","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","2,840,992.09","0.02","2,840,992.09","2,797,000.00","2,797,000.00","87165BAU7","US87165BAU70","-","100.14","United States","-","USD","4.91","7.22","1.00","Feb 02, 2033","7.25","4.92","-","7.22","4.92","7.22","USD","Feb 02, 2023","Feb 02, 2023","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","2,840,416.18","0.02","2,840,416.18","2,851,000.00","2,851,000.00","35115AAA3","US35115AAA34","-","99.20","United States","-","USD","0.06","5.83","1.00","Jul 15, 2043","5.49","4.66","-","5.83","4.66","5.83","USD","Jul 01, 2026","Jul 01, 2026","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","2,838,179.62","0.02","2,838,179.62","2,897,000.00","2,897,000.00","92987LAL1","US92987LAL18","-","97.71","United States","-","USD","4.90","8.38","1.00","Jul 15, 2040","7.72","4.83","-","8.38","4.83","8.38","USD","Jun 01, 2025","Jun 01, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","2,836,492.45","0.02","2,836,492.45","2,727,000.00","2,727,000.00","15089QAN4","US15089QAN43","-","102.22","United States","-","USD","2.37","6.42","1.00","Jul 15, 2029","7.33","2.43","-","6.37","2.29","6.37","USD","Jul 14, 2022","Jul 14, 2022","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","2,834,744.66","0.02","2,834,744.66","2,864,000.00","2,864,000.00","857691AJ8","US857691AJ89","-","98.46","United States","-","USD","3.47","6.97","1.00","Mar 15, 2032","6.63","4.46","-","6.97","4.46","6.97","USD","Mar 14, 2024","Mar 14, 2024","-"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","2,831,872.27","0.02","2,831,872.27","2,600,000.00","2,600,000.00","-","FR001400SMT6","-","108.47","France","-","USD","4.90","6.83","0.89","Dec 31, 2079","5.63","4.94","-","6.28","5.02","6.28","EUR","Sep 17, 2024","Sep 17, 2024","-"
"COLT_25-9-B1","COLT_25-9 B1 144A","CMO","Securitized","Fixed Income","2,827,610.20","0.02","2,827,610.20","2,900,000.00","2,900,000.00","12675LAG7","US12675LAG77","-","97.28","United States","-","USD","2.62","7.81","1.00","Sep 25, 2070","6.83","2.58","-","7.81","2.58","7.81","USD","Aug 01, 2025","Aug 01, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","2,827,876.34","0.02","2,827,876.34","2,809,000.00","2,809,000.00","87422VAQ1","US87422VAQ14","-","97.87","United States","-","USD","3.48","6.67","1.00","May 01, 2031","6.13","3.80","-","6.67","3.80","6.67","USD","Apr 29, 2026","Apr 29, 2026","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,824,866.86","0.02","2,824,866.86","2,765,000.00","2,765,000.00","195325EG6","US195325EG61","-","100.69","Colombia","-","USD","5.47","7.37","1.00","Feb 02, 2034","7.50","5.48","-","7.37","5.33","7.37","USD","Feb 02, 2023","Feb 02, 2023","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","2,822,580.05","0.02","2,822,580.05","2,102,000.00","2,102,000.00","-","XS3401902468","-","132.53","United Kingdom","-","USD","0.10","5.75","0.75","May 18, 2036","5.50","4.10","-","5.75","4.10","5.75","GBP","Jul 17, 2026","Jul 17, 2026","-"
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","2,822,088.15","0.02","2,822,088.15","2,575,000.00","2,575,000.00","-","XS3290846040","-","108.50","Greece","-","USD","3.51","6.83","0.89","Dec 31, 2079","5.80","4.00","-","6.65","4.10","6.65","EUR","Feb 12, 2026","Feb 12, 2026","-"
"SRCSUK","SRC SUKUK LTD MTN RegS","BND","Government Related","Fixed Income","2,820,135.67","0.02","2,820,135.67","2,950,000.00","2,950,000.00","-","XS3422176480","-","94.27","Saudi Arabia","-","USD","7.34","6.17","1.00","Jul 14, 2036","5.38","7.31","-","6.17","7.31","6.17","USD","Jul 14, 2026","Jul 14, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","2,818,624.03","0.02","2,818,624.03","2,946,000.00","2,946,000.00","35640GAA4","US35640GAA40","-","93.91","United States","-","USD","4.07","9.49","1.00","Feb 01, 2032","8.00","4.12","-","9.49","4.12","9.49","USD","Jul 24, 2026","Jul 24, 2026","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","2,816,033.07","0.02","2,816,033.07","2,777,000.00","2,777,000.00","58064LAA2","US58064LAA26","-","100.55","United States","-","USD","3.14","7.23","1.00","Sep 01, 2031","7.38","4.01","-","7.15","2.54","7.15","USD","Aug 06, 2024","Aug 06, 2024","-"
"SEMT_26-4-A8","SEMT_26-4 A8 144A","CMO","Securitized","Fixed Income","2,813,835.59","0.02","2,813,835.59","3,250,000.00","3,250,000.00","81750QAJ3","US81750QAJ31","-","86.41","United States","-","USD","10.81","6.21","1.00","Mar 27, 2056","5.00","11.98","-","6.21","11.98","6.21","USD","Mar 01, 2026","Mar 01, 2026","-"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","2,811,206.33","0.02","2,811,206.33","2,500,000.00","2,500,000.00","-","XS2109819859","BLCF3F5","111.21","Spain","-","USD","0.31","6.40","0.89","Dec 31, 2079","2.50","0.36","-","4.48","0.55","4.48","EUR","Feb 05, 2020","Feb 05, 2020","-"
"HOMES_25-NQM5-B1","HOMES_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,811,129.21","0.02","2,811,129.21","2,900,000.00","2,900,000.00","43762CAG6","US43762CAG69","-","96.60","United States","-","USD","2.69","8.02","1.00","Sep 25, 2070","6.79","2.64","-","8.02","2.64","8.02","USD","Nov 14, 2025","Nov 14, 2025","-"
"GNMA_24-96H-FL","GNMA_24-96H FL","CMO","Securitized","Fixed Income","2,807,512.05","0.02","2,807,512.05","2,839,028.00","2,839,028.00","38384PC32","US38384PC321","-","98.58","United States","-","USD","2.14","5.37","1.00","Jun 20, 2054","4.80","0.01","-","5.37","0.01","5.37","USD","Jun 20, 2024","Jun 20, 2024","-"
"TREST_18-2-A1RR","TREST_18-2 A1RR 144A","ABS","Securitized","Fixed Income","2,805,378.62","0.02","2,805,378.62","2,750,000.00","2,750,000.00","89531MBA9","US89531MBA99","-","100.07","Cayman Islands","-","USD","0.01","5.39","1.00","Jul 15, 2039","4.85","0.00","-","5.39","0.00","5.39","USD","May 22, 2026","May 22, 2026","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","2,804,898.98","0.02","2,804,898.98","2,959,000.00","2,959,000.00","491798AR5","US491798AR55","-","93.76","Kenya","-","USD","4.88","9.18","1.00","Feb 26, 2034","7.88","4.79","-","9.18","4.79","9.18","USD","Feb 26, 2026","Feb 26, 2026","-"
"TRNTS_24-29-D1R","TRNTS_24-29R D1R 144A","ABS","Securitized","Fixed Income","2,797,403.40","0.02","2,797,403.40","2,750,000.00","2,750,000.00","89643BBA8","US89643BBA89","-","100.57","United States","-","USD","0.05","6.94","1.00","Oct 23, 2039","6.60","0.00","-","6.94","0.00","6.94","USD","Aug 11, 2026","Aug 11, 2026","-"
"CIFCE_3X-DR","CIFCE_3X DR RegS","ABS","Securitized","Fixed Income","2,796,961.44","0.02","2,796,961.44","2,501,000.00","2,501,000.00","-","XS3272255533","-","110.44","European Union","-","USD","0.25","5.72","0.89","Jan 15, 2039","4.98","0.00","-","5.72","0.00","5.72","EUR","Feb 10, 2026","Feb 10, 2026","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","2,796,917.57","0.02","2,796,917.57","3,060,000.00","3,060,000.00","92343VGY4","US92343VGY48","BN2RDG6","90.63","United States","-","USD","6.62","6.21","1.00","Feb 15, 2035","4.78","6.63","-","6.21","6.63","6.21","USD","Feb 15, 2025","Apr 16, 2025","-"
"STYRO","INEOS (INEOS QUATTRO HOLDINGS UK) TL-B","LOAN","Corporates","Fixed Income","2,795,701.50","0.02","2,795,701.50","3,000,000.00","3,000,000.00","-","XAG4770MAM64","-","93.19","United Kingdom","-","USD","-0.08","15.65","0.89","Apr 02, 2029","6.98","0.00","-","15.65","0.00","15.65","EUR","Nov 14, 2023","Jul 31, 2020","-"
"UKLOG_25-2X-A","UKLOG_25-2X A RegS","CMBS","Securitized","Fixed Income","2,793,193.43","0.02","2,793,193.43","2,093,322.00","2,093,322.00","Z979U3VA2","XS3192372327","-","132.38","United Kingdom","-","USD","0.10","5.35","0.75","Aug 17, 2035","5.07","3.39","-","5.35","3.39","5.35","GBP","Oct 28, 2025","Oct 28, 2025","-"
"NWML_22-1AR-A1R","NWML_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,790,338.71","0.02","2,790,338.71","2,755,000.00","2,755,000.00","81785AAJ7","US81785AAJ79","-","100.09","United States","-","USD","0.02","5.45","1.00","Jan 20, 2038","5.06","0.01","-","5.45","0.01","5.45","USD","Dec 20, 2024","Dec 20, 2024","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","2,790,378.19","0.02","2,790,378.19","2,870,000.00","2,870,000.00","695114DG0","US695114DG09","-","96.08","United States","-","USD","3.84","8.19","1.00","Aug 15, 2056","7.13","3.89","-","8.04","3.96","8.04","USD","Feb 05, 2026","Feb 05, 2026","-"
"OCP_24-37A-A1","OCP_24-37A A1 144A","ABS","Securitized","Fixed Income","2,786,251.33","0.02","2,786,251.33","2,750,000.00","2,750,000.00","67120AAA9","US67120AAA97","-","100.04","United States","-","USD","0.01","5.51","1.00","Oct 15, 2037","5.11","0.00","-","5.51","0.00","5.51","USD","Nov 15, 2024","Nov 15, 2024","-"
"ISTEL_25-2-B","ISTEL_25-2 B RegS","ABS","Securitized","Fixed Income","2,786,869.42","0.02","2,786,869.42","2,485,886.00","2,485,886.00","Z97AV58N1","IT0005675803","-","111.92","Italy","-","USD","0.04","3.49","0.89","Jun 25, 2040","3.40","0.03","-","3.49","0.03","3.49","EUR","Nov 27, 2025","Nov 27, 2025","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","BND","Government Related","Fixed Income","2,786,493.61","0.02","2,786,493.61","2,840,000.00","2,840,000.00","80414L2X2","US80414L2X29","-","96.39","Saudi Arabia","-","USD","3.23","5.84","1.00","Jun 02, 2030","4.75","3.22","-","5.84","3.22","5.84","USD","Jun 02, 2025","Jun 02, 2025","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","2,779,324.47","0.02","2,779,324.47","2,707,000.00","2,707,000.00","25461LAB8","US25461LAB80","-","100.90","United States","-","USD","1.76","8.54","1.00","Feb 01, 2030","8.88","2.77","-","8.11","1.19","8.11","USD","Jan 24, 2024","Jan 24, 2024","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","2,773,077.26","0.02","2,773,077.26","2,878,144.00","2,878,144.00","-","USP37878AC26","BYWMQB4","96.06","Bolivia","-","USD","0.89","9.40","1.00","Mar 20, 2028","4.50","0.87","-","9.40","0.87","9.40","USD","Mar 20, 2017","Mar 20, 2017","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,774,114.72","0.02","2,774,114.72","2,743,000.00","2,743,000.00","45344LAD5","US45344LAD55","-","100.88","United States","-","USD","3.03","7.41","1.00","Apr 01, 2032","7.63","4.40","-","7.20","2.21","7.20","USD","Mar 26, 2024","Mar 26, 2024","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","2,773,047.06","0.02","2,773,047.06","2,910,000.00","2,910,000.00","12676JAA4","US12676JAA43","-","95.14","United States","-","USD","3.62","6.02","1.00","Nov 10, 2042","4.71","3.60","-","6.02","3.60","6.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"KLLM_24-16AR-BR","KLLM_24-16AR BR 144A","ABS","Securitized","Fixed Income","2,771,080.62","0.02","2,771,080.62","2,750,000.00","2,750,000.00","488934AE0","US488934AE02","-","100.26","United States","-","USD","0.03","5.63","1.00","Jul 20, 2037","5.33","0.01","-","5.63","0.01","5.63","USD","Sep 09, 2026","Sep 09, 2026","-"
"GSMSCII_24-RVR-D","GSMSCII_24-RVR D 144A","CMBS","Securitized","Fixed Income","2,772,033.65","0.02","2,772,033.65","2,870,000.00","2,870,000.00","36272JAJ2","-","-","96.37","United States","-","USD","2.52","8.05","1.00","Aug 10, 2041","6.67","2.48","-","8.05","2.48","8.05","USD","Aug 01, 2024","Aug 01, 2024","-"
"SGR_19-3-B1","SGR_19-3 B1 144A","CMO","Securitized","Fixed Income","2,770,744.30","0.02","2,770,744.30","3,000,000.00","3,000,000.00","78432BAE9","US78432BAE92","-","92.22","United States","-","USD","0.13","50.00","1.00","Sep 25, 2059","4.08","0.09","-","50.00","0.09","50.00","USD","Oct 01, 2019","Oct 01, 2019","-"
"DRMT_25-INV1-B1","DRMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","2,768,965.57","0.02","2,768,965.57","2,857,200.00","2,857,200.00","24382EAG2","US24382EAG26","-","96.69","United States","-","USD","1.94","8.30","1.00","Nov 25, 2060","6.68","1.90","-","8.30","1.90","8.30","USD","Oct 01, 2025","Oct 01, 2025","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","2,766,848.45","0.02","2,766,848.45","3,070,000.00","3,070,000.00","43284MAB4","US43284MAB46","-","88.74","United States","-","USD","4.02","7.76","1.00","Jul 01, 2031","4.88","4.02","-","7.76","4.02","7.76","USD","Jun 28, 2021","Jun 28, 2021","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","2,766,916.83","0.02","2,766,916.83","2,794,000.00","2,794,000.00","-","XS2763630774","-","98.21","Saudi Arabia","-","USD","2.17","5.87","1.00","Feb 13, 2029","4.94","2.15","-","5.87","2.15","5.87","USD","Feb 13, 2024","Feb 13, 2024","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","2,764,937.83","0.02","2,764,937.83","2,922,000.00","2,922,000.00","69331CAN8","US69331CAN83","-","94.09","United States","-","USD","3.93","8.20","1.00","Sep 15, 2056","6.85","3.99","-","8.23","4.05","8.23","USD","Feb 19, 2026","Feb 19, 2026","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","2,765,436.81","0.02","2,765,436.81","2,500,000.00","2,500,000.00","-","XS3067482896","-","109.90","Germany","-","USD","2.99","5.99","0.89","Oct 23, 2030","5.38","3.54","-","5.99","3.54","5.99","EUR","May 09, 2025","May 09, 2025","-"
"JPMMT_26-NQM1-A1","JPMMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,765,311.05","0.02","2,765,311.05","2,861,816.00","2,861,816.00","46660DAE5","US46660DAE58","-","96.47","United States","-","USD","2.50","6.21","1.00","Jun 25, 2066","4.75","2.32","-","6.21","2.32","6.21","USD","Jan 01, 2026","Jan 01, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","2,764,140.93","0.02","2,764,140.93","2,756,000.00","2,756,000.00","172441BF3","US172441BF30","-","99.01","United States","-","USD","1.40","5.86","1.00","Jul 15, 2028","5.25","1.63","-","5.86","1.63","5.86","USD","Jun 15, 2021","Jun 15, 2021","-"
"JPMMT_24-NQM1-M1","JPMMT_24-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,762,284.00","0.02","2,762,284.00","2,800,000.00","2,800,000.00","465983AD6","US465983AD68","-","98.44","United States","-","USD","1.21","7.46","1.00","Feb 25, 2064","6.41","1.19","-","7.46","1.19","7.46","USD","Dec 01, 2024","Dec 01, 2024","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","2,759,675.38","0.02","2,759,675.38","2,722,000.00","2,722,000.00","86765KAA7","US86765KAA79","BS9C0C4","100.84","United States","-","USD","1.18","6.51","1.00","Sep 15, 2028","7.00","1.77","-","6.01","0.88","6.01","USD","Sep 20, 2023","Sep 20, 2023","-"
"CROSSM_25-H7-B1B","CROSSM_25-H7 B1B 144A","CMO","Securitized","Fixed Income","2,759,152.53","0.02","2,759,152.53","2,878,400.00","2,878,400.00","22757JAH0","US22757JAH05","-","95.61","United States","-","USD","1.78","9.88","1.00","Sep 25, 2070","7.48","1.74","-","9.88","1.74","9.88","USD","Aug 01, 2025","Aug 01, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,754,749.64","0.02","2,754,749.64","2,701,000.00","2,701,000.00","77311WAD3","US77311WAD39","-","100.56","United States","-","USD","2.92","6.97","1.00","Feb 01, 2032","7.13","4.30","-","6.81","2.06","6.81","USD","Aug 01, 2025","Oct 01, 2025","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","2,755,767.38","0.02","2,755,767.38","2,771,000.00","2,771,000.00","460599AE3","US460599AE31","-","98.17","United States","-","USD","1.82","6.07","1.00","Jan 15, 2029","5.25","2.07","-","6.07","2.07","6.07","USD","Jun 19, 2020","Jun 19, 2020","-"
"KREITS","KEPPEL REIT RegS","BND","Corporates","Fixed Income","2,753,313.78","0.02","2,753,313.78","3,500,000.00","3,500,000.00","-","SGXF58844568","-","78.16","Singapore","-","USD","1.76","4.25","1.28","Dec 31, 2079","3.78","1.55","-","3.76","1.74","3.76","SGD","Aug 11, 2025","Aug 11, 2025","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,749,612.05","0.02","2,749,612.05","2,805,328.00","2,805,328.00","64832DAC5","US64832DAC56","-","97.83","United States","-","USD","3.41","6.40","1.00","Jan 25, 2065","5.64","2.61","-","6.40","2.61","6.40","USD","Jan 01, 2025","Jan 01, 2025","-"
"CROSS_24-H2-A1","CROSS_24-H2 A1 144A","CMO","Securitized","Fixed Income","2,748,561.41","0.02","2,748,561.41","2,749,195.00","2,749,195.00","22757BAA2","US22757BAA26","-","99.77","United States","-","USD","0.41","5.73","1.00","Apr 25, 2069","6.09","0.41","-","5.73","0.41","5.73","USD","Mar 01, 2024","Mar 01, 2024","-"
"NRMBS_26-1-B","NRMBS_26-1 B RegS","ABS","Securitized","Fixed Income","2,745,477.80","0.02","2,745,477.80","3,900,000.00","3,900,000.00","-","AU3FN0105821","-","70.15","Australia","-","USD","0.08","6.63","1.43","Oct 20, 2057","5.97","0.01","-","6.63","0.01","6.63","AUD","Mar 26, 2026","Mar 26, 2026","-"
"BRGPT_1X-DR","BRGPT_1X DR RegS","ABS","Securitized","Fixed Income","2,745,640.32","0.02","2,745,640.32","2,444,000.00","2,444,000.00","-","XS3472851883","-","111.78","Ireland","-","USD","0.03","5.59","0.89","Oct 15, 2040","5.43","0.20","-","5.59","0.20","5.59","EUR","Sep 10, 2026","Sep 10, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","2,745,693.12","0.02","2,745,693.12","2,763,000.00","2,763,000.00","911365BL7","US911365BL76","BJX8NT3","98.09","United States","-","USD","2.41","5.88","1.00","Jan 15, 2030","5.25","2.91","-","5.88","2.91","5.88","USD","May 10, 2019","May 10, 2019","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","2,745,839.35","0.02","1,858,490.17","2,831,000.00","2,831,000.00","21873SAL2","US21873SAL25","-","96.82","United States","-","USD","1.39","3.43","1.00","Apr 01, 2033","2.88","5.83","-","3.43","5.83","3.43","USD","Sep 22, 2026","Sep 22, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","2,743,057.64","0.02","2,743,057.64","2,753,000.00","2,753,000.00","46284VAE1","US46284VAE11","BD3MND7","99.23","United States","-","USD","1.16","5.80","1.00","Mar 15, 2028","5.25","1.34","-","5.80","1.34","5.80","USD","Dec 27, 2017","Dec 27, 2017","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","2,742,084.48","0.02","2,742,084.48","2,771,400.00","2,771,400.00","3137HJSS7","US3137HJSS73","-","98.69","United States","-","USD","2.59","5.59","1.00","Feb 25, 2055","5.09","0.01","-","5.59","0.01","5.59","USD","Jan 25, 2025","Jan 25, 2025","-"
"AMAT","APPLIED MATERIALS INC","BND","Corporates","Fixed Income","2,733,578.07","0.02","2,733,578.07","3,485,000.00","3,485,000.00","038222AM7","US038222AM71","BYVBMC5","78.29","United States","-","USD","12.18","6.23","1.00","Apr 01, 2047","4.35","12.37","-","6.23","12.37","6.23","USD","Mar 31, 2017","Mar 31, 2017","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","2,732,588.62","0.02","2,732,588.62","12,153,394.00","12,153,394.00","-","PL0000117024","BPDZRR2","22.42","Poland","-","USD","8.66","10.13","3.91","Aug 25, 2036","2.00","8.13","-","3.54","8.65","3.54","PLN","Aug 25, 2023","Jun 21, 2024","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","2,719,328.19","0.02","2,719,328.19","2,473,000.00","2,473,000.00","-","XS3524495804","-","109.94","United Kingdom","-","USD","4.33","6.87","0.89","Oct 12, 2032","6.50","4.88","-","6.87","4.88","6.87","EUR","Oct 12, 2026","Oct 12, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","2,714,138.88","0.02","2,714,138.88","2,735,000.00","2,735,000.00","77583AAA8","US77583AAA88","-","97.14","United States","-","USD","3.56","7.21","1.00","Jul 15, 2031","6.50","3.93","-","7.21","3.93","7.21","USD","Jun 17, 2026","Jun 17, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,709,923.50","0.02","2,709,923.50","2,887,000.00","2,887,000.00","01309QAE8","US01309QAE89","-","92.49","United States","-","USD","4.31","7.31","1.00","Mar 31, 2032","5.63","4.52","-","7.31","4.52","7.31","USD","Feb 02, 2026","Feb 02, 2026","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","Securitized","Fixed Income","2,709,081.78","0.02","2,709,081.78","2,734,158.00","2,734,158.00","3137HLLF7","US3137HLLF71","-","98.82","United States","-","USD","2.64","5.64","1.00","Jun 25, 2055","5.19","0.01","-","5.64","0.01","5.64","USD","May 25, 2025","May 25, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","2,709,569.04","0.02","2,709,569.04","2,636,000.00","2,636,000.00","81761LAE2","US81761LAE20","-","99.54","United States","-","USD","3.41","9.11","1.00","Jun 15, 2032","8.88","4.23","-","9.11","4.23","9.11","USD","Jun 03, 2024","Jun 03, 2024","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","2,706,437.69","0.02","2,706,437.69","2,771,000.00","2,771,000.00","707569AY5","US707569AY52","-","97.45","United States","-","USD","3.52","7.40","1.00","Apr 01, 2031","6.75","3.77","-","7.40","3.77","7.40","USD","Mar 16, 2026","Mar 16, 2026","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","Securitized","Fixed Income","2,705,333.28","0.02","2,705,333.28","2,733,902.00","2,733,902.00","3137HKJ62","US3137HKJ627","-","98.70","United States","-","USD","2.64","5.54","1.00","Mar 25, 2055","5.09","0.01","-","5.54","0.01","5.54","USD","Feb 25, 2025","Feb 25, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","2,703,362.87","0.02","2,703,362.87","2,956,000.00","2,956,000.00","963320BG0","US963320BG03","-","88.89","United States","-","USD","5.25","9.96","1.00","Jul 01, 2034","7.88","5.38","-","9.96","5.38","9.96","USD","Jun 16, 2026","Jun 16, 2026","-"
"CLCRE_26-FL1-A","CLCRE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,704,000.00","0.02","2,704,000.00","2,704,000.00","2,704,000.00","18447JAA9","US18447JAA97","-","100.00","United States","-","USD","0.10","5.52","1.00","Apr 19, 2044","0.00","2.60","-","5.52","2.60","5.52","USD","Oct 15, 2026","Oct 15, 2026","-"
"PERANL","PERANEL (WPB HOLDCO SARL) TL-B","LOAN","Corporates","Fixed Income","2,704,050.63","0.02","2,704,050.63","2,500,000.00","2,500,000.00","-","-","-","108.16","Luxembourg","-","USD","0.19","7.14","0.89","Sep 22, 2033","5.87","0.12","-","7.14","0.20","7.14","EUR","Sep 22, 2026","Sep 22, 2026","-"
"INDN_26-WELLS-A","INDN_26-WELLS A","CMBS","Securitized","Fixed Income","2,700,000.00","0.02","2,700,000.00","2,700,000.00","2,700,000.00","45581FAA6","-","-","100.00","United States","-","USD","0.09","5.57","1.00","Oct 15, 2041","0.00","1.88","-","5.57","1.88","5.57","USD","Oct 15, 2026","Oct 15, 2026","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,697,684.89","0.02","2,697,684.89","2,800,000.00","2,800,000.00","76120HAD9","US76120HAD98","-","94.56","United States","-","USD","3.16","10.17","1.00","Jul 27, 2030","8.45","3.09","-","10.17","3.09","10.17","USD","Jul 27, 2023","Jul 27, 2023","-"
"KERSIA","KERSIA INTERNATIONAL SAS TL-B","LOAN","Corporates","Fixed Income","2,691,890.58","0.02","2,691,890.58","2,414,250.00","2,414,250.00","-","-","-","111.50","France","-","USD","0.22","5.99","0.89","Dec 23, 2030","5.84","0.16","-","5.99","0.08","5.99","EUR","Feb 13, 2026","Dec 14, 2020","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,688,715.37","0.02","2,688,715.37","2,697,000.00","2,697,000.00","77311WAA9","US77311WAA99","-","98.47","United States","-","USD","2.98","6.57","1.00","Aug 01, 2030","6.13","3.30","-","6.57","3.30","6.57","USD","Jun 20, 2025","Jun 20, 2025","-"
"PMTLT_25-INV4-A3","PMTLT_25-INV4 A3 144A","CMO","Securitized","Fixed Income","2,685,161.16","0.02","2,685,161.16","2,827,306.00","2,827,306.00","73015DAC5","US73015DAC56","-","94.79","United States","-","USD","6.09","6.40","1.00","Mar 27, 2056","5.50","5.86","-","6.40","5.86","6.40","USD","Apr 01, 2025","Apr 01, 2025","-"
"CRWC","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","2,682,224.40","0.02","2,682,224.40","2,680,000.00","2,680,000.00","21882DAB6","US21882DAB64","-","100.08","United States","-","USD","0.08","8.47","1.00","Nov 15, 2031","8.32","0.00","-","8.45","0.00","8.45","USD","May 15, 2026","May 15, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","2,680,595.49","0.02","2,680,595.49","2,985,000.00","2,985,000.00","29450YAD1","US29450YAD13","-","87.78","United States","-","USD","5.43","9.38","1.00","Jul 01, 2034","7.13","5.55","-","9.38","5.55","9.38","USD","Jul 01, 2026","Jul 01, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","2,681,073.87","0.02","2,681,073.87","2,609,000.00","2,609,000.00","87470LAL5","US87470LAL53","-","101.57","United States","-","USD","1.37","6.62","1.00","Feb 15, 2029","7.38","2.10","-","6.11","1.25","6.11","USD","Jan 23, 2024","Jan 23, 2024","-"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","2,675,695.04","0.02","2,675,695.04","2,284,000.00","2,284,000.00","-","XS2790334184","-","115.22","Greece","-","USD","3.13","5.82","0.89","Jun 28, 2035","5.88","3.27","-","4.92","3.11","4.92","EUR","Mar 28, 2024","Mar 28, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","2,673,789.23","0.02","2,673,789.23","2,854,000.00","2,854,000.00","-","XS2358483258","-","92.23","United Kingdom","-","USD","4.06","13.32","0.75","Jul 15, 2031","4.50","3.91","-","13.32","3.91","13.32","GBP","Jul 07, 2021","Jul 07, 2021","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,672,420.26","0.02","2,672,420.26","2,553,000.00","2,553,000.00","-","XS3204248440","-","102.42","Angola","-","USD","3.46","8.57","1.00","Jan 15, 2031","9.24","3.40","-","8.57","3.40","8.57","USD","Oct 15, 2025","Oct 15, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,668,546.55","0.02","2,668,546.55","2,358,000.00","2,358,000.00","-","XS2854423386","-","111.58","Japan","-","USD","1.99","5.52","0.89","Jan 08, 2029","5.38","2.05","-","5.52","2.05","5.52","EUR","Jul 08, 2024","Jul 08, 2024","-"
"PRPM_26-NQM3-B1","PRPM_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","2,669,739.08","0.02","2,669,739.08","2,750,000.00","2,750,000.00","69393RAK6","US69393RAK68","-","96.84","United States","-","USD","6.13","7.57","1.00","Jul 25, 2071","7.27","5.52","-","7.57","5.52","7.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","2,665,977.99","0.02","2,665,977.99","2,437,000.00","2,437,000.00","-","XS3415958787","-","108.00","Jersey","-","USD","5.03","5.63","0.89","Jul 15, 2033","5.00","5.57","-","5.63","5.57","5.63","EUR","Jul 13, 2026","Jul 13, 2026","-"
"PRKCM_21-AFC2-A1","PRKCM_21-AFC2 A1 144A","CMO","Securitized","Fixed Income","2,660,571.39","0.02","2,660,571.39","3,141,084.00","3,141,084.00","69361JAA4","US69361JAA43","-","84.63","United States","-","USD","4.89","7.02","1.00","Nov 25, 2056","2.07","3.19","-","7.02","3.19","7.02","USD","Nov 01, 2021","Nov 01, 2021","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","2,659,376.30","0.02","2,659,376.30","2,683,000.00","2,683,000.00","00833BAV0","US00833BAV09","-","98.76","United States","-","USD","1.64","5.37","1.00","Feb 15, 2034","4.57","1.64","-","5.37","1.64","5.37","USD","Jan 27, 2026","Jan 27, 2026","-"
"FNMA_24-38A-FE","FNMA_24-38A FE","CMO","Securitized","Fixed Income","2,657,462.03","0.02","2,657,462.03","2,662,510.00","2,662,510.00","3136BR4Q7","US3136BR4Q78","-","99.57","United States","-","USD","1.42","5.05","1.00","Jun 25, 2054","4.74","0.02","-","5.05","0.02","5.05","USD","May 25, 2024","May 25, 2024","-"
"GSMBS_26-NQM5-B1","GSMBS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,657,887.80","0.02","2,657,887.80","2,750,000.00","2,750,000.00","362988AJ6","US362988AJ66","-","96.41","United States","-","USD","5.78","7.94","1.00","Nov 25, 2066","7.06","4.41","-","7.94","4.41","7.94","USD","Jul 01, 2026","Jul 01, 2026","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","2,655,995.17","0.02","2,655,995.17","2,599,000.00","2,599,000.00","02073LAA9","US02073LAA98","-","98.86","United States","-","USD","3.67","6.97","1.00","Oct 15, 2032","6.75","4.70","-","6.97","4.70","6.97","USD","Sep 30, 2024","Sep 30, 2024","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,652,145.14","0.02","2,652,145.14","2,650,000.00","2,650,000.00","78433BAF5","US78433BAF58","-","98.98","United States","-","USD","3.64","6.89","1.00","Aug 15, 2031","6.63","4.03","-","6.89","4.03","6.89","USD","Aug 13, 2026","Aug 13, 2026","-"
"BX_26-AMC-A","BX_26-AMC A 144A","CMBS","Securitized","Fixed Income","2,652,000.00","0.02","2,652,000.00","2,652,000.00","2,652,000.00","05621BAA1","US05621BAA17","-","100.00","United States","-","USD","0.09","6.09","1.00","Oct 15, 2051","0.00","1.85","-","6.09","1.85","6.09","USD","Oct 20, 2026","Oct 20, 2026","-"
"SNEX","STONEX GROUP INC 144A","BND","Corporates","Fixed Income","2,650,439.68","0.02","2,650,439.68","2,569,000.00","2,569,000.00","861896AA6","US861896AA67","-","102.25","United States","-","USD","2.48","7.30","1.00","Mar 01, 2031","7.88","3.63","-","6.89","2.13","6.89","USD","Mar 01, 2024","Mar 01, 2024","-"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","2,651,187.85","0.02","2,651,187.85","2,740,000.00","2,740,000.00","-","XS3194910314","-","96.63","Saudi Arabia","-","USD","2.31","5.79","1.00","Apr 02, 2029","4.38","2.30","-","5.79","2.30","5.79","USD","Oct 02, 2025","Oct 02, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","2,649,627.73","0.02","2,649,627.73","2,602,000.00","2,602,000.00","01330AAA4","US01330AAA43","-","101.29","Luxembourg","-","USD","2.55","6.61","1.00","May 21, 2030","7.00","3.13","-","6.48","2.34","6.48","USD","May 21, 2025","May 21, 2025","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","Securitized","Fixed Income","2,648,450.41","0.02","2,648,450.41","2,672,777.00","2,672,777.00","3137HLLC4","US3137HLLC41","-","98.83","United States","-","USD","2.65","5.64","1.00","Jun 25, 2055","5.19","0.01","-","5.64","0.01","5.64","USD","May 25, 2025","May 25, 2025","-"
"DNLAU","DYNO NOBEL LTD MTN RegS","BND","Corporates","Fixed Income","2,645,316.61","0.02","2,645,316.61","4,000,000.00","4,000,000.00","-","AU3CB0324390","-","65.40","Australia","-","USD","6.65","6.78","1.43","Aug 08, 2035","5.82","6.65","-","6.78","6.65","6.78","AUD","Aug 08, 2025","Aug 08, 2025","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","2,645,604.34","0.02","2,645,604.34","2,635,135.00","2,635,135.00","46649WAA7","US46649WAA71","-","99.97","United States","-","USD","0.09","5.69","1.00","Mar 15, 2040","5.51","3.06","-","5.69","3.06","5.69","USD","Mar 01, 2025","Mar 01, 2025","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","2,643,739.35","0.02","2,643,739.35","2,649,000.00","2,649,000.00","29261AAA8","US29261AAA88","BK73CG1","98.90","United States","-","USD","1.18","5.41","1.00","Feb 01, 2028","4.50","1.23","-","5.41","1.23","5.41","USD","Sep 18, 2019","Sep 18, 2019","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","2,643,503.65","0.02","2,643,503.65","2,715,000.00","2,715,000.00","26884LBD0","US26884LBD01","-","96.21","United States","-","USD","3.66","5.74","1.00","Jan 15, 2031","4.75","3.74","-","5.74","3.74","5.74","USD","Jul 15, 2025","Sep 08, 2025","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","2,640,080.18","0.02","2,640,080.18","2,695,000.00","2,695,000.00","29273VBH2","US29273VBH24","-","96.87","United States","-","USD","6.64","7.33","1.00","Feb 15, 2056","6.75","6.78","-","7.23","6.72","7.23","USD","Aug 25, 2025","Aug 25, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","2,633,068.13","0.02","2,633,068.13","2,592,000.00","2,592,000.00","15089QBC7","US15089QBC78","-","100.46","United States","-","USD","3.16","6.87","1.00","Feb 15, 2031","7.00","3.65","-","6.84","2.90","6.84","USD","Dec 17, 2025","Dec 17, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,633,517.75","0.02","2,633,517.75","2,673,000.00","2,673,000.00","74843PAB6","US74843PAB67","-","97.74","United States","-","USD","4.13","7.19","1.00","Mar 01, 2033","6.75","5.05","-","7.19","5.05","7.19","USD","Feb 10, 2025","Feb 10, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,629,084.07","0.02","2,629,084.07","2,774,000.00","2,774,000.00","513272AD6","US513272AD65","-","93.94","United States","-","USD","2.93","6.18","1.00","Jan 31, 2030","4.13","2.99","-","6.18","2.99","6.18","USD","Nov 08, 2021","Nov 08, 2021","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION MTN RegS","BND","Corporates","Fixed Income","2,627,665.08","0.02","2,627,665.08","3,500,000.00","3,500,000.00","-","SGXPQ13C54A4","-","74.90","United States","-","USD","5.40","3.68","1.28","Sep 15, 2032","2.90","5.36","-","3.68","5.36","3.68","SGD","Aug 21, 2025","Aug 21, 2025","-"
"MSRM_25-NQM7-B1","MSRM_25-NQM7 B1 144A","CMO","Securitized","Fixed Income","2,627,808.94","0.02","2,627,808.94","2,712,000.00","2,712,000.00","61779KAG1","US61779KAG13","-","96.68","United States","-","USD","1.80","8.34","1.00","Sep 25, 2070","6.59","1.76","-","8.34","1.76","8.34","USD","Sep 26, 2025","Sep 26, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","2,626,332.22","0.02","2,626,332.22","2,400,000.00","2,400,000.00","-","FR0014016WB2","-","106.51","France","-","USD","3.92","6.77","0.89","Apr 23, 2031","5.50","3.76","-","6.77","3.76","6.77","EUR","Apr 23, 2026","Apr 23, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","2,625,189.07","0.02","2,625,189.07","2,630,000.00","2,630,000.00","775109BS9","US775109BS95","-","99.41","Canada","-","USD","0.37","8.80","1.00","Mar 15, 2082","5.25","0.22","-","6.62","0.41","6.62","USD","Feb 11, 2022","Feb 11, 2022","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","2,620,765.12","0.02","2,620,765.12","2,739,567.00","2,739,567.00","551923AA3","US551923AA38","-","95.33","United States","-","USD","3.09","6.05","1.00","Jan 15, 2046","4.35","2.81","-","6.05","2.81","6.05","USD","Feb 18, 2026","Feb 18, 2026","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","2,621,748.50","0.02","2,621,748.50","2,370,000.00","2,370,000.00","-","XS2434783911","-","109.45","Slovenia","-","USD","2.45","6.09","0.89","Feb 01, 2030","5.25","2.95","-","6.09","2.95","6.09","EUR","Jan 20, 2022","Jan 20, 2022","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","2,621,810.62","0.02","2,621,810.62","2,670,932.00","2,670,932.00","19689DAE9","US19689DAE94","-","97.92","United States","-","USD","2.54","7.85","1.00","Aug 25, 2070","7.10","2.51","-","7.85","2.51","7.85","USD","Jul 30, 2025","Jul 30, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","BND","Corporates","Fixed Income","2,605,198.98","0.02","2,605,198.98","2,700,000.00","2,700,000.00","86562MDW7","US86562MDW73","-","94.20","Japan","-","USD","6.00","7.11","1.00","Dec 31, 2079","6.45","6.35","-","7.11","6.30","7.11","USD","Feb 25, 2025","Feb 25, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","2,600,360.86","0.02","2,600,360.86","-195,868,000.00","-195,868,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","2,598,394.18","0.02","2,598,394.18","2,568,521.00","2,568,521.00","696918AA9","US696918AA95","-","99.99","United States","-","USD","0.01","5.11","1.00","Jan 15, 2034","4.70","0.00","-","5.11","0.00","5.11","USD","Dec 11, 2025","Dec 11, 2025","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,598,773.00","0.02","2,598,773.00","2,550,000.00","2,550,000.00","-","USY3R78RMD40","-","99.32","India","-","USD","2.54","7.84","1.00","Sep 10, 2029","7.60","2.51","-","7.84","2.51","7.84","USD","Jun 10, 2026","Jun 10, 2026","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Corporates","Fixed Income","2,593,930.39","0.02","2,593,930.39","2,624,000.00","2,624,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.75","United States","-","USD","0.85","6.01","1.00","Aug 31, 2027","3.38","0.84","-","6.01","0.84","6.01","USD","Aug 20, 2020","Aug 20, 2020","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","2,594,304.49","0.02","2,594,304.49","2,694,000.00","2,694,000.00","89183TAB4","US89183TAB44","-","96.12","United States","-","USD","6.81","6.48","1.00","Dec 25, 2065","5.30","6.46","-","6.48","6.46","6.48","USD","Jan 01, 2026","Jan 01, 2026","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","2,592,476.15","0.02","2,592,476.15","2,682,000.00","2,682,000.00","13005HAA8","US13005HAA86","-","95.63","Spain","-","USD","3.94","7.34","1.00","Feb 15, 2032","6.38","4.38","-","7.34","4.38","7.34","USD","Nov 06, 2024","Nov 06, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","2,590,634.63","0.02","2,590,634.63","2,748,000.00","2,748,000.00","00653VAE1","US00653VAE11","-","93.68","United States","-","USD","2.96","7.27","1.00","Mar 01, 2030","5.13","3.01","-","7.27","3.01","7.27","USD","Aug 19, 2021","Aug 19, 2021","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","2,587,744.58","0.02","2,587,744.58","2,716,000.00","2,716,000.00","37959GAH0","US37959GAH02","-","94.43","United States","-","USD","3.37","8.65","1.00","Mar 01, 2056","7.25","3.54","-","8.65","3.62","8.65","USD","Nov 26, 2025","Nov 26, 2025","-"
"PEPAU_41-A1A","PEPAU_41 A1A RegS","ABS","Securitized","Fixed Income","2,582,746.94","0.02","2,582,746.94","3,701,292.00","3,701,292.00","-","AU3FN0101457","-","69.77","Australia","-","USD","0.11","6.02","1.43","Jul 12, 2067","5.57","0.07","-","6.02","0.07","6.02","AUD","Sep 25, 2025","Sep 25, 2025","-"
"LENDR_25-P2-A","LENDR_25-P2 A 144A","ABS","Securitized","Fixed Income","2,580,157.63","0.02","2,580,157.63","2,571,408.00","2,571,408.00","525949AA1","US525949AA16","-","99.94","United States","-","USD","0.41","5.41","1.00","Feb 15, 2035","5.20","0.41","-","5.41","0.41","5.41","USD","Sep 24, 2025","Sep 24, 2025","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","2,576,497.16","0.02","2,576,497.16","2,539,000.00","2,539,000.00","00687YAD7","US00687YAD76","-","100.27","United States","-","USD","3.72","7.44","1.00","Feb 15, 2033","7.50","4.92","-","7.41","2.88","7.41","USD","Feb 03, 2025","Feb 03, 2025","-"
"NWDEVL","NEW WORLD CHINA LAND LTD RegS","BND","Corporates","Fixed Income","2,575,119.44","0.02","2,575,119.44","2,600,000.00","2,600,000.00","-","XS1549621586","BD8PXJ7","97.99","Hong Kong","-","USD","0.28","10.70","1.00","Jan 23, 2027","4.75","0.26","-","10.70","0.26","10.70","USD","Jan 23, 2017","Jan 23, 2017","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","2,574,701.98","0.02","2,574,701.98","2,636,000.00","2,636,000.00","36272JAL7","US36272JAL70","-","97.42","United States","-","USD","2.49","8.69","1.00","Aug 10, 2041","7.72","2.44","-","8.69","2.44","8.69","USD","Aug 01, 2024","Aug 01, 2024","-"
"HNLY_11X-D","HNLY_11X D RegS","ABS","Securitized","Fixed Income","2,567,403.06","0.02","2,567,403.06","2,280,000.00","2,280,000.00","-","XS2893032602","-","111.37","European Union","-","USD","0.05","5.49","0.89","Apr 25, 2039","5.07","0.01","-","5.49","0.01","5.49","EUR","Mar 27, 2025","Mar 27, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","2,567,785.83","0.02","2,567,785.83","2,373,000.00","2,373,000.00","292554AR3","US292554AR36","-","104.71","United States","-","USD","1.75","7.01","1.00","May 15, 2030","8.50","2.97","-","6.52","2.24","6.52","USD","May 21, 2024","May 21, 2024","-"
"CSMC_20-AFC1-A1","CSMC_20-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,567,669.17","0.02","2,567,669.17","2,679,966.00","2,679,966.00","12597MAA3","US12597MAA36","-","95.70","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","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","2,563,073.34","0.02","2,563,073.34","2,550,000.00","2,550,000.00","428102AH0","US428102AH01","-","99.83","United States","-","USD","1.31","6.04","1.00","Mar 01, 2028","5.88","1.30","-","6.04","1.30","6.04","USD","Feb 12, 2025","Feb 12, 2025","-"
"JPMMT_25-VIS3-B1","JPMMT_25-VIS3 B1 144A","CMO","Securitized","Fixed Income","2,562,339.50","0.02","2,562,339.50","2,642,953.00","2,642,953.00","46594EAG9","US46594EAG98","-","96.72","United States","-","USD","2.69","7.93","1.00","Feb 25, 2066","6.76","2.65","-","7.93","2.65","7.93","USD","Sep 30, 2025","Sep 30, 2025","-"
"FFML_06-F8-M1","FFML_06-F8 M1","ABS","Securitized","Fixed Income","2,557,280.08","0.02","2,557,280.08","3,048,418.00","3,048,418.00","320278AE4","US320278AE43","-","83.67","United States","-","USD","6.47","3.94","1.00","Jul 25, 2036","4.39","0.10","-","3.94","0.10","3.94","USD","Jun 29, 2006","Jun 29, 2006","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","2,554,265.02","0.02","2,554,265.02","2,200,000.00","2,200,000.00","-","DE000A4DFLQ6","-","112.89","Germany","-","USD","3.83","5.15","0.89","Apr 01, 2031","5.38","3.79","-","5.13","3.61","5.13","EUR","Apr 01, 2025","Apr 01, 2025","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","2,554,854.99","0.02","2,554,854.99","2,647,000.00","2,647,000.00","75102WAB4","US75102WAB46","BP2FD31","93.55","Japan","-","USD","3.71","9.31","1.00","Dec 31, 2079","6.25","3.58","-","7.99","3.72","7.99","USD","Apr 22, 2021","Apr 22, 2021","-"
"GLM_25-26-D","GLM_25-26 D 144A","ABS","Securitized","Fixed Income","2,551,847.09","0.02","2,551,847.09","2,500,000.00","2,500,000.00","38139QAL0","US38139QAL05","-","100.54","United States","-","USD","0.04","6.79","1.00","Jul 20, 2038","6.48","0.00","-","6.79","0.00","6.79","USD","Aug 07, 2025","Aug 07, 2025","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","2,550,019.59","0.02","2,550,019.59","2,580,000.00","2,580,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.49","Australia","-","USD","0.89","6.18","1.00","Sep 15, 2027","4.50","0.88","-","6.18","0.88","6.18","USD","Sep 16, 2019","Sep 16, 2019","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","2,542,671.02","0.02","2,542,671.02","2,977,157.00","2,977,157.00","-","XAL8869UAC70","-","85.41","Luxembourg","-","USD","-0.04","17.42","1.00","Feb 15, 2029","8.90","0.12","-","17.42","0.12","17.42","USD","Feb 21, 2024","Nov 26, 2019","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,541,424.16","0.02","2,541,424.16","2,421,000.00","2,421,000.00","45344LAG8","US45344LAG86","-","102.93","United States","-","USD","3.69","7.87","1.00","Jan 15, 2034","8.38","5.29","-","7.51","3.13","7.51","USD","Jul 08, 2025","Jul 08, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","2,539,407.57","0.02","2,539,407.57","2,441,000.00","2,441,000.00","37230JAB8","US37230JAB89","-","101.66","Denmark","-","USD","4.05","6.94","1.00","Dec 15, 2033","7.25","5.42","-","6.77","3.48","6.77","USD","Dec 03, 2025","Dec 03, 2025","-"
"VCC_23-1-M5","VCC_23-1 M5 144A","CMO","Securitized","Fixed Income","2,540,035.75","0.02","2,540,035.75","2,779,542.00","2,779,542.00","92259VAR7","US92259VAR78","-","91.06","United States","-","USD","2.58","13.10","1.00","Jan 25, 2053","9.61","2.50","-","13.10","2.50","13.10","USD","Dec 01, 2022","Dec 01, 2022","-"
"BETHP_21-1AR-CR","BETHP_21-1AR CR 144A","ABS","Securitized","Fixed Income","2,538,436.00","0.02","2,538,436.00","2,500,000.00","2,500,000.00","087598AN8","US087598AN81","-","100.10","United States","-","USD","0.01","6.14","1.00","Oct 15, 2036","5.75","0.00","-","6.14","0.00","6.14","USD","May 18, 2026","May 18, 2026","-"
"GCBSL_20_48AR-A1","GCBSL_20_48AR A1R 144A","ABS","Securitized","Fixed Income","2,534,299.29","0.02","2,534,299.29","2,500,000.00","2,500,000.00","38177DAQ1","US38177DAQ16","-","100.14","United States","-","USD","0.02","5.41","1.00","Apr 17, 2038","5.06","0.01","-","5.41","0.01","5.41","USD","Apr 24, 2025","Apr 24, 2025","-"
"CIFC_25-1A-D1","CIFC_25-1A D1 144A","ABS","Securitized","Fixed Income","2,534,747.13","0.02","2,534,747.13","2,500,000.00","2,500,000.00","12572VAG9","US12572VAG95","-","99.97","United States","-","USD","0.04","6.70","1.00","Apr 23, 2038","6.25","0.01","-","6.70","0.01","6.70","USD","Mar 13, 2025","Mar 13, 2025","-"
"SPCLO_24-5A-D1","SPCLO_24-5A D1 144A","ABS","Securitized","Fixed Income","2,532,717.23","0.02","2,532,717.23","2,500,000.00","2,500,000.00","82809BAJ5","US82809BAJ52","-","99.66","United States","-","USD","0.03","7.55","1.00","Oct 20, 2037","6.98","0.00","-","7.55","0.00","7.55","USD","Sep 18, 2024","Sep 18, 2024","-"
"OZLM_17-19A-A2R3","OZLM_17-19AR3 A2R3 144A","ABS","Securitized","Fixed Income","2,533,223.75","0.02","2,533,223.75","2,500,000.00","2,500,000.00","67112CBQ9","US67112CBQ96","-","100.04","United States","-","USD","0.01","5.55","1.00","Jan 15, 2035","5.15","0.00","-","5.55","0.00","5.55","USD","Feb 09, 2026","Feb 09, 2026","-"
"CIFC_18-2AR-BR","CIFC_18-2AR BR 144A","ABS","Securitized","Fixed Income","2,533,589.31","0.02","2,533,589.31","2,500,000.00","2,500,000.00","17180WAN5","US17180WAN56","-","100.05","United States","-","USD","0.03","5.91","1.00","Oct 20, 2037","5.48","0.01","-","5.91","0.01","5.91","USD","Oct 10, 2024","Oct 10, 2024","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","2,532,997.56","0.02","2,532,997.56","2,584,000.00","2,584,000.00","29977LAA9","US29977LAA98","-","95.76","Luxembourg","-","USD","2.58","6.59","1.00","Oct 30, 2029","5.00","2.70","-","6.59","2.70","6.59","USD","Oct 22, 2021","Oct 22, 2021","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","2,532,965.97","0.02","2,532,965.97","2,750,000.00","2,750,000.00","05604FAL9","US05604FAL94","B95NKW8","91.99","United States","-","USD","1.34","9.67","1.00","Mar 10, 2033","3.45","1.31","-","9.67","1.31","9.67","USD","Mar 01, 2013","Mar 01, 2013","-"
"PKBLU_23-4AR-A1R","PKBLU_23-4AR A1R 144A","ABS","Securitized","Fixed Income","2,531,147.65","0.02","2,531,147.65","2,500,000.00","2,500,000.00","699917AS9","US699917AS90","-","100.15","United States","-","USD","0.04","5.35","1.00","Jan 25, 2039","5.06","0.02","-","5.35","0.02","5.35","USD","Feb 04, 2026","Feb 04, 2026","-"
"BRYPK_24_25A-A1","BRYPK_24-25A A1 144A","ABS","Securitized","Fixed Income","2,531,889.92","0.02","2,531,889.92","2,500,000.00","2,500,000.00","117913AA1","US117913AA14","-","100.08","United States","-","USD","0.02","5.45","1.00","Jan 18, 2038","5.07","0.01","-","5.45","0.01","5.45","USD","Dec 30, 2024","Dec 30, 2024","-"
"MIDO_23-12ARR-A1","MIDO_23-12ARR A1RR 144A","ABS","Securitized","Fixed Income","2,532,067.92","0.02","2,532,067.92","2,500,000.00","2,500,000.00","59803TBA8","US59803TBA88","-","100.09","United States","-","USD","0.02","5.47","1.00","Jul 18, 2038","5.07","0.01","-","5.47","0.01","5.47","USD","Jul 18, 2025","Jul 18, 2025","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","2,532,575.73","0.02","2,532,575.73","2,500,000.00","2,500,000.00","82666XAA8","US82666XAA81","-","100.08","United States","-","USD","0.02","5.54","1.00","Jul 20, 2037","5.18","0.01","-","5.54","0.01","5.54","USD","Jun 28, 2024","Jun 28, 2024","-"
"TREST_20-3-A1R","TREST_20-3 A1R 144A","ABS","Securitized","Fixed Income","2,530,958.56","0.02","2,530,958.56","2,500,000.00","2,500,000.00","89532TAQ9","US89532TAQ94","-","100.03","United States","-","USD","0.02","5.53","1.00","Oct 20, 2037","5.12","0.01","-","5.53","0.01","5.53","USD","Oct 21, 2024","Oct 21, 2024","-"
"PRKCM_25-AFC1-A1","PRKCM_25-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,530,932.52","0.02","2,530,932.52","2,578,681.00","2,578,681.00","69392YAC0","US69392YAC03","-","97.98","United States","-","USD","1.68","6.22","1.00","Oct 25, 2060","5.10","1.59","-","6.22","1.59","6.22","USD","Sep 01, 2025","Sep 01, 2025","-"
"NMC CLO_7A-A1","NMC CLO_7A A1 144A","ABS","Securitized","Fixed Income","2,528,346.03","0.02","2,528,346.03","2,500,000.00","2,500,000.00","64754YAA7","US64754YAA73","-","99.97","United States","-","USD","0.02","5.37","1.00","Mar 31, 2038","4.93","0.01","-","5.37","0.01","5.37","USD","Mar 28, 2025","Mar 28, 2025","-"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","2,529,174.81","0.02","2,529,174.81","2,500,000.00","2,500,000.00","89643NAA3","US89643NAA37","-","100.03","United States","-","USD","0.03","5.36","1.00","Jan 22, 2039","4.95","0.01","-","5.36","0.01","5.36","USD","Mar 06, 2026","Mar 06, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","2,529,282.23","0.02","2,529,282.23","2,500,000.00","2,500,000.00","799928AS5","US799928AS53","-","100.06","United States","-","USD","0.04","5.42","1.00","Apr 25, 2037","5.11","0.02","-","5.42","0.02","5.42","USD","May 08, 2026","May 08, 2026","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","2,527,633.94","0.02","2,527,633.94","2,396,000.00","2,396,000.00","039959AA9","US039959AA98","-","103.17","United States","-","USD","2.85","8.70","1.00","Dec 01, 2030","9.50","3.33","-","8.44","2.59","8.44","USD","Nov 06, 2025","Nov 06, 2025","-"
"OCP_24-35-E","OCP_24-35 E 144A","ABS","Securitized","Fixed Income","2,521,178.15","0.02","2,521,178.15","2,500,000.00","2,500,000.00","671064AA1","US671064AA17","-","98.74","Jersey","-","USD","0.05","10.78","1.00","Oct 26, 2037","9.71","0.01","-","10.78","0.01","10.78","USD","Sep 25, 2024","Sep 25, 2024","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","Securitized","Fixed Income","2,520,446.61","0.02","2,520,446.61","2,543,603.00","2,543,603.00","3136BWKS4","US3136BWKS48","-","98.83","United States","-","USD","2.64","5.66","1.00","Jun 25, 2055","5.19","0.01","-","5.66","0.01","5.66","USD","May 25, 2025","May 25, 2025","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","2,519,971.01","0.02","2,519,971.01","2,545,000.00","2,545,000.00","23292NAB4","US23292NAB47","-","95.39","United States","-","USD","4.92","7.18","1.00","Apr 15, 2034","6.38","5.62","-","7.18","5.62","7.18","USD","Mar 18, 2026","Mar 18, 2026","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","2,520,679.69","0.02","2,520,679.69","2,537,712.00","2,537,712.00","034934AA7","US034934AA73","-","99.14","United States","-","USD","1.14","6.19","1.00","Jan 25, 2070","5.69","1.12","-","6.19","1.12","6.19","USD","Jan 01, 2025","Jan 01, 2025","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","2,515,658.67","0.02","2,515,658.67","2,500,000.00","2,500,000.00","03990QAJ7","US03990QAJ76","-","100.08","United States","-","USD","0.01","7.26","1.00","Mar 15, 2038","7.07","3.75","-","7.26","3.75","7.26","USD","Mar 31, 2026","Mar 31, 2026","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","2,512,776.34","0.02","2,512,776.34","2,662,000.00","2,662,000.00","12008RAS6","US12008RAS67","-","93.65","United States","-","USD","5.21","7.51","1.00","Mar 01, 2034","6.38","5.69","-","7.51","5.69","7.51","USD","Feb 29, 2024","Feb 29, 2024","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","Securitized","Fixed Income","2,509,689.69","0.02","2,509,689.69","2,533,794.00","2,533,794.00","69382FAA7","US69382FAA75","-","98.86","United States","-","USD","1.83","6.04","1.00","Feb 25, 2060","5.55","1.77","-","6.04","1.77","6.04","USD","Mar 01, 2025","Mar 01, 2025","-"
"TCO_24-DPM-D","TCO_24-DPM D 144A","CMBS","Securitized","Fixed Income","2,506,500.81","0.02","2,506,500.81","2,500,000.00","2,500,000.00","87231EAG2","US87231EAG26","-","99.75","United States","-","USD","4.15","7.21","1.00","Dec 15, 2039","6.56","0.00","-","7.21","4.23","7.21","USD","Dec 01, 2024","Dec 01, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","2,502,854.63","0.02","2,502,854.63","2,289,000.00","2,289,000.00","-","XS3101363011","-","106.57","Italy","-","USD","3.65","6.29","0.89","Jul 01, 2031","5.00","4.01","-","6.29","4.01","6.29","EUR","Jul 02, 2025","Jul 02, 2025","-"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","2,501,261.74","0.02","2,501,261.74","1,900,000.00","1,900,000.00","345397E33","XS2744491106","BRJYTP9","131.56","United States","-","USD","1.89","6.01","0.75","Oct 09, 2028","5.63","1.83","-","6.01","1.83","6.01","GBP","Jan 09, 2024","Jan 09, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","2,502,189.07","0.02","2,502,189.07","2,812,000.00","2,812,000.00","432833AN1","US432833AN19","-","88.40","United States","-","USD","4.60","6.21","1.00","Feb 15, 2032","3.63","4.69","-","6.21","4.69","6.21","USD","Feb 02, 2021","Feb 02, 2021","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","2,502,284.76","0.02","2,502,284.76","2,469,000.00","2,469,000.00","023771T32","US023771T329","-","100.18","United States","-","USD","0.61","7.09","1.00","Feb 15, 2028","7.25","1.24","-","6.62","0.33","6.62","USD","Feb 15, 2023","Feb 15, 2023","-"
"UKLOG_26-4X-B","UKLOG_26-4X B RegS","CMBS","Securitized","Fixed Income","2,500,558.04","0.02","2,500,558.04","1,884,000.00","1,884,000.00","-","XS3489992498","-","132.49","Ireland","-","USD","0.35","5.77","0.75","Nov 18, 2036","5.53","1.94","-","5.77","1.94","5.77","GBP","Oct 01, 2026","Oct 01, 2026","-"
"TPMT_24-CES4-A1","TPMT_24-CES4 A1 144A","CMO","Securitized","Fixed Income","2,496,313.37","0.02","2,496,313.37","2,511,545.00","2,511,545.00","89182QAA3","US89182QAA31","-","99.22","United States","-","USD","1.55","5.67","1.00","Sep 25, 2064","5.12","1.52","-","5.67","1.52","5.67","USD","Sep 01, 2024","Sep 01, 2024","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","2,493,640.72","0.02","2,493,640.72","2,648,000.00","2,648,000.00","38016LAC9","US38016LAC90","BL6LVP5","93.76","United States","-","USD","2.23","6.37","1.00","Mar 01, 2029","3.50","2.22","-","6.37","2.22","6.37","USD","Feb 25, 2021","Feb 25, 2021","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Corporates","Fixed Income","2,485,866.74","0.02","2,485,866.74","2,520,000.00","2,520,000.00","011662AJ2","US011662AJ21","-","95.92","United States","-","USD","3.77","7.53","1.00","Jun 01, 2031","6.50","3.81","-","7.53","3.81","7.53","USD","May 12, 2026","May 12, 2026","-"
"MSINT","CASH COLLATERAL USD MSILW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,483,207.47","0.02","2,483,207.47","2,480,000.00","2,480,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","2,478,482.87","0.01","2,478,482.87","2,500,230.00","2,500,230.00","3137HHSB8","US3137HHSB82","-","98.88","United States","-","USD","2.39","5.56","1.00","Feb 25, 2054","5.09","0.01","-","5.56","0.01","5.56","USD","Nov 25, 2024","Nov 25, 2024","-"
"SONYLF","SONY LIFE INSURANCE CO LTD RegS","BND","Corporates","Fixed Income","2,479,314.79","0.01","2,479,314.79","2,500,000.00","2,500,000.00","-","XS3504150767","-","98.80","Japan","-","USD","7.05","7.64","1.00","Sep 24, 2056","7.13","7.09","-","7.30","6.99","7.30","USD","Sep 24, 2026","Sep 24, 2026","-"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","2,475,430.90","0.01","2,475,430.90","2,200,000.00","2,200,000.00","-","XS3402699345","-","111.61","Ireland","-","USD","0.55","5.64","0.89","Apr 25, 2039","5.30","0.48","-","5.64","0.48","5.64","EUR","Aug 19, 2026","Aug 19, 2026","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","2,475,961.62","0.01","2,475,961.62","2,061,609.00","2,061,609.00","-","-","-","120.10","Switzerland","-","USD","0.00","3.85","0.83","-","0.00","0.00","-","3.85","0.00","3.85","CHF","-","Jan 01, 1990","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,471,442.27","0.01","2,471,442.27","2,322,000.00","2,322,000.00","-","XS2361255057","-","105.42","United States","-","USD","2.56","5.71","0.89","Jul 06, 2029","3.38","2.53","-","5.71","2.53","5.71","EUR","Jul 06, 2021","Jul 06, 2021","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,469,037.25","0.01","2,469,037.25","2,500,000.00","2,500,000.00","47232MAG7","US47232MAG78","-","95.49","United States","-","USD","3.70","7.72","1.00","Oct 15, 2031","6.63","4.02","-","7.72","4.02","7.72","USD","Oct 21, 2024","Oct 21, 2024","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","2,469,673.69","0.01","2,469,673.69","2,500,000.00","2,500,000.00","42824CBU2","US42824CBU27","-","96.39","United States","-","USD","4.24","5.68","1.00","Oct 15, 2031","4.85","4.26","-","5.68","4.26","5.68","USD","Sep 26, 2024","Sep 26, 2024","-"
"SWVP_26-PNCL-A","SWVP_26-PNCL A 144A","CMBS","Securitized","Fixed Income","2,469,032.39","0.01","2,469,032.39","2,464,000.00","2,464,000.00","78504YAA0","US78504YAA01","-","100.00","United States","-","USD","-0.01","5.54","1.00","Oct 15, 2039","5.25","4.45","-","5.54","4.45","5.54","USD","Sep 29, 2026","Sep 29, 2026","-"
"GRSADO","GRUPPO SAN DONATO SPA RegS","BND","Corporates","Fixed Income","2,465,978.73","0.01","2,465,978.73","2,235,000.00","2,235,000.00","-","XS3212436813","-","107.04","Italy","-","USD","3.84","7.70","0.89","Oct 31, 2031","6.50","4.08","-","7.70","4.08","7.70","EUR","Oct 28, 2025","Oct 28, 2025","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","2,466,312.10","0.01","2,466,312.10","2,512,000.00","2,512,000.00","62886EBA5","US62886EBA55","BL6KR10","95.65","United States","-","USD","2.21","7.04","1.00","Apr 15, 2029","5.13","2.24","-","7.04","2.24","7.04","USD","Apr 06, 2021","Apr 06, 2021","-"
"MSRM_25-NQ10-A1L","MSRM_25-NQ10 A1L 144A","CMO","Securitized","Fixed Income","2,464,891.90","0.01","2,464,891.90","2,560,000.00","2,560,000.00","617955AB5","US617955AB52","-","96.11","United States","-","USD","2.04","7.08","1.00","Nov 25, 2070","5.24","2.01","-","7.08","2.01","7.08","USD","Dec 01, 2025","Dec 01, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","2,455,298.03","0.01","2,455,298.03","2,582,000.00","2,582,000.00","68245XAP4","US68245XAP42","-","94.53","Canada","-","USD","2.19","6.05","1.00","Feb 15, 2029","3.50","2.19","-","6.05","2.19","6.05","USD","Nov 09, 2020","Nov 09, 2020","-"
"SGSHR_25-1X-A2","SGSHR_25-1X A2 RegS","CMBS","Securitized","Fixed Income","2,454,255.21","0.01","2,454,255.21","1,841,113.00","1,841,113.00","-","XS3068790909","-","132.26","United Kingdom","-","USD","0.09","5.35","0.75","May 17, 2037","5.04","3.19","-","5.35","3.19","5.35","GBP","May 20, 2025","May 20, 2025","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","2,451,151.17","0.01","2,451,151.17","2,500,000.00","2,500,000.00","74984JAA1","US74984JAA16","-","97.86","United States","-","USD","3.15","6.26","1.00","Jul 25, 2041","5.62","3.14","-","6.26","3.14","6.26","USD","Jul 01, 2026","Jul 01, 2026","-"
"STLD","STEEL DYNAMICS INC","BND","Corporates","Fixed Income","2,448,414.76","0.01","2,448,414.76","2,670,000.00","2,670,000.00","858119BM1","US858119BM10","-","90.90","United States","-","USD","3.85","5.68","1.00","Jan 15, 2031","3.25","3.85","-","5.68","3.85","5.68","USD","Jun 05, 2020","Jun 05, 2020","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","2,449,844.49","0.01","2,449,844.49","2,521,000.00","2,521,000.00","86177CAB5","US86177CAB54","-","95.21","United States","-","USD","3.81","8.21","1.00","Aug 15, 2031","7.00","3.93","-","8.21","3.93","8.21","USD","Jul 02, 2026","Jul 02, 2026","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","2,448,215.40","0.01","2,448,215.40","2,389,000.00","2,389,000.00","00810GAD6","US00810GAD60","-","102.23","United States","-","USD","1.85","6.63","1.00","Oct 01, 2029","7.50","2.62","-","6.24","1.81","6.24","USD","Oct 01, 2024","Oct 01, 2024","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Corporates","Fixed Income","2,448,219.50","0.01","2,448,219.50","2,437,000.00","2,437,000.00","37960BAD7","US37960BAD73","-","100.21","United States","-","USD","3.93","7.32","1.00","Oct 01, 2032","7.38","4.75","-","7.30","3.38","7.30","USD","Sep 19, 2025","Sep 19, 2025","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","2,445,649.21","0.01","2,445,649.21","2,195,000.00","2,195,000.00","-","IT0005697401","-","111.25","Italy","-","USD","0.03","4.02","0.89","Apr 27, 2051","3.69","0.02","-","4.02","0.02","4.02","EUR","Mar 24, 2026","Mar 24, 2026","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","2,441,651.15","0.01","2,441,651.15","2,463,000.00","2,463,000.00","47010BAM6","US47010BAM63","-","97.79","United Kingdom","-","USD","2.23","6.54","1.00","Jul 15, 2029","5.50","2.48","-","6.54","2.48","6.54","USD","Jul 14, 2021","Jul 14, 2021","-"
"STDCTY","STUDIO CITY CO LTD RegS","BND","Corporates","Fixed Income","2,441,826.39","0.01","2,441,826.39","2,500,000.00","2,500,000.00","-","USG8539EAD79","BV3N1W1","95.16","Macau","-","USD","3.67","7.42","1.00","May 15, 2031","6.13","3.81","-","7.42","3.81","7.42","USD","May 15, 2026","May 15, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,440,968.61","0.01","2,440,968.61","2,470,000.00","2,470,000.00","629377CX8","US629377CX83","BSF0635","96.01","United States","-","USD","5.23","6.91","1.00","Nov 01, 2034","6.25","6.02","-","6.91","6.02","6.91","USD","Oct 30, 2024","Oct 30, 2024","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","2,438,835.94","0.01","2,438,835.94","1,889,000.00","1,889,000.00","-","XS3209578007","-","128.76","United Kingdom","-","USD","2.36","7.46","0.75","May 28, 2039","6.34","2.41","-","7.46","2.41","7.46","GBP","Nov 28, 2025","Nov 28, 2025","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","2,439,815.30","0.01","2,439,815.30","2,372,000.00","2,372,000.00","85858EAE3","US85858EAE32","-","101.63","Sweden","-","USD","2.50","7.14","1.00","Feb 15, 2031","7.63","3.61","-","6.79","2.09","6.79","USD","Feb 15, 2024","Feb 15, 2024","-"
"JPMMT_25-VIS3-B2","JPMMT_25-VIS3 B2 144A","CMO","Securitized","Fixed Income","2,439,076.02","0.01","2,439,076.02","2,580,333.00","2,580,333.00","46594EAH7","US46594EAH71","-","94.29","United States","-","USD","2.67","9.36","1.00","Feb 25, 2066","7.20","2.61","-","9.36","2.61","9.36","USD","Sep 30, 2025","Sep 30, 2025","-"
"NAVSL_21-CA-A","NAVSL_21-CA A 144A","ABS","Securitized","Fixed Income","2,437,047.33","0.01","2,437,047.33","2,730,426.00","2,730,426.00","63942JAA5","US63942JAA51","-","89.17","United States","-","USD","2.35","6.15","1.00","Oct 15, 2069","1.06","2.16","-","6.15","2.16","6.15","USD","May 27, 2021","May 27, 2021","-"
"AJAXM_22-B-A1","AJAXM_22-B A1 144A","ABS","Securitized","Fixed Income","2,433,768.66","0.01","2,433,768.66","2,557,194.00","2,557,194.00","00971BAA8","US00971BAA89","-","95.00","United States","-","USD","1.95","6.31","1.00","Mar 25, 2062","3.50","1.83","-","6.31","1.83","6.31","USD","Jun 09, 2022","Jun 09, 2022","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","2,433,877.18","0.01","2,433,877.18","2,310,000.00","2,310,000.00","097023DT9","US097023DT94","BRRG861","102.28","United States","-","USD","11.91","6.68","1.00","May 01, 2054","6.86","12.10","-","6.67","12.02","6.67","USD","Nov 01, 2024","Dec 17, 2024","-"
"NLT_21-INV2-A2","NLT_21-INV2 A2 144A","CMO","Securitized","Fixed Income","2,434,357.90","0.01","2,434,357.90","2,879,947.00","2,879,947.00","62917JAB6","US62917JAB61","-","84.48","United States","-","USD","5.15","6.43","1.00","Aug 25, 2056","1.31","0.10","-","6.43","0.10","6.43","USD","Jul 01, 2021","Jul 01, 2021","-"
"DRMT_26-INV1-B2","DRMT_26-INV1 B2 144A","CMO","Securitized","Fixed Income","2,430,687.08","0.01","2,430,687.08","2,614,000.00","2,614,000.00","24381GAH6","US24381GAH65","-","92.76","United States","-","USD","2.87","9.44","1.00","Dec 26, 2070","6.85","2.81","-","9.44","2.81","9.44","USD","Jan 01, 2026","Jan 01, 2026","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,425,227.08","0.01","2,425,227.08","2,500,000.00","2,500,000.00","62828M2F7","US62828M2F71","-","95.91","India","-","USD","3.03","7.22","1.00","Aug 04, 2030","5.75","2.99","-","7.22","2.99","7.22","USD","Feb 04, 2026","Feb 04, 2026","-"
"SAN_25-NQM2-A1","SAN_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,425,299.35","0.01","2,425,299.35","2,446,041.00","2,446,041.00","802638AA4","US802638AA49","-","98.96","United States","-","USD","1.80","6.18","1.00","Feb 25, 2065","5.73","1.75","-","6.18","1.75","6.18","USD","Apr 01, 2025","Apr 01, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","2,424,660.29","0.01","2,424,660.29","2,527,000.00","2,527,000.00","900123DR8","US900123DR82","-","95.43","Turkey","-","USD","6.53","7.68","1.00","Sep 16, 2035","6.95","6.45","-","7.68","6.45","7.68","USD","Sep 16, 2025","Sep 16, 2025","-"
"COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","BND","Corporates","Fixed Income","2,425,040.87","0.01","2,425,040.87","2,478,000.00","2,478,000.00","222070AG9","US222070AG98","-","96.70","United States","-","USD","2.03","6.34","1.00","Jan 15, 2029","4.75","2.07","-","6.34","2.07","6.34","USD","Nov 30, 2021","Nov 30, 2021","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","2,421,692.09","0.01","2,421,692.09","2,505,000.00","2,505,000.00","0778FPAQ2","US0778FPAQ20","-","96.13","Canada","-","USD","6.39","7.50","1.00","Sep 15, 2055","7.00","6.51","-","7.62","6.45","7.62","USD","Feb 18, 2025","Feb 18, 2025","-"
"BBWI","BATH & BODY WORKS INC","BND","Corporates","Fixed Income","2,421,057.23","0.01","2,421,057.23","2,338,000.00","2,338,000.00","501797AR5","US501797AR52","BKDK954","101.09","United States","-","USD","0.88","7.04","1.00","Jun 15, 2029","7.50","2.33","-","5.80","0.64","5.80","USD","Jun 20, 2019","Jun 20, 2019","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","2,420,989.96","0.01","2,420,989.96","2,440,000.00","2,440,000.00","24022FAA8","US24022FAA84","-","99.03","United States","-","USD","1.62","6.37","1.00","Apr 13, 2040","5.73","1.62","-","6.37","1.62","6.37","USD","Apr 01, 2024","Apr 01, 2024","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","2,413,576.38","0.01","2,413,576.38","2,510,000.00","2,510,000.00","73052AAE1","US73052AAE10","-","95.79","United States","-","USD","3.30","7.21","1.00","Jul 20, 2055","5.73","3.32","-","7.21","3.32","7.21","USD","Jul 16, 2025","Jul 16, 2025","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","2,414,388.10","0.01","2,414,388.10","2,276,000.00","2,276,000.00","41068XAG5","US41068XAG51","-","103.15","United States","-","USD","3.60","8.56","1.00","Jun 01, 2056","8.00","3.65","-","7.18","3.56","7.18","USD","Nov 20, 2025","Nov 20, 2025","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","2,410,654.39","0.01","2,410,654.39","2,647,000.00","2,647,000.00","69073TAU7","US69073TAU79","-","88.08","United States","-","USD","3.69","10.59","1.00","May 15, 2031","7.25","3.62","-","10.59","3.62","10.59","USD","May 25, 2023","May 25, 2023","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","2,410,999.93","0.01","2,410,999.93","2,483,000.00","2,483,000.00","97382BAB5","US97382BAB53","-","96.52","United States","-","USD","4.64","8.21","1.00","Oct 15, 2033","7.50","5.29","-","8.21","5.29","8.21","USD","Oct 06, 2025","Oct 06, 2025","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","2,410,716.92","0.01","2,410,716.92","2,423,000.00","2,423,000.00","92254AAA5","US92254AAA51","-","99.31","United States","-","USD","1.40","5.97","1.00","Nov 10, 2039","5.52","1.40","-","5.97","1.40","5.97","USD","Nov 01, 2024","Nov 01, 2024","-"
"FCTSP","FRASERS CENTREPOINT TRUST RegS","BND","Corporates","Fixed Income","2,402,299.76","0.01","2,402,299.76","3,000,000.00","3,000,000.00","-","SGXF19697014","-","79.20","Singapore","-","USD","3.42","4.36","1.28","Dec 31, 2079","3.98","3.25","-","3.58","3.40","3.58","SGD","Jul 02, 2025","Jul 02, 2025","-"
"RBLX","ROBLOX CORP 144A","BND","Corporates","Fixed Income","2,403,103.44","0.01","2,403,103.44","2,551,000.00","2,551,000.00","771049AA1","US771049AA15","-","92.46","United States","-","USD","3.14","6.28","1.00","May 01, 2030","3.88","3.18","-","6.28","3.18","6.28","USD","Oct 29, 2021","Oct 29, 2021","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","2,400,264.50","0.01","2,400,264.50","2,438,986.00","2,438,986.00","35040WAA5","US35040WAA53","-","98.03","United States","-","USD","2.03","5.97","1.00","Apr 15, 2050","4.95","2.02","-","5.97","2.02","5.97","USD","Mar 14, 2025","Mar 14, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","2,401,671.65","0.01","2,401,671.65","2,395,000.00","2,395,000.00","05593JAA8","US05593JAA88","-","99.88","United States","-","USD","0.10","5.40","1.00","Jun 15, 2041","5.19","2.57","-","5.40","2.57","5.40","USD","Jun 04, 2024","Jun 04, 2024","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","2,399,110.44","0.01","2,399,110.44","2,360,000.00","2,360,000.00","-","XS3113144912","-","99.94","Thailand","-","USD","2.18","7.61","1.00","Jul 21, 2030","7.55","2.15","-","7.61","2.15","7.61","USD","Jul 21, 2025","Jul 21, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,397,646.54","0.01","2,397,646.54","2,388,000.00","2,388,000.00","817565CD4","US817565CD49","BD0RZM8","98.89","United States","-","USD","1.07","5.57","1.00","Dec 15, 2027","4.63","1.11","-","5.57","1.11","5.57","USD","Dec 12, 2017","Dec 12, 2017","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","2,397,890.81","0.01","2,397,890.81","2,031,415.00","2,031,415.00","-","XS2724532333","-","117.62","Austria","-","USD","0.46","8.35","0.89","Mar 30, 2029","10.50","2.15","-","5.02","0.45","5.02","EUR","Nov 30, 2023","Nov 30, 2023","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,396,685.20","0.01","2,396,685.20","2,387,000.00","2,387,000.00","12434JAA7","US12434JAA79","-","100.00","United States","-","USD","0.06","5.38","1.00","Jul 15, 2043","5.22","6.12","-","5.38","6.12","5.38","USD","Jul 09, 2026","Jul 09, 2026","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","2,388,510.03","0.01","2,388,510.03","4,130,000.00","4,130,000.00","06051GJM2","US06051GJM24","BLNB200","56.50","United States","-","USD","12.55","6.38","1.00","Oct 24, 2051","2.83","14.28","-","6.38","14.27","6.38","USD","Oct 21, 2020","Oct 21, 2020","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","2,385,406.26","0.01","2,385,406.26","2,425,000.00","2,425,000.00","85571BBH7","US85571BBH78","-","96.04","United States","-","USD","3.81","7.13","1.00","Jun 01, 2031","6.13","3.86","-","7.13","3.86","7.13","USD","May 26, 2026","May 26, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","2,380,519.88","0.01","2,380,519.88","2,258,000.00","2,258,000.00","37185LAR3","US37185LAR33","-","102.14","United States","-","USD","3.53","7.58","1.00","May 15, 2033","8.00","4.91","-","7.30","2.99","7.30","USD","Dec 19, 2024","Dec 19, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","2,381,084.16","0.01","2,381,084.16","2,500,000.00","2,500,000.00","29273VBL3","US29273VBL36","-","93.70","United States","-","USD","12.39","6.82","1.00","Jan 15, 2056","6.30","12.57","-","6.82","12.57","6.82","USD","Jan 27, 2026","Jan 27, 2026","-"
"SAZKAG","ALLWYN ENTMT FING UK PLC TL-B","LOAN","Corporates","Fixed Income","2,380,559.28","0.01","2,380,559.28","2,179,000.00","2,179,000.00","-","-","-","109.25","Switzerland","-","USD","-0.02","5.56","0.89","Mar 30, 2032","4.96","0.00","-","5.56","0.02","5.56","EUR","Jun 26, 2026","Mar 20, 2025","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","2,378,812.88","0.01","2,378,812.88","2,381,000.00","2,381,000.00","05464CAC5","US05464CAC55","-","99.43","United States","-","USD","2.67","6.41","1.00","Mar 15, 2030","6.13","3.03","-","6.41","3.03","6.41","USD","Mar 11, 2025","Mar 11, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","2,379,363.41","0.01","2,379,363.41","2,438,000.00","2,438,000.00","853191AA2","US853191AA25","-","96.55","United States","-","USD","3.98","7.23","1.00","Aug 15, 2032","6.50","4.71","-","7.23","4.71","7.23","USD","Aug 06, 2024","Aug 06, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","2,379,363.52","0.01","2,379,363.52","2,480,000.00","2,480,000.00","44267DAG2","US44267DAG25","-","95.25","United States","-","USD","4.18","6.95","1.00","Mar 01, 2032","5.88","4.48","-","6.95","4.48","6.95","USD","Feb 17, 2026","Feb 17, 2026","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","2,377,839.13","0.01","2,377,839.13","8,993,000.00","8,993,000.00","-","XS1196417569","BW0FQF5","26.44","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2025","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","2,372,130.37","0.01","2,372,130.37","2,356,000.00","2,356,000.00","57665RAG1","US57665RAG11","BDSHS54","99.05","United States","-","USD","1.06","5.92","1.00","Dec 15, 2027","5.00","1.10","-","5.92","1.10","5.92","USD","Dec 04, 2017","Dec 04, 2017","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","2,372,205.79","0.01","2,372,205.79","2,390,000.00","2,390,000.00","019736AE7","US019736AE70","BD6NJY0","99.10","United States","-","USD","0.91","5.73","1.00","Oct 01, 2027","4.75","0.93","-","5.73","0.93","5.73","USD","Sep 26, 2017","Sep 26, 2017","-"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","2,367,519.04","0.01","2,367,519.04","2,087,000.00","2,087,000.00","-","XS3401024875","-","111.66","Ireland","-","USD","0.03","5.83","0.89","Jul 16, 2040","5.29","0.00","-","5.83","0.00","5.83","EUR","Jun 30, 2026","Jun 30, 2026","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","2,365,228.31","0.01","2,365,228.31","374,616,686.00","374,616,686.00","-","-","-","0.63","Japan","-","USD","0.00","3.85","158.39","-","0.00","0.00","-","3.85","0.00","3.85","JPY","-","Jan 01, 1990","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","2,364,683.74","0.01","2,364,683.74","2,188,000.00","2,188,000.00","92332YAC5","US92332YAC57","-","106.18","United States","-","USD","1.86","6.54","1.00","Feb 01, 2029","9.50","2.03","-","6.22","1.83","6.22","USD","Oct 24, 2023","Oct 24, 2023","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,362,321.50","0.01","2,362,321.50","2,376,000.00","2,376,000.00","195325ET8","US195325ET82","-","98.20","Colombia","-","USD","2.08","6.16","1.00","Jan 21, 2029","5.38","2.08","-","6.16","2.08","6.16","USD","Jan 21, 2026","Jan 21, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","2,363,036.72","0.01","2,363,036.72","2,280,000.00","2,280,000.00","442722AC8","US442722AC80","-","101.84","United States","-","USD","2.94","6.97","1.00","Jul 15, 2032","7.38","4.56","-","6.61","2.42","6.61","USD","Jun 17, 2024","Jun 17, 2024","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","2,360,243.81","0.01","2,360,243.81","2,441,000.00","2,441,000.00","43284MAA6","US43284MAA62","-","94.86","United States","-","USD","2.36","7.18","1.00","Jun 01, 2029","5.00","2.36","-","7.18","2.36","7.18","USD","Jun 04, 2021","Jun 04, 2021","-"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","2,355,770.66","0.01","2,355,770.66","1,801,000.00","1,801,000.00","-","XS3422222003","-","130.56","Japan","-","USD","2.29","5.49","0.75","Mar 29, 2029","4.85","2.28","-","5.49","2.28","5.49","GBP","Jul 01, 2026","Jul 01, 2026","-"
"CHASE_24-3-A4","CHASE_24-3 A4 144A","CMO","Securitized","Fixed Income","2,354,102.51","0.01","2,354,102.51","2,375,634.00","2,375,634.00","16159HAD9","US16159HAD98","-","98.89","United States","-","USD","3.69","6.24","1.00","Feb 25, 2055","6.00","4.21","-","6.24","4.21","6.24","USD","Mar 01, 2024","Mar 01, 2024","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","2,348,297.95","0.01","2,348,297.95","2,379,629.00","2,379,629.00","381935AA3","US381935AA36","-","98.34","United States","-","USD","1.62","6.44","1.00","Oct 20, 2046","5.35","1.61","-","6.44","1.61","6.44","USD","Oct 29, 2024","Oct 29, 2024","-"
"SAPP_25-2-A1L","SAPP_25-2 A1L RegS","ABS","Securitized","Fixed Income","2,341,809.74","0.01","2,341,809.74","3,356,042.00","3,356,042.00","-","AU3FN0102935","-","69.77","Australia","-","USD","0.11","6.03","1.43","Feb 12, 2067","5.57","0.07","-","6.03","0.07","6.03","AUD","Oct 21, 2025","Oct 21, 2025","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,338,317.63","0.01","2,338,317.63","2,376,000.00","2,376,000.00","62828M2E0","US62828M2E07","-","97.69","India","-","USD","2.68","7.28","1.00","Mar 02, 2030","6.38","2.64","-","7.28","2.64","7.28","USD","Sep 02, 2025","Sep 02, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","BND","Corporates","Fixed Income","2,338,326.22","0.01","2,338,326.22","2,339,000.00","2,339,000.00","11102AAF8","US11102AAF84","-","99.38","United Kingdom","-","USD","0.32","8.24","1.00","Nov 23, 2081","4.25","0.18","-","6.28","0.35","6.28","USD","Nov 23, 2021","Nov 23, 2021","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","2,338,503.46","0.01","2,338,503.46","3,000,000.00","3,000,000.00","05607TAJ1","US05607TAJ16","-","77.86","United States","-","USD","4.90","7.75","1.00","Jan 15, 2044","2.78","4.91","-","7.75","4.91","7.75","USD","Dec 01, 2021","Dec 01, 2021","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","2,336,278.86","0.01","2,336,278.86","2,342,000.00","2,342,000.00","91533QAB3","US91533QAB32","-","99.36","United States","-","USD","0.82","5.93","1.00","Oct 15, 2032","5.10","0.81","-","5.93","0.81","5.93","USD","Sep 09, 2025","Sep 09, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","2,333,343.78","0.01","2,333,343.78","2,346,000.00","2,346,000.00","13057QAL1","US13057QAL14","-","97.75","United States","-","USD","4.66","7.47","1.00","Jan 15, 2034","7.00","5.49","-","7.47","5.49","7.47","USD","Oct 08, 2025","Oct 08, 2025","-"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,333,530.86","0.01","2,333,530.86","2,418,000.00","2,418,000.00","-","XS3284960625","-","94.71","Cameroon","-","USD","3.86","10.18","1.00","Jan 30, 2033","8.88","3.77","-","10.18","3.77","10.18","USD","Jan 30, 2026","Jan 30, 2026","-"
"DWSON_25-1-B","DWSON_25-1 B RegS","ABS","Securitized","Fixed Income","2,330,821.43","0.01","2,330,821.43","1,755,598.00","1,755,598.00","Z97AXV653","XS3216858038","-","132.38","United Kingdom","-","USD","0.03","4.91","0.75","Dec 20, 2032","4.83","0.01","-","4.91","0.01","4.91","GBP","Nov 20, 2025","Nov 20, 2025","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","2,331,158.16","0.01","2,331,158.16","2,075,471.00","2,075,471.00","-","-","-","112.32","United Kingdom","-","USD","0.14","6.68","0.89","Nov 28, 2031","6.74","0.05","-","6.68","0.08","6.68","EUR","Oct 23, 2025","Nov 27, 2024","-"
"CIM_25-I1-A1","CIM_25-I1 A1 144A","CMO","Securitized","Fixed Income","2,329,038.80","0.01","2,329,038.80","2,345,266.00","2,345,266.00","12571DAA3","US12571DAA37","-","99.12","United States","-","USD","1.09","6.20","1.00","Oct 25, 2069","5.66","1.05","-","6.20","1.05","6.20","USD","Jan 01, 2025","Jan 01, 2025","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","2,327,244.54","0.01","2,327,244.54","2,436,000.00","2,436,000.00","91825HAC8","US91825HAC88","-","95.13","United States","-","USD","3.89","6.61","1.00","Mar 15, 2056","5.19","3.87","-","6.61","3.87","6.61","USD","Feb 12, 2026","Feb 12, 2026","-"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","2,324,611.01","0.01","2,324,611.01","9,104,000.00","9,104,000.00","-","XS3318906263","-","25.53","Poland","-","USD","0.17","9.74","3.91","Jun 25, 2034","9.36","0.13","-","9.74","0.13","9.74","PLN","Jun 24, 2026","Jun 24, 2026","-"
"VCC_24-6-M5","VCC_24-6 M5 144A","CMO","Securitized","Fixed Income","2,323,216.78","0.01","2,323,216.78","2,479,537.00","2,479,537.00","92261BAG1","US92261BAG14","-","93.35","United States","-","USD","2.41","13.04","1.00","Dec 25, 2054","10.28","2.33","-","13.04","2.33","13.04","USD","Nov 01, 2024","Nov 01, 2024","-"
"NAVSL_26-A-B","NAVSL_26-A B 144A","ABS","Securitized","Fixed Income","2,321,392.80","0.01","2,321,392.80","2,310,000.00","2,310,000.00","63943QAB6","US63943QAB68","-","100.12","United States","-","USD","0.09","5.43","1.00","Aug 15, 2063","5.34","0.07","-","5.43","0.07","5.43","USD","Sep 17, 2026","Sep 17, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,320,833.39","0.01","2,320,833.39","3,160,000.00","3,160,000.00","-","XS2330514899","-","71.91","Romania","-","USD","10.96","6.67","0.89","Apr 14, 2041","2.75","10.50","-","6.67","10.50","6.67","EUR","Apr 14, 2021","Apr 14, 2021","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","2,320,322.52","0.01","2,320,322.52","2,426,192.00","2,426,192.00","62957GAC1","US62957GAC15","-","95.47","United States","-","USD","2.97","6.45","1.00","Feb 25, 2061","4.95","2.94","-","6.45","2.94","6.45","USD","Jan 01, 2026","Jan 01, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","2,318,675.02","0.01","2,318,675.02","2,937,000.00","2,937,000.00","-","XS2577136109","-","77.77","Saudi Arabia","-","USD","12.59","6.84","1.00","Jan 18, 2053","5.00","12.72","-","6.84","12.72","6.84","USD","Jan 18, 2023","Jan 18, 2023","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","2,318,440.46","0.01","2,318,440.46","1,736,005.00","1,736,005.00","-","XS3025430110","-","132.49","United Kingdom","-","USD","0.10","5.49","0.75","Feb 18, 2035","5.24","2.85","-","5.49","2.85","5.49","GBP","Mar 27, 2025","Mar 27, 2025","-"
"CROP_26-T1-C","CROP_26-T1 C Prvt","ABS","Securitized","Fixed Income","2,316,005.19","0.01","2,316,005.19","2,300,000.00","2,300,000.00","04206RAS3","-","-","100.00","United States","-","USD","2.44","8.02","1.00","Feb 15, 2030","8.95","2.44","-","8.02","2.44","8.02","USD","Jul 20, 2026","Jul 20, 2026","-"
"MFIT_24-B-C","MFIT_24-B C 144A","ABS","Securitized","Fixed Income","2,316,463.66","0.01","2,316,463.66","2,340,000.00","2,340,000.00","56847GAC7","-","-","98.63","United States","-","USD","3.70","6.17","1.00","Nov 20, 2038","5.73","3.67","-","6.17","3.67","6.17","USD","Oct 17, 2024","Oct 17, 2024","-"
"DERIV_GBP","DERIV GBP BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,308,337.19","0.01","2,308,337.19","1,742,338.00","1,742,338.00","-","-","-","132.49","United Kingdom","-","USD","0.00","3.85","0.75","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","GBP","Jan 01, 2000","Jan 01, 2000","-"
"ARIFL_23-A-B","ARIFL_23-A B 144A","ABS","Securitized","Fixed Income","2,305,960.93","0.01","2,305,960.93","2,288,000.00","2,288,000.00","00218GAD4","US00218GAD43","-","100.34","United States","-","USD","0.01","-5.00","1.00","Feb 17, 2032","5.69","0.01","-","-5.00","0.01","-5.00","USD","Apr 06, 2023","Apr 06, 2023","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","2,307,049.36","0.01","2,307,049.36","2,344,143.00","2,344,143.00","46659BAF9","US46659BAF94","-","98.20","United States","-","USD","1.36","7.53","1.00","Aug 25, 2055","6.41","1.34","-","7.53","1.34","7.53","USD","Feb 01, 2025","Feb 01, 2025","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","2,305,865.12","0.01","2,305,865.12","2,204,000.00","2,204,000.00","855170AA4","US855170AA41","-","104.32","United States","-","USD","1.37","7.73","1.00","Oct 01, 2030","9.00","3.30","-","6.65","1.78","6.65","USD","Sep 28, 2023","Sep 28, 2023","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","2,303,003.06","0.01","2,303,003.06","2,295,408.00","2,295,408.00","123910AC5","US123910AC54","-","99.91","United States","-","USD","0.09","5.66","1.00","Dec 15, 2039","5.46","2.86","-","5.66","2.86","5.66","USD","Dec 18, 2024","Dec 18, 2024","-"
"PRMWCN","PRIMO WATER HOLDINGS INC/TRITON WA 144A","BND","Corporates","Fixed Income","2,302,519.06","0.01","2,302,519.06","2,308,000.00","2,308,000.00","74168RAC7","US74168RAC79","-","99.55","United States","-","USD","1.24","6.42","1.00","Apr 01, 2029","6.25","2.25","-","6.42","2.25","6.42","USD","Feb 12, 2025","Feb 12, 2025","-"
"PARIT_26-4-B","PART_26-4 B 144A","ABS","Securitized","Fixed Income","2,300,752.56","0.01","2,300,752.56","2,300,000.00","2,300,000.00","69324AAB7","US69324AAB70","-","100.03","United States","-","USD","1.64","9.08","1.00","Jan 16, 2034","0.00","1.61","-","9.08","1.61","9.08","USD","Sep 24, 2026","Sep 24, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","2,299,879.69","0.01","2,299,879.69","2,179,000.00","2,179,000.00","37185LAQ5","US37185LAQ59","-","102.31","United States","-","USD","2.72","7.37","1.00","May 15, 2032","7.88","4.34","-","6.90","2.25","6.90","USD","May 09, 2024","May 09, 2024","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","2,298,909.56","0.01","2,298,909.56","2,431,000.00","2,431,000.00","74690FAU0","US74690FAU03","-","94.44","United States","-","USD","5.06","7.05","1.00","Jan 05, 2056","5.85","5.01","-","7.05","5.01","7.05","USD","Jan 26, 2026","Jan 26, 2026","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","Securitized","Fixed Income","2,299,227.16","0.01","2,299,227.16","1,732,178.00","1,732,178.00","Z97LSVPV7","XS3349864200","-","132.34","United Kingdom","-","USD","0.02","4.80","0.75","Feb 20, 2058","4.90","0.01","-","4.80","0.01","4.80","GBP","May 19, 2026","May 19, 2026","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","2,297,533.60","0.01","2,297,533.60","2,176,000.00","2,176,000.00","638962AA8","US638962AA84","-","105.27","United States","-","USD","0.08","7.13","1.00","Apr 01, 2029","9.50","2.18","-","2.90","0.08","2.90","USD","Sep 27, 2023","Sep 27, 2023","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","2,295,748.99","0.01","2,295,748.99","2,382,262.00","2,382,262.00","63941KAB1","US63941KAB17","-","96.20","United States","-","USD","1.21","6.13","1.00","Nov 15, 2068","2.15","0.96","-","6.13","0.96","6.13","USD","Mar 19, 2020","Mar 19, 2020","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","2,294,861.70","0.01","2,294,861.70","2,395,000.00","2,395,000.00","12674VAL5","US12674VAL53","-","95.82","United States","-","USD","3.33","9.68","1.00","Aug 10, 2040","8.47","3.26","-","9.68","3.26","9.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"NSLT_25-BA-C","NSLT_25-B C 144A","ABS","Securitized","Fixed Income","2,293,570.13","0.01","2,293,570.13","2,406,000.00","2,406,000.00","64032BAD5","US64032BAD55","-","94.91","United States","-","USD","4.80","6.58","1.00","May 17, 2055","5.38","4.50","-","6.58","4.50","6.58","USD","Aug 15, 2025","Aug 15, 2025","-"
"FFIN_24-2-A","FFIN_24-2 A 144A","ABS","Securitized","Fixed Income","2,294,277.22","0.01","2,294,277.22","2,330,306.00","2,330,306.00","35040VAA7","US35040VAA70","-","98.10","United States","-","USD","1.32","6.09","1.00","Mar 15, 2050","4.60","1.31","-","6.09","1.31","6.09","USD","Sep 18, 2024","Sep 18, 2024","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","2,292,737.79","0.01","2,292,737.79","2,338,556.00","2,338,556.00","10570DAE0","US10570DAE04","-","97.86","United States","-","USD","3.72","6.00","1.00","Aug 25, 2062","5.39","3.37","-","6.00","3.37","6.00","USD","Apr 01, 2026","Apr 01, 2026","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,291,893.01","0.01","2,291,893.01","2,390,000.00","2,390,000.00","05557KAA9","US05557KAA97","-","95.72","United States","-","USD","4.05","6.39","1.00","May 05, 2040","5.36","4.02","-","6.39","4.02","6.39","USD","May 01, 2026","May 01, 2026","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","2,286,732.37","0.01","2,286,732.37","2,233,000.00","2,233,000.00","96949VAM5","US96949VAM54","-","100.23","United States","-","USD","1.94","6.54","1.00","Jun 15, 2029","6.63","2.36","-","6.49","1.53","6.49","USD","Jun 28, 2024","Jun 28, 2024","-"
"FENIF_1X-C","FENIF_1X C RegS","CMBS","Securitized","Fixed Income","2,286,215.22","0.01","2,286,215.22","2,025,000.00","2,025,000.00","-","XS3455216153","-","111.95","Ireland","-","USD","0.06","5.01","0.89","Jul 28, 2036","4.84","2.58","-","5.01","2.58","5.01","EUR","Aug 11, 2026","Aug 11, 2026","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","2,285,990.69","0.01","2,285,990.69","2,140,000.00","2,140,000.00","-","XS2310411090","-","105.75","Finland","-","USD","1.38","5.81","0.89","Mar 12, 2028","1.63","1.32","-","5.81","1.32","5.81","EUR","Mar 12, 2021","Mar 12, 2021","-"
"FICLO_23-1X-DR","FICLO_23-1X DR RegS","ABS","Securitized","Fixed Income","2,283,139.72","0.01","2,283,139.72","2,040,000.00","2,040,000.00","-","XS2991308607","-","110.99","European Union","-","USD","0.10","5.75","0.89","Feb 15, 2038","5.21","0.05","-","5.75","0.05","5.75","EUR","Feb 18, 2025","Feb 18, 2025","-"
"NAVEL_25-A-C","NAVEL_25-A C 144A","ABS","Securitized","Fixed Income","2,282,657.02","0.01","2,282,657.02","2,364,383.00","2,364,383.00","63943EAC1","US63943EAC12","-","96.11","United States","-","USD","3.09","6.91","1.00","Jul 15, 2055","5.53","2.93","-","6.91","2.93","6.91","USD","Jun 27, 2025","Jun 27, 2025","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","2,282,368.66","0.01","2,282,368.66","2,287,000.00","2,287,000.00","880779BA0","US880779BA01","-","97.74","United States","-","USD","2.06","5.95","1.00","May 15, 2029","5.00","2.34","-","5.95","2.34","5.95","USD","Apr 01, 2021","Apr 01, 2021","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","2,279,676.94","0.01","2,279,676.94","2,227,000.00","2,227,000.00","05946KAS0","US05946KAS06","-","100.45","Spain","-","USD","3.99","8.12","1.00","Dec 31, 2079","7.75","4.07","-","7.72","4.13","7.72","USD","Jan 14, 2025","Jan 14, 2025","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","Securitized","Fixed Income","2,278,218.38","0.01","2,278,218.38","2,250,000.00","2,250,000.00","17180WAJ4","US17180WAJ45","-","100.05","United States","-","USD","0.02","5.52","1.00","Oct 20, 2037","5.10","0.01","-","5.52","0.01","5.52","USD","Oct 10, 2024","Oct 10, 2024","-"
"CAVU_22-1AR-A1R","CAVU_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,277,134.15","0.01","2,277,134.15","2,250,000.00","2,250,000.00","89623VAL5","US89623VAL53","-","100.02","United States","-","USD","0.03","5.55","1.00","Oct 22, 2037","5.13","0.02","-","5.55","0.02","5.55","USD","Oct 22, 2024","Oct 22, 2024","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","2,276,404.20","0.01","2,276,404.20","2,226,000.00","2,226,000.00","72382NAA4","US72382NAA46","-","99.37","United States","-","USD","4.00","7.14","1.00","May 15, 2033","7.00","5.05","-","7.14","5.05","7.14","USD","May 14, 2026","May 14, 2026","-"
"CIFC_21_4AR-AR","CIFC_21_4AR AR 144A","ABS","Securitized","Fixed Income","2,275,878.12","0.01","2,275,878.12","2,250,000.00","2,250,000.00","12547DAL0","US12547DAL01","-","99.99","United States","-","USD","0.03","5.53","1.00","Jul 23, 2037","5.11","0.02","-","5.53","0.02","5.53","USD","Aug 09, 2024","Aug 09, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,272,277.03","0.01","2,272,277.03","2,343,000.00","2,343,000.00","302635AP2","US302635AP20","-","95.48","United States","-","USD","2.87","7.70","1.00","Jan 15, 2030","6.13","2.84","-","7.70","2.84","7.70","USD","Nov 20, 2024","Nov 20, 2024","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","2,266,849.79","0.01","2,266,849.79","2,312,066.00","2,312,066.00","39571WAC0","US39571WAC01","-","97.82","United States","-","USD","0.99","6.80","1.00","Dec 27, 2060","4.52","0.98","-","6.80","0.98","6.80","USD","Nov 25, 2025","Nov 25, 2025","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","2,266,873.76","0.01","2,266,873.76","3,190,000.00","3,190,000.00","-","AU3FN0109401","-","70.10","Australia","-","USD","0.07","7.37","1.43","Apr 28, 2056","6.55","6.75","-","7.17","5.22","7.17","AUD","Apr 28, 2026","Apr 28, 2026","-"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","2,259,511.13","0.01","2,259,511.13","2,227,000.00","2,227,000.00","03837AAD2","US03837AAD28","-","99.21","United States","-","USD","2.78","5.42","1.00","Dec 15, 2054","6.88","2.73","-","7.12","2.74","7.12","USD","Sep 13, 2024","Sep 13, 2024","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","2,256,464.71","0.01","2,256,464.71","2,156,000.00","2,156,000.00","417558AB9","US417558AB90","-","101.58","United States","-","USD","2.86","7.14","1.00","May 15, 2032","7.50","4.38","-","6.81","2.26","6.81","USD","May 06, 2024","May 06, 2024","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","2,256,912.25","0.01","2,256,912.25","2,319,000.00","2,319,000.00","69007TAE4","US69007TAE47","-","96.28","United States","-","USD","2.06","6.06","1.00","Jan 15, 2029","4.25","2.09","-","6.06","2.09","6.06","USD","Jan 19, 2021","Jan 19, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","2,257,571.70","0.01","2,257,571.70","2,415,000.00","2,415,000.00","432833AL5","US432833AL52","BNDLGZ7","91.68","United States","-","USD","3.86","6.14","1.00","May 01, 2031","4.00","3.98","-","6.14","3.98","6.14","USD","Dec 01, 2020","Dec 01, 2020","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","2,256,981.20","0.01","2,256,981.20","2,285,714.00","2,285,714.00","403969AF5","US403969AF57","-","98.53","United States","-","USD","1.21","7.36","1.00","Jan 25, 2060","6.39","1.19","-","7.36","1.19","7.36","USD","Jan 01, 2025","Jan 01, 2025","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,253,897.56","0.01","2,253,897.56","2,250,000.00","2,250,000.00","23347LAA5","US23347LAA52","-","99.86","United States","-","USD","0.01","5.47","1.00","Nov 19, 2043","5.34","3.68","-","5.47","3.68","5.47","USD","May 07, 2026","May 07, 2026","-"
"NEUB_21_46A-DR","NEUB_21-46AR DR 144A","ABS","Securitized","Fixed Income","2,252,118.88","0.01","2,252,118.88","2,250,000.00","2,250,000.00","64134QAQ0","US64134QAQ01","-","98.59","United States","-","USD","0.01","7.32","1.00","Jan 20, 2037","6.38","0.00","-","7.32","0.00","7.32","USD","Jan 29, 2025","Jan 29, 2025","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","2,252,695.40","0.01","2,252,695.40","2,279,000.00","2,279,000.00","46266TAH1","US46266TAH14","-","98.49","United States","-","USD","4.89","6.63","1.00","Mar 15, 2034","6.38","5.80","-","6.63","5.80","6.63","USD","Sep 23, 2026","Sep 23, 2026","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","2,251,146.80","0.01","2,251,146.80","2,356,000.00","2,356,000.00","00109LAA1","US00109LAA17","-","94.72","United States","-","USD","2.54","6.23","1.00","Aug 01, 2029","4.13","2.57","-","6.23","2.57","6.23","USD","Jul 29, 2021","Jul 29, 2021","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","2,249,041.23","0.01","2,249,041.23","2,338,000.00","2,338,000.00","44267DAE7","US44267DAE76","BMDJ427","95.37","United States","-","USD","2.13","6.31","1.00","Feb 01, 2029","4.13","2.13","-","6.31","2.13","6.31","USD","Feb 02, 2021","Feb 02, 2021","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","2,249,574.26","0.01","2,249,574.26","2,316,000.00","2,316,000.00","92254BAC9","US92254BAC90","-","96.92","United States","-","USD","2.47","7.60","1.00","Jul 10, 2036","6.22","2.44","-","7.60","2.44","7.60","USD","Dec 01, 2024","Dec 01, 2024","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","2,248,291.32","0.01","2,248,291.32","2,203,000.00","2,203,000.00","836720AJ1","US836720AJ13","-","101.17","Canada","-","USD","5.76","7.93","1.00","Mar 01, 2055","7.50","6.17","-","7.30","5.98","7.30","USD","Mar 01, 2025","Aug 06, 2025","-"
"FORTA_26-1-B","FORTA_26-1 B RegS","ABS","Securitized","Fixed Income","2,243,128.17","0.01","2,243,128.17","2,000,000.00","2,000,000.00","Z97H99456","XS3299544984","-","111.88","Germany","-","USD","0.02","3.60","0.89","Oct 18, 2037","3.50","0.01","-","3.60","0.01","3.60","EUR","Apr 08, 2026","Apr 08, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","2,238,797.39","0.01","2,238,797.39","2,101,000.00","2,101,000.00","98380MAA3","US98380MAA36","-","104.51","United States","-","USD","2.25","7.13","1.00","Jan 15, 2031","8.38","3.49","-","6.66","2.52","6.66","USD","Mar 25, 2025","Mar 25, 2025","-"
"RFTE_25-1X-D","RFTE_25-1X D RegS","ABS","Securitized","Fixed Income","2,234,931.23","0.01","2,234,931.23","1,980,000.00","1,980,000.00","-","XS3025432918","-","111.55","European Union","-","USD","0.06","5.87","0.89","Oct 25, 2037","5.47","0.01","-","5.87","0.01","5.87","EUR","Apr 17, 2025","Apr 17, 2025","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","Securitized","Fixed Income","2,236,166.72","0.01","2,236,166.72","2,000,000.00","2,000,000.00","Z97MZ9NA4","XS3392832062","-","111.62","Germany","-","USD","0.04","3.62","0.89","Oct 25, 2034","3.40","0.03","-","3.62","0.03","3.62","EUR","Jun 25, 2026","Jun 25, 2026","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","2,233,986.91","0.01","2,233,986.91","2,250,000.00","2,250,000.00","48190HAJ0","US48190HAJ05","-","98.77","United States","-","USD","0.06","7.12","1.00","Aug 15, 2043","6.62","4.02","-","7.12","4.02","7.12","USD","Aug 13, 2026","Aug 13, 2026","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","2,232,169.35","0.01","2,232,169.35","2,220,000.00","2,220,000.00","00751YAL0","US00751YAL02","-","99.07","United States","-","USD","4.19","7.54","1.00","Aug 01, 2033","7.38","5.19","-","7.54","5.19","7.54","USD","Aug 04, 2025","Aug 04, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","2,230,643.03","0.01","2,230,643.03","119,643,348.00","119,643,348.00","-","TRT120929T12","BS5YND6","1.82","Turkey","-","USD","1.74","35.66","49.37","Sep 12, 2029","30.00","1.75","-","35.66","1.75","35.66","TRY","Sep 18, 2024","Sep 18, 2024","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,227,630.89","0.01","2,227,630.89","2,000,000.00","2,000,000.00","-","XS2903463987","-","108.13","United States","-","USD","4.25","6.07","0.89","Sep 30, 2032","5.38","4.80","-","6.07","4.80","6.07","EUR","Sep 17, 2024","Sep 17, 2024","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","2,226,337.81","0.01","2,226,337.81","2,702,914.00","2,702,914.00","55284PAF2","US55284PAF27","-","82.23","United States","-","USD","3.60","9.44","1.00","Dec 25, 2066","4.28","3.70","-","9.44","3.70","9.44","USD","Mar 01, 2022","Mar 01, 2022","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","2,224,240.96","0.01","2,224,240.96","2,367,000.00","2,367,000.00","864486AL9","US864486AL98","-","92.13","United States","-","USD","3.83","7.01","1.00","Jun 01, 2031","5.00","3.95","-","7.01","3.95","7.01","USD","May 24, 2021","May 24, 2021","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","2,223,349.40","0.01","2,223,349.40","2,323,000.00","2,323,000.00","05595BAA3","US05595BAA35","-","95.54","United States","-","USD","4.12","6.25","1.00","May 11, 2041","5.05","4.10","-","6.25","4.10","6.25","USD","May 01, 2026","May 01, 2026","-"
"FLENDE","FLENDER (FOXTROTT BIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","2,224,494.07","0.01","2,224,494.07","2,000,000.00","2,000,000.00","-","-","-","111.22","Germany","-","USD","0.23","5.87","0.89","Jul 07, 2033","5.85","0.16","-","2.82","0.22","2.82","EUR","Jul 07, 2026","Jul 07, 2026","-"
"BATLN_20-15ARR","BATLN_20-15AR A1RR 144A","ABS","Securitized","Fixed Income","2,221,798.88","0.01","2,221,798.88","2,196,736.00","2,196,736.00","07131AAM6","US07131AAM62","-","99.98","United States","-","USD","0.02","5.13","1.00","Jan 17, 2033","4.73","0.01","-","5.13","0.01","5.13","USD","Feb 07, 2025","Feb 07, 2025","-"
"OCT59_22-1A-B","OCT59_22-1A B 144A","ABS","Securitized","Fixed Income","2,220,660.16","0.01","2,220,660.16","2,200,000.00","2,200,000.00","675930AE1","US675930AE16","-","100.04","Cayman Islands","-","USD","0.10","6.08","1.00","May 15, 2035","5.69","0.07","-","6.08","0.07","6.08","USD","Apr 28, 2022","Apr 28, 2022","-"
"PSTAT_24_3A-BR","PSTAT_24-3AR BR 144A","ABS","Securitized","Fixed Income","2,220,798.36","0.01","2,220,798.36","2,200,000.00","2,200,000.00","69690EAN9","US69690EAN94","-","100.02","United States","-","USD","0.08","5.60","1.00","Aug 08, 2032","5.21","0.06","-","5.60","0.06","5.60","USD","Feb 09, 2026","Feb 09, 2026","-"
"CONTE_7X-DR","CONTE_7X DR RegS","ABS","Securitized","Fixed Income","2,218,616.74","0.01","2,218,616.74","1,980,000.00","1,980,000.00","-","XS2954142274","-","110.54","European Union","-","USD","0.04","6.77","0.89","Jan 23, 2038","5.92","0.00","-","6.77","0.00","6.77","EUR","Jan 23, 2025","Jan 23, 2025","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","2,216,331.02","0.01","2,216,331.02","2,211,000.00","2,211,000.00","78442PGG5","US78442PGG54","-","97.57","United States","-","USD","3.72","7.07","1.00","May 15, 2032","6.50","3.79","-","7.07","3.79","7.07","USD","May 15, 2026","May 15, 2026","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,213,498.46","0.01","2,213,498.46","2,454,000.00","2,454,000.00","-","XS1558078496","BD31H09","88.48","Egypt","-","USD","8.82","9.80","1.00","Jan 31, 2047","8.50","8.80","-","9.80","8.80","9.80","USD","Jan 31, 2017","Jan 31, 2017","-"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","BND","Government Related","Fixed Income","2,210,746.82","0.01","2,210,746.82","2,173,000.00","2,173,000.00","-","XS2419405274","BPNXJ81","100.13","Pakistan","-","USD","2.07","7.74","1.00","Jan 31, 2029","7.95","2.03","-","7.74","2.03","7.74","USD","Jan 31, 2022","Jan 31, 2022","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","2,207,313.52","0.01","2,207,313.52","2,750,000.00","2,750,000.00","-","XS2764959842","-","78.91","United Kingdom","-","USD","5.70","5.20","1.28","Dec 31, 2079","5.25","17.66","-","4.85","2.43","4.85","SGD","Jun 14, 2024","Jun 14, 2024","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","2,205,682.30","0.01","2,205,682.30","2,270,329.00","2,270,329.00","924932AC0","US924932AC00","-","96.99","United States","-","USD","2.20","6.12","1.00","Oct 25, 2067","4.83","2.19","-","6.12","2.19","6.12","USD","Jan 30, 2026","Jan 30, 2026","-"
"APH","AMPHENOL CORPORATION","BND","Corporates","Fixed Income","2,204,183.44","0.01","2,204,183.44","2,400,000.00","2,400,000.00","032095BA8","US032095BA89","-","91.10","United States","-","USD","7.30","5.87","1.00","Feb 15, 2036","4.63","7.32","-","5.87","7.32","5.87","USD","Nov 10, 2025","Nov 10, 2025","-"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","BND","Corporates","Fixed Income","2,204,296.88","0.01","2,204,296.88","2,250,000.00","2,250,000.00","-","XS3059422868","-","96.91","Hong Kong","-","USD","3.55","7.38","1.00","Dec 31, 2079","5.63","3.61","-","6.60","3.72","6.60","USD","Nov 05, 2025","Nov 05, 2025","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","2,204,640.99","0.01","2,204,640.99","1,979,381.00","1,979,381.00","26658NAX7","-","-","111.38","United States","-","USD","0.26","5.73","0.89","Nov 26, 2032","5.59","0.15","-","5.73","0.07","5.73","EUR","Jul 14, 2026","Jul 19, 2017","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,200,823.88","0.01","2,200,823.88","2,137,000.00","2,137,000.00","50158LAA6","US50158LAA61","-","100.19","Kyrgyzstan","-","USD","3.08","7.59","1.00","Jun 03, 2030","7.75","3.04","-","7.59","3.04","7.59","USD","Jun 03, 2025","Jun 03, 2025","-"
"SAIFST_25-CES1-A","SAIFST_25-CES1 A2 144A","CMO","Securitized","Fixed Income","2,200,993.87","0.01","2,200,993.87","2,232,000.00","2,232,000.00","78438CAB7","US78438CAB72","-","98.42","United States","-","USD","5.90","6.49","1.00","Jun 25, 2065","5.64","5.77","-","6.49","5.77","6.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"SUNSP","SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS","BND","Corporates","Fixed Income","2,195,667.22","0.01","2,195,667.22","2,750,000.00","2,750,000.00","-","SGXF56745627","-","78.71","Singapore","-","USD","3.35","4.83","1.28","Dec 31, 2079","4.48","3.14","-","4.25","3.31","4.25","SGD","Jun 17, 2025","Jun 17, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,194,396.77","0.01","2,194,396.77","2,234,000.00","2,234,000.00","77586RAY6","US77586RAY62","-","97.80","Romania","-","USD","3.46","6.39","1.00","Sep 16, 2030","5.75","3.44","-","6.39","3.44","6.39","USD","Jul 16, 2025","Jul 16, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","2,194,469.97","0.01","2,194,469.97","1,600,000.00","1,600,000.00","-","XS2685873908","BS9C4L1","136.44","United Kingdom","-","USD","3.47","13.50","0.75","Sep 14, 2031","6.80","3.35","-","5.92","3.46","5.92","GBP","Sep 14, 2023","Sep 14, 2023","-"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","BND","Corporates","Fixed Income","2,192,478.18","0.01","2,192,478.18","1,600,000.00","1,600,000.00","-","XS2985139356","BTWVBL1","132.28","Germany","-","USD","1.21","5.11","0.75","Jan 24, 2028","5.00","1.17","-","5.11","1.17","5.11","GBP","Jan 24, 2025","Jan 24, 2025","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","2,189,431.13","0.01","2,189,431.13","2,228,421.00","2,228,421.00","35042TAB8","US35042TAB89","-","97.87","United States","-","USD","1.70","6.17","1.00","Aug 15, 2052","4.87","1.69","-","6.17","1.69","6.17","USD","Nov 10, 2025","Nov 10, 2025","-"
"PMTLT_26-CNF1-A7","PMTLT_26-CNF1 A7 144A","CMO","Securitized","Fixed Income","2,188,718.65","0.01","2,188,718.65","2,475,000.00","2,475,000.00","729920AG3","US729920AG37","-","88.27","United States","-","USD","10.75","6.04","1.00","Jan 25, 2057","5.00","12.00","-","6.04","12.00","6.04","USD","Jan 30, 2026","Jan 30, 2026","-"
"SMB_20-PT-B-A2B","SMB_20-PT-B A2B 144A","ABS","Securitized","Fixed Income","2,188,161.68","0.01","2,188,161.68","2,192,972.00","2,192,972.00","78449DAC0","US78449DAC02","-","99.54","United States","-","USD","0.06","5.31","1.00","Sep 15, 2054","4.87","0.03","-","5.31","0.03","5.31","USD","Mar 06, 2020","Mar 06, 2020","-"
"SANTAN","BANCO SANTANDER SA MTN RegS","BND","Corporates","Fixed Income","2,185,178.09","0.01","2,185,178.09","1,600,000.00","1,600,000.00","-","XS2984222989","BTWVBN3","131.29","Spain","-","USD","2.87","5.88","0.75","Jan 27, 2031","5.63","2.89","-","5.88","2.90","5.88","GBP","Jan 27, 2025","Jan 27, 2025","-"
"CLARFP","CLARIANE SE MTN RegS","BND","Corporates","Fixed Income","2,185,537.49","0.01","2,185,537.49","2,025,000.00","2,025,000.00","-","XS3491326727","-","107.46","France","-","USD","4.21","7.95","0.89","Mar 15, 2032","6.88","4.41","-","7.95","4.41","7.95","EUR","Sep 21, 2026","Sep 21, 2026","-"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","BND","Corporates","Fixed Income","2,186,141.32","0.01","2,186,141.32","2,148,000.00","2,148,000.00","46594TAB7","US46594TAB70","-","98.66","Brazil","-","USD","4.30","8.80","1.00","Dec 01, 2032","8.50","4.55","-","8.80","4.55","8.80","USD","Dec 01, 2025","Apr 30, 2026","-"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","2,184,467.31","0.01","2,184,467.31","21,730,000.00","21,730,000.00","-","XS3351008837","-","10.04","Sweden","-","USD","0.04","3.28","9.98","Dec 25, 2039","3.28","0.03","-","3.28","0.03","3.28","SEK","May 27, 2026","May 27, 2026","-"
"SOLV","SOLVENTUM CORP","BND","Corporates","Fixed Income","2,183,176.26","0.01","2,183,176.26","2,235,000.00","2,235,000.00","83444MAR2","US83444MAR25","-","97.37","United States","-","USD","5.93","6.05","1.00","Mar 23, 2034","5.60","5.97","-","6.05","5.97","6.05","USD","Sep 23, 2024","Dec 31, 2024","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","2,177,340.42","0.01","2,177,340.42","2,160,000.00","2,160,000.00","05493XAE0","US05493XAE04","-","100.57","Cayman Islands","-","USD","2.83","6.78","1.00","Dec 10, 2041","7.07","2.81","-","6.78","2.81","6.78","USD","Dec 01, 2024","Dec 01, 2024","-"
"ALIXPA","ALIXPARTNERS (ALIXPARTNERS LLP) TL-B","LOAN","Corporates","Fixed Income","2,178,062.80","0.01","2,178,062.80","1,949,269.00","1,949,269.00","01642PBD7","US01642PBD78","-","111.74","United States","-","USD","0.10","5.68","0.89","Aug 12, 2032","5.59","0.03","-","5.68","0.08","5.68","EUR","Aug 12, 2025","Feb 04, 2021","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","2,176,238.09","0.01","2,176,238.09","1,600,000.00","1,600,000.00","-","FR001400OFI2","BQBBFZ3","129.55","France","-","USD","2.68","5.82","0.75","Oct 22, 2029","5.00","2.59","-","5.82","2.59","5.82","GBP","Mar 06, 2024","Mar 06, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","2,176,624.68","0.01","2,176,624.68","2,121,000.00","2,121,000.00","983133AC3","US983133AC37","BMZMHS1","101.47","United States","-","USD","3.60","6.71","1.00","Feb 15, 2031","7.13","3.65","-","6.70","3.47","6.70","USD","Feb 16, 2023","Feb 16, 2023","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","2,170,624.50","0.01","2,170,624.50","2,209,000.00","2,209,000.00","487930AB5","US487930AB50","-","97.21","United States","-","USD","5.04","7.47","1.00","Aug 15, 2034","7.00","5.85","-","7.47","5.85","7.47","USD","Aug 19, 2026","Aug 19, 2026","-"
"RY","ROYAL BANK OF CANADA MTN RegS","BND","Corporates","Fixed Income","2,171,297.36","0.01","2,171,297.36","1,600,000.00","1,600,000.00","-","XS2929921653","-","129.58","Canada","-","USD","3.25","5.49","0.75","Nov 01, 2030","4.88","3.41","-","5.49","3.41","5.49","GBP","Nov 01, 2024","Nov 01, 2024","-"
"FHLMC_5424B-FA","FHLMC_5424B FA","CMO","Securitized","Fixed Income","2,168,216.09","0.01","2,168,216.09","2,168,236.00","2,168,236.00","3137HD2G4","US3137HD2G44","-","99.75","United States","-","USD","1.52","5.16","1.00","Jun 25, 2054","4.89","0.02","-","5.16","0.02","5.16","USD","May 25, 2024","May 25, 2024","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","2,168,103.68","0.01","2,168,103.68","2,126,000.00","2,126,000.00","852234AS2","US852234AS26","-","99.31","United States","-","USD","3.36","6.65","1.00","May 15, 2032","6.50","4.50","-","6.65","4.50","6.65","USD","May 15, 2025","May 09, 2024","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","2,166,672.12","0.01","2,166,672.12","2,187,698.00","2,187,698.00","3136BVEA2","US3136BVEA21","-","98.79","United States","-","USD","2.28","5.53","1.00","Mar 25, 2055","5.04","0.01","-","5.53","0.01","5.53","USD","Feb 25, 2025","Feb 25, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,166,371.70","0.01","2,166,371.70","2,056,000.00","2,056,000.00","516806AK2","US516806AK23","-","101.47","United States","-","USD","2.86","7.53","1.00","Apr 15, 2032","7.88","4.25","-","7.53","4.25","7.53","USD","Mar 28, 2024","Mar 28, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","2,162,403.70","0.01","2,162,403.70","2,128,000.00","2,128,000.00","66977WAR0","US66977WAR07","BYZQ6H9","99.69","Canada","-","USD","0.44","4.76","1.00","Jun 01, 2027","5.25","0.61","-","4.47","0.37","4.47","USD","Jun 09, 2017","Jun 09, 2017","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","2,162,631.18","0.01","2,162,631.18","3,095,000.00","3,095,000.00","50249AAD5","US50249AAD54","BMG2XG0","67.98","United States","-","USD","12.28","7.01","1.00","May 01, 2050","4.20","12.43","-","7.01","12.43","7.01","USD","Apr 20, 2020","Apr 20, 2020","-"
"FFIN_23-1-A","FFIN_23-1 A 144A","ABS","Securitized","Fixed Income","2,160,914.83","0.01","2,160,914.83","2,145,764.00","2,145,764.00","35042AAA1","US35042AAA16","-","100.27","United States","-","USD","1.19","5.51","1.00","Dec 15, 2043","5.67","1.18","-","5.51","1.18","5.51","USD","May 09, 2023","May 09, 2023","-"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","2,161,487.15","0.01","2,161,487.15","1,921,316.00","1,921,316.00","-","XS3121136272","-","112.23","Spain","-","USD","0.21","4.08","0.89","Jun 22, 2037","4.12","3.63","-","4.08","3.63","4.08","EUR","Jul 28, 2025","Jul 28, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,160,000.04","0.01","2,160,000.04","2,198,000.00","2,198,000.00","77311WAB7","US77311WAB72","-","97.00","United States","-","USD","4.50","6.95","1.00","Aug 01, 2033","6.38","5.34","-","6.95","5.34","6.95","USD","Jun 20, 2025","Jun 20, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","2,158,559.82","0.01","2,158,559.82","2,054,000.00","2,054,000.00","67124CAA1","US67124CAA18","-","101.36","United States","-","USD","4.18","6.98","1.00","Jul 01, 2033","7.25","5.08","-","6.89","3.81","6.89","USD","Apr 08, 2026","Apr 08, 2026","-"
"KLLM_16-4AR-BR3","KLLM_16-4AR BR3 144A","ABS","Securitized","Fixed Income","2,156,421.62","0.01","2,156,421.62","2,150,000.00","2,150,000.00","48936BAC7","US48936BAC72","-","100.01","United States","-","USD","0.02","5.67","1.00","Jul 20, 2037","5.39","0.01","-","5.67","0.01","5.67","USD","Sep 24, 2026","Sep 24, 2026","-"
"MOLOS_25-1-B","MOLOS_25-1 B RegS","ABS","Securitized","Fixed Income","2,148,128.94","0.01","2,148,128.94","1,625,527.00","1,625,527.00","-","XS3170342706","-","131.70","United Kingdom","-","USD","0.04","5.06","0.75","Mar 17, 2063","4.79","0.17","-","5.06","0.17","5.06","GBP","Nov 13, 2025","Nov 13, 2025","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","2,144,466.40","0.01","2,144,466.40","2,138,000.00","2,138,000.00","683879AH3","US683879AH36","BSMVY37","97.54","Italy","-","USD","7.36","8.08","1.00","Jun 04, 2038","7.72","7.32","-","8.08","7.32","8.08","USD","Jul 01, 2024","Jul 01, 2024","-"
"STAREN","STAR ENERGY GEOTHERMAL WAYANG WIND RegS","BND","Corporates","Fixed Income","2,144,598.75","0.01","2,144,598.75","2,108,750.00","2,108,750.00","-","USG84393AC49","BFFY3G8","98.53","Indonesia","-","USD","2.74","7.22","1.00","Apr 24, 2033","6.75","3.28","-","7.22","3.28","7.22","USD","Apr 24, 2018","Apr 24, 2018","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","2,137,282.07","0.01","2,137,282.07","2,051,395.00","2,051,395.00","78445QAE1","US78445QAE17","-","103.51","United States","-","USD","-0.09","7.26","1.00","Oct 15, 2041","8.68","0.00","-","7.26","0.00","7.26","USD","Jul 22, 2010","Jul 22, 2010","-"
"ARCAN_4X-D","ARCAN_4X D RegS","ABS","Securitized","Fixed Income","2,137,689.24","0.01","2,137,689.24","1,890,000.00","1,890,000.00","-","XS3367599191","-","111.60","Ireland","-","USD","0.29","5.84","0.89","Jan 17, 2039","5.49","0.22","-","5.84","0.22","5.84","EUR","Jul 17, 2026","Jul 17, 2026","-"
"TACLN_25-1-B","TACLN_25-1 B 144A","ABS","Securitized","Fixed Income","2,138,290.97","0.01","2,138,290.97","2,155,836.00","2,155,836.00","897926CB5","US897926CB54","-","98.95","United States","-","USD","1.03","5.82","1.00","Sep 25, 2033","4.73","1.01","-","5.82","1.01","5.82","USD","Sep 25, 2025","Sep 25, 2025","-"
"KBCBB","KBC GROEP NV MTN RegS","BND","Corporates","Fixed Income","2,133,553.94","0.01","2,133,553.94","1,600,000.00","1,600,000.00","-","BE0390118819","BMVRTM8","132.81","Belgium","-","USD","2.23","6.86","0.75","Mar 19, 2034","6.15","2.19","-","6.04","2.22","6.04","GBP","Mar 19, 2024","Mar 19, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,131,049.13","0.01","2,131,049.13","2,249,105.00","2,249,105.00","12666BAF2","US12666BAF22","-","94.53","United States","-","USD","10.89","6.32","1.00","May 25, 2047","4.36","0.01","-","6.32","0.01","6.32","USD","Nov 30, 2006","Nov 30, 2006","-"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","2,131,478.62","0.01","2,131,478.62","2,261,000.00","2,261,000.00","-","XS3304298287","-","93.59","Turkey","-","USD","3.76","8.01","1.00","Mar 04, 2031","6.30","3.71","-","8.01","3.71","8.01","USD","Mar 04, 2026","Mar 04, 2026","-"
"CROSS_26-NQM9-B","CROSS_26-NQM9 B1 144A","CMO","Securitized","Fixed Income","2,131,411.08","0.01","2,131,411.08","2,200,000.00","2,200,000.00","22758JAJ5","US22758JAJ51","-","96.65","United States","-","USD","3.08","8.16","1.00","Aug 25, 2071","7.03","3.20","-","8.16","3.20","8.16","USD","Jul 01, 2026","Jul 01, 2026","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","2,130,434.18","0.01","2,130,434.18","2,121,000.00","2,121,000.00","03959KAD2","US03959KAD28","-","99.67","United States","-","USD","3.51","6.67","1.00","Sep 01, 2032","6.63","4.77","-","6.67","4.77","6.67","USD","Aug 26, 2024","Aug 26, 2024","-"
"AOMT_24-11-A1","AOMT_24-11 A1 144A","CMO","Securitized","Fixed Income","2,129,213.51","0.01","2,129,213.51","2,141,702.00","2,141,702.00","03463QAA4","US03463QAA40","-","99.23","United States","-","USD","0.96","6.19","1.00","Aug 25, 2069","5.70","0.94","-","6.19","0.94","6.19","USD","Oct 01, 2024","Oct 01, 2024","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","2,127,609.60","0.01","2,127,609.60","2,153,000.00","2,153,000.00","52590AAC8","US52590AAC80","-","98.49","United States","-","USD","2.50","5.92","1.00","Feb 21, 2034","5.25","2.49","-","5.92","2.49","5.92","USD","Oct 09, 2024","Oct 09, 2024","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","2,128,319.35","0.01","2,128,319.35","1,625,000.00","1,625,000.00","-","XS3307225170","-","128.21","United Kingdom","-","USD","4.63","7.16","0.75","Sep 30, 2037","6.50","4.75","-","7.18","4.76","7.18","GBP","Jun 17, 2026","Jun 17, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","2,125,718.32","0.01","2,125,718.32","2,155,000.00","2,155,000.00","60855RAM2","US60855RAM25","-","97.11","United States","-","USD","4.18","6.83","1.00","Jan 15, 2033","6.25","5.01","-","6.83","5.01","6.83","USD","Nov 18, 2024","Nov 18, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","2,126,674.88","0.01","2,126,674.88","2,429,000.00","2,429,000.00","70932MAC1","US70932MAC10","-","87.11","United States","-","USD","4.15","9.06","1.00","Sep 15, 2031","5.75","4.10","-","9.06","4.10","9.06","USD","Sep 16, 2021","Sep 16, 2021","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","2,126,142.47","0.01","2,126,142.47","10,472,600,000.00","10,472,600,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","7.43","13.06","3,185.25","Oct 26, 2050","7.25","6.98","-","13.06","6.98","13.06","COP","Oct 26, 2019","Sep 14, 2020","-"
"NRZT_25-NQM1-MI","NRZT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,124,986.06","0.01","2,124,986.06","2,171,711.00","2,171,711.00","64832DAF8","US64832DAF87","-","97.63","United States","-","USD","5.63","6.98","1.00","Jan 25, 2065","6.47","4.62","-","6.98","4.62","6.98","USD","Jan 01, 2025","Jan 01, 2025","-"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","2,123,681.04","0.01","2,123,681.04","1,842,000.00","1,842,000.00","-","XS3415269490","-","112.99","Germany","-","USD","3.45","7.52","0.89","Jul 15, 2031","7.63","3.86","-","7.46","3.16","7.46","EUR","Jul 06, 2026","Jul 06, 2026","-"
"ASSDLN","ASDA GROUP (BELLIS ACQ CO PLC) TL-B","LOAN","Corporates","Fixed Income","2,121,957.03","0.01","2,121,957.03","2,000,000.00","2,000,000.00","-","-","-","106.10","United Kingdom","-","USD","0.08","8.41","0.89","May 14, 2031","6.99","0.02","-","8.41","0.05","8.41","EUR","May 10, 2024","Feb 05, 2021","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","2,120,035.45","0.01","2,120,035.45","1,600,000.00","1,600,000.00","-","XS3504677348","-","131.95","United States","-","USD","2.65","5.35","0.75","Sep 14, 2029","5.20","2.66","-","5.34","2.60","5.34","GBP","Sep 14, 2026","Sep 14, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","2,120,382.98","0.01","2,120,382.98","2,140,000.00","2,140,000.00","01883LAD5","US01883LAD55","-","96.44","United States","-","USD","2.46","7.15","1.00","Nov 01, 2029","5.88","2.66","-","7.15","2.66","7.15","USD","Nov 03, 2021","Nov 03, 2021","-"
"PRPM_24-RCF5-M2","PRPM_24-RCF5 M2 144A","CMO","Securitized","Fixed Income","2,119,714.88","0.01","2,119,714.88","2,250,000.00","2,250,000.00","69381JAE2","US69381JAE29","-","94.01","United States","-","USD","2.63","6.72","1.00","Aug 25, 2054","4.00","2.61","-","6.72","2.61","6.72","USD","Aug 15, 2024","Aug 15, 2024","-"
"AOMT_24-3-A1","AOMT_24-3 A1 144A","CMO","Securitized","Fixed Income","2,118,262.56","0.01","2,118,262.56","2,209,997.00","2,209,997.00","03466HAA1","US03466HAA14","-","95.69","United States","-","USD","1.31","8.09","1.00","Nov 25, 2068","4.80","1.25","-","8.09","1.25","8.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"ELSGRO","ELSAN (ELSAN SAS) TL-B6","LOAN","Corporates","Fixed Income","2,117,188.38","0.01","2,117,188.38","2,000,000.00","2,000,000.00","-","-","-","105.86","France","-","USD","0.12","7.23","0.89","Jun 16, 2031","5.79","0.10","-","7.23","0.06","7.23","EUR","Mar 17, 2025","Jul 21, 2015","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","2,114,814.07","0.01","2,114,814.07","2,108,000.00","2,108,000.00","05556QAG4","US05556QAG47","-","99.81","United States","-","USD","0.08","6.82","1.00","Nov 15, 2042","6.57","3.51","-","6.82","3.51","6.82","USD","Oct 31, 2025","Oct 31, 2025","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","2,111,063.26","0.01","2,111,063.26","2,089,881.00","2,089,881.00","64032BAB9","US64032BAB99","-","100.62","United States","-","USD","0.09","5.20","1.00","May 15, 2055","5.00","0.00","-","5.20","0.00","5.20","USD","Aug 15, 2025","Aug 15, 2025","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,104,226.15","0.01","2,104,226.15","2,099,000.00","2,099,000.00","127190AE6","US127190AE62","-","98.16","United States","-","USD","4.23","6.72","1.00","Jun 15, 2033","6.38","5.24","-","6.72","5.24","6.72","USD","Jun 02, 2025","Jun 02, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","2,103,200.71","0.01","2,103,200.71","2,023,000.00","2,023,000.00","-","XS2490731721","-","102.07","Jordan","-","USD","1.18","6.14","1.00","Jan 15, 2028","7.75","1.17","-","6.14","1.17","6.14","USD","Jun 15, 2022","Jun 15, 2022","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","2,098,248.00","0.01","2,098,248.00","2,102,000.00","2,102,000.00","56847GAD5","US56847GAD51","-","99.42","United States","-","USD","3.80","6.60","1.00","Nov 20, 2038","6.36","3.77","-","6.60","3.77","6.60","USD","Oct 17, 2024","Oct 17, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","2,098,914.19","0.01","2,098,914.19","1,977,613.00","1,977,613.00","-","XS3161793123","BR4ZWK3","104.59","France","-","USD","4.36","7.15","0.89","Jul 15, 2032","5.63","4.73","-","7.15","4.73","7.15","EUR","Oct 01, 2025","Oct 01, 2025","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","2,098,484.25","0.01","2,098,484.25","2,095,000.00","2,095,000.00","266895AG6","US266895AG64","-","99.94","United States","-","USD","3.29","6.96","1.00","Aug 10, 2042","7.02","3.26","-","6.96","3.26","6.96","USD","Aug 19, 2025","Aug 19, 2025","-"
"LYRA_24-2-A","LYRA_24-2 A 144A","ABS","Securitized","Fixed Income","2,096,519.49","0.01","2,096,519.49","2,115,011.00","2,115,011.00","552339AA1","US552339AA18","-","98.76","United States","-","USD","2.82","6.25","1.00","Dec 22, 2064","5.76","2.80","-","6.25","2.80","6.25","USD","Nov 08, 2024","Nov 08, 2024","-"
"RMLT_20-1-B1","RMLT_20-1 B1 144A","ABS","Securitized","Fixed Income","2,092,301.62","0.01","2,092,301.62","2,250,000.00","2,250,000.00","76119CAE1","US76119CAE12","-","92.86","United States","-","USD","0.12","50.00","1.00","Jan 25, 2060","3.95","0.09","-","50.00","0.09","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","BND","Corporates","Fixed Income","2,091,234.07","0.01","2,091,234.07","1,963,000.00","1,963,000.00","-","USY5951MAA00","-","102.40","Indonesia","-","USD","0.87","7.99","1.00","Apr 27, 2029","8.96","2.15","-","7.77","1.77","7.77","USD","Oct 27, 2023","Oct 27, 2023","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","2,084,862.27","0.01","2,084,862.27","2,088,259.00","2,088,259.00","64035GAA7","US64035GAA76","-","99.55","United States","-","USD","0.03","5.19","1.00","Apr 20, 2062","4.75","0.01","-","5.19","0.01","5.19","USD","Aug 18, 2021","Aug 18, 2021","-"
"MSRM_25-NQM1-A1","MSRM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,084,715.53","0.01","2,084,715.53","2,096,853.00","2,096,853.00","617932AA6","US617932AA69","-","99.23","United States","-","USD","1.09","6.17","1.00","Nov 25, 2069","5.74","1.07","-","6.17","1.07","6.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","2,082,288.00","0.01","2,082,288.00","2,600,000.00","2,600,000.00","-","XS2966242179","-","78.91","Sri Lanka","-","USD","6.43","9.28","1.00","Jun 15, 2035","3.60","6.31","-","9.28","6.31","9.28","USD","Dec 15, 2024","Dec 20, 2024","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","2,080,659.62","0.01","2,080,659.62","1,600,000.00","1,600,000.00","-","XS2432519317","BNGG0Y6","127.68","United Kingdom","-","USD","1.19","5.59","0.75","Jan 17, 2029","2.42","1.20","-","5.46","1.21","5.46","GBP","Jan 17, 2022","Jan 17, 2022","-"
"KERFP","KERING SA MTN RegS","BND","Corporates","Fixed Income","2,078,501.65","0.01","2,078,501.65","1,500,000.00","1,500,000.00","-","FR001400M6M1","BLF9HG3","132.54","France","-","USD","0.11","4.55","0.75","Nov 23, 2026","5.13","0.11","-","4.36","0.08","4.36","GBP","Nov 23, 2023","Nov 23, 2023","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","2,079,192.30","0.01","2,079,192.30","2,042,000.00","2,042,000.00","292554AS1","US292554AS19","-","98.55","United States","-","USD","3.24","7.01","1.00","Apr 15, 2031","6.63","3.71","-","7.01","3.71","7.01","USD","Oct 01, 2025","Oct 01, 2025","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","2,074,892.12","0.01","2,074,892.12","1,842,000.00","1,842,000.00","-","XS2864287466","-","111.01","Italy","-","USD","0.32","6.49","0.89","Jul 31, 2031","5.93","0.00","-","6.49","0.00","6.49","EUR","Jul 29, 2024","Jul 29, 2024","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","2,069,438.99","0.01","2,069,438.99","2,069,535.00","2,069,535.00","63942AAB2","US63942AAB26","-","99.61","United States","-","USD","0.03","5.44","1.00","Apr 15, 2069","4.93","0.00","-","5.44","0.00","5.44","USD","Dec 10, 2020","Dec 10, 2020","-"
"MODULA","MODULAIRE (MODULAIRE GROUP HOLDING TL-B","LOAN","Corporates","Fixed Income","2,069,714.63","0.01","2,069,714.63","2,500,000.00","2,500,000.00","-","-","-","82.79","United Kingdom","-","USD","-0.43","14.85","0.89","Jul 10, 2031","7.02","0.07","-","14.85","0.07","14.85","EUR","Jul 10, 2025","Oct 21, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,063,571.47","0.01","2,063,571.47","2,161,000.00","2,161,000.00","629377DC3","US629377DC38","-","94.09","United States","-","USD","5.03","6.79","1.00","Jan 15, 2034","5.75","5.71","-","6.79","5.71","6.79","USD","Oct 08, 2025","Oct 08, 2025","-"
"KLAC","KLA CORP","BND","Corporates","Fixed Income","2,064,112.61","0.01","2,064,112.61","2,140,000.00","2,140,000.00","482480AL4","US482480AL46","-","95.30","United States","-","USD","4.86","5.59","1.00","Jul 15, 2032","4.65","4.90","-","5.59","4.90","5.59","USD","Jun 23, 2022","Jun 23, 2022","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Corporates","Fixed Income","2,061,298.38","0.01","2,061,298.38","2,100,000.00","2,100,000.00","71384PBH3","US71384PBH38","-","97.65","United States","-","USD","3.05","7.37","1.00","Jan 15, 2032","6.50","3.01","-","7.37","3.01","7.37","USD","Jun 22, 2026","Jun 22, 2026","-"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","BND","Corporates","Fixed Income","2,059,713.29","0.01","2,059,713.29","2,125,000.00","2,125,000.00","824348BT2","US824348BT26","-","96.37","United States","-","USD","4.24","5.66","1.00","Sep 01, 2031","4.80","4.26","-","5.66","4.26","5.66","USD","Aug 09, 2024","Aug 09, 2024","-"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","BND","Corporates","Fixed Income","2,059,835.43","0.01","2,059,835.43","1,951,000.00","1,951,000.00","04020JAA4","US04020JAA43","-","103.97","United States","-","USD","1.57","8.77","1.00","Aug 15, 2030","10.00","3.11","-","7.67","1.64","7.67","USD","Nov 02, 2023","Nov 02, 2023","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","2,056,913.24","0.01","2,056,913.24","2,207,929.00","2,207,929.00","12668HAF7","US12668HAF73","-","92.94","United States","-","USD","10.20","5.15","1.00","Jun 25, 2037","4.39","0.05","-","5.15","0.05","5.15","USD","Dec 29, 2006","Dec 29, 2006","-"
"LDN_3X-A","LDN_3X A RegS","ABS","Securitized","Fixed Income","2,050,285.94","0.01","2,050,285.94","1,544,000.00","1,544,000.00","Z979NU8E8","XS3201308593","-","132.32","United Kingdom","-","USD","0.02","4.73","0.75","Dec 15, 2035","4.64","0.00","-","4.73","0.00","4.73","GBP","Oct 23, 2025","Oct 23, 2025","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","2,050,740.55","0.01","2,050,740.55","2,016,666.00","2,016,666.00","78449HAB3","US78449HAB33","-","101.27","United States","-","USD","0.07","5.42","1.00","Oct 15, 2056","5.45","0.00","-","5.42","0.00","5.42","USD","May 24, 2023","May 24, 2023","-"
"SYMP_20-23A-D1R2","SYMP_20-23A D1R2 144A","ABS","Securitized","Fixed Income","2,050,785.80","0.01","2,050,785.80","2,000,000.00","2,000,000.00","87167NDS1","US87167NDS18","-","100.95","Cayman Islands","-","USD","0.01","5.46","1.00","Jan 17, 2034","6.35","0.00","-","5.46","0.00","5.46","USD","Feb 13, 2025","Feb 13, 2025","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,049,457.54","0.01","2,049,457.54","1,901,000.00","1,901,000.00","195325EF8","US195325EF88","-","103.97","Colombia","-","USD","4.84","7.27","1.00","Apr 20, 2033","8.00","4.87","-","7.25","4.72","7.25","USD","Dec 07, 2022","Dec 07, 2022","-"
"CROSSM_25-H2-M1","CROSSM_25-H2 M1 144A","CMO","Securitized","Fixed Income","2,049,222.92","0.01","2,049,222.92","2,090,511.00","2,090,511.00","22758PAF9","US22758PAF99","-","97.82","United States","-","USD","1.36","7.54","1.00","Mar 25, 2070","6.13","1.34","-","7.54","1.34","7.54","USD","Feb 01, 2025","Feb 01, 2025","-"
"FITB","FIFTH THIRD BANCORP","BND","Corporates","Fixed Income","2,046,586.22","0.01","2,046,586.22","2,110,000.00","2,110,000.00","316773DN7","US316773DN70","-","94.91","United States","-","USD","3.92","5.70","1.00","Apr 29, 2032","4.57","3.94","-","5.70","3.94","5.70","USD","Jan 29, 2026","Jan 29, 2026","-"
"ANCHC_36-A1","ANCHC_26-36 A1 144A","ABS","Securitized","Fixed Income","2,045,588.08","0.01","2,045,588.08","2,000,000.00","2,000,000.00","03333PAA4","US03333PAA49","-","100.07","United States","-","USD","0.01","5.40","1.00","Apr 15, 2039","5.02","0.00","-","5.40","0.00","5.40","USD","May 08, 2026","May 08, 2026","-"
"NMC_CLO-8A-A1","NMC_CLO-8A A1 144A","ABS","Securitized","Fixed Income","2,045,816.39","0.01","2,045,816.39","2,020,000.00","2,020,000.00","64755GAA5","US64755GAA58","-","100.10","United States","-","USD","0.02","5.40","1.00","Oct 20, 2038","5.00","0.01","-","5.40","0.01","5.40","USD","Oct 29, 2025","Oct 29, 2025","-"
"WMB","THE WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","2,044,889.42","0.01","2,044,889.42","2,075,000.00","2,075,000.00","969457CX6","US969457CX60","-","98.04","United States","-","USD","5.60","5.95","1.00","Sep 15, 2033","5.60","5.62","-","5.95","5.62","5.95","USD","Sep 10, 2026","Sep 10, 2026","-"
"OBX_24-NQM4-A1","OBX_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","2,044,993.18","0.01","2,044,993.18","2,037,668.00","2,037,668.00","67118TAA2","US67118TAA25","-","100.16","United States","-","USD","0.40","5.59","1.00","Jan 25, 2064","6.07","0.40","-","5.59","0.40","5.59","USD","Feb 01, 2024","Feb 01, 2024","-"
"HNLY_17X-D","HNLY_17X D RegS","ABS","Securitized","Fixed Income","2,043,049.61","0.01","2,043,049.61","1,792,000.00","1,792,000.00","-","XS3356044076","-","112.14","Ireland","-","USD","0.07","5.74","0.89","Jul 25, 2039","5.37","0.23","-","5.74","0.23","5.74","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ICG_25-1-D1","ICG_25-1 D1 144A","ABS","Securitized","Fixed Income","2,043,449.65","0.01","2,043,449.65","2,000,000.00","2,000,000.00","448982AJ7","US448982AJ77","-","100.66","United States","-","USD","0.06","7.13","1.00","Jul 25, 2038","6.96","0.01","-","7.13","0.01","7.13","USD","Sep 10, 2025","Sep 10, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","2,042,223.21","0.01","2,042,223.21","2,080,000.00","2,080,000.00","12008RAR8","US12008RAR84","-","96.09","United States","-","USD","4.04","7.24","1.00","Jun 15, 2032","6.38","4.56","-","7.24","4.56","7.24","USD","Jun 15, 2022","Jun 15, 2022","-"
"APID_25-54A-D1","APID_25-54A D1 144A","ABS","Securitized","Fixed Income","2,042,763.65","0.01","2,042,763.65","2,000,000.00","2,000,000.00","03771RAG6","US03771RAG65","-","100.63","United States","-","USD","0.04","6.68","1.00","Oct 20, 2038","6.38","0.00","-","6.68","0.00","6.68","USD","Sep 10, 2025","Sep 10, 2025","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,042,583.33","0.01","2,042,583.33","2,000,000.00","2,000,000.00","-","XS2833229391","-","99.97","Indonesia","-","USD","0.63","6.50","1.00","Jun 11, 2027","6.38","0.63","-","6.50","0.63","6.50","USD","Jun 11, 2024","Jun 11, 2024","-"
"FIOS_3X-D","FIOS_3X D RegS","ABS","Securitized","Fixed Income","2,040,922.08","0.01","2,040,922.08","1,800,000.00","1,800,000.00","-","XS2871502881","-","111.87","European Union","-","USD","0.04","6.04","0.89","Apr 20, 2037","5.74","0.00","-","6.04","0.00","6.04","EUR","Sep 20, 2024","Sep 20, 2024","-"
"CAVU_23-2AR-D1R","CAVU_23-2AR D1R 144A","ABS","Securitized","Fixed Income","2,041,134.36","0.01","2,041,134.36","2,000,000.00","2,000,000.00","89623WBA6","US89623WBA62","-","100.54","United States","-","USD","0.04","6.81","1.00","Jan 20, 2039","6.48","0.00","-","6.81","0.00","6.81","USD","Feb 05, 2026","Feb 05, 2026","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","2,040,882.53","0.01","2,040,882.53","2,000,000.00","2,000,000.00","05493XAJ9","US05493XAJ90","-","101.74","United States","-","USD","2.75","8.49","1.00","Dec 10, 2041","9.20","2.70","-","8.49","2.70","8.49","USD","Dec 01, 2024","Dec 01, 2024","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","2,036,647.55","0.01","2,036,647.55","1,800,000.00","1,800,000.00","-","ES0306018047","-","112.46","Spain","-","USD","0.13","4.43","0.89","May 22, 2041","4.41","0.09","-","4.43","0.09","4.43","EUR","Mar 25, 2026","Mar 25, 2026","-"
"WWICK_23-1-D1R","WWICK_23-1 D1R 144A","ABS","Securitized","Fixed Income","2,034,563.38","0.01","2,034,563.38","2,000,000.00","2,000,000.00","936919AU3","US936919AU33","-","100.19","United States","-","USD","0.04","6.96","1.00","Oct 20, 2038","6.53","0.00","-","6.96","0.00","6.96","USD","Sep 30, 2025","Sep 30, 2025","-"
"HILL_25-1-E","HILL_25-1 E RegS","ABS","Securitized","Fixed Income","2,034,937.16","0.01","2,034,937.16","1,816,523.00","1,816,523.00","-","XS3166354079","-","111.63","Netherlands","-","USD","0.02","5.40","0.89","Oct 18, 2033","5.09","0.00","-","5.40","0.00","5.40","EUR","Oct 20, 2025","Oct 20, 2025","-"
"VERUS_22-5-A3","VERUS_22-5 A3 144A","CMO","Securitized","Fixed Income","2,035,171.46","0.01","2,035,171.46","2,330,183.00","2,330,183.00","924921AC3","US924921AC37","-","87.21","United States","-","USD","4.35","7.41","1.00","Apr 25, 2067","3.80","3.64","-","7.41","3.64","7.41","USD","May 01, 2022","May 01, 2022","-"
"TRNT_19-11A-CR2","TRNT_19-11A CR2 144A","ABS","Securitized","Fixed Income","2,033,872.40","0.01","2,033,872.40","2,000,000.00","2,000,000.00","89641HBL3","US89641HBL33","-","100.26","United States","-","USD","0.02","6.08","1.00","Jul 15, 2034","5.75","0.00","-","6.08","0.00","6.08","USD","Jun 04, 2026","Jun 04, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","2,033,819.37","0.01","2,033,819.37","2,082,000.00","2,082,000.00","303250AF1","US303250AF16","BKV3193","96.37","United States","-","USD","1.57","6.33","1.00","Jun 15, 2028","4.00","1.56","-","6.33","1.56","6.33","USD","Dec 06, 2019","Dec 06, 2019","-"
"SGSHR_26-3X-C","SGSHR_26-3X C RegS","CMBS","Securitized","Fixed Income","2,033,644.75","0.01","2,033,644.75","1,535,000.00","1,535,000.00","-","XS3506248213","-","132.49","United Kingdom","-","USD","0.36","6.99","0.75","Nov 18, 2038","0.00","4.20","-","6.99","4.20","6.99","GBP","Oct 16, 2026","Oct 16, 2026","-"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","2,031,333.31","0.01","-98,930,676.26","-1,283,314.00","-1,283,314.00","-","-","-","-1.58","United States","-","USD","3.24","4.07","1.00","Dec 18, 2026","2.97","3.51","-","3.92","3.21","3.92","USD","Sep 17, 2026","Sep 17, 2026","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","2,031,992.32","0.01","2,031,992.32","1,500,000.00","1,500,000.00","-","XS3008638176","BSSB389","129.34","Netherlands","-","USD","2.69","5.65","0.75","Nov 01, 2030","4.88","2.70","-","5.65","2.70","5.65","GBP","Feb 21, 2025","Feb 21, 2025","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,032,808.33","0.01","2,032,808.33","2,000,000.00","2,000,000.00","62828M2D2","US62828M2D24","-","98.63","India","-","USD","1.91","7.09","1.00","Apr 23, 2029","6.38","1.89","-","7.09","1.89","7.09","USD","Oct 23, 2024","Oct 23, 2024","-"
"CANYC_19-2-CR2","CANYC_19-2 CR2 144A","ABS","Securitized","Fixed Income","2,030,485.60","0.01","2,030,485.60","2,000,000.00","2,000,000.00","13887WAW0","US13887WAW01","-","100.11","Cayman Islands","-","USD","0.01","6.03","1.00","Oct 15, 2034","5.65","0.00","-","6.03","0.00","6.03","USD","Feb 11, 2025","Feb 11, 2025","-"
"SPLCO_25-13A-D1","SPLCO_25-13A D1 144A","ABS","Securitized","Fixed Income","2,030,788.80","0.01","2,030,788.80","2,000,000.00","2,000,000.00","82809RAJ0","US82809RAJ05","-","99.94","United States","-","USD","0.02","6.87","1.00","Oct 15, 2038","6.40","0.00","-","6.87","0.00","6.87","USD","Nov 25, 2025","Nov 25, 2025","-"
"ARES_19-54-RR-AR","ARES_19-54-RR AR2 144A","ABS","Securitized","Fixed Income","2,028,358.00","0.01","2,028,358.00","2,000,000.00","2,000,000.00","04017WAW2","US04017WAW29","-","100.15","United States","-","USD","0.01","5.41","1.00","Jul 15, 2038","5.06","0.00","-","5.41","0.00","5.41","USD","Jul 09, 2025","Jul 09, 2025","-"
"SIXST_24-25AR-CR","SIXST_24-25AR CR 144A","ABS","Securitized","Fixed Income","2,028,407.31","0.01","2,028,407.31","2,000,000.00","2,000,000.00","83011VAQ7","US83011VAQ77","-","100.17","United States","-","USD","0.04","5.90","1.00","Jul 24, 2037","5.58","0.02","-","5.90","0.02","5.90","USD","Jul 24, 2026","Jul 24, 2026","-"
"GLM_24-22A-C","GLM_24-22A C 144A","ABS","Securitized","Fixed Income","2,028,647.78","0.01","2,028,647.78","2,000,000.00","2,000,000.00","38139EAJ2","US38139EAJ29","-","100.10","United States","-","USD","0.03","6.00","1.00","Oct 20, 2037","5.63","0.01","-","6.00","0.01","6.00","USD","Oct 30, 2024","Oct 30, 2024","-"
"GALXY_34-C","GALXY_34 C 144A","ABS","Securitized","Fixed Income","2,028,692.98","0.01","2,028,692.98","2,000,000.00","2,000,000.00","36322AAE2","US36322AAE29","-","100.11","Cayman Islands","-","USD","0.03","6.00","1.00","Oct 20, 2037","5.63","0.01","-","6.00","0.01","6.00","USD","Nov 14, 2024","Nov 14, 2024","-"
"MSEV_22-18R-CR","MSEV_22-18R CR 144A","ABS","Securitized","Fixed Income","2,028,847.69","0.01","2,028,847.69","2,000,000.00","2,000,000.00","617924AS4","US617924AS44","-","100.10","United States","-","USD","0.03","6.06","1.00","Oct 20, 2037","5.68","0.01","-","6.06","0.01","6.06","USD","Nov 20, 2024","Nov 20, 2024","-"
"ELMW5_41-A","ELMW5_41 A 144A","ABS","Securitized","Fixed Income","2,026,411.16","0.01","2,026,411.16","2,000,000.00","2,000,000.00","29005BAA7","US29005BAA70","-","100.12","Cayman Islands","-","USD","0.02","5.44","1.00","Jul 15, 2038","5.10","0.01","-","5.44","0.01","5.44","USD","Jun 05, 2025","Jun 05, 2025","-"
"CRNPT_21-11AA1R","CRNPT_21-11A A1R 144A","ABS","Securitized","Fixed Income","2,026,476.59","0.01","2,026,476.59","2,000,000.00","2,000,000.00","22845JAJ0","US22845JAJ07","-","100.10","United States","-","USD","0.02","5.36","1.00","Feb 28, 2038","5.01","0.01","-","5.36","0.01","5.36","USD","Mar 06, 2025","Mar 06, 2025","-"
"AGL_20-6A-A1R2","AGL_20-6A A1R2 144A","ABS","Securitized","Fixed Income","2,026,524.00","0.01","2,026,524.00","2,000,000.00","2,000,000.00","00119VAY5","US00119VAY56","-","100.14","Cayman Islands","-","USD","0.02","5.40","1.00","Apr 20, 2038","5.01","0.01","-","5.40","0.01","5.40","USD","Apr 08, 2025","Apr 08, 2025","-"
"REG31_25-A-C1","REG31_25-1A C1 144A","ABS","Securitized","Fixed Income","2,027,275.98","0.01","2,027,275.98","2,000,000.00","2,000,000.00","758962AJ3","US758962AJ32","-","99.93","United States","-","USD","0.05","7.01","1.00","Mar 25, 2038","6.61","0.01","-","7.01","0.01","7.01","USD","Mar 14, 2025","Mar 14, 2025","-"
"PLMRS_21_4AR-A1R","PLMRS_21-4AR A1R 144A","ABS","Securitized","Fixed Income","2,027,311.80","0.01","2,027,311.80","2,000,000.00","2,000,000.00","69702EAL9","US69702EAL92","-","100.10","United States","-","USD","0.01","5.45","1.00","Jul 15, 2038","5.07","0.00","-","5.45","0.00","5.45","USD","Jul 01, 2025","Jul 01, 2025","-"
"KKR_54A-A","KKR_54A A 144A","ABS","Securitized","Fixed Income","2,027,416.00","0.01","2,027,416.00","2,000,000.00","2,000,000.00","48256VAA9","US48256VAA98","-","100.10","Cayman Islands","-","USD","0.01","5.43","1.00","Jan 15, 2038","5.07","0.00","-","5.43","0.00","5.43","USD","Dec 17, 2024","Dec 17, 2024","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,027,514.60","0.01","2,027,514.60","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.10","United States","-","USD","0.01","5.48","1.00","Oct 15, 2038","5.10","0.00","-","5.48","0.00","5.48","USD","Aug 28, 2025","Aug 28, 2025","-"
"ANCHC-20-15A_A1R","ANCHC-20-15AR2 A1R2 144A","ABS","Securitized","Fixed Income","2,027,648.49","0.01","2,027,648.49","2,000,000.00","2,000,000.00","03329FAW4","US03329FAW41","-","100.17","United States","-","USD","0.03","5.50","1.00","Jul 20, 2038","5.14","0.01","-","5.50","0.01","5.50","USD","Jun 24, 2025","Jun 24, 2025","-"
"SYMPH_24-40AR-AR","SYMPH_24-40AR AR 144A","ABS","Securitized","Fixed Income","2,027,760.94","0.01","2,027,760.94","2,000,000.00","2,000,000.00","871989AP4","US871989AP42","-","100.11","United States","-","USD","0.25","5.43","1.00","Jan 05, 2038","5.05","0.00","-","5.43","0.00","5.43","USD","Dec 19, 2024","Dec 19, 2024","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","2,027,813.88","0.01","2,027,813.88","2,000,000.00","2,000,000.00","03166KAA7","US03166KAA79","-","100.14","United States","-","USD","0.02","5.45","1.00","Oct 17, 2038","5.11","0.01","-","5.45","0.01","5.45","USD","Sep 09, 2025","Sep 09, 2025","-"
"AOMT_21-5-A2","AOMT_21-5 A2 144A","CMO","Securitized","Fixed Income","2,027,753.52","0.01","2,027,753.52","2,434,877.00","2,434,877.00","03465HAB0","US03465HAB06","-","83.24","United States","-","USD","3.97","7.87","1.00","Jul 26, 2066","1.21","2.63","-","7.87","2.63","7.87","USD","Aug 01, 2021","Aug 01, 2021","-"
"SIXST_24-25AR-BR","SIXST_24-25AR BR 144A","ABS","Securitized","Fixed Income","2,024,749.10","0.01","2,024,749.10","2,000,000.00","2,000,000.00","83011VAN4","US83011VAN47","-","100.05","United States","-","USD","0.04","5.63","1.00","Jul 24, 2037","5.28","0.02","-","5.63","0.02","5.63","USD","Jul 24, 2026","Jul 24, 2026","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","Securitized","Fixed Income","2,024,772.25","0.01","2,024,772.25","2,000,000.00","2,000,000.00","08183FAC2","US08183FAC23","-","100.06","United States","-","USD","0.04","5.78","1.00","Jan 25, 2038","5.46","0.02","-","5.78","0.02","5.78","USD","Dec 27, 2024","Dec 27, 2024","-"
"OCP_16-12A-A1R3","OCP_16-12AR3 A1R3 144A","ABS","Securitized","Fixed Income","2,024,945.40","0.01","2,024,945.40","2,000,000.00","2,000,000.00","67092RAY4","US67092RAY45","-","100.04","United States","-","USD","0.02","5.48","1.00","Oct 18, 2037","5.10","0.01","-","5.48","0.01","5.48","USD","Oct 18, 2024","Oct 18, 2024","-"
"APID_22-40A-AR","APID_22-40AR AR 144A","ABS","Securitized","Fixed Income","2,025,080.60","0.01","2,025,080.60","2,000,000.00","2,000,000.00","03769RAN5","US03769RAN52","-","99.98","United States","-","USD","0.01","5.54","1.00","Jul 15, 2037","5.10","0.00","-","5.54","0.00","5.54","USD","Aug 09, 2024","Aug 09, 2024","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","2,025,177.31","0.01","2,025,177.31","2,000,000.00","2,000,000.00","10806YAN0","US10806YAN04","-","100.04","Cayman Islands","-","USD","0.02","5.56","1.00","Oct 20, 2037","5.15","0.01","-","5.56","0.01","5.56","USD","Oct 21, 2024","Oct 21, 2024","-"
"BSP_25-44-A1","BSP_25-44 A1 144A","ABS","Securitized","Fixed Income","2,025,354.20","0.01","2,025,354.20","2,000,000.00","2,000,000.00","08187NAA5","US08187NAA54","-","100.02","United States","-","USD","0.01","5.37","1.00","Jan 15, 2039","4.97","0.00","-","5.37","0.00","5.37","USD","Dec 19, 2025","Dec 19, 2025","-"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","2,025,814.60","0.01","2,025,814.60","2,000,000.00","2,000,000.00","936919AN9","US936919AN99","-","100.11","United States","-","USD","0.02","5.41","1.00","Oct 20, 2038","5.01","0.01","-","5.41","0.01","5.41","USD","Sep 30, 2025","Sep 30, 2025","-"
"APID_25-53A-A1","APID_25-53A A1 144A","ABS","Securitized","Fixed Income","2,025,878.09","0.01","2,025,878.09","2,000,000.00","2,000,000.00","03771EAA8","US03771EAA82","-","100.10","United States","-","USD","0.02","5.43","1.00","Jul 20, 2038","5.05","0.01","-","5.43","0.01","5.43","USD","May 29, 2025","May 29, 2025","-"
"CAVU_22-2R-AR","CAVU_22-2R AR 144A","ABS","Securitized","Fixed Income","2,025,944.71","0.01","2,025,944.71","2,000,000.00","2,000,000.00","89625BAN3","US89625BAN38","-","100.12","Cayman Islands","-","USD","0.02","5.34","1.00","Mar 29, 2038","4.97","0.01","-","5.34","0.01","5.34","USD","Mar 27, 2025","Mar 27, 2025","-"
"FENIF_1X-D","FENIF_1X D RegS","CMBS","Securitized","Fixed Income","2,025,172.15","0.01","2,025,172.15","1,791,000.00","1,791,000.00","-","XS3455216401","-","111.95","Ireland","-","USD","0.06","5.92","0.89","Jul 28, 2036","5.74","2.53","-","5.92","2.53","5.92","EUR","Aug 11, 2026","Aug 11, 2026","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","2,023,140.76","0.01","2,023,140.76","1,800,000.00","1,800,000.00","Z97H99480","XS3299545288","-","111.93","Germany","-","USD","0.03","6.12","0.89","Oct 18, 2037","5.95","0.00","-","6.12","0.00","6.12","EUR","Apr 08, 2026","Apr 08, 2026","-"
"OCT75_25-1-A1","OCT75_25-1 A1 144A","ABS","Securitized","Fixed Income","2,023,223.63","0.01","2,023,223.63","2,000,000.00","2,000,000.00","67579EAA7","US67579EAA73","-","100.02","Cayman Islands","-","USD","0.03","5.34","1.00","Jan 22, 2038","4.93","0.01","-","5.34","0.01","5.34","USD","Mar 21, 2025","Mar 21, 2025","-"
"ROCKT_25-3-A1","ROCKT_25-3 A1 144A","ABS","Securitized","Fixed Income","2,023,326.60","0.01","2,023,326.60","2,000,000.00","2,000,000.00","77340WAA4","US77340WAA45","-","99.90","United States","-","USD","0.01","5.48","1.00","Mar 31, 2038","5.05","0.00","-","5.48","0.00","5.48","USD","Dec 23, 2025","Dec 23, 2025","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R2 144A","ABS","Securitized","Fixed Income","2,024,012.14","0.01","2,024,012.14","2,000,000.00","2,000,000.00","09077CBC5","US09077CBC55","-","100.02","United States","-","USD","0.01","5.38","1.00","Jul 15, 2037","5.23","0.00","-","5.38","0.00","5.38","USD","Jul 24, 2026","Jul 24, 2026","-"
"OCP_15-10AR3-AR3","OCP_15-10AR3 AR3 144A","ABS","Securitized","Fixed Income","2,024,263.52","0.01","2,024,263.52","2,000,000.00","2,000,000.00","67092DBD0","US67092DBD03","-","100.10","United States","-","USD","0.04","5.42","1.00","Jan 26, 2038","5.12","0.02","-","5.42","0.02","5.42","USD","Dec 20, 2024","Dec 20, 2024","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","2,021,714.63","0.01","2,021,714.63","2,036,159.00","2,036,159.00","07389MAF4","US07389MAF41","-","99.08","United States","-","USD","2.65","8.33","1.00","Nov 25, 2036","4.31","0.00","-","8.33","0.00","8.33","USD","Nov 30, 2006","Nov 30, 2006","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","Securitized","Fixed Income","2,022,922.17","0.01","2,022,922.17","2,890,000.00","2,890,000.00","-","AU3FN0106571","-","69.99","Australia","-","USD","0.13","6.02","1.43","Jun 12, 2067","6.01","0.06","-","6.02","0.06","6.02","AUD","Feb 11, 2026","Feb 11, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","2,022,642.24","0.01","2,022,642.24","2,195,000.00","2,195,000.00","29273VAW0","US29273VAW00","BQHNMW9","89.70","United States","-","USD","12.21","6.77","1.00","May 15, 2054","5.95","12.39","-","6.77","12.39","6.77","USD","Jan 25, 2024","Jan 25, 2024","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","2,022,879.48","0.01","2,022,879.48","2,111,000.00","2,111,000.00","78351MAA0","US78351MAA09","-","94.95","United States","-","USD","2.86","6.10","1.00","Feb 01, 2030","4.38","2.98","-","6.10","2.98","6.10","USD","Feb 03, 2022","Feb 03, 2022","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,019,756.76","0.01","2,019,756.76","1,800,000.00","1,800,000.00","-","DE000A460DG7","-","108.77","Germany","-","USD","5.80","7.36","0.89","Dec 31, 2079","6.75","6.38","-","7.20","6.32","7.20","EUR","Dec 01, 2025","Dec 01, 2025","-"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","2,019,297.63","0.01","2,019,297.63","2,028,000.00","2,028,000.00","-","XS3006253044","-","98.66","United Arab Emirates","-","USD","1.73","7.72","1.00","Aug 26, 2028","7.00","1.70","-","7.72","1.70","7.72","USD","Feb 26, 2025","Feb 26, 2025","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,019,095.62","0.01","2,019,095.62","2,027,420.00","2,027,420.00","74391EAD3","-","-","99.37","United States","-","USD","1.29","6.89","1.00","Nov 25, 2069","6.64","1.27","-","6.89","1.27","6.89","USD","Jan 01, 2025","Jan 01, 2025","-"
"CIFC_24_2A-A1R","CIFC_24-2AR A1R 144A","ABS","Securitized","Fixed Income","2,017,197.91","0.01","2,017,197.91","2,000,000.00","2,000,000.00","17181UAL2","US17181UAL26","-","99.99","United States","-","USD","0.03","5.36","1.00","Apr 22, 2037","4.96","0.01","-","5.36","0.01","5.36","USD","Aug 11, 2026","Aug 11, 2026","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,016,333.33","0.01","2,016,333.33","2,000,000.00","2,000,000.00","-","XS2832048719","-","98.66","Indonesia","-","USD","2.38","6.81","1.00","Jun 11, 2029","6.38","2.36","-","6.81","2.36","6.81","USD","Jun 11, 2024","Jun 11, 2024","-"
"COLT_24-3-B1","COLT_24-3 B1 144A","CMO","Securitized","Fixed Income","2,015,324.84","0.01","2,015,324.84","2,000,000.00","2,000,000.00","19688VAE0","US19688VAE02","-","100.50","United States","-","USD","0.59","6.28","1.00","Jun 25, 2069","7.73","0.59","-","6.28","0.59","6.28","USD","May 01, 2024","May 01, 2024","-"
"HUM","HORSESHOE FUNDING TRUST II 144A","BND","Corporates","Fixed Income","2,010,917.31","0.01","2,010,917.31","1,990,000.00","1,990,000.00","440930AA3","US440930AA35","-","98.22","United States","-","USD","11.86","7.02","1.00","Nov 15, 2055","6.89","12.02","-","7.02","12.02","7.02","USD","May 15, 2026","May 15, 2026","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","2,009,340.28","0.01","2,009,340.28","2,000,000.00","2,000,000.00","-","XS3311132552","-","98.50","India","-","USD","4.27","7.46","1.00","Dec 31, 2079","6.88","4.52","-","7.19","4.56","7.19","USD","Jun 30, 2026","Jun 30, 2026","-"
"TRGP","TARGA RESOURCES CORP","BND","Corporates","Fixed Income","2,009,376.23","0.01","2,009,376.23","2,105,000.00","2,105,000.00","87612GAN1","US87612GAN16","-","92.94","United States","-","USD","12.35","6.69","1.00","May 15, 2055","6.13","12.54","-","6.69","12.54","6.69","USD","Feb 27, 2025","Feb 27, 2025","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","2,007,361.78","0.01","2,007,361.78","2,026,437.00","2,026,437.00","417927AA8","US417927AA87","-","98.85","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","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,006,071.35","0.01","2,006,071.35","2,005,000.00","2,005,000.00","817565CE2","US817565CE22","BK62T02","98.17","United States","-","USD","2.00","5.84","1.00","Jun 01, 2029","5.13","2.38","-","5.84","2.38","5.84","USD","May 21, 2019","May 21, 2019","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","2,003,020.40","0.01","2,003,020.40","2,000,000.00","2,000,000.00","23307KAA5","US23307KAA51","-","99.72","United States","-","USD","-0.08","5.83","1.00","Apr 15, 2037","4.99","2.75","-","5.83","2.75","5.83","USD","Apr 24, 2024","Apr 24, 2024","-"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","33882JAQ5","US33882JAQ58","-","100.00","United States","-","USD","0.25","5.22","1.00","Oct 18, 2039","0.00","0.00","-","5.22","0.00","5.22","USD","Oct 23, 2026","Oct 23, 2026","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","2,000,990.84","0.01","2,000,990.84","2,058,000.00","2,058,000.00","18064PAC3","US18064PAC32","-","96.12","United States","-","USD","1.62","6.30","1.00","Jul 01, 2028","3.88","1.61","-","6.30","1.61","6.30","USD","Jun 24, 2021","Aug 19, 2021","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","2,001,318.76","0.01","2,001,318.76","1,954,000.00","1,954,000.00","019576AF4","US019576AF49","-","100.17","United States","-","USD","2.71","6.83","1.00","Jun 15, 2030","6.88","3.13","-","6.82","2.35","6.82","USD","Jun 12, 2025","Jun 12, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,999,554.08","0.01","1,999,554.08","2,780,000.00","2,780,000.00","-","AU3FN0095519","-","71.12","Australia","-","USD","0.13","7.51","1.43","Feb 12, 2055","6.76","6.10","-","6.76","3.43","6.76","AUD","Feb 12, 2025","Feb 12, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","1,995,030.03","0.01","37,373.11","2,000,000.00","2,000,000.00","98313RAJ5","US98313RAJ59","-","99.30","Macau","-","USD","0.45","4.79","1.00","Mar 07, 2029","4.50","2.24","-","6.15","0.39","6.15","USD","Mar 07, 2023","Mar 07, 2023","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","1,995,493.02","0.01","1,995,493.02","1,871,000.00","1,871,000.00","91889FAC5","US91889FAC59","-","102.86","United States","-","USD","1.29","7.43","1.00","Apr 30, 2030","8.38","2.93","-","6.38","1.39","6.38","USD","Apr 19, 2023","Apr 19, 2023","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","1,996,215.90","0.01","1,996,215.90","1,913,000.00","1,913,000.00","281020AX5","US281020AX52","BPH14N1","101.69","United States","-","USD","1.31","8.59","1.00","Jun 15, 2053","8.13","1.35","-","6.84","1.29","6.84","USD","Mar 06, 2023","Mar 06, 2023","-"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU RegS","BND","Corporates","Fixed Income","1,991,609.88","0.01","1,991,609.88","2,000,000.00","2,000,000.00","-","USQ66345AD35","-","99.20","Australia","-","USD","5.36","6.63","1.00","Sep 22, 2036","6.47","5.36","-","6.63","5.36","6.63","USD","Sep 22, 2026","Sep 22, 2026","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","Securitized","Fixed Income","1,986,729.46","0.01","1,986,729.46","1,775,000.00","1,775,000.00","-","IT0005700270","-","111.61","Italy","-","USD","0.17","3.83","0.89","Sep 15, 2043","3.65","0.16","-","3.83","0.16","3.83","EUR","Mar 31, 2026","Mar 31, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","1,987,079.08","0.01","1,987,079.08","1,600,000.00","1,600,000.00","-","XS1989386021","BJRCQJ2","122.70","United States","-","USD","2.42","5.68","0.75","May 02, 2029","2.50","2.34","-","5.68","2.34","5.68","GBP","May 02, 2019","May 02, 2019","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","1,985,017.18","0.01","1,985,017.18","2,000,000.00","2,000,000.00","35115AAL9","US35115AAL98","-","98.50","United States","-","USD","0.07","9.68","1.00","Jul 15, 2043","9.67","3.99","-","9.68","3.99","9.68","USD","Jul 01, 2026","Jul 01, 2026","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","1,984,458.84","0.01","1,984,458.84","2,070,259.00","2,070,259.00","92541JAE1","US92541JAE10","-","95.69","United States","-","USD","2.11","7.01","1.00","Jan 25, 2071","5.02","2.09","-","7.01","2.09","7.01","USD","Jan 01, 2026","Jan 01, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","1,979,679.95","0.01","1,979,679.95","2,038,000.00","2,038,000.00","043436AW4","US043436AW48","-","95.23","United States","-","USD","2.66","6.34","1.00","Nov 15, 2029","4.63","2.77","-","6.34","2.77","6.34","USD","Nov 19, 2021","Nov 19, 2021","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,980,421.17","0.01","1,980,421.17","2,035,000.00","2,035,000.00","350930AA1","US350930AA10","-","96.05","United States","-","USD","5.72","6.57","1.00","Jan 25, 2034","5.88","5.73","-","6.57","5.73","6.57","USD","May 19, 2023","May 19, 2023","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","1,980,856.91","0.01","1,980,856.91","2,050,000.00","2,050,000.00","025816EK1","US025816EK11","-","95.49","United States","-","USD","4.83","5.76","1.00","Jul 20, 2033","4.92","4.87","-","5.76","4.87","5.76","USD","Jul 25, 2025","Jul 25, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","1,979,165.66","0.01","1,979,165.66","2,036,000.00","2,036,000.00","045086AR6","US045086AR68","-","95.83","United States","-","USD","4.63","7.78","1.00","Aug 01, 2033","6.88","5.23","-","7.78","5.23","7.78","USD","Jul 28, 2025","Jul 28, 2025","-"
"CHASE_24-8-A5A","CHASE_24-8 A5A 144A","CMO","Securitized","Fixed Income","1,973,846.05","0.01","1,973,846.05","2,068,024.00","2,068,024.00","16159XAH5","US16159XAH52","-","95.26","United States","-","USD","7.08","6.20","1.00","Aug 25, 2055","5.50","6.94","-","6.20","6.94","6.20","USD","Sep 01, 2024","Sep 01, 2024","-"
"VCC_25-1-M2","VCC_25-1 M2 144A","CMO","Securitized","Fixed Income","1,974,354.92","0.01","1,974,354.92","1,990,755.00","1,990,755.00","922955AG4","US922955AG44","-","98.94","United States","-","USD","2.45","7.33","1.00","Feb 25, 2055","6.98","2.43","-","7.33","2.43","7.33","USD","Jan 01, 2025","Jan 01, 2025","-"
"NDFT_25-2X-A","NDFT_25-2X A RegS","ABS","Securitized","Fixed Income","1,973,285.27","0.01","1,973,285.27","1,490,000.00","1,490,000.00","-","XS3096170884","-","131.97","United Kingdom","-","USD","0.02","4.89","0.75","Jul 15, 2033","4.54","0.00","-","4.89","0.00","4.89","GBP","Jul 09, 2025","Jul 09, 2025","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","1,971,895.27","0.01","1,971,895.27","2,000,000.00","2,000,000.00","43761DAF7","US43761DAF78","-","98.38","United States","-","USD","1.29","7.55","1.00","Jan 25, 2070","6.52","1.27","-","7.55","1.27","7.55","USD","Jan 01, 2025","Jan 01, 2025","-"
"APID_24-1AR-D1R","APID_24-1AR D1R 144A","ABS","Securitized","Fixed Income","1,970,306.17","0.01","1,970,306.17","1,930,000.00","1,930,000.00","037986AW6","US037986AW69","-","100.68","United States","-","USD","0.06","6.71","1.00","Oct 25, 2038","6.51","0.01","-","6.71","0.01","6.71","USD","Sep 18, 2025","Sep 18, 2025","-"
"LFT_24-1-C","LFT_24-1 C 144A","ABS","Securitized","Fixed Income","1,970,656.90","0.01","1,970,656.90","1,957,000.00","1,957,000.00","52603DAC7","US52603DAC74","-","100.29","United States","-","USD","1.80","6.33","1.00","Jun 21, 2032","6.40","1.79","-","6.33","1.79","6.33","USD","Jan 31, 2024","Jan 31, 2024","-"
"FHSTR_413-F26","FHSTR_413 F26","CMO","Securitized","Fixed Income","1,971,004.44","0.01","1,971,004.44","1,971,281.00","1,971,281.00","3133Q3LJ8","US3133Q3LJ83","-","99.74","United States","-","USD","1.50","5.16","1.00","May 25, 2054","4.89","0.02","-","5.16","0.02","5.16","USD","Apr 25, 2024","Apr 25, 2024","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","1,970,382.44","0.01","1,970,382.44","2,000,000.00","2,000,000.00","-","XS3423944779","BXD1KN3","96.99","India","-","USD","4.05","6.09","1.00","Jun 30, 2031","5.35","4.03","-","6.09","4.03","6.09","USD","Jun 30, 2026","Jun 30, 2026","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","1,969,615.06","0.01","1,969,615.06","1,966,000.00","1,966,000.00","48190HAA9","US48190HAA95","-","99.78","United States","-","USD","0.07","5.38","1.00","Aug 15, 2043","5.17","4.20","-","5.38","4.20","5.38","USD","Aug 13, 2026","Aug 13, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","1,966,963.69","0.01","1,966,963.69","-2,307,431,122.00","-2,307,431,122.00","-","-","-","1.00","United States","-","USD","0.00","-","16.52","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","1,966,155.81","0.01","1,966,155.81","1,903,000.00","1,903,000.00","63890CAC8","US63890CAC82","-","100.53","Uzbekistan","-","USD","2.99","6.55","1.00","May 14, 2030","6.75","3.06","-","6.54","2.87","6.54","USD","May 14, 2025","May 14, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,961,389.38","0.01","1,961,389.38","2,057,000.00","2,057,000.00","894164AC6","US894164AC61","-","94.64","United States","-","USD","4.82","7.12","1.00","Sep 01, 2033","6.13","5.45","-","7.12","5.45","7.12","USD","Aug 19, 2025","Aug 19, 2025","-"
"FNMA_24-54C-FE","FNMA_24-54C FE","CMO","Securitized","Fixed Income","1,960,277.75","0.01","1,960,277.75","1,962,193.00","1,962,193.00","3136BSSF3","US3136BSSF33","-","99.66","United States","-","USD","1.46","5.12","1.00","Aug 25, 2054","4.79","0.02","-","5.12","0.02","5.12","USD","Jul 25, 2024","Jul 25, 2024","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","1,960,997.84","0.01","1,960,997.84","1,892,000.00","1,892,000.00","097751CC3","US097751CC35","-","101.08","Canada","-","USD","3.04","6.78","1.00","Jun 01, 2032","7.00","4.49","-","6.56","2.32","6.56","USD","Jun 05, 2024","Jun 05, 2024","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","1,961,552.62","0.01","1,961,552.62","1,866,000.00","1,866,000.00","37954FAK0","US37954FAK03","-","103.10","United States","-","USD","2.18","7.52","1.00","Jan 15, 2032","8.25","4.15","-","6.73","2.00","6.73","USD","Jan 18, 2024","Jan 18, 2024","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,961,635.00","0.01","1,961,635.00","2,000,000.00","2,000,000.00","-","XS3427418606","-","96.24","India","-","USD","4.60","8.04","1.00","Jul 13, 2034","7.38","5.01","-","8.04","5.01","8.04","USD","Jul 13, 2026","Jul 13, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,959,284.89","0.01","1,959,284.89","2,064,000.00","2,064,000.00","12769GAC4","US12769GAC42","-","93.88","United States","-","USD","3.99","7.92","1.00","Feb 15, 2032","6.50","4.35","-","7.92","4.35","7.92","USD","Feb 06, 2024","Feb 06, 2024","-"
"COLT_21-1R-A1","COLT_21-1R A1 144A","CMO","Securitized","Fixed Income","1,958,001.17","0.01","1,958,001.17","2,210,815.00","2,210,815.00","19688BAA2","US19688BAA26","-","88.54","United States","-","USD","0.08","50.00","1.00","May 25, 2065","0.86","0.04","-","50.00","0.04","50.00","USD","Jan 01, 2021","Jan 01, 2021","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","1,956,703.43","0.01","1,956,703.43","1,830,000.00","1,830,000.00","449691AF1","US449691AF14","-","102.72","France","-","USD","2.39","7.77","1.00","Apr 15, 2031","8.50","3.56","-","7.29","2.14","7.29","USD","May 14, 2024","May 14, 2024","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","BND","Corporates","Fixed Income","1,949,208.75","0.01","1,949,208.75","2,000,000.00","2,000,000.00","60687YEA3","US60687YEA38","-","96.89","Japan","-","USD","6.84","7.38","1.00","Dec 31, 2079","7.05","7.17","-","7.38","7.07","7.38","USD","Sep 14, 2026","Sep 14, 2026","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","1,947,749.74","0.01","1,947,749.74","2,032,000.00","2,032,000.00","315961AJ1","US315961AJ16","-","95.51","United States","-","USD","3.82","6.68","1.00","Mar 20, 2056","5.42","3.80","-","6.68","3.80","6.68","USD","Mar 17, 2026","Mar 17, 2026","-"
"COLT_25-11-B1","COLT_25-11 B1 144A","CMO","Securitized","Fixed Income","1,947,164.00","0.01","1,947,164.00","2,000,000.00","2,000,000.00","12676KAJ2","US12676KAJ25","-","97.13","United States","-","USD","1.93","8.28","1.00","Nov 25, 2070","6.90","1.90","-","8.28","1.90","8.28","USD","Oct 01, 2025","Oct 01, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","1,943,411.52","0.01","1,943,411.52","1,927,000.00","1,927,000.00","449691AG9","US449691AG96","-","97.39","France","-","USD","3.73","7.59","1.00","Apr 15, 2032","7.00","4.33","-","7.59","4.33","7.59","USD","Dec 03, 2024","Dec 03, 2024","-"
"CHESH_25-1-A","CHESH_25-1 A RegS","ABS","Securitized","Fixed Income","1,942,658.94","0.01","1,942,658.94","1,467,919.00","1,467,919.00","Z976YA103","XS3140971576","-","132.09","United Kingdom","-","USD","0.07","4.66","0.75","Jun 28, 2048","4.53","0.20","-","4.66","0.20","4.66","GBP","Aug 19, 2025","Aug 19, 2025","-"
"MQGAU","MACQUARIE GROUP LTD RegS","BND","Corporates","Fixed Income","1,940,898.78","0.01","1,940,898.78","1,500,000.00","1,500,000.00","-","XS2487052727","BNZHTB0","127.39","Australia","-","USD","2.45","5.68","0.75","May 31, 2029","4.08","2.38","-","5.68","2.38","5.68","GBP","May 31, 2022","May 31, 2022","-"
"MRVL","MARVELL TECHNOLOGY INC","BND","Corporates","Fixed Income","1,941,599.33","0.01","1,941,599.33","1,980,000.00","1,980,000.00","573874AR5","US573874AR57","-","96.90","United States","-","USD","3.34","5.65","1.00","Jul 15, 2030","4.75","3.34","-","5.65","3.34","5.65","USD","Jun 30, 2025","Jun 30, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,939,354.59","0.01","1,939,354.59","1,922,000.00","1,922,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.56","United States","-","USD","0.96","5.84","1.00","Jan 15, 2028","5.50","1.18","-","5.84","1.18","5.84","USD","Sep 15, 2017","Sep 15, 2017","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","1,939,812.80","0.01","1,939,812.80","1,896,000.00","1,896,000.00","37959GAG2","US37959GAG29","-","98.38","United States","-","USD","2.11","8.61","1.00","Oct 15, 2054","7.95","2.00","-","8.61","2.25","8.61","USD","Jun 11, 2024","Jun 11, 2024","-"
"MLTSP","MAPLETREE LOGISTICS TRUST MTN RegS","BND","Corporates","Fixed Income","1,935,903.49","0.01","1,935,903.49","2,500,000.00","2,500,000.00","-","SGXF80012689","-","76.97","Singapore","-","USD","4.41","3.75","1.28","Dec 31, 2079","3.50","4.29","-","3.84","4.37","3.84","SGD","Aug 12, 2026","Aug 12, 2026","-"
"FUNOTR","TRUST FIBRA UNO RegS","BND","Corporates","Fixed Income","1,936,001.67","0.01","1,936,001.67","1,860,000.00","1,860,000.00","-","USP9401JAB37","-","102.38","Mexico","-","USD","4.21","7.14","1.00","Jan 23, 2032","7.70","4.23","-","7.12","4.12","7.12","USD","Jan 23, 2025","Jan 23, 2025","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,936,433.28","0.01","1,936,433.28","2,014,000.00","2,014,000.00","57164PAH9","US57164PAH91","-","94.67","United States","-","USD","2.41","6.70","1.00","Jun 15, 2029","4.50","2.42","-","6.70","2.42","6.70","USD","Jun 21, 2021","Jun 21, 2021","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L TL-B","LOAN","Corporates","Fixed Income","1,935,615.37","0.01","1,935,615.37","1,796,748.00","1,796,748.00","31772YAE6","US31772YAE68","-","107.73","United States","-","USD","0.17","8.20","0.89","Sep 15, 2032","7.32","0.12","-","8.20","0.06","8.20","EUR","Jul 31, 2025","Sep 15, 2025","-"
"CEPL","CONTINUUM ENERGY PTE LTD 144A","BND","Corporates","Fixed Income","1,936,120.90","0.01","1,936,120.90","1,927,554.00","1,927,554.00","211926AA8","US211926AA85","-","100.00","India","-","USD","0.88","5.03","1.00","Sep 11, 2027","5.00","0.88","-","5.03","0.88","5.03","USD","Sep 11, 2024","Sep 10, 2024","-"
"PRPM_26-NQM1-A1L","PRPM_26-NQM1 A1LC 144A","CMO","Securitized","Fixed Income","1,934,121.32","0.01","1,934,121.32","2,019,065.00","2,019,065.00","74391DAB9","US74391DAB91","-","95.53","United States","-","USD","3.09","6.64","1.00","Feb 25, 2071","5.22","3.06","-","6.64","3.06","6.64","USD","Feb 01, 2026","Feb 01, 2026","-"
"OBX_24-NQM14-A1","OBX_24-NQM14 A1 144A","CMO","Securitized","Fixed Income","1,934,420.94","0.01","1,934,420.94","1,962,794.00","1,962,794.00","67119XAC8","US67119XAC83","-","98.39","United States","-","USD","0.88","6.62","1.00","Sep 25, 2064","4.94","0.79","-","6.62","0.79","6.62","USD","Sep 01, 2024","Sep 01, 2024","-"
"SGR_22-1-A3","SGR_22-1 A3 144A","CMO","Securitized","Fixed Income","1,932,620.41","0.01","1,932,620.41","2,208,045.00","2,208,045.00","78433QAC9","US78433QAC96","-","87.40","United States","-","USD","4.38","7.32","1.00","Mar 27, 2062","3.68","3.54","-","7.32","3.54","7.32","USD","Feb 01, 2022","Feb 01, 2022","-"
"BRACN_25X-2-B","BRACN_25X-2 B RegS","ABS","Securitized","Fixed Income","1,931,129.40","0.01","1,931,129.40","1,446,000.00","1,446,000.00","-","XS3217599631","-","132.00","United Kingdom","-","USD","0.04","5.01","0.75","Jan 17, 2068","4.85","0.01","-","5.01","0.01","5.01","GBP","Nov 24, 2025","Nov 24, 2025","-"
"BLUEM_18_3A-BR","BLUEM_18-3AR BR 144A","ABS","Securitized","Fixed Income","1,924,158.04","0.01","1,924,158.04","1,900,000.00","1,900,000.00","09630AAS5","US09630AAS50","-","100.05","United States","-","USD","0.04","5.89","1.00","Oct 25, 2030","5.66","0.03","-","5.89","0.03","5.89","USD","Mar 21, 2024","Mar 21, 2024","-"
"PRPM_26-NQM1-B1","PRPM_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,924,193.33","0.01","1,924,193.33","2,000,000.00","2,000,000.00","74391DAJ2","US74391DAJ28","-","95.98","United States","-","USD","3.00","8.34","1.00","Feb 25, 2071","7.01","2.95","-","8.34","2.95","8.34","USD","Feb 01, 2026","Feb 01, 2026","-"
"NDPFT_26-1-B.1","NDPFT_26-1 B RegS","ABS","Securitized","Fixed Income","1,921,167.42","0.01","1,921,167.42","1,448,000.00","1,448,000.00","Z97HS30F0","XS3289972666","-","132.19","United Kingdom","-","USD","0.02","5.00","0.75","Apr 15, 2034","4.84","0.00","-","5.00","0.00","5.00","GBP","Apr 01, 2026","Apr 01, 2026","-"
"CROSS_26-NQM10-B","CROSS_26-NQM10 B1 144A","CMO","Securitized","Fixed Income","1,921,735.68","0.01","1,921,735.68","2,000,000.00","2,000,000.00","12678QAJ7","US12678QAJ76","-","95.85","United States","-","USD","3.26","8.43","1.00","Sep 25, 2071","7.08","3.25","-","8.43","3.25","8.43","USD","Aug 01, 2026","Aug 01, 2026","-"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","1,918,968.66","0.01","1,918,968.66","1,446,968.00","1,446,968.00","Z97H3ADE0","XS3303708666","-","132.23","United Kingdom","-","USD","0.03","4.99","0.75","Sep 21, 2066","4.88","0.01","-","4.99","0.01","4.99","GBP","Apr 07, 2026","Apr 07, 2026","-"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA 144A","BND","Government Related","Fixed Income","1,917,496.68","0.01","1,917,496.68","1,927,000.00","1,927,000.00","25161AAC3","US25161AAC36","-","97.57","Mongolia","-","USD","3.92","7.55","1.00","Jul 02, 2031","6.90","3.87","-","7.55","3.87","7.55","USD","Jul 02, 2026","Jul 02, 2026","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","1,918,028.01","0.01","1,918,028.01","2,020,000.00","2,020,000.00","78410GAG9","US78410GAG91","-","94.33","United States","-","USD","2.17","5.78","1.00","Feb 01, 2029","3.13","2.16","-","5.78","2.16","5.78","USD","Aug 01, 2021","Jan 18, 2022","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","1,913,920.77","0.01","1,913,920.77","2,065,000.00","2,065,000.00","55336VCF5","US55336VCF58","-","92.48","United States","-","USD","12.81","6.68","1.00","Apr 01, 2056","6.10","13.00","-","6.68","13.00","6.68","USD","Feb 12, 2026","Feb 12, 2026","-"
"COLT_24-INV2-B1","COLT_24-INV2 B1 144A","CMO","Securitized","Fixed Income","1,913,266.93","0.01","1,913,266.93","1,900,000.00","1,900,000.00","12622SAE1","US12622SAE19","-","100.43","United States","-","USD","0.51","6.29","1.00","May 25, 2069","8.02","0.51","-","6.29","0.51","6.29","USD","Apr 01, 2024","Apr 01, 2024","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","Securitized","Fixed Income","1,906,426.84","0.01","1,906,426.84","1,923,154.00","1,923,154.00","3137HHMR9","US3137HHMR98","-","98.88","United States","-","USD","2.39","5.56","1.00","Dec 25, 2054","5.09","0.01","-","5.56","0.01","5.56","USD","Nov 25, 2024","Nov 25, 2024","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","1,906,839.34","0.01","1,906,839.34","1,831,000.00","1,831,000.00","29882DAB9","US29882DAB91","-","101.64","United States","-","USD","2.54","7.84","1.00","Dec 15, 2054","7.63","2.61","-","6.90","2.53","6.90","USD","Dec 15, 2024","Jan 17, 2025","-"
"BBVAC_26-2-C","BBVAC_26-2 C RegS","ABS","Securitized","Fixed Income","1,903,455.75","0.01","1,903,455.75","1,700,000.00","1,700,000.00","Z97TPNVC6","ES0306103021","-","111.97","Spain","-","USD","0.34","2.67","0.89","Feb 13, 2040","0.00","0.29","-","2.67","0.29","2.67","EUR","Oct 29, 2026","Oct 29, 2026","-"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","1,903,520.91","0.01","1,903,520.91","2,726,000.00","2,726,000.00","-","AU3FN0104865","-","69.58","Australia","-","USD","0.02","6.31","1.43","Apr 20, 2034","5.97","0.01","-","6.31","0.01","6.31","AUD","Dec 18, 2025","Dec 18, 2025","-"
"BARC","CASH COLLATERAL USD BARC","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,902,770.74","0.01","1,902,770.74","1,900,313.00","1,900,313.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"LGCLTD","LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B","LOAN","Corporates","Fixed Income","1,900,899.45","0.01","1,900,899.45","1,893,006.00","1,893,006.00","-","XAL7000HAJ31","-","100.42","United Kingdom","-","USD","0.04","7.91","1.00","Jan 21, 2030","7.90","0.01","-","7.91","0.03","7.91","USD","Mar 26, 2025","Mar 13, 2020","-"
"HHCAU_26-1-A","HHCAU_26-1 A RegS","ABS","Securitized","Fixed Income","1,900,174.61","0.01","1,900,174.61","2,690,000.00","2,690,000.00","-","AU3FN0114609","-","69.73","Australia","-","USD","0.00","0.00","1.43","May 20, 2093","6.17","0.00","-","0.00","0.00","0.00","AUD","Jul 31, 2026","Jul 31, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,899,092.20","0.01","1,899,092.20","1,791,000.00","1,791,000.00","92332YAB7","US92332YAB74","-","102.96","United States","-","USD","1.50","7.59","1.00","Jun 01, 2031","8.38","3.69","-","6.40","1.47","6.40","USD","May 26, 2023","May 26, 2023","-"
"GREYS_26-FL1-A","GREYS_26-FL1 A 144A","CMBS","Securitized","Fixed Income","1,900,000.00","0.01","1,900,000.00","1,900,000.00","1,900,000.00","39808YAN7","US39808YAN76","-","100.00","United States","-","USD","0.09","5.47","1.00","Apr 19, 2044","0.00","3.43","-","5.47","3.43","5.47","USD","Oct 23, 2026","Oct 23, 2026","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","BND","Government Related","Fixed Income","1,896,003.36","0.01","1,896,003.36","1,895,260.00","1,895,260.00","-","USV3856JAB99","-","99.72","India","-","USD","1.60","7.36","1.00","Sep 27, 2028","7.25","1.73","-","7.36","1.73","7.36","USD","Mar 27, 2025","Mar 27, 2025","-"
"VCC_24-5-A","VCC_24-5 A 144A","CMO","Securitized","Fixed Income","1,896,233.89","0.01","1,896,233.89","1,924,105.00","1,924,105.00","92261ABA5","US92261ABA51","-","98.37","United States","-","USD","1.66","6.32","1.00","Oct 25, 2054","5.49","1.65","-","6.32","1.65","6.32","USD","Sep 01, 2024","Sep 01, 2024","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","1,894,559.53","0.01","1,894,559.53","1,812,000.00","1,812,000.00","12657NAB6","US12657NAB64","BNDQW43","102.08","United States","-","USD","4.03","7.13","1.00","Dec 15, 2033","7.50","5.37","-","7.02","4.14","7.02","USD","Dec 14, 2023","Dec 15, 2023","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Corporates","Fixed Income","1,892,332.68","0.01","1,892,332.68","1,913,000.00","1,913,000.00","775109DH1","US775109DH13","-","95.40","Canada","-","USD","5.99","7.74","1.00","Apr 15, 2055","7.13","6.05","-","7.87","6.00","7.87","USD","Feb 12, 2025","Feb 12, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","1,889,984.73","0.01","1,889,984.73","1,941,000.00","1,941,000.00","681639AB6","US681639AB60","-","97.16","United States","-","USD","2.38","7.32","1.00","Oct 01, 2029","6.25","2.65","-","7.32","2.65","7.32","USD","Oct 01, 2021","Oct 01, 2021","-"
"VERUS_25-8-B2","VERUS_25-8 B2 144A","CMO","Securitized","Fixed Income","1,889,363.88","0.01","1,889,363.88","1,966,667.00","1,966,667.00","924930AK6","US924930AK69","-","95.82","United States","-","USD","2.60","9.06","1.00","Sep 25, 2070","7.47","2.54","-","9.06","2.54","9.06","USD","Sep 16, 2025","Sep 16, 2025","-"
"ARINI_4X-D","ARINI_4X D RegS","ABS","Securitized","Fixed Income","1,885,747.97","0.01","1,885,747.97","1,660,000.00","1,660,000.00","-","XS2924036077","-","111.94","European Union","-","USD","0.27","6.28","0.89","Jan 15, 2038","5.93","0.00","-","6.28","0.00","6.28","EUR","Dec 05, 2024","Dec 05, 2024","-"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","BND","Corporates","Fixed Income","1,884,320.62","0.01","1,884,320.62","1,854,000.00","1,854,000.00","-","USY8987LAA45","-","99.41","India","-","USD","4.26","7.61","1.00","Jun 26, 2033","7.50","4.99","-","7.61","4.99","7.61","USD","Jun 26, 2024","Jun 26, 2024","-"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","1,885,136.93","0.01","1,885,136.93","1,400,000.00","1,400,000.00","-","XS2598063480","BMF9DN9","133.96","Italy","-","USD","1.33","6.04","0.75","Mar 14, 2029","6.50","1.33","-","5.76","1.34","5.76","GBP","Mar 14, 2023","Mar 14, 2023","-"
"EFMT_25-INV4-B2","EFMT_25-INV4 B2 144A","CMO","Securitized","Fixed Income","1,881,660.97","0.01","1,881,660.97","1,983,051.00","1,983,051.00","26846DAK0","US26846DAK00","-","94.72","United States","-","USD","2.59","9.41","1.00","Oct 25, 2070","7.37","2.54","-","9.41","2.54","9.41","USD","Sep 01, 2025","Sep 01, 2025","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","1,880,560.47","0.01","1,880,560.47","1,696,000.00","1,696,000.00","-","XS3478193363","-","110.44","Netherlands","-","USD","4.24","5.47","0.89","Sep 15, 2032","5.13","5.02","-","5.47","5.02","5.47","EUR","Sep 15, 2026","Sep 15, 2026","-"
"PRPM_26-RCF5-M2","PRPM_26-RCF5 M2 144A","CMO","Securitized","Fixed Income","1,878,288.13","0.01","1,878,288.13","2,000,000.00","2,000,000.00","69384TAE7","US69384TAE73","-","93.72","United States","-","USD","5.99","7.12","1.00","Aug 25, 2056","5.75","9.64","-","7.12","9.64","7.12","USD","Jul 01, 2026","Jul 01, 2026","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,876,755.76","0.01","1,876,755.76","2,343,367.00","2,343,367.00","-","XS2966242336","-","78.91","Sri Lanka","-","USD","6.43","9.28","1.00","Jun 15, 2035","3.60","6.31","-","9.28","6.31","9.28","USD","Dec 15, 2024","Dec 20, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","1,874,813.54","0.01","1,874,813.54","1,864,000.00","1,864,000.00","18972EAG0","US18972EAG08","C0C23M5","100.02","United States","-","USD","3.82","7.87","1.00","Apr 15, 2032","7.88","4.38","-","7.87","3.36","7.87","USD","Sep 18, 2026","Sep 18, 2026","-"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","1,871,117.03","0.01","1,871,117.03","2,663,000.00","2,663,000.00","-","AU3FN0099206","-","70.04","Australia","-","USD","0.03","5.87","1.43","Nov 23, 2037","5.62","0.02","-","5.87","0.02","5.87","AUD","Jul 03, 2025","Jul 03, 2025","-"
"ZENTIV","ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B","LOAN","Corporates","Fixed Income","1,871,946.16","0.01","1,871,946.16","1,678,571.00","1,678,571.00","-","-","-","111.52","Germany","-","USD","0.21","5.96","0.89","Jan 20, 2033","5.84","0.14","-","5.96","0.08","5.96","EUR","Jan 20, 2026","Jan 20, 2026","-"
"NOHOLB","NOBIAN (NOBIAN FINANCE BV) TL-B","LOAN","Corporates","Fixed Income","1,872,325.23","0.01","1,872,325.23","1,750,000.00","1,750,000.00","-","-","-","106.99","Netherlands","-","USD","0.50","8.51","0.89","Jul 02, 2029","6.60","0.00","-","8.51","0.00","8.51","EUR","Oct 09, 2024","Jan 09, 2024","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","1,869,423.40","0.01","1,869,423.40","1,842,000.00","1,842,000.00","775109DG3","US775109DG30","-","98.03","Canada","-","USD","2.86","7.63","1.00","Apr 15, 2055","7.00","2.86","-","7.61","2.95","7.61","USD","Feb 12, 2025","Feb 12, 2025","-"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","BND","Corporates","Fixed Income","1,870,459.35","0.01","1,870,459.35","1,931,307.00","1,931,307.00","-","USG9131AAA19","-","95.20","Ghana","-","USD","1.83","13.11","1.00","Nov 15, 2028","10.25","1.81","-","13.11","1.81","13.11","USD","Apr 24, 2026","Apr 24, 2026","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,866,677.29","0.01","1,866,677.29","1,829,000.00","1,829,000.00","02352BAA3","US02352BAA35","-","100.61","United States","-","USD","3.29","7.11","1.00","Aug 01, 2032","7.25","4.61","-","6.99","2.46","6.99","USD","Aug 13, 2024","Aug 13, 2024","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) TL-B","LOAN","Corporates","Fixed Income","1,866,842.04","0.01","1,866,842.04","1,666,667.00","1,666,667.00","-","XAW2468YAB72","-","112.01","Sweden","-","USD","0.14","6.01","0.89","Apr 02, 2031","5.98","0.08","-","6.01","0.08","6.01","EUR","Mar 25, 2024","Mar 25, 2024","-"
"BARC_24-NQM1-A1","BARC_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,864,722.59","0.01","1,864,722.59","1,865,845.00","1,865,845.00","06745AAA2","US06745AAA25","-","99.74","United States","-","USD","0.97","5.83","1.00","Jan 25, 2064","5.90","0.96","-","5.83","0.96","5.83","USD","Jan 01, 2024","Jan 01, 2024","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","1,860,660.17","0.01","1,860,660.17","1,374,000.00","1,374,000.00","-","XS2870855082","-","132.53","United Kingdom","-","USD","2.03","10.72","0.75","Jul 31, 2029","10.75","2.32","-","10.71","1.57","10.71","GBP","Aug 14, 2024","Aug 14, 2024","-"
"CIFC_19-3ARR-D1R","CIFC_19-3ARR D1R2 144A","ABS","Securitized","Fixed Income","1,855,561.35","0.01","1,855,561.35","1,820,000.00","1,820,000.00","12554VBE5","US12554VBE56","-","100.34","United States","-","USD","0.03","6.85","1.00","Jan 16, 2038","6.54","0.00","-","6.85","0.00","6.85","USD","Jan 16, 2025","Jan 16, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","1,849,004.60","0.01","1,849,004.60","1,944,000.00","1,944,000.00","57701RAQ5","US57701RAQ56","-","93.14","Canada","-","USD","5.05","7.25","1.00","Dec 15, 2033","6.00","5.56","-","7.25","5.56","7.25","USD","Dec 17, 2025","Dec 17, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","1,849,793.52","0.01","1,849,793.52","1,825,000.00","1,825,000.00","-","USJ7600PAC70","-","100.98","Japan","-","USD","5.27","9.67","1.00","Apr 01, 2034","9.75","5.21","-","9.67","5.21","9.67","USD","Sep 29, 2026","Sep 29, 2026","-"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","1,850,832.37","0.01","1,850,832.37","1,995,000.00","1,995,000.00","500255AX2","US500255AX28","-","90.47","United States","-","USD","3.87","7.64","1.00","May 01, 2031","5.13","3.84","-","7.64","3.84","7.64","USD","Mar 31, 2021","Mar 31, 2021","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,841,256.79","0.01","1,841,256.79","1,774,846.00","1,774,846.00","-","XS2966241528","-","102.98","Sri Lanka","-","USD","2.58","2.23","1.00","Jan 15, 2030","3.10","2.61","-","2.23","2.61","2.23","USD","Jul 15, 2024","Dec 20, 2024","-"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","1,840,421.55","0.01","1,840,421.55","1,632,996.00","1,632,996.00","-","XS3239194700","-","111.74","European Union","-","USD","0.04","4.00","0.89","Jul 23, 2037","3.77","3.47","-","4.00","3.47","4.00","EUR","Dec 10, 2025","Dec 10, 2025","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","1,839,457.49","0.01","1,839,457.49","2,385,000.00","2,385,000.00","07337DAQ3","US07337DAQ34","-","76.98","United States","-","USD","7.03","8.17","1.00","Jul 15, 2058","4.50","6.94","-","8.17","6.94","8.17","USD","Jul 01, 2025","Jul 01, 2025","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","1,832,665.09","0.01","1,832,665.09","1,890,000.00","1,890,000.00","29605JAB2","US29605JAB26","-","96.78","United States","-","USD","3.61","6.47","1.00","Apr 01, 2031","5.63","3.87","-","6.47","3.87","6.47","USD","Mar 26, 2026","Mar 26, 2026","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","1,827,445.53","0.01","1,827,445.53","1,744,000.00","1,744,000.00","31209DAA3","US31209DAA37","-","102.16","France","-","USD","2.45","7.32","1.00","Jun 15, 2030","8.00","3.07","-","7.09","2.32","7.09","USD","Apr 04, 2025","Apr 04, 2025","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","1,825,310.56","0.01","1,825,310.56","1,841,000.00","1,841,000.00","46593KAJ0","US46593KAJ07","-","98.91","United States","-","USD","1.12","8.32","1.00","Nov 05, 2041","7.25","1.10","-","8.32","1.10","8.32","USD","Nov 01, 2024","Nov 01, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","1,821,396.31","0.01","1,821,396.31","1,942,000.00","1,942,000.00","22757VAA8","US22757VAA89","-","93.57","United States","-","USD","3.37","8.46","1.00","Oct 01, 2030","6.50","3.39","-","8.46","3.39","8.46","USD","Sep 30, 2025","Sep 30, 2025","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","Securitized","Fixed Income","1,820,483.47","0.01","1,820,483.47","1,839,618.00","1,839,618.00","3136BVAP3","US3136BVAP36","-","98.71","United States","-","USD","2.58","5.56","1.00","Aug 25, 2054","5.09","0.01","-","5.56","0.01","5.56","USD","Feb 25, 2025","Feb 25, 2025","-"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","1,819,822.38","0.01","1,819,822.38","1,575,000.00","1,575,000.00","-","XS3306632517","-","112.32","Finland","-","USD","4.10","6.86","0.89","Dec 31, 2079","5.88","4.12","-","5.79","4.06","5.79","EUR","Apr 17, 2026","Apr 17, 2026","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS","BND","Corporates","Fixed Income","1,820,879.07","0.01","1,820,879.07","2,570,000.00","2,570,000.00","-","AU3FN0111415","-","70.46","Australia","-","USD","0.21","7.73","1.43","Jun 12, 2056","7.07","6.79","-","7.29","3.84","7.29","AUD","Jun 12, 2026","Jun 12, 2026","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","1,820,952.69","0.01","1,820,952.69","1,866,000.00","1,866,000.00","-","XS3283469313","-","96.80","Saudi Arabia","-","USD","2.15","5.51","1.00","Feb 02, 2029","4.00","2.15","-","5.51","2.15","5.51","USD","Feb 02, 2026","Feb 02, 2026","-"
"VCC_25-4-M2","VCC_25-4 M2 144A","CMO","Securitized","Fixed Income","1,819,516.22","0.01","1,819,516.22","1,868,194.00","1,868,194.00","92262JAC2","US92262JAC27","-","97.19","United States","-","USD","3.02","7.06","1.00","Sep 25, 2055","6.17","3.00","-","7.06","3.00","7.06","USD","Aug 01, 2025","Aug 01, 2025","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","1,817,260.76","0.01","1,817,260.76","1,890,000.00","1,890,000.00","983133AD1","US983133AD10","-","95.67","United States","-","USD","4.35","7.10","1.00","Mar 15, 2033","6.25","5.15","-","7.10","5.15","7.10","USD","Sep 20, 2024","Sep 20, 2024","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","1,815,817.43","0.01","1,815,817.43","1,804,000.00","1,804,000.00","29365BAB9","US29365BAB99","-","98.70","United States","-","USD","2.52","6.35","1.00","Jun 15, 2030","5.95","3.19","-","6.35","3.19","6.35","USD","Jun 30, 2022","Jun 30, 2022","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","1,814,086.64","0.01","1,814,086.64","1,782,000.00","1,782,000.00","-","XS2943809900","-","98.84","Philippines","-","USD","2.68","10.57","1.00","Dec 31, 2079","8.13","2.43","-","8.61","2.64","8.61","USD","Dec 02, 2024","Dec 02, 2024","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","1,813,046.53","0.01","1,813,046.53","1,830,084.00","1,830,084.00","617932AF5","US617932AF56","-","98.85","United States","-","USD","1.21","7.19","1.00","Nov 25, 2069","6.50","1.19","-","7.19","1.19","7.19","USD","Jan 01, 2025","Jan 01, 2025","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","1,812,019.34","0.01","1,812,019.34","1,357,484.00","1,357,484.00","-","XS3225868846","-","131.47","United Kingdom","-","USD","3.69","7.26","0.75","Jan 27, 2076","7.00","3.67","-","7.26","3.67","7.26","GBP","May 30, 2026","May 30, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Corporates","Fixed Income","1,811,885.60","0.01","1,811,885.60","2,030,000.00","2,030,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.60","United States","-","USD","4.61","5.77","1.00","Jan 31, 2032","3.25","4.71","-","5.77","4.71","5.77","USD","Sep 27, 2021","Jul 05, 2022","-"
"NRZT_19-NQM4-A3","NRZT_19-NQM4 A3 144A","CMO","Securitized","Fixed Income","1,812,376.89","0.01","1,812,376.89","1,895,516.00","1,895,516.00","64828EAC9","US64828EAC93","-","95.52","United States","-","USD","0.07","50.00","1.00","Sep 25, 2059","2.80","0.05","-","50.00","0.05","50.00","USD","Sep 01, 2019","Sep 01, 2019","-"
"GSMBS_25-DSC1-B1","GSMBS_25-DSC1 B1 144A","CMO","Securitized","Fixed Income","1,810,116.52","0.01","1,810,116.52","1,873,000.00","1,873,000.00","36275EAG6","US36275EAG61","-","96.42","United States","-","USD","1.79","8.64","1.00","Jun 25, 2065","6.74","1.76","-","8.64","1.76","8.64","USD","Aug 01, 2025","Aug 01, 2025","-"
"REPS_24-A-B","REPS_24-A B 144A","ABS","Securitized","Fixed Income","1,809,033.56","0.01","1,809,033.56","1,801,000.00","1,801,000.00","76041RAB7","US76041RAB78","-","100.03","United States","-","USD","1.22","6.53","1.00","Aug 20, 2032","6.47","1.21","-","6.53","1.21","6.53","USD","Jul 24, 2024","Jul 24, 2024","-"
"BFLD_25-FPM-C","BFLD_25-FPM C 144A","CMBS","Securitized","Fixed Income","1,806,529.57","0.01","1,806,529.57","1,877,000.00","1,877,000.00","05556HAE9","US05556HAE99","-","96.02","United States","-","USD","3.50","7.96","1.00","Oct 10, 2042","6.88","3.45","-","7.96","3.45","7.96","USD","Sep 01, 2025","Sep 01, 2025","-"
"VERUS_25-7-B1","VERUS_25-7 B1 144A","CMO","Securitized","Fixed Income","1,806,719.19","0.01","1,806,719.19","1,850,000.00","1,850,000.00","924931AJ7","US924931AJ79","-","97.44","United States","-","USD","1.72","7.97","1.00","Aug 25, 2070","6.62","1.70","-","7.97","1.70","7.97","USD","Aug 15, 2025","Aug 15, 2025","-"
"MFRA_25-NQM3-B1","MFRA_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,807,039.30","0.01","1,807,039.30","1,850,000.00","1,850,000.00","58004LAE7","US58004LAE74","-","97.45","United States","-","USD","2.48","7.89","1.00","Aug 25, 2070","6.93","2.45","-","7.89","2.45","7.89","USD","Jul 01, 2025","Jul 01, 2025","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","1,805,186.49","0.01","1,805,186.49","1,600,000.00","1,600,000.00","-","ES0306018039","-","112.20","Spain","-","USD","0.12","4.12","0.89","May 22, 2041","4.01","0.09","-","4.12","0.09","4.12","EUR","Mar 25, 2026","Mar 25, 2026","-"
"RAIN","RAIN CARBON (RAIN CARBON GMBH) TL-B","LOAN","Corporates","Fixed Income","1,804,325.62","0.01","1,804,325.62","1,620,375.00","1,620,375.00","-","XAD6423VAD55","-","111.35","Germany","-","USD","0.11","7.98","0.89","Oct 31, 2028","7.62","0.06","-","7.98","0.08","7.98","EUR","Aug 17, 2023","Dec 10, 2018","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","1,797,687.46","0.01","1,797,687.46","1,800,000.00","1,800,000.00","55286PAE3","US55286PAE34","-","99.33","United States","-","USD","0.04","7.59","1.00","Feb 15, 2037","6.92","2.48","-","7.59","2.48","7.59","USD","Feb 01, 2024","Feb 01, 2024","-"
"CGMS_26-1A -A1","CGMS_26-1A A1 144A","ABS","Securitized","Fixed Income","1,793,802.15","0.01","1,793,802.15","1,750,000.00","1,750,000.00","14320NAA1","US14320NAA19","-","99.95","Cayman Islands","-","USD","0.04","5.32","1.00","Apr 25, 2039","4.84","0.02","-","5.32","0.02","5.32","USD","Apr 06, 2026","Apr 06, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,793,789.04","0.01","1,793,789.04","1,771,000.00","1,771,000.00","01883LAF0","US01883LAF04","-","99.58","United States","-","USD","2.81","7.10","1.00","Jan 15, 2031","7.00","3.56","-","7.10","3.56","7.10","USD","Dec 14, 2023","Dec 14, 2023","-"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","1,791,245.97","0.01","1,791,245.97","1,800,000.00","1,800,000.00","-","XS2950595087","BSZ8KL5","99.11","France","-","USD","3.66","9.02","0.89","Dec 18, 2030","5.20","3.63","-","9.02","3.63","9.02","EUR","Dec 18, 2024","Dec 18, 2024","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","1,790,713.12","0.01","1,790,713.12","1,800,000.00","1,800,000.00","35115AAC9","US35115AAC99","-","99.02","United States","-","USD","0.05","6.31","1.00","Jul 15, 2043","5.92","4.59","-","6.31","4.59","6.31","USD","Jul 01, 2026","Jul 01, 2026","-"
"CGMS_23-1R-D1R","CGMS_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,787,117.06","0.01","1,787,117.06","1,750,000.00","1,750,000.00","14318RAU2","US14318RAU23","-","100.57","Cayman Islands","-","USD","0.05","6.93","1.00","Jul 20, 2037","6.58","0.00","-","6.93","0.00","6.93","USD","Jul 07, 2025","Jul 07, 2025","-"
"MERLLN","MOTION FINCO SARL RegS","BND","Corporates","Fixed Income","1,785,027.59","0.01","1,785,027.59","2,533,000.00","2,533,000.00","-","XS2623257503","-","67.76","United Kingdom","-","USD","2.99","24.16","0.89","Jun 15, 2030","7.38","2.71","-","24.16","2.71","24.16","EUR","Jun 07, 2023","Jun 07, 2023","-"
"AOMT_21-2-A3","AOMT_21-2 A3 144A","ABS","Securitized","Fixed Income","1,776,419.69","0.01","1,776,419.69","2,176,931.00","2,176,931.00","03465DAC7","US03465DAC74","-","81.55","United States","-","USD","2.77","11.08","1.00","Apr 25, 2066","1.45","2.02","-","11.08","2.02","11.08","USD","Apr 01, 2021","Apr 01, 2021","-"
"PANO_25-4-B","PANO_25-4 B RegS","ABS","Securitized","Fixed Income","1,777,724.71","0.01","1,777,724.71","2,531,000.00","2,531,000.00","-","AU3FN0104857","-","69.99","Australia","-","USD","0.03","5.91","1.43","Apr 20, 2034","5.82","0.01","-","5.91","0.01","5.91","AUD","Dec 18, 2025","Dec 18, 2025","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,775,177.64","0.01","1,775,177.64","1,750,000.00","1,750,000.00","871972AT2","US871972AT21","-","100.09","United States","-","USD","0.25","5.74","1.00","Jul 14, 2037","5.34","0.00","-","5.74","0.00","5.74","USD","Jul 14, 2026","Jul 14, 2026","-"
"OAKC_20-5AR-B1R","OAKC_20-5AR B1R 144A","ABS","Securitized","Fixed Income","1,773,305.92","0.01","1,773,305.92","1,750,000.00","1,750,000.00","67113GAW7","US67113GAW78","-","100.05","United States","-","USD","0.02","5.82","1.00","Oct 18, 2037","5.43","0.01","-","5.82","0.01","5.82","USD","Oct 18, 2024","Oct 18, 2024","-"
"PCCL_25-2-A1","PCCL_25-2 A1 144A","ABS","Securitized","Fixed Income","1,773,781.37","0.01","1,773,781.37","1,750,000.00","1,750,000.00","73110AAA9","US73110AAA97","-","100.16","United States","-","USD","0.02","5.44","1.00","Jan 20, 2039","5.06","0.01","-","5.44","0.01","5.44","USD","Dec 12, 2025","Dec 12, 2025","-"
"WELF_21-3R-AR","WELF_21-3R AR 144A","ABS","Securitized","Fixed Income","1,771,791.52","0.01","1,771,791.52","1,750,000.00","1,750,000.00","94951JAJ9","US94951JAJ97","-","100.01","United States","-","USD","0.01","5.36","1.00","Jan 15, 2035","4.95","0.00","-","5.36","0.00","5.36","USD","Jul 24, 2025","Jul 24, 2025","-"
"POST_24-2A-A1","POST_24-2A A1 144A","ABS","Securitized","Fixed Income","1,772,539.57","0.01","1,772,539.57","1,750,000.00","1,750,000.00","73742RAA8","US73742RAA86","-","100.07","United States","-","USD","0.02","5.53","1.00","Jan 20, 2038","5.15","0.01","-","5.53","0.01","5.53","USD","Nov 22, 2024","Nov 22, 2024","-"
"SIXST_21-17AR-A1","SIXST_21-17AR A1 144A","ABS","Securitized","Fixed Income","1,769,762.58","0.01","1,769,762.58","1,750,000.00","1,750,000.00","83012FAL2","US83012FAL22","-","99.93","United States","-","USD","0.02","5.31","1.00","Apr 17, 2038","4.90","0.01","-","5.31","0.01","5.31","USD","Mar 06, 2025","Mar 06, 2025","-"
"TRNTS_24-29-A1R","TRNTS_24-29R A1R 144A","ABS","Securitized","Fixed Income","1,767,441.55","0.01","1,767,441.55","1,750,000.00","1,750,000.00","89643BAS0","US89643BAS07","-","100.13","United States","-","USD","0.03","5.37","1.00","Oct 23, 2039","4.97","0.01","-","5.37","0.01","5.37","USD","Aug 11, 2026","Aug 11, 2026","-"
"ARINI_5X-D","ARINI_5X D RegS","ABS","Securitized","Fixed Income","1,764,752.05","0.01","1,764,752.05","1,560,000.00","1,560,000.00","-","XS2996844317","-","111.66","European Union","-","USD","0.27","5.63","0.89","Jan 15, 2039","5.23","0.00","-","5.63","0.00","5.63","EUR","Mar 28, 2025","Mar 28, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","1,759,361.75","0.01","1,759,361.75","1,899,000.00","1,899,000.00","853192AA0","US853192AA08","-","92.18","United States","-","USD","5.35","7.28","1.00","Mar 15, 2034","5.88","5.82","-","7.28","5.82","7.28","USD","Dec 08, 2025","Dec 08, 2025","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","1,758,084.28","0.01","1,758,084.28","1,787,000.00","1,787,000.00","77340RAR8","US77340RAR84","BH3TYZ5","97.17","United States","-","USD","2.48","6.04","1.00","Jul 15, 2029","4.95","2.50","-","6.04","2.50","6.04","USD","Apr 12, 2019","Apr 12, 2019","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","1,758,153.44","0.01","1,758,153.44","1,740,000.00","1,740,000.00","30251GBD8","US30251GBD88","-","98.14","Australia","-","USD","2.98","6.46","1.00","Apr 15, 2030","5.88","3.03","-","6.46","3.03","6.46","USD","Apr 11, 2022","Apr 11, 2022","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,753,243.06","0.01","1,753,243.06","2,600,000.00","2,600,000.00","-","AU3CB0319408","-","67.05","Australia","-","USD","5.18","7.17","1.43","Mar 11, 2055","6.28","5.13","-","7.06","5.14","7.06","AUD","Mar 11, 2025","Mar 11, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,753,272.55","0.01","1,753,272.55","28,439,161.00","28,439,161.00","-","ZAG000125972","BYY9RY3","6.10","South Africa","-","USD","5.74","8.75","16.51","Feb 28, 2035","8.88","5.78","-","8.75","5.78","8.75","ZAR","Feb 28, 2015","Jul 17, 2015","-"
"MUR","MURPHY OIL CORPORATION","BND","Corporates","Fixed Income","1,753,063.32","0.01","1,753,063.32","1,784,000.00","1,784,000.00","626717AQ5","US626717AQ55","-","97.22","United States","-","USD","4.76","6.96","1.00","Feb 15, 2034","6.50","5.67","-","6.96","5.67","6.96","USD","Jan 23, 2026","Jan 23, 2026","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","1,752,161.21","0.01","1,752,161.21","1,820,000.00","1,820,000.00","05594GAA3","US05594GAA31","-","96.11","United States","-","USD","3.98","5.98","1.00","Apr 13, 2041","4.90","3.96","-","5.98","3.96","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"RUNT_22-NQM1-A1","RUN_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,752,625.54","0.01","1,752,625.54","1,832,828.00","1,832,828.00","74981CAA9","US74981CAA99","-","95.46","United States","-","USD","4.52","6.32","1.00","Mar 25, 2067","5.00","3.56","-","6.32","3.56","6.32","USD","Mar 01, 2022","Mar 01, 2022","-"
"CONTE_5X-DR","CONTE_5X DR RegS","ABS","Securitized","Fixed Income","1,746,833.63","0.01","1,746,833.63","1,560,000.00","1,560,000.00","-","XS3014010519","-","110.43","European Union","-","USD","0.26","6.30","0.89","Oct 15, 2037","5.53","0.00","-","6.30","0.00","6.30","EUR","Mar 18, 2025","Mar 18, 2025","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","1,747,892.33","0.01","1,747,892.33","1,749,452.00","1,749,452.00","-","USN6000DAA11","BHKDDN1","97.69","Vietnam","-","USD","1.10","6.87","1.00","May 07, 2029","5.13","1.11","-","6.87","1.11","6.87","USD","Aug 01, 2019","Aug 01, 2019","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","1,744,336.21","0.01","1,744,336.21","1,801,589.00","1,801,589.00","63943MAA7","US63943MAA71","-","96.44","United States","-","USD","2.95","6.18","1.00","Sep 15, 2056","4.86","2.79","-","6.18","2.79","6.18","USD","May 04, 2026","May 04, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","1,742,590.93","0.01","1,742,590.93","1,694,000.00","1,694,000.00","749571AJ4","US749571AJ42","-","101.10","United States","-","USD","0.93","6.64","1.00","Jul 15, 2028","7.25","1.60","-","5.88","0.72","5.88","USD","Jun 22, 2023","Jun 22, 2023","-"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","1,742,995.14","0.01","1,742,995.14","1,802,000.00","1,802,000.00","-","BE6362174417","-","95.29","Belgium","-","USD","3.12","10.69","0.89","Apr 15, 2030","5.25","3.01","-","10.69","3.01","10.69","EUR","Apr 03, 2025","Apr 03, 2025","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","1,742,608.57","0.01","1,742,608.57","1,833,827.00","1,833,827.00","373914AA8","US373914AA87","-","94.86","United States","-","USD","3.86","6.13","1.00","Mar 05, 2043","4.83","3.84","-","6.13","3.84","6.13","USD","Feb 01, 2026","Feb 01, 2026","-"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","1,735,786.64","0.01","1,735,786.64","1,738,000.00","1,738,000.00","02109LAA7","US02109LAA70","-","99.63","United States","-","USD","4.65","7.44","1.00","Oct 01, 2033","7.38","5.36","-","7.44","5.36","7.44","USD","Oct 01, 2026","Oct 01, 2026","-"
"JPMSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","1,734,599.26","0.01","-80,944,500.00","-1,050,000.00","-1,050,000.00","-","-","-","-1.65","United States","-","USD","3.24","4.06","1.00","Dec 18, 2026","2.87","3.51","-","3.91","3.21","3.91","USD","Sep 21, 2026","Sep 21, 2026","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","1,733,505.71","0.01","1,733,505.71","2,936,000.00","2,936,000.00","-","XS2867238532","-","56.69","Spain","-","USD","2.54","41.23","0.89","Jan 30, 2030","10.38","2.17","-","41.23","2.17","41.23","EUR","Jul 31, 2024","Jul 31, 2024","-"
"VCC_26-P1-M3","VCC_26-P1 M3 144A","CMO","Securitized","Fixed Income","1,732,565.09","0.01","1,732,565.09","1,804,176.00","1,804,176.00","92263AAK2","US92263AAK25","-","95.80","United States","-","USD","2.92","8.34","1.00","Mar 25, 2056","6.94","2.88","-","8.34","2.88","8.34","USD","Feb 01, 2026","Feb 01, 2026","-"
"DRSLF_53-R-BR","DRSLF_53-R BR 144A","ABS","Securitized","Fixed Income","1,731,407.49","0.01","1,731,407.49","1,710,000.00","1,710,000.00","26243EAR2","US26243EAR27","-","99.99","Cayman Islands","-","USD","0.01","5.46","1.00","Jan 15, 2031","5.05","0.00","-","5.46","0.00","5.46","USD","Jul 08, 2025","Jul 08, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","1,731,106.38","0.01","1,731,106.38","1,835,000.00","1,835,000.00","-","USN7163RAA16","-","93.50","South Africa","-","USD","3.00","5.84","1.00","Jan 21, 2030","3.68","2.99","-","5.84","2.99","5.84","USD","Jan 21, 2020","Jan 21, 2020","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","Securitized","Fixed Income","1,728,940.74","0.01","1,728,940.74","2,470,000.00","2,470,000.00","-","AU3FN0106589","-","69.99","Australia","-","USD","0.13","6.18","1.43","Jun 12, 2067","6.16","0.06","-","6.18","0.06","6.18","AUD","Feb 11, 2026","Feb 11, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,727,817.00","0.01","1,727,817.00","6,329,000.00","6,329,000.00","-","XS1586230481","BYXPB28","27.30","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,727,859.24","0.01","1,727,859.24","1,693,000.00","1,693,000.00","18453HAG1","US18453HAG11","-","100.91","United States","-","USD","2.90","6.87","1.00","Feb 15, 2031","7.13","3.64","-","6.76","2.51","6.76","USD","Aug 04, 2025","Aug 04, 2025","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,722,224.53","0.01","1,722,224.53","1,720,000.00","1,720,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,722,011.81","0.01","1,722,011.81","93,700,000.00","93,700,000.00","-","USP3579ECV76","-","1.77","Dominican Republic","-","USD","5.95","9.36","61.20","Jun 01, 2036","10.75","5.88","-","9.34","5.79","9.34","DOP","Jul 01, 2024","Jul 01, 2024","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","1,719,963.38","0.01","1,719,963.38","1,676,000.00","1,676,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.04","United States","-","USD","0.44","5.73","1.00","Apr 28, 2027","5.63","0.51","-","5.73","0.51","5.73","USD","Apr 28, 2017","Apr 28, 2017","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","1,717,769.53","0.01","1,717,769.53","1,777,000.00","1,777,000.00","47232MAF9","US47232MAF95","-","95.86","United States","-","USD","1.72","7.48","1.00","Aug 15, 2028","5.00","1.70","-","7.48","1.70","7.48","USD","Aug 03, 2021","Aug 03, 2021","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","Securitized","Fixed Income","1,717,243.51","0.01","1,717,243.51","1,523,000.00","1,523,000.00","-","XS3412584131","-","111.66","Spain","-","USD","0.05","4.06","0.89","Jul 28, 2038","3.70","4.31","-","4.06","4.31","4.06","EUR","Jul 10, 2026","Jul 10, 2026","-"
"GSMBS_25-DSC2-B1","GSMBS_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,713,652.85","0.01","1,713,652.85","1,779,666.00","1,779,666.00","36275JAG5","US36275JAG58","-","96.07","United States","-","USD","1.94","8.69","1.00","Jan 25, 2066","6.74","1.90","-","8.69","1.90","8.69","USD","Oct 01, 2025","Oct 01, 2025","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","1,708,276.26","0.01","1,708,276.26","1,670,000.00","1,670,000.00","05368VAA4","US05368VAA44","-","100.87","United States","-","USD","1.40","6.85","1.00","Aug 01, 2030","7.13","3.24","-","5.93","0.76","5.93","USD","Aug 10, 2022","Aug 10, 2022","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO SA R L) DDTL","LOAN","Corporates","Fixed Income","1,705,973.53","0.01","1,705,973.53","1,530,220.00","1,530,220.00","-","-","-","111.48","Luxembourg","-","USD","0.22","5.56","0.89","Sep 29, 2033","5.34","0.15","-","5.56","0.07","5.56","EUR","Sep 29, 2026","Sep 29, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,704,524.35","0.01","1,704,524.35","1,731,000.00","1,731,000.00","-","XS2010026487","-","96.68","Hungary","-","USD","6.06","6.03","1.00","Jun 16, 2034","5.50","6.04","-","6.03","6.04","6.03","USD","Jun 16, 2022","Jun 16, 2022","-"
"UNSEAM","ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B","LOAN","Corporates","Fixed Income","1,702,452.53","0.01","1,702,452.53","1,522,552.00","1,522,552.00","01957TAY3","US01957TAY38","-","111.82","United States","-","USD","0.02","6.34","0.89","Aug 20, 2032","6.23","0.00","-","6.34","0.02","6.34","EUR","Aug 20, 2025","Aug 20, 2025","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","1,700,623.94","0.01","1,700,623.94","1,500,000.00","1,500,000.00","Z97PEPBJ8","ES0306053051","-","111.79","Spain","-","USD","0.06","6.36","0.89","Apr 24, 2042","6.05","0.01","-","6.36","0.01","6.36","EUR","Jul 21, 2026","Jul 21, 2026","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","1,699,015.70","0.01","1,699,015.70","1,691,000.00","1,691,000.00","398905AQ2","US398905AQ20","-","98.92","United States","-","USD","2.39","6.72","1.00","Jan 15, 2030","6.38","2.85","-","6.72","2.85","6.72","USD","Jul 30, 2024","Jul 30, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","1,700,636.31","0.01","1,700,636.31","1,760,000.00","1,760,000.00","432833AJ0","US432833AJ07","-","94.94","United States","-","USD","2.32","5.91","1.00","May 01, 2029","3.75","2.34","-","5.91","2.34","5.91","USD","Dec 01, 2020","Dec 01, 2020","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","1,700,215.02","0.01","1,700,215.02","1,701,713.00","1,701,713.00","78436VAA9","US78436VAA98","-","99.71","United States","-","USD","1.83","6.30","1.00","Jul 25, 2054","5.96","1.83","-","6.30","1.83","6.30","USD","Aug 29, 2024","Aug 29, 2024","-"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","1,698,407.83","0.01","1,698,407.83","1,652,000.00","1,652,000.00","603051AE3","US603051AE37","-","102.50","Australia","-","USD","0.67","7.91","1.00","Oct 01, 2028","9.25","1.77","-","6.64","0.91","6.64","USD","Oct 03, 2023","Oct 03, 2023","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,691,510.38","0.01","1,691,510.38","1,921,000.00","1,921,000.00","903522AA8","US903522AA85","-","86.72","United States","-","USD","2.88","11.56","1.00","Feb 01, 2030","6.63","2.79","-","11.56","2.79","11.56","USD","Dec 10, 2024","Dec 10, 2024","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","1,691,848.64","0.01","1,691,848.64","1,510,000.00","1,510,000.00","Z97LV0A70","XS3359647057","-","111.75","Netherlands","-","USD","0.02","3.86","0.89","Jun 18, 2034","3.70","0.01","-","3.86","0.01","3.86","EUR","Jun 18, 2026","Jun 18, 2026","-"
"OBX_21-NQM2-A3","OBX_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,690,246.64","0.01","1,690,246.64","2,130,507.00","2,130,507.00","670857AC5","US670857AC59","-","79.28","United States","-","USD","4.48","6.38","1.00","May 25, 2061","1.56","4.42","-","6.38","4.42","6.38","USD","Jun 01, 2021","Jun 01, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,687,699.52","0.01","1,687,699.52","1,721,000.00","1,721,000.00","68245XAH2","US68245XAH26","BJJJT70","97.76","Canada","-","USD","1.21","5.77","1.00","Jan 15, 2028","3.88","1.20","-","5.77","1.20","5.77","USD","Sep 24, 2019","Sep 24, 2019","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","1,687,768.99","0.01","1,687,768.99","1,256,000.00","1,256,000.00","-","XS3401902625","-","132.53","United Kingdom","-","USD","0.10","6.05","0.75","May 18, 2036","5.80","4.06","-","6.05","4.06","6.05","GBP","Jul 17, 2026","Jul 17, 2026","-"
"VERUS_25-9-B1","VERUS_25-9 B1 144A","CMO","Securitized","Fixed Income","1,688,475.86","0.01","1,688,475.86","1,735,000.00","1,735,000.00","92490EAL7","US92490EAL74","-","97.10","United States","-","USD","1.87","7.98","1.00","Oct 25, 2070","6.54","1.84","-","7.98","1.84","7.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","1,686,620.21","0.01","1,686,620.21","1,277,000.00","1,277,000.00","Z97BEUS35","XS3185376319","-","131.73","United Kingdom","-","USD","0.03","5.59","0.75","Jan 25, 2036","5.33","0.02","-","5.59","0.02","5.59","GBP","Nov 25, 2025","Nov 25, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,686,244.98","0.01","1,686,244.98","1,665,164.00","1,665,164.00","-","XS2966241874","BRZSVY8","99.79","Sri Lanka","-","USD","7.68","5.59","1.00","May 15, 2036","3.60","7.67","-","5.59","7.67","5.59","USD","Nov 15, 2024","Dec 20, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,684,285.44","0.01","1,684,285.44","1,744,000.00","1,744,000.00","85571BBG9","US85571BBG95","-","95.17","United States","-","USD","3.60","7.09","1.00","Jan 15, 2031","5.75","3.64","-","7.09","3.64","7.09","USD","Oct 14, 2025","Oct 14, 2025","-"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","BND","Government Related","Fixed Income","1,684,549.69","0.01","1,684,549.69","1,618,000.00","1,618,000.00","-","XS3344646875","-","99.81","Democratic Rep of Congo","-","USD","3.55","8.89","1.00","Apr 16, 2032","8.75","3.49","-","8.89","3.49","8.89","USD","Apr 16, 2026","Apr 16, 2026","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B2","LOAN","Corporates","Fixed Income","1,684,284.42","0.01","1,684,284.42","1,590,519.00","1,590,519.00","-","-","-","105.89","United States","-","USD","0.00","8.67","0.89","Mar 01, 2029","5.98","0.01","-","8.67","0.03","8.67","EUR","May 31, 2024","Mar 01, 2022","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","1,683,645.89","0.01","1,683,645.89","1,638,000.00","1,638,000.00","552953CF6","US552953CF65","BJJZZW5","100.07","United States","-","USD","0.37","5.47","1.00","Apr 15, 2027","5.50","0.48","-","5.47","0.48","5.47","USD","Apr 10, 2019","Apr 10, 2019","-"
"AGKLN","ALBION FINANCING 3 SARL TL-B","LOAN","Corporates","Fixed Income","1,680,560.82","0.01","1,680,560.82","1,500,000.00","1,500,000.00","01330EAC2","US01330EAC21","-","112.04","United States","-","USD","0.23","5.49","0.89","May 21, 2031","5.62","0.17","-","5.49","0.08","5.49","EUR","Jul 01, 2025","Jul 31, 2021","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Corporates","Fixed Income","1,679,687.21","0.01","1,679,687.21","1,700,000.00","1,700,000.00","71384PBJ9","US71384PBJ93","-","98.13","United States","-","USD","3.05","9.52","1.00","Jan 15, 2032","8.73","2.98","-","9.52","2.98","9.52","USD","Jun 22, 2026","Jun 22, 2026","-"
"EA","ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B","LOAN","Corporates","Fixed Income","1,680,157.83","0.01","1,680,157.83","1,500,000.00","1,500,000.00","-","-","-","112.01","United States","-","USD","0.06","6.22","0.89","Aug 04, 2033","5.98","0.01","-","6.22","0.06","6.22","EUR","Aug 04, 2026","Aug 04, 2026","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","1,673,454.56","0.01","1,673,454.56","1,665,000.00","1,665,000.00","76041RAC5","US76041RAC51","-","100.04","United States","-","USD","1.47","7.36","1.00","Aug 20, 2032","7.28","1.45","-","7.36","1.45","7.36","USD","Jul 24, 2024","Jul 24, 2024","-"
"ITRKLN","INTERTEK (ISOTOPE FINCO SA R L) TL-B","LOAN","Corporates","Fixed Income","1,672,282.85","0.01","1,672,282.85","1,500,000.00","1,500,000.00","-","-","-","111.48","Luxembourg","-","USD","0.22","5.56","0.89","Sep 29, 2033","5.34","0.15","-","5.56","0.07","5.56","EUR","Sep 29, 2026","Sep 29, 2026","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","1,673,642.93","0.01","1,673,642.93","1,500,000.00","1,500,000.00","64069JAJ1","-","-","111.58","United States","-","USD","0.24","7.76","0.89","Feb 03, 2033","7.63","0.15","-","7.76","0.08","7.76","EUR","Feb 03, 2026","Oct 11, 2022","-"
"JPMMT_26-NQM4-A1","JPMMT_26-NQM4 A1LC 144A","CMO","Securitized","Fixed Income","1,673,215.49","0.01","1,673,215.49","1,716,000.00","1,716,000.00","46594YAB6","US46594YAB65","-","97.31","United States","-","USD","5.73","6.69","1.00","Dec 25, 2066","5.84","5.08","-","6.69","5.08","6.69","USD","Jul 01, 2026","Jul 01, 2026","-"
"BGCLO_24-11A-A1","BGCLO_24-11A A1 144A","ABS","Securitized","Fixed Income","1,670,901.71","0.01","1,670,901.71","1,650,000.00","1,650,000.00","09077YAA2","US09077YAA29","-","100.09","United States","-","USD","0.03","5.48","1.00","Jan 22, 2038","5.09","0.02","-","5.48","0.02","5.48","USD","Dec 27, 2024","Dec 27, 2024","-"
"GAP","THE GAP INC 144A","BND","Corporates","Fixed Income","1,672,111.98","0.01","1,672,111.98","1,795,000.00","1,795,000.00","364760AP3","US364760AP35","-","93.03","United States","-","USD","2.74","6.22","1.00","Oct 01, 2029","3.63","2.75","-","6.22","2.75","6.22","USD","Sep 27, 2021","Sep 27, 2021","-"
"SKYD","PARAMOUNT SKYDANCE (PARAMOUNT SKYD TL-B","LOAN","Corporates","Fixed Income","1,671,762.33","0.01","1,671,762.33","1,500,000.00","1,500,000.00","-","-","-","111.45","United States","-","USD","0.23","5.36","0.89","Sep 30, 2033","5.34","0.15","-","3.81","0.21","3.81","EUR","Sep 30, 2026","Sep 30, 2026","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","1,669,310.85","0.01","1,669,310.85","1,500,000.00","1,500,000.00","-","-","-","111.29","United States","-","USD","0.01","5.42","0.89","Jan 28, 2032","5.23","0.00","-","5.42","0.02","5.42","EUR","May 21, 2026","Apr 30, 2019","-"
"NRZT_25-NQM2-A1","NRZT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,668,875.91","0.01","1,668,875.91","1,692,463.00","1,692,463.00","64831XAC2","US64831XAC20","-","98.42","United States","-","USD","3.25","6.12","1.00","Apr 25, 2065","5.57","2.46","-","6.12","2.46","6.12","USD","Mar 01, 2025","Mar 01, 2025","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","Securitized","Fixed Income","1,665,427.89","0.01","1,665,427.89","1,489,760.00","1,489,760.00","Z97FX2NH1","ES0306017015","-","111.21","Spain","-","USD","0.10","3.92","0.89","May 20, 2039","3.45","0.09","-","3.92","0.09","3.92","EUR","Feb 19, 2026","Feb 19, 2026","-"
"PRPM_25-NQM4-B1","PRPM_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,665,161.48","0.01","1,665,161.48","1,705,000.00","1,705,000.00","69392VAJ1","US69392VAJ17","-","97.33","United States","-","USD","1.79","8.09","1.00","Jul 25, 2070","6.72","1.76","-","8.09","1.76","8.09","USD","Sep 23, 2025","Sep 23, 2025","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,662,997.55","0.01","1,662,997.55","11,130,276.00","11,130,276.00","-","-","-","14.94","China","-","USD","0.00","1.58","6.69","-","0.00","0.00","-","1.58","0.00","1.58","CNH","Dec 31, 1989","Dec 31, 1989","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,663,782.24","0.01","1,663,782.24","1,486,316.00","1,486,316.00","-","-","-","111.94","European Union","-","USD","0.00","2.45","0.89","Oct 14, 2026","2.45","0.00","-","2.45","0.00","2.45","EUR","Jan 01, 2000","Jan 01, 2000","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","1,662,748.00","0.01","1,662,748.00","1,666,667.00","1,666,667.00","85520CAG0","-","-","99.76","United States","-","USD","0.01","7.15","1.00","Feb 17, 2042","6.37","0.34","-","7.15","0.34","7.15","USD","Jan 24, 2025","Jan 24, 2025","-"
"TMOBNL","ODIDO (ODIDO NETHERLANDS BV) TL-B","LOAN","Corporates","Fixed Income","1,662,779.15","0.01","1,662,779.15","1,500,000.00","1,500,000.00","-","-","-","110.85","Netherlands","-","USD","0.06","5.90","0.89","Mar 30, 2032","5.59","0.02","-","5.90","0.06","5.90","EUR","Aug 19, 2026","Aug 19, 2026","-"
"VENTR_34-R-AR","VENTR_34-R AR 144A","ABS","Securitized","Fixed Income","1,658,869.97","0.01","1,658,869.97","1,638,836.00","1,638,836.00","92332CAE9","US92332CAE93","-","100.03","United States","-","USD","0.01","5.27","1.00","Oct 15, 2031","4.77","0.00","-","5.27","0.00","5.27","USD","Jul 16, 2024","Jul 16, 2024","-"
"AOMT_22-2-A3","AOMT_22-2 A3 144A","CMO","Securitized","Fixed Income","1,658,603.05","0.01","1,658,603.05","1,891,919.00","1,891,919.00","03464PAC1","US03464PAC14","-","87.54","United States","-","USD","5.51","6.99","1.00","Jan 25, 2067","3.86","4.06","-","6.99","4.06","6.99","USD","Feb 01, 2022","Feb 01, 2022","-"
"CRVTB","EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS","LOAN","Corporates","Fixed Income","1,654,846.08","0.01","1,654,846.08","1,483,198.00","1,483,198.00","-","-","-","111.57","Spain","-","USD","0.21","5.63","0.89","Dec 03, 2031","5.59","0.16","-","5.63","0.08","5.63","EUR","Jan 19, 2026","Jul 05, 2024","-"
"CWL_04-9-MF3","CWL_04-9 MF3","CMO","Securitized","Fixed Income","1,654,684.31","0.01","1,654,684.31","1,936,556.00","1,936,556.00","126673GD8","US126673GD81","-","85.26","United States","-","USD","6.65","5.41","1.00","Aug 25, 2034","5.67","0.11","-","5.41","0.11","5.41","USD","Sep 01, 2004","Sep 01, 2004","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,652,781.37","0.01","1,652,781.37","1,642,000.00","1,642,000.00","-","XS1775618439","BF0VM34","99.70","Egypt","-","USD","1.28","6.95","1.00","Feb 21, 2028","6.59","1.26","-","6.95","1.26","6.95","USD","Feb 21, 2018","Feb 21, 2018","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A1R 144A","ABS","Securitized","Fixed Income","1,649,006.13","0.01","1,649,006.13","1,630,000.00","1,630,000.00","74983AAJ2","US74983AAJ25","-","99.93","United States","-","USD","0.01","5.36","1.00","Apr 15, 2040","4.93","0.00","-","5.36","0.00","5.36","USD","Apr 03, 2025","Apr 03, 2025","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","Securitized","Fixed Income","1,649,659.95","0.01","1,649,659.95","1,237,029.00","1,237,029.00","-","XS3017277552","-","132.86","United Kingdom","-","USD","0.02","4.84","0.75","Jan 15, 2057","4.94","0.00","-","4.84","0.00","4.84","GBP","Mar 26, 2025","Mar 26, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","1,649,592.05","0.01","1,649,592.05","1,618,000.00","1,618,000.00","15089QBD5","US15089QBD51","-","100.76","United States","-","USD","4.34","7.26","1.00","Feb 15, 2034","7.38","5.54","-","7.20","3.62","7.20","USD","Dec 17, 2025","Dec 17, 2025","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,649,268.16","0.01","1,649,268.16","1,647,000.00","1,647,000.00","12690MAA9","US12690MAA99","-","99.72","United States","-","USD","0.07","5.60","1.00","Jun 15, 2043","5.37","4.47","-","5.60","4.47","5.60","USD","Jun 30, 2026","Jun 30, 2026","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA TL-B","LOAN","Corporates","Fixed Income","1,650,496.34","0.01","1,650,496.34","1,477,876.00","1,477,876.00","-","-","-","111.68","Switzerland","-","USD","0.16","6.14","0.89","Jun 10, 2032","6.13","0.09","-","6.14","0.08","6.14","EUR","Dec 10, 2025","Nov 17, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,648,733.43","0.01","1,648,733.43","1,793,000.00","1,793,000.00","221625AX4","US221625AX40","-","91.05","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.83","1.00","Feb 25, 2041","6.75","8.36","-","7.83","8.36","7.83","USD","Feb 25, 2026","Feb 25, 2026","-"
"WWICK_25-6A-A1","WWICK_25-6A A1 144A","ABS","Securitized","Fixed Income","1,644,268.36","0.01","1,644,268.36","1,620,000.00","1,620,000.00","93656EAA9","US93656EAA91","-","100.28","United States","-","USD","0.03","5.47","1.00","Jul 20, 2038","5.16","0.01","-","5.47","0.01","5.47","USD","Jun 27, 2025","Jun 27, 2025","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B3","LOAN","Corporates","Fixed Income","1,645,198.97","0.01","1,645,198.97","1,500,000.00","1,500,000.00","-","XAG3679YAJ10","-","109.68","United Kingdom","-","USD","0.09","5.89","0.89","Sep 30, 2031","5.43","0.24","-","5.89","0.07","5.89","EUR","Oct 31, 2024","Jan 29, 2020","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","1,642,930.84","0.01","1,642,930.84","1,623,021.00","1,623,021.00","07134WAN3","US07134WAN39","-","100.00","United States","-","USD","0.01","5.31","1.00","Jul 17, 2034","4.90","0.00","-","5.31","0.00","5.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"HAMBR_1X-D","HAMBR_1X D RegS","ABS","Securitized","Fixed Income","1,643,333.17","0.01","1,643,333.17","1,440,000.00","1,440,000.00","-","XS3186921220","-","112.59","European Union","-","USD","0.05","5.86","0.89","Oct 20, 2038","5.79","0.00","-","5.86","0.00","5.86","EUR","Oct 31, 2025","Oct 31, 2025","-"
"EAGBID","BUSY BEES (EAGLE BIDCO LIMITED) TL-B","LOAN","Corporates","Fixed Income","1,642,445.25","0.01","1,642,445.25","1,500,000.00","1,500,000.00","-","-","-","109.50","United Kingdom","-","USD","0.00","6.27","0.89","Feb 29, 2032","5.69","0.00","-","6.27","0.03","6.27","EUR","Jun 26, 2026","Mar 11, 2021","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","Securitized","Fixed Income","1,639,339.70","0.01","1,639,339.70","1,615,000.00","1,615,000.00","70019AAN9","US70019AAN90","-","100.28","United States","-","USD","0.03","5.52","1.00","Apr 20, 2038","5.21","0.01","-","5.52","0.01","5.52","USD","Jun 12, 2025","Jun 12, 2025","-"
"MORTI_25-1-X","MORTI_25-1 X RegS","ABS","Securitized","Fixed Income","1,640,097.34","0.01","1,640,097.34","1,234,016.00","1,234,016.00","Z979XAHX9","XS3196127776","-","132.33","United Kingdom","-","USD","0.04","7.69","0.75","Sep 22, 2070","7.60","0.18","-","7.69","0.18","7.69","GBP","Oct 27, 2025","Oct 27, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,638,149.16","0.01","1,638,149.16","1,515,000.00","1,515,000.00","-","XS3435288413","-","107.14","Hungary","-","USD","4.91","4.40","0.89","Mar 23, 2032","3.50","4.78","-","4.40","4.78","4.40","EUR","Jul 13, 2026","Jul 13, 2026","-"
"TRK_21-INV1-A1","TRK_21-INV1 A1","CMO","Securitized","Fixed Income","1,638,946.52","0.01","1,638,946.52","1,846,850.00","1,846,850.00","89688WAA9","US89688WAA99","-","88.70","United States","-","USD","3.34","6.28","1.00","Jul 25, 2056","1.15","2.25","-","6.28","2.25","6.28","USD","Jul 01, 2021","Jul 01, 2021","-"
"GNRT_24_20A-A","GNRT_24-20A A 144A","ABS","Securitized","Fixed Income","1,634,473.17","0.01","1,634,473.17","1,615,000.00","1,615,000.00","370912AA5","US370912AA51","-","100.10","United States","-","USD","0.04","5.39","1.00","Jan 25, 2038","5.11","0.03","-","5.39","0.03","5.39","USD","Jan 30, 2025","Jan 30, 2025","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","1,634,189.52","0.01","1,634,189.52","1,755,000.00","1,755,000.00","683715AD8","US683715AD87","-","91.70","Canada","-","USD","2.85","6.86","1.00","Dec 01, 2029","3.88","2.83","-","6.86","2.83","6.86","USD","Nov 24, 2021","Nov 24, 2021","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","1,634,492.90","0.01","1,634,492.90","1,599,000.00","1,599,000.00","00404AAQ2","US00404AAQ22","-","101.65","United States","-","USD","3.62","7.09","1.00","Mar 15, 2033","7.38","5.03","-","6.89","2.97","6.89","USD","Mar 10, 2025","Mar 10, 2025","-"
"MCR_24-HTL-D","MCR_24-HTL D 144A","CMBS","Securitized","Fixed Income","1,635,712.26","0.01","1,635,712.26","1,640,000.00","1,640,000.00","55286PAG8","-","-","99.14","United States","-","USD","-0.05","8.50","1.00","Feb 15, 2037","7.72","2.44","-","8.50","2.44","8.50","USD","Feb 01, 2024","Feb 01, 2024","-"
"CIFCE_2X-DR","CIFCE_2X DR RegS","ABS","Securitized","Fixed Income","1,632,016.21","0.01","1,632,016.21","1,440,000.00","1,440,000.00","-","XS3199353718","-","111.81","European Union","-","USD","0.27","5.80","0.89","Oct 15, 2039","5.43","0.00","-","5.80","0.00","5.80","EUR","Oct 30, 2025","Oct 30, 2025","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","1,631,605.08","0.01","1,631,605.08","1,644,000.00","1,644,000.00","65336YAN3","US65336YAN31","BMFNGQ5","97.11","United States","-","USD","1.83","6.28","1.00","Nov 01, 2028","4.75","1.88","-","6.28","1.88","6.28","USD","Sep 25, 2020","Sep 25, 2020","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","1,628,971.56","0.01","1,628,971.56","1,667,000.00","1,667,000.00","-","XS3258406761","-","97.72","Hong Kong","-","USD","3.70","7.57","1.00","Dec 31, 2079","6.25","3.76","-","6.88","3.85","6.88","USD","Jan 13, 2026","Jan 13, 2026","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,626,352.14","0.01","1,626,352.14","2,420,000.00","2,420,000.00","-","AU3CB0328482","-","65.46","Australia","-","USD","6.49","7.12","1.43","Nov 20, 2055","6.30","6.60","-","7.26","6.57","7.26","AUD","Nov 20, 2025","Nov 20, 2025","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,626,374.95","0.01","1,626,374.95","1,600,000.00","1,600,000.00","70339PAC3","US70339PAC32","-","101.10","United States","-","USD","3.51","6.73","1.00","Sep 15, 2031","7.00","4.09","-","6.67","3.37","6.67","USD","Sep 15, 2026","Sep 15, 2026","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","1,626,405.51","0.01","1,626,405.51","1,537,000.00","1,537,000.00","225310AQ4","US225310AQ40","-","102.78","United States","-","USD","0.40","7.81","1.00","Dec 15, 2028","9.25","1.89","-","5.99","0.17","5.99","USD","Dec 19, 2023","Dec 19, 2023","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","1,624,765.20","0.01","1,624,765.20","4,844,865.00","4,844,865.00","12669MAB4","US12669MAB46","-","33.34","United States","-","USD","4.95","8.43","1.00","Feb 25, 2037","6.00","4.21","-","8.43","4.21","8.43","USD","Jan 01, 2007","Jan 01, 2007","-"
"GSMBS_25-NQM5-B1","GSMBS_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,623,254.99","0.01","1,623,254.99","1,666,667.00","1,666,667.00","36273GAE8","US36273GAE89","-","97.06","United States","-","USD","1.94","8.16","1.00","Jul 25, 2065","6.74","1.90","-","8.16","1.90","8.16","USD","Oct 31, 2025","Oct 31, 2025","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","1,619,999.33","0.01","1,619,999.33","1,600,000.00","1,600,000.00","40639GAN9","US40639GAN97","-","100.05","United States","-","USD","0.02","5.50","1.00","Jan 20, 2038","5.08","0.01","-","5.50","0.01","5.50","USD","Feb 06, 2025","Feb 06, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","1,620,330.40","0.01","1,620,330.40","1,605,000.00","1,605,000.00","95081QAQ7","US95081QAQ73","-","100.46","United States","-","USD","1.71","6.16","1.00","Mar 15, 2029","6.38","2.20","-","6.02","1.34","6.02","USD","Mar 07, 2024","Mar 07, 2024","-"
"RMIT_21-2-B","RMIT_21-2 B 144A","ABS","Securitized","Fixed Income","1,618,620.30","0.01","1,618,620.30","1,710,000.00","1,710,000.00","75907UAB5","US75907UAB52","-","94.47","United States","-","USD","1.54","6.03","1.00","Aug 15, 2033","2.35","1.53","-","6.03","1.53","6.03","USD","Jul 22, 2021","Jul 22, 2021","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,617,958.59","0.01","1,617,958.59","1,596,000.00","1,596,000.00","538034AR0","US538034AR08","BJK69Q9","99.03","United States","-","USD","0.93","5.81","1.00","Oct 15, 2027","4.75","0.94","-","5.81","0.94","5.81","USD","Oct 17, 2019","Oct 17, 2019","-"
"GSMBS_25-NQM4-B1","GSMBS_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,618,244.88","0.01","1,618,244.88","1,657,666.00","1,657,666.00","36272UAL2","US36272UAL26","-","97.28","United States","-","USD","1.86","8.11","1.00","Oct 25, 2065","6.77","1.83","-","8.11","1.83","8.11","USD","Sep 30, 2025","Sep 30, 2025","-"
"ASIMI_25-2-B","ASIMI_25-2 B RegS","ABS","Securitized","Fixed Income","1,614,356.10","0.01","1,614,356.10","1,213,438.00","1,213,438.00","Z97B8NBC6","XS3219320457","-","132.56","United Kingdom","-","USD","0.02","4.92","0.75","Dec 16, 2032","4.94","0.00","-","4.92","0.00","4.92","GBP","Nov 20, 2025","Nov 20, 2025","-"
"JUBIL_24-29X-D","JUBIL_24-29X D RegS","ABS","Securitized","Fixed Income","1,613,669.39","0.01","1,613,669.39","1,420,000.00","1,420,000.00","-","XS2899590413","-","112.06","European Union","-","USD","0.03","5.92","0.89","Jan 15, 2039","5.63","0.00","-","5.92","0.00","5.92","EUR","Nov 21, 2024","Nov 21, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","1,612,920.06","0.01","1,612,920.06","2,687,000.00","2,687,000.00","68389XBG9","US68389XBG97","BWTM356","58.23","United States","-","USD","11.91","8.14","1.00","May 15, 2055","4.38","11.99","-","8.14","11.99","8.14","USD","May 05, 2015","May 05, 2015","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","1,613,279.15","0.01","1,613,279.15","2,535,000.00","2,535,000.00","260543DD2","US260543DD22","BN15X50","62.16","United States","-","USD","13.03","6.82","1.00","Nov 15, 2050","3.60","13.18","-","6.82","13.18","6.82","USD","Aug 26, 2020","Aug 26, 2020","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","1,612,219.44","0.01","1,612,219.44","1,627,000.00","1,627,000.00","95081QAS3","US95081QAS30","-","98.60","United States","-","USD","4.07","6.61","1.00","Mar 15, 2033","6.38","5.17","-","6.61","5.17","6.61","USD","Mar 06, 2025","Mar 06, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","1,610,478.73","0.01","1,610,478.73","1,496,479.00","1,496,479.00","-","XS3161792661","BR4ZWH0","104.57","France","-","USD","3.94","7.21","0.89","Oct 15, 2031","5.50","4.15","-","7.21","4.15","7.21","EUR","Oct 01, 2025","Oct 01, 2025","-"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","1,608,317.31","0.01","1,608,317.31","1,400,000.00","1,400,000.00","-","ES0840609061","-","113.34","Spain","-","USD","4.58","7.08","0.89","Dec 31, 2079","6.25","4.98","-","6.13","4.69","6.13","EUR","Jan 24, 2025","Jan 24, 2025","-"
"MAIN_26-OLAS-G","MAIN_26-OLAS G 144A","CMBS","Securitized","Fixed Income","1,608,398.10","0.01","1,608,398.10","1,600,000.00","1,600,000.00","56036BAN5","-","-","99.66","United States","-","USD","0.01","11.53","1.00","Jan 15, 2041","10.89","3.57","-","11.53","3.57","11.53","USD","Jan 29, 2026","Jan 29, 2026","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","1,604,790.01","0.01","1,604,790.01","1,669,000.00","1,669,000.00","161175CY8","US161175CY80","-","95.23","United States","-","USD","4.46","7.14","1.00","Feb 15, 2032","6.05","4.42","-","7.14","4.42","7.14","USD","Aug 18, 2026","Aug 18, 2026","-"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","1,605,398.07","0.01","1,605,398.07","1,608,000.00","1,608,000.00","444859CE0","US444859CE04","-","99.32","United States","-","USD","3.97","7.51","1.00","Sep 15, 2056","6.63","4.05","-","6.79","4.12","6.79","USD","Mar 09, 2026","Mar 09, 2026","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","1,605,766.32","0.01","1,605,766.32","1,756,000.00","1,756,000.00","36273TAA8","US36273TAA88","-","90.34","Canada","-","USD","5.40","7.22","1.00","Feb 01, 2034","5.50","5.76","-","7.22","5.76","7.22","USD","Jan 16, 2026","Jan 16, 2026","-"
"AIMCO_25-24A-B1","AIMCO_25-24A B1 144A","ABS","Securitized","Fixed Income","1,601,120.80","0.01","1,601,120.80","1,575,000.00","1,575,000.00","00092PAE3","US00092PAE34","-","100.34","Cayman Islands","-","USD","0.03","5.86","1.00","Apr 19, 2038","5.58","0.01","-","5.86","0.01","5.86","USD","Jun 11, 2025","Jun 11, 2025","-"
"ACE_05-AG1-M2","ACE_05-AG1 M2","ABS","Securitized","Fixed Income","1,598,028.19","0.01","1,598,028.19","1,833,096.00","1,833,096.00","004427CD0","US004427CD00","-","86.94","United States","-","USD","5.43","4.60","1.00","Aug 25, 2035","4.71","0.05","-","4.60","0.05","4.60","USD","Oct 28, 2005","Oct 28, 2005","-"
"MFIT_24-A-D","MFIT_24-A D 144A","ABS","Securitized","Fixed Income","1,599,028.64","0.01","1,599,028.64","1,592,000.00","1,592,000.00","567928AD8","US567928AD85","-","100.01","United States","-","USD","2.20","6.86","1.00","Sep 22, 2036","6.77","2.18","-","6.86","2.18","6.86","USD","Aug 08, 2024","Aug 08, 2024","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","1,598,075.35","0.01","1,598,075.35","1,791,548.00","1,791,548.00","74334HAJ3","US74334HAJ32","-","89.06","United States","-","USD","3.87","7.08","1.00","Feb 17, 2043","4.10","3.83","-","7.08","3.83","7.08","USD","Jan 22, 2026","Jan 22, 2026","-"
"WYNMAC","WYNN MACAU LIMITED 144A","BND","Corporates","Fixed Income","1,597,557.79","0.01","1,597,557.79","1,606,000.00","1,606,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.29","Macau","-","USD","0.91","6.47","1.00","Oct 01, 2027","5.50","0.92","-","6.47","0.92","6.47","USD","Sep 20, 2017","Sep 20, 2017","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","1,592,731.06","0.01","1,592,731.06","1,445,000.00","1,445,000.00","922966AB2","US922966AB20","-","106.74","United States","-","USD","5.97","6.71","1.00","May 01, 2035","7.75","6.08","-","6.66","5.82","6.66","USD","Apr 21, 2025","Apr 21, 2025","-"
"CROSSM_25-H6-B1B","CROSSM_25-H6 B1B 144A","CMO","Securitized","Fixed Income","1,592,840.15","0.01","1,592,840.15","1,636,364.00","1,636,364.00","22758TAH7","US22758TAH77","-","97.09","United States","-","USD","1.71","9.11","1.00","Jul 25, 2070","7.54","1.67","-","9.11","1.67","9.11","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSMBS_21-INV1-A6","GSMBS_21-INV1 A6 144A","CMO","Securitized","Fixed Income","1,590,608.13","0.01","1,590,608.13","1,847,565.00","1,847,565.00","36263KAF8","US36263KAF84","-","86.01","United States","-","USD","4.69","5.62","1.00","Dec 25, 2051","2.50","4.61","-","5.62","4.61","5.62","USD","Aug 01, 2021","Aug 01, 2021","-"
"DRMT_26-INV2-A1B","DRMT_26-INV2 A1B 144A","CMO","Securitized","Fixed Income","1,587,986.23","0.01","1,587,986.23","1,619,059.00","1,619,059.00","24380UAC7","US24380UAC71","-","97.90","United States","-","USD","2.02","6.43","1.00","Mar 25, 2071","5.48","1.98","-","6.43","1.98","6.43","USD","Mar 01, 2026","Mar 01, 2026","-"
"EQIX","EQUINIX INC","BND","Corporates","Fixed Income","1,584,479.03","0.01","1,584,479.03","2,840,000.00","2,840,000.00","29444UBM7","US29444UBM71","BMY4YG5","55.56","United States","-","USD","14.27","6.63","1.00","Sep 15, 2051","2.95","14.43","-","6.63","14.43","6.63","USD","Oct 07, 2020","Oct 07, 2020","-"
"TPMT_22-3-A1","TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A","CMO","Securitized","Fixed Income","1,584,703.59","0.01","1,584,703.59","1,743,138.00","1,743,138.00","89180NAA2","US89180NAA28","-","90.79","United States","-","USD","4.07","6.30","1.00","Aug 01, 2062","3.75","3.62","-","6.30","3.62","6.30","USD","Aug 01, 2022","Aug 01, 2022","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","1,582,997.95","0.01","1,582,997.95","1,462,000.00","1,462,000.00","097751CA7","US097751CA78","-","104.68","Canada","-","USD","0.35","7.41","1.00","Nov 15, 2030","8.75","3.30","-","5.24","0.09","5.24","USD","Nov 17, 2023","Nov 17, 2023","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","1,582,424.06","0.01","1,582,424.06","1,570,000.00","1,570,000.00","233636AA7","US233636AA72","-","100.41","United States","-","USD","0.02","5.49","1.00","Sep 18, 2042","5.55","2.46","-","5.49","2.46","5.49","USD","Jun 16, 2025","Jun 16, 2025","-"
"HVMLT_07-6-1A1A","HVMLT_07-6 1A1A","CMO","Securitized","Fixed Income","1,582,319.59","0.01","1,582,319.59","1,811,820.00","1,811,820.00","41165BAA8","US41165BAA89","-","87.08","United States","-","USD","7.84","4.47","1.00","Aug 19, 2037","4.21","0.15","-","4.47","0.15","4.47","USD","Jul 31, 2007","Jul 31, 2007","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","1,579,488.21","0.01","1,579,488.21","1,599,000.00","1,599,000.00","77311WAE1","US77311WAE12","-","97.55","United States","-","USD","3.73","6.73","1.00","Aug 01, 2031","6.13","4.04","-","6.73","4.04","6.73","USD","Jun 16, 2026","Jun 16, 2026","-"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","BND","Corporates","Fixed Income","1,581,040.48","0.01","1,581,040.48","1,871,000.00","1,871,000.00","-","USG2957NAA93","-","82.92","Colombia","-","USD","2.77","16.43","1.00","Feb 14, 2030","9.63","2.62","-","16.43","2.62","16.43","USD","Feb 14, 2025","Feb 14, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","1,580,217.08","0.01","1,580,217.08","1,572,801.00","1,572,801.00","05611VAA9","US05611VAA98","-","100.06","United States","-","USD","0.09","5.40","1.00","Feb 15, 2039","5.26","2.17","-","5.40","2.17","5.40","USD","Feb 15, 2024","Feb 15, 2024","-"
"BSP_25-39A-D1","BSP_25-39A D1 144A","ABS","Securitized","Fixed Income","1,578,566.66","0.01","1,578,566.66","1,550,000.00","1,550,000.00","081930AJ8","US081930AJ87","-","100.27","United States","-","USD","0.02","6.67","1.00","Apr 15, 2038","6.30","0.00","-","6.67","0.00","6.67","USD","Mar 13, 2025","Mar 13, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","1,577,213.42","0.01","1,577,213.42","1,634,000.00","1,634,000.00","536797AJ2","US536797AJ25","-","96.34","United States","-","USD","3.31","6.59","1.00","Oct 01, 2030","5.50","3.49","-","6.59","3.49","6.59","USD","Sep 10, 2025","Sep 10, 2025","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","1,572,433.76","0.01","1,572,433.76","2,693,000.00","2,693,000.00","-","XS2355632584","-","56.62","Spain","-","USD","1.45","50.00","0.89","Apr 30, 2028","3.50","1.15","-","50.00","1.15","50.00","EUR","Jun 29, 2021","Jun 29, 2021","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,572,064.55","0.01","1,572,064.55","28,085,000,000.00","28,085,000,000.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.22","6.94","17,890.00","Jul 15, 2030","6.50","3.23","-","6.94","3.23","6.94","IDR","Jul 15, 2024","Aug 22, 2024","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,569,928.44","0.01","1,569,928.44","1,314,000.00","1,314,000.00","-","XS2064786754","BL0HM90","112.97","Cote D'Ivoire (Ivory Coast)","-","USD","3.42","5.61","0.89","Oct 17, 2031","5.88","3.29","-","5.61","3.29","5.61","EUR","Oct 17, 2019","Oct 17, 2019","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","1,569,703.74","0.01","1,569,703.74","1,625,000.00","1,625,000.00","69383VAB9","US69383VAB99","-","96.42","United States","-","USD","2.95","6.38","1.00","Jan 25, 2056","5.21","2.93","-","6.38","2.93","6.38","USD","Dec 01, 2025","Dec 01, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","1,564,157.72","0.01","1,564,157.72","1,520,000.00","1,520,000.00","185899AQ4","US185899AQ45","-","99.81","United States","-","USD","2.26","6.92","1.00","Nov 01, 2029","6.88","2.63","-","6.92","2.63","6.92","USD","Oct 22, 2024","Oct 22, 2024","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","1,564,474.10","0.01","1,564,474.10","1,729,000.00","1,729,000.00","655664AY6","US655664AY65","-","89.63","United States","-","USD","4.21","6.82","1.00","Aug 01, 2031","4.25","4.18","-","6.82","4.18","6.82","USD","Apr 08, 2021","Jul 23, 2021","-"
"BOSPAC","SYNTEGON (SYNTEGON TOPCO GMBH) TL-B","LOAN","Corporates","Fixed Income","1,563,978.67","0.01","1,563,978.67","1,400,000.00","1,400,000.00","-","-","-","111.71","Germany","-","USD","0.10","6.18","0.89","Dec 30, 2032","6.09","0.04","-","6.18","0.08","6.18","EUR","Feb 19, 2026","Dec 21, 2021","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Corporates","Fixed Income","1,562,435.03","0.01","1,562,435.03","1,585,000.00","1,585,000.00","68348BAA1","US68348BAA17","-","98.34","France","-","USD","3.84","6.85","1.00","Mar 31, 2032","6.50","4.51","-","6.85","4.51","6.85","USD","Apr 14, 2025","Apr 14, 2025","-"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","1,558,671.77","0.01","1,558,671.77","1,176,055.00","1,176,055.00","Z97H99BC3","XS3290559577","-","132.22","United Kingdom","-","USD","0.04","5.00","0.75","Feb 25, 2037","4.88","0.03","-","5.00","0.03","5.00","GBP","Mar 18, 2026","Mar 18, 2026","-"
"BCC_25-3-C","BCC_25-3 C 144A","ABS","Securitized","Fixed Income","1,556,117.16","0.01","1,556,117.16","1,528,850.00","1,528,850.00","056914AG9","US056914AG90","-","100.48","Cayman Islands","-","USD","0.04","5.93","1.00","Jul 23, 2038","5.70","0.01","-","5.93","0.01","5.93","USD","Aug 21, 2025","Aug 21, 2025","-"
"OCBCSP","OVERSEA-CHINESE BANKING CORPORATIO MTN RegS","BND","Corporates","Fixed Income","1,555,715.25","0.01","1,555,715.25","2,000,000.00","2,000,000.00","-","SGXF89367076","-","77.41","Singapore","-","USD","3.82","3.47","1.28","Dec 31, 2079","3.20","4.36","-","3.41","4.43","3.41","SGD","Aug 19, 2026","Aug 19, 2026","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,549,386.51","0.01","1,549,386.51","1,613,000.00","1,613,000.00","89834MAA4","US89834MAA45","-","94.87","Mexico","-","USD","2.91","6.54","1.00","Jan 15, 2030","4.87","2.91","-","6.54","2.91","6.54","USD","Dec 03, 2025","Dec 03, 2025","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","1,547,794.44","0.01","1,547,794.44","1,615,000.00","1,615,000.00","22303XAA3","US22303XAA37","BMYT7R2","94.05","United States","-","USD","2.75","6.96","1.00","Dec 01, 2029","4.88","2.79","-","6.96","2.79","6.96","USD","Nov 30, 2021","Nov 30, 2021","-"
"VCC_25-1-A","VCC_25-1 A 144A","CMO","Securitized","Fixed Income","1,545,160.28","0.01","1,545,160.28","1,561,826.00","1,561,826.00","922955AA7","US922955AA73","-","98.73","United States","-","USD","2.13","6.52","1.00","Feb 25, 2055","6.03","2.12","-","6.52","2.12","6.52","USD","Jan 01, 2025","Jan 01, 2025","-"
"MOOR_2026-1_E","MOOR_2026-1 E RegS","ABS","Securitized","Fixed Income","1,543,948.53","0.01","1,543,948.53","1,169,000.00","1,169,000.00","-","XS3487818984","-","132.07","United Kingdom","-","USD","0.00","0.00","0.75","Jun 17, 2035","0.00","0.00","-","0.00","0.00","0.00","GBP","Oct 19, 2026","Oct 19, 2026","-"
"CFOUR_8X-D","CFOUR_8X D RegS","ABS","Securitized","Fixed Income","1,542,073.40","0.01","1,542,073.40","1,360,000.00","1,360,000.00","-","XS2883976602","-","112.00","European Union","-","USD","0.06","5.98","0.89","Oct 25, 2037","5.72","0.01","-","5.98","0.01","5.98","EUR","Oct 31, 2024","Oct 31, 2024","-"
"DCLO_21-2A-DR","DCLO_21-2AR DR 144A","ABS","Securitized","Fixed Income","1,542,448.05","0.01","1,542,448.05","1,500,000.00","1,500,000.00","25255MAL4","US25255MAL46","-","100.35","United States","-","USD","0.05","10.35","1.00","Oct 15, 2037","9.90","0.00","-","10.35","0.00","10.35","USD","Oct 24, 2024","Oct 24, 2024","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,536,488.44","0.01","1,536,488.44","33,431,069.00","33,431,069.00","-","-","-","4.60","Czech Republic","-","USD","0.00","3.82","21.76","Oct 14, 2026","3.82","0.00","-","3.82","0.00","3.82","CZK","Jan 01, 2000","Jan 01, 2000","-"
"TRNTS_30-E","TRNTS_30 E 144A","ABS","Securitized","Fixed Income","1,536,394.91","0.01","1,536,394.91","1,500,000.00","1,500,000.00","89643EAA3","US89643EAA38","-","100.00","Cayman Islands","-","USD","0.06","11.26","1.00","Oct 23, 2037","10.65","0.00","-","11.26","0.00","11.26","USD","Sep 20, 2024","Sep 20, 2024","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","1,535,574.84","0.01","1,535,574.84","1,539,000.00","1,539,000.00","02220AAA5","US02220AAA51","-","99.30","United States","-","USD","2.65","6.34","1.00","Mar 15, 2030","6.13","3.03","-","6.34","3.03","6.34","USD","Mar 17, 2025","Mar 17, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,533,799.62","0.01","1,533,799.62","1,484,000.00","1,484,000.00","019576AD9","US019576AD90","-","102.09","United States","-","USD","2.43","7.29","1.00","Feb 15, 2031","7.88","3.59","-","6.88","2.09","6.88","USD","Feb 16, 2024","Feb 16, 2024","-"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","BND","Corporates","Fixed Income","1,534,647.54","0.01","1,534,647.54","1,889,246.00","1,889,246.00","-","XS2568752682","BR0WR36","80.95","Indonesia","-","USD","4.23","11.55","1.00","Dec 28, 2031","6.50","4.22","-","11.55","4.22","11.55","USD","Dec 28, 2022","Dec 28, 2022","-"
"UKLOG_24-2X-A","UKLOG_24-2X A RegS","CMBS","Securitized","Fixed Income","1,534,329.13","0.01","1,534,329.13","1,152,157.00","1,152,157.00","-","XS2945692197","-","132.15","United Kingdom","-","USD","0.10","5.42","0.75","Feb 17, 2035","5.09","2.99","-","5.42","2.99","5.42","GBP","Dec 05, 2024","Dec 05, 2024","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","1,531,604.65","0.01","1,531,604.65","1,538,307.00","1,538,307.00","78448YAM3","US78448YAM30","-","99.20","United States","-","USD","0.04","5.28","1.00","Jan 15, 2053","4.66","0.00","-","5.28","0.00","5.28","USD","Feb 09, 2021","Feb 09, 2021","-"
"GCAT_21-NQM4-A1","GCAT_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,532,755.20","0.01","1,532,755.20","2,015,114.00","2,015,114.00","36168HAA2","US36168HAA23","-","76.03","United States","-","USD","7.03","7.98","1.00","Aug 25, 2066","1.09","3.67","-","7.98","3.67","7.98","USD","Aug 01, 2021","Aug 01, 2021","-"
"MFRA_23-NQM4-A1","MFRA_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,530,879.21","0.01","1,530,879.21","1,530,088.00","1,530,088.00","55286LAA0","US55286LAA08","-","99.85","United States","-","USD","0.19","4.85","1.00","Dec 25, 2068","6.11","0.19","-","4.85","0.19","4.85","USD","Dec 01, 2023","Dec 01, 2023","-"
"KOS","KOSMOS ENERGY LTD RegS","BND","Corporates","Fixed Income","1,528,596.33","0.01","1,528,596.33","1,531,000.00","1,531,000.00","-","USU5007TAB18","BLR71D0","98.97","Ghana","-","USD","1.17","8.20","1.00","Mar 01, 2028","7.50","1.28","-","8.20","1.28","8.20","USD","Mar 04, 2021","Mar 04, 2021","-"
"JPMMT_24-VIS1-A1","JPMMT_24-VIS1 A1 144A","CMO","Securitized","Fixed Income","1,527,883.55","0.01","1,527,883.55","1,529,348.00","1,529,348.00","465970AA9","US465970AA90","-","99.70","United States","-","USD","0.49","5.85","1.00","Jul 25, 2064","5.99","0.49","-","5.85","0.49","5.85","USD","Mar 01, 2024","Mar 01, 2024","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","1,525,753.97","0.01","1,525,753.97","1,500,000.00","1,500,000.00","03771RAJ0","US03771RAJ05","-","99.92","Cayman Islands","-","USD","0.04","8.17","1.00","Oct 20, 2038","7.63","0.00","-","8.17","0.00","8.17","USD","Sep 10, 2025","Sep 10, 2025","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,523,408.28","0.01","1,523,408.28","1,593,000.00","1,593,000.00","159864AG2","US159864AG27","-","95.34","United States","-","USD","2.24","5.89","1.00","Mar 15, 2029","3.75","2.26","-","5.89","2.26","5.89","USD","Mar 23, 2021","Mar 23, 2021","-"
"BBAM_22-1A-BR","BBAM_22-1A BR 144A","ABS","Securitized","Fixed Income","1,521,733.95","0.01","1,521,733.95","1,500,000.00","1,500,000.00","054978AN1","US054978AN16","-","100.11","United States","-","USD","0.01","5.72","1.00","Mar 30, 2038","5.35","0.00","-","5.72","0.00","5.72","USD","Feb 26, 2025","Feb 26, 2025","-"
"WELF_20-1RR-BRR","WELF_20-1RR BRR 144A","ABS","Securitized","Fixed Income","1,522,351.05","0.01","1,522,351.05","1,500,000.00","1,500,000.00","94949GBA8","US94949GBA85","-","100.10","United States","-","USD","0.01","5.93","1.00","Apr 15, 2033","5.55","0.00","-","5.93","0.00","5.93","USD","Oct 06, 2025","Oct 06, 2025","-"
"CIFCE_1X-DRR","CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS","ABS","Securitized","Fixed Income","1,522,900.00","0.01","1,522,900.00","1,350,000.00","1,350,000.00","-","XS3443167591","-","111.82","Ireland","-","USD","0.28","5.68","0.89","Jul 15, 2040","5.23","0.20","-","5.68","0.20","5.68","EUR","Aug 13, 2026","Aug 13, 2026","-"
"CITULA","ULAANBAATAR CAPITAL RegS","BND","Government Related","Fixed Income","1,522,416.67","0.01","1,522,416.67","1,500,000.00","1,500,000.00","-","XS2914292383","-","100.38","Mongolia","-","USD","0.82","6.86","1.00","Aug 21, 2027","7.75","0.81","-","6.86","0.81","6.86","USD","Nov 21, 2024","Nov 21, 2024","-"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","1,520,216.42","0.01","1,520,216.42","1,350,000.00","1,350,000.00","-","XS3435673168","-","111.80","Ireland","-","USD","0.03","5.58","0.89","Jul 15, 2040","5.32","0.20","-","5.58","0.20","5.58","EUR","Aug 25, 2026","Aug 25, 2026","-"
"WBOX_21-3AR-ER","WBOX_21-3AR ER 144A","ABS","Securitized","Fixed Income","1,520,443.05","0.01","1,520,443.05","1,500,000.00","1,500,000.00","96467JAE2","US96467JAE29","-","99.01","United States","-","USD","0.02","10.35","1.00","Oct 15, 2035","9.40","0.00","-","10.35","0.00","10.35","USD","Oct 15, 2024","Oct 15, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","1,520,035.21","0.01","1,520,035.21","1,360,000.00","1,360,000.00","-","XS2926264529","-","109.24","Luxembourg","-","USD","3.75","6.06","0.89","Nov 15, 2031","5.50","4.27","-","6.06","4.27","6.06","EUR","Nov 06, 2024","Nov 06, 2024","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","1,520,348.53","0.01","1,520,348.53","1,533,000.00","1,533,000.00","46593KAL5","US46593KAL52","-","98.90","United States","-","USD","1.10","9.21","1.00","Nov 05, 2041","8.22","1.08","-","9.21","1.08","9.21","USD","Nov 01, 2024","Nov 01, 2024","-"
"CIFC_18-5A-D1R2","CIFC_18-5AR D1R2 144A","ABS","Securitized","Fixed Income","1,519,475.66","0.01","1,519,475.66","1,500,000.00","1,500,000.00","12550GBA0","US12550GBA04","-","100.58","United States","-","USD","0.03","6.95","1.00","Jul 15, 2038","6.66","0.00","-","6.95","0.00","6.95","USD","Sep 04, 2026","Sep 04, 2026","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","1,517,182.50","0.01","1,517,182.50","1,575,000.00","1,575,000.00","156504AN2","US156504AN20","-","95.81","United States","-","USD","4.70","7.42","1.00","Sep 15, 2033","6.63","5.40","-","7.42","5.40","7.42","USD","Sep 17, 2025","Sep 17, 2025","-"
"VERUS_24-3-A1","VERUS_24-3 A1 144A","CMO","Securitized","Fixed Income","1,517,217.77","0.01","1,517,217.77","1,513,453.00","1,513,453.00","92540MAA3","US92540MAA36","-","100.04","United States","-","USD","0.46","5.44","1.00","Apr 25, 2069","6.34","0.47","-","5.44","0.47","5.44","USD","Apr 01, 2024","Apr 01, 2024","-"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","BND","Government Related","Fixed Income","1,515,435.37","0.01","1,515,435.37","1,479,000.00","1,479,000.00","-","XS2820499619","-","99.53","Turkey","-","USD","2.21","7.45","1.00","May 20, 2029","7.38","2.26","-","7.45","2.26","7.45","USD","May 20, 2024","May 20, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","1,511,987.15","0.01","1,511,987.15","1,614,000.00","1,614,000.00","013092AG6","US013092AG61","BKPMPR2","93.41","United States","-","USD","2.27","6.48","1.00","Mar 15, 2029","3.50","2.26","-","6.48","2.26","6.48","USD","Aug 31, 2020","Aug 31, 2020","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","1,512,092.10","0.01","1,512,092.10","1,834,000.00","1,834,000.00","45174HBJ5","US45174HBJ59","-","80.62","United States","-","USD","2.20","19.01","1.00","May 01, 2029","9.13","2.06","-","19.01","2.06","19.01","USD","Dec 20, 2024","Dec 20, 2024","-"
"ANTISS","ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9","LOAN","Corporates","Fixed Income","1,512,655.85","0.01","1,512,655.85","1,350,000.00","1,350,000.00","-","-","-","112.05","Sweden","-","USD","-0.14","5.51","0.89","Nov 17, 2031","5.70","0.04","-","0.14","0.08","0.14","EUR","Nov 21, 2025","Nov 08, 2021","-"
"MSRM_25-SPL1-M1","MSRM_25-SPL1 M1 144A","CMO","Securitized","Fixed Income","1,508,997.03","0.01","1,508,997.03","1,641,414.00","1,641,414.00","617946AF5","US617946AF50","-","91.72","United States","-","USD","2.71","7.38","1.00","Feb 25, 2065","4.25","2.67","-","7.38","2.67","7.38","USD","Sep 01, 2025","Sep 01, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FRN) RegS","BND","Corporates","Fixed Income","1,507,003.50","0.01","1,507,003.50","2,170,000.00","2,170,000.00","-","AU3FN0106217","-","68.61","Australia","-","USD","0.01","7.32","1.43","Feb 04, 2056","6.28","6.67","-","7.37","6.51","7.37","AUD","Feb 04, 2026","Feb 04, 2026","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","1,507,850.00","0.01","1,507,850.00","1,500,000.00","1,500,000.00","-","USY3R78RMP79","-","98.56","India","-","USD","3.18","8.05","1.00","Jul 10, 2030","7.60","3.13","-","8.05","3.13","8.05","USD","Jul 10, 2026","Jul 10, 2026","-"
"LNS_26-GATE-A","LNS_26-GATE A 144A","CMBS","Securitized","Fixed Income","1,508,083.52","0.01","1,508,083.52","1,501,000.00","1,501,000.00","50213YAA1","US50213YAA10","-","99.95","United States","-","USD","0.00","6.16","1.00","Sep 15, 2041","5.92","4.19","-","6.16","4.19","6.16","USD","Sep 11, 2026","Sep 11, 2026","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,505,893.27","0.01","1,505,893.27","1,200,000.00","1,200,000.00","-","DE000CZ45WB5","-","120.97","Germany","-","USD","4.14","7.71","0.89","Dec 31, 2079","7.88","4.33","-","5.95","4.08","5.95","EUR","Jul 02, 2024","Jul 02, 2024","-"
"NEUB_22-51AR-D1R","NEUB_22-51AR D1R 144A","ABS","Securitized","Fixed Income","1,503,513.13","0.01","1,503,513.13","1,500,000.00","1,500,000.00","64135BBC2","US64135BBC28","-","98.74","United States","-","USD","0.02","7.45","1.00","Oct 23, 2036","6.55","0.01","-","7.45","0.01","7.45","USD","Mar 10, 2026","Mar 10, 2026","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D2R2 144A","ABS","Securitized","Fixed Income","1,503,986.22","0.01","1,503,986.22","1,500,000.00","1,500,000.00","67707CBN7","US67707CBN74","-","98.54","United States","-","USD","0.01","8.25","1.00","Apr 20, 2038","7.33","0.00","-","8.25","0.00","8.25","USD","Mar 11, 2025","Mar 11, 2025","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","1,504,059.45","0.01","1,504,059.45","1,477,000.00","1,477,000.00","080782AA3","US080782AA38","-","98.99","United Kingdom","-","USD","2.33","6.13","1.00","Oct 15, 2029","5.75","2.64","-","6.13","2.64","6.13","USD","Oct 16, 2024","Oct 16, 2024","-"
"ARECMT_24-IND-E","ARECMT_24-IND E 144A","CMBS","Securitized","Fixed Income","1,504,747.94","0.01","1,504,747.94","1,500,000.00","1,500,000.00","03990DAQ0","US03990DAQ07","-","99.71","United States","-","USD","5.94","6.17","1.00","Jul 15, 2041","7.76","2.56","-","6.17","2.56","6.17","USD","Jun 28, 2024","Jun 28, 2024","-"
"GSMBS_25-NQM3-B2","GSMBS_25-NQM3 B2 144A","CMO","Securitized","Fixed Income","1,503,880.80","0.01","1,503,880.80","1,567,720.00","1,567,720.00","36274TAF6","US36274TAF66","-","95.55","United States","-","USD","1.78","9.75","1.00","Nov 25, 2065","7.19","1.74","-","9.75","1.74","9.75","USD","Aug 01, 2025","Aug 01, 2025","-"
"JPMMT_22-7-25A","JPMMT_22-7 25A 144A","CMO","Securitized","Fixed Income","1,502,941.07","0.01","1,502,941.07","2,000,000.00","2,000,000.00","46655NCV0","US46655NCV01","-","75.01","United States","-","USD","11.09","6.51","1.00","Dec 25, 2052","4.00","10.96","-","6.51","10.96","6.51","USD","Jun 01, 2022","Jun 01, 2022","-"
"NEUB_22-48A-DR","NEUB_22-48A DR 144A","ABS","Securitized","Fixed Income","1,500,262.99","0.01","1,500,262.99","1,500,000.00","1,500,000.00","64135GAU2","US64135GAU22","-","98.61","Cayman Islands","-","USD","0.03","7.38","1.00","Apr 25, 2036","6.51","0.01","-","7.38","0.01","7.38","USD","Sep 05, 2025","Sep 05, 2025","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","1,500,653.96","0.01","1,500,653.96","1,534,000.00","1,534,000.00","12657NAA8","US12657NAA81","BM8H4Y8","96.02","United States","-","USD","3.53","6.50","1.00","Jun 15, 2031","5.50","3.97","-","6.50","3.97","6.50","USD","Jun 03, 2021","Jun 04, 2021","-"
"TRNTS_24-30A-ER","TRNTS_24-30AR ER 144A","ABS","Securitized","Fixed Income","1,500,000.00","0.01","1,500,000.00","1,500,000.00","1,500,000.00","89643EAE5","US89643EAE59","-","100.00","United States","-","USD","0.25","9.70","1.00","Oct 23, 2039","0.00","0.00","-","9.70","0.00","9.70","USD","Oct 16, 2026","Oct 16, 2026","-"
"OR_5R-A1R","OR_5R A1R 144A","ABS","Securitized","Fixed Income","1,496,000.60","0.01","1,496,000.60","1,473,538.00","1,473,538.00","69120JAA6","US69120JAA60","-","100.22","United States","-","USD","0.02","5.63","1.00","Apr 20, 2034","5.51","0.01","-","5.63","0.01","5.63","USD","Apr 20, 2022","Apr 20, 2022","-"
"MDPK_34-RR-D1R","MDPK_34-RR D1R 144A","ABS","Securitized","Fixed Income","1,495,063.41","0.01","1,495,063.41","1,500,000.00","1,500,000.00","55819GBE8","US55819GBE89","-","97.91","Cayman Islands","-","USD","-0.01","8.20","1.00","Oct 16, 2037","7.14","0.00","-","8.20","0.00","8.20","USD","Sep 12, 2024","Sep 12, 2024","-"
"MATTER","SALT (MATTERHORN TELECOM SA) TL-B3","LOAN","Corporates","Fixed Income","1,495,068.59","0.01","1,495,068.59","1,361,702.00","1,361,702.00","-","-","-","109.79","Luxembourg","-","USD","-0.03","5.37","0.89","Jan 30, 2032","4.72","0.01","-","5.37","0.04","5.37","EUR","Jul 23, 2026","Jul 23, 2026","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","1,492,838.46","0.01","1,492,838.46","1,537,000.00","1,537,000.00","88023UAH4","US88023UAH41","BNNLLH4","95.15","United States","-","USD","2.27","6.14","1.00","Apr 15, 2029","4.00","2.29","-","6.14","2.29","6.14","USD","Mar 25, 2021","Mar 25, 2021","-"
"REG18_21-1AR-A1R","REG18_21-1AR A1R 144A","ABS","Securitized","Fixed Income","1,490,383.14","0.01","1,490,383.14","1,472,902.00","1,472,902.00","75884EAN2","US75884EAN22","-","99.96","United States","-","USD","0.01","5.33","1.00","Apr 15, 2038","4.91","0.00","-","5.33","0.00","5.33","USD","Feb 28, 2025","Feb 28, 2025","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","1,490,603.16","0.01","1,490,603.16","1,507,677.00","1,507,677.00","90321EAA0","US90321EAA01","-","98.62","United States","-","USD","1.48","5.98","1.00","Sep 25, 2047","5.00","1.48","-","5.98","1.48","5.98","USD","Nov 25, 2025","Nov 25, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","1,490,954.87","0.01","1,490,954.87","1,407,402.00","1,407,402.00","-","XS3161792406","BRWD7M6","103.31","France","-","USD","3.47","7.11","0.89","Oct 15, 2030","4.75","3.47","-","7.11","3.47","7.11","EUR","Oct 01, 2025","Oct 01, 2025","-"
"SHCLO_1X-DR","SHCLO_1X DR RegS","ABS","Securitized","Fixed Income","1,487,570.62","0.01","1,487,570.62","1,320,000.00","1,320,000.00","-","XS3121855632","-","111.03","European Union","-","USD","0.02","6.60","0.89","Jul 15, 2038","5.93","0.00","-","6.60","0.00","6.60","EUR","Sep 05, 2025","Sep 05, 2025","-"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","1,487,596.31","0.01","1,487,596.31","1,321,000.00","1,321,000.00","Z97A15226","XS3202993575","-","111.66","Austria","-","USD","0.05","4.21","0.89","Jul 25, 2041","3.92","0.01","-","4.21","0.01","4.21","EUR","Nov 19, 2025","Nov 19, 2025","-"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","1,486,585.11","0.01","1,486,585.11","1,320,000.00","1,320,000.00","-","XS3425739086","-","111.83","Ireland","-","USD","0.28","5.52","0.89","Oct 15, 2039","5.29","0.45","-","5.52","0.45","5.52","EUR","Aug 26, 2026","Aug 26, 2026","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","BND","Government Related","Fixed Income","1,480,365.87","0.01","1,480,365.87","1,507,000.00","1,507,000.00","00831TAD3","US00831TAD37","-","96.84","Supranational","-","USD","4.39","6.95","1.00","Jan 23, 2032","6.25","4.35","-","6.95","4.35","6.95","USD","Jul 23, 2026","Jul 23, 2026","-"
"WYNMAC","WYNN MACAU LTD RegS","BND","Corporates","Fixed Income","1,481,484.38","0.01","1,481,484.38","1,500,000.00","1,500,000.00","-","USG98149AH33","BRQNBJ7","98.03","Macau","-","USD","1.64","6.70","1.00","Aug 26, 2028","5.63","1.73","-","6.70","1.73","6.70","USD","Aug 26, 2020","Aug 26, 2020","-"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","1,481,554.09","0.01","1,481,554.09","1,421,000.00","1,421,000.00","-","XS2391352932","-","104.06","United States","-","USD","2.72","8.09","0.89","Oct 01, 2029","5.38","2.66","-","8.09","2.66","8.09","EUR","Oct 01, 2021","Oct 01, 2021","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,479,620.87","0.01","1,479,620.87","1,385,000.00","1,385,000.00","92676XAG2","US92676XAG25","-","104.60","United States","-","USD","0.94","7.94","1.00","Jul 15, 2031","9.13","3.75","-","5.78","0.71","5.78","USD","Jun 30, 2023","Jun 30, 2023","-"
"NYC_26-245P-A","NYC_26-245P A 144A","CMBS","Securitized","Fixed Income","1,477,697.77","0.01","1,477,697.77","1,500,000.00","1,500,000.00","67127CAA8","-","-","98.21","United States","-","USD","4.33","6.00","1.00","Nov 15, 2043","5.67","4.31","-","6.00","4.31","6.00","USD","Oct 01, 2026","Oct 01, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,476,249.17","0.01","1,476,249.17","1,426,000.00","1,426,000.00","24665FAD4","US24665FAD42","-","102.85","United States","-","USD","1.10","7.35","1.00","Mar 15, 2029","8.63","2.15","-","6.54","1.32","6.54","USD","Mar 13, 2024","Mar 13, 2024","-"
"BRYPK_23-19AR-D2","BRYPK_23-19AR D2R 144A","ABS","Securitized","Fixed Income","1,474,215.90","0.01","1,474,215.90","1,500,000.00","1,500,000.00","11765ABA6","US11765ABA60","-","96.36","United States","-","USD","-0.03","9.31","1.00","Apr 15, 2038","7.70","0.00","-","9.31","0.00","9.31","USD","Mar 03, 2025","Mar 03, 2025","-"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","1,474,934.82","0.01","1,474,934.82","1,275,000.00","1,275,000.00","-","XS3306627780","-","112.59","Finland","-","USD","2.24","6.69","0.89","Dec 31, 2079","5.63","2.11","-","5.33","2.23","5.33","EUR","Apr 17, 2026","Apr 17, 2026","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,474,863.64","0.01","1,474,863.64","1,500,000.00","1,500,000.00","61778XAG4","US61778XAG43","-","98.09","United States","-","USD","2.48","7.78","1.00","Jul 25, 2070","7.08","2.44","-","7.78","2.44","7.78","USD","Jul 01, 2025","Jul 01, 2025","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","1,470,590.97","0.01","1,470,590.97","1,472,274.00","1,472,274.00","38150YAA1","US38150YAA10","-","99.66","United States","-","USD","0.73","5.00","1.00","Jun 25, 2052","4.50","0.73","-","5.00","0.73","5.00","USD","Jul 27, 2022","Jul 27, 2022","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","Securitized","Fixed Income","1,470,631.35","0.01","1,470,631.35","1,483,377.00","1,483,377.00","3136BTK44","US3136BTK449","-","98.89","United States","-","USD","2.36","5.60","1.00","Sep 01, 2054","5.11","0.01","-","5.60","0.01","5.60","USD","Nov 25, 2024","Nov 25, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,468,825.67","0.01","1,468,825.67","1,459,000.00","1,459,000.00","60855RAN0","US60855RAN08","-","99.63","United States","-","USD","3.21","6.60","1.00","Feb 15, 2031","6.50","3.69","-","6.60","3.69","6.60","USD","Nov 20, 2025","Nov 20, 2025","-"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","1,469,057.54","0.01","1,469,057.54","1,448,000.00","1,448,000.00","-","XS3271042338","-","99.60","Angola","-","USD","3.18","8.41","1.00","Jan 22, 2031","8.25","3.48","-","8.41","3.48","8.41","USD","Jan 22, 2026","Jan 22, 2026","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","1,467,370.11","0.01","1,467,370.11","1,467,000.00","1,467,000.00","049917AN7","-","-","99.20","United States","-","USD","0.00","11.18","1.00","Aug 15, 2042","10.57","3.02","-","11.18","3.02","11.18","USD","Aug 15, 2025","Aug 15, 2025","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,459,266.85","0.01","1,459,266.85","1,500,000.00","1,500,000.00","78451FAJ5","US78451FAJ57","-","97.05","United States","-","USD","4.22","7.81","1.00","Apr 15, 2041","6.96","4.17","-","7.81","4.17","7.81","USD","Apr 01, 2026","Apr 01, 2026","-"
"BWAY_13-1515-D","BWAY_13-1515 D 144A","CMBS","Securitized","Fixed Income","1,458,503.15","0.01","1,458,503.15","1,600,000.00","1,600,000.00","05604FAN5","US05604FAN50","-","91.04","United States","-","USD","1.34","10.67","1.00","Mar 10, 2033","3.63","1.30","-","10.67","1.30","10.67","USD","Mar 01, 2013","Mar 01, 2013","-"
"TPMT_18-2-A2","TPMT_18-2 A2 144A","ABS","Securitized","Fixed Income","1,456,120.15","0.01","1,456,120.15","1,500,000.00","1,500,000.00","89175VAB9","US89175VAB99","-","96.96","United States","-","USD","1.82","5.33","1.00","Mar 25, 2058","3.50","1.57","-","5.33","1.57","5.33","USD","May 01, 2018","May 01, 2018","-"
"VDXGRO","VDK (VDK GROEP BV) TLB TL-B","LOAN","Corporates","Fixed Income","1,455,598.36","0.01","1,455,598.36","1,300,000.00","1,300,000.00","-","-","-","111.97","Netherlands","-","USD","0.22","5.76","0.89","Feb 23, 2032","5.73","0.15","-","5.76","0.08","5.76","EUR","Feb 18, 2025","Feb 18, 2025","-"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,453,769.73","0.01","1,453,769.73","1,478,000.00","1,478,000.00","74168RAB9","US74168RAB96","-","96.38","United States","-","USD","2.23","5.94","1.00","Apr 30, 2029","4.38","2.32","-","5.94","2.32","5.94","USD","Feb 12, 2025","Feb 12, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","1,452,404.09","0.01","1,452,404.09","1,471,000.00","1,471,000.00","77311WAF8","US77311WAF86","-","96.62","United States","-","USD","4.99","7.08","1.00","Jun 15, 2034","6.50","5.80","-","7.08","5.80","7.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"VERUS_22-3-A1","VERUS_22-3 A1 144A","CMO","Securitized","Fixed Income","1,450,510.11","0.01","1,450,510.11","1,594,838.00","1,594,838.00","92538UAA9","US92538UAA97","-","90.81","United States","-","USD","4.61","6.68","1.00","Feb 25, 2067","4.12","3.54","-","6.68","3.54","6.68","USD","Mar 01, 2022","Mar 01, 2022","-"
"ACPL_26-2P-E","ACPL_26-2P E RegS","ABS","Securitized","Fixed Income","1,448,868.75","0.01","1,448,868.75","2,075,000.00","2,075,000.00","-","AU3FN0114807","-","69.83","Australia","-","USD","0.20","7.68","1.43","Oct 17, 2034","0.00","0.13","-","7.68","0.13","7.68","AUD","Oct 15, 2026","Oct 15, 2026","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","1,449,285.24","0.01","1,449,285.24","1,501,000.00","1,501,000.00","00766TAE0","US00766TAE01","-","95.35","United States","-","USD","4.68","6.86","1.00","Aug 01, 2033","6.00","5.40","-","6.86","5.40","6.86","USD","Jul 22, 2025","Jul 22, 2025","-"
"TMFG","TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB","LOAN","Corporates","Fixed Income","1,450,184.94","0.01","1,450,184.94","1,300,000.00","1,300,000.00","-","-","-","111.55","Netherlands","-","USD","0.11","5.95","0.89","May 30, 2033","5.85","0.05","-","5.95","0.09","5.95","EUR","May 21, 2026","Apr 28, 2023","-"
"AOMT_21-3-A2","AOMT_21-3 A2 144A","CMO","Securitized","Fixed Income","1,449,088.49","0.01","1,449,088.49","1,784,836.00","1,784,836.00","03465EAB7","US03465EAB74","-","81.15","United States","-","USD","3.64","9.16","1.00","May 25, 2066","1.30","2.54","-","9.16","2.54","9.16","USD","Jun 01, 2021","Jun 01, 2021","-"
"COLT_26-7-B1","COLT_26-7 B1 144A","CMO","Securitized","Fixed Income","1,448,247.15","0.01","1,448,247.15","1,500,000.00","1,500,000.00","12677VAL2","US12677VAL27","-","95.76","United States","-","USD","3.38","8.15","1.00","Oct 25, 2071","6.75","3.38","-","8.15","3.38","8.15","USD","Sep 01, 2026","Sep 01, 2026","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","BND","Corporates","Fixed Income","1,445,737.47","0.01","1,445,737.47","2,069,000.00","2,069,000.00","92769XAR6","US92769XAR61","-","69.15","United Kingdom","-","USD","3.38","15.44","1.00","Aug 15, 2030","4.50","3.22","-","15.44","3.22","15.44","USD","Jun 29, 2020","Jun 29, 2020","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","1,444,743.30","0.01","1,444,743.30","1,477,000.00","1,477,000.00","513075BW0","US513075BW03","BLR6WM3","97.44","United States","-","USD","1.96","6.05","1.00","Jan 15, 2029","4.88","2.09","-","6.05","2.09","6.05","USD","Sep 15, 2020","Oct 15, 2020","-"
"GSMBS_25-NQM3-B1","GSMBS_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,444,396.49","0.01","1,444,396.49","1,475,040.00","1,475,040.00","36274TAE9","US36274TAE91","-","97.69","United States","-","USD","1.79","8.03","1.00","Nov 25, 2065","7.01","1.76","-","8.03","1.76","8.03","USD","Aug 29, 2025","Aug 29, 2025","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","1,443,508.67","0.01","1,443,508.67","1,440,000.00","1,440,000.00","668771AK4","US668771AK49","-","100.00","United States","-","USD","0.35","6.73","1.00","Sep 30, 2027","6.75","0.92","-","6.50","0.08","6.50","USD","Sep 19, 2022","Sep 19, 2022","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","1,442,683.48","0.01","1,442,683.48","1,500,000.00","1,500,000.00","74290LAJ6","US74290LAJ61","-","95.97","United States","-","USD","2.32","8.22","1.00","May 10, 2041","6.53","2.28","-","8.22","2.28","8.22","USD","May 01, 2026","May 01, 2026","-"
"GCAT_20-NQM2-A1","GCAT_20-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,442,904.63","0.01","1,442,904.63","1,518,429.00","1,518,429.00","36166RAA2","US36166RAA23","-","94.94","United States","-","USD","0.78","9.50","1.00","Apr 25, 2065","2.56","0.71","-","9.50","0.71","9.50","USD","Jul 01, 2020","Jul 01, 2020","-"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","1,440,854.12","0.01","1,440,854.12","1,079,226.00","1,079,226.00","Z979U3VC8","XS3192372756","-","132.38","United Kingdom","-","USD","0.10","5.67","0.75","Aug 17, 2035","5.46","3.37","-","5.67","3.37","5.67","GBP","Oct 28, 2025","Oct 28, 2025","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","1,435,890.66","0.01","1,435,890.66","15,430,000,000.00","15,430,000,000.00","-","XS2828683347","-","0.01","Uzbekistan","-","USD","0.58","8.71","11,913.35","May 29, 2027","16.63","0.57","-","8.71","0.57","8.71","UZS","May 29, 2024","May 29, 2024","-"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","1,435,026.79","0.01","1,435,026.79","1,260,000.00","1,260,000.00","-","XS3396005202","-","111.95","Ireland","-","USD","0.04","5.66","0.89","Apr 20, 2040","5.32","0.00","-","5.66","0.00","5.66","EUR","Jun 19, 2026","Jun 19, 2026","-"
"LDN_3X-B","LDN_3X B RegS","ABS","Securitized","Fixed Income","1,435,496.53","0.01","1,435,496.53","1,077,000.00","1,077,000.00","Z979NU8H1","XS3201309211","-","132.75","United Kingdom","-","USD","0.02","5.18","0.75","Dec 15, 2035","5.24","0.00","-","5.18","0.00","5.18","GBP","Oct 23, 2025","Oct 23, 2025","-"
"CITM_07-1-2M2","CITM_07-1 2M2 144A","ABS","Securitized","Fixed Income","1,433,503.27","0.01","1,433,503.27","1,516,000.00","1,516,000.00","12559QAJ1","US12559QAJ13","-","94.27","United States","-","USD","6.18","6.10","1.00","Oct 25, 2037","5.77","0.02","-","6.10","0.02","6.10","USD","Sep 28, 2007","Sep 28, 2007","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,433,307.26","0.01","1,433,307.26","1,848,000.00","1,848,000.00","71654QDF6","US71654QDF63","-","76.11","Mexico","-","USD","10.36","9.28","1.00","Jan 28, 2060","6.95","10.41","-","9.28","10.41","9.28","USD","Jul 28, 2020","Oct 21, 2020","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","Securitized","Fixed Income","1,430,906.62","0.01","1,430,906.62","1,478,627.00","1,478,627.00","69393QAE2","US69393QAE26","-","96.61","United States","-","USD","5.83","5.55","1.00","Jan 25, 2068","5.00","6.83","-","5.55","6.83","5.55","USD","Jun 01, 2026","Jun 01, 2026","-"
"LENDR_26-P1-A","LENDR_26-P1 A 144A","ABS","Securitized","Fixed Income","1,428,543.75","0.01","1,428,543.75","1,393,620.00","1,393,620.00","52611WAA9","US52611WAA99","-","101.96","United States","-","USD","0.43","2.54","1.00","Aug 15, 2037","6.98","0.44","-","2.54","0.44","2.54","USD","Feb 18, 2026","Feb 18, 2026","-"
"SPCEU_1X-D","SPCEU_1X D RegS","ABS","Securitized","Fixed Income","1,426,190.51","0.01","1,426,190.51","1,257,000.00","1,257,000.00","Z97A6CUF6","XS3213446407","-","111.94","European Union","-","USD","0.27","5.76","0.89","Jan 15, 2039","5.43","0.00","-","5.76","0.00","5.76","EUR","Dec 09, 2025","Dec 09, 2025","-"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","1,423,339.37","0.01","1,423,339.37","1,078,000.00","1,078,000.00","-","XS3386592375","-","131.60","United Kingdom","-","USD","0.04","5.03","0.75","Dec 20, 2066","5.24","0.01","-","5.03","0.01","5.03","GBP","Jun 17, 2026","Jun 17, 2026","-"
"CGMS_21-2R-A1R","CGMS_21-2R A1R 144A","ABS","Securitized","Fixed Income","1,420,469.27","0.01","1,420,469.27","1,405,000.00","1,405,000.00","14316KAU9","US14316KAU97","-","99.95","Cayman Islands","-","USD","0.02","5.32","1.00","Apr 20, 2038","4.88","0.01","-","5.32","0.01","5.32","USD","Feb 27, 2025","Feb 27, 2025","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,419,792.82","0.01","1,419,792.82","2,000,000.00","2,000,000.00","-","AU3FN0096392","-","70.58","Australia","-","USD","0.19","7.38","1.43","Mar 11, 2055","6.72","6.07","-","6.64","2.95","6.64","AUD","Mar 11, 2025","Mar 11, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,419,919.34","0.01","1,419,919.34","1,476,000.00","1,476,000.00","893647CB1","US893647CB10","-","94.96","United States","-","USD","5.26","6.98","1.00","Jul 31, 2034","6.13","5.98","-","6.98","5.98","6.98","USD","Feb 13, 2026","Feb 13, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC","BND","Corporates","Fixed Income","1,420,356.48","0.01","1,420,356.48","1,447,000.00","1,447,000.00","775109DL2","US775109DL25","-","96.76","Canada","-","USD","4.00","7.77","1.00","Jul 31, 2056","6.88","3.89","-","7.64","3.95","7.64","USD","Mar 27, 2026","Mar 27, 2026","-"
"PWCNZ","POWERCO LTD MTN RegS","BND","Corporates","Fixed Income","1,417,573.20","0.01","1,417,573.20","2,010,000.00","2,010,000.00","-","AU3CB0334076","-","68.47","New Zealand","-","USD","6.80","6.70","1.43","Apr 28, 2036","6.42","6.81","-","6.70","6.81","6.70","AUD","Apr 28, 2026","Apr 28, 2026","-"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","BND","Corporates","Fixed Income","1,416,993.20","0.01","1,416,993.20","1,351,000.00","1,351,000.00","-","XS2801333530","-","101.27","Singapore","-","USD","1.64","7.21","1.00","Apr 25, 2029","7.75","2.19","-","6.89","1.38","6.89","USD","Apr 25, 2024","Apr 25, 2024","-"
"ARESE_8X-DR","ARESE_8X DR RegS","ABS","Securitized","Fixed Income","1,415,270.85","0.01","1,415,270.85","1,250,000.00","1,250,000.00","-","XS3395943411","-","111.97","Ireland","-","USD","0.29","5.53","0.89","Apr 17, 2039","5.45","0.22","-","5.53","0.22","5.53","EUR","Jul 31, 2026","Jul 31, 2026","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","1,412,361.12","0.01","1,412,361.12","1,427,000.00","1,427,000.00","83407MAB2","US83407MAB28","-","98.73","United States","-","USD","1.63","5.73","1.00","Feb 25, 2036","4.90","1.63","-","5.73","1.63","5.73","USD","Mar 26, 2026","Mar 26, 2026","-"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,413,246.50","0.01","1,413,246.50","1,380,000.00","1,380,000.00","08205QAA6","US08205QAA67","-","101.08","Benin","-","USD","6.95","7.78","1.00","Feb 13, 2038","7.96","6.88","-","7.78","6.88","7.78","USD","Feb 13, 2024","Feb 13, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,413,467.73","0.01","1,413,467.73","1,392,000.00","1,392,000.00","71654QDB5","US71654QDB59","BN2YTH0","100.10","Mexico","-","USD","0.11","6.04","1.00","Jan 23, 2027","6.49","0.27","-","5.51","0.11","5.51","USD","Jul 23, 2020","Oct 21, 2020","-"
"NRZT_20-NQM1-A3","NRZT_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","1,412,004.27","0.01","1,412,004.27","1,540,462.00","1,540,462.00","64830VAC7","US64830VAC72","-","91.57","United States","-","USD","0.08","50.00","1.00","Jan 26, 2060","2.77","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"LAUCC_26-1-B","LAUCC_26-1 B RegS","ABS","Securitized","Fixed Income","1,410,148.87","0.01","1,410,148.87","2,009,000.00","2,009,000.00","-","AU3FN0107942","-","69.95","Australia","-","USD","0.03","6.25","1.43","Sep 22, 2038","5.92","0.01","-","6.25","0.01","6.25","AUD","Apr 01, 2026","Apr 01, 2026","-"
"CHNGE_22-1-A1","CHNGE_22-1 A1 144A","CMO","Securitized","Fixed Income","1,409,043.61","0.01","1,409,043.61","1,539,097.00","1,539,097.00","17030JAA4","US17030JAA43","-","91.45","United States","-","USD","3.07","7.48","1.00","Jan 25, 2067","3.01","2.47","-","7.48","2.47","7.48","USD","Jan 01, 2022","Jan 01, 2022","-"
"VERUS_24-INV1-A1","VERUS_24-INV1 A1 144A","CMO","Securitized","Fixed Income","1,408,844.43","0.01","1,408,844.43","1,408,098.00","1,408,098.00","92540FAA8","US92540FAA84","-","99.85","United States","-","USD","0.41","5.57","1.00","Mar 25, 2069","6.12","0.41","-","5.57","0.41","5.57","USD","Mar 01, 2024","Mar 01, 2024","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","1,405,912.98","0.01","1,405,912.98","1,434,742.00","1,434,742.00","86324XAA3","US86324XAA37","-","97.56","United States","-","USD","1.56","6.67","1.00","Sep 15, 2045","5.55","1.55","-","6.67","1.55","6.67","USD","May 30, 2025","May 30, 2025","-"
"LNZING","HERENS HOLDCO SARL 144A","BND","Corporates","Fixed Income","1,406,423.21","0.01","1,406,423.21","1,682,000.00","1,682,000.00","427169AB3","US427169AB33","-","83.44","Luxembourg","-","USD","4.11","9.38","1.00","Jul 01, 2031","4.75","4.03","-","9.38","4.03","9.38","USD","Sep 30, 2026","Sep 30, 2026","-"
"DKT_24-SPBX-D","DKT_24-SPBX D 144A","CMBS","Securitized","Fixed Income","1,406,712.97","0.01","1,406,712.97","1,400,000.00","1,400,000.00","23346LAL2","US23346LAL27","-","99.97","United States","-","USD","0.01","6.88","1.00","Mar 15, 2034","6.57","2.16","-","6.88","2.16","6.88","USD","Mar 01, 2024","Mar 01, 2024","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","1,405,948.43","0.01","1,405,948.43","1,072,000.00","1,072,000.00","-","XS3296807624","-","129.88","United Kingdom","-","USD","0.07","7.03","0.75","May 18, 2038","6.24","3.83","-","7.03","3.83","7.03","GBP","Mar 03, 2026","Mar 03, 2026","-"
"CGMSE_26-1X-C","CGMSE_26-1X C RegS","ABS","Securitized","Fixed Income","1,405,157.09","0.01","1,405,157.09","1,250,000.00","1,250,000.00","-","XS3435223121","-","112.02","Ireland","-","USD","0.28","5.58","0.89","Jul 15, 2039","2.49","0.20","-","5.58","0.20","5.58","EUR","Aug 24, 2026","Aug 24, 2026","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","1,404,281.91","0.01","1,404,281.91","1,509,000.00","1,509,000.00","38869AAD9","US38869AAD90","-","92.31","United States","-","USD","3.02","6.36","1.00","Feb 01, 2030","3.75","3.01","-","6.36","3.01","6.36","USD","Nov 19, 2021","Nov 19, 2021","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","1,404,975.82","0.01","1,404,975.82","1,400,000.00","1,400,000.00","56036BAL9","US56036BAL99","-","99.64","United States","-","USD","0.00","9.44","1.00","Jan 15, 2041","9.14","3.78","-","9.44","3.78","9.44","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","1,403,785.02","0.01","1,403,785.02","1,400,000.00","1,400,000.00","56036BAJ4","US56036BAJ44","-","99.64","United States","-","USD","0.00","8.41","1.00","Jan 15, 2041","8.14","3.88","-","8.41","3.88","8.41","USD","Jan 29, 2026","Jan 29, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","1,402,386.74","0.01","1,402,386.74","1,435,000.00","1,435,000.00","88033GDM9","US88033GDM96","BPVCFV5","96.17","United States","-","USD","2.32","5.86","1.00","Jun 01, 2029","4.25","2.41","-","5.86","2.41","5.86","USD","Jun 02, 2021","Jun 02, 2021","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","1,399,632.40","0.01","1,399,632.40","1,351,000.00","1,351,000.00","01741RAN2","US01741RAN26","-","102.43","United States","-","USD","1.78","6.50","1.00","Aug 15, 2030","7.25","3.28","-","5.79","1.69","5.79","USD","Aug 11, 2023","Aug 11, 2023","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","1,397,468.72","0.01","1,397,468.72","1,383,000.00","1,383,000.00","23918KAW8","US23918KAW80","-","100.24","United States","-","USD","3.43","6.82","1.00","Sep 01, 2032","6.88","4.74","-","6.78","2.56","6.78","USD","Aug 13, 2024","Aug 13, 2024","-"
"SMB_23-C-A1A","SMB_23-C A1A 144A","ABS","Securitized","Fixed Income","1,396,454.53","0.01","1,396,454.53","1,391,210.00","1,391,210.00","83207DAA6","US83207DAA63","-","99.94","United States","-","USD","2.42","5.76","1.00","Nov 15, 2052","5.67","2.35","-","5.76","2.35","5.76","USD","Aug 16, 2023","Aug 16, 2023","-"
"ST","SENSATA TECHNOLOGIES BV 144A","BND","Corporates","Fixed Income","1,396,152.31","0.01","1,396,152.31","1,435,000.00","1,435,000.00","81725WAK9","US81725WAK99","-","95.32","United States","-","USD","2.26","5.99","1.00","Apr 15, 2029","4.00","2.29","-","5.99","2.29","5.99","USD","Mar 29, 2021","Mar 29, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,395,750.56","0.01","1,395,750.56","1,221,000.00","1,221,000.00","-","XS2999564235","-","113.68","Romania","-","USD","6.35","6.00","0.89","Sep 10, 2034","6.25","6.09","-","6.00","6.09","6.00","EUR","Feb 10, 2025","Feb 10, 2025","-"
"MDPK_18-30AR-A1R","MDPK_18-30AR A1R 144A","ABS","Securitized","Fixed Income","1,392,133.90","0.01","1,392,133.90","1,375,000.00","1,375,000.00","55821TAL1","US55821TAL17","-","99.97","United States","-","USD","0.01","5.53","1.00","Jul 16, 2037","5.15","0.00","-","5.53","0.00","5.53","USD","Aug 29, 2024","Aug 29, 2024","-"
"NDFT_24-3X-A","NDFT_24-3X A RegS","ABS","Securitized","Fixed Income","1,392,328.27","0.01","1,392,328.27","1,047,000.00","1,047,000.00","Z96T3YQL3","XS2909751583","-","132.51","United Kingdom","-","USD","0.02","4.69","0.75","Nov 15, 2032","4.64","0.00","-","4.69","0.00","4.69","GBP","Nov 05, 2024","Nov 05, 2024","-"
"GNMA_24-51J-TF","GNMA_24-51J TF","CMO","Securitized","Fixed Income","1,391,933.89","0.01","1,391,933.89","1,394,190.00","1,394,190.00","38384KUP4","US38384KUP47","-","99.54","United States","-","USD","1.58","5.01","1.00","Mar 20, 2054","4.65","0.01","-","5.01","0.01","5.01","USD","Mar 20, 2024","Mar 20, 2024","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,390,377.71","0.01","1,390,377.71","1,627,064.00","1,627,064.00","-","XS2214238441","BMGR2G8","84.05","Ecuador","-","USD","4.95","10.37","1.00","Jul 31, 2035","6.90","4.83","-","10.37","4.83","10.37","USD","Aug 31, 2020","Aug 31, 2020","-"
"COSMED","COLORADO HEALTH FACS AUTH REV","BND","Municipals","Fixed Income","1,389,912.01","0.01","1,389,912.01","1,690,000.00","1,690,000.00","19648FVJ0","US19648FVJ01","-","80.60","United States","-","USD","13.21","5.41","1.00","May 15, 2052","4.00","11.79","-","5.41","11.79","5.41","USD","Aug 01, 2022","Aug 01, 2022","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","1,388,153.40","0.01","1,388,153.40","1,406,000.00","1,406,000.00","02005NBS8","US02005NBS80","-","97.63","United States","-","USD","5.01","7.18","1.00","Feb 14, 2033","6.70","5.01","-","7.18","5.01","7.18","USD","Feb 13, 2023","Feb 13, 2023","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","1,388,722.38","0.01","1,388,722.38","1,452,000.00","1,452,000.00","536797AG8","US536797AG85","-","94.22","United States","-","USD","2.41","6.28","1.00","Jun 01, 2029","3.88","2.41","-","6.28","2.41","6.28","USD","May 27, 2021","May 27, 2021","-"
"OPTFIN","EG GROUP LTD (EG FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","1,387,148.19","0.01","1,387,148.19","1,245,679.00","1,245,679.00","-","US28228QAC33","-","111.36","United Kingdom","-","USD","0.07","6.21","0.89","Feb 10, 2031","5.98","0.03","-","6.21","0.07","6.21","EUR","Feb 10, 2026","Feb 10, 2026","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","Securitized","Fixed Income","1,383,292.17","0.01","1,383,292.17","1,371,000.00","1,371,000.00","758983AA8","US758983AA85","-","100.44","United States","-","USD","1.05","5.48","1.00","Jul 15, 2036","5.83","1.05","-","5.48","1.05","5.48","USD","Jun 13, 2024","Jun 13, 2024","-"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","1,380,986.41","0.01","1,380,986.41","1,030,000.00","1,030,000.00","Z979NU8J7","XS3201308676","-","133.49","United Kingdom","-","USD","0.03","5.41","0.75","Dec 15, 2035","5.74","0.00","-","5.41","0.00","5.41","GBP","Oct 23, 2025","Oct 23, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","1,381,526.75","0.01","1,381,526.75","1,331,000.00","1,331,000.00","34960PAF8","US34960PAF80","-","100.65","United States","-","USD","2.81","6.83","1.00","May 01, 2031","7.00","3.73","-","6.71","2.23","6.71","USD","Apr 11, 2024","Apr 11, 2024","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","1,381,935.27","0.01","1,381,935.27","1,345,000.00","1,345,000.00","05480AAB1","US05480AAB17","-","100.97","United States","-","USD","2.83","7.01","1.00","Jan 15, 2031","7.25","3.55","-","6.90","2.42","6.90","USD","Jul 02, 2025","Jul 02, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","BND","Corporates","Fixed Income","1,379,733.59","0.01","1,379,733.59","1,442,000.00","1,442,000.00","11102AAG6","US11102AAG67","-","93.79","United Kingdom","-","USD","4.34","7.87","1.00","Nov 23, 2081","4.88","4.23","-","6.26","4.34","6.26","USD","Nov 23, 2021","Nov 23, 2021","-"
"BX_24-WPT-A","BX_24-WPT A 144A","CMBS","Securitized","Fixed Income","1,377,764.91","0.01","1,377,764.91","1,382,500.00","1,382,500.00","05612JAA5","US05612JAA51","-","99.24","United States","-","USD","0.08","5.86","1.00","Apr 15, 2041","5.36","2.30","-","5.86","2.30","5.86","USD","Apr 15, 2024","Apr 15, 2024","-"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","BND","Government Related","Fixed Income","1,376,664.00","0.01","1,376,664.00","1,368,000.00","1,368,000.00","-","USY6142NAJ73","-","99.75","Mongolia","-","USD","2.98","6.72","1.00","Feb 25, 2030","6.63","2.95","-","6.72","2.95","6.72","USD","Feb 25, 2025","Feb 25, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","1,377,515.09","0.01","1,377,515.09","1,455,000.00","1,455,000.00","44267DAH0","US44267DAH08","-","93.96","United States","-","USD","5.06","7.18","1.00","Mar 01, 2034","6.13","5.75","-","7.18","5.75","7.18","USD","Feb 17, 2026","Feb 17, 2026","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","1,375,124.33","0.01","1,375,124.33","1,367,882.00","1,367,882.00","44644NAP4","US44644NAP42","-","100.23","United States","-","USD","0.09","5.03","1.00","Sep 20, 2033","4.85","0.01","-","5.03","0.01","5.03","USD","Aug 20, 2025","Aug 20, 2025","-"
"FFIN_23-2-A","FFIN_23-2 A 144A","ABS","Securitized","Fixed Income","1,372,309.94","0.01","1,372,309.94","1,345,737.00","1,345,737.00","35042RAA4","US35042RAA41","-","101.47","United States","-","USD","1.26","5.46","1.00","Jun 15, 2049","6.53","1.26","-","5.46","1.26","5.46","USD","Sep 27, 2023","Sep 27, 2023","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","1,371,119.79","0.01","1,371,119.79","1,401,000.00","1,401,000.00","98311AAB1","US98311AAB17","BMG3802","97.16","United States","-","USD","1.70","6.04","1.00","Aug 15, 2028","4.38","1.72","-","6.04","1.72","6.04","USD","Aug 13, 2020","Aug 13, 2020","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","1,370,322.75","0.01","1,370,322.75","1,447,000.00","1,447,000.00","07556QBV6","US07556QBV68","-","92.26","United States","-","USD","3.95","9.47","1.00","Jan 15, 2032","8.00","4.06","-","9.47","4.06","9.47","USD","Jun 23, 2026","Jun 23, 2026","-"
"COLT_25-7-B1","COLT_25-7 B1 144A","CMO","Securitized","Fixed Income","1,368,631.32","0.01","1,368,631.32","1,400,000.00","1,400,000.00","19689CAE1","US19689CAE12","-","97.76","United States","-","USD","2.55","7.74","1.00","Jun 25, 2070","6.92","2.51","-","7.74","2.51","7.74","USD","Jul 01, 2025","Jul 01, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,366,143.93","0.01","1,366,143.93","1,537,000.00","1,537,000.00","12008RAP2","US12008RAP29","BMD9BZ9","88.03","United States","-","USD","4.51","6.97","1.00","Feb 01, 2032","4.25","4.56","-","6.97","4.56","6.97","USD","Jul 23, 2021","Jul 23, 2021","-"
"ANCHE_10X-DR","ANCHE_10X DR RegS","ABS","Securitized","Fixed Income","1,364,452.46","0.01","1,364,452.46","1,204,000.00","1,204,000.00","-","XS3437415022","-","111.92","European Union","-","USD","0.05","5.71","0.89","Jul 22, 2038","5.44","0.00","-","5.71","0.00","5.71","EUR","Jul 22, 2026","Jul 22, 2026","-"
"ANCHC_21-21A-AR","ANCHC_21-21A AR 144A","ABS","Securitized","Fixed Income","1,365,344.70","0.01","1,365,344.70","1,350,000.00","1,350,000.00","03331KAJ8","US03331KAJ88","-","100.01","Cayman Islands","-","USD","0.02","5.20","1.00","Oct 20, 2034","4.78","0.01","-","5.20","0.01","5.20","USD","Jan 21, 2025","Jan 21, 2025","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","1,365,900.95","0.01","1,365,900.95","1,291,000.00","1,291,000.00","067070AK8","US067070AK83","-","103.42","Barbados","-","USD","4.89","7.45","1.00","Jun 26, 2035","8.00","4.85","-","7.45","4.84","7.45","USD","Jun 26, 2025","Jun 26, 2025","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","1,364,459.22","0.01","1,364,459.22","1,410,786.00","1,410,786.00","36277LAB9","US36277LAB99","-","96.54","United States","-","USD","6.99","6.38","1.00","May 25, 2056","5.27","6.45","-","6.38","6.45","6.38","USD","Jan 01, 2026","Jan 01, 2026","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,364,280.75","0.01","1,364,280.75","1,410,000.00","1,410,000.00","55378HAB6","US55378HAB69","-","96.46","United States","-","USD","3.87","6.89","1.00","Apr 25, 2056","5.88","3.83","-","6.89","3.83","6.89","USD","May 05, 2026","May 05, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,362,875.14","0.01","1,362,875.14","1,373,000.00","1,373,000.00","85571BBJ3","US85571BBJ35","-","97.74","United States","-","USD","2.51","6.75","1.00","Aug 15, 2029","5.88","2.53","-","6.75","2.53","6.75","USD","Jul 10, 2026","Jul 10, 2026","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","1,361,231.44","0.01","1,361,231.44","1,500,709.00","1,500,709.00","-","XS2893151287","-","89.32","Ghana","-","USD","4.93","7.88","1.00","Jul 03, 2035","5.00","4.87","-","7.88","4.87","7.88","USD","Jul 03, 2024","Oct 09, 2024","-"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","1,358,514.80","0.01","1,358,514.80","1,360,000.00","1,360,000.00","-","XS3443185650","-","98.86","Kuwait","-","USD","2.55","5.53","1.00","Jul 29, 2029","5.04","2.54","-","5.53","2.54","5.53","USD","Jul 29, 2026","Jul 29, 2026","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,359,296.09","0.01","1,359,296.09","1,330,000.00","1,330,000.00","56681NJD0","US56681NJD03","-","101.96","United States","-","USD","2.61","6.64","1.00","Oct 01, 2029","7.38","2.63","-","6.62","2.56","6.62","USD","Dec 05, 2024","Dec 05, 2024","-"
"FIOS_5X-D","FIOS_5X D RegS","ABS","Securitized","Fixed Income","1,356,549.07","0.01","1,356,549.07","1,200,000.00","1,200,000.00","-","XS3119454596","-","112.16","European Union","-","USD","0.14","5.97","0.89","Aug 25, 2038","5.82","0.09","-","5.97","0.09","5.97","EUR","Aug 19, 2025","Aug 19, 2025","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","1,354,217.37","0.01","1,354,217.37","1,395,000.00","1,395,000.00","983133AA7","US983133AA70","BKPQND6","96.91","United States","-","USD","2.68","6.30","1.00","Oct 01, 2029","5.13","2.70","-","6.30","2.70","6.30","USD","Sep 20, 2019","Sep 20, 2019","-"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","1,352,129.99","0.01","1,352,129.99","1,331,000.00","1,331,000.00","-","XS3067899610","-","99.24","Kazakhstan","-","USD","1.46","5.74","1.00","May 08, 2028","5.45","1.45","-","5.74","1.45","5.74","USD","May 08, 2025","May 08, 2025","-"
"EFMT_22-2-A2","EFMT_22-2 A2 144A","CMO","Securitized","Fixed Income","1,351,295.18","0.01","1,351,295.18","1,486,895.00","1,486,895.00","31572YAB4","US31572YAB48","-","90.67","United States","-","USD","4.21","6.85","1.00","Apr 25, 2067","4.30","3.64","-","6.85","3.64","6.85","USD","Apr 19, 2022","Apr 19, 2022","-"
"VERUS_25-7-B2","VERUS_25-7 B2 144A","CMO","Securitized","Fixed Income","1,351,799.59","0.01","1,351,799.59","1,414,000.00","1,414,000.00","924931AK4","US924931AK43","-","95.35","United States","-","USD","1.72","10.13","1.00","Aug 25, 2070","7.51","1.66","-","10.13","1.66","10.13","USD","Aug 01, 2025","Aug 01, 2025","-"
"RMLT_20-1-B2","RMLT_20-1 B2 144A","ABS","Securitized","Fixed Income","1,349,548.39","0.01","1,349,548.39","1,528,000.00","1,528,000.00","76119CAF8","US76119CAF86","-","88.32","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","-"
"HLSY_20-3A-D1R","HLSY_20-3A D1R 144A","ABS","Securitized","Fixed Income","1,347,938.41","0.01","1,347,938.41","1,340,000.00","1,340,000.00","40638UBA6","US40638UBA60","-","98.90","Cayman Islands","-","USD","0.05","8.90","1.00","Jul 30, 2037","8.14","0.01","-","8.90","0.01","8.90","USD","Aug 30, 2024","Aug 30, 2024","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","1,348,106.71","0.01","1,348,106.71","1,335,000.00","1,335,000.00","489399AR6","US489399AR60","-","98.38","United States","-","USD","3.50","7.43","1.00","Jun 01, 2031","7.00","3.79","-","7.43","3.79","7.43","USD","May 29, 2026","May 29, 2026","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","Securitized","Fixed Income","1,347,118.05","0.01","1,347,118.05","1,920,195.00","1,920,195.00","-","AU3FN0095642","-","69.87","Australia","-","USD","0.01","5.82","1.43","Mar 15, 2033","5.37","0.00","-","5.82","0.00","5.82","AUD","Mar 26, 2025","Mar 26, 2025","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","1,345,331.16","0.01","1,345,331.16","1,362,000.00","1,362,000.00","83407MAC0","US83407MAC01","-","98.52","United States","-","USD","2.22","5.93","1.00","Feb 25, 2036","5.20","2.21","-","5.93","2.21","5.93","USD","Mar 26, 2026","Mar 26, 2026","-"
"BBVAC_26-2-E","BBVAC_26-2 E RegS","ABS","Securitized","Fixed Income","1,343,280.00","0.01","1,343,280.00","1,200,000.00","1,200,000.00","Z97TPNVE2","ES0306103047","-","111.94","Spain","-","USD","0.34","2.68","0.89","Feb 13, 2040","0.00","0.29","-","2.68","0.29","2.68","EUR","Oct 29, 2026","Oct 29, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","1,339,605.45","0.01","1,339,605.45","1,366,000.00","1,366,000.00","39571YAC6","US39571YAC66","-","97.64","United States","-","USD","1.77","6.86","1.00","May 15, 2041","5.45","1.75","-","6.86","1.75","6.86","USD","May 27, 2026","May 27, 2026","-"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","1,340,765.23","0.01","1,340,765.23","1,200,000.00","1,200,000.00","-","XS3215425060","-","111.38","Germany","-","USD","0.09","4.23","0.89","Dec 14, 2038","3.89","0.00","-","4.23","0.00","4.23","EUR","Nov 26, 2025","Nov 26, 2025","-"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","1,339,803.47","0.01","1,339,803.47","1,246,000.00","1,246,000.00","-","XS3176355751","-","107.00","United Kingdom","-","USD","6.30","6.95","0.89","Dec 31, 2079","6.13","7.13","-","6.81","7.03","6.81","EUR","Nov 17, 2025","Nov 17, 2025","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","1,340,022.57","0.01","1,340,022.57","1,347,000.00","1,347,000.00","05593JAJ9","US05593JAJ97","-","98.92","United States","-","USD","0.12","7.86","1.00","Jun 15, 2041","7.21","2.47","-","7.86","2.47","7.86","USD","Jun 04, 2024","Jun 04, 2024","-"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","BND","Corporates","Fixed Income","1,339,452.89","0.01","1,339,452.89","1,411,000.00","1,411,000.00","-","XS3168203019","-","94.30","United Arab Emirates","-","USD","3.36","8.89","1.00","Sep 11, 2030","7.13","3.30","-","8.89","3.30","8.89","USD","Sep 11, 2025","Sep 11, 2025","-"
"BRAVO_21-NQM3-A3","BRAVO_21-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,333,891.32","0.01","1,333,891.32","1,425,069.00","1,425,069.00","105690AC5","US105690AC57","-","93.54","United States","-","USD","0.44","18.18","1.00","Apr 25, 2060","1.96","0.39","-","18.18","0.39","18.18","USD","Oct 01, 2021","Oct 01, 2021","-"
"SMB_24-C-A1B","SMB_24-C A1B 144A","ABS","Securitized","Fixed Income","1,328,583.92","0.01","1,328,583.92","1,323,640.00","1,323,640.00","83206EAB3","US83206EAB39","-","100.00","United States","-","USD","0.10","5.10","1.00","Jun 17, 2052","4.75","0.00","-","5.10","0.00","5.10","USD","May 15, 2024","May 15, 2024","-"
"ET","ENERGY TRANSFER LP (30.5NC10.25)","BND","Corporates","Fixed Income","1,328,575.10","0.01","1,328,575.10","1,366,000.00","1,366,000.00","29273VBN9","US29273VBN91","-","95.72","United States","-","USD","7.07","7.27","1.00","Jan 15, 2057","6.70","7.21","-","7.31","7.13","7.31","USD","Jul 20, 2026","Jul 20, 2026","-"
"AVOCA_18X-DR","AVOCA_18X DR RegS","ABS","Securitized","Fixed Income","1,326,494.09","0.01","1,326,494.09","1,170,000.00","1,170,000.00","-","XS2954184433","-","111.84","European Union","-","USD","0.03","5.85","0.89","Jan 15, 2038","5.48","0.00","-","5.85","0.00","5.85","EUR","Jan 15, 2025","Jan 15, 2025","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","1,324,984.47","0.01","1,324,984.47","1,397,000.00","1,397,000.00","72147KAJ7","US72147KAJ79","-","92.74","United States","-","USD","3.75","6.14","1.00","Apr 15, 2031","4.25","3.92","-","6.14","3.92","6.14","USD","Oct 15, 2022","Feb 15, 2023","-"
"SAZGR","STADA (NIDDA HEALTHCARE HOLDING GM TL-B","LOAN","Corporates","Fixed Income","1,324,727.44","0.01","1,324,727.44","1,195,960.00","1,195,960.00","-","-","-","110.77","Germany","-","USD","0.13","5.75","0.89","Dec 09, 2032","5.51","0.08","-","5.75","0.13","5.75","EUR","Jun 03, 2026","Aug 17, 2017","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","1,325,326.95","0.01","1,325,326.95","1,000,000.00","1,000,000.00","-","-","-","132.53","United Kingdom","-","USD","0.06","8.94","0.75","Nov 28, 2031","8.98","0.28","-","8.94","0.08","8.94","GBP","Feb 24, 2026","Nov 27, 2024","-"
"CHASE_25-12-A5B","CHASE_25-12 A5B 144A","CMO","Securitized","Fixed Income","1,326,174.55","0.01","1,326,174.55","1,500,000.00","1,500,000.00","16160CAR6","US16160CAR60","-","88.24","United States","-","USD","10.51","6.13","1.00","Sep 25, 2056","5.00","11.05","-","6.13","11.05","6.13","USD","Nov 01, 2025","Nov 01, 2025","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","1,321,282.93","0.01","1,321,282.93","1,332,000.00","1,332,000.00","674215AQ1","US674215AQ11","-","98.99","United States","-","USD","3.07","6.28","1.00","Oct 01, 2030","6.00","3.47","-","6.28","3.47","6.28","USD","Sep 30, 2025","Sep 30, 2025","-"
"FMACB_EAGL-7PP-C","FMACB_EAGL-7PP C RegS","ABS","Securitized","Fixed Income","1,319,929.86","0.01","1,319,929.86","1,890,000.00","1,890,000.00","-","AU3FN0112959","-","69.83","Australia","-","USD","0.11","6.91","1.43","Jun 10, 2058","6.57","0.00","-","6.91","3.87","6.91","AUD","Aug 28, 2026","Aug 28, 2026","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,321,317.99","0.01","1,321,317.99","1,316,000.00","1,316,000.00","24665FAG7","US24665FAG72","BSHW3V6","97.56","United States","-","USD","4.79","7.29","1.00","Jun 01, 2034","6.88","5.67","-","7.29","5.67","7.29","USD","May 14, 2026","May 14, 2026","-"
"FOAKS-3X_DR","FOAKS-3X DR RegS","ABS","Securitized","Fixed Income","1,319,085.94","0.01","1,319,085.94","1,160,000.00","1,160,000.00","-","XS2392990599","-","112.19","European Union","-","USD","0.04","5.70","0.89","Oct 15, 2034","5.43","0.00","-","5.70","0.00","5.70","EUR","Nov 01, 2021","Nov 01, 2021","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","1,319,311.62","0.01","1,319,311.62","1,337,000.00","1,337,000.00","83407MAD8","US83407MAD83","-","98.40","United States","-","USD","2.97","6.17","1.00","Feb 25, 2036","5.56","2.95","-","6.17","2.95","6.17","USD","Mar 26, 2026","Mar 26, 2026","-"
"AGL_24-33A-D1","AGL CLO 33 LTD AGL_24-33A D1 144A","ABS","Securitized","Fixed Income","1,319,391.02","0.01","1,319,391.02","1,300,000.00","1,300,000.00","00121DAD7","US00121DAD75","-","99.97","United States","-","USD","0.04","7.01","1.00","Jul 21, 2037","6.53","0.00","-","7.01","0.00","7.01","USD","Aug 15, 2024","Aug 15, 2024","-"
"LCM_29A-BR","LCM_29A BR 144A","ABS","Securitized","Fixed Income","1,319,680.60","0.01","1,319,680.60","1,300,959.00","1,300,959.00","50201MAS2","US50201MAS26","-","100.04","United States","-","USD","0.01","5.95","1.00","Apr 15, 2031","5.61","0.00","-","5.95","0.00","5.95","USD","Jul 15, 2021","Jul 15, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,319,286.65","0.01","1,319,286.65","1,447,000.00","1,447,000.00","1248EPCD3","US1248EPCD32","BK6WV51","90.62","United States","-","USD","3.04","7.90","1.00","Mar 01, 2030","4.75","3.02","-","7.90","3.02","7.90","USD","Oct 01, 2019","Oct 01, 2019","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","1,317,177.01","0.01","1,317,177.01","1,307,838.00","1,307,838.00","39571MAF5","US39571MAF59","-","100.42","United States","-","USD","1.59","5.68","1.00","Jun 25, 2059","5.87","1.59","-","5.68","1.59","5.68","USD","Aug 06, 2024","Aug 06, 2024","-"
"KKR_25-RR-BR2","KKR_25-RR BR2 144A","ABS","Securitized","Fixed Income","1,317,824.82","0.01","1,317,824.82","1,300,000.00","1,300,000.00","48252UAW7","US48252UAW71","-","100.04","Cayman Islands","-","USD","0.01","5.73","1.00","Jul 17, 2034","5.33","0.00","-","5.73","0.00","5.73","USD","Mar 07, 2025","Mar 07, 2025","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","Securitized","Fixed Income","1,317,504.10","0.01","1,317,504.10","1,359,333.00","1,359,333.00","924935AL3","US924935AL30","-","96.71","United States","-","USD","1.94","8.01","1.00","Nov 25, 2070","6.41","1.91","-","8.01","1.91","8.01","USD","Nov 14, 2025","Nov 14, 2025","-"
"MDPK_61-R-AR","MDPK_61-R AR 144A","ABS","Securitized","Fixed Income","1,315,514.25","0.01","1,315,514.25","1,300,000.00","1,300,000.00","55822NAW9","US55822NAW92","-","100.02","Jersey","-","USD","0.02","5.37","1.00","Jan 20, 2039","4.95","0.01","-","5.37","0.01","5.37","USD","Jan 12, 2026","Jan 12, 2026","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,316,190.78","0.01","1,316,190.78","1,306,000.00","1,306,000.00","33767DAD7","US33767DAD75","-","99.98","United States","-","USD","3.16","6.90","1.00","Mar 01, 2032","6.88","4.40","-","6.90","4.40","6.90","USD","Feb 21, 2024","Feb 21, 2024","-"
"PRPM_25-RCF4-M1A","PRPM_25-RCF4 M1A 144A","CMO","Securitized","Fixed Income","1,315,813.80","0.01","1,315,813.80","1,400,000.00","1,400,000.00","69382WAD4","US69382WAD48","-","93.84","United States","-","USD","3.46","6.54","1.00","Aug 25, 2055","4.50","3.43","-","6.54","3.43","6.54","USD","Aug 15, 2025","Aug 15, 2025","-"
"CIFC_25-2A-A","CIFC_25-2A A 144A","ABS","Securitized","Fixed Income","1,314,699.88","0.01","1,314,699.88","1,300,000.00","1,300,000.00","17181DAA4","US17181DAA46","-","99.91","United States","-","USD","0.01","5.32","1.00","Apr 15, 2038","4.88","0.00","-","5.32","0.00","5.32","USD","Mar 20, 2025","Mar 20, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","1,312,184.07","0.01","1,312,184.07","1,338,000.00","1,338,000.00","82966BAA3","US82966BAA35","-","94.49","United States","-","USD","4.25","7.09","1.00","Apr 15, 2032","5.88","4.43","-","7.09","4.43","7.09","USD","Mar 04, 2026","Mar 04, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","1,313,022.18","0.01","1,313,022.18","1,317,000.00","1,317,000.00","302635AN7","US302635AN71","-","98.59","United States","-","USD","2.52","7.40","1.00","Aug 15, 2029","6.88","2.51","-","7.40","2.51","7.40","USD","Jun 06, 2024","Jun 06, 2024","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","BND","Corporates","Fixed Income","1,310,417.39","0.01","1,310,417.39","1,199,000.00","1,199,000.00","-","XS2310487074","BNKLD82","108.37","Ireland","-","USD","1.79","3.80","0.89","Sep 01, 2028","2.00","1.81","-","3.80","1.81","3.80","EUR","Mar 12, 2021","Mar 12, 2021","-"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","1,307,026.54","0.01","1,307,026.54","1,300,000.00","1,300,000.00","89532XAS6","US89532XAS62","-","100.04","United States","-","USD","0.28","5.37","1.00","Oct 25, 2039","5.15","0.26","-","5.37","0.26","5.37","USD","Sep 08, 2026","Sep 08, 2026","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,307,056.40","0.01","1,307,056.40","1,336,000.00","1,336,000.00","33767DAB1","US33767DAB10","-","97.29","United States","-","USD","1.73","6.17","1.00","Sep 01, 2028","4.63","1.76","-","6.17","1.76","6.17","USD","Aug 26, 2020","Aug 26, 2020","-"
"FRONT_25-1-A","FRONT_25-1 A RegS","ABS","Securitized","Fixed Income","1,300,546.63","0.01","1,300,546.63","981,910.00","981,910.00","-","XS3179829091","-","132.09","United Kingdom","-","USD","0.04","4.66","0.75","Dec 20, 2066","4.46","0.01","-","4.66","0.01","4.66","GBP","Sep 26, 2025","Sep 26, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","1,300,814.39","0.01","1,300,814.39","1,309,000.00","1,309,000.00","87191JAB0","US87191JAB08","-","97.24","United States","-","USD","4.94","7.47","1.00","Jul 15, 2034","7.00","5.75","-","7.47","5.75","7.47","USD","Jun 23, 2026","Jun 23, 2026","-"
"SMB_24-A-A1B","SMB_24-A A1B 144A","ABS","Securitized","Fixed Income","1,299,144.39","0.01","1,299,144.39","1,279,050.00","1,279,050.00","831943AB1","US831943AB13","-","101.17","United States","-","USD","0.07","5.10","1.00","Mar 15, 2056","5.10","0.00","-","5.10","0.00","5.10","USD","Mar 13, 2024","Mar 13, 2024","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,299,667.73","0.01","1,299,667.73","1,236,000.00","1,236,000.00","89834MAB2","US89834MAB28","-","103.44","Mexico","-","USD","4.21","6.91","1.00","Jan 23, 2032","7.70","4.24","-","6.89","4.13","6.89","USD","Dec 03, 2025","Dec 03, 2025","-"
"VERUS_25-8-B1","VERUS_25-8 B1 144A","CMO","Securitized","Fixed Income","1,299,708.62","0.01","1,299,708.62","1,338,462.00","1,338,462.00","924930AJ9","US924930AJ96","-","96.89","United States","-","USD","2.63","7.61","1.00","Sep 25, 2070","6.48","2.60","-","7.61","2.60","7.61","USD","Sep 16, 2025","Sep 16, 2025","-"
"ARBR_6X-DR","ARBR_6X DR RegS","ABS","Securitized","Fixed Income","1,297,172.49","0.01","1,297,172.49","1,150,000.00","1,150,000.00","-","XS2900384640","-","111.78","European Union","-","USD","0.11","6.01","0.89","Nov 15, 2037","5.71","0.05","-","6.01","0.05","6.01","EUR","Oct 03, 2024","Oct 03, 2024","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","1,297,178.01","0.01","1,297,178.01","5,065,740.00","5,065,740.00","-","-","-","25.61","Poland","-","USD","0.00","3.84","3.91","-","0.00","0.00","-","3.84","0.00","3.84","PLN","-","Jan 01, 1990","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Corporates","Fixed Income","1,298,079.17","0.01","1,298,079.17","1,310,000.00","1,310,000.00","879369AG1","US879369AG12","-","97.53","United States","-","USD","1.51","5.85","1.00","Jun 01, 2028","4.25","1.53","-","5.85","1.53","5.85","USD","May 27, 2020","May 27, 2020","-"
"AGL_25-39","AGL_25-39 E 144A","ABS","Securitized","Fixed Income","1,296,306.93","0.01","1,296,306.93","1,300,000.00","1,300,000.00","00121YAA7","US00121YAA73","-","97.77","Cayman Islands","-","USD","0.00","9.36","1.00","Apr 20, 2038","8.23","0.00","-","9.36","0.00","9.36","USD","Apr 11, 2025","Apr 11, 2025","-"
"SGLSJ","STILLWATER MINING COMPANY RegS","BND","Corporates","Fixed Income","1,295,842.12","0.01","1,295,842.12","1,361,000.00","1,361,000.00","-","USU85969AF71","-","93.38","South Africa","-","USD","2.75","6.90","1.00","Nov 16, 2029","4.50","2.76","-","6.90","2.76","6.90","USD","Nov 16, 2021","Nov 16, 2021","-"
"CTFSHK","CELESTIAL DYNASTY LTD RegS","BND","Corporates","Fixed Income","1,293,865.62","0.01","1,293,865.62","1,300,000.00","1,300,000.00","-","XS2877153234","BSWTF72","98.63","Hong Kong","-","USD","1.71","7.13","1.00","Aug 22, 2028","6.38","1.71","-","7.13","1.71","7.13","USD","Aug 22, 2024","Aug 22, 2024","-"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","BND","Government Related","Fixed Income","1,294,058.00","0.01","1,294,058.00","101,500,000.00","101,500,000.00","-","XS2891732690","BNKSR47","1.27","Supranational","-","USD","1.18","39.57","49.37","Mar 03, 2028","0.00","1.00","-","39.57","1.00","39.57","TRY","Sep 03, 2024","Sep 03, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,294,861.54","0.01","1,294,861.54","1,314,000.00","1,314,000.00","893647BZ9","US893647BZ96","-","97.28","United States","-","USD","4.64","6.74","1.00","Jan 31, 2034","6.25","5.68","-","6.74","5.68","6.74","USD","Aug 19, 2025","Aug 19, 2025","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,292,649.10","0.01","1,292,649.10","1,279,407.00","1,279,407.00","123917AJ5","US123917AJ50","-","100.50","United States","-","USD","0.10","7.00","1.00","May 15, 2038","6.92","3.83","-","7.00","3.83","7.00","USD","May 21, 2026","May 21, 2026","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","1,290,586.91","0.01","1,290,586.91","1,316,000.00","1,316,000.00","82575QAA3","US82575QAA31","-","95.50","South Africa","-","USD","3.90","7.35","1.00","Nov 15, 2031","6.25","4.15","-","7.35","4.15","7.35","USD","May 15, 2026","May 15, 2026","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","1,291,330.06","0.01","1,291,330.06","1,326,000.00","1,326,000.00","988498AL5","US988498AL59","BJDSXL5","96.22","United States","-","USD","2.91","6.03","1.00","Jan 15, 2030","4.75","2.93","-","6.03","2.93","6.03","USD","Sep 11, 2019","Sep 11, 2019","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,290,440.60","0.01","1,290,440.60","1,300,000.00","1,300,000.00","35115AAG0","US35115AAG04","-","98.70","United States","-","USD","0.05","7.84","1.00","Jul 15, 2043","7.32","4.39","-","7.84","4.39","7.84","USD","Jul 01, 2026","Jul 01, 2026","-"
"VERUS_24-INV2-A1","VERUS_24-INV2 A1 144A","CMO","Securitized","Fixed Income","1,290,981.23","0.01","1,290,981.23","1,303,251.00","1,303,251.00","92540NAA1","US92540NAA19","-","98.88","United States","-","USD","0.77","6.42","1.00","Aug 26, 2069","5.33","0.75","-","6.42","0.75","6.42","USD","Aug 01, 2024","Aug 01, 2024","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","Securitized","Fixed Income","1,288,461.70","0.01","1,288,461.70","1,311,392.00","1,311,392.00","552339AD5","US552339AD56","-","97.89","United States","-","USD","3.41","6.27","1.00","Sep 20, 2065","5.60","3.38","-","6.27","3.38","6.27","USD","Aug 06, 2025","Aug 06, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Corporates","Fixed Income","1,289,581.96","0.01","1,289,581.96","1,300,000.00","1,300,000.00","71384PBK6","US71384PBK66","-","98.30","United States","-","USD","2.99","12.37","1.00","Jan 15, 2032","11.51","2.89","-","12.37","2.89","12.37","USD","Jun 22, 2026","Jun 22, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","1,287,184.86","0.01","1,287,184.86","1,384,000.00","1,384,000.00","817565CG7","US817565CG79","-","91.36","United States","-","USD","3.90","6.17","1.00","May 15, 2031","4.00","4.02","-","6.17","4.02","6.17","USD","May 24, 2021","May 24, 2021","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,287,606.49","0.01","1,287,606.49","1,950,000.00","1,950,000.00","-","AU3CB0327641","-","65.20","Australia","-","USD","5.61","7.35","1.43","Oct 30, 2055","5.85","5.72","-","7.06","5.72","7.06","AUD","Jul 30, 2025","Oct 30, 2025","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","1,284,098.84","0.01","1,284,098.84","1,779,000.00","1,779,000.00","-","XS2914769299","-","69.36","Netherlands","-","USD","4.60","16.82","0.89","Nov 15, 2032","6.13","4.33","-","16.82","4.33","16.82","EUR","Oct 08, 2024","Oct 08, 2024","-"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,284,300.36","0.01","1,284,300.36","1,377,000.00","1,377,000.00","-","XS2051203862","BJ06CF9","92.57","Mozambique","-","USD","2.65","11.92","1.00","Sep 15, 2031","9.00","2.57","-","11.92","2.57","11.92","USD","Jul 15, 2019","Oct 30, 2019","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","1,280,051.67","0.01","1,280,051.67","1,362,000.00","1,362,000.00","601137AB8","US601137AB81","-","93.48","United States","-","USD","4.52","7.62","1.00","Sep 15, 2032","6.25","4.80","-","7.62","4.80","7.62","USD","Sep 11, 2025","Sep 11, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,281,042.24","0.01","1,281,042.24","1,278,000.00","1,278,000.00","894164AD4","US894164AD45","-","97.76","United States","-","USD","3.56","6.82","1.00","Jun 01, 2031","6.25","3.86","-","6.82","3.86","6.82","USD","May 20, 2026","May 20, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,278,339.33","0.01","1,278,339.33","1,276,000.00","1,276,000.00","171484AG3","US171484AG30","BJ5S5W8","100.00","United States","-","USD","0.02","9.60","1.00","Apr 01, 2027","5.50","0.02","-","9.60","0.02","9.60","USD","Mar 25, 2019","Mar 25, 2019","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","1,278,363.71","0.01","1,278,363.71","1,260,000.00","1,260,000.00","109696AD6","US109696AD60","-","99.24","United States","-","USD","3.43","6.90","1.00","Jun 15, 2032","6.75","4.54","-","6.90","4.54","6.90","USD","Jun 12, 2024","Jun 12, 2024","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","1,276,898.24","0.01","1,276,898.24","1,369,018.00","1,369,018.00","83390UAF4","US83390UAF49","-","93.12","United States","-","USD","1.63","6.24","1.00","Feb 15, 2046","1.95","1.62","-","6.24","1.62","6.24","USD","May 19, 2020","May 19, 2020","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","1,277,810.87","0.01","1,277,810.87","1,348,000.00","1,348,000.00","013092AE1","US013092AE14","-","94.01","United States","-","USD","2.93","6.91","1.00","Feb 15, 2030","4.88","2.99","-","6.91","2.99","6.91","USD","Feb 05, 2020","Feb 05, 2020","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","1,277,497.87","0.01","1,277,497.87","1,283,000.00","1,283,000.00","893647CE5","US893647CE58","-","99.28","United States","-","USD","5.05","6.87","1.00","Jan 31, 2035","6.75","6.24","-","6.87","6.24","6.87","USD","Sep 28, 2026","Sep 28, 2026","-"
"PAA","PLAINS ALL AMERICAN PIPE (30NC5)","BND","Corporates","Fixed Income","1,278,091.80","0.01","1,278,091.80","1,280,000.00","1,280,000.00","726503AF2","US726503AF21","-","99.30","United States","-","USD","4.15","7.06","1.00","Dec 15, 2056","6.75","4.24","-","6.90","4.29","6.90","USD","Sep 14, 2026","Sep 14, 2026","-"
"SCAC_25-1-D","SCAC_25-1 D RegS","ABS","Securitized","Fixed Income","1,275,773.06","0.01","1,275,773.06","1,128,000.00","1,128,000.00","Z97A15234","XS3202993658","-","112.06","Austria","-","USD","0.06","4.50","0.89","Jul 25, 2041","4.27","0.01","-","4.50","0.01","4.50","EUR","Nov 19, 2025","Nov 19, 2025","-"
"YUM","YUM! BRANDS INC.","BND","Corporates","Fixed Income","1,273,455.55","0.01","1,273,455.55","1,373,000.00","1,373,000.00","988498AP6","US988498AP63","-","92.60","United States","-","USD","4.29","6.29","1.00","Jan 31, 2032","4.63","4.58","-","6.29","4.58","6.29","USD","Apr 01, 2021","Apr 01, 2021","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","1,272,529.04","0.01","1,272,529.04","1,139,228.00","1,139,228.00","Z97FX2NK4","ES0306017031","-","110.86","Spain","-","USD","0.10","5.66","0.89","May 20, 2039","5.00","0.07","-","5.66","0.07","5.66","EUR","Feb 19, 2026","Feb 19, 2026","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","1,272,610.86","0.01","1,272,610.86","1,162,000.00","1,162,000.00","87927VAV0","US87927VAV09","B39NQJ1","106.75","Italy","-","USD","7.59","6.84","1.00","Jun 04, 2038","7.72","7.56","-","6.84","7.56","6.84","USD","Jun 04, 2008","Jun 04, 2008","-"
"GSMBS_25-NQM4-B2","GSMBS_25-NQM4 B2 144A","CMO","Securitized","Fixed Income","1,271,991.62","0.01","1,271,991.62","1,326,000.00","1,326,000.00","36272UAE8","US36272UAE82","-","95.55","United States","-","USD","1.85","9.76","1.00","Oct 25, 2065","7.48","1.81","-","9.76","1.81","9.76","USD","Sep 30, 2025","Sep 30, 2025","-"
"OAKC_16-R-D1R","OAKC_16-R D1R 144A","ABS","Securitized","Fixed Income","1,270,343.82","0.01","1,270,343.82","1,250,000.00","1,250,000.00","67115LAS3","US67115LAS34","-","100.00","Cayman Islands","-","USD","0.03","7.20","1.00","Oct 18, 2037","6.73","0.00","-","7.20","0.00","7.20","USD","Sep 24, 2024","Sep 24, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,270,119.24","0.01","1,270,119.24","1,248,000.00","1,248,000.00","-","XS3353874145","-","98.50","Pakistan","-","USD","2.23","7.74","1.00","Apr 24, 2029","6.97","2.20","-","7.74","2.20","7.74","USD","Apr 24, 2026","Apr 24, 2026","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","1,270,739.20","0.01","1,270,739.20","1,265,000.00","1,265,000.00","900123DP2","US900123DP27","-","99.25","Turkey","-","USD","4.36","7.27","1.00","Feb 12, 2032","7.13","4.32","-","7.27","4.32","7.27","USD","Feb 12, 2025","Feb 12, 2025","-"
"WSTP","WESTPAC BANKING CORP MTN RegS","BND","Corporates","Fixed Income","1,271,681.92","0.01","1,271,681.92","1,810,000.00","1,810,000.00","-","AU3FN0113148","BW0T356","69.66","Australia","-","USD","0.30","6.66","1.43","Aug 20, 2036","5.77","0.07","-","6.47","0.08","6.47","AUD","Aug 20, 2026","Aug 20, 2026","-"
"JPMMT_25-NQM3-M1","JPMMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","1,270,480.25","0.01","1,270,480.25","1,300,000.00","1,300,000.00","46659QAG4","US46659QAG47","-","97.52","United States","-","USD","2.57","7.33","1.00","Nov 25, 2065","6.42","2.54","-","7.33","2.54","7.33","USD","Jul 01, 2025","Jul 01, 2025","-"
"RMRK_3R-A2R","RMRK_3R A2R 144A","ABS","Securitized","Fixed Income","1,268,690.53","0.01","1,268,690.53","1,250,000.00","1,250,000.00","77587MAL4","US77587MAL46","-","100.05","United States","-","USD","0.01","6.17","1.00","Oct 16, 2034","5.76","0.00","-","6.17","0.00","6.17","USD","Oct 15, 2021","Oct 15, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,268,996.52","0.01","1,268,996.52","1,412,000.00","1,412,000.00","629377CS9","US629377CS98","-","89.25","United States","-","USD","4.56","6.27","1.00","Feb 15, 2032","3.88","4.66","-","6.27","4.66","6.27","USD","Aug 23, 2021","Aug 23, 2021","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","1,266,759.12","0.01","1,266,759.12","1,250,000.00","1,250,000.00","225914AA8","US225914AA89","-","100.05","United States","-","USD","0.01","5.55","1.00","Jan 15, 2038","5.16","0.00","-","5.55","0.00","5.55","USD","Dec 20, 2024","Dec 20, 2024","-"
"LCM_32A-B","LCM_32A B 144A","ABS","Securitized","Fixed Income","1,267,032.45","0.01","1,267,032.45","1,250,000.00","1,250,000.00","50204AAE6","US50204AAE64","-","100.02","United States","-","USD","0.03","6.13","1.00","Jul 20, 2034","5.69","0.01","-","6.13","0.01","6.13","USD","May 27, 2021","May 27, 2021","-"
"BLUEM_18-22A","BLUEM_18-22A B 144A","ABS","Securitized","Fixed Income","1,267,340.03","0.01","1,267,340.03","1,250,000.00","1,250,000.00","09629PAE6","US09629PAE60","-","100.01","United States","-","USD","0.01","5.89","1.00","Jul 15, 2031","5.51","0.00","-","5.89","0.00","5.89","USD","Jun 29, 2018","Jun 29, 2018","-"
"ROCKT_22-1R-CR","ROCKT_22-1R CR 144A","ABS","Securitized","Fixed Income","1,268,280.56","0.01","1,268,280.56","1,250,000.00","1,250,000.00","77340JAQ8","US77340JAQ85","-","100.12","Cayman Islands","-","USD","0.03","6.07","1.00","Jul 20, 2035","5.68","0.01","-","6.07","0.01","6.07","USD","Aug 29, 2025","Aug 29, 2025","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","1,267,715.30","0.01","1,267,715.30","1,116,000.00","1,116,000.00","-","XS3134602070","-","112.88","United Kingdom","-","USD","3.85","5.21","0.89","Aug 31, 2032","5.38","4.96","-","5.14","3.44","5.14","EUR","Aug 01, 2025","Aug 01, 2025","-"
"SCGCMT_25-FLWR-E","SCGCMT_25-FLWR E 144A","CMBS","Securitized","Fixed Income","1,265,437.12","0.01","1,265,437.12","1,259,000.00","1,259,000.00","78438AAJ4","US78438AAJ43","-","100.00","United States","-","USD","0.09","6.77","1.00","Aug 15, 2042","6.57","3.31","-","6.77","3.31","6.77","USD","Aug 19, 2025","Aug 19, 2025","-"
"MDPK_18-31AR-CR3","MDPK_18-31AR CR3 144A","ABS","Securitized","Fixed Income","1,264,456.23","0.01","1,264,456.23","1,250,000.00","1,250,000.00","55819DBW5","US55819DBW56","-","100.53","United States","-","USD","0.04","6.00","1.00","Jul 23, 2037","5.77","0.01","-","6.00","0.01","6.00","USD","Sep 04, 2026","Sep 04, 2026","-"
"BLUEM_20-29AR2-A","BLUEM_20-29AR2 AR2 144A","ABS","Securitized","Fixed Income","1,263,151.41","0.01","1,263,151.41","1,250,000.00","1,250,000.00","09630KAW4","US09630KAW45","-","100.00","United States","-","USD","0.04","5.19","1.00","Jul 25, 2034","4.86","0.03","-","5.19","0.03","5.19","USD","Jun 02, 2026","Jun 02, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","1,263,052.13","0.01","1,263,052.13","1,278,000.00","1,278,000.00","043436AU8","US043436AU81","BMCVTF2","98.31","United States","-","USD","1.29","5.83","1.00","Mar 01, 2028","4.50","1.31","-","5.83","1.31","5.83","USD","Sep 01, 2020","Nov 10, 2020","-"
"AREWOR","AREAS (PAX HOLDCO SPAIN SL) TL-B5","LOAN","Corporates","Fixed Income","1,262,475.73","0.01","1,262,475.73","1,133,334.00","1,133,334.00","-","-","-","111.39","Spain","-","USD","0.24","6.26","0.89","Dec 31, 2029","6.09","0.41","-","6.26","0.08","6.26","EUR","Dec 18, 2025","Jul 29, 2019","-"
"TRNTS_20_14A-BR2","TRNTS_20-14AR2 BR2 144A","ABS","Securitized","Fixed Income","1,260,133.79","0.01","1,260,133.79","1,245,000.00","1,245,000.00","89641QBC3","US89641QBC33","-","100.02","United States","-","USD","0.04","5.85","1.00","Jan 25, 2034","5.51","0.02","-","5.85","0.02","5.85","USD","Sep 03, 2025","Sep 03, 2025","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","1,257,143.96","0.01","1,257,143.96","1,254,401.00","1,254,401.00","91533VAA4","US91533VAA44","-","99.89","United States","-","USD","0.22","4.79","1.00","Mar 15, 2034","4.24","0.22","-","4.79","0.22","4.79","USD","Feb 09, 2026","Feb 09, 2026","-"
"KLLM_24-16AR-A1R","KLLM_24-16AR A1R 144A","ABS","Securitized","Fixed Income","1,255,260.21","0.01","1,255,260.21","1,250,000.00","1,250,000.00","488934AA8","US488934AA89","-","99.95","United States","-","USD","0.02","5.39","1.00","Jul 20, 2037","4.99","0.01","-","5.39","0.01","5.39","USD","Sep 09, 2026","Sep 09, 2026","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","1,254,642.11","0.01","1,254,642.11","1,246,000.00","1,246,000.00","05612HAG6","US05612HAG65","-","100.19","United States","-","USD","0.09","6.62","1.00","Apr 15, 2041","6.51","2.26","-","6.62","2.26","6.62","USD","Mar 01, 2024","Mar 01, 2024","-"
"NRZT_25-NQM5-B1","NRZT_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,254,803.68","0.01","1,254,803.68","1,300,000.00","1,300,000.00","64832GAG9","US64832GAG91","-","96.30","United States","-","USD","4.17","7.73","1.00","Aug 25, 2065","6.83","4.11","-","7.73","4.11","7.73","USD","Sep 01, 2025","Sep 01, 2025","-"
"VISIO_26-1-B1","VISIO_26-1 B1 144A","CMO","Securitized","Fixed Income","1,253,331.23","0.01","1,253,331.23","1,300,000.00","1,300,000.00","92843MAK5","US92843MAK53","-","96.18","United States","-","USD","5.32","7.93","1.00","Aug 25, 2061","6.87","4.81","-","7.93","4.81","7.93","USD","Jul 01, 2026","Jul 01, 2026","-"
"ELM_24-ELM-D10","ELM_24-ELM D10 144A","CMBS","Securitized","Fixed Income","1,250,334.31","0.01","1,250,334.31","1,250,000.00","1,250,000.00","26860XBE0","US26860XBE04","-","99.80","United States","-","USD","0.63","6.86","1.00","Jun 10, 2039","6.85","0.62","-","6.86","0.62","6.86","USD","Jun 01, 2024","Jun 01, 2024","-"
"SGSHR_25-1X-B","SGSHR_25-1X B RegS","CMBS","Securitized","Fixed Income","1,251,438.02","0.01","1,251,438.02","933,788.00","933,788.00","-","XS3032970652","-","132.83","United Kingdom","-","USD","0.11","5.92","0.75","May 17, 2037","5.74","3.14","-","5.92","3.14","5.92","GBP","May 20, 2025","May 20, 2025","-"
"PENTA_24-18X-DR","PENTA_24-18X DR RegS","ABS","Securitized","Fixed Income","1,250,100.70","0.01","1,250,100.70","1,100,000.00","1,100,000.00","-","XS3434479732","-","112.17","Ireland","-","USD","0.28","5.54","0.89","Jan 15, 2039","5.28","0.00","-","5.54","0.00","5.54","EUR","Jul 15, 2026","Jul 15, 2026","-"
"AOMT_24-4-A1","AOMT_24-4 A1 144A","CMO","Securitized","Fixed Income","1,248,945.88","0.01","1,248,945.88","1,246,500.00","1,246,500.00","034943AA8","US034943AA80","-","99.99","United States","-","USD","0.49","5.45","1.00","Jan 25, 2069","6.20","0.49","-","5.45","0.49","5.45","USD","Mar 01, 2024","Mar 01, 2024","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,243,584.49","0.01","1,243,584.49","1,290,000.00","1,290,000.00","894164AA0","US894164AA06","-","94.75","United States","-","USD","2.82","6.36","1.00","Dec 01, 2029","4.50","2.81","-","6.36","2.81","6.36","USD","Nov 18, 2021","Nov 18, 2021","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5","LOAN","Corporates","Fixed Income","1,244,498.96","0.01","1,244,498.96","1,127,907.00","1,127,907.00","-","XAG3679YAL65","-","110.34","United Kingdom","-","USD","0.31","6.00","0.89","Sep 30, 2032","5.68","0.01","-","6.00","0.04","6.00","EUR","Aug 01, 2025","Jan 29, 2020","-"
"ACLO_13X-D","ACLO_13X D RegS","ABS","Securitized","Fixed Income","1,243,552.92","0.01","1,243,552.92","1,100,000.00","1,100,000.00","-","XS2982105848","-","111.59","European Union","-","USD","0.27","5.66","0.89","Apr 15, 2038","5.23","0.00","-","5.66","0.00","5.66","EUR","Mar 27, 2025","Mar 27, 2025","-"
"FEDRIG","FIBER MIDCO SPA RegS","BND","Corporates","Fixed Income","1,242,832.67","0.01","1,242,832.67","1,109,667.00","1,109,667.00","-","XS2821788770","-","107.22","Italy","-","USD","2.20","13.05","0.89","Jun 15, 2029","10.75","2.15","-","13.05","2.15","13.05","EUR","May 20, 2024","May 20, 2024","-"
"VERUS_26-5-B1","VERUS_26-5 B1 144A","CMO","Securitized","Fixed Income","1,242,400.97","0.01","1,242,400.97","1,300,000.00","1,300,000.00","92541NAN2","US92541NAN21","-","95.35","United States","-","USD","2.42","8.60","1.00","May 25, 2071","6.70","2.37","-","8.60","2.37","8.60","USD","Jun 01, 2026","Jun 01, 2026","-"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","1,241,569.32","0.01","1,241,569.32","1,100,000.00","1,100,000.00","-","XS3406839780","-","111.88","Ireland","-","USD","0.12","5.55","0.89","Aug 15, 2039","5.30","0.29","-","5.55","0.29","5.55","EUR","Aug 14, 2026","Aug 14, 2026","-"
"HARVT_41X-D","HARVT_41X D RegS","ABS","Securitized","Fixed Income","1,241,878.42","0.01","1,241,878.42","1,100,000.00","1,100,000.00","-","XS3436150513","-","112.21","Ireland","-","USD","0.29","5.58","0.89","Jul 15, 2039","5.51","0.45","-","5.58","0.45","5.58","EUR","Sep 03, 2026","Sep 03, 2026","-"
"NICAU","NICKEL INDUSTRIES LTD RegS","BND","Corporates","Fixed Income","1,241,070.00","0.01","1,241,070.00","1,230,000.00","1,230,000.00","-","USQ67949AD17","-","100.58","Indonesia","-","USD","2.88","8.72","1.00","Sep 30, 2030","9.00","3.27","-","8.65","2.55","8.65","USD","Sep 30, 2025","Sep 30, 2025","-"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,241,131.06","0.01","1,241,131.06","1,295,000.00","1,295,000.00","518417AD2","US518417AD29","-","94.80","Latvia","-","USD","6.25","6.01","1.00","Jul 30, 2034","5.13","6.23","-","6.01","6.23","6.01","USD","May 30, 2024","May 30, 2024","-"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","1,241,396.44","0.01","1,241,396.44","1,258,000.00","1,258,000.00","74743LAB6","US74743LAB62","-","97.67","United States","-","USD","4.43","6.67","1.00","Aug 15, 2033","6.25","5.42","-","6.67","5.42","6.67","USD","Aug 15, 2025","Aug 15, 2025","-"
"SCHKLN","SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B","LOAN","Corporates","Fixed Income","1,241,375.49","0.01","1,241,375.49","1,110,353.00","1,110,353.00","-","-","-","111.80","Germany","-","USD","0.21","5.42","0.89","Jan 12, 2031","5.36","0.15","-","5.42","0.18","5.42","EUR","Jun 24, 2026","Dec 18, 2023","-"
"BRACN_24-1-A","BRACN_24-1 A RegS","ABS","Securitized","Fixed Income","1,238,926.09","0.01","1,238,926.09","930,480.00","930,480.00","-","XS2887185804","-","132.20","United Kingdom","-","USD","0.04","4.74","0.75","Feb 17, 2067","4.58","0.09","-","4.74","0.09","4.74","GBP","Sep 12, 2024","Sep 12, 2024","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","1,240,144.89","0.01","1,240,144.89","68,281,268.00","68,281,268.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 09, 2026","-"
"NRZT_26-NQM1-B1","NRZT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,237,665.79","0.01","1,237,665.79","1,279,000.00","1,279,000.00","64832LAJ2","US64832LAJ26","-","96.55","United States","-","USD","2.89","7.73","1.00","Nov 25, 2065","6.57","2.85","-","7.73","2.85","7.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","Securitized","Fixed Income","1,236,330.37","0.01","1,236,330.37","931,266.00","931,266.00","-","XS2913060989","-","132.50","United Kingdom","-","USD","0.05","4.68","0.75","Apr 28, 2060","4.75","0.03","-","4.68","0.03","4.68","GBP","Nov 04, 2024","Nov 04, 2024","-"
"BBAME_10X-D","BBAME_10X D RegS","ABS","Securitized","Fixed Income","1,236,415.94","0.01","1,236,415.94","1,100,000.00","1,100,000.00","-","XS3442673912","-","111.83","Ireland","-","USD","0.28","5.53","0.89","Jul 15, 2039","5.38","0.45","-","5.53","0.45","5.53","EUR","Sep 09, 2026","Sep 09, 2026","-"
"NSLT_21-DA-AX","NSLT_21-DA AFX 144A","ABS","Securitized","Fixed Income","1,234,551.40","0.01","1,234,551.40","1,292,134.00","1,292,134.00","64034YAB7","US64034YAB74","-","95.44","United States","-","USD","1.61","4.83","1.00","Apr 20, 2062","1.63","1.43","-","4.83","1.43","4.83","USD","Oct 27, 2021","Oct 27, 2021","-"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,234,156.49","0.01","1,234,156.49","1,265,000.00","1,265,000.00","-","XS3295059367","-","96.08","Congo","-","USD","4.63","10.30","1.00","Feb 17, 2035","9.50","4.51","-","10.30","4.51","10.30","USD","Feb 17, 2026","Feb 17, 2026","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","1,233,290.42","0.01","1,233,290.42","1,352,000.00","1,352,000.00","810186AW6","US810186AW67","BPNXDY5","90.34","United States","-","USD","4.42","6.59","1.00","Feb 01, 2032","4.38","4.56","-","6.59","4.56","6.59","USD","Aug 13, 2021","Jan 20, 2022","-"
"PRPM_25-RCF4-M2","PRPM_25-RCF4 M2 144A","CMO","Securitized","Fixed Income","1,230,573.56","0.01","1,230,573.56","1,333,333.00","1,333,333.00","69382WAF9","US69382WAF95","-","92.14","United States","-","USD","3.46","7.07","1.00","Aug 25, 2055","4.50","3.42","-","7.07","3.42","7.07","USD","Aug 15, 2025","Aug 15, 2025","-"
"EXMR_25-1-A","EXMR_25-1 A RegS","ABS","Securitized","Fixed Income","1,228,110.92","0.01","1,228,110.92","929,150.00","929,150.00","Z974130H4","XS3102512913","-","131.88","United Kingdom","-","USD","0.06","4.69","0.75","Mar 25, 2095","4.49","0.19","-","4.69","0.19","4.69","GBP","Jul 09, 2025","Jul 09, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,225,479.74","0.01","1,225,479.74","1,239,063.00","1,239,063.00","-","XS2966242419","-","96.93","Sri Lanka","-","USD","1.06","7.11","1.00","Apr 15, 2028","4.00","1.04","-","7.11","1.04","7.11","USD","Oct 15, 2024","Dec 20, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","1,226,975.56","0.01","1,226,975.56","1,194,000.00","1,194,000.00","185899AR2","US185899AR28","-","99.42","United States","-","USD","3.91","7.47","1.00","May 01, 2033","7.38","4.95","-","7.47","4.95","7.47","USD","Oct 22, 2024","Oct 22, 2024","-"
"`SMB_21-C-A2","SMB_21-C A2 144A","ABS","Securitized","Fixed Income","1,224,358.84","0.01","1,224,358.84","1,226,564.00","1,226,564.00","83208AAD5","US83208AAD54","-","99.45","United States","-","USD","0.03","5.22","1.00","Jan 15, 2053","4.73","0.00","-","5.22","0.00","5.22","USD","May 27, 2021","May 27, 2021","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,224,498.49","0.01","1,224,498.49","1,337,876.00","1,337,876.00","92257BAE2","US92257BAE20","-","91.31","United States","-","USD","4.64","8.24","1.00","Jun 25, 2052","6.59","4.96","-","8.24","4.96","8.24","USD","May 01, 2022","May 01, 2022","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","1,221,646.50","0.01","1,221,646.50","1,255,000.00","1,255,000.00","201723AS2","US201723AS24","-","94.98","United States","-","USD","4.84","6.65","1.00","Nov 15, 2033","5.75","5.56","-","6.65","5.56","6.65","USD","Nov 26, 2025","Nov 26, 2025","-"
"JPMMT_2017-5-A2","JPMMT_2017-5 A2","CMO","Securitized","Fixed Income","1,221,539.49","0.01","1,221,539.49","1,210,128.00","1,210,128.00","46590YAB0","US46590YAB02","-","100.84","United States","-","USD","0.52","5.67","1.00","Dec 15, 2047","4.92","2.89","-","5.67","2.89","5.67","USD","Nov 01, 2017","Nov 01, 2017","-"
"SMB_23-A-A1B","SMB_23-A A1B 144A","ABS","Securitized","Fixed Income","1,219,204.25","0.01","1,219,204.25","1,206,331.00","1,206,331.00","78450QAB9","US78450QAB95","-","100.67","United States","-","USD","0.08","5.22","1.00","Jan 15, 2053","5.15","0.00","-","5.22","0.00","5.22","USD","Mar 15, 2023","Mar 15, 2023","-"
"FUNOTR","FIBRA UNO RegS","BND","Corporates","Fixed Income","1,219,685.18","0.01","1,219,685.18","1,272,000.00","1,272,000.00","-","USP9401CAA01","-","94.70","Mexico","-","USD","2.92","6.73","1.00","Jan 15, 2030","4.87","2.91","-","6.73","2.91","6.73","USD","Jun 28, 2019","Jun 28, 2019","-"
"SYMP_49-B","SYMP_49 B 144A","ABS","Securitized","Fixed Income","1,217,944.88","0.01","1,217,944.88","1,200,000.00","1,200,000.00","871970AE9","US871970AE95","-","100.21","Cayman Islands","-","USD","0.03","5.77","1.00","Jul 20, 2038","5.43","0.01","-","5.77","0.01","5.77","USD","Jun 25, 2025","Jun 25, 2025","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","1,217,662.41","0.01","1,217,662.41","1,194,000.00","1,194,000.00","91740PAG3","US91740PAG37","-","101.43","United States","-","USD","1.49","6.48","1.00","Mar 15, 2029","7.13","2.19","-","6.06","1.33","6.06","USD","Mar 18, 2024","Mar 18, 2024","-"
"AMSSW","AMS AG RegS","BND","Corporates","Fixed Income","1,218,330.57","0.01","7,402.81","1,100,000.00","1,100,000.00","-","DE000A283WZ3","-","109.70","Austria","-","USD","1.01","4.11","0.89","Nov 03, 2027","2.13","1.02","-","4.11","1.02","4.11","EUR","Nov 03, 2020","Nov 03, 2020","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","1,218,427.00","0.01","1,218,427.00","1,287,000.00","1,287,000.00","563126AA9","US563126AA95","-","94.49","United States","-","USD","7.28","6.22","1.00","Jun 10, 2048","5.50","7.26","-","6.22","7.26","6.22","USD","May 01, 2026","May 01, 2026","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,216,089.19","0.01","1,216,089.19","1,227,000.00","1,227,000.00","31944TAA8","US31944TAA88","-","97.52","United States","-","USD","2.39","6.47","1.00","Jan 01, 2030","5.63","2.85","-","6.47","2.85","6.47","USD","Dec 13, 2021","Dec 13, 2021","-"
"BFLD_25-EWEST-C","BFLD_25-EWEST C 144A","CMBS","Securitized","Fixed Income","1,215,946.33","0.01","1,215,946.33","1,210,000.00","1,210,000.00","05494JAE0","US05494JAE01","-","100.03","United States","-","USD","0.09","6.09","1.00","Jun 15, 2042","5.92","3.23","-","6.09","3.23","6.09","USD","Jun 01, 2025","Jun 01, 2025","-"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,215,336.09","0.01","1,215,336.09","1,200,000.00","1,200,000.00","597924AA7","US597924AA71","-","100.10","United States","-","USD","0.02","5.39","1.00","Oct 20, 2038","4.99","0.01","-","5.39","0.01","5.39","USD","Oct 29, 2025","Oct 29, 2025","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","1,213,452.94","0.01","1,213,452.94","1,198,260.00","1,198,260.00","63941KAC9","US63941KAC99","-","100.84","United States","-","USD","-0.03","4.92","1.00","Nov 15, 2068","5.53","0.00","-","4.92","0.00","4.92","USD","Mar 19, 2020","Mar 19, 2020","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","1,213,483.33","0.01","1,213,483.33","54,830,287.00","54,830,287.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Dec 17, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 10, 2026","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,210,925.50","0.01","890,558.36","24,350.00","24,350.00","02079K404","US02079K4040","BX59J50","49.73","United States","-","USD","0.45","12.57","1.00","May 15, 2029","6.25","2.34","-","12.57","2.34","12.57","USD","Jun 05, 2026","Jun 05, 2026","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","Securitized","Fixed Income","1,204,049.08","0.01","1,204,049.08","908,124.00","908,124.00","-","XS2920412330","-","132.24","United Kingdom","-","USD","0.05","4.75","0.75","Sep 22, 2067","4.56","0.18","-","4.75","0.18","4.75","GBP","Nov 06, 2024","Nov 06, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,203,954.35","0.01","1,203,954.35","1,299,000.00","1,299,000.00","60855RAK6","US60855RAK68","BMYKTN5","91.09","United States","-","USD","3.64","6.41","1.00","Nov 15, 2030","3.88","3.62","-","6.41","3.62","6.41","USD","Nov 17, 2020","Nov 17, 2020","-"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","BND","Corporates","Fixed Income","1,204,691.02","0.01","1,204,691.02","1,295,000.00","1,295,000.00","-","USP3762TAA99","-","92.32","Chile","-","USD","3.03","5.99","1.00","Jan 28, 2030","3.40","3.02","-","5.99","3.02","5.99","USD","Jan 28, 2020","Jan 28, 2020","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","1,203,582.91","0.01","1,203,582.91","1,322,870.00","1,322,870.00","881561VF8","US881561VF85","-","90.73","United States","-","USD","6.35","5.50","1.00","Jun 25, 2036","5.04","0.03","-","5.50","0.03","5.50","USD","Jul 28, 2005","Jul 28, 2005","-"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","1,201,461.59","0.01","1,201,461.59","1,056,600.00","1,056,600.00","-","ES0305917058","-","111.93","Spain","-","USD","0.04","7.66","0.89","Oct 25, 2040","7.34","0.02","-","7.66","0.02","7.66","EUR","Sep 30, 2025","Sep 30, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,202,159.50","0.01","911,330.97","24,350.00","24,350.00","02079K602","US02079K6029","BX59J61","49.37","United States","-","USD","0.40","12.66","1.00","May 15, 2029","6.25","2.34","-","12.66","2.34","12.66","USD","Jun 05, 2026","Jun 05, 2026","-"
"JSCKSP","KASPIKZ AO RegS","BND","Corporates","Fixed Income","1,200,292.28","0.01","1,200,292.28","1,217,000.00","1,217,000.00","-","XS3011744623","-","98.33","Kazakhstan","-","USD","3.00","6.71","1.00","Mar 26, 2030","6.25","3.05","-","6.71","3.05","6.71","USD","Mar 26, 2025","Mar 26, 2025","-"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","1,197,858.23","0.01","1,197,858.23","1,070,365.00","1,070,365.00","-","XS3166353188","-","111.62","Netherlands","-","USD","0.02","3.96","0.89","Oct 18, 2033","3.70","0.01","-","3.96","0.01","3.96","EUR","Oct 20, 2025","Oct 20, 2025","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","1,196,447.11","0.01","1,196,447.11","894,000.00","894,000.00","-","XS3305916333","-","132.17","United Kingdom","-","USD","0.05","5.31","0.75","Apr 17, 2068","5.20","0.01","-","5.31","0.01","5.31","GBP","Mar 24, 2026","Mar 24, 2026","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","1,197,155.11","0.01","1,197,155.11","1,243,619.00","1,243,619.00","92262WAD1","US92262WAD11","-","96.06","United States","-","USD","3.01","7.52","1.00","Feb 25, 2056","6.26","3.00","-","7.52","3.00","7.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","1,195,296.43","0.01","1,195,296.43","59,007,302.00","59,007,302.00","-","-","-","2.03","Turkey","-","USD","0.00","3.85","49.37","-","0.00","0.00","-","3.85","0.00","3.85","TRY","-","Jan 01, 1990","-"
"VCC_24-3-M2","VCC_24-3 M2 144A","CMO","Securitized","Fixed Income","1,194,351.69","0.01","1,194,351.69","1,200,293.00","1,200,293.00","92259QAG2","US92259QAG29","-","99.26","United States","-","USD","2.52","7.44","1.00","Jun 25, 2054","7.23","2.50","-","7.44","2.50","7.44","USD","May 01, 2024","May 01, 2024","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","1,193,624.95","0.01","1,193,624.95","1,069,000.00","1,069,000.00","-","IT0005697427","-","111.41","Italy","-","USD","0.04","5.62","0.89","Apr 27, 2051","5.29","0.01","-","5.62","0.01","5.62","EUR","Mar 24, 2026","Mar 24, 2026","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","1,193,735.04","0.01","1,193,735.04","1,241,000.00","1,241,000.00","02005NBY5","US02005NBY58","-","94.60","United States","-","USD","6.02","7.53","1.00","Jan 17, 2040","6.65","6.11","-","7.58","6.09","7.58","USD","Dec 05, 2024","Dec 05, 2024","-"
"OCP_26-14AR-B-R2","OCP_26-14AR B-R2 144A","ABS","Securitized","Fixed Income","1,189,533.21","0.01","1,189,533.21","1,180,000.00","1,180,000.00","67127WAG1","US67127WAG15","-","100.09","United States","-","USD","0.02","5.64","1.00","Jul 20, 2039","5.24","0.01","-","5.64","0.01","5.64","USD","Aug 25, 2026","Aug 25, 2026","-"
"BLUEM_22-34-CR","BLUEM_22-34 CR 144A","ABS","Securitized","Fixed Income","1,189,976.35","0.01","1,189,976.35","1,173,000.00","1,173,000.00","09631JAQ9","US09631JAQ94","-","100.12","Cayman Islands","-","USD","0.03","6.02","1.00","Apr 20, 2035","5.63","0.01","-","6.02","0.01","6.02","USD","Oct 15, 2025","Oct 15, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","1,190,028.40","0.01","1,190,028.40","1,309,000.00","1,309,000.00","918204BC1","US918204BC10","BMW55R8","89.52","United States","-","USD","3.23","6.32","1.00","Apr 23, 2030","2.95","3.21","-","6.32","3.21","6.32","USD","Apr 23, 2020","Apr 23, 2020","-"
"AOMT_22-1-A1","AOMT_22-1 A1 144A","CMO","Securitized","Fixed Income","1,189,601.10","0.01","1,189,601.10","1,340,720.00","1,340,720.00","03464BAA6","US03464BAA61","-","88.60","United States","-","USD","5.51","6.67","1.00","Dec 25, 2066","3.88","4.14","-","6.67","4.14","6.67","USD","Jan 01, 2022","Jan 01, 2022","-"
"COLT_21-3-A1","COLT_21-3 A1 144A","CMO","Securitized","Fixed Income","1,185,590.65","0.01","1,185,590.65","1,495,961.00","1,495,961.00","19688FAA3","US19688FAA30","-","79.22","United States","-","USD","6.56","7.09","1.00","Sep 27, 2066","0.96","3.55","-","7.09","3.55","7.09","USD","Aug 01, 2021","Aug 01, 2021","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,183,391.39","0.01","1,183,391.39","1,193,000.00","1,193,000.00","60855RAJ9","US60855RAJ95","-","97.76","United States","-","USD","1.53","5.79","1.00","Jun 15, 2028","4.38","1.56","-","5.79","1.56","5.79","USD","Jun 02, 2020","Jun 02, 2020","-"
"BATLN_18-12A-CRR","BATLN_18-12A-CRR CRR 144A","ABS","Securitized","Fixed Income","1,181,390.47","0.01","1,181,390.47","1,170,000.00","1,170,000.00","07133RBA2","US07133RBA23","-","100.14","Cayman Islands","-","USD","0.09","5.18","1.00","May 17, 2031","5.29","0.10","-","5.18","0.10","5.18","USD","Feb 26, 2025","Feb 26, 2025","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1,179,481.02","0.01","1,179,481.02","1,000,000.00","1,000,000.00","-","DE000A4DE982","-","114.32","Germany","-","USD","3.46","7.63","0.89","Dec 31, 2079","7.13","3.68","-","6.50","3.45","6.50","EUR","Mar 28, 2025","Mar 28, 2025","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","1,180,000.77","0.01","1,180,000.77","1,259,000.00","1,259,000.00","83545GBE1","US83545GBE17","-","91.72","United States","-","USD","4.14","6.85","1.00","Nov 15, 2031","4.88","4.30","-","6.85","4.30","6.85","USD","Oct 27, 2021","Oct 27, 2021","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","1,178,375.66","0.01","1,178,375.66","885,437.00","885,437.00","Z97KD20Q7","XS3334185686","-","132.47","United Kingdom","-","USD","0.02","7.25","0.75","May 20, 2033","7.65","0.02","-","7.25","0.02","7.25","GBP","Apr 29, 2026","Apr 29, 2026","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","1,177,718.09","0.01","1,177,718.09","1,152,000.00","1,152,000.00","86177CAA7","US86177CAA71","-","99.57","United States","-","USD","3.08","8.23","1.00","Dec 15, 2030","8.13","3.39","-","8.23","3.39","8.23","USD","Nov 21, 2025","Nov 21, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","1,178,268.81","0.01","1,178,268.81","1,106,000.00","1,106,000.00","29273VAX8","US29273VAX82","BRF20T8","103.25","United States","-","USD","2.07","8.48","1.00","May 15, 2054","8.00","2.10","-","6.43","2.05","6.43","USD","Jan 25, 2024","Jan 25, 2024","-"
"TRNTS_17-6A-D1R4","TRNTS_17-6A-D1R4 D1R4 144A","ABS","Securitized","Fixed Income","1,175,637.87","0.01","1,175,637.87","1,200,000.00","1,200,000.00","89640YBW3","US89640YBW30","-","96.43","Cayman Islands","-","USD","0.03","10.57","1.00","Jan 25, 2034","7.11","0.01","-","10.57","0.01","10.57","USD","Oct 15, 2025","Oct 15, 2025","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,175,178.87","0.01","1,175,178.87","850,000.00","850,000.00","-","XS3086813436","-","134.98","United Kingdom","-","USD","4.07","8.26","0.75","Dec 31, 2079","7.88","4.05","-","7.43","4.11","7.43","GBP","Jun 10, 2025","Jun 10, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","1,175,600.51","0.01","1,175,600.51","1,208,000.00","1,208,000.00","398905AS8","US398905AS85","-","96.95","United States","-","USD","4.34","6.98","1.00","Feb 01, 2032","6.25","4.41","-","6.98","4.41","6.98","USD","Sep 22, 2026","Sep 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","1,175,215.29","0.01","1,175,215.29","-26,567,769.00","-26,567,769.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"FMACB_EAGL-7PP-D","FMACB_EAGL-7PP D RegS","ABS","Securitized","Fixed Income","1,173,277.42","0.01","1,173,277.42","1,680,000.00","1,680,000.00","-","AU3FN0112967","-","69.83","Australia","-","USD","0.09","6.51","1.43","Jun 10, 2058","6.76","0.00","-","6.51","3.83","6.51","AUD","Aug 28, 2026","Aug 28, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,172,391.00","0.01","1,172,391.00","1,137,000.00","1,137,000.00","12653CAK4","US12653CAK45","-","101.31","United States","-","USD","1.69","7.00","1.00","Jan 15, 2031","7.38","3.55","-","6.22","1.17","6.22","USD","Sep 26, 2022","Sep 26, 2022","-"
"VMED","VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B","LOAN","Corporates","Fixed Income","1,170,332.70","0.01","1,170,332.70","1,500,000.00","1,500,000.00","-","-","-","78.02","United Kingdom","-","USD","-0.79","12.90","0.89","Jan 31, 2033","5.61","0.00","-","12.90","0.01","12.90","EUR","Dec 12, 2025","Jun 07, 2013","-"
"SMB_22-D-B","SMB_22-D B 144A","ABS","Securitized","Fixed Income","1,168,686.40","0.01","1,168,686.40","1,174,185.00","1,174,185.00","78454XAC8","US78454XAC83","-","99.05","United States","-","USD","3.24","6.53","1.00","Oct 15, 2058","6.15","3.14","-","6.53","3.14","6.53","USD","Oct 19, 2022","Oct 19, 2022","-"
"HRPK_1R-R-ARR","HRPK_1R-R ARR 144A","ABS","Securitized","Fixed Income","1,165,672.80","0.01","1,165,672.80","1,150,000.00","1,150,000.00","413717BC2","US413717BC20","-","100.18","Cayman Islands","-","USD","0.02","5.41","1.00","Jul 20, 2038","5.03","0.01","-","5.41","0.01","5.41","USD","Jul 09, 2025","Jul 09, 2025","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC RegS","BND","Corporates","Fixed Income","1,165,317.93","0.01","1,165,317.93","1,670,000.00","1,670,000.00","-","XS3531960907","-","69.78","Japan","-","USD","3.83","7.48","1.43","Dec 31, 2079","7.38","4.26","-","7.37","4.29","7.37","AUD","Oct 19, 2026","Oct 19, 2026","-"
"HOPSH_5-A","HOPSH_5 A RegS","ABS","Securitized","Fixed Income","1,163,914.78","0.01","1,163,914.78","881,619.00","881,619.00","-","XS3102045369","-","131.66","United Kingdom","-","USD","0.05","4.76","0.75","Jun 21, 2056","4.46","0.01","-","4.76","0.01","4.76","GBP","Jul 21, 2025","Jul 21, 2025","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","1,163,335.61","0.01","1,163,335.61","1,000,000.00","1,000,000.00","-","XS2840032762","-","115.70","Spain","-","USD","3.50","7.44","0.89","Dec 31, 2079","6.88","3.78","-","6.09","3.54","6.09","EUR","Jun 13, 2024","Jun 13, 2024","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","Securitized","Fixed Income","1,163,731.65","0.01","1,163,731.65","869,997.00","869,997.00","-","XS3264759559","-","132.19","United Kingdom","-","USD","0.02","5.46","0.75","Jan 23, 2036","5.15","3.71","-","5.46","3.71","5.46","GBP","Feb 20, 2026","Feb 20, 2026","-"
"NRZT_19-NQM5-A1","NRZT_19-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,163,779.01","0.01","1,163,779.01","1,240,111.00","1,240,111.00","64830PAA4","US64830PAA49","-","93.75","United States","-","USD","0.08","50.00","1.00","Nov 25, 2059","2.71","0.05","-","50.00","0.05","50.00","USD","Nov 01, 2019","Nov 01, 2019","-"
"ACPL_26-2P-C","ACPL_26-2P C RegS","ABS","Securitized","Fixed Income","1,159,793.25","0.01","1,159,793.25","1,661,000.00","1,661,000.00","-","AU3FN0114781","-","69.83","Australia","-","USD","0.20","6.03","1.43","Oct 17, 2034","0.00","0.15","-","6.03","0.15","6.03","AUD","Oct 15, 2026","Oct 15, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","1,160,479.74","0.01","1,160,479.74","1,200,000.00","1,200,000.00","91740PAH1","US91740PAH10","-","96.50","United States","-","USD","4.71","6.90","1.00","Oct 01, 2033","6.25","5.52","-","6.90","5.52","6.90","USD","Sep 24, 2025","Sep 24, 2025","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","1,160,767.06","0.01","1,160,767.06","1,024,998.00","1,024,998.00","-","XS3239195269","-","112.13","European Union","-","USD","0.05","4.51","0.89","Jul 23, 2037","4.38","3.43","-","4.51","3.43","4.51","EUR","Dec 10, 2025","Dec 10, 2025","-"
"VCC_26-P1-M4","VCC_26-P1 M4 144A","CMO","Securitized","Fixed Income","1,160,488.04","0.01","1,160,488.04","1,208,896.00","1,208,896.00","92263AAN6","US92263AAN63","-","95.68","United States","-","USD","2.90","11.02","1.00","Mar 25, 2056","9.53","2.84","-","11.02","2.84","11.02","USD","Feb 01, 2026","Feb 01, 2026","-"
"AUTOF_4-B","AUTOF_4 B RegS","ABS","Securitized","Fixed Income","1,155,280.23","0.01","1,155,280.23","1,032,000.00","1,032,000.00","-","IT0005678450","-","111.74","Italy","-","USD","0.04","3.67","0.89","Dec 24, 2044","3.51","0.03","-","3.67","0.03","3.67","EUR","Dec 15, 2025","Dec 15, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","1,155,376.28","0.01","1,155,376.28","1,125,000.00","1,125,000.00","98877DAE5","US98877DAE58","-","99.16","Germany","-","USD","2.93","7.37","1.00","Apr 14, 2030","7.13","2.94","-","7.37","2.94","7.37","USD","Apr 14, 2023","Apr 14, 2023","-"
"PRKCM_21-AFC1-A3","PRKCM_21-AFC1 A3 144A","CMO","Securitized","Fixed Income","1,154,240.11","0.01","1,154,240.11","1,419,725.00","1,419,725.00","69357TAC4","US69357TAC45","-","81.23","United States","-","USD","5.27","8.04","1.00","Aug 25, 2056","2.07","3.24","-","8.04","3.24","8.04","USD","Sep 01, 2021","Sep 01, 2021","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","1,151,355.60","0.01","1,151,355.60","1,425,000.00","1,425,000.00","89602HAT4","US89602HAT41","-","79.15","United States","-","USD","13.68","5.42","1.00","May 15, 2056","4.00","12.40","-","5.42","12.40","5.42","USD","Aug 31, 2021","Aug 31, 2021","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","Securitized","Fixed Income","1,151,011.63","0.01","1,151,011.63","1,152,495.00","1,152,495.00","034942AA0","US034942AA08","-","99.67","United States","-","USD","0.35","5.86","1.00","Jan 25, 2069","5.99","0.34","-","5.86","0.34","5.86","USD","Jan 01, 2024","Jan 01, 2024","-"
"PANO_25-3-A","PANO_25-3 A RegS","ABS","Securitized","Fixed Income","1,150,144.14","0.01","1,150,144.14","1,642,025.00","1,642,025.00","-","AU3FN0101259","-","69.76","Australia","-","USD","0.01","5.80","1.43","Sep 15, 2033","5.27","0.00","-","5.80","0.00","5.80","AUD","Sep 18, 2025","Sep 18, 2025","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","1,146,532.23","0.01","1,146,532.23","1,350,000.00","1,350,000.00","362439AF8","US362439AF81","-","84.71","United States","-","USD","6.61","5.86","1.00","Jun 25, 2036","4.32","0.02","-","5.86","0.02","5.86","USD","Jun 29, 2006","Jun 29, 2006","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","1,146,654.06","0.01","1,146,654.06","57,000,000.00","57,000,000.00","-","TRT021030T18","-","2.00","Turkey","-","USD","2.07","34.60","49.37","Oct 02, 2030","33.90","2.07","-","34.60","2.07","34.60","TRY","Oct 08, 2025","Oct 08, 2025","-"
"FRONT_25-1-B","FRONT_25-1 B RegS","ABS","Securitized","Fixed Income","1,144,398.14","0.01","1,144,398.14","866,000.00","866,000.00","-","XS3179829257","-","131.77","United Kingdom","-","USD","0.05","4.97","0.75","Dec 20, 2066","4.73","0.01","-","4.97","0.01","4.97","GBP","Sep 26, 2025","Sep 26, 2025","-"
"FICLO_21-1X-D","FICLO_21-1X RegS","ABS","Securitized","Fixed Income","1,143,658.74","0.01","1,143,658.74","1,000,000.00","1,000,000.00","-","XS2403123362","-","112.68","European Union","-","USD","0.05","6.20","0.89","Oct 15, 2034","6.03","0.00","-","6.20","0.00","6.20","EUR","Dec 21, 2021","Dec 21, 2021","-"
"MIVIVI","FONDO MIVIVIENDA SA RegS","BND","Government Related","Fixed Income","1,143,796.57","0.01","1,143,796.57","1,148,000.00","1,148,000.00","-","USP42009AE34","-","99.62","Peru","-","USD","0.48","5.32","1.00","Apr 12, 2027","4.63","0.48","-","5.32","0.48","5.32","USD","Apr 12, 2022","Apr 12, 2022","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","1,142,465.73","0.01","1,142,465.73","1,125,000.00","1,125,000.00","72147KAK4","US72147KAK43","-","99.78","United States","-","USD","5.28","6.31","1.00","Jul 01, 2033","6.25","5.32","-","6.31","5.32","6.31","USD","Apr 19, 2023","Apr 19, 2023","-"
"BRACN_25-1X-A","BRACN_25-1X A RegS","ABS","Securitized","Fixed Income","1,138,194.74","0.01","1,138,194.74","855,192.00","855,192.00","-","XS3063586344","-","132.14","United Kingdom","-","USD","0.04","4.75","0.75","May 17, 2067","4.58","0.09","-","4.75","0.09","4.75","GBP","May 15, 2025","May 15, 2025","-"
"RRAM_25-38A-A1A","RRAM_25-38A A1A 144A","ABS","Securitized","Fixed Income","1,138,249.01","0.01","1,138,249.01","1,125,000.00","1,125,000.00","74988FAA5","US74988FAA57","-","99.95","United States","-","USD","0.01","5.32","1.00","Apr 15, 2040","4.90","0.00","-","5.32","0.00","5.32","USD","Feb 27, 2025","Feb 27, 2025","-"
"DRSLF_15-41A-CR","DRSLF_15-41A CR 144A","ABS","Securitized","Fixed Income","1,138,352.91","0.01","1,138,352.91","1,120,000.00","1,120,000.00","26244KAS5","US26244KAS50","-","100.20","United States","-","USD","0.01","5.42","1.00","Apr 15, 2031","5.76","0.00","-","5.42","0.00","5.42","USD","Mar 14, 2018","Mar 14, 2018","-"
"NEUB_24-58A-A","NEUB_24-58A A 144A","ABS","Securitized","Fixed Income","1,138,781.91","0.01","1,138,781.91","1,125,000.00","1,125,000.00","640970AA7","US640970AA72","-","100.00","Cayman Islands","-","USD","0.02","5.48","1.00","Oct 18, 2038","5.07","0.01","-","5.48","0.01","5.48","USD","Nov 25, 2024","Nov 25, 2024","-"
"HNLY_4X-DR","HNLY_4X DR RegS","ABS","Securitized","Fixed Income","1,134,830.03","0.01","1,134,830.03","1,000,000.00","1,000,000.00","-","XS3298791271","-","112.16","European Union","-","USD","0.07","5.68","0.89","Jul 25, 2038","5.47","0.01","-","5.68","0.01","5.68","EUR","Mar 13, 2026","Mar 13, 2026","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","1,132,912.65","0.01","1,132,912.65","1,000,000.00","1,000,000.00","Z97PEPBG4","ES0306053036","-","112.30","Spain","-","USD","0.05","3.89","0.89","Apr 24, 2042","3.80","0.02","-","3.89","0.02","3.89","EUR","Jul 21, 2026","Jul 21, 2026","-"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","1,133,243.17","0.01","1,133,243.17","1,000,000.00","1,000,000.00","-","XS3422266638","-","111.97","Ireland","-","USD","0.13","5.62","0.89","May 20, 2040","5.36","0.31","-","5.62","0.31","5.62","EUR","Jul 24, 2026","Jul 24, 2026","-"
"ARCAN_2X-D","ARCAN_2X D RegS","ABS","Securitized","Fixed Income","1,133,360.60","0.01","1,133,360.60","1,000,000.00","1,000,000.00","-","XS3109624497","-","111.94","European Union","-","USD","0.06","6.05","0.89","Jul 25, 2039","5.77","0.01","-","6.05","0.01","6.05","EUR","Aug 08, 2025","Aug 08, 2025","-"
"PRVD_6X-D","PRVD_6X D RegS","ABS","Securitized","Fixed Income","1,132,625.93","0.01","1,132,625.93","1,000,000.00","1,000,000.00","-","XS2402375633","-","112.30","European Union","-","USD","0.14","5.88","0.89","May 20, 2034","5.70","0.06","-","5.88","0.06","5.88","EUR","Dec 15, 2021","Dec 15, 2021","-"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","1,130,852.64","0.01","1,130,852.64","847,996.00","847,996.00","-","XS3224657000","-","132.99","United Kingdom","-","USD","0.05","5.46","0.75","Feb 25, 2058","5.63","0.02","-","5.46","0.02","5.46","GBP","Nov 27, 2025","Nov 27, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","BND","Corporates","Fixed Income","1,127,994.29","0.01","1,127,994.29","1,680,000.00","1,680,000.00","-","AU3CB0330652","-","66.28","Australia","-","USD","6.65","7.04","1.43","Feb 04, 2056","6.50","6.76","-","7.27","6.73","7.27","AUD","Feb 04, 2026","Feb 04, 2026","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","1,125,328.01","0.01","1,125,328.01","1,008,000.00","1,008,000.00","-","IT0005697419","-","111.46","Italy","-","USD","0.03","4.21","0.89","Apr 27, 2051","3.94","0.02","-","4.21","0.02","4.21","EUR","Mar 24, 2026","Mar 24, 2026","-"
"PLMER_24-2X-DR","PLMER_24-2X DR RegS","ABS","Securitized","Fixed Income","1,125,832.97","0.01","1,125,832.97","1,000,000.00","1,000,000.00","-","XS3448684335","-","111.69","Ireland","-","USD","0.15","5.60","0.89","Oct 15, 2039","5.30","0.00","-","5.60","6.74","5.60","EUR","Aug 20, 2026","Aug 20, 2026","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","1,123,272.39","0.01","1,123,272.39","1,186,000.00","1,186,000.00","57701RAM4","US57701RAM43","BLBQF97","94.17","Canada","-","USD","2.97","6.63","1.00","Mar 01, 2030","4.63","3.04","-","6.63","3.04","6.63","USD","Mar 05, 2020","Mar 05, 2020","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1A 144A","CMO","Securitized","Fixed Income","1,123,316.51","0.01","1,123,316.51","1,193,137.00","1,193,137.00","10568NAA0","US10568NAA00","-","94.00","United States","-","USD","2.86","6.58","1.00","Jan 25, 2060","4.35","2.68","-","6.58","2.68","6.58","USD","Jun 01, 2024","Jun 01, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","1,121,341.13","0.01","1,121,341.13","-339,210,000.00","-339,210,000.00","-","-","-","1.00","United States","-","USD","0.00","-","18.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"BBVAC_26-2-D","BBVAC_26-2 D RegS","ABS","Securitized","Fixed Income","1,119,791.79","0.01","1,119,791.79","1,000,000.00","1,000,000.00","Z97TPNVD4","ES0306103039","-","111.98","Spain","-","USD","0.34","2.66","0.89","Feb 13, 2040","0.00","0.29","-","2.66","0.29","2.66","EUR","Oct 29, 2026","Oct 29, 2026","-"
"AERSPC","AERNNOVA (AERNNOVA AEROSPACE SA) TL-B","LOAN","Corporates","Fixed Income","1,119,601.49","0.01","1,119,601.49","1,000,000.00","1,000,000.00","-","-","-","111.96","Spain","-","USD","0.24","6.58","0.89","Feb 27, 2030","6.55","0.18","-","6.58","0.08","6.58","EUR","Jul 05, 2024","Jul 05, 2024","-"
"MEDKLI","MEDIAN (MEDIAN BV) TL-B","LOAN","Corporates","Fixed Income","1,119,747.01","0.01","1,119,747.01","1,000,000.00","1,000,000.00","-","-","-","111.97","Netherlands","-","USD","0.23","7.91","0.89","Oct 16, 2030","7.84","0.14","-","7.91","0.08","7.91","EUR","Mar 12, 2026","Oct 08, 2021","-"
"NRZT_24-NQM1-A1","NRZT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,119,876.27","0.01","1,119,876.27","1,114,743.00","1,114,743.00","64828DAA5","US64828DAA54","-","100.26","United States","-","USD","0.40","5.44","1.00","Mar 25, 2064","6.13","0.41","-","5.44","0.41","5.44","USD","Feb 01, 2024","Feb 01, 2024","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","1,118,635.39","0.01","1,118,635.39","1,125,000.00","1,125,000.00","185899AP6","US185899AP61","-","98.89","United States","-","USD","3.40","7.26","1.00","Mar 15, 2032","7.00","4.41","-","7.26","4.41","7.26","USD","Mar 18, 2024","Mar 18, 2024","-"
"TREVIS","GSF (TREVISE HOLDINGS 1 SAS) TL-B","LOAN","Corporates","Fixed Income","1,118,000.75","0.01","1,118,000.75","1,000,000.00","1,000,000.00","-","-","-","111.80","France","-","USD","0.08","6.05","0.89","Jul 09, 2029","5.89","0.04","-","6.05","0.07","6.05","EUR","Sep 09, 2025","Jul 07, 2022","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","1,118,000.75","0.01","1,118,000.75","1,000,000.00","1,000,000.00","74274NAN3","-","-","111.80","United States","-","USD","0.21","6.76","0.89","Feb 19, 2033","6.59","0.13","-","6.76","0.08","6.76","EUR","Feb 19, 2026","Nov 18, 2016","-"
"TREGRO","TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B","LOAN","Corporates","Fixed Income","1,118,157.47","0.01","1,118,157.47","1,000,000.00","1,000,000.00","-","-","-","111.82","Germany","-","USD","0.38","5.62","0.89","Jun 10, 2033","5.60","0.14","-","5.62","0.15","5.62","EUR","Jun 05, 2026","Jun 05, 2026","-"
"CEVASA","CEVA SANTE (FINANCIERE MENDELSSOHN TL-B","LOAN","Corporates","Fixed Income","1,118,896.27","0.01","1,118,896.27","1,000,000.00","1,000,000.00","21N022625","-","-","111.89","France","-","USD","0.14","5.65","0.89","Nov 12, 2030","5.59","0.07","-","5.65","0.08","5.65","EUR","Feb 26, 2025","Feb 26, 2025","-"
"AHLMUN","AHLSTROM HOLDING 11/25 TL-B4","LOAN","Corporates","Fixed Income","1,118,929.85","0.01","1,118,929.85","1,000,000.00","1,000,000.00","-","-","-","111.89","Finland","-","USD","0.11","6.41","0.89","May 27, 2030","6.25","0.05","-","6.41","0.08","6.41","EUR","Nov 20, 2025","Jan 29, 2021","-"
"RAINB","WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2","LOAN","Corporates","Fixed Income","1,119,120.15","0.01","1,119,120.15","1,000,000.00","1,000,000.00","-","-","-","111.91","Luxembourg","-","USD","0.22","5.68","0.89","Feb 24, 2029","5.62","0.18","-","5.68","0.08","5.68","EUR","Feb 01, 2022","Feb 01, 2022","-"
"AENOVA","AENOVA (AENOVA HOLDING GMBH)","LOAN","Corporates","Fixed Income","1,119,400.00","0.01","1,119,400.00","1,000,000.00","1,000,000.00","-","-","-","111.94","Germany","-","USD","2.27","5.34","0.89","Aug 22, 2031","5.06","0.08","-","5.34","0.08","5.34","EUR","Jun 05, 2026","Aug 22, 2024","-"
"TALBPAR","TRESCAL (TALBOT PARTICIPATION SAS TL-B","LOAN","Corporates","Fixed Income","1,119,400.00","0.01","1,119,400.00","1,000,000.00","1,000,000.00","-","-","-","111.94","France","-","USD","0.15","5.64","0.89","Jul 07, 2032","5.68","0.09","-","5.64","0.08","5.64","EUR","Dec 11, 2025","Jun 27, 2025","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","1,116,601.60","0.01","1,116,601.60","1,300,792.00","1,300,792.00","83405NAA4","US83405NAA46","-","85.75","United States","-","USD","2.71","6.49","1.00","Feb 15, 2047","1.14","2.70","-","6.49","2.70","6.49","USD","Sep 28, 2021","Sep 28, 2021","-"
"IPBRF","RUBIX (RUBIX GROUP FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","1,116,758.22","0.01","1,116,758.22","1,000,000.00","1,000,000.00","-","-","-","111.68","United Kingdom","-","USD","0.07","6.28","0.89","Sep 30, 2031","6.16","0.02","-","6.28","0.06","6.28","EUR","Feb 04, 2026","Sep 08, 2017","-"
"MOTFUE","MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B13","LOAN","Corporates","Fixed Income","1,116,814.19","0.01","1,116,814.19","1,000,000.00","1,000,000.00","-","-","-","111.68","United Kingdom","-","USD","0.05","5.60","0.89","Jul 03, 2031","5.43","0.01","-","5.60","0.04","5.60","EUR","Jul 03, 2026","Jun 18, 2026","-"
"VITWEL","VITAMIN WELL GROUP (VITAL BIDCO AB TL-B","LOAN","Corporates","Fixed Income","1,116,881.35","0.01","1,116,881.35","1,000,000.00","1,000,000.00","-","-","-","111.69","Sweden","-","USD","0.21","6.06","0.89","Aug 29, 2033","6.09","0.14","-","2.14","0.22","2.14","EUR","Aug 28, 2026","Aug 28, 2026","-"
"AUHOSE","AUTODOC AUTODOC HOLDING SE TL-B","LOAN","Corporates","Fixed Income","1,116,948.51","0.01","1,116,948.51","1,000,000.00","1,000,000.00","-","-","-","111.69","Germany","-","USD","0.21","6.65","0.89","Aug 19, 2033","5.95","0.14","-","6.65","0.21","6.65","EUR","Jul 27, 2026","Jul 27, 2026","-"
"BLITSE","EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B","LOAN","Corporates","Fixed Income","1,117,306.72","0.01","1,117,306.72","1,000,000.00","1,000,000.00","-","-","-","111.73","Germany","-","USD","0.19","6.37","0.89","Jul 21, 2033","6.19","0.12","-","6.37","0.13","6.37","EUR","Jun 24, 2026","Jun 24, 2026","-"
"EDFINC","EVRI (EDGE FINCO PLC) TL-B1","LOAN","Corporates","Fixed Income","1,117,597.77","0.01","1,117,597.77","1,000,000.00","1,000,000.00","-","-","-","111.76","United Kingdom","-","USD","0.13","5.61","0.89","Aug 22, 2031","5.54","0.07","-","5.61","0.08","5.61","EUR","Mar 06, 2025","Aug 21, 2024","-"
"MFIT_21-BA-D","MFIT_21-BA D 144A","ABS","Securitized","Fixed Income","1,115,984.79","0.01","1,115,984.79","1,177,000.00","1,177,000.00","56847JAD9","US56847JAD90","-","94.60","United States","-","USD","1.70","6.71","1.00","Nov 20, 2036","3.42","1.68","-","6.71","1.68","6.71","USD","Nov 04, 2021","Nov 04, 2021","-"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,115,147.38","0.01","1,115,147.38","1,600,000.00","1,600,000.00","-","AU3CB0339679","-","69.34","Australia","-","USD","7.06","6.94","1.43","Sep 16, 2036","6.84","7.07","-","6.94","7.07","6.94","AUD","Sep 16, 2026","Sep 16, 2026","-"
"BESPOO","BENDING SPOONS US INC TL-B","LOAN","Corporates","Fixed Income","1,114,608.97","0.01","1,114,608.97","1,000,000.00","1,000,000.00","08167PAC0","US08167PAC05","-","111.46","United States","-","USD","0.24","5.63","0.89","Mar 07, 2031","7.84","0.14","-","5.63","0.20","5.63","EUR","Mar 07, 2025","Mar 07, 2025","-"
"NORD","FUGUE FINANCE LLC TL-B","LOAN","Corporates","Fixed Income","1,115,067.92","0.01","1,115,067.92","1,000,000.00","1,000,000.00","-","XAN3430BAM62","-","111.51","United States","-","USD","0.06","5.44","0.89","Jan 09, 2032","4.95","0.02","-","5.44","0.06","5.44","EUR","Jan 27, 2026","Jan 21, 2026","-"
"IGTHOL","IFS (IFS FINANCE UK LTD) TL-B","LOAN","Corporates","Fixed Income","1,115,907.47","0.01","1,115,907.47","1,000,000.00","1,000,000.00","-","-","-","111.59","United Kingdom","-","USD","0.22","6.06","0.89","Oct 01, 2032","6.09","0.15","-","3.96","0.08","3.96","EUR","Oct 01, 2026","Oct 01, 2026","-"
"AGL_13-R-A1R","AGL_13-R A1R 144A","ABS","Securitized","Fixed Income","1,112,913.23","0.01","1,112,913.23","1,100,000.00","1,100,000.00","00120JAL7","US00120JAL70","-","100.03","Cayman Islands","-","USD","0.02","5.23","1.00","Oct 20, 2034","4.83","0.01","-","5.23","0.01","5.23","USD","Aug 08, 2025","Aug 08, 2025","-"
"CVS","CVS HEALTH CORP NC10","BND","Corporates","Fixed Income","1,112,967.37","0.01","1,112,967.37","1,097,000.00","1,097,000.00","126650EG1","US126650EG12","-","99.15","United States","-","USD","5.95","7.19","1.00","Dec 10, 2054","6.75","6.08","-","6.89","6.05","6.89","USD","Dec 10, 2024","Dec 10, 2024","-"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","1,113,611.71","0.01","1,113,611.71","1,169,000.00","1,169,000.00","90138FAC6","US90138FAC68","-","94.98","United States","-","USD","2.25","5.88","1.00","Mar 15, 2029","3.63","2.27","-","5.88","2.27","5.88","USD","Mar 09, 2021","Mar 09, 2021","-"
"TCHEN","TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B","LOAN","Corporates","Fixed Income","1,113,500.76","0.01","1,113,500.76","1,000,000.00","1,000,000.00","-","-","-","111.35","Germany","-","USD","0.08","5.71","0.89","Jul 15, 2032","5.22","0.03","-","5.71","0.08","5.71","EUR","Jun 19, 2026","Sep 16, 2025","-"
"AUTODI","PARTS EUROPE SA TLB","LOAN","Corporates","Fixed Income","1,113,982.10","0.01","1,113,982.10","1,000,000.00","1,000,000.00","-","-","-","111.40","France","-","USD","0.15","5.14","0.89","Feb 06, 2031","4.99","0.10","-","5.14","0.14","5.14","EUR","Jun 05, 2026","Sep 12, 2025","-"
"OCP_21-21A-AR","OCP_21-21A AR 144A","ABS","Securitized","Fixed Income","1,112,202.84","0.01","1,112,202.84","1,100,000.00","1,100,000.00","671000AL1","US671000AL11","-","99.95","United States","-","USD","0.02","5.35","1.00","Jan 20, 2038","4.91","0.01","-","5.35","0.01","5.35","USD","Feb 21, 2025","Feb 21, 2025","-"
"AMBEAA","MEHILAINEN YHTIOT OY TL-B5","LOAN","Corporates","Fixed Income","1,110,534.35","0.01","1,110,534.35","1,000,000.00","1,000,000.00","-","-","-","111.05","Finland","-","USD","0.20","5.72","0.89","Aug 05, 2031","5.51","0.14","-","5.72","0.08","5.72","EUR","Jun 24, 2026","Jul 19, 2018","-"
"SEALHO","SCTR ALRM (SECTOR ALARM HOLDING AS TL-B","LOAN","Corporates","Fixed Income","1,110,724.65","0.01","1,110,724.65","1,000,000.00","1,000,000.00","-","XAR7722AAF74","-","111.07","Norway","-","USD","0.08","5.72","0.89","Jun 14, 2032","5.55","0.03","-","5.72","0.07","5.72","EUR","Feb 05, 2026","Jun 11, 2019","-"
"GSKY_26-REV1-B","GSKY_26-REV1 B 144A","ABS","Securitized","Fixed Income","1,108,445.04","0.01","1,108,445.04","1,128,000.00","1,128,000.00","39571YAB8","US39571YAB83","-","97.86","United States","-","USD","1.53","6.67","1.00","May 15, 2041","5.20","1.52","-","6.67","1.52","6.67","USD","May 27, 2026","May 27, 2026","-"
"COTY","COTY INC 144A","BND","Corporates","Fixed Income","1,109,454.49","0.01","1,109,454.49","1,152,000.00","1,152,000.00","22207AAC6","US22207AAC62","-","94.94","United States","-","USD","3.68","7.00","1.00","Jan 15, 2031","5.60","3.65","-","7.00","3.65","7.00","USD","Oct 15, 2025","Oct 15, 2025","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","1,105,981.30","0.01","1,105,981.30","1,166,667.00","1,166,667.00","69382WAC6","US69382WAC64","-","94.65","United States","-","USD","3.46","6.29","1.00","Aug 25, 2055","4.50","3.44","-","6.29","3.44","6.29","USD","Aug 15, 2025","Aug 15, 2025","-"
"ELSTR_251-1ST-A","ELSTR_251-1ST A RegS","ABS","Securitized","Fixed Income","1,103,397.95","0.01","1,103,397.95","833,026.00","833,026.00","Z96XW8VW9","XS2988690470","-","132.10","United Kingdom","-","USD","0.05","4.62","0.75","Jan 21, 2065","4.45","0.02","-","4.62","0.02","4.62","GBP","Mar 13, 2025","Mar 13, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","1,101,877.50","0.01","1,101,877.50","1,088,372.00","1,088,372.00","83609YAC0","US83609YAC03","-","100.03","United States","-","USD","0.02","5.37","1.00","Apr 18, 2031","5.14","0.02","-","5.37","0.02","5.37","USD","Apr 23, 2018","Apr 23, 2018","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","1,100,878.04","0.01","1,100,878.04","1,088,400.00","1,088,400.00","03768RAQ9","US03768RAQ92","-","100.01","United States","-","USD","0.02","5.23","1.00","Jan 20, 2033","4.83","0.02","-","5.23","0.02","5.23","USD","Jun 25, 2024","Jun 25, 2024","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","Securitized","Fixed Income","1,100,745.50","0.01","1,100,745.50","1,112,511.00","1,112,511.00","3136BTQ22","US3136BTQ222","-","98.69","United States","-","USD","2.62","5.55","1.00","Dec 25, 2054","5.09","0.01","-","5.55","0.01","5.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,099,377.38","0.01","1,099,377.38","1,117,000.00","1,117,000.00","50190EAA2","US50190EAA29","-","96.23","United States","-","USD","2.22","6.50","1.00","May 01, 2029","4.88","2.30","-","6.50","2.30","6.50","USD","Apr 27, 2021","Apr 27, 2021","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","1,099,193.19","0.01","1,099,193.19","1,099,358.00","1,099,358.00","01957TAX5","US01957TAX54","-","99.98","United States","-","USD","0.04","7.22","1.00","Aug 20, 2032","7.15","0.01","-","7.22","0.05","7.22","USD","Aug 20, 2025","Apr 08, 2021","-"
"SOFI_20-B-BFX","SOFI_20-B BFX 144A","ABS","Securitized","Fixed Income","1,096,292.39","0.01","1,096,292.39","1,350,000.00","1,350,000.00","83405FAC7","US83405FAC77","-","80.99","United States","-","USD","4.89","6.99","1.00","May 15, 2046","2.73","4.85","-","6.99","4.85","6.99","USD","Feb 27, 2020","Feb 27, 2020","-"
"EIRCOM","EIRCOM/EIR 6/26 B7 TLB TL-B","LOAN","Corporates","Fixed Income","1,096,508.27","0.01","1,096,508.27","1,000,000.00","1,000,000.00","-","-","-","109.65","Luxembourg","-","USD","5.43","5.37","0.89","May 15, 2032","6.48","0.26","-","5.37","0.26","5.37","EUR","Jun 22, 2026","Apr 18, 2017","-"
"SUBWAY_24-1A-A2I","SUBWAY_24-1A A2I 144A","ABS","Securitized","Fixed Income","1,094,435.17","0.01","1,094,435.17","1,092,540.00","1,092,540.00","864300AA6","US864300AA61","-","98.95","United States","-","USD","2.46","6.50","1.00","Jul 30, 2054","6.03","2.45","-","6.50","2.45","6.50","USD","Jun 20, 2024","Jun 20, 2024","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","1,093,612.21","0.01","1,093,612.21","1,129,000.00","1,129,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.96","United States","-","USD","2.45","7.24","1.00","Aug 15, 2029","5.63","2.54","-","7.24","2.54","7.24","USD","Aug 20, 2021","Aug 20, 2021","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","1,092,659.97","0.01","1,092,659.97","1,058,000.00","1,058,000.00","15089QAZ7","US15089QAZ72","-","100.06","United States","-","USD","2.56","6.47","1.00","Apr 15, 2030","6.50","2.99","-","6.46","2.21","6.46","USD","Mar 14, 2025","Mar 14, 2025","-"
"CMCSA","SKY LTD MTN RegS","BND","Corporates","Fixed Income","1,092,745.14","0.01","1,092,745.14","800,000.00","800,000.00","-","XS0301676861","B1XGNN5","133.44","United Kingdom","-","USD","0.59","4.67","0.75","May 21, 2027","6.00","0.58","-","4.67","0.58","4.67","GBP","May 21, 2007","May 21, 2007","-"
"TNETBB","TELENET INTERNATIONAL FINANCE SARL TL-AQ","LOAN","Corporates","Fixed Income","1,092,702.31","0.01","1,092,702.31","1,000,000.00","1,000,000.00","-","XAB9000TBH77","-","109.27","Belgium","-","USD","0.00","5.71","0.89","Apr 30, 2029","5.32","0.02","-","5.71","0.04","5.71","EUR","Jan 24, 2020","Aug 01, 2007","-"
"LCH","SWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","1,089,416.73","0.01","-23,552,599.05","-96,232,000.00","-96,232,000.00","-","-","-","-1.13","Poland","-","USD","4.01","0.84","3.91","Sep 16, 2031","3.98","4.01","-","0.84","4.01","0.84","PLN","Sep 16, 2026","Jul 01, 2026","-"
"UBS_19-C17-C","UBS_19-C17 C","CMBS","Securitized","Fixed Income","1,088,407.19","0.01","1,088,407.19","1,200,500.00","1,200,500.00","90278MBF3","US90278MBF32","-","90.54","United States","-","USD","3.29","6.76","1.00","Oct 15, 2052","3.76","3.26","-","6.76","3.26","6.76","USD","Oct 01, 2019","Oct 01, 2019","-"
"CPAVIV","VIVALTO SANTE (VILVATO SANTE INVES TL-B","LOAN","Corporates","Fixed Income","1,088,146.35","0.01","1,088,146.35","1,000,000.00","1,000,000.00","-","-","-","108.81","France","-","USD","0.19","6.22","0.89","Jul 21, 2031","5.49","0.15","-","6.22","0.20","6.22","EUR","Jul 01, 2026","Jul 21, 2021","-"
"GDSFP","RAMSAY SANTE (RAMSAY GENERALE DE S TL-B","LOAN","Corporates","Fixed Income","1,086,747.10","0.01","1,086,747.10","1,000,000.00","1,000,000.00","-","-","-","108.67","France","-","USD","-0.02","6.58","0.89","Jul 22, 2033","5.99","0.00","-","6.58","0.01","6.58","EUR","Jul 22, 2026","Jul 22, 2026","-"
"NRZT_19-NQM4-A1","NRZT_19-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,087,548.07","0.01","1,087,548.07","1,138,035.00","1,138,035.00","64828EAA3","US64828EAA38","-","95.48","United States","-","USD","0.08","50.00","1.00","Sep 25, 2059","2.49","0.05","-","50.00","0.05","50.00","USD","Sep 01, 2019","Sep 01, 2019","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","BND","Corporates","Fixed Income","1,085,193.36","0.01","1,085,193.36","1,656,000.00","1,656,000.00","-","USL7909CAG26","-","65.53","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,085,395.89","0.01","1,085,395.89","1,135,000.00","1,135,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.92","United States","-","USD","3.02","6.03","1.00","Feb 15, 2030","4.38","3.02","-","6.03","3.02","6.03","USD","Sep 20, 2019","Sep 20, 2019","-"
"TRK_22-INV2-A3","TRK_22-INV2 A3 144A","CMO","Securitized","Fixed Income","1,081,554.87","0.01","1,081,554.87","1,176,402.00","1,176,402.00","87265XAC8","US87265XAC83","-","91.72","United States","-","USD","3.34","7.26","1.00","Jun 25, 2057","4.32","2.80","-","7.26","2.80","7.26","USD","May 01, 2022","May 01, 2022","-"
"CARR_06-RFC1-M2","CARR_06-RFC1 M2","ABS","Securitized","Fixed Income","1,077,416.11","0.01","1,077,416.11","1,236,579.00","1,236,579.00","14453EAF9","US14453EAF97","-","86.91","United States","-","USD","6.87","6.26","1.00","May 25, 2036","4.45","0.01","-","6.26","0.01","6.26","USD","May 24, 2006","May 24, 2006","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","1,076,607.51","0.01","1,076,607.51","5,468.00","5,468.00","-","BRSTNCNTF1Q6","BF4LY56","196.89","Brazil","-","USD","1.88","12.32","5.01","Jan 01, 2029","10.00","1.76","-","12.32","1.76","12.32","BRL","Jan 01, 2018","Jan 05, 2018","-"
"NYC_26-245P-E","NYC_26-245P E 144A","CMBS","Securitized","Fixed Income","1,077,004.17","0.01","1,077,004.17","1,100,000.00","1,100,000.00","67127CAJ9","-","-","97.91","United States","-","USD","4.15","7.97","1.00","Nov 15, 2043","0.00","4.09","-","7.97","4.09","7.97","USD","Oct 01, 2026","Oct 01, 2026","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","1,076,680.74","0.01","1,076,680.74","1,122,020.00","1,122,020.00","26846GAC1","US26846GAC15","-","95.79","United States","-","USD","2.96","6.35","1.00","Feb 25, 2070","4.96","2.94","-","6.35","2.94","6.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,074,474.25","0.01","1,074,474.25","1,079,000.00","1,079,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.20","United States","-","USD","0.87","5.80","1.00","Sep 15, 2027","4.88","0.88","-","5.80","0.88","5.80","USD","Sep 18, 2017","Sep 18, 2017","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","1,072,222.71","0.01","1,072,222.71","1,183,000.00","1,183,000.00","74841CAB7","US74841CAB72","BN7RYH9","90.18","United States","-","USD","3.87","6.47","1.00","Mar 01, 2031","3.88","3.91","-","6.47","3.91","6.47","USD","Sep 14, 2020","Sep 14, 2020","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","1,070,641.68","0.01","1,070,641.68","1,100,000.00","1,100,000.00","852234AU7","US852234AU71","-","96.35","United States","-","USD","4.62","6.66","1.00","Aug 15, 2033","6.00","5.45","-","6.66","5.45","6.66","USD","Aug 18, 2025","Aug 18, 2025","-"
"SNDPT_25-2-C","SNDPT_25-2 C 144A","ABS","Securitized","Fixed Income","1,068,671.31","0.01","1,068,671.31","1,050,000.00","1,050,000.00","83617PAG0","US83617PAG00","-","100.36","Cayman Islands","-","USD","0.02","5.98","1.00","Apr 15, 2038","5.65","0.00","-","5.98","0.00","5.98","USD","Apr 30, 2025","Apr 30, 2025","-"
"BRANT_25-9-C","BRANT_25-9 C 144A","ABS","Securitized","Fixed Income","1,069,462.64","0.01","1,069,462.64","1,050,000.00","1,050,000.00","10490AAE3","US10490AAE38","-","100.51","Cayman Islands","-","USD","0.03","5.95","1.00","Jan 20, 2039","5.68","0.01","-","5.95","0.01","5.95","USD","Feb 04, 2026","Feb 04, 2026","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","1,069,531.27","0.01","1,069,531.27","1,114,000.00","1,114,000.00","74690FAS5","US74690FAS56","-","95.86","United States","-","USD","3.59","8.10","1.00","Jan 05, 2056","6.73","3.59","-","8.10","3.59","8.10","USD","Jan 26, 2026","Jan 26, 2026","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","1,067,778.06","0.01","1,067,778.06","1,059,000.00","1,059,000.00","92537RAA7","US92537RAA77","-","99.55","Germany","-","USD","0.71","6.07","1.00","Jul 15, 2027","5.25","0.72","-","6.07","0.72","6.07","USD","Jul 15, 2020","Jul 15, 2020","-"
"WHARF_25-DC-A","WHARF_25-DC A 144A","CMBS","Securitized","Fixed Income","1,065,291.96","0.01","1,065,291.96","1,084,000.00","1,084,000.00","92987LAA5","US92987LAA52","-","98.10","United States","-","USD","5.42","5.80","1.00","Jul 15, 2040","5.35","5.41","-","5.80","5.41","5.80","USD","Jun 01, 2025","Jun 01, 2025","-"
"QSPFIN","QSRP FINCO BV TL-B3","LOAN","Corporates","Fixed Income","1,065,825.52","0.01","1,065,825.52","1,000,000.00","1,000,000.00","-","-","-","106.58","Belgium","-","USD","0.40","7.68","0.89","Jun 19, 2031","6.44","0.30","-","7.68","0.30","7.68","EUR","Dec 18, 2025","Jun 14, 2024","-"
"COTY","COTY INC 144A","BND","Corporates","Fixed Income","1,063,781.46","0.01","1,063,781.46","1,056,000.00","1,056,000.00","22207AAA0","US22207AAA07","-","99.11","United States","-","USD","2.55","6.89","1.00","Jul 15, 2030","6.63","3.22","-","6.89","3.22","6.89","USD","Jul 26, 2023","Jul 26, 2023","-"
"MDCTRN","MIAMI-DADE CNTY FLA","BND","Government Related","Fixed Income","1,063,932.00","0.01","1,063,932.00","1,110,000.00","1,110,000.00","59335KFT9","US59335KFT97","-","95.24","United States","-","USD","12.33","5.60","1.00","Oct 01, 2052","5.25","11.35","-","5.60","11.35","5.60","USD","Sep 01, 2026","Sep 01, 2026","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","1,062,220.46","0.01","1,062,220.46","1,074,000.00","1,074,000.00","91879QAQ2","US91879QAQ29","-","97.53","United States","-","USD","3.04","6.42","1.00","Jul 15, 2030","5.63","3.28","-","6.42","3.28","6.42","USD","Jul 02, 2025","Jul 02, 2025","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","1,058,557.81","0.01","1,058,557.81","1,037,000.00","1,037,000.00","90290MAG6","US90290MAG69","-","101.54","United States","-","USD","0.90","5.98","1.00","Sep 15, 2028","6.88","1.77","-","5.07","0.88","5.07","USD","Sep 25, 2023","Sep 25, 2023","-"
"TOGET_24-1ST2X-A","TOGET_24-1ST2X A RegS","ABS","Securitized","Fixed Income","1,058,117.12","0.01","1,058,117.12","798,550.00","798,550.00","-","XS2888410474","-","132.49","United Kingdom","-","USD","0.03","4.75","0.75","Oct 12, 2065","4.69","0.07","-","4.75","0.07","4.75","GBP","Sep 18, 2024","Sep 18, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","1,056,384.14","0.01","1,056,384.14","1,072,000.00","1,072,000.00","68270DAD3","US68270DAD30","-","98.08","United States","-","USD","3.68","6.39","1.00","Jul 14, 2038","5.79","3.65","-","6.39","3.65","6.39","USD","Jun 24, 2025","Jun 24, 2025","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","Securitized","Fixed Income","1,053,533.71","0.01","1,053,533.71","1,501,000.00","1,501,000.00","-","AU3FN0107967","-","69.93","Australia","-","USD","0.03","6.66","1.43","Sep 22, 2038","6.32","0.01","-","6.66","0.01","6.66","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NRMBS_26-1-A2","NRMBS_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,054,717.10","0.01","1,054,717.10","1,500,000.00","1,500,000.00","-","AU3FN0105813","-","70.07","Australia","-","USD","0.08","6.40","1.43","Oct 20, 2057","5.72","0.01","-","6.40","0.01","6.40","AUD","Mar 26, 2026","Mar 26, 2026","-"
"EURO_40X-D","EURO_40X D RegS","CMBS","Securitized","Fixed Income","1,054,601.34","0.01","1,054,601.34","948,169.00","948,169.00","-","XS3121136868","-","110.84","Spain","-","USD","0.21","6.51","0.89","Jun 22, 2037","5.86","3.45","-","6.51","3.45","6.51","EUR","Jul 28, 2025","Jul 28, 2025","-"
"CALL USD/MXN","USD C MXN P @17.35000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,053,007.74","0.01","19,403,404.93","19,416,000.00","19,416,000.00","-","-","-","5.42","Mexico","-","USD","0.02","-","1.00","Oct 15, 2026","0.00","0.02","-","-","0.02","-","USD","-","Sep 15, 2026","17.35"
"FIGRE_26-HE1-B","FIGRE_26-HE1 B 144A","CMO","Securitized","Fixed Income","1,052,434.05","0.01","1,052,434.05","1,088,336.00","1,088,336.00","30249NAD9","US30249NAD93","-","96.53","United States","-","USD","2.82","6.61","1.00","Jan 25, 2056","5.18","2.29","-","6.61","2.29","6.61","USD","Jan 01, 2026","Jan 01, 2026","-"
"RMCT_24-J2-A4","RMCT_24-J2 A4 144A","CMO","Securitized","Fixed Income","1,051,455.02","0.01","1,051,455.02","1,115,058.00","1,115,058.00","75023WAF1","US75023WAF14","-","94.11","United States","-","USD","6.08","6.60","1.00","Mar 25, 2055","5.50","5.35","-","6.60","5.35","6.60","USD","Oct 01, 2024","Oct 01, 2024","-"
"FHLMC_5386C-FD","FHLMC_5386C FD","CMO","Securitized","Fixed Income","1,048,472.88","0.01","1,048,472.88","1,048,873.00","1,048,873.00","3137HBXV1","US3137HBXV12","-","99.71","United States","-","USD","1.63","5.24","1.00","Mar 25, 2054","4.94","0.02","-","5.24","0.02","5.24","USD","Feb 25, 2024","Feb 25, 2024","-"
"NYSHGR","NEW YORK ST DORM AUTH SALES TA","BND","Government Related","Fixed Income","1,046,873.41","0.01","1,046,873.41","1,080,000.00","1,080,000.00","64990AA39","US64990AA393","-","96.47","United States","-","USD","13.11","5.23","1.00","Mar 15, 2057","5.00","12.66","-","5.23","12.66","5.23","USD","Sep 10, 2026","Sep 10, 2026","-"
"EFMT_22-1-A1","EFMT_22-1 A1 144A","CMO","Securitized","Fixed Income","1,046,986.78","0.01","1,046,986.78","1,234,142.00","1,234,142.00","31573CAA3","US31573CAA36","-","84.76","United States","-","USD","6.28","6.20","1.00","Jan 25, 2067","2.21","3.94","-","6.20","3.94","6.20","USD","Jan 01, 2022","Jan 01, 2022","-"
"VCC_25-4-M3","VCC_25-4 M3 144A","CMO","Securitized","Fixed Income","1,044,048.79","0.01","1,044,048.79","1,086,949.00","1,086,949.00","92262JAD0","US92262JAD00","-","95.84","United States","-","USD","2.53","7.89","1.00","Sep 25, 2055","6.31","2.51","-","7.89","2.51","7.89","USD","Aug 01, 2025","Aug 01, 2025","-"
"NAVSL_19-D-A2B","NAVSL_19-D A2B 144A","ABS","Securitized","Fixed Income","1,040,682.84","0.01","1,040,682.84","1,035,962.00","1,035,962.00","63941CAC7","US63941CAC73","-","100.07","United States","-","USD","0.01","5.16","1.00","Dec 15, 2059","4.98","0.00","-","5.16","0.00","5.16","USD","Jun 27, 2019","Jun 27, 2019","-"
"LFT_25-3-B","LFT_25-3A B 144A","ABS","Securitized","Fixed Income","1,041,004.98","0.01","1,041,004.98","1,083,000.00","1,083,000.00","525951AB5","US525951AB51","-","95.81","United States","-","USD","3.18","6.22","1.00","May 20, 2035","4.83","3.16","-","6.22","3.16","6.22","USD","Nov 19, 2025","Nov 19, 2025","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","1,040,872.02","0.01","1,040,872.02","19,090,113.00","19,090,113.00","-","-","-","5.45","Mexico","-","USD","0.00","6.78","18.34","-","0.00","0.00","-","6.78","0.00","6.78","MXN","-","Jan 01, 1990","-"
"IIFOIN","IIFL FINANCE LTD RegS","BND","Corporates","Fixed Income","1,040,451.39","0.01","1,040,451.39","1,000,000.00","1,000,000.00","-","USY3R78RET83","-","102.13","India","-","USD","1.62","7.52","1.00","Jul 24, 2028","8.75","1.60","-","7.52","1.60","7.52","USD","Jan 24, 2025","Jan 24, 2025","-"
"IHOVER","IHO VERWALTUNGS GMBH 144A","BND","Corporates","Fixed Income","1,040,722.60","0.01","1,040,722.60","1,000,000.00","1,000,000.00","44963BAJ7","US44963BAJ70","-","100.61","Germany","-","USD","4.19","7.29","1.00","May 15, 2033","7.38","4.98","-","7.26","3.71","7.26","USD","Apr 24, 2026","Apr 24, 2026","-"
"TAURS_25-UK4X-A","TAURS_25-UK4X A RegS","CMBS","Securitized","Fixed Income","1,040,339.94","0.01","1,040,339.94","782,000.00","782,000.00","-","XS3130015046","-","132.02","United Kingdom","-","USD","0.09","5.35","0.75","Aug 18, 2035","4.99","3.40","-","5.35","3.40","5.35","GBP","Jul 31, 2025","Jul 31, 2025","-"
"OCP_25-45-A","OCP_25-45 A 144A","ABS","Securitized","Fixed Income","1,038,604.83","0.01","1,038,604.83","1,025,000.00","1,025,000.00","67126BAA1","US67126BAA17","-","100.08","Cayman Islands","-","USD","0.01","5.36","1.00","Oct 15, 2038","4.98","0.00","-","5.36","0.00","5.36","USD","Oct 30, 2025","Oct 30, 2025","-"
"SIXST_18-12ARR-B","SIXST_18-12ARR BR2 144A","ABS","Securitized","Fixed Income","1,039,466.14","0.01","1,039,466.14","1,025,000.00","1,025,000.00","829928AG5","US829928AG52","-","100.10","United States","-","USD","0.02","5.73","1.00","Jan 17, 2039","5.35","0.00","-","5.73","0.00","5.73","USD","Dec 09, 2025","Dec 09, 2025","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","1,039,199.63","0.01","1,039,199.63","938,000.00","938,000.00","-","XS3041325583","-","107.96","Morocco","-","USD","6.84","5.28","0.89","Apr 02, 2035","4.75","6.62","-","5.28","6.62","5.28","EUR","Apr 02, 2025","Apr 02, 2025","-"
"RRAM_26-43-C1","RRAM_26-43 C1 144A","ABS","Securitized","Fixed Income","1,037,435.76","0.01","1,037,435.76","1,000,000.00","1,000,000.00","78110AAJ9","US78110AAJ97","-","100.03","United States","-","USD","0.02","6.58","1.00","Oct 15, 2039","6.05","0.00","-","6.58","0.00","6.58","USD","Mar 06, 2026","Mar 06, 2026","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","1,038,184.01","0.01","1,038,184.01","1,033,000.00","1,033,000.00","75907AAB9","US75907AAB98","-","100.07","United States","-","USD","1.36","5.50","1.00","Dec 15, 2033","5.49","1.36","-","5.50","1.36","5.50","USD","Nov 26, 2024","Nov 26, 2024","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","BND","Corporates","Fixed Income","1,037,647.24","0.01","1,037,647.24","800,000.00","800,000.00","-","XS2399232169","BMHS9L4","127.75","United States","-","USD","0.98","5.20","0.75","Oct 19, 2027","1.50","0.95","-","5.20","0.95","5.20","GBP","Oct 19, 2021","Oct 19, 2021","-"
"PRPM_24-RCF4-A1","PRPM_24-RCF4 A1 144A","CMO","Securitized","Fixed Income","1,037,700.47","0.01","1,037,700.47","1,058,949.00","1,058,949.00","74448JAA1","US74448JAA16","-","97.79","United States","-","USD","1.40","5.79","1.00","Jul 25, 2054","4.00","1.40","-","5.79","1.40","5.79","USD","Jul 18, 2024","Jul 18, 2024","-"
"ELM23-23-2ARR-ER","ELM23-23-2ARR ER2 144A","ABS","Securitized","Fixed Income","1,032,830.59","0.01","1,032,830.59","1,000,000.00","1,000,000.00","29004AAJ1","US29004AAJ16","-","99.95","United States","-","USD","0.04","9.71","1.00","Jul 16, 2039","9.08","0.00","-","9.71","0.00","9.71","USD","Jun 03, 2026","Jun 03, 2026","-"
"PRVD_2X-DRR","PRVD_2X DRR RegS","ABS","Securitized","Fixed Income","1,032,988.80","0.01","1,032,988.80","910,000.00","910,000.00","-","XS2905437468","-","111.94","European Union","-","USD","0.03","5.96","0.89","Oct 15, 2038","5.63","0.00","-","5.96","0.00","5.96","EUR","Oct 15, 2024","Oct 15, 2024","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","Securitized","Fixed Income","1,032,650.26","0.01","1,032,650.26","1,080,917.00","1,080,917.00","69392LAA2","US69392LAA26","-","95.40","United States","-","USD","1.91","6.35","1.00","Aug 25, 2064","4.00","1.89","-","6.35","1.89","6.35","USD","Mar 01, 2025","Mar 01, 2025","-"
"CQS_26-6A-B","CQS_26-6A B 144A","ABS","Securitized","Fixed Income","1,031,154.50","0.01","1,031,154.50","1,000,000.00","1,000,000.00","223925AE8","US223925AE87","-","100.08","Cayman Islands","-","USD","0.01","5.69","1.00","Mar 31, 2039","5.24","0.00","-","5.69","0.00","5.69","USD","Mar 20, 2026","Mar 20, 2026","-"
"ADMT_24-NQM4-A1","ADMT_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,031,103.28","0.01","1,031,103.28","1,037,531.00","1,037,531.00","002939AC0","US002939AC08","-","99.20","United States","-","USD","0.82","6.07","1.00","Aug 25, 2069","5.46","0.80","-","6.07","0.80","6.07","USD","Aug 01, 2024","Aug 01, 2024","-"
"ROCKT_18-2A-D","ROCKT_18-2A D 144A","ABS","Securitized","Fixed Income","1,028,818.41","0.01","1,028,818.41","1,000,000.00","1,000,000.00","77342KAG5","US77342KAG58","-","101.21","United States","-","USD","0.04","6.97","1.00","Oct 20, 2031","7.09","0.01","-","6.97","0.01","6.97","USD","Sep 13, 2018","Sep 13, 2018","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","1,027,559.82","0.01","1,027,559.82","988,000.00","988,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.02","United States","-","USD","1.12","6.88","1.00","Nov 15, 2029","7.25","2.65","-","6.27","1.01","6.27","USD","Nov 26, 2019","Nov 26, 2019","-"
"CANYC_26-1-A1","CANYC_26-1 A1 144A","ABS","Securitized","Fixed Income","1,027,858.20","0.01","1,027,858.20","1,000,000.00","1,000,000.00","13890AAA1","US13890AAA16","-","100.05","Cayman Islands","-","USD","0.01","5.34","1.00","Apr 15, 2039","4.92","0.00","-","5.34","0.00","5.34","USD","Mar 27, 2026","Mar 27, 2026","-"
"CQS_6-A1","CQS_6 A1 144A","ABS","Securitized","Fixed Income","1,028,345.00","0.01","1,028,345.00","1,000,000.00","1,000,000.00","223925AA6","US223925AA65","-","99.97","United States","-","USD","0.01","5.41","1.00","Mar 31, 2039","4.94","0.00","-","5.41","0.00","5.41","USD","Mar 20, 2026","Mar 20, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","1,026,813.45","0.01","1,026,813.45","1,015,000.00","1,015,000.00","01309QAA6","US01309QAA67","-","100.12","United States","-","USD","0.71","6.43","1.00","Feb 15, 2028","6.50","1.25","-","6.20","0.33","6.20","USD","Feb 13, 2023","Feb 13, 2023","-"
"RMRK_18-2AR-CR","RMRK_18-2AR CR 144A","ABS","Securitized","Fixed Income","1,026,067.92","0.01","1,026,067.92","1,000,000.00","1,000,000.00","77587EAS7","US77587EAS72","-","101.13","United States","-","USD","0.04","3.10","1.00","Jul 25, 2031","6.81","0.04","-","3.10","0.04","3.10","USD","Jun 10, 2024","Jun 10, 2024","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","1,025,687.68","0.01","1,025,687.68","1,022,000.00","1,022,000.00","911365BM5","US911365BM59","-","98.77","United States","-","USD","1.04","5.08","1.00","Nov 15, 2027","3.88","1.03","-","5.08","1.03","5.08","USD","Nov 04, 2019","Nov 04, 2019","-"
"OGF","OGF (OBOL FRANCE 2.5 SAS) TL-B3","LOAN","Corporates","Fixed Income","1,026,234.25","0.01","1,026,234.25","917,230.00","917,230.00","-","-","-","111.88","France","-","USD","0.46","7.94","0.89","Dec 29, 2028","7.95","0.44","-","7.94","0.08","7.94","EUR","Aug 05, 2024","Aug 05, 2024","-"
"TREST_3R-ER","TREST_3R ER 144A","ABS","Securitized","Fixed Income","1,023,676.06","0.01","1,023,676.06","1,000,000.00","1,000,000.00","89532RAE0","US89532RAE09","-","100.05","Cayman Islands","-","USD","0.05","10.39","1.00","Oct 20, 2037","9.83","0.00","-","10.39","0.00","10.39","USD","Oct 21, 2024","Oct 21, 2024","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1,024,762.89","0.01","1,024,762.89","34,452,528.00","34,452,528.00","-","-","-","2.97","Thailand","-","USD","0.00","3.85","33.62","-","0.00","0.00","-","3.85","0.00","3.85","THB","-","Mar 12, 1989","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,024,696.51","0.01","1,024,696.51","1,043,000.00","1,043,000.00","538034AX7","US538034AX75","-","97.33","United States","-","USD","1.21","6.01","1.00","Jan 15, 2028","3.75","1.19","-","6.01","1.19","6.01","USD","Jan 04, 2021","Jan 04, 2021","-"
"OAKCL_19-4R3-DR3","OAKCL_19-4 DR3 144A","ABS","Securitized","Fixed Income","1,021,892.68","0.01","1,021,892.68","1,000,000.00","1,000,000.00","67402CCA2","US67402CCA27","-","100.57","Cayman Islands","-","USD","0.04","7.18","1.00","Jul 20, 2037","6.88","0.00","-","7.18","0.00","7.18","USD","Jul 20, 2026","Jul 20, 2026","-"
"AGL_20_5A-D1AR","AGL_20_5AR3 D1AR 144A","ABS","Securitized","Fixed Income","1,022,846.08","0.01","1,022,846.08","1,000,000.00","1,000,000.00","00119TBM5","US00119TBM53","-","100.77","United States","-","USD","0.05","6.72","1.00","Jan 20, 2039","6.43","0.00","-","6.72","0.00","6.72","USD","Dec 11, 2025","Dec 11, 2025","-"
"VIBR_21-12A-BRR","VIBR_21-12A BRR 144A","ABS","Securitized","Fixed Income","1,023,163.71","0.01","1,023,163.71","1,007,000.00","1,007,000.00","92558WBL5","US92558WBL54","-","100.26","Cayman Islands","-","USD","0.03","6.01","1.00","Apr 20, 2034","5.68","0.01","-","6.01","0.01","6.01","USD","Sep 26, 2025","Sep 26, 2025","-"
"TRNTS_25-32A-E","TRNTS_25-32A E 144A","ABS","Securitized","Fixed Income","1,023,309.92","0.01","1,023,309.92","1,000,000.00","1,000,000.00","89642QAA7","US89642QAA76","-","100.16","United States","-","USD","0.06","10.05","1.00","Jul 23, 2038","9.55","0.00","-","10.05","0.00","10.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"ELD_26-4A-D1","ELD_26-4A D1 144A","ABS","Securitized","Fixed Income","1,020,393.91","0.01","1,020,393.91","1,000,000.00","1,000,000.00","284925AJ3","US284925AJ35","-","101.08","United States","-","USD","0.07","6.73","1.00","Jul 23, 2039","6.54","0.23","-","6.73","0.23","6.73","USD","Aug 21, 2026","Aug 21, 2026","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","1,019,524.87","0.01","1,019,524.87","1,028,000.00","1,028,000.00","665531AM1","US665531AM10","-","98.19","United States","-","USD","4.91","7.78","1.00","Sep 01, 2034","7.50","5.79","-","7.78","5.79","7.78","USD","Aug 26, 2026","Aug 26, 2026","-"
"PRVD_2X-DRR","PRVD_2X DRR RegS","ABS","Securitized","Fixed Income","1,018,654.00","0.01","1,018,654.00","910,000.00","910,000.00","-","XS3519668316","-","111.94","Ireland","-","USD","0.00","0.00","0.89","Oct 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Oct 15, 2026","Oct 15, 2026","-"
"ARES_21-ALFAR-D2","ARES_21-ALFAR D2R 144A","ABS","Securitized","Fixed Income","1,019,035.20","0.01","1,019,035.20","1,000,000.00","1,000,000.00","04018XAY5","US04018XAY58","-","99.97","United States","-","USD","0.03","8.26","1.00","Apr 15, 2039","7.75","0.00","-","8.26","0.00","8.26","USD","Mar 03, 2026","Mar 03, 2026","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","1,019,385.93","0.01","1,019,385.93","1,000,000.00","1,000,000.00","13887AAS7","US13887AAS78","-","100.00","United States","-","USD","0.01","5.76","1.00","Jul 15, 2039","5.26","0.00","-","5.76","0.00","5.76","USD","Jun 03, 2026","Jun 03, 2026","-"
"OAKC_23-14RA-D1","OAKC_23-14RA D1 144A","ABS","Securitized","Fixed Income","1,016,875.30","0.01","1,016,875.30","1,000,000.00","1,000,000.00","67706QAN8","US67706QAN88","-","100.12","Cayman Islands","-","USD","0.04","7.07","1.00","Apr 20, 2038","6.63","0.00","-","7.07","0.00","7.07","USD","Apr 11, 2025","Apr 11, 2025","-"
"GLM_25-26-DJ","GLM_25-26 DJ 144A","ABS","Securitized","Fixed Income","1,016,933.61","0.01","1,016,933.61","1,000,000.00","1,000,000.00","38139QAN6","US38139QAN60","-","99.89","United States","-","USD","0.04","8.17","1.00","Jul 20, 2038","7.63","0.00","-","8.17","0.00","8.17","USD","Aug 07, 2025","Aug 07, 2025","-"
"SPCEU_2X-D","SPCEU_2X D RegS","ABS","Securitized","Fixed Income","1,017,358.65","0.01","1,017,358.65","885,000.00","885,000.00","-","XS3308976516","-","113.27","Ireland","-","USD","0.29","5.57","0.89","Jan 15, 2039","5.52","0.21","-","5.57","0.21","5.57","EUR","Jul 07, 2026","Jul 07, 2026","-"
"BATLN_21_19A-CR","BATLN_21-19AR CR 144A","ABS","Securitized","Fixed Income","1,017,387.30","0.01","1,017,387.30","1,000,000.00","1,000,000.00","07133VAN6","US07133VAN64","-","100.29","United States","-","USD","0.02","6.11","1.00","Apr 15, 2034","5.80","0.00","-","6.11","0.00","6.11","USD","May 21, 2026","May 21, 2026","-"
"BERRY_24_1A-D1","BERRY_24_1A D1 144A","ABS","Securitized","Fixed Income","1,017,431.70","0.01","1,017,431.70","1,000,000.00","1,000,000.00","09609QAG3","US09609QAG38","-","100.18","United States","-","USD","0.04","7.06","1.00","Oct 20, 2037","6.63","0.00","-","4.76","0.02","4.76","USD","Sep 06, 2024","Sep 06, 2024","-"
"BSP_20-22A-D1R","BSP_20-22AR D1R 144A","ABS","Securitized","Fixed Income","1,017,610.60","0.01","1,017,610.60","1,000,000.00","1,000,000.00","08186UBJ0","US08186UBJ07","-","100.53","United States","-","USD","0.04","6.68","1.00","Jul 20, 2039","6.33","0.00","-","6.68","0.00","6.68","USD","Aug 04, 2026","Aug 04, 2026","-"
"ELMW11_21-4AR-D1","ELMW11_21-4AR D1R 144A","ABS","Securitized","Fixed Income","1,018,107.48","0.01","1,018,107.48","1,000,000.00","1,000,000.00","29002LAQ3","US29002LAQ32","-","100.29","United States","-","USD","0.04","6.81","1.00","Jan 20, 2038","6.43","0.00","-","6.81","0.00","6.81","USD","Feb 14, 2025","Feb 14, 2025","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","1,018,430.20","0.01","1,018,430.20","1,076,000.00","1,076,000.00","00653VAC5","US00653VAC54","-","93.72","United States","-","USD","2.54","7.14","1.00","Aug 01, 2029","4.63","2.54","-","7.14","2.54","7.14","USD","Jan 04, 2021","Jan 04, 2021","-"
"SIXST_6R-3-1R3","SIXST_6R-3 1R3 144A","ABS","Securitized","Fixed Income","1,015,293.80","0.01","1,015,293.80","1,000,000.00","1,000,000.00","83013VAA0","US83013VAA08","-","100.10","Cayman Islands","-","USD","0.02","5.34","1.00","Jul 01, 2039","4.95","0.01","-","5.34","0.01","5.34","USD","Jul 01, 2026","Jul 01, 2026","-"
"PSTAT_25-3A-C","PSTAT_25-3A C 144A","ABS","Securitized","Fixed Income","1,015,427.40","0.01","1,015,427.40","1,000,000.00","1,000,000.00","696918AG6","US696918AG65","-","100.00","United States","-","USD","0.02","6.59","1.00","Jan 15, 2034","6.15","0.00","-","6.59","0.00","6.59","USD","Dec 11, 2025","Dec 11, 2025","-"
"DRSLF_24-121A-D1","DRSLF_24-121A D1 144A","ABS","Securitized","Fixed Income","1,015,572.80","0.01","1,015,572.80","1,000,000.00","1,000,000.00","26253VAJ9","US26253VAJ98","-","99.89","Cayman Islands","-","USD","0.02","7.15","1.00","Jan 15, 2037","6.65","0.00","-","7.15","0.00","7.15","USD","Dec 20, 2024","Dec 20, 2024","-"
"PSTAT_25-3A-D","PSTAT_25-3A D 144A","ABS","Securitized","Fixed Income","1,015,594.80","0.01","1,015,594.80","1,000,000.00","1,000,000.00","696917AA1","US696917AA13","-","99.52","United States","-","USD","0.02","8.84","1.00","Jan 15, 2034","8.15","0.00","-","8.84","0.00","8.84","USD","Dec 11, 2025","Dec 11, 2025","-"
"APID_24-48A-D1R","APID_24-48AR D1R 144A","ABS","Securitized","Fixed Income","1,016,274.28","0.01","1,016,274.28","1,000,000.00","1,000,000.00","03770WAY7","US03770WAY75","-","100.44","United States","-","USD","0.06","6.64","1.00","Jul 25, 2039","6.29","0.23","-","6.64","0.23","6.64","USD","Aug 06, 2026","Aug 06, 2026","-"
"AGL_20_5R-D2R3","AGL_20_5AR3 D2R3 144A","ABS","Securitized","Fixed Income","1,016,389.17","0.01","1,016,389.17","1,000,000.00","1,000,000.00","00119TBR4","US00119TBR41","-","99.83","United States","-","USD","0.04","8.23","1.00","Jan 20, 2039","7.68","0.00","-","8.23","0.00","8.23","USD","Dec 11, 2025","Dec 11, 2025","-"
"ELM25_24-1AR-DR","ELM25_24-1AR DR 144A","ABS","Securitized","Fixed Income","1,016,700.84","0.01","1,016,700.84","1,000,000.00","1,000,000.00","29001BAU7","US29001BAU70","-","100.07","United States","-","USD","0.03","6.96","1.00","Apr 17, 2037","6.55","0.00","-","6.96","0.00","6.96","USD","May 15, 2026","May 15, 2026","-"
"NEUB_18-30A-D1R","NEUB_18-30A D1R2 144A","ABS","Securitized","Fixed Income","1,016,859.29","0.01","1,016,859.29","1,000,000.00","1,000,000.00","64132MBN7","US64132MBN74","-","100.14","Cayman Islands","-","USD","0.04","6.96","1.00","Jan 20, 2039","6.53","0.00","-","6.96","0.00","6.96","USD","Jan 09, 2025","Jan 09, 2025","-"
"VCC_25-P2-M3","VCC_25-P2 M3 144A","CMO","Securitized","Fixed Income","1,016,653.29","0.01","1,016,653.29","1,034,726.00","1,034,726.00","92262XAD9","US92262XAD93","-","98.03","United States","-","USD","2.53","7.55","1.00","Oct 25, 2055","6.85","2.51","-","7.55","2.51","7.55","USD","Sep 01, 2025","Sep 01, 2025","-"
"PSTAT_25-1A-C","PSTAT_25-1A C 144A","ABS","Securitized","Fixed Income","1,013,681.38","0.01","1,013,681.38","1,000,000.00","1,000,000.00","69704CAG2","US69704CAG24","-","100.42","United States","-","USD","0.10","6.24","1.00","Feb 15, 2033","5.99","0.07","-","6.24","0.07","6.24","USD","Mar 28, 2025","Mar 28, 2025","-"
"MDPK_19_33A-BR2","MDPK_19-33AR2 BR2 144A","ABS","Securitized","Fixed Income","1,013,732.80","0.01","1,013,732.80","1,000,000.00","1,000,000.00","55819JAX1","US55819JAX19","-","100.07","United States","-","USD","0.01","5.58","1.00","Oct 15, 2032","5.20","0.00","-","5.58","0.00","5.58","USD","May 14, 2026","May 14, 2026","-"
"BRTPT_24-5","BRTPT_24-5 D1 144A","ABS","Securitized","Fixed Income","1,013,809.22","0.01","1,013,809.22","1,000,000.00","1,000,000.00","83617CAL8","US83617CAL81","-","99.77","Jersey","-","USD","0.03","7.38","1.00","Oct 20, 2037","6.83","0.00","-","7.38","0.00","7.38","USD","Sep 24, 2024","Sep 24, 2024","-"
"BATLN_21-17ARR-C","BATLN_21-17ARR CRR 144A","ABS","Securitized","Fixed Income","1,013,964.36","0.01","1,013,964.36","1,000,000.00","1,000,000.00","07133PBC2","US07133PBC23","-","100.03","United States","-","USD","0.03","6.21","1.00","Mar 09, 2034","5.78","0.01","-","6.21","0.01","6.21","USD","May 15, 2026","May 15, 2026","-"
"SNDPT_14-1RA-B","SNDPT_14-1RA B 144A","ABS","Securitized","Fixed Income","1,014,149.01","0.01","1,014,149.01","1,000,000.00","1,000,000.00","83607EAC6","US83607EAC66","-","100.06","United States","-","USD","0.02","6.08","1.00","Jul 18, 2031","5.74","0.01","-","6.08","0.01","6.08","USD","Jul 18, 2018","Jul 18, 2018","-"
"MDPK_21-39A-CR","MDPK_21-39AR CR 144A","ABS","Securitized","Fixed Income","1,014,408.04","0.01","1,014,408.04","1,000,000.00","1,000,000.00","55821LAN4","US55821LAN47","-","100.11","United States","-","USD","0.03","6.18","1.00","Oct 22, 2034","5.78","0.01","-","6.18","0.01","6.18","USD","Sep 16, 2024","Sep 16, 2024","-"
"RAD_24_24A-B","RAD_24_24A B 144A","ABS","Securitized","Fixed Income","1,014,456.20","0.01","1,014,456.20","1,000,000.00","1,000,000.00","75010CAE3","US75010CAE30","-","100.09","United States","-","USD","0.02","6.10","1.00","Jul 20, 2037","5.73","0.01","-","6.10","0.01","6.10","USD","May 23, 2024","May 23, 2024","-"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,014,493.40","0.01","1,014,493.40","1,000,000.00","1,000,000.00","749752AL5","US749752AL56","-","100.19","Cayman Islands","-","USD","0.01","5.38","1.00","Jul 16, 2040","5.04","0.00","-","5.38","0.00","5.38","USD","Sep 04, 2025","Sep 04, 2025","-"
"OAKC_21-9AR-CR","OAKC_21-9AR CR 144A","ABS","Securitized","Fixed Income","1,014,507.35","0.01","1,014,507.35","1,000,000.00","1,000,000.00","67690AAW1","US67690AAW18","-","100.11","United States","-","USD","0.02","6.05","1.00","Oct 19, 2037","5.68","0.01","-","6.05","0.01","6.05","USD","Oct 02, 2024","Oct 02, 2024","-"
"CARVL_24-2A-C","CARVL_24-2A C 144A","ABS","Securitized","Fixed Income","1,014,691.56","0.01","1,014,691.56","1,000,000.00","1,000,000.00","146918AE7","US146918AE71","-","100.12","United States","-","USD","0.03","6.09","1.00","Jul 20, 2037","5.73","0.01","-","6.09","0.01","6.09","USD","Jul 24, 2024","Jul 24, 2024","-"
"GCBSL_17-19R-D1R","GCBSL_17-19R D1R3 144A","ABS","Securitized","Fixed Income","1,014,849.68","0.01","1,014,849.68","1,000,000.00","1,000,000.00","38181YAL0","US38181YAL02","-","99.97","Cayman Islands","-","USD","0.03","6.91","1.00","Oct 20, 2036","6.43","0.00","-","6.91","0.00","6.91","USD","Oct 16, 2025","Oct 16, 2025","-"
"WBOX_25-5A-B","WBOX_25-5A B 144A","ABS","Securitized","Fixed Income","1,015,083.67","0.01","1,015,083.67","1,000,000.00","1,000,000.00","96467PAE8","US96467PAE88","-","100.23","United States","-","USD","0.03","5.77","1.00","Jul 20, 2038","5.43","0.01","-","5.77","0.01","5.77","USD","Aug 05, 2025","Aug 05, 2025","-"
"PLMRS_25_1A-D1","PLMRS_25-1A D1 144A","ABS","Securitized","Fixed Income","1,015,090.40","0.01","1,015,090.40","1,000,000.00","1,000,000.00","69703YAJ9","US69703YAJ91","-","100.05","United States","-","USD","0.03","6.63","1.00","Apr 20, 2038","6.18","0.00","-","6.63","0.00","6.63","USD","Mar 06, 2025","Mar 06, 2025","-"
"MIDO_22-11ARR-A1","MIDO_22-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,012,069.02","0.01","1,012,069.02","1,000,000.00","1,000,000.00","59801ABA1","US59801ABA16","-","100.04","United States","-","USD","0.02","5.34","1.00","Jan 18, 2036","4.94","0.01","-","5.34","0.01","5.34","USD","Dec 16, 2024","Dec 16, 2024","-"
"SIXST_19-13ARR-A","SIXST_19-13ARR A1R2 144A","ABS","Securitized","Fixed Income","1,012,147.70","0.01","1,012,147.70","1,000,000.00","1,000,000.00","83012XAC3","US83012XAC39","-","100.06","United States","-","USD","0.03","5.36","1.00","Jan 21, 2038","4.95","0.01","-","5.36","0.01","5.36","USD","Feb 11, 2025","Feb 11, 2025","-"
"TRNTS_23-25-A1R","TRNTS_23-25 A1R 144A","ABS","Securitized","Fixed Income","1,012,220.75","0.01","1,012,220.75","1,000,000.00","1,000,000.00","89640BAQ7","US89640BAQ77","-","100.08","United States","-","USD","0.03","5.36","1.00","Jan 23, 2039","4.99","0.02","-","5.36","0.02","5.36","USD","Jan 23, 2026","Jan 23, 2026","-"
"OCP_21-22A-AR","OCP_21-22AR AR 144A","ABS","Securitized","Fixed Income","1,012,293.38","0.01","1,012,293.38","1,000,000.00","1,000,000.00","67117TAN5","US67117TAN54","-","100.03","United States","-","USD","0.02","5.48","1.00","Oct 20, 2037","5.08","0.01","-","5.48","0.01","5.48","USD","Nov 08, 2024","Nov 08, 2024","-"
"CEDF_24-19A-A1","CEDF_24-19A A1 144A","ABS","Securitized","Fixed Income","1,012,299.05","0.01","1,012,299.05","1,000,000.00","1,000,000.00","15033CAC6","US15033CAC64","-","100.07","United States","-","USD","0.03","5.46","1.00","Jan 23, 2038","5.08","0.02","-","5.46","0.02","5.46","USD","Jan 14, 2025","Jan 14, 2025","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","Securitized","Fixed Income","1,012,327.30","0.01","1,012,327.30","1,000,000.00","1,000,000.00","11765AAQ2","US11765AAQ22","-","99.99","United States","-","USD","0.01","5.36","1.00","Apr 15, 2038","4.95","0.00","-","5.36","0.00","5.36","USD","Mar 03, 2025","Mar 03, 2025","-"
"SYMP_22_33A-AR","SYMP_22-33AR AR 144A","ABS","Securitized","Fixed Income","1,012,394.95","0.01","1,012,394.95","1,000,000.00","1,000,000.00","87169JAL6","US87169JAL61","-","100.11","United States","-","USD","0.04","5.35","1.00","Jan 24, 2038","5.04","0.03","-","5.35","0.03","5.35","USD","Jan 09, 2025","Jan 09, 2025","-"
"GNRT_24-17A-A1","GNRT_24-17A A1 144A","ABS","Securitized","Fixed Income","1,012,403.32","0.01","1,012,403.32","1,000,000.00","1,000,000.00","37149PAA6","US37149PAA66","-","100.06","United States","-","USD","0.03","5.53","1.00","Oct 22, 2037","5.13","0.02","-","5.53","0.02","5.53","USD","Sep 05, 2024","Sep 05, 2024","-"
"BSP_22-29AR-BR","BSP_22-29AR BR 144A","ABS","Securitized","Fixed Income","1,012,420.92","0.01","1,012,420.92","1,000,000.00","1,000,000.00","08186EAN8","US08186EAN85","-","100.09","United States","-","USD","0.04","5.62","1.00","Jan 25, 2038","5.31","0.02","-","5.62","0.02","5.62","USD","Feb 05, 2025","Feb 05, 2025","-"
"SPEAK_19-1AR-A1R","SPEAK_19-1AR A1R 144A","ABS","Securitized","Fixed Income","1,012,466.06","0.01","1,012,466.06","1,000,000.00","1,000,000.00","82671EAA3","US82671EAA38","-","100.03","United States","-","USD","0.02","5.58","1.00","Oct 20, 2037","5.15","0.01","-","5.58","0.01","5.58","USD","Sep 26, 2024","Sep 26, 2024","-"
"ELMW7_20-4ARR-A1","ELMW7_20-4ARR A1RR 144A","ABS","Securitized","Fixed Income","1,012,489.94","0.01","1,012,489.94","1,000,000.00","1,000,000.00","29002QAS8","US29002QAS84","-","100.00","United States","-","USD","0.02","5.50","1.00","Oct 17, 2037","5.11","0.01","-","5.50","0.01","5.50","USD","Oct 07, 2024","Oct 07, 2024","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","1,012,490.99","0.01","1,012,490.99","1,000,000.00","1,000,000.00","68563JAA2","US68563JAA25","-","100.05","United States","-","USD","0.02","5.48","1.00","Oct 20, 2037","5.09","0.01","-","5.48","0.01","5.48","USD","Oct 10, 2024","Oct 10, 2024","-"
"CGMS_22-2-A1R","CGMS_22-2 A1R","ABS","Securitized","Fixed Income","1,012,496.89","0.01","1,012,496.89","1,000,000.00","1,000,000.00","143119AL9","US143119AL92","-","100.05","United States","-","USD","0.02","5.49","1.00","Jan 20, 2038","5.09","0.01","-","5.49","0.01","5.49","USD","Nov 20, 2024","Nov 20, 2024","-"
"PIPK_22-10AR-A1R","PIPK_22-10AR A1R 144A","ABS","Securitized","Fixed Income","1,012,665.70","0.01","1,012,665.70","1,000,000.00","1,000,000.00","72132HAL6","US72132HAL69","-","100.09","United States","-","USD","0.03","5.48","1.00","Jan 22, 2038","5.09","0.01","-","5.48","0.01","5.48","USD","Dec 12, 2024","Dec 12, 2024","-"
"CGMS_17-3ARR-BR2","CGMS_17-3ARR BR2 144A","ABS","Securitized","Fixed Income","1,012,877.97","0.01","1,012,877.97","1,000,000.00","1,000,000.00","14314FBC1","US14314FBC14","-","100.00","United States","-","USD","0.03","5.95","1.00","Oct 21, 2037","5.51","0.01","-","5.95","0.01","5.95","USD","Sep 05, 2024","Sep 05, 2024","-"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1,012,893.90","0.01","1,012,893.90","1,000,000.00","1,000,000.00","00852KAA2","US00852KAA25","-","100.11","United States","-","USD","0.03","5.46","1.00","Jan 21, 2038","5.07","0.01","-","5.46","0.01","5.46","USD","Dec 05, 2024","Dec 05, 2024","-"
"BATLN_20-15A-BR","BATLN_20-15A BR 144A","ABS","Securitized","Fixed Income","1,013,156.46","0.01","1,013,156.46","1,000,000.00","1,000,000.00","07131AAR5","US07131AAR59","-","100.03","Cayman Islands","-","USD","0.02","5.63","1.00","Jan 17, 2033","5.25","0.01","-","5.63","0.01","5.63","USD","Feb 07, 2025","Feb 07, 2025","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","1,013,282.10","0.01","1,013,282.10","1,000,000.00","1,000,000.00","05876CBN2","US05876CBN20","-","99.69","United States","-","USD","0.01","7.10","1.00","Oct 15, 2036","6.55","0.00","-","7.10","0.00","7.10","USD","Feb 09, 2026","Feb 09, 2026","-"
"CIFC_25-4A-A1","CIFC_25-4A A1 144A","ABS","Securitized","Fixed Income","1,013,288.45","0.01","1,013,288.45","1,000,000.00","1,000,000.00","12575MAA9","US12575MAA99","-","100.19","United States","-","USD","0.04","5.35","1.00","Oct 24, 2038","5.07","0.03","-","5.35","0.03","5.35","USD","Aug 21, 2025","Aug 21, 2025","-"
"MDPK_18_44A-A1R","MDPK_18_44ARR A1R 144A","ABS","Securitized","Fixed Income","1,013,351.98","0.01","1,013,351.98","1,000,000.00","1,000,000.00","55820LAG0","US55820LAG05","-","100.05","United States","-","USD","0.01","5.53","1.00","Jul 16, 2036","5.18","0.00","-","5.53","0.00","5.53","USD","Jul 11, 2024","Jul 11, 2024","-"
"SYMP_18-20AR-BR2","SYMP_18-20AR BR2 144A","ABS","Securitized","Fixed Income","1,013,403.14","0.01","1,013,403.14","1,000,000.00","1,000,000.00","87166VAY4","US87166VAY48","-","100.02","United States","-","USD","0.01","5.66","1.00","Jan 16, 2032","5.34","0.00","-","5.66","0.00","5.66","USD","Jun 24, 2024","Jun 24, 2024","-"
"OCP_25-44A-A","OCP_25-44A A 144A","ABS","Securitized","Fixed Income","1,013,418.95","0.01","1,013,418.95","1,000,000.00","1,000,000.00","67570UAA0","US67570UAA07","-","100.20","United States","-","USD","0.04","5.35","1.00","Oct 24, 2038","5.08","0.03","-","5.35","0.03","5.35","USD","Aug 19, 2025","Aug 19, 2025","-"
"CIFC_21-3AR-A1R","CIFC_21-3AR A1R 144A","ABS","Securitized","Fixed Income","1,013,468.90","0.01","1,013,468.90","1,000,000.00","1,000,000.00","12564DAJ3","US12564DAJ37","-","100.10","United States","-","USD","0.01","5.35","1.00","Oct 15, 2038","4.98","0.00","-","5.35","0.00","5.35","USD","Oct 15, 2025","Oct 15, 2025","-"
"RAD_23-18A-A1R","RAD_23-18A BR 144A","ABS","Securitized","Fixed Income","1,013,535.60","0.01","1,013,535.60","1,000,000.00","1,000,000.00","75009AAU4","US75009AAU43","-","100.07","Cayman Islands","-","USD","0.01","5.53","1.00","Jul 15, 2037","5.15","0.00","-","5.53","0.00","5.53","USD","Jun 04, 2025","Jun 04, 2025","-"
"CIFC_25-1A-A","CIFC_25-1A A 144A","ABS","Securitized","Fixed Income","1,010,648.55","0.01","1,010,648.55","1,000,000.00","1,000,000.00","12572VAA2","US12572VAA26","-","99.95","United States","-","USD","0.03","5.32","1.00","Apr 23, 2038","4.90","0.02","-","5.32","0.02","5.32","USD","Mar 13, 2025","Mar 13, 2025","-"
"OCP_20-19A-D1R2","OCP_20-19A D1R2 144A","ABS","Securitized","Fixed Income","1,010,704.28","0.01","1,010,704.28","1,000,000.00","1,000,000.00","670881BE0","US670881BE07","-","99.55","Cayman Islands","-","USD","0.02","7.03","1.00","Apr 20, 2038","6.43","0.00","-","7.03","0.00","7.03","USD","Mar 25, 2025","Mar 25, 2025","-"
"CIFC_24-3AR-A1R","CIFC_24-3AR A1R 144A","ABS","Securitized","Fixed Income","1,010,870.10","0.01","1,010,870.10","1,000,000.00","1,000,000.00","12575WAQ2","US12575WAQ24","-","100.05","United States","-","USD","0.02","5.37","1.00","Jul 21, 2039","5.04","0.01","-","5.37","0.01","5.37","USD","Jul 31, 2026","Jul 31, 2026","-"
"SYMP_24-44A-E","SYMP_24-44A E 144A","ABS","Securitized","Fixed Income","1,011,147.61","0.01","1,011,147.61","1,000,000.00","1,000,000.00","871973AA1","US871973AA13","-","98.61","United States","-","USD","0.26","10.97","1.00","Jul 14, 2037","9.89","0.00","-","10.97","0.00","10.97","USD","Jun 24, 2024","Jun 24, 2024","-"
"NSLT_21-A-APT1","NSLT_21-A APT1 144A","ABS","Securitized","Fixed Income","1,011,255.25","0.01","1,011,255.25","1,060,354.00","1,060,354.00","64035DAB2","US64035DAB29","-","95.28","United States","-","USD","1.72","4.39","1.00","Apr 20, 2062","1.36","1.57","-","4.39","1.57","4.39","USD","May 20, 2021","May 20, 2021","-"
"CANYC_18-1AR-AR1","CANYC_18-1AR AR1 144A","ABS","Securitized","Fixed Income","1,011,508.20","0.01","1,011,508.20","1,000,000.00","1,000,000.00","13877BAL2","US13877BAL27","-","99.95","United States","-","USD","0.01","5.26","1.00","Oct 15, 2034","4.80","0.00","-","5.26","0.00","5.26","USD","Jul 15, 2026","Jul 15, 2026","-"
"OCP_19-17ARRR-A1","OCP_19-17ARRR A1R3 144A","ABS","Securitized","Fixed Income","1,011,571.45","0.01","1,011,571.45","1,000,000.00","1,000,000.00","67113LBG0","US67113LBG05","-","100.12","United States","-","USD","0.02","5.34","1.00","Jul 19, 2039","5.04","0.01","-","5.34","0.01","5.34","USD","Jul 31, 2026","Jul 31, 2026","-"
"APID_24-48A-CR","APID_24-48AR CR 144A","ABS","Securitized","Fixed Income","1,011,581.73","0.01","1,011,581.73","1,000,000.00","1,000,000.00","03770WAW1","US03770WAW10","-","100.13","United States","-","USD","0.05","5.82","1.00","Jul 25, 2039","5.44","0.25","-","5.82","0.25","5.82","USD","Aug 06, 2026","Aug 06, 2026","-"
"BGCLO_21-2A-D1R","BGCLO_21-2AR D1R 144A","ABS","Securitized","Fixed Income","1,011,605.18","0.01","1,011,605.18","1,000,000.00","1,000,000.00","09077LAU6","US09077LAU61","-","99.54","United States","-","USD","0.03","7.55","1.00","Oct 19, 2037","6.88","0.00","-","7.55","0.00","7.55","USD","Sep 04, 2024","Sep 04, 2024","-"
"ROCKT_22-1R-A1R","ROCKT_22-1R A1R 144A","ABS","Securitized","Fixed Income","1,011,647.01","0.01","1,011,647.01","1,000,000.00","1,000,000.00","77340JAL9","US77340JAL98","-","100.00","Cayman Islands","-","USD","0.02","5.35","1.00","Jul 20, 2035","4.93","0.01","-","5.35","0.01","5.35","USD","Aug 29, 2025","Aug 29, 2025","-"
"GCBSL_22-64A-D1R","GCBSL_22-64AR D1R 144A","ABS","Securitized","Fixed Income","1,011,740.06","0.01","1,011,740.06","1,000,000.00","1,000,000.00","38180LAG0","US38180LAG05","-","99.69","United States","-","USD","0.05","7.35","1.00","Oct 25, 2037","6.86","0.01","-","7.35","0.01","7.35","USD","Oct 25, 2024","Oct 25, 2024","-"
"ARES_23-ALF4AR-D","ARES_23-ALF4AR D1R 144A","ABS","Securitized","Fixed Income","1,011,791.70","0.01","1,011,791.70","1,000,000.00","1,000,000.00","04020FAU8","US04020FAU84","-","99.55","United States","-","USD","0.01","7.05","1.00","Oct 15, 2038","6.50","0.00","-","7.05","0.00","7.05","USD","Oct 15, 2025","Oct 15, 2025","-"
"BLACK_26-1-A1","BLACK_26-1 A1 144A","ABS","Securitized","Fixed Income","1,009,759.01","0.01","1,009,759.01","1,000,000.00","1,000,000.00","091962AA8","US091962AA86","-","100.13","Cayman Islands","-","USD","0.01","5.41","1.00","Aug 13, 2039","5.05","0.23","-","5.41","0.23","5.41","USD","Aug 13, 2026","Aug 13, 2026","-"
"VERUS_22-3-B1","VERUS_22-3 B1 144A","CMO","Securitized","Fixed Income","1,008,785.44","0.01","1,008,785.44","1,334,000.00","1,334,000.00","92538UAE1","US92538UAE10","-","75.48","United States","-","USD","10.40","7.08","1.00","Feb 25, 2067","4.03","9.05","-","7.08","9.05","7.08","USD","Mar 01, 2022","Mar 01, 2022","-"
"TRNTS_21-18ARR-B","TRNTS_21-18ARR BR2 144A","ABS","Securitized","Fixed Income","1,005,812.02","0.01","1,005,812.02","1,000,000.00","1,000,000.00","89640LAU6","US89640LAU61","-","99.99","United States","-","USD","0.02","5.63","1.00","Jan 20, 2035","5.19","0.01","-","5.63","0.01","5.63","USD","Sep 02, 2026","Sep 02, 2026","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,006,243.61","0.01","1,006,243.61","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","69.87","Australia","-","USD","0.12","5.82","1.43","Jun 12, 2067","5.76","0.06","-","5.82","0.06","5.82","AUD","Feb 11, 2026","Feb 11, 2026","-"
"MDPK_18-31AR-BR3","MDPK_18-31AR BR3 144A","ABS","Securitized","Fixed Income","1,006,700.55","0.01","1,006,700.55","1,000,000.00","1,000,000.00","55819DBS4","US55819DBS45","-","100.09","United States","-","USD","0.03","5.73","1.00","Jul 23, 2037","5.37","0.01","-","5.73","0.01","5.73","USD","Sep 04, 2026","Sep 04, 2026","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,004,655.81","0.01","1,004,655.81","1,400,000.00","1,400,000.00","-","AU3FN0094520","BQVXC25","71.32","Australia","-","USD","0.21","7.73","1.43","Dec 11, 2054","7.17","6.00","-","6.74","2.93","6.74","AUD","Dec 11, 2024","Dec 11, 2024","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","1,004,708.11","0.01","1,004,708.11","896,000.00","896,000.00","-","XS3094328609","-","111.89","Finland","-","USD","0.23","6.24","0.89","Jun 30, 2032","5.97","0.15","-","6.24","0.08","6.24","EUR","Jun 25, 2025","Jun 25, 2025","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","1,003,744.98","0.01","1,003,744.98","1,000,000.00","1,000,000.00","302720AA5","US302720AA56","-","99.97","United States","-","USD","0.07","5.39","1.00","Jul 15, 2041","5.22","4.31","-","5.39","4.31","5.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","1,003,927.26","0.01","1,003,927.26","1,000,000.00","1,000,000.00","62956HAE6","US62956HAE62","-","99.88","United States","-","USD","0.01","6.91","1.00","Aug 15, 2039","6.66","2.53","-","6.91","2.53","6.91","USD","Jul 01, 2024","Jul 01, 2024","-"
"BINOM_21-INV1-A1","BINOM_21-INV1 A1 144A","CMO","Securitized","Fixed Income","1,004,479.95","0.01","1,004,479.95","1,144,677.00","1,144,677.00","05552UAA2","US05552UAA25","-","87.68","United States","-","USD","4.34","6.68","1.00","Jun 25, 2056","2.03","2.71","-","6.68","2.71","6.68","USD","Nov 01, 2021","Nov 01, 2021","-"
"SIM_26-1A-A1","SIM_26-1A A1 144A","ABS","Securitized","Fixed Income","1,001,841.56","0.01","1,001,841.56","1,000,000.00","1,000,000.00","87153DAA1","US87153DAA19","-","100.10","United States","-","USD","0.29","5.25","1.00","Oct 20, 2039","5.31","0.25","-","5.25","0.25","5.25","USD","Oct 07, 2026","Oct 07, 2026","-"
"MLTI_26-MLTI-A2","MLTI_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,001,751.92","0.01","1,001,751.92","1,000,000.00","1,000,000.00","55292MAS1","US55292MAS17","-","99.75","United States","-","USD","0.08","5.70","1.00","Jun 15, 2039","5.47","4.04","-","5.70","4.04","5.70","USD","Jun 30, 2026","Jun 30, 2026","-"
"APID_44-R-D2R","APID_44-R D2R 144A","ABS","Securitized","Fixed Income","998,863.96","0.01","998,863.96","1,000,000.00","1,000,000.00","037989AR1","US037989AR14","-","98.17","Jersey","-","USD","0.03","9.02","1.00","Oct 26, 2037","7.91","0.01","-","9.02","0.01","9.02","USD","Oct 28, 2024","Oct 28, 2024","-"
"OAKC_22-11ARI-C1","OAKC_22-11ARI C1 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","676934AJ1","US676934AJ15","-","100.00","United States","-","USD","0.25","5.79","1.00","Oct 19, 2039","0.00","0.00","-","5.79","8.86","5.79","USD","Oct 19, 2026","Oct 19, 2026","-"
"RMRK_4R-A2R","RMRK_4R A2R 144A","ABS","Securitized","Fixed Income","1,000,224.80","0.01","1,000,224.80","1,000,000.00","1,000,000.00","77588LAQ4","US77588LAQ41","-","100.02","Cayman Islands","-","USD","0.25","5.81","1.00","Jul 10, 2034","5.69","0.22","-","5.81","0.22","5.81","USD","Oct 10, 2025","Oct 10, 2025","-"
"VSTA_24-CES3-A-2","VSTA_24-CES3 A-2 144A","CMO","Securitized","Fixed Income","997,025.43","0.01","997,025.43","1,000,000.00","1,000,000.00","92841WAB5","-","-","99.50","United States","-","USD","4.95","6.70","1.00","Jan 25, 2055","6.00","4.91","-","6.70","4.91","6.70","USD","Dec 01, 2024","Dec 01, 2024","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","Securitized","Fixed Income","996,842.46","0.01","996,842.46","983,336.00","983,336.00","83206NAB3","US83206NAB38","-","100.98","United States","-","USD","0.08","5.14","1.00","Feb 16, 2055","5.10","0.00","-","5.14","0.00","5.14","USD","May 27, 2022","May 27, 2022","-"
"AMSIND","AMSTED INDUSTRIES INCORPORATED 144A","BND","Corporates","Fixed Income","993,815.78","0.01","993,815.78","1,022,000.00","1,022,000.00","032177AK3","US032177AK30","-","96.75","United States","-","USD","4.32","6.99","1.00","Mar 15, 2033","6.38","5.14","-","6.99","5.14","6.99","USD","Mar 06, 2025","Mar 06, 2025","-"
"MESHSG","MAINE ST HSG AUTH MTG PUR","BND","Government Related","Fixed Income","995,088.64","0.01","995,088.64","1,075,000.00","1,075,000.00","56052F3L7","US56052F3L71","-","91.61","United States","-","USD","11.09","5.39","1.00","Nov 15, 2046","4.70","9.69","-","5.39","9.69","5.39","USD","Aug 06, 2026","Aug 06, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","992,824.54","0.01","992,824.54","1,004,000.00","1,004,000.00","86765KAD1","US86765KAD19","-","97.12","United States","-","USD","4.41","6.79","1.00","Jul 01, 2033","6.25","5.29","-","6.79","5.29","6.79","USD","Mar 31, 2025","Mar 31, 2025","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","992,133.12","0.01","992,133.12","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","98.75","United States","-","USD","-0.02","6.45","1.00","Dec 15, 2044","5.92","3.61","-","6.45","3.61","6.45","USD","Dec 15, 2025","Dec 15, 2025","-"
"OCPMR","OCP SA 144A","BND","Government Related","Fixed Income","991,266.46","0.01","991,266.46","989,000.00","989,000.00","67091TAG0","US67091TAG04","-","96.88","Morocco","-","USD","10.88","7.74","1.00","May 02, 2054","7.50","11.01","-","7.74","11.01","7.74","USD","May 02, 2024","May 02, 2024","-"
"VERUS_24-7-B2","VERUS_24-7 B2 144A","CMO","Securitized","Fixed Income","991,695.95","0.01","991,695.95","1,000,000.00","1,000,000.00","924925AH3","US924925AH38","-","98.91","United States","-","USD","0.90","8.56","1.00","Sep 25, 2069","7.78","0.88","-","8.56","0.88","8.56","USD","Sep 01, 2024","Sep 01, 2024","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","Securitized","Fixed Income","988,927.15","0.01","988,927.15","1,420,000.00","1,420,000.00","Z97FPAHC0","AU3FN0106670","-","69.63","Australia","-","USD","0.12","6.22","1.43","Oct 10, 2057","5.64","0.06","-","6.22","0.06","6.22","AUD","Feb 26, 2026","Feb 26, 2026","-"
"SOFI_20-B-A2FX","SOFI_20-B A2FX 144A","ABS","Securitized","Fixed Income","989,893.54","0.01","989,893.54","1,054,086.00","1,054,086.00","83405FAB9","US83405FAB94","-","93.74","United States","-","USD","1.58","6.19","1.00","May 15, 2046","2.17","1.57","-","6.19","1.57","6.19","USD","Feb 27, 2020","Feb 27, 2020","-"
"ARES_21-ALFAR-ER","ARES_21-ALFAR ER 144A","ABS","Securitized","Fixed Income","989,983.20","0.01","989,983.20","1,000,000.00","1,000,000.00","04018YAE7","US04018YAE77","-","96.79","United States","-","USD","-0.04","10.11","1.00","Apr 15, 2039","8.85","0.00","-","10.11","0.00","10.11","USD","Mar 03, 2026","Mar 03, 2026","-"
"GCAT_22-NQM2-A3","GCAT_22-NQM2 A3 144A","CMO","Securitized","Fixed Income","987,256.00","0.01","987,256.00","1,091,321.00","1,091,321.00","36169KAC0","US36169KAC09","-","90.32","United States","-","USD","5.08","6.74","1.00","Feb 25, 2067","4.21","3.81","-","6.74","3.81","6.74","USD","Apr 29, 2022","Apr 29, 2022","-"
"TSTSME","TSETSENS MINING AND ENERGY LLC RegS","BND","Corporates","Fixed Income","984,863.60","0.01","984,863.60","917,000.00","917,000.00","-","XS3286385417","-","105.25","Mongolia","-","USD","2.93","9.81","1.00","Feb 05, 2031","11.38","3.32","-","9.45","2.70","9.45","USD","Feb 05, 2026","Feb 05, 2026","-"
"-","NEW KLEO HOLDCO","EQUITY","Corporates","Equity","984,706.52","0.01","984,706.52","586,449.00","586,449.00","-","-","-","1.68","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.89","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","984,269.87","0.01","984,269.87","-43,661,520.00","-43,661,520.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"MSRM_24-NQM3-B1B","MSRM_24-NQM3 B1B 144A","CMO","Securitized","Fixed Income","984,532.93","0.01","984,532.93","1,000,000.00","1,000,000.00","61776UAJ6","US61776UAJ60","-","98.20","United States","-","USD","0.90","9.10","1.00","Jul 25, 2069","7.50","0.88","-","9.10","0.88","9.10","USD","Sep 01, 2024","Sep 01, 2024","-"
"VCC_26-P1-M1","VCC_26-P1 M1 144A","CMO","Securitized","Fixed Income","984,703.02","0.01","984,703.02","1,019,272.00","1,019,272.00","92263AAD8","US92263AAD81","-","96.41","United States","-","USD","2.89","7.17","1.00","Mar 25, 2056","6.00","2.87","-","7.17","2.87","7.17","USD","Feb 01, 2026","Feb 01, 2026","-"
"JPMMT_24-CCM1-A8","JPMMT_24-CCM1 A8A 144A","CMO","Securitized","Fixed Income","981,518.59","0.01","981,518.59","1,000,013.00","1,000,013.00","46658NAT4","US46658NAT46","-","97.97","United States","-","USD","4.84","5.87","1.00","Apr 25, 2055","5.50","5.39","-","5.87","5.39","5.87","USD","Nov 01, 2024","Nov 01, 2024","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","979,027.25","0.01","979,027.25","736,984.00","736,984.00","Z97H3ADF7","XS3303708740","-","132.42","United Kingdom","-","USD","0.04","5.28","0.75","Sep 21, 2066","5.23","0.01","-","5.28","0.01","5.28","GBP","Apr 07, 2026","Apr 07, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","980,055.14","0.01","980,055.14","-203,741,960,825.00","-203,741,960,825.00","-","-","-","1.00","United States","-","USD","0.00","-","3,188.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"DBMS_25-1X-B","DBMS_25-1X B RegS","CMBS","Securitized","Fixed Income","978,820.80","0.01","978,820.80","734,999.00","734,999.00","-","XS3251496801","-","132.09","United Kingdom","-","USD","0.09","5.58","0.75","Feb 18, 2036","5.31","3.77","-","5.58","3.77","5.58","GBP","Dec 30, 2025","Dec 30, 2025","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","973,190.68","0.01","973,190.68","990,817.00","990,817.00","03465XAA7","US03465XAA72","-","98.05","United States","-","USD","1.15","6.46","1.00","Aug 25, 2068","5.21","1.11","-","6.46","1.11","6.46","USD","Jan 01, 2024","Jan 01, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","971,881.38","0.01","971,881.38","973,000.00","973,000.00","431318BE3","US431318BE31","-","97.06","United States","-","USD","4.88","7.38","1.00","May 15, 2034","6.88","5.63","-","7.38","5.63","7.38","USD","May 10, 2024","May 10, 2024","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","970,491.37","0.01","970,491.37","1,000,000.00","1,000,000.00","05595BAJ4","US05595BAJ44","-","96.79","United States","-","USD","3.88","8.81","1.00","May 11, 2041","7.78","3.82","-","8.81","3.82","8.81","USD","May 01, 2026","May 01, 2026","-"
"VODUKR","VF UKRAINE PAT 144A","BND","Corporates","Fixed Income","967,358.39","0.01","967,358.39","961,038.00","961,038.00","918212AA9","US918212AA96","-","99.00","Ukraine","-","USD","0.32","11.34","1.00","Feb 11, 2027","9.63","0.31","-","11.34","0.31","11.34","USD","Feb 11, 2020","Feb 11, 2020","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","968,051.39","0.01","968,051.39","945,000.00","945,000.00","836205BG8","US836205BG84","-","99.26","South Africa","-","USD","10.70","8.02","1.00","Nov 19, 2054","7.95","10.78","-","8.02","10.78","8.02","USD","Nov 19, 2024","Nov 19, 2024","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","968,274.63","0.01","968,274.63","981,000.00","981,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.52","United States","-","USD","1.58","5.63","1.00","Jun 30, 2028","4.13","1.61","-","5.63","1.61","5.63","USD","Jun 21, 2021","Jun 21, 2021","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","968,582.97","0.01","968,582.97","972,200.00","972,200.00","26844QAE7","US26844QAE70","-","99.41","United States","-","USD","0.43","7.01","1.00","Feb 27, 2068","6.56","0.43","-","7.01","0.43","7.01","USD","Jan 01, 2023","Jan 01, 2023","-"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","965,657.70","0.01","-48,566,700.00","-630,000.00","-630,000.00","-","-","-","-1.53","United States","-","USD","3.24","4.07","1.00","Dec 18, 2026","2.97","3.51","-","3.92","3.21","3.92","USD","Sep 18, 2026","Sep 18, 2026","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","965,993.84","0.01","965,993.84","959,000.00","959,000.00","651229BD7","US651229BD74","-","100.21","United States","-","USD","2.55","6.57","1.00","Sep 15, 2029","6.63","2.61","-","6.57","2.61","6.57","USD","Sep 14, 2022","Sep 14, 2022","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","966,430.75","0.01","966,430.75","964,000.00","964,000.00","86189AAA7","US86189AAA79","-","98.57","United States","-","USD","3.93","7.17","1.00","Jul 15, 2032","6.88","4.60","-","7.17","4.60","7.17","USD","Jul 08, 2025","Jul 08, 2025","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","966,673.55","0.01","966,673.55","957,000.00","957,000.00","28035QAA0","US28035QAA04","-","98.99","United States","-","USD","1.32","6.15","1.00","Jun 01, 2028","5.50","1.51","-","6.15","1.51","6.15","USD","May 22, 2020","May 22, 2020","-"
"GSMBS_25-NQM6-B1","GSMBS_25-NQM6 B1 144A","CMO","Securitized","Fixed Income","965,784.80","0.01","965,784.80","1,000,000.00","1,000,000.00","362933AG8","US362933AG81","-","96.36","United States","-","USD","2.83","7.86","1.00","Nov 25, 2029","6.60","2.78","-","7.86","2.78","7.86","USD","Nov 28, 2025","Nov 28, 2025","-"
"HNLY_12X-D","HNLY_12X D RegS","ABS","Securitized","Fixed Income","964,599.82","0.01","964,599.82","850,000.00","850,000.00","-","XS2922042051","-","111.93","European Union","-","USD","0.03","5.87","0.89","Jan 15, 2038","5.53","0.00","-","5.87","0.00","5.87","EUR","Dec 17, 2024","Dec 17, 2024","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","965,082.00","0.01","965,082.00","900,000.00","900,000.00","-","FR001401ART1","-","106.64","France","-","USD","4.99","6.87","0.89","Sep 10, 2032","5.88","4.79","-","6.87","4.79","6.87","EUR","Sep 10, 2026","Sep 10, 2026","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","964,066.23","0.01","964,066.23","1,000,000.00","1,000,000.00","36254JAJ4","US36254JAJ43","-","96.29","United States","-","USD","0.88","7.80","1.00","Sep 10, 2037","3.60","0.86","-","7.80","0.86","7.80","USD","Sep 01, 2017","Sep 01, 2017","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","Securitized","Fixed Income","962,765.82","0.01","962,765.82","954,319.00","954,319.00","63942TAB1","US63942TAB17","-","100.47","United States","-","USD","0.07","5.32","1.00","Mar 15, 2072","5.35","0.00","-","5.32","0.00","5.32","USD","Oct 19, 2023","Oct 19, 2023","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","963,358.13","0.01","963,358.13","1,000,000.00","1,000,000.00","26846GAM9","US26846GAM96","-","96.12","United States","-","USD","2.90","7.85","1.00","Feb 25, 2071","6.54","2.85","-","7.85","2.85","7.85","USD","Jan 01, 2026","Jan 01, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","962,192.67","0.01","962,192.67","1,016,000.00","1,016,000.00","74984CAA6","US74984CAA62","-","94.26","United States","-","USD","5.18","6.72","1.00","Mar 15, 2034","5.75","5.88","-","6.72","5.88","6.72","USD","Mar 11, 2026","Mar 11, 2026","-"
"CONTE_11X-DR","CONTE_11X DR RegS","ABS","Securitized","Fixed Income","959,142.64","0.01","959,142.64","850,000.00","850,000.00","-","XS2929409550","-","111.88","European Union","-","USD","0.12","5.99","0.89","Nov 20, 2038","5.70","0.07","-","5.99","0.07","5.99","EUR","Nov 20, 2024","Nov 20, 2024","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","957,611.70","0.01","957,611.70","982,875.00","982,875.00","63943EAB3","US63943EAB39","-","97.02","United States","-","USD","2.77","6.51","1.00","Jul 15, 2055","5.32","2.63","-","6.51","2.63","6.51","USD","Jun 27, 2025","Jun 27, 2025","-"
"PSTET_24-3-D","PSTET_24-3 D RegS","ABS","Securitized","Fixed Income","958,749.79","0.01","958,749.79","850,000.00","850,000.00","-","XS2921572587","-","111.81","European Union","-","USD","0.11","5.85","0.89","May 15, 2034","5.56","0.05","-","5.85","0.05","5.85","EUR","Dec 05, 2024","Dec 05, 2024","-"
"VCC_25-4-M4","VCC_25-4 M4 144A","CMO","Securitized","Fixed Income","955,684.00","0.01","955,684.00","996,370.00","996,370.00","92262JAE8","US92262JAE82","-","95.60","United States","-","USD","2.64","11.00","1.00","Sep 25, 2055","9.35","2.58","-","11.00","2.58","11.00","USD","Aug 01, 2025","Aug 01, 2025","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","955,694.13","0.01","955,694.13","1,000,000.00","1,000,000.00","62957GAM9","US62957GAM96","-","95.35","United States","-","USD","2.90","8.07","1.00","Feb 25, 2061","6.47","2.85","-","8.07","2.85","8.07","USD","Jan 01, 2026","Jan 01, 2026","-"
"AOMT_21-5-A3","AOMT_21-5 A3 144A","CMO","Securitized","Fixed Income","954,160.37","0.01","954,160.37","1,151,631.00","1,151,631.00","03465HAC8","US03465HAC88","-","82.81","United States","-","USD","4.00","8.18","1.00","Jul 25, 2066","1.31","2.62","-","8.18","2.62","8.18","USD","Aug 01, 2021","Aug 01, 2021","-"
"CONSCD","CONROE TEX INDPT SCH DIST","BND","Municipals","Fixed Income","952,947.53","0.01","952,947.53","1,135,000.00","1,135,000.00","2084185M1","US2084185M19","-","83.32","United States","-","USD","12.75","5.25","1.00","Feb 15, 2050","4.00","11.17","-","5.25","11.17","5.25","USD","Feb 04, 2025","Feb 01, 2025","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","952,101.49","0.01","952,101.49","1,206,000.00","1,206,000.00","80413TBE8","US80413TBE82","BQD02B3","77.77","Saudi Arabia","-","USD","12.59","6.84","1.00","Jan 18, 2053","5.00","12.72","-","6.84","12.72","6.84","USD","Jan 18, 2023","Jan 18, 2023","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","951,937.07","0.01","951,937.07","1,000,000.00","1,000,000.00","06747UAJ7","US06747UAJ79","-","94.87","United States","-","USD","4.96","7.57","1.00","Mar 25, 2066","6.53","4.96","-","7.57","4.96","7.57","USD","May 27, 2026","May 27, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","949,211.56","0.01","949,211.56","979,000.00","979,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","94.98","United States","-","USD","2.34","7.51","1.00","Jun 01, 2029","5.38","2.35","-","7.51","2.35","7.51","USD","May 23, 2019","May 23, 2019","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","949,960.02","0.01","949,960.02","918,000.00","918,000.00","96949VAN3","US96949VAN38","-","100.21","United States","-","USD","2.51","6.54","1.00","Apr 15, 2030","6.63","2.99","-","6.51","2.14","6.51","USD","Mar 26, 2025","Mar 26, 2025","-"
"JPMF_10-C","JPMF_10 C RegS","ABS","Securitized","Fixed Income","948,734.93","0.01","948,734.93","848,000.00","848,000.00","Z97SNEMZ9","XS3503261540","-","111.70","Netherlands","-","USD","0.19","4.06","0.89","Mar 17, 2060","3.91","0.15","-","4.06","0.15","4.06","EUR","Sep 28, 2026","Sep 28, 2026","-"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","947,030.80","0.01","947,030.80","714,000.00","714,000.00","-","XS3507652124","-","132.49","United Kingdom","-","USD","0.07","5.50","0.75","Dec 17, 2068","6.00","0.15","-","5.50","0.15","5.50","GBP","Oct 06, 2026","Oct 06, 2026","-"
"CHASE_24-1-A3","CHASE_24-1 A3 144A","CMO","Securitized","Fixed Income","946,740.31","0.01","946,740.31","967,287.00","967,287.00","16160DAB9","US16160DAB91","-","97.68","United States","-","USD","5.19","6.41","1.00","Jan 25, 2055","6.00","5.78","-","6.41","5.78","6.41","USD","Jan 01, 2024","Jan 01, 2024","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","945,389.48","0.01","945,389.48","1,000,000.00","1,000,000.00","024747AG2","US024747AG26","-","92.95","United States","-","USD","2.79","6.42","1.00","Nov 15, 2029","3.88","2.80","-","6.42","2.80","6.42","USD","May 13, 2021","May 13, 2021","-"
"GSMBS_25-DSC2-B2","GSMBS_25-DSC2 B2 144A","CMO","Securitized","Fixed Income","945,665.44","0.01","945,665.44","1,000,000.00","1,000,000.00","36275JAH3","US36275JAH32","-","94.32","United States","-","USD","1.93","10.22","1.00","Jan 25, 2066","7.27","1.87","-","10.22","1.87","10.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_24-NQM1-A1","PRPM_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","942,587.06","0.01","942,587.06","942,384.00","942,384.00","693977AA8","US693977AA82","-","99.81","United States","-","USD","0.41","5.79","1.00","Dec 25, 2068","6.26","0.41","-","5.79","0.41","5.79","USD","Feb 01, 2024","Feb 01, 2024","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","942,675.72","0.01","942,675.72","940,000.00","940,000.00","465970AF8","US465970AF87","-","100.01","United States","-","USD","0.51","7.11","1.00","Jul 25, 2064","8.06","0.51","-","7.11","0.51","7.11","USD","Mar 01, 2024","Mar 01, 2024","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","940,758.08","0.01","940,758.08","940,758.00","940,758.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","USD","Jan 01, 2000","Jan 01, 2000","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","942,329.84","0.01","942,329.84","996,000.00","996,000.00","629377CQ3","US629377CQ33","-","94.07","United States","-","USD","2.20","6.16","1.00","Feb 15, 2029","3.38","2.19","-","6.16","2.19","6.16","USD","Dec 02, 2020","Dec 02, 2020","-"
"GSMBS_22-GR1-A5","GSMBS_22-GR1 A5 144A","CMO","Securitized","Fixed Income","941,626.00","0.01","941,626.00","1,098,730.00","1,098,730.00","36266TAJ8","US36266TAJ88","-","85.62","United States","-","USD","4.98","5.53","1.00","Jun 25, 2052","2.50","4.87","-","5.53","4.87","5.53","USD","Jan 01, 2022","Jan 01, 2022","-"
"CATLIF","CATHAYLIFE SINGAPORE PTE LTD RegS","BND","Corporates","Fixed Income","938,505.56","0.01","938,505.56","1,000,000.00","1,000,000.00","-","XS3255390463","-","91.34","Taiwan","-","USD","7.05","6.63","1.00","Apr 29, 2041","5.50","7.02","-","6.74","7.01","6.74","USD","Apr 29, 2026","Apr 29, 2026","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","Securitized","Fixed Income","935,896.04","0.01","935,896.04","835,000.00","835,000.00","-","XS3280494496","-","111.16","Netherlands","-","USD","0.02","3.80","0.89","Oct 17, 2061","3.39","0.00","-","3.80","0.00","3.80","EUR","Feb 16, 2026","Feb 16, 2026","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","934,517.29","0.01","934,517.29","841,000.00","841,000.00","75102WAK4","US75102WAK45","-","106.30","Japan","-","USD","2.14","6.94","1.00","Apr 15, 2029","9.75","2.12","-","6.94","2.12","6.94","USD","Apr 10, 2024","Apr 10, 2024","-"
"OBX_21-NQM1-A1","OBX_21-NQM1 A1 144A","CMO","Securitized","Fixed Income","933,503.15","0.01","933,503.15","1,076,475.00","1,076,475.00","67114BAA5","US67114BAA52","-","86.68","United States","-","USD","2.74","8.23","1.00","Feb 25, 2066","1.07","1.92","-","8.23","1.92","8.23","USD","Mar 25, 2021","Mar 25, 2021","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","932,209.36","0.01","932,209.36","968,000.00","968,000.00","737446AQ7","US737446AQ74","BLCF601","94.01","United States","-","USD","2.99","6.54","1.00","Apr 15, 2030","4.63","3.09","-","6.54","3.09","6.54","USD","Feb 26, 2020","Feb 26, 2020","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","931,295.82","0.01","931,295.82","887,000.00","887,000.00","36170JAA4","US36170JAA43","-","102.37","Ireland","-","USD","1.15","6.55","1.00","Jun 15, 2028","8.00","1.51","-","5.97","1.08","5.97","USD","Jun 08, 2023","Jun 08, 2023","-"
"PASTRN","PENNSYLVANIA ST TPK COMMN OIL","BND","Government Related","Fixed Income","931,233.74","0.01","931,233.74","1,145,000.00","1,145,000.00","709221VZ5","US709221VZ52","-","79.85","United States","-","USD","12.98","5.49","1.00","Dec 01, 2051","4.00","11.48","-","5.49","11.48","5.49","USD","Sep 02, 2021","Sep 02, 2021","-"
"ONYP_20-1NYP-B","ONYP_20-1NYP B 144A","CMBS","Securitized","Fixed Income","931,724.30","0.01","931,724.30","1,000,000.00","1,000,000.00","68249DAE9","US68249DAE94","-","92.75","United States","-","USD","0.05","11.97","1.00","Jan 15, 2036","5.43","1.16","-","11.97","1.16","11.97","USD","Dec 29, 2020","Dec 29, 2020","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","932,251.60","0.01","932,251.60","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","93.05","United States","-","USD","14.75","6.60","1.00","May 25, 2056","5.25","13.40","-","6.60","13.40","6.60","USD","Apr 01, 2026","Apr 01, 2026","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Corporates","Fixed Income","927,889.09","0.01","927,889.09","914,000.00","914,000.00","00790RAB0","US00790RAB06","-","99.96","United States","-","USD","1.79","6.41","1.00","Jun 15, 2030","6.38","3.18","-","6.41","3.18","6.41","USD","Jun 09, 2022","Jun 09, 2022","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","926,237.30","0.01","926,237.30","900,000.00","900,000.00","40390DAE5","US40390DAE58","-","99.38","United States","-","USD","4.24","7.86","1.00","May 01, 2033","7.75","4.88","-","7.86","4.88","7.86","USD","Apr 29, 2026","Apr 29, 2026","-"
"ROSINI","ROSSINI SARL FRN RegS","BND","Corporates","Fixed Income","926,291.37","0.01","926,291.37","824,777.00","824,777.00","-","XS2854309684","-","112.05","Italy","-","USD","0.03","6.61","0.89","Dec 31, 2029","6.47","0.17","-","3.03","0.03","3.03","EUR","Jul 18, 2024","Jul 18, 2024","-"
"VISIO_26-1-B2","VISIO_26-1 B2 144A","CMO","Securitized","Fixed Income","924,570.60","0.01","924,570.60","1,000,000.00","1,000,000.00","92843MAL3","US92843MAL37","-","92.46","United States","-","USD","5.82","8.75","1.00","Aug 25, 2061","0.00","4.77","-","8.75","4.77","8.75","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPMMT_21-1-A11","JPMMT_21-1 A11 144A","CMO","Securitized","Fixed Income","925,469.80","0.01","925,469.80","999,597.00","999,597.00","46592EBC9","US46592EBC93","-","92.37","United States","-","USD","2.16","5.72","1.00","Jun 25, 2051","4.29","0.01","-","5.72","0.01","5.72","USD","Jan 25, 2021","Jan 25, 2021","-"
"REABS_25-1-A","REABS_25-1 A RegS","ABS","Securitized","Fixed Income","921,601.83","0.01","921,601.83","1,318,871.00","1,318,871.00","-","AU3FN0100707","-","69.84","Australia","-","USD","0.07","5.81","1.43","Dec 09, 2031","5.51","0.07","-","5.81","0.07","5.81","AUD","Aug 21, 2025","Aug 21, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","921,449.74","0.01","921,449.74","974,000.00","974,000.00","737446AX2","US737446AX26","-","91.51","United States","-","USD","5.51","7.69","1.00","Oct 15, 2034","6.25","5.90","-","7.69","5.90","7.69","USD","Oct 09, 2024","Oct 09, 2024","-"
"UPLLIN","UPL CORPORATION LTD RegS","BND","Corporates","Fixed Income","919,521.25","0.01","919,521.25","1,000,000.00","1,000,000.00","-","XS2189565992","BMHTDB5","90.45","India","-","USD","3.27","7.70","1.00","Jun 16, 2030","4.63","3.23","-","7.70","3.23","7.70","USD","Jun 16, 2020","Jun 16, 2020","-"
"MINCAP","MINEJESA CAPITAL BV RegS","BND","Corporates","Fixed Income","919,523.75","0.01","919,523.75","1,000,000.00","1,000,000.00","-","USN57445AB99","BDFB4B7","90.97","Indonesia","-","USD","6.28","7.13","1.00","Aug 10, 2037","5.63","6.23","-","7.13","6.23","7.13","USD","Aug 10, 2017","Aug 10, 2017","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","917,943.04","0.01","917,943.04","892,000.00","892,000.00","15089QAM6","US15089QAM69","-","101.16","United States","-","USD","0.65","5.53","1.00","Jul 15, 2027","7.17","0.72","-","5.35","0.64","5.35","USD","Jul 14, 2022","Jul 14, 2022","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","918,578.45","0.01","918,578.45","-219,092,042.00","-219,092,042.00","-","-","-","1.00","United States","-","USD","0.00","-","18.35","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2026","-"
"CME","SWP: OIS 13.745000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","917,968.54","0.01","90,264,983.10","447,566,000.00","447,566,000.00","-","-","-","0.21","Brazil","-","USD","1.20","-0.95","5.01","Jan 03, 2028","13.74","1.20","-","-0.95","1.20","-0.95","BRL","Mar 23, 2026","Mar 23, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","916,263.54","0.01","916,263.54","896,000.00","896,000.00","-","XS2571922884","-","101.23","Romania","-","USD","1.27","5.64","1.00","Feb 17, 2028","6.63","1.26","-","5.64","1.26","5.64","USD","Jan 17, 2023","Jan 17, 2023","-"
"VCC_26-P1-M2","VCC_26-P1 M2 144A","CMO","Securitized","Fixed Income","914,840.09","0.01","914,840.09","947,357.00","947,357.00","92263AAG1","US92263AAG13","-","96.35","United States","-","USD","3.04","7.62","1.00","Feb 25, 2056","6.46","3.02","-","7.62","3.02","7.62","USD","Feb 01, 2026","Feb 01, 2026","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","912,840.16","0.01","912,840.16","900,000.00","900,000.00","92328MAE3","US92328MAE30","-","99.89","United States","-","USD","2.80","6.30","1.00","Jan 15, 2030","6.25","2.86","-","6.30","2.86","6.30","USD","Jan 13, 2023","Jan 13, 2023","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","912,888.56","0.01","912,888.56","846,000.00","846,000.00","-","XS3307443245","-","104.74","Romania","-","USD","5.40","5.85","0.89","Mar 04, 2033","4.63","5.19","-","5.85","5.19","5.85","EUR","Mar 04, 2026","Mar 04, 2026","-"
"OBX_24-NQ11-A1","OBX_24-NQ11 A1 144A","CMO","Securitized","Fixed Income","913,893.79","0.01","913,893.79","915,095.00","915,095.00","67119EAA4","US67119EAA47","-","99.67","United States","-","USD","0.68","5.85","1.00","Jun 25, 2064","5.88","0.68","-","5.85","0.68","5.85","USD","Jul 01, 2024","Jul 01, 2024","-"
"PLRS_25-3X-B","PLRS_25-3X B RegS","ABS","Securitized","Fixed Income","911,558.71","0.01","911,558.71","689,000.00","689,000.00","Z97AK88P2","XS3216525066","-","132.04","United Kingdom","-","USD","0.07","5.18","0.75","Oct 27, 2069","4.83","0.03","-","5.18","0.03","5.18","GBP","Nov 06, 2025","Nov 06, 2025","-"
"HILL_25-1-B","HILL_25-1 B RegS","ABS","Securitized","Fixed Income","911,733.79","0.01","911,733.79","814,871.00","814,871.00","-","XS3166353006","-","111.62","Netherlands","-","USD","0.02","3.65","0.89","Oct 18, 2033","3.40","0.01","-","3.65","0.01","3.65","EUR","Oct 20, 2025","Oct 20, 2025","-"
"LCH","SWP: HUF 6.174500 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","912,474.50","0.01","25,904,299.49","8,131,720,054.00","8,131,720,054.00","-","-","-","0.01","Hungary","-","USD","0.94","0.21","325.38","Dec 17, 2027","6.17","0.94","-","0.21","0.94","0.21","HUF","Dec 17, 2025","Oct 16, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","910,728.35","0.01","910,728.35","1,016,000.00","1,016,000.00","78449XAC6","US78449XAC65","-","89.42","United States","-","USD","3.65","6.38","1.00","Jul 15, 2053","2.76","3.06","-","6.38","3.06","6.38","USD","Aug 12, 2020","Aug 12, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","909,915.15","0.01","909,915.15","969,000.00","969,000.00","12543DBM1","US12543DBM11","-","91.74","United States","-","USD","3.11","7.94","1.00","May 15, 2030","5.25","3.11","-","7.94","3.11","7.94","USD","Feb 04, 2022","Feb 04, 2022","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","910,025.28","0.01","910,025.28","888,000.00","888,000.00","670001AL0","US670001AL04","-","101.09","United States","-","USD","2.32","6.51","1.00","Jan 30, 2030","6.88","2.88","-","6.37","2.07","6.37","USD","Jan 13, 2025","Jan 13, 2025","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","910,637.78","0.01","910,637.78","830,000.00","830,000.00","-","XS3229658698","-","107.10","China","-","USD","3.41","7.11","0.89","Nov 20, 2030","5.88","3.48","-","7.11","3.48","7.11","EUR","Nov 20, 2025","Nov 20, 2025","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","909,735.69","0.01","909,735.69","943,908.00","943,908.00","68249DAA7","US68249DAA72","-","96.00","United States","-","USD","0.02","6.32","1.00","Jan 15, 2036","4.88","3.15","-","6.32","3.15","6.32","USD","Dec 29, 2020","Dec 29, 2020","-"
"OBX_22-NQM1-A2","OBX_22-NQM1 A2 144A","CMO","Securitized","Fixed Income","908,717.42","0.01","908,717.42","1,260,000.00","1,260,000.00","67114VAB9","US67114VAB99","-","71.97","United States","-","USD","11.24","7.21","1.00","Nov 25, 2061","3.00","7.58","-","7.21","7.58","7.21","USD","Jan 01, 2022","Jan 01, 2022","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","Securitized","Fixed Income","902,877.02","0.01","902,877.02","1,285,000.00","1,285,000.00","-","AU3FN0107546","-","69.95","Australia","-","USD","0.02","6.46","1.43","Mar 15, 2034","5.90","0.00","-","6.46","0.00","6.46","AUD","Mar 26, 2026","Mar 26, 2026","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","902,907.22","0.01","902,907.22","900,000.00","900,000.00","45000LAA6","US45000LAA61","-","100.00","United States","-","USD","0.01","5.46","1.00","Jan 19, 2044","5.29","3.75","-","5.46","3.75","5.46","USD","Jun 30, 2026","Jun 30, 2026","-"
"CSMC_13-TH1-A1","CSMC_13-TH1 A1 144A","CMO","Securitized","Fixed Income","903,186.81","0.01","903,186.81","1,053,398.00","1,053,398.00","22944PAA5","US22944PAA57","-","85.67","United States","-","USD","4.85","5.37","1.00","Feb 25, 2043","2.13","4.55","-","5.37","4.55","5.37","USD","Feb 01, 2013","Feb 01, 2013","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","902,012.42","0.01","902,012.42","681,000.00","681,000.00","Z97LSVPW5","XS3349864622","-","132.05","United Kingdom","-","USD","0.02","5.07","0.75","Feb 20, 2058","5.10","0.01","-","5.07","0.01","5.07","GBP","May 19, 2026","May 19, 2026","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","902,400.26","0.01","902,400.26","934,000.00","934,000.00","21039CAB0","US21039CAB00","-","94.76","United States","-","USD","2.29","6.04","1.00","Apr 15, 2029","3.75","2.30","-","6.04","2.30","6.04","USD","Feb 24, 2021","Feb 24, 2021","-"
"HCLF_26-2-E","HCLF_26-2 E RegS","ABS","Securitized","Fixed Income","899,573.15","0.01","899,573.15","679,000.00","679,000.00","-","XS3514065005","-","132.49","United Kingdom","-","USD","0.11","6.52","0.75","Sep 17, 2037","0.00","0.14","-","6.52","0.14","6.52","GBP","Oct 14, 2026","Oct 14, 2026","-"
"BATLN_21_19A-AR","BATLN_21-19AR AR 144A","ABS","Securitized","Fixed Income","900,874.90","0.01","900,874.90","890,686.00","890,686.00","07133VAJ5","US07133VAJ52","-","99.95","United States","-","USD","0.01","5.24","1.00","Apr 15, 2034","4.79","0.00","-","5.24","0.00","5.24","USD","May 21, 2026","May 21, 2026","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","900,615.20","0.01","900,615.20","916,000.00","916,000.00","513075BR1","US513075BR18","-","97.40","United States","-","USD","1.28","5.82","1.00","Feb 15, 2028","3.75","1.27","-","5.82","1.27","5.82","USD","Jul 15, 2020","Oct 15, 2020","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","897,578.84","0.01","897,578.84","915,000.00","915,000.00","379968AA8","US379968AA89","-","96.31","United States","-","USD","5.10","7.01","1.00","Jul 15, 2034","6.38","5.89","-","7.01","5.89","7.01","USD","Jul 02, 2026","Jul 02, 2026","-"
"CSMC_16-NXSR-","CSMC_16-NXSR AS","CMBS","Securitized","Fixed Income","896,790.06","0.01","896,790.06","900,000.00","900,000.00","12594PAZ4","US12594PAZ45","-","99.51","United States","-","USD","0.16","6.14","1.00","Dec 15, 2049","4.05","0.16","-","6.14","0.16","6.14","USD","Dec 01, 2016","Dec 01, 2016","-"
"GSMSCII_26-RCS-C","GSMSCII_26-RCS C 144A","CMBS","Securitized","Fixed Income","895,090.89","0.01","895,090.89","900,000.00","900,000.00","36278TAE5","US36278TAE55","-","99.00","United States","-","USD","0.07","6.37","1.00","Aug 15, 2041","5.87","4.27","-","6.37","4.27","6.37","USD","Aug 01, 2026","Aug 01, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","895,164.47","0.01","895,164.47","900,000.00","900,000.00","35115AAE5","US35115AAE55","-","98.96","United States","-","USD","0.06","6.95","1.00","Jul 15, 2043","6.52","4.51","-","6.95","4.51","6.95","USD","Jul 01, 2026","Jul 01, 2026","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","895,999.29","0.01","895,999.29","947,528.00","947,528.00","92259LAB4","US92259LAB45","-","94.47","United States","-","USD","3.84","4.03","1.00","Feb 25, 2050","2.61","3.86","-","4.03","3.86","4.03","USD","Jan 01, 2020","Jan 01, 2020","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","893,688.34","0.01","893,688.34","945,455.00","945,455.00","69383VAD5","US69383VAD55","-","94.34","United States","-","USD","2.94","7.43","1.00","Jan 25, 2056","5.50","2.90","-","7.43","2.90","7.43","USD","Dec 01, 2025","Dec 01, 2025","-"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","892,155.75","0.01","892,155.75","800,000.00","800,000.00","-","XS3215424923","-","111.20","Germany","-","USD","0.09","3.92","0.89","Dec 14, 2038","3.54","0.00","-","3.92","0.00","3.92","EUR","Nov 26, 2025","Nov 26, 2025","-"
"PLRS_26-3X-B","PLRS_26-3X B RegS","ABS","Securitized","Fixed Income","887,874.04","0.01","887,874.04","670,000.00","670,000.00","-","XS3520723621","-","132.49","United Kingdom","-","USD","0.07","4.89","0.75","Jul 27, 2068","1.85","0.11","-","4.89","0.11","4.89","GBP","Oct 08, 2026","Oct 08, 2026","-"
"CWHEL_06-F-1A","CWHEL_06-F 1A","ABS","Securitized","Fixed Income","887,992.28","0.01","887,992.28","940,045.00","940,045.00","23242LAA1","US23242LAA17","-","94.15","United States","-","USD","1.28","4.20","1.00","Jul 15, 2036","4.07","0.02","-","4.20","0.02","4.20","USD","Jun 30, 2006","Jun 30, 2006","-"
"LFT_21-2-C","LFT_21-2 C 144A","ABS","Securitized","Fixed Income","888,731.46","0.01","888,731.46","945,000.00","945,000.00","52604DAC6","US52604DAC65","-","93.85","United States","-","USD","1.96","6.34","1.00","Apr 20, 2032","3.09","1.94","-","6.34","1.94","6.34","USD","Oct 22, 2021","Oct 22, 2021","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","884,766.24","0.01","884,766.24","878,127.00","878,127.00","26244GAS4","US26244GAS49","-","100.02","United States","-","USD","0.09","4.90","1.00","Aug 15, 2031","4.63","0.09","-","4.90","0.09","4.90","USD","May 13, 2024","May 13, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","885,884.74","0.01","885,884.74","838,000.00","838,000.00","53219LAV1","US53219LAV18","-","104.12","United States","-","USD","1.54","8.63","1.00","Aug 15, 2030","9.88","3.12","-","7.51","1.64","7.51","USD","Aug 14, 2023","Aug 14, 2023","-"
"DWSON_24-1-B","DWSON_24-1 B RegS","ABS","Securitized","Fixed Income","884,249.37","0.01","884,249.37","665,000.00","665,000.00","-","XS2919891791","-","132.57","United Kingdom","-","USD","0.03","4.53","0.75","Aug 20, 2031","4.98","0.02","-","4.53","0.02","4.53","GBP","Oct 29, 2024","Oct 29, 2024","-"
"VVV","VALVOLINE INC 144A","BND","Corporates","Fixed Income","883,316.82","0.01","883,316.82","980,000.00","980,000.00","92047WAG6","US92047WAG69","-","89.25","United States","-","USD","4.10","6.33","1.00","Jun 15, 2031","3.63","4.14","-","6.33","4.14","6.33","USD","Jan 04, 2021","Jan 04, 2021","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","881,993.16","0.01","881,993.16","882,000.00","882,000.00","55067LAA5","US55067LAA52","-","99.49","United States","-","USD","-0.11","6.82","1.00","Aug 15, 2040","6.51","4.32","-","6.82","4.32","6.82","USD","Aug 17, 2023","Aug 17, 2023","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","881,437.38","0.01","881,437.38","1,000,000.00","1,000,000.00","05604FAS4","US05604FAS48","-","88.01","United States","-","USD","1.34","13.65","1.00","Mar 10, 2033","3.93","1.28","-","13.65","1.28","13.65","USD","Mar 01, 2013","Mar 01, 2013","-"
"SGSHR_26-3X-B","SGSHR_26-3X B RegS","CMBS","Securitized","Fixed Income","881,025.25","0.01","881,025.25","665,000.00","665,000.00","-","XS3506248056","-","132.49","United Kingdom","-","USD","0.35","6.08","0.75","Nov 18, 2038","0.00","4.30","-","6.08","4.30","6.08","GBP","Oct 16, 2026","Oct 16, 2026","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","Securitized","Fixed Income","879,431.78","0.01","879,431.78","659,000.00","659,000.00","-","XS3410890936","-","131.74","United Kingdom","-","USD","0.04","4.98","0.75","Oct 17, 2071","4.75","0.01","-","4.98","0.01","4.98","GBP","Jul 06, 2026","Jul 06, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","878,254.31","0.01","878,254.31","877,000.00","877,000.00","85571BBF1","US85571BBF13","-","97.55","United States","-","USD","1.82","6.65","1.00","Oct 15, 2028","5.25","1.82","-","6.65","1.82","6.65","USD","Oct 06, 2025","Oct 06, 2025","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","879,411.05","0.01","879,411.05","1,237,122.00","1,237,122.00","92259TAQ4","US92259TAQ40","-","70.92","United States","-","USD","5.14","10.67","1.00","May 01, 2051","5.03","5.11","-","10.67","5.11","10.67","USD","Apr 01, 2021","Apr 01, 2021","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","876,228.55","0.01","876,228.55","878,501.00","878,501.00","91825JAA8","US91825JAA88","-","99.47","United States","-","USD","0.07","7.67","1.00","May 25, 2055","8.16","0.07","-","7.67","0.07","7.67","USD","May 01, 2025","May 01, 2025","-"
"VSTA_24-CES1-A1","VSTA_24-CES1 A1 144A","CMO","Securitized","Fixed Income","876,389.01","0.01","876,389.01","874,197.00","874,197.00","92839HAA4","US92839HAA41","-","100.03","United States","-","USD","1.61","6.82","1.00","May 25, 2054","6.68","1.61","-","6.82","1.61","6.82","USD","Apr 01, 2024","Apr 01, 2024","-"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","875,094.52","0.01","875,094.52","989,087.00","989,087.00","-","XS2893147681","BQKQVX9","88.47","Ghana","-","USD","1.60","7.23","1.00","Jan 03, 2030","0.00","1.52","-","7.23","1.52","7.23","USD","Oct 09, 2024","Oct 09, 2024","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","866,662.66","0.01","866,662.66","875,525.00","875,525.00","105927AC1","US105927AC11","-","98.80","United States","-","USD","1.21","6.34","1.00","Mar 25, 2065","5.57","1.18","-","6.34","1.18","6.34","USD","Mar 01, 2025","Mar 01, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","864,716.22","0.01","864,716.22","856,000.00","856,000.00","445545AP1","US445545AP18","-","99.31","Hungary","-","USD","2.43","5.60","1.00","Jun 16, 2029","5.25","2.42","-","5.60","2.42","5.60","USD","Jun 16, 2022","Jun 16, 2022","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","863,783.03","0.01","863,783.03","734,000.00","734,000.00","65412AFD9","US65412AFD90","-","114.11","Nigeria","-","USD","5.54","8.02","1.00","Dec 09, 2034","10.38","5.47","-","8.02","5.47","8.02","USD","Dec 09, 2024","Dec 09, 2024","-"
"MDPK_16_24A-DR2","MDPK_16_24AR2 DR2 144A","ABS","Securitized","Fixed Income","862,768.15","0.01","862,768.15","850,000.00","850,000.00","55820NBC4","US55820NBC48","-","99.93","United States","-","USD","0.02","7.23","1.00","Oct 20, 2029","6.68","0.01","-","7.23","0.01","7.23","USD","May 28, 2024","May 28, 2024","-"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","BND","Government Related","Fixed Income","862,286.00","0.01","862,286.00","870,000.00","870,000.00","-","XS3035206518","-","99.00","China","-","USD","2.25","7.05","1.00","Apr 07, 2029","6.80","2.24","-","7.05","2.24","7.05","USD","Apr 07, 2025","Apr 07, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","862,597.99","0.01","862,597.99","862,000.00","862,000.00","853496AD9","US853496AD99","BDZ79F4","98.91","United States","-","USD","1.15","5.65","1.00","Jan 15, 2028","4.75","1.19","-","5.65","1.19","5.65","USD","Dec 18, 2017","Dec 18, 2017","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","859,825.44","0.01","859,825.44","855,000.00","855,000.00","91327BAB6","US91327BAB62","BNSM3M1","98.22","United States","-","USD","1.39","6.39","1.00","Apr 15, 2028","4.75","1.39","-","6.39","1.39","6.39","USD","Apr 20, 2021","Apr 20, 2021","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","860,030.07","0.01","860,030.07","900,000.00","900,000.00","-","XS2010031214","BL9Z8T7","94.68","United Kingdom","-","USD","3.42","13.98","0.75","Aug 15, 2030","4.13","3.27","-","13.98","3.27","13.98","GBP","Jun 29, 2020","Jun 29, 2020","-"
"CSAIL_19-C16-AS","CSAIL_19-C16 AS","CMBS","Securitized","Fixed Income","858,757.39","0.01","858,757.39","915,000.00","915,000.00","12596WAG9","US12596WAG96","-","93.73","United States","-","USD","2.64","6.03","1.00","Jun 17, 2052","3.61","2.63","-","6.03","2.63","6.03","USD","Jun 01, 2019","Jun 01, 2019","-"
"ICE","ICE: (ITRAXX.XO.42.V4)","SWAP","Cash and/or Derivatives","Swaps","858,379.58","0.01","12,392,198.83","10,303,573.00","10,303,573.00","Z96RYU955","-","-","8.33","European Union","-","USD","0.11","2.53","0.89","Dec 20, 2029","5.00","0.00","-","2.53","0.00","2.53","EUR","Sep 20, 2024","Sep 20, 2024","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","856,706.67","0.01","856,706.67","852,000.00","852,000.00","428104AA1","US428104AA14","BKVHZF9","98.87","United States","-","USD","1.36","5.79","1.00","Jun 15, 2028","5.13","1.55","-","5.79","1.55","5.79","USD","Dec 10, 2019","Dec 10, 2019","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","856,984.55","0.01","856,984.55","825,000.00","825,000.00","281020AZ0","US281020AZ01","-","101.30","United States","-","USD","2.14","8.34","1.00","Jun 15, 2054","7.88","2.19","-","7.17","2.12","7.17","USD","Dec 07, 2023","Dec 07, 2023","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","853,563.86","0.01","853,563.86","895,000.00","895,000.00","76119DAF6","US76119DAF69","-","95.17","United States","-","USD","0.08","50.00","1.00","May 25, 2059","6.04","0.05","-","50.00","0.05","50.00","USD","Jun 01, 2019","Jun 01, 2019","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","851,973.07","0.01","851,973.07","920,000.00","920,000.00","683720AA4","US683720AA42","-","91.94","Canada","-","USD","3.02","6.86","1.00","Feb 15, 2030","4.13","3.02","-","6.86","3.02","6.86","USD","Feb 18, 2020","Feb 18, 2020","-"
"RCKT_24-CES3-A1A","RCKT_24-CES3 A1A 144A","CMO","Securitized","Fixed Income","852,142.61","0.01","852,142.61","849,071.00","849,071.00","74942AAA1","US74942AAA16","-","100.14","United States","-","USD","1.85","6.37","1.00","May 25, 2044","6.59","1.84","-","6.37","1.84","6.37","USD","Apr 01, 2024","Apr 01, 2024","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","845,000.00","0.01","845,000.00","845,000.00","845,000.00","118230AX9","US118230AX94","-","100.00","United States","-","USD","3.72","6.81","1.00","Nov 01, 2031","6.88","4.22","-","6.80","3.49","6.80","USD","Oct 27, 2026","Oct 27, 2026","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","Securitized","Fixed Income","844,167.49","0.01","844,167.49","1,200,000.00","1,200,000.00","-","AU3FN0105839","-","70.09","Australia","-","USD","0.08","6.90","1.43","Oct 20, 2057","6.22","0.00","-","6.90","0.00","6.90","AUD","Mar 26, 2026","Mar 26, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","844,323.70","0.01","844,323.70","848,000.00","848,000.00","57665RAN6","US57665RAN61","-","97.87","United States","-","USD","1.50","6.09","1.00","Jun 01, 2028","4.63","1.52","-","6.09","1.52","6.09","USD","May 19, 2020","May 19, 2020","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","840,646.83","0.01","840,646.83","816,000.00","816,000.00","-","XS2083302419","BKWCVZ5","99.98","Angola","-","USD","2.68","8.00","1.00","Nov 26, 2029","8.00","2.64","-","8.00","2.64","8.00","USD","Nov 26, 2019","Nov 26, 2019","-"
"MSC_19-H6-AS","MSC_19-H6 AS","CMBS","Securitized","Fixed Income","840,688.57","0.01","840,688.57","895,000.00","895,000.00","61769JBD2","US61769JBD28","-","93.81","United States","-","USD","2.52","6.20","1.00","Jun 15, 2052","3.70","2.50","-","6.20","2.50","6.20","USD","Jun 01, 2019","Jun 01, 2019","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","838,852.00","0.01","838,852.00","852,000.00","852,000.00","70052LAC7","US70052LAC72","BM9SJS9","96.45","United States","-","USD","2.24","6.40","1.00","May 15, 2029","4.88","2.34","-","6.40","2.34","6.40","USD","May 14, 2021","May 14, 2021","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMO","Securitized","Fixed Income","838,382.61","0.01","838,382.61","848,338.00","848,338.00","922955AK5","US922955AK55","-","98.58","United States","-","USD","2.24","7.86","1.00","Feb 25, 2055","7.33","2.22","-","7.86","2.22","7.86","USD","Jan 01, 2025","Jan 01, 2025","-"
"BARC_26-NQM5-A1","BARC_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","838,924.41","0.01","838,924.41","851,052.00","851,052.00","06747UAE8","US06747UAE82","-","98.30","United States","-","USD","3.08","6.24","1.00","May 25, 2066","5.52","3.09","-","6.24","3.09","6.24","USD","May 26, 2026","May 26, 2026","-"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","837,455.26","0.01","837,455.26","742,000.00","742,000.00","-","XS3311948676","-","111.30","Ireland","-","USD","0.02","6.09","0.89","Apr 15, 2037","5.58","0.00","-","6.09","0.00","6.09","EUR","Jun 29, 2026","Jun 29, 2026","-"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","836,869.53","0.01","836,869.53","776,000.00","776,000.00","-","XS2079107830","BJXT2L1","106.95","Sweden","-","USD","2.96","2.39","0.89","Nov 15, 2029","0.88","2.97","-","2.39","2.97","2.39","EUR","Nov 15, 2019","Nov 15, 2019","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","837,056.31","0.01","837,056.31","887,000.00","887,000.00","389375AQ9","US389375AQ95","-","93.29","United States","-","USD","5.30","8.68","1.00","Sep 15, 2034","7.50","5.73","-","8.68","5.73","8.68","USD","Aug 21, 2026","Aug 21, 2026","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","835,603.78","0.01","835,603.78","764,000.00","764,000.00","-","USP01012CF16","BPBSCL2","104.85","El Salvador","-","USD","2.13","7.18","1.00","Apr 17, 2030","9.25","2.12","-","7.16","2.10","7.16","USD","Apr 17, 2024","Apr 17, 2024","-"
"ARIFL_24-A-B","ARIFL_24-A B 144A","ABS","Securitized","Fixed Income","833,382.04","0.01","833,382.04","829,000.00","829,000.00","00218KAD5","US00218KAD54","-","100.13","United States","-","USD","0.64","5.02","1.00","Nov 15, 2032","5.16","0.64","-","5.02","0.64","5.02","USD","Feb 21, 2024","Feb 21, 2024","-"
"AFUND_25-2-B","AFUND_25-2 B RegS","ABS","Securitized","Fixed Income","833,799.90","0.01","833,799.90","632,000.00","632,000.00","-","XS3212016284","-","131.54","United Kingdom","-","USD","0.04","5.08","0.75","Jul 20, 2067","4.83","0.01","-","5.08","0.01","5.08","GBP","Nov 11, 2025","Nov 11, 2025","-"
"PLMRS_23-1R-D1R","PLMRS_23-1R D1R 144A","ABS","Securitized","Fixed Income","834,201.48","0.01","834,201.48","830,000.00","830,000.00","69702TAS1","US69702TAS15","-","99.00","Cayman Islands","-","USD","0.01","7.09","1.00","Jan 20, 2038","6.38","0.00","-","7.09","0.00","7.09","USD","Jan 21, 2025","Jan 21, 2025","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Corporates","Fixed Income","834,258.43","0.01","834,258.43","851,000.00","851,000.00","87971MCM3","US87971MCM38","-","94.57","Canada","-","USD","6.21","7.81","1.00","Oct 15, 2055","7.00","6.33","-","7.91","6.27","7.91","USD","Jun 27, 2025","Jun 27, 2025","-"
"CTM_07-AH2-A3B","CTM_07-AH2 A3B","ABS","Securitized","Fixed Income","832,462.02","0.01","832,462.02","1,265,804.00","1,265,804.00","17312TAJ2","US17312TAJ25","-","65.55","United States","-","USD","1.08","18.01","1.00","May 25, 2037","4.22","0.01","-","18.01","0.01","18.01","USD","May 31, 2007","May 31, 2007","-"
"EATON_20-1A-ARR","EATON_20-1A ARR 144A","ABS","Securitized","Fixed Income","832,983.81","0.01","832,983.81","822,000.00","822,000.00","278300AS7","US278300AS72","-","100.05","Cayman Islands","-","USD","0.01","5.53","1.00","Oct 15, 2037","5.14","0.00","-","5.53","0.00","5.53","USD","Aug 08, 2024","Aug 08, 2024","-"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","832,527.65","0.01","832,527.65","870,000.00","870,000.00","90011QAE0","US90011QAE08","-","95.58","Turkey","-","USD","4.84","7.86","1.00","Oct 07, 2032","6.95","4.78","-","7.86","4.78","7.86","USD","Oct 07, 2025","Oct 07, 2025","-"
"MSC_19-H7-AS","MSC_19-H7 AS","CMBS","Securitized","Fixed Income","832,881.15","0.01","832,881.15","895,000.00","895,000.00","61771MAZ3","US61771MAZ32","-","92.94","United States","-","USD","2.57","6.34","1.00","Jul 15, 2052","3.52","2.55","-","6.34","2.55","6.34","USD","Jul 01, 2019","Jul 01, 2019","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","831,127.82","0.01","831,127.82","-8,729,598,561.00","-8,729,598,561.00","-","-","-","1.00","United States","-","USD","0.00","-","325.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"LENDR_26-P5-B","LENDR_26-P5 B 144A","ABS","Securitized","Fixed Income","828,534.74","0.01","828,534.74","830,904.00","830,904.00","41137XAB3","US41137XAB38","-","99.28","United States","-","USD","1.29","6.27","1.00","May 15, 2038","5.64","1.28","-","6.27","1.28","6.27","USD","Aug 19, 2026","Aug 19, 2026","-"
"NSLT_25-C-D","NSLT_25-C D 144A","ABS","Securitized","Fixed Income","829,224.55","0.01","829,224.55","888,000.00","888,000.00","64035UAE8","US64035UAE82","-","93.01","United States","-","USD","3.78","7.80","1.00","Jun 22, 2065","5.82","3.73","-","7.80","3.73","7.80","USD","Sep 25, 2025","Sep 25, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","828,921.98","0.01","828,921.98","797,000.00","797,000.00","221625AV8","US221625AV83","-","103.74","Cote D'Ivoire (Ivory Coast)","-","USD","6.14","7.46","1.00","Apr 01, 2036","8.07","6.08","-","7.46","6.08","7.46","USD","Apr 01, 2025","Apr 01, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","829,577.60","0.01","829,577.60","832,000.00","832,000.00","552953CJ8","US552953CJ87","-","96.49","United States","-","USD","3.71","7.29","1.00","Apr 15, 2032","6.50","4.39","-","7.29","4.39","7.29","USD","Apr 09, 2024","Apr 09, 2024","-"
"PRKCM_24-HOM1-A1","PRKCM_24-HOME1 A1 144A","CMO","Securitized","Fixed Income","828,980.05","0.01","828,980.05","827,426.00","827,426.00","69391XAA7","US69391XAA72","-","99.97","United States","-","USD","1.19","6.18","1.00","May 25, 2059","6.43","1.20","-","6.18","1.20","6.18","USD","May 01, 2024","May 01, 2024","-"
"STAR_20-1-M1","STAR_20-1 M1 144A","CMO","Securitized","Fixed Income","827,607.24","0.01","827,607.24","940,000.00","940,000.00","85573AAD7","US85573AAD72","-","87.95","United States","-","USD","0.45","33.64","1.00","Feb 25, 2050","2.88","0.38","-","33.64","0.38","33.64","USD","Jan 01, 2020","Jan 01, 2020","-"
"ABCVL_2X-D","ABCVL_2X D RegS","ABS","Securitized","Fixed Income","825,378.85","0.00","825,378.85","730,000.00","730,000.00","-","XS2853690886","-","111.96","European Union","-","USD","0.11","6.53","0.89","Feb 15, 2037","6.26","0.05","-","6.53","0.05","6.53","EUR","Aug 30, 2024","Aug 30, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","824,907.47","0.00","824,907.47","805,000.00","805,000.00","922966AD8","US922966AD85","-","100.82","United States","-","USD","6.64","6.62","1.00","Jan 15, 2036","6.75","6.71","-","6.62","6.44","6.62","USD","Jul 03, 2025","Jul 03, 2025","-"
"PSTET_24_2X-D","PSTET_24_2X D RegS","ABS","Securitized","Fixed Income","824,661.30","0.00","824,661.30","730,000.00","730,000.00","-","XS2865669951","-","111.96","European Union","-","USD","0.11","5.89","0.89","May 15, 2034","5.66","0.06","-","5.89","0.06","5.89","EUR","Sep 11, 2024","Sep 11, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","822,547.18","0.00","822,547.18","889,000.00","889,000.00","527298CR2","US527298CR26","-","89.56","United States","-","USD","6.39","9.08","1.00","Feb 15, 2037","7.50","6.66","-","9.08","6.66","9.08","USD","May 21, 2026","May 21, 2026","-"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","822,172.08","0.00","822,172.08","734,000.00","734,000.00","Z97SM7JX4","IT0005726531","-","111.79","Italy","-","USD","0.13","5.32","0.89","Oct 27, 2051","5.16","0.09","-","5.32","0.09","5.32","EUR","Sep 29, 2026","Sep 29, 2026","-"
"AFFRM_25-X2-B","AFFRM_25-X2 B 144A","ABS","Securitized","Fixed Income","821,385.47","0.00","821,385.47","819,000.00","819,000.00","00835DAB8","US00835DAB82","-","99.94","United States","-","USD","0.24","4.87","1.00","Oct 15, 2030","4.56","0.24","-","4.87","0.24","4.87","USD","Nov 18, 2025","Nov 18, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","819,712.15","0.00","819,712.15","733,000.00","733,000.00","-","XS3356049208","-","111.34","France","-","USD","0.26","5.86","0.89","Apr 30, 2033","5.65","0.10","-","5.86","0.16","5.86","EUR","May 05, 2026","May 05, 2026","-"
"CHITRN","CHICAGO ILL O HARE INTL ARPT R","BND","Government Related","Fixed Income","819,919.37","0.00","819,919.37","880,000.00","880,000.00","167593L59","US167593L593","-","91.74","United States","-","USD","10.54","5.67","1.00","Jan 01, 2048","5.00","9.67","-","5.67","9.67","5.67","USD","Dec 12, 2018","Dec 12, 2018","-"
"ACLO_7X-DR","ACLO_7X DR RegS","ABS","Securitized","Fixed Income","816,841.48","0.00","816,841.48","720,000.00","720,000.00","-","XS3147435989","-","111.89","European Union","-","USD","0.27","5.94","0.89","Oct 15, 2038","5.58","0.00","-","5.94","0.00","5.94","EUR","Sep 12, 2025","Sep 12, 2025","-"
"ARENRJ","ADANI RENEWABLE ENERGY RJ LTD MTN RegS","BND","Corporates","Fixed Income","816,739.15","0.00","816,739.15","969,000.00","969,000.00","-","XS2057842176","BKQQYH6","82.00","India","-","USD","6.23","7.54","1.00","Oct 15, 2039","4.63","6.21","-","7.54","6.21","7.54","USD","Oct 15, 2019","Oct 15, 2019","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","817,269.36","0.00","817,269.36","799,000.00","799,000.00","45344LAE3","US45344LAE39","-","100.48","United States","-","USD","3.37","7.30","1.00","Jan 15, 2033","7.38","4.86","-","7.22","2.34","7.22","USD","Jun 14, 2024","Jun 14, 2024","-"
"CASL_21-C-A1","CASL_21-C A1 144A","ABS","Securitized","Fixed Income","815,940.70","0.00","815,940.70","818,829.00","818,829.00","19424WAA5","US19424WAA53","-","99.40","United States","-","USD","0.03","5.22","1.00","Jul 26, 2055","4.92","0.02","-","5.22","0.02","5.22","USD","Nov 23, 2021","Nov 23, 2021","-"
"SAPP_25-2-A2","SAPP_25-2 A2 RegS","ABS","Securitized","Fixed Income","816,263.97","0.00","816,263.97","1,169,774.00","1,169,774.00","-","AU3FN0102943","-","69.77","Australia","-","USD","0.11","6.13","1.43","Feb 12, 2067","5.71","0.07","-","6.13","0.07","6.13","AUD","Oct 21, 2025","Oct 21, 2025","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","815,721.37","0.00","815,721.37","797,000.00","797,000.00","24665FAE2","US24665FAE25","-","100.24","United States","-","USD","3.94","7.33","1.00","Jun 30, 2033","7.38","5.12","-","7.30","3.14","7.30","USD","Jun 30, 2025","Jun 30, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","815,966.67","0.00","815,966.67","832,000.00","832,000.00","-","XS3376340520","-","95.90","Saudi Arabia","-","USD","5.37","5.99","1.00","May 14, 2033","5.25","5.35","-","5.99","5.35","5.99","USD","May 14, 2026","May 14, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","816,258.60","0.00","816,258.60","755,000.00","755,000.00","-","XS3200183583","-","107.99","Romania","-","USD","10.96","6.84","0.89","Oct 07, 2045","6.50","10.55","-","6.84","10.55","6.84","EUR","Oct 07, 2025","Oct 07, 2025","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","Securitized","Fixed Income","814,347.58","0.00","814,347.58","819,540.00","819,540.00","78443CBV5","US78443CBV54","BFTD6J5","99.02","United States","-","USD","0.16","5.86","1.00","Dec 15, 2038","4.47","0.16","-","5.86","0.16","5.86","USD","Apr 28, 2005","Apr 28, 2005","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","813,498.36","0.00","813,498.36","1,180,000.00","1,180,000.00","-","AU3CB0336576","-","67.57","France","-","USD","4.46","7.13","1.43","Dec 31, 2079","6.48","4.56","-","7.20","4.58","7.20","AUD","Jun 24, 2026","Jun 24, 2026","-"
"MFRA_24-NQM1-A1","MFRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","814,126.60","0.00","814,126.60","811,807.00","811,807.00","55286VAA8","US55286VAA89","-","100.07","United States","-","USD","0.48","5.62","1.00","Mar 25, 2069","6.58","0.48","-","5.62","0.48","5.62","USD","Apr 01, 2024","Apr 01, 2024","-"
"AOMT_21-1-A1","AOMT_21-1 A1 144A","CMO","Securitized","Fixed Income","811,735.62","0.00","811,735.62","977,753.00","977,753.00","03465CAA3","US03465CAA36","-","82.99","United States","-","USD","3.30","18.79","1.00","Jan 25, 2066","0.91","0.99","-","18.79","0.99","18.79","USD","Feb 01, 2021","Feb 01, 2021","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","808,810.83","0.00","808,810.83","704,000.00","704,000.00","-","XS2828687769","-","112.63","Uzbekistan","-","USD","0.62","4.28","0.89","May 29, 2027","5.38","0.60","-","4.28","0.60","4.28","EUR","May 29, 2024","May 29, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","808,228.04","0.00","808,228.04","817,000.00","817,000.00","87470LAJ0","US87470LAJ08","-","97.21","United States","-","USD","3.11","6.77","1.00","Dec 31, 2030","6.00","3.59","-","6.77","3.59","6.77","USD","Dec 22, 2020","Dec 22, 2020","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","Securitized","Fixed Income","806,320.18","0.00","806,320.18","796,967.00","796,967.00","07132ACN1","US07132ACN19","-","100.00","United States","-","USD","0.02","5.04","1.00","Jul 18, 2030","4.98","0.02","-","5.04","0.02","5.04","USD","Aug 22, 2025","Aug 22, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","805,217.86","0.00","805,217.86","909,000.00","909,000.00","70932MAF4","US70932MAF41","-","87.48","United States","-","USD","4.83","9.54","1.00","Feb 15, 2033","6.88","4.86","-","9.54","4.86","9.54","USD","Feb 06, 2025","Feb 06, 2025","-"
"NRZT_25-NQM5-B2","NRZT_25-NQM5 B2 144A","CMO","Securitized","Fixed Income","806,196.78","0.00","806,196.78","833,333.00","833,333.00","64832GAH7","US64832GAH74","-","96.50","United States","-","USD","4.11","8.24","1.00","Aug 25, 2065","7.38","4.05","-","8.24","4.05","8.24","USD","Sep 01, 2025","Sep 01, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","804,194.22","0.00","804,194.22","843,000.00","843,000.00","00109LAB9","US00109LAB99","-","93.96","United States","-","USD","5.39","6.97","1.00","Oct 15, 2033","5.88","5.52","-","6.97","5.52","6.97","USD","Oct 15, 2025","Oct 15, 2025","-"
"MDLNIJ","MODERNLAND OVERSEAS PTE LTD RegS","BND","Corporates","Fixed Income","800,365.15","0.00","800,365.15","2,151,365.00","2,151,365.00","-","XS2989342303","BVBD8T9","34.49","Indonesia","-","USD","0.50","50.00","1.00","Apr 30, 2027","6.00","0.19","-","50.00","0.19","50.00","USD","Mar 27, 2025","Mar 27, 2025","-"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","799,795.29","0.00","799,795.29","823,000.00","823,000.00","-","XS2270576619","-","96.40","Morocco","-","USD","1.13","5.56","1.00","Dec 15, 2027","2.38","1.12","-","5.56","1.12","5.56","USD","Dec 15, 2020","Dec 15, 2020","-"
"OBX_24-NQM5-A1","OBX_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","796,015.51","0.00","796,015.51","794,448.00","794,448.00","67448NAA6","US67448NAA63","-","100.00","United States","-","USD","0.47","5.23","1.00","Jan 25, 2064","5.99","0.47","-","5.23","0.47","5.23","USD","Mar 01, 2024","Mar 01, 2024","-"
"CHASE_24-2-A4A","CHASE_24-2 A4A 144A","CMO","Securitized","Fixed Income","796,452.64","0.00","796,452.64","803,247.00","803,247.00","161929BH6","US161929BH65","-","98.95","United States","-","USD","3.03","6.27","1.00","Feb 25, 2055","6.00","3.27","-","6.27","3.27","6.27","USD","Feb 01, 2024","Feb 01, 2024","-"
"PBH","PRESTIGE BRANDS INC 144A","BND","Corporates","Fixed Income","795,034.33","0.00","795,034.33","885,000.00","885,000.00","74112BAM7","US74112BAM72","-","89.71","United States","-","USD","3.96","6.45","1.00","Apr 01, 2031","3.75","4.00","-","6.45","4.00","6.45","USD","Mar 01, 2021","Mar 01, 2021","-"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","793,007.96","0.00","793,007.96","788,000.00","788,000.00","74350WAA8","US74350WAA80","-","98.29","Colombia","-","USD","3.86","8.62","1.00","Jun 24, 2056","7.75","4.05","-","8.16","4.10","8.16","USD","Jun 24, 2026","Jun 24, 2026","-"
"D2NXS_26-M1-A3","D2NXS_26-M1 A3","CMBS","Securitized","Fixed Income","792,051.35","0.00","792,051.35","807,000.00","807,000.00","23348GAB3","US23348GAB32","-","97.96","United States","-","USD","3.96","6.04","1.00","Aug 15, 2059","5.51","3.94","-","6.04","3.94","6.04","USD","Aug 01, 2026","Aug 01, 2026","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","791,718.68","0.00","791,718.68","707,092.00","707,092.00","Z97MSCFQ9","XS3375169631","-","111.73","Netherlands","-","USD","0.02","3.58","0.89","Jun 21, 2046","3.42","0.01","-","3.58","0.01","3.58","EUR","Jun 22, 2026","Jun 22, 2026","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","789,013.14","0.00","789,013.14","701,064.00","701,064.00","Z97FX2NM0","ES0306017056","-","111.27","Spain","-","USD","0.12","8.20","0.89","May 20, 2039","7.60","0.06","-","8.20","0.06","8.20","EUR","Feb 19, 2026","Feb 19, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","789,680.21","0.00","789,680.21","777,000.00","777,000.00","88167AAP6","US88167AAP66","BM92G79","99.60","Israel","-","USD","0.53","5.29","1.00","May 09, 2027","4.75","0.55","-","5.29","0.55","5.29","USD","Nov 09, 2021","Nov 09, 2021","-"
"SMB_21-A-APT1","SMB_21-A AP1 144A","ABS","Securitized","Fixed Income","788,270.73","0.00","788,270.73","864,632.00","864,632.00","78448YAH4","US78448YAH45","-","91.09","United States","-","USD","2.60","5.36","1.00","Jan 15, 2053","1.07","2.12","-","5.36","2.12","5.36","USD","Feb 09, 2021","Feb 09, 2021","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","787,694.73","0.00","787,694.73","-74,318,293.00","-74,318,293.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Sep 24, 2026","-"
"FLAT_24-2A-E","FLAT_24-2A E 144A","ABS","Securitized","Fixed Income","785,450.58","0.00","785,450.58","780,000.00","780,000.00","33883YAA6","US33883YAA64","-","98.50","United States","-","USD","0.02","10.04","1.00","Oct 17, 2037","9.00","0.00","-","10.04","0.00","10.04","USD","Sep 25, 2024","Sep 25, 2024","-"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","786,244.91","0.00","786,244.91","700,000.00","700,000.00","Z978A2H89","XS3178723642","-","111.65","Spain","-","USD","0.03","9.05","0.89","Sep 20, 2036","8.65","0.00","-","9.05","0.00","9.05","EUR","Sep 29, 2025","Sep 29, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","786,764.03","0.00","786,764.03","807,000.00","807,000.00","670001AN6","US670001AN69","-","96.47","United States","-","USD","4.59","7.03","1.00","Aug 15, 2033","6.38","5.38","-","7.03","5.38","7.03","USD","Aug 18, 2025","Aug 18, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP LLC 144A","BND","Corporates","Fixed Income","784,272.04","0.00","784,272.04","794,000.00","794,000.00","88632QAE3","US88632QAE35","-","98.54","United States","-","USD","1.93","7.14","1.00","Mar 31, 2029","6.50","2.23","-","7.14","2.23","7.14","USD","Sep 30, 2022","Sep 30, 2022","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","785,052.35","0.00","785,052.35","702,000.00","702,000.00","-","XS3104481257","-","110.52","Italy","-","USD","3.21","5.20","0.89","Jun 30, 2030","4.75","3.32","-","5.20","3.32","5.20","EUR","Jun 27, 2025","Jun 27, 2025","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","779,905.57","0.00","779,905.57","587,000.00","587,000.00","Z97HS30H6","XS3289972740","-","132.34","United Kingdom","-","USD","0.02","5.31","0.75","Apr 15, 2034","5.19","0.00","-","5.31","0.00","5.31","GBP","Apr 01, 2026","Apr 01, 2026","-"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","778,587.26","0.00","778,587.26","745,243.00","745,243.00","-","USL626A6AA24","BNNTN16","102.40","Brazil","-","USD","3.41","6.46","1.00","Jun 30, 2031","7.25","3.39","-","6.46","3.39","6.46","USD","Jul 21, 2021","Jul 21, 2021","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","779,373.88","0.00","779,373.88","328,500,000.00","328,500,000.00","-","XS3108524227","-","0.23","Kazakhstan","-","USD","1.47","15.95","449.71","Jul 03, 2028","17.30","1.39","-","15.95","1.39","15.95","KZT","Jul 03, 2025","Jul 03, 2025","-"
"NJSTRN","NEW JERSEY TRANSPORTATION TRUST FU","BND","Government Related","Fixed Income","779,068.91","0.00","779,068.91","830,000.00","830,000.00","64613CJW9","US64613CJW91","-","93.67","United States","-","USD","13.11","5.43","1.00","Jun 15, 2056","5.00","12.29","-","5.43","12.29","5.43","USD","Sep 29, 2026","Sep 29, 2026","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","Securitized","Fixed Income","777,683.28","0.00","777,683.28","778,698.00","778,698.00","64034QAA6","US64034QAA67","-","99.58","United States","-","USD","0.03","5.22","1.00","Apr 20, 2062","4.79","0.01","-","5.22","0.01","5.22","USD","Jun 30, 2021","Jun 30, 2021","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","778,364.75","0.00","778,364.75","774,000.00","774,000.00","37960XAA5","US37960XAA54","-","98.50","United States","-","USD","1.91","6.26","1.00","Jun 01, 2029","5.63","2.36","-","6.26","2.36","6.26","USD","Jun 01, 2021","Jun 01, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","776,853.48","0.00","776,853.48","798,000.00","798,000.00","893647BW6","US893647BW65","-","96.88","United States","-","USD","4.16","6.62","1.00","Jan 15, 2033","6.00","5.09","-","6.62","5.09","6.62","USD","Sep 19, 2024","Sep 19, 2024","-"
"JPMMT_15-5-A9","JPMMT_15-5 A9 144A","CMO","Securitized","Fixed Income","775,946.37","0.00","775,946.37","777,952.00","777,952.00","46644XAK8","US46644XAK81","-","99.57","United States","-","USD","0.23","5.40","1.00","May 25, 2045","5.19","1.53","-","5.40","1.53","5.40","USD","Jul 01, 2015","Jul 01, 2015","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","775,083.48","0.00","775,083.48","1,000,000.00","1,000,000.00","-","XS3459007210","-","77.15","United Kingdom","-","USD","4.40","3.13","1.28","Aug 17, 2032","2.95","4.45","-","3.13","4.46","3.13","SGD","Aug 17, 2026","Aug 17, 2026","-"
"VALEBZ","VALE OVERSEAS LTD 144A","BND","Corporates","Fixed Income","775,088.75","0.00","775,088.75","790,000.00","790,000.00","91911TAT0","US91911TAT07","-","97.31","Brazil","-","USD","3.63","7.25","1.00","Feb 25, 2056","6.00","3.67","-","6.82","3.74","6.82","USD","Nov 25, 2025","Nov 25, 2025","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","773,420.06","0.00","773,420.06","758,640,000.00","758,640,000.00","-","-","-","0.10","Chile","-","USD","0.00","3.85","980.89","-","0.00","0.00","-","3.85","0.00","3.85","CLP","-","Jan 01, 1990","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","772,774.10","0.00","772,774.10","766,000.00","766,000.00","23292NAA6","US23292NAA63","BVCHTS6","97.38","United States","-","USD","3.46","6.81","1.00","Apr 15, 2031","6.13","3.73","-","6.81","3.73","6.81","USD","Mar 18, 2026","Mar 18, 2026","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","772,868.90","0.00","772,868.90","773,000.00","773,000.00","031921AC3","US031921AC31","-","98.96","United States","-","USD","1.86","6.81","1.00","Feb 15, 2029","6.38","2.12","-","6.81","2.12","6.81","USD","Feb 15, 2024","Feb 15, 2024","-"
"OBX_24-NQM3-A1","OBX_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","772,264.79","0.00","772,264.79","771,151.00","771,151.00","67118KAA1","US67118KAA16","-","99.94","United States","-","USD","0.34","6.26","1.00","Dec 25, 2063","6.13","0.34","-","6.26","0.34","6.26","USD","Feb 23, 2024","Feb 23, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","770,973.45","0.00","770,973.45","741,000.00","741,000.00","836205BF0","US836205BF02","-","101.21","South Africa","-","USD","7.00","6.92","1.00","Nov 19, 2036","7.10","6.96","-","6.92","6.96","6.92","USD","Nov 19, 2024","Nov 19, 2024","-"
"PSTAT_24-2A-D","PSTAT_24-2A D 144A","ABS","Securitized","Fixed Income","769,607.70","0.00","769,607.70","750,000.00","750,000.00","69703HAA5","US69703HAA59","-","100.50","United States","-","USD","0.03","8.76","1.00","Jan 15, 2033","8.45","0.00","-","8.76","0.00","8.76","USD","Dec 11, 2024","Dec 11, 2024","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A","BND","Government Related","Fixed Income","764,164.45","0.00","764,164.45","337,500,000.00","337,500,000.00","25159XAF0","US25159XAF06","-","0.21","Kazakhstan","-","USD","1.39","15.95","449.71","May 23, 2028","13.49","1.32","-","15.95","1.32","15.95","KZT","Oct 23, 2024","Oct 23, 2024","-"
"WBOX_21-3AR-DR","WBOX_21-3AR DR 144A","ABS","Securitized","Fixed Income","762,256.12","0.00","762,256.12","750,000.00","750,000.00","96467HAU0","US96467HAU05","-","99.98","United States","-","USD","0.02","7.06","1.00","Oct 15, 2035","6.60","0.00","-","7.06","0.00","7.06","USD","Oct 15, 2024","Oct 15, 2024","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","763,131.86","0.00","763,131.86","771,000.00","771,000.00","76883NAA9","US76883NAA90","-","97.65","United States","-","USD","4.11","7.12","1.00","Feb 01, 2033","6.63","4.99","-","7.12","4.99","7.12","USD","Feb 06, 2025","Feb 06, 2025","-"
"RAD_24-28-D1","RAD_24-28 D1 144A","ABS","Securitized","Fixed Income","760,683.74","0.00","760,683.74","750,000.00","750,000.00","75009UAJ5","US75009UAJ51","-","99.88","Cayman Islands","-","USD","0.03","7.04","1.00","Apr 20, 2038","6.53","0.00","-","7.04","0.00","7.04","USD","Jan 28, 2025","Jan 28, 2025","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A2R 144A","ABS","Securitized","Fixed Income","761,663.78","0.00","761,663.78","750,000.00","750,000.00","74983AAL7","US74983AAL70","-","100.23","United States","-","USD","0.01","5.63","1.00","Apr 15, 2040","5.30","0.00","-","5.63","0.00","5.63","USD","Apr 03, 2025","Apr 03, 2025","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","Securitized","Fixed Income","761,153.11","0.00","761,153.11","760,860.00","760,860.00","19688TAA3","US19688TAA34","-","99.84","United States","-","USD","0.33","6.21","1.00","Feb 25, 2069","5.84","0.33","-","6.21","0.33","6.21","USD","Jan 01, 2024","Jan 01, 2024","-"
"BRYPK_23-19AR-D1","BRYPK_23-19AR D1R 144A","ABS","Securitized","Fixed Income","759,340.57","0.00","759,340.57","750,000.00","750,000.00","11765AAY5","US11765AAY55","-","99.61","United States","-","USD","0.01","7.12","1.00","Apr 15, 2038","6.55","0.00","-","7.12","0.00","7.12","USD","Mar 03, 2025","Mar 03, 2025","-"
"TWC_19-2ARR-A1R2","TWC_19-2ARR A1R2 144A","ABS","Securitized","Fixed Income","759,363.52","0.00","759,363.52","750,000.00","750,000.00","87242BBG4","US87242BBG41","-","100.07","United States","-","USD","0.02","5.41","1.00","Jan 20, 2038","5.00","0.01","-","5.41","0.01","5.41","USD","Feb 19, 2025","Feb 19, 2025","-"
"BCC_24-6A-A1","BCC_24-6A A1 144A","ABS","Securitized","Fixed Income","759,543.13","0.00","759,543.13","750,000.00","750,000.00","05685XAA6","US05685XAA63","-","100.09","United States","-","USD","0.03","5.45","1.00","Jan 21, 2038","5.06","0.01","-","5.45","0.01","5.45","USD","Dec 27, 2024","Dec 27, 2024","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","Securitized","Fixed Income","759,840.63","0.00","759,840.63","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.12","United States","-","USD","0.02","5.41","1.00","Jan 20, 2038","5.05","0.01","-","5.41","0.01","5.41","USD","Dec 03, 2024","Dec 03, 2024","-"
"RRAM_25-38A-A2","RRAM_25-38A A2 144A","ABS","Securitized","Fixed Income","760,290.00","0.00","760,290.00","750,000.00","750,000.00","74988FAE7","US74988FAE79","-","100.06","United States","-","USD","0.01","5.65","1.00","Apr 15, 2040","5.25","0.00","-","5.65","0.00","5.65","USD","Feb 27, 2025","Feb 27, 2025","-"
"NYSTRN","NEW YORK ST TWY AUTH ST PERS I","BND","Government Related","Fixed Income","759,489.01","0.00","759,489.01","790,000.00","790,000.00","650028C68","US650028C684","-","95.75","United States","-","USD","13.20","5.27","1.00","Mar 15, 2059","5.00","12.87","-","5.27","12.87","5.27","USD","Jul 24, 2025","Jul 24, 2025","-"
"HLSY_8-A","HLSY_8 A 144A","ABS","Securitized","Fixed Income","758,176.56","0.00","758,176.56","750,000.00","750,000.00","78662AAA0","US78662AAA07","-","100.00","United States","-","USD","0.05","5.54","1.00","Jan 30, 2038","5.23","0.03","-","5.54","0.03","5.54","USD","Dec 23, 2024","Dec 23, 2024","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","757,099.47","0.00","757,099.47","728,000.00","728,000.00","-","XS2752065040","-","102.45","Cote D'Ivoire (Ivory Coast)","-","USD","4.62","7.04","1.00","Jan 30, 2033","7.63","4.57","-","7.04","4.57","7.04","USD","Jan 30, 2024","Jan 30, 2024","-"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","755,531.02","0.00","755,531.02","570,000.00","570,000.00","-","XS3183183527","-","132.11","United Kingdom","-","USD","0.04","5.52","0.75","Feb 20, 2068","5.50","0.01","-","5.52","0.01","5.52","GBP","Oct 31, 2025","Oct 31, 2025","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","Securitized","Fixed Income","756,630.42","0.00","756,630.42","565,861.00","565,861.00","-","XS2871780347","-","132.30","United Kingdom","-","USD","0.04","4.75","0.75","Oct 21, 2056","4.64","0.02","-","4.75","0.02","4.75","GBP","Nov 07, 2024","Nov 07, 2024","-"
"LENDR_26-P5-C","LENDR_26-P5 C 144A","ABS","Securitized","Fixed Income","753,819.38","0.00","753,819.38","799,586.00","799,586.00","41137XAC1","US41137XAC11","-","94.10","United States","-","USD","1.67","5.92","1.00","May 15, 2038","2.29","1.66","-","5.92","1.66","5.92","USD","Aug 19, 2026","Aug 19, 2026","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","754,540.30","0.00","754,540.30","750,000.00","750,000.00","75907AAD5","US75907AAD54","-","100.11","United States","-","USD","1.94","6.36","1.00","Dec 15, 2033","6.33","1.92","-","6.36","1.92","6.36","USD","Nov 26, 2024","Nov 26, 2024","-"
"TURQU_26-3-C","TURQU_26-3 C RegS","ABS","Securitized","Fixed Income","754,944.20","0.00","754,944.20","1,080,000.00","1,080,000.00","-","AU3FN0112447","-","69.89","Australia","-","USD","0.14","6.34","1.43","Nov 12, 2067","6.10","0.05","-","6.34","0.05","6.34","AUD","Aug 04, 2026","Aug 04, 2026","-"
"CEDF_19-11ARR-A1","CEDF_19-11ARR A1R2 144A","ABS","Securitized","Fixed Income","755,250.94","0.00","755,250.94","750,942.00","750,942.00","15033LAW2","US15033LAW28","-","100.00","United States","-","USD","0.13","5.17","1.00","May 29, 2032","4.83","0.12","-","5.17","0.12","5.17","USD","Nov 29, 2024","Nov 29, 2024","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","754,623.24","0.00","754,623.24","887,000.00","887,000.00","44701QBF8","US44701QBF81","-","84.11","United States","-","USD","4.21","7.05","1.00","Jun 15, 2031","2.95","4.17","-","7.05","4.17","7.05","USD","May 26, 2021","May 26, 2021","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","Securitized","Fixed Income","753,665.42","0.00","753,665.42","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","132.62","United Kingdom","-","USD","0.12","8.00","0.75","May 18, 2035","7.81","3.00","-","8.00","3.00","8.00","GBP","Apr 11, 2025","Apr 11, 2025","-"
"VCC_22-4-M4","VCC_22-4 M4 144A","CMO","Securitized","Fixed Income","752,779.84","0.00","752,779.84","822,720.00","822,720.00","92259KAN0","US92259KAN00","-","91.50","United States","-","USD","4.48","9.36","1.00","Aug 25, 2052","7.46","4.51","-","9.36","4.51","9.36","USD","Jul 01, 2022","Jul 01, 2022","-"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","750,786.40","0.00","750,786.40","566,000.00","566,000.00","Z97KD20N4","XS3334185413","-","132.14","United Kingdom","-","USD","0.03","6.48","0.75","May 20, 2033","6.40","0.01","-","6.48","0.01","6.48","GBP","Apr 29, 2026","Apr 29, 2026","-"
"LTFC_25-1-A1L","LTFC_25-1 A1L","ABS","Securitized","Fixed Income","750,797.40","0.00","750,797.40","1,070,098.00","1,070,098.00","-","AU3FN0100236","-","69.87","Australia","-","USD","0.03","6.02","1.43","May 15, 2057","5.45","0.00","-","6.02","0.00","6.02","AUD","Aug 12, 2025","Aug 12, 2025","-"
"LFT_21-1A-A","LFT_21-1A A 144A","ABS","Securitized","Fixed Income","751,920.74","0.00","751,920.74","761,116.00","761,116.00","52607MAA7","US52607MAA71","-","98.67","United States","-","USD","0.43","4.97","1.00","Nov 20, 2031","1.90","0.43","-","4.97","0.43","4.97","USD","May 26, 2021","May 26, 2021","-"
"AOMT_24-6-A1","AOMT_24-6 A1 144A","CMO","Securitized","Fixed Income","750,817.10","0.00","750,817.10","780,866.00","780,866.00","034944AA6","US034944AA63","-","96.00","United States","-","USD","1.56","7.19","1.00","Nov 25, 2067","4.65","1.50","-","7.19","1.50","7.19","USD","Jun 01, 2024","Jun 01, 2024","-"
"PLMRS_25_1A-E","PLMRS_25-1A E 144A","ABS","Securitized","Fixed Income","749,227.63","0.00","749,227.63","750,000.00","750,000.00","69703UAA6","US69703UAA60","-","97.95","United States","-","USD","0.01","9.31","1.00","Apr 20, 2038","8.23","0.00","-","9.31","0.00","9.31","USD","Mar 06, 2025","Mar 06, 2025","-"
"HONPK_26-1A-A1","HONPK_26-1A A1 144A","ABS","Securitized","Fixed Income","749,384.54","0.00","749,384.54","730,000.00","730,000.00","438453AC6","US438453AC67","-","99.94","United States","-","USD","0.04","5.31","1.00","Apr 24, 2039","4.87","0.02","-","5.31","0.02","5.31","USD","Mar 26, 2026","Mar 26, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","750,162.01","0.00","750,162.01","722,000.00","722,000.00","63890CAA2","US63890CAA27","-","100.63","Uzbekistan","-","USD","1.78","6.25","1.00","Oct 17, 2028","6.70","1.80","-","6.23","1.73","6.23","USD","Oct 17, 2024","Oct 17, 2024","-"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","745,797.49","0.00","745,797.49","1,067,071.00","1,067,071.00","-","AU3FN0100129","-","69.88","Australia","-","USD","0.08","5.93","1.43","Dec 10, 2057","5.67","0.07","-","5.93","0.07","5.93","AUD","Aug 07, 2025","Aug 07, 2025","-"
"SUNRI_25-2-B","SUNRI_25-2 B RegS","ABS","Securitized","Fixed Income","746,216.21","0.00","746,216.21","669,000.00","669,000.00","-","IT0005665515","-","111.38","Italy","-","USD","0.03","3.76","0.89","Oct 27, 2050","3.44","0.03","-","3.76","0.03","3.76","EUR","Sep 25, 2025","Sep 25, 2025","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","746,600.17","0.00","746,600.17","789,838.00","789,838.00","65540QAB8","US65540QAB86","-","94.30","United States","-","USD","2.31","7.13","1.00","Oct 26, 2036","4.61","2.21","-","7.13","2.21","7.13","USD","Nov 25, 2014","Nov 25, 2014","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","Securitized","Fixed Income","745,072.78","0.00","745,072.78","561,000.00","561,000.00","-","XS2920412504","-","132.44","United Kingdom","-","USD","0.06","5.06","0.75","Sep 22, 2067","4.88","0.18","-","5.06","0.18","5.06","GBP","Nov 06, 2024","Nov 06, 2024","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","744,985.99","0.00","744,985.99","769,000.00","769,000.00","83545GBD3","US83545GBD34","-","94.98","United States","-","USD","2.67","6.41","1.00","Nov 15, 2029","4.63","2.76","-","6.41","2.76","6.41","USD","Oct 27, 2021","Oct 27, 2021","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1B 144A","CMO","Securitized","Fixed Income","744,289.98","0.00","744,289.98","795,425.00","795,425.00","10568NAB8","US10568NAB82","-","93.43","United States","-","USD","2.87","6.81","1.00","Jan 25, 2060","4.35","2.67","-","6.81","2.67","6.81","USD","Jun 01, 2024","Jun 01, 2024","-"
"JPMMT_17-3-1A13","JPMMT_17-3 1A13 144A","CMO","Securitized","Fixed Income","742,875.46","0.00","742,875.46","852,403.00","852,403.00","46647SBA7","US46647SBA78","-","87.03","United States","-","USD","5.74","5.91","1.00","Aug 26, 2047","3.50","5.49","-","5.91","5.49","5.91","USD","Aug 01, 2017","Aug 01, 2017","-"
"CIFC_22_7A-CR","CIFC_22-7AR CR 144A","ABS","Securitized","Fixed Income","742,018.28","0.00","742,018.28","730,000.00","730,000.00","12569EAW7","US12569EAW75","-","100.35","United States","-","USD","0.03","5.90","1.00","Jan 22, 2038","5.63","0.01","-","5.90","0.01","5.90","USD","Nov 15, 2024","Nov 15, 2024","-"
"MRDN_25-1-E","MRDN_25-1 E RegS","ABS","Securitized","Fixed Income","738,968.65","0.00","738,968.65","559,000.00","559,000.00","-","XS3183184335","-","131.62","United Kingdom","-","USD","0.04","7.42","0.75","Jul 20, 2067","7.15","0.00","-","7.42","0.00","7.42","GBP","Oct 31, 2025","Oct 31, 2025","-"
"KKR_21-B","KKR_21 B 144A","ABS","Securitized","Fixed Income","740,200.22","0.00","740,200.22","730,144.00","730,144.00","48252KAC3","US48252KAC36","-","100.02","United States","-","USD","0.01","5.66","1.00","Apr 15, 2031","5.41","0.00","-","5.66","0.00","5.66","USD","Apr 11, 2018","Apr 11, 2018","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","739,288.99","0.00","739,288.99","600,000.00","600,000.00","92343VFP4","XS2251337353","BMCK722","121.81","United States","-","USD","1.97","5.36","0.75","Nov 03, 2028","1.13","1.92","-","5.36","1.92","5.36","GBP","Nov 03, 2020","Nov 03, 2020","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","737,668.95","0.00","737,668.95","750,000.00","750,000.00","74989UAQ6","US74989UAQ67","-","96.77","Bermuda","-","USD","-0.03","7.81","1.00","Jul 15, 2037","6.35","0.00","-","7.81","0.00","7.81","USD","Feb 27, 2025","Feb 27, 2025","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","BND","Corporates","Fixed Income","737,478.24","0.00","737,478.24","752,000.00","752,000.00","-","USG8118LAA64","-","95.50","South Africa","-","USD","3.90","7.35","1.00","Nov 15, 2031","6.25","4.15","-","7.35","4.15","7.35","USD","May 15, 2026","May 15, 2026","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","738,477.83","0.00","738,477.83","746,000.00","746,000.00","817477AJ1","US817477AJ18","-","96.97","Serbia","-","USD","5.95","6.47","1.00","Jun 12, 2034","6.00","5.91","-","6.47","5.91","6.47","USD","Jun 12, 2024","Jun 12, 2024","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","736,719.65","0.00","736,719.65","736,000.00","736,000.00","501797AW4","US501797AW48","BMH1559","99.88","United States","-","USD","2.53","6.72","1.00","Oct 01, 2030","6.63","3.43","-","6.72","3.43","6.72","USD","Sep 30, 2020","Sep 30, 2020","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","734,963.32","0.00","734,963.32","765,000.00","765,000.00","531968AB1","US531968AB19","-","95.87","United States","-","USD","4.76","6.99","1.00","Oct 01, 2033","6.25","5.52","-","6.99","5.52","6.99","USD","Sep 24, 2025","Sep 24, 2025","-"
"MIN","MINISO GROUP HOLDING LTD RegS","BND","Corporates","Fixed Income","735,379.57","0.00","19,135.65","800,000.00","800,000.00","-","XS2972964857","-","91.80","China","-","USD","1.21","2.27","1.00","Jan 14, 2032","0.50","5.12","-","7.96","1.20","7.96","USD","Jan 14, 2025","Jan 14, 2025","-"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","BND","Corporates","Fixed Income","735,421.32","0.00","735,421.32","793,000.00","793,000.00","153527AP1","US153527AP10","-","90.87","United States","-","USD","3.88","6.47","1.00","Apr 30, 2031","4.13","3.96","-","6.47","3.96","6.47","USD","Apr 30, 2021","Apr 30, 2021","-"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","734,362.05","0.00","734,362.05","649,999.00","649,999.00","-","XS3239195004","-","111.94","European Union","-","USD","0.04","4.25","0.89","Jul 23, 2037","4.08","3.45","-","4.25","3.45","4.25","EUR","Dec 10, 2025","Dec 10, 2025","-"
"GSMBS_24-RPL2-A1","GSMBS_24-RPL2 A1 144A","CMO","Securitized","Fixed Income","733,943.15","0.00","733,943.15","771,140.00","771,140.00","36269MAA9","US36269MAA99","-","95.05","United States","-","USD","1.24","7.78","1.00","Jul 25, 2061","3.75","1.19","-","7.78","1.19","7.78","USD","Feb 01, 2024","Feb 01, 2024","-"
"NSINTW","NANSHAN LIFE PTE LTD RegS","BND","Corporates","Fixed Income","731,563.56","0.00","731,563.56","800,000.00","800,000.00","-","XS2888260564","-","90.96","Taiwan","-","USD","6.26","6.89","1.00","Sep 11, 2034","5.45","6.21","-","6.89","6.21","6.89","USD","Sep 11, 2024","Sep 11, 2024","-"
"NXTAU","NEXTDC LTD RegS","BND","Corporates","Fixed Income","731,688.33","0.00","226,538.02","1,200,000.00","1,200,000.00","-","XS3485473303","C04LMJ0","60.89","Australia","-","USD","1.90","4.69","1.43","Sep 17, 2031","1.75","4.61","-","6.63","2.77","6.63","AUD","Sep 17, 2026","Sep 17, 2026","-"
"CGCMT_20-420K-A","CGCMT_20-420K A 144A","CMBS","Securitized","Fixed Income","729,662.07","0.00","729,662.07","833,000.00","833,000.00","17328QAA9","US17328QAA94","-","87.51","United States","-","USD","3.77","5.97","1.00","Nov 10, 2042","2.46","3.75","-","5.97","3.75","5.97","USD","Nov 01, 2020","Nov 01, 2020","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","725,205.46","0.00","725,205.46","544,000.00","544,000.00","-","XS3305916416","-","131.52","United Kingdom","-","USD","0.05","5.89","0.75","Apr 17, 2068","5.60","0.00","-","5.89","0.00","5.89","GBP","Mar 24, 2026","Mar 24, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","725,032.29","0.00","725,032.29","729,000.00","729,000.00","442722AD6","US442722AD63","-","97.84","United States","-","USD","4.64","7.01","1.00","Jan 15, 2034","6.63","5.57","-","7.01","5.57","7.01","USD","Aug 08, 2025","Aug 08, 2025","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","724,721.48","0.00","724,721.48","731,385.00","731,385.00","05612EAJ7","US05612EAJ73","-","98.50","United States","-","USD","0.07","8.46","1.00","Feb 15, 2039","7.56","2.23","-","8.46","2.23","8.46","USD","Feb 15, 2024","Feb 15, 2024","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","720,873.13","0.00","720,873.13","543,000.00","543,000.00","-","XS3342085324","-","132.16","United Kingdom","-","USD","0.04","6.26","0.75","Jun 15, 2035","5.87","0.00","-","6.26","0.00","6.26","GBP","Jun 18, 2026","Jun 18, 2026","-"
"PIER_25-1-A","PIER_25-1 A RegS","ABS","Securitized","Fixed Income","721,324.83","0.00","721,324.83","545,581.00","545,581.00","-","XS3077208760","-","131.85","United Kingdom","-","USD","0.06","4.70","0.75","Mar 21, 2062","4.53","0.17","-","4.70","0.17","4.70","GBP","Jun 06, 2025","Jun 06, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","722,156.03","0.00","722,156.03","673,415.00","673,415.00","-","XS3161792828","BR4ZWJ2","104.26","France","-","USD","4.24","7.01","0.89","Apr 15, 2032","5.38","4.52","-","7.01","4.52","7.01","EUR","Oct 01, 2025","Oct 01, 2025","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","721,991.36","0.00","721,991.36","17,344,496.00","17,344,496.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Sep 03, 2026","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","720,684.95","0.00","720,684.95","716,000.00","716,000.00","12434JAJ8","US12434JAJ88","-","100.12","United States","-","USD","0.08","7.00","1.00","Jul 15, 2043","6.82","5.78","-","7.00","5.78","7.00","USD","Jul 09, 2026","Jul 09, 2026","-"
"QUS","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","720,527.84","0.00","720,527.84","740,000.00","740,000.00","74743LAA8","US74743LAA89","-","96.44","United States","-","USD","4.27","6.48","1.00","Aug 15, 2032","5.75","4.82","-","6.48","4.82","6.48","USD","Aug 15, 2025","Aug 15, 2025","-"
"BX_26-AMC-D","BX_26-AMC D 144A","CMBS","Securitized","Fixed Income","720,000.00","0.00","720,000.00","720,000.00","720,000.00","05621BAG8","US05621BAG86","-","100.00","United States","-","USD","0.10","9.25","1.00","Oct 15, 2051","0.00","1.77","-","9.25","1.77","9.25","USD","Oct 20, 2026","Oct 20, 2026","-"
"BRAVO_24-NQM3-A1","BRAVO_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","718,145.70","0.00","718,145.70","717,154.00","717,154.00","10569LAA3","US10569LAA35","-","99.93","United States","-","USD","0.40","5.42","1.00","Mar 25, 2064","6.19","0.41","-","5.42","0.41","5.42","USD","Mar 01, 2024","Mar 01, 2024","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","716,913.77","0.00","716,913.77","-2,490,607,082.00","-2,490,607,082.00","-","-","-","1.00","United States","-","USD","0.00","-","62.76","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","715,737.00","0.00","0.00","12,300.00","12,300.00","097023204","US0970232049","BRBLC59","58.19","United States","NYSE","USD","0.11","9.70","1.00","Oct 15, 2027","6.00","1.06","-","9.70","1.06","9.70","USD","Oct 31, 2024","Oct 31, 2024","-"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","BND","Corporates","Fixed Income","711,119.93","0.00","711,119.93","1,067,000.00","1,067,000.00","-","XS2216209333","-","66.00","Hong Kong","-","USD","11.97","7.20","1.00","Dec 31, 2079","4.85","13.86","-","7.20","13.86","7.20","USD","Aug 25, 2020","Aug 25, 2020","-"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","711,939.48","0.00","711,939.48","776,000.00","776,000.00","-","XS2890436087","BSY4VX3","91.22","Bulgaria","-","USD","7.85","6.14","1.00","Mar 05, 2037","5.00","7.83","-","6.14","7.83","6.14","USD","Sep 05, 2024","Sep 05, 2024","-"
"OAKC_19-4ARR-ARR","OAKC_19-4ARR ARR 144A","ABS","Securitized","Fixed Income","709,396.95","0.00","709,396.95","700,000.00","700,000.00","67098DBC6","US67098DBC65","-","100.18","United States","-","USD","0.03","5.35","1.00","Jan 22, 2038","5.02","0.02","-","5.35","0.02","5.35","USD","Dec 16, 2024","Dec 16, 2024","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","710,316.39","0.00","710,316.39","628,000.00","628,000.00","-","XS3412584305","-","111.94","Spain","-","USD","0.06","4.25","0.89","Jul 28, 2038","3.95","4.28","-","4.25","4.28","4.25","EUR","Jul 10, 2026","Jul 10, 2026","-"
"NRZT_22-NQM3-A2","NRZT_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","709,634.44","0.00","709,634.44","806,360.00","806,360.00","64831QAB9","US64831QAB95","-","87.87","United States","-","USD","4.57","7.17","1.00","Apr 25, 2062","3.97","3.90","-","7.17","3.90","7.17","USD","Apr 01, 2022","Apr 01, 2022","-"
"GNRT_2R-X","GNRT_2R X 144A","ABS","Securitized","Fixed Income","707,795.80","0.00","707,795.80","700,000.00","700,000.00","370910AA9","US370910AA95","-","100.00","Cayman Islands","-","USD","0.02","5.22","1.00","Oct 22, 2037","4.83","0.02","-","5.22","0.02","5.22","USD","Aug 27, 2024","Aug 27, 2024","-"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","707,935.96","0.00","707,935.96","532,000.00","532,000.00","Z97KD20P9","XS3334185504","-","132.38","United Kingdom","-","USD","0.03","8.61","0.75","May 20, 2033","8.60","0.00","-","8.61","0.00","8.61","GBP","Apr 29, 2026","Apr 29, 2026","-"
"HLSY_21-5A-A1A","HLSY_21-5A A1A 144A","ABS","Securitized","Fixed Income","708,117.97","0.00","708,117.97","700,000.00","700,000.00","406371AA2","US406371AA24","-","100.05","Cayman Islands","-","USD","0.30","4.85","1.00","Jan 30, 2035","5.31","0.04","-","4.85","0.04","4.85","USD","Dec 23, 2021","Dec 23, 2021","-"
"EDENB_24-1-A","EDENB_24-1 A RegS","ABS","Securitized","Fixed Income","706,434.52","0.00","706,434.52","532,413.00","532,413.00","-","XS2843264156","-","132.33","United Kingdom","-","USD","0.06","4.65","0.75","Mar 22, 2057","4.60","0.18","-","4.65","0.18","4.65","GBP","Jul 17, 2024","Jul 17, 2024","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","704,008.32","0.00","704,008.32","760,000.00","760,000.00","69932AAP0","US69932AAP03","-","92.44","United States","-","USD","5.24","10.33","1.00","Oct 15, 2034","8.88","5.50","-","10.33","5.50","10.33","USD","Oct 05, 2026","Oct 05, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","701,897.72","0.00","701,897.72","-67,283,527.00","-67,283,527.00","-","-","-","1.00","United States","-","USD","0.00","-","4.77","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","700,232.36","0.00","700,232.36","714,000.00","714,000.00","228180AB1","US228180AB14","-","97.90","United States","-","USD","3.07","5.94","1.00","Apr 01, 2030","5.25","3.11","-","5.94","3.11","5.94","USD","Oct 01, 2022","Jan 11, 2023","-"
"PUT USD/BRL","USD P BRL C @5.150000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","700,520.64","0.00","-11,747,712.75","19,460,000.00","19,460,000.00","-","-","-","3.60","Brazil","-","USD","0.12","-","1.00","Nov 25, 2026","0.00","0.12","-","-","0.12","-","USD","-","Sep 28, 2026","5.15"
"DRMT_22-1-A1","DRMT_22-1 A1 144A","CMO","Securitized","Fixed Income","699,211.50","0.00","699,211.50","782,397.00","782,397.00","24382JAA4","US24382JAA43","-","89.29","United States","-","USD","3.52","6.40","1.00","Jan 25, 2067","2.21","2.59","-","6.40","2.59","6.40","USD","Jan 01, 2022","Jan 01, 2022","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","697,785.43","0.00","697,785.43","696,000.00","696,000.00","71654QCK6","US71654QCK67","BJ1MRN9","99.35","Mexico","-","USD","1.27","5.74","1.00","Feb 12, 2028","5.35","1.26","-","5.74","1.26","5.74","USD","Aug 12, 2018","Dec 18, 2018","-"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","698,673.15","0.00","698,673.15","657,000.00","657,000.00","86886PAF9","US86886PAF99","-","102.64","Suriname","-","USD","6.14","8.12","1.00","Nov 06, 2035","8.50","6.06","-","8.12","6.06","8.12","USD","Nov 06, 2025","Nov 06, 2025","-"
"TOGET_25-1ST1X-A","TOGET_25-1ST1X A RegS","ABS","Securitized","Fixed Income","693,271.51","0.00","693,271.51","523,364.00","523,364.00","Z978DPUD9","XS3174366883","-","132.01","United Kingdom","-","USD","0.04","5.04","0.75","Aug 15, 2066","4.50","0.00","-","5.04","0.00","5.04","GBP","Sep 26, 2025","Sep 26, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","694,172.55","0.00","694,172.55","681,000.00","681,000.00","78454LAY6","US78454LAY65","-","100.53","United States","-","USD","3.31","6.89","1.00","Aug 01, 2032","7.00","4.64","-","6.79","2.47","6.79","USD","Jul 25, 2024","Jul 25, 2024","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","689,946.02","0.00","689,946.02","520,998.00","520,998.00","Z97HR2675","XS3300916494","-","132.14","United Kingdom","-","USD","0.05","5.41","0.75","Dec 27, 2062","5.23","0.02","-","5.41","0.02","5.41","GBP","Apr 01, 2026","Apr 01, 2026","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Government Related","Fixed Income","689,443.89","0.00","689,443.89","678,000.00","678,000.00","-","XS1513739760","BYNCF38","99.80","Kuwait","-","USD","0.06","8.36","1.00","Nov 03, 2026","4.25","0.05","-","8.36","0.05","8.36","USD","Nov 03, 2016","Nov 03, 2016","-"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","690,413.60","0.00","-37,845,049.16","33,824,979.00","33,824,979.00","-","-","-","2.04","United States","-","USD","0.02","-","0.89","Oct 15, 2026","0.00","0.02","-","-","0.02","-","EUR","-","Sep 16, 2026","1.14"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","688,346.18","0.00","688,346.18","690,000.00","690,000.00","20682AAN0","US20682AAN00","-","99.16","United States","-","USD","0.06","8.23","1.00","Aug 15, 2041","7.71","2.69","-","8.23","2.69","8.23","USD","Jul 30, 2024","Jul 30, 2024","-"
"SNDPT_19-4A-A1R","SNDPT_19-4A A1R 144A","ABS","Securitized","Fixed Income","685,070.86","0.00","685,070.86","677,299.00","677,299.00","83614DAU9","US83614DAU90","-","100.02","Cayman Islands","-","USD","0.04","5.41","1.00","Apr 25, 2033","5.09","0.03","-","5.41","0.03","5.41","USD","Mar 02, 2022","Mar 02, 2022","-"
"PANO_26-1-B","PANO_26-1 B RegS","ABS","Securitized","Fixed Income","683,212.35","0.00","683,212.35","972,000.00","972,000.00","-","AU3FN0107538","-","69.98","Australia","-","USD","0.02","6.30","1.43","Mar 15, 2034","5.75","0.00","-","6.30","0.00","6.30","AUD","Mar 26, 2026","Mar 26, 2026","-"
"LFT_21-1A-C","LFT_21-1A C 144A","ABS","Securitized","Fixed Income","683,877.55","0.00","683,877.55","710,000.00","710,000.00","52607MAC3","US52607MAC38","BNBVM06","96.10","United States","-","USD","1.52","6.04","1.00","Nov 20, 2031","3.41","1.51","-","6.04","1.51","6.04","USD","May 26, 2021","May 26, 2021","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","Securitized","Fixed Income","684,103.18","0.00","684,103.18","517,000.00","517,000.00","-","XS3438611769","-","131.82","United Kingdom","-","USD","0.09","5.51","0.75","Dec 12, 2067","4.79","0.06","-","5.51","0.06","5.51","GBP","Jul 23, 2026","Jul 23, 2026","-"
"ADLFIN","TITANIUM 2L BONDCO SARL","BND","Corporates","Fixed Income","684,229.92","0.00","684,229.92","2,697,500.00","2,697,500.00","-","DE000A3L3AG9","-","10.63","Luxembourg","-","USD","4.19","50.00","0.89","Jan 14, 2031","6.25","3.50","-","50.00","3.50","50.00","EUR","Sep 15, 2024","Sep 15, 2024","-"
"HACLN_24-2-B2","HACLN_24-2 B2 144A","ABS","Securitized","Fixed Income","681,342.29","0.00","681,342.29","677,265.00","677,265.00","44644NAH2","US44644NAH26","-","100.30","United States","-","USD","0.09","5.04","1.00","Oct 20, 2032","5.00","0.02","-","5.04","0.02","5.04","USD","Nov 06, 2024","Nov 06, 2024","-"
"REG18_21-1AR-BR","REG18_21-1AR BR 144A","ABS","Securitized","Fixed Income","679,289.68","0.00","679,289.68","670,000.00","670,000.00","75884EAS1","US75884EAS19","-","100.06","United States","-","USD","0.01","5.70","1.00","Apr 15, 2038","5.30","0.00","-","5.70","0.00","5.70","USD","Feb 28, 2025","Feb 28, 2025","-"
"CARVL_19-1ARR-AR","CARVL_19-1ARR AR2 144A","ABS","Securitized","Fixed Income","680,396.80","0.00","680,396.80","672,909.00","672,909.00","14686AAY5","US14686AAY55","-","99.99","United States","-","USD","0.02","5.17","1.00","Apr 20, 2032","4.75","0.02","-","5.17","0.02","5.17","USD","Dec 11, 2024","Dec 11, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","678,407.08","0.00","678,407.08","637,000.00","637,000.00","12543DBN9","US12543DBN93","-","104.75","United States","-","USD","2.02","9.70","1.00","Jan 15, 2032","10.88","3.91","-","8.58","2.01","8.58","USD","Dec 22, 2023","Dec 22, 2023","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","673,129.96","0.00","673,129.96","627,000.00","627,000.00","03846JAG5","US03846JAG58","-","105.55","Egypt","-","USD","4.74","8.28","1.00","Feb 04, 2033","9.45","4.66","-","8.28","4.66","8.28","USD","Feb 04, 2025","Feb 04, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","674,204.61","0.00","674,204.61","696,000.00","696,000.00","398905AN9","US398905AN98","BMD7LD1","96.22","United States","-","USD","1.73","6.19","1.00","Aug 15, 2028","4.00","1.73","-","6.19","1.73","6.19","USD","Aug 17, 2020","Aug 17, 2020","-"
"TURQU_26-3-F","TURQU_26-3 F RegS","ABS","Securitized","Fixed Income","671,063.70","0.00","671,063.70","960,000.00","960,000.00","-","AU3FN0112470","-","69.89","Australia","-","USD","0.15","8.97","1.43","Nov 12, 2067","8.65","0.03","-","8.97","0.03","8.97","AUD","Aug 04, 2026","Aug 04, 2026","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","671,357.28","0.00","671,357.28","600,000.00","600,000.00","Z97H99464","XS3299545015","-","111.60","Germany","-","USD","0.02","3.95","0.89","Oct 18, 2037","3.75","0.00","-","3.95","0.00","3.95","EUR","Apr 08, 2026","Apr 08, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","671,800.64","0.00","671,800.64","677,000.00","677,000.00","-","XS2199272662","-","97.67","Jordan","-","USD","3.27","6.60","1.00","Jul 07, 2030","5.85","3.24","-","6.60","3.24","6.60","USD","Jul 07, 2020","Jul 07, 2020","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","672,098.62","0.00","672,098.62","708,236.00","708,236.00","36276EAK6","US36276EAK64","-","94.64","United States","-","USD","2.85","9.43","1.00","Mar 25, 2066","7.54","2.78","-","9.43","2.78","9.43","USD","Jan 01, 2026","Jan 01, 2026","-"
"DWSON_24-1-E","DWSON_24-1 E RegS","ABS","Securitized","Fixed Income","670,064.03","0.00","670,064.03","500,000.00","500,000.00","-","XS2919892252","-","133.40","United Kingdom","-","USD","0.03","6.45","0.75","Aug 20, 2031","7.68","0.01","-","6.45","0.01","6.45","GBP","Oct 29, 2024","Oct 29, 2024","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","670,301.96","0.00","670,301.96","600,000.00","600,000.00","Z97PTNX38","XS3427503209","-","111.44","Germany","-","USD","0.01","3.83","0.89","Jan 18, 2038","3.60","0.00","-","3.83","0.00","3.83","EUR","Aug 06, 2026","Aug 06, 2026","-"
"DWSON_24-1-F","DWSON_24-1 F RegS","ABS","Securitized","Fixed Income","670,347.69","0.00","670,347.69","500,000.00","500,000.00","-","XS2919894381","-","133.22","United Kingdom","-","USD","0.03","9.77","0.75","Aug 20, 2031","10.68","0.01","-","9.77","0.01","9.77","GBP","Oct 29, 2024","Oct 29, 2024","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","666,374.73","0.00","666,374.73","786,000.00","786,000.00","731011AW2","US731011AW25","-","84.64","Poland","-","USD","12.56","6.75","1.00","Apr 04, 2053","5.50","12.74","-","6.75","12.74","6.75","USD","Apr 04, 2023","Apr 04, 2023","-"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","665,324.37","0.00","665,324.37","499,000.00","499,000.00","-","XS3212017175","-","132.79","United Kingdom","-","USD","0.06","6.82","0.75","Jul 20, 2067","6.80","0.00","-","6.82","0.00","6.82","GBP","Nov 11, 2025","Nov 11, 2025","-"
"BX_24-GPA3-C","BX_24-GPA3 C 144A","CMBS","Securitized","Fixed Income","665,102.15","0.00","665,102.15","662,987.00","662,987.00","123910AE1","US123910AE11","-","99.88","United States","-","USD","0.09","5.93","1.00","Dec 15, 2039","5.71","2.85","-","5.93","2.85","5.93","USD","Dec 18, 2024","Dec 18, 2024","-"
"ASIMI_25-2-F","ASIMI_25-2 F RegS","ABS","Securitized","Fixed Income","663,844.04","0.00","663,844.04","501,104.00","501,104.00","Z97B8NBG7","XS3219321000","-","131.64","United Kingdom","-","USD","3.73","5.39","0.75","Dec 16, 2032","8.54","0.01","-","5.39","0.01","5.39","GBP","Nov 20, 2025","Nov 20, 2025","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","Securitized","Fixed Income","664,119.21","0.00","664,119.21","950,000.00","950,000.00","-","AU3FN0106597","-","69.90","Australia","-","USD","0.13","6.48","1.43","Jun 12, 2067","6.41","0.06","-","6.48","0.06","6.48","AUD","Feb 11, 2026","Feb 11, 2026","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","663,182.34","0.00","663,182.34","643,000.00","643,000.00","58547DAH2","US58547DAH26","-","99.41","Macau","-","USD","3.20","7.70","1.00","Apr 17, 2032","7.63","4.27","-","7.70","4.27","7.70","USD","Apr 17, 2024","Apr 17, 2024","-"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","663,896.15","0.00","663,896.15","722,000.00","722,000.00","602736AB6","US602736AB68","BDFB462","90.97","Indonesia","-","USD","6.28","7.13","1.00","Aug 10, 2037","5.63","6.23","-","7.13","6.23","7.13","USD","Aug 10, 2017","Aug 10, 2017","-"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","663,456.34","0.00","663,456.34","496,999.00","496,999.00","-","XS3251497015","-","132.35","United Kingdom","-","USD","0.10","5.83","0.75","Feb 18, 2036","5.61","3.74","-","5.83","3.74","5.83","GBP","Dec 30, 2025","Dec 30, 2025","-"
"VERUS_25-9-B2","VERUS_25-9 B2 144A","CMO","Securitized","Fixed Income","663,738.32","0.00","663,738.32","700,000.00","700,000.00","92490EAM5","US92490EAM57","-","94.57","United States","-","USD","1.86","10.28","1.00","Oct 27, 2070","7.37","1.80","-","10.28","1.80","10.28","USD","Oct 01, 2025","Oct 01, 2025","-"
"DRVUK_10-B","DRVUK_10 B RegS","ABS","Securitized","Fixed Income","662,646.64","0.00","662,646.64","500,000.00","500,000.00","Z9784NMH4","XS3153056679","-","132.22","United Kingdom","-","USD","0.04","4.83","0.75","Apr 25, 2033","4.73","0.03","-","4.83","0.03","4.83","GBP","Oct 27, 2025","Oct 27, 2025","-"
"MRDN_25-1-B","MRDN_25-1 B RegS","ABS","Securitized","Fixed Income","659,271.03","0.00","659,271.03","497,000.00","497,000.00","-","XS3183182982","-","132.23","United Kingdom","-","USD","0.04","5.16","0.75","Feb 20, 2068","5.20","0.01","-","5.16","0.01","5.16","GBP","Oct 31, 2025","Oct 31, 2025","-"
"ACENPM","ACEN FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","658,060.07","0.00","658,060.07","1,198,000.00","1,198,000.00","-","XS2382032956","BMHSC93","54.54","Philippines","-","USD","12.81","7.20","1.00","Dec 31, 2079","4.00","13.88","-","7.20","13.47","7.20","USD","Sep 08, 2021","Sep 08, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","658,208.18","0.00","658,208.18","665,000.00","665,000.00","68245XAT6","US68245XAT63","-","98.54","Canada","-","USD","2.39","6.21","1.00","Sep 15, 2029","5.63","2.64","-","6.21","2.64","6.21","USD","Sep 13, 2024","Sep 13, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","659,137.68","0.00","659,137.68","643,000.00","643,000.00","34960PAG6","US34960PAG63","-","100.22","United States","-","USD","3.24","6.96","1.00","Jun 15, 2032","7.00","4.52","-","6.91","2.35","6.91","USD","Jun 17, 2024","Jun 17, 2024","-"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","656,506.32","0.00","656,506.32","597,000.00","597,000.00","-","XS3039164580","-","109.77","Germany","-","USD","3.37","4.91","0.89","Jun 28, 2050","4.29","3.34","-","4.91","3.34","4.91","EUR","Jun 05, 2025","Jun 05, 2025","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","657,452.35","0.00","657,452.35","621,506.00","621,506.00","879273AV2","US879273AV26","-","102.32","Argentina","-","USD","3.49","8.82","1.00","May 28, 2033","9.25","4.47","-","8.60","2.94","8.60","USD","May 28, 2025","May 28, 2025","-"
"SE_24-1-A","SE_24-1 A 144A","ABS","Securitized","Fixed Income","654,496.80","0.00","654,496.80","648,438.00","648,438.00","81758FAA8","US81758FAA84","-","100.53","United States","-","USD","1.09","5.99","1.00","Nov 20, 2035","6.39","1.09","-","5.99","1.09","5.99","USD","May 30, 2024","May 30, 2024","-"
"LENDR_26-P3-C","LENDR_26-P3 C 144A","ABS","Securitized","Fixed Income","655,465.72","0.00","655,465.72","689,158.00","689,158.00","52612CAC8","-","-","94.88","United States","-","USD","1.91","5.69","1.00","Dec 15, 2037","2.95","1.91","-","5.69","1.91","5.69","USD","May 18, 2026","May 18, 2026","-"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","655,480.62","0.00","655,480.62","669,000.00","669,000.00","896292AN9","US896292AN92","-","96.63","Trinidad and Tobago","-","USD","6.75","7.02","1.00","Jan 28, 2036","6.50","6.74","-","7.02","6.74","7.02","USD","Jan 28, 2026","Jan 28, 2026","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Corporates","Fixed Income","655,659.48","0.00","655,659.48","668,008.00","668,008.00","089535AA6","US089535AA62","-","96.73","United States","-","USD","2.69","7.00","1.00","Oct 20, 2035","5.75","2.71","-","7.00","2.71","7.00","USD","Jul 14, 2026","Jul 14, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","652,918.52","0.00","652,918.52","683,000.00","683,000.00","302635AQ0","US302635AQ03","-","94.10","United States","-","USD","3.64","7.78","1.00","Jan 15, 2031","6.13","3.60","-","7.78","3.60","7.78","USD","Sep 25, 2025","Sep 25, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","653,413.86","0.00","653,413.86","662,000.00","662,000.00","445545AX4","US445545AX42","-","98.33","Hungary","-","USD","12.32","6.90","1.00","Sep 23, 2055","6.75","12.46","-","6.90","12.46","6.90","USD","Jun 23, 2025","Jun 23, 2025","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","653,476.67","0.00","653,476.67","740,579.00","740,579.00","36168XAA7","US36168XAA72","-","88.14","United States","-","USD","4.72","6.96","1.00","Dec 25, 2066","2.88","2.97","-","6.96","2.97","6.96","USD","Jan 01, 2022","Jan 01, 2022","-"
"COLT_21-2R-A3","COLT_21-2R A3 144A","CMO","Securitized","Fixed Income","653,786.96","0.00","653,786.96","747,111.00","747,111.00","12656YAC1","US12656YAC12","-","87.47","United States","-","USD","0.07","50.00","1.00","Jul 25, 2054","1.21","0.04","-","50.00","0.04","50.00","USD","Feb 01, 2021","Feb 01, 2021","-"
"CIFC_18-3AR-BR","CIFC_18-3AR BR 144A","ABS","Securitized","Fixed Income","649,672.84","0.00","649,672.84","640,000.00","640,000.00","12551YAN3","US12551YAN31","-","100.24","United States","-","USD","0.02","5.74","1.00","Oct 18, 2038","5.38","0.00","-","5.74","0.00","5.74","USD","Sep 05, 2025","Sep 05, 2025","-"
"ASIMI_25-2-E","ASIMI_25-2 E RegS","ABS","Securitized","Fixed Income","648,730.95","0.00","648,730.95","490,055.00","490,055.00","Z97B8NBF9","XS3219320960","-","131.74","United Kingdom","-","USD","0.03","6.86","0.75","Dec 16, 2032","6.54","0.00","-","6.86","0.00","6.86","GBP","Nov 20, 2025","Nov 20, 2025","-"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","648,557.72","0.00","648,557.72","662,000.00","662,000.00","759963AA9","US759963AA95","-","96.69","India","-","USD","3.57","7.42","1.00","Feb 02, 2031","6.50","3.63","-","7.42","3.63","7.42","USD","Feb 02, 2026","Feb 02, 2026","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","649,081.25","0.00","649,081.25","625,000.00","625,000.00","-","XS2729164462","-","100.88","Turkey","-","USD","1.34","7.92","1.00","Dec 07, 2028","8.50","1.88","-","7.46","1.05","7.46","USD","Dec 07, 2023","Dec 07, 2023","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","646,625.98","0.00","646,625.98","487,000.00","487,000.00","Z97KD20L8","XS3334185256","-","132.35","United Kingdom","-","USD","0.03","5.22","0.75","May 20, 2033","5.30","0.01","-","5.22","0.01","5.22","GBP","Apr 29, 2026","Apr 29, 2026","-"
"NSLT_25-B-D","NSLT_25-B D 144A","ABS","Securitized","Fixed Income","647,681.40","0.00","647,681.40","688,000.00","688,000.00","64032BAE3","US64032BAE39","-","93.67","United States","-","USD","5.98","7.25","1.00","May 17, 2055","6.04","5.65","-","7.25","5.65","7.25","USD","Aug 15, 2025","Aug 15, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","647,801.93","0.00","647,801.93","589,000.00","589,000.00","-","XS2974517075","-","106.76","Indonesia","-","USD","5.32","4.74","0.89","Jan 15, 2033","3.88","5.25","-","4.74","5.25","4.74","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","646,188.12","0.00","646,188.12","600,000.00","600,000.00","-","XS3109835192","-","106.00","Japan","-","USD","4.03","7.21","0.89","Jul 10, 2031","5.88","3.98","-","7.21","3.98","7.21","EUR","Jul 10, 2025","Jul 10, 2025","-"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","645,939.27","0.00","645,939.27","575,000.00","575,000.00","-","XS2270576700","-","109.68","Montenegro","-","USD","1.13","4.67","0.89","Dec 16, 2027","2.88","1.10","-","4.67","1.10","4.67","EUR","Dec 16, 2020","Dec 16, 2020","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","643,940.79","0.00","643,940.79","657,000.00","657,000.00","432833AF8","US432833AF84","BKRRN37","96.82","United States","-","USD","2.63","5.98","1.00","Jan 15, 2030","4.88","2.92","-","5.98","2.92","5.98","USD","Jun 20, 2019","Nov 08, 2019","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","Securitized","Fixed Income","641,264.33","0.00","641,264.33","484,184.00","484,184.00","-","XS2974981859","-","132.43","United Kingdom","-","USD","0.02","5.01","0.75","Sep 12, 2056","4.66","0.08","-","5.01","0.08","5.01","GBP","Feb 12, 2025","Feb 12, 2025","-"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","639,919.76","0.00","639,919.76","572,000.00","572,000.00","-","IT0005678468","-","111.64","Italy","-","USD","0.04","4.13","0.89","Dec 24, 2044","3.91","0.02","-","4.13","0.02","4.13","EUR","Dec 15, 2025","Dec 15, 2025","-"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","639,600.44","0.00","639,600.44","547,000.00","547,000.00","-","XS2582522681","-","112.36","Macedonia","-","USD","0.17","5.79","0.89","Mar 13, 2027","6.96","0.39","-","4.45","0.16","4.45","EUR","Mar 13, 2023","Mar 13, 2023","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","640,042.08","0.00","640,042.08","650,000.00","650,000.00","431318AV6","US431318AV64","-","97.27","United States","-","USD","3.17","6.74","1.00","Feb 01, 2031","6.00","3.68","-","6.74","3.68","6.74","USD","Jan 22, 2021","Jan 22, 2021","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","640,940.48","0.00","640,940.48","599,000.00","599,000.00","491798AM6","US491798AM68","-","105.46","Kenya","-","USD","2.82","7.77","1.00","Feb 16, 2031","9.75","2.78","-","7.77","2.78","7.77","USD","Feb 16, 2024","Feb 16, 2024","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","Securitized","Fixed Income","639,746.31","0.00","639,746.31","701,465.00","701,465.00","89170VAA6","US89170VAA61","-","91.08","United States","-","USD","4.17","6.19","1.00","Jul 25, 2062","3.75","3.67","-","6.19","3.67","6.19","USD","Jul 01, 2022","Jul 01, 2022","-"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","638,466.83","0.00","638,466.83","611,000.00","611,000.00","69946QAC8","US69946QAC87","-","100.91","Colombia","-","USD","3.19","8.19","1.00","May 11, 2031","8.50","3.61","-","8.12","2.94","8.12","USD","May 11, 2026","May 11, 2026","-"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","639,563.72","0.00","639,563.72","636,000.00","636,000.00","72941KAA4","US72941KAA43","-","98.83","Peru","-","USD","6.22","6.46","1.00","Jul 03, 2036","6.24","6.21","-","6.46","6.21","6.46","USD","Jul 03, 2024","Jul 03, 2024","-"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUT","BND","Government Related","Fixed Income","639,163.98","0.00","639,163.98","670,000.00","670,000.00","64613CHS0","US64613CHS08","-","93.76","United States","-","USD","12.54","5.43","1.00","Jun 15, 2055","5.00","11.64","-","5.43","11.64","5.43","USD","Oct 30, 2025","Oct 30, 2025","-"
"WFCM_18-C46-AS","WFCM_18-C46 AS","CMBS","Securitized","Fixed Income","638,128.70","0.00","638,128.70","660,000.00","660,000.00","95001QAX9","US95001QAX97","-","96.54","United States","-","USD","2.33","5.86","1.00","Aug 15, 2051","4.38","2.32","-","5.86","2.32","5.86","USD","Aug 01, 2018","Aug 01, 2018","-"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","636,720.51","0.00","636,720.51","548,000.00","548,000.00","-","XS3410919776","-","111.91","Ireland","-","USD","0.30","5.65","0.89","Jul 20, 2039","5.38","0.46","-","5.65","0.46","5.65","EUR","Aug 12, 2026","Aug 12, 2026","-"
"LENDR_26-P3-B","LENDR_26-P3 B 144A","ABS","Securitized","Fixed Income","636,777.83","0.00","636,777.83","634,379.00","634,379.00","52612CAB0","-","-","99.89","United States","-","USD","1.47","6.41","1.00","Dec 15, 2037","6.25","1.46","-","6.41","1.46","6.41","USD","May 18, 2026","May 18, 2026","-"
"RESI_25-1-A","RESI_25-1 A RegS","ABS","Securitized","Fixed Income","635,812.87","0.00","635,812.87","908,237.00","908,237.00","-","AU3FN0097960","-","69.99","Australia","-","USD","0.11","5.87","1.43","Sep 12, 2056","5.67","0.07","-","5.87","0.07","5.87","AUD","May 22, 2025","May 22, 2025","-"
"AFUND_25-2-X1","AFUND_25-2 X1 RegS","ABS","Securitized","Fixed Income","636,076.11","0.00","636,076.11","478,369.00","478,369.00","-","XS3212017506","-","132.43","United Kingdom","-","USD","0.03","6.74","0.75","Jul 20, 2067","6.70","0.01","-","6.74","0.01","6.74","GBP","Nov 11, 2025","Nov 11, 2025","-"
"MSC_18-H3-AS","MSC_18-H3 AS","CMBS","Securitized","Fixed Income","635,478.70","0.00","635,478.70","650,000.00","650,000.00","61767YBC3","US61767YBC30","-","97.62","United States","-","USD","2.60","5.33","1.00","Jul 15, 2051","4.43","2.59","-","5.33","2.59","5.33","USD","Jul 01, 2018","Jul 01, 2018","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","633,643.38","0.00","633,643.38","632,000.00","632,000.00","038522AQ1","US038522AQ17","BFWVB79","99.26","United States","-","USD","1.09","5.59","1.00","Feb 01, 2028","5.00","1.23","-","5.59","1.23","5.59","USD","Jan 18, 2018","Jan 18, 2018","-"
"OAKC_21-16A-AR","OAKC_21-16AR AR 144A","ABS","Securitized","Fixed Income","632,737.49","0.00","632,737.49","625,000.00","625,000.00","67115LAJ3","US67115LAJ35","-","100.04","United States","-","USD","0.02","5.47","1.00","Oct 18, 2037","5.08","0.01","-","5.47","0.01","5.47","USD","Sep 24, 2024","Sep 24, 2024","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","632,371.54","0.00","632,371.54","659,000.00","659,000.00","29362UAD6","US29362UAD63","-","94.33","United States","-","USD","2.33","6.01","1.00","May 01, 2029","3.63","2.34","-","6.01","2.34","6.01","USD","Apr 30, 2021","Apr 30, 2021","-"
"NDFT_25-2X-B","NDFT_25-2X B RegS","ABS","Securitized","Fixed Income","630,519.12","0.00","630,519.12","475,000.00","475,000.00","-","XS3096171775","-","132.25","United Kingdom","-","USD","0.03","5.36","0.75","Jul 15, 2033","4.79","0.00","-","5.36","0.00","5.36","GBP","Jul 09, 2025","Jul 09, 2025","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","630,216.05","0.00","630,216.05","620,000.00","620,000.00","900111AD7","US900111AD77","-","99.97","Turkey","-","USD","4.20","7.62","1.00","Jan 24, 2032","7.65","4.21","-","7.62","4.21","7.62","USD","Jan 24, 2025","Jan 24, 2025","-"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","630,498.53","0.00","630,498.53","608,000.00","608,000.00","50206BAA0","US50206BAA08","-","102.00","Brazil","-","USD","3.14","7.41","1.00","Jan 26, 2032","7.95","4.20","-","7.31","3.54","7.31","USD","Oct 03, 2024","Oct 03, 2024","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD 144A","BND","Corporates","Fixed Income","630,672.73","0.00","630,672.73","592,000.00","592,000.00","58407HAA7","US58407HAA77","-","102.40","Indonesia","-","USD","0.87","7.99","1.00","Apr 27, 2029","8.96","2.15","-","7.77","1.77","7.77","USD","Oct 27, 2023","Oct 27, 2023","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","629,354.38","0.00","629,354.38","651,000.00","651,000.00","70932MAE7","US70932MAE75","-","93.73","United States","-","USD","3.25","8.98","1.00","Nov 15, 2030","7.13","3.34","-","8.98","3.34","8.98","USD","May 23, 2024","May 23, 2024","-"
"CASTE_25-1-A","CASTE_25-1 A RegS","ABS","Securitized","Fixed Income","627,345.10","0.00","627,345.10","472,605.00","472,605.00","-","XS3050710212","-","132.49","United Kingdom","-","USD","0.05","4.82","0.75","Jan 27, 2062","4.70","0.03","-","4.82","0.03","4.82","GBP","May 20, 2025","May 20, 2025","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","627,612.62","0.00","627,612.62","560,000.00","560,000.00","Z97LV0A96","XS3359647214","-","111.65","Netherlands","-","USD","0.02","5.69","0.89","Jun 18, 2034","5.43","0.00","-","5.69","0.00","5.69","EUR","Jun 18, 2026","Jun 18, 2026","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","625,708.11","0.00","625,708.11","625,000.00","625,000.00","674215AN8","US674215AN89","-","99.59","United States","-","USD","3.90","6.81","1.00","Mar 15, 2033","6.75","5.11","-","6.81","5.11","6.81","USD","Mar 13, 2025","Mar 13, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","626,305.95","0.00","626,305.95","673,000.00","673,000.00","58547DAJ8","US58547DAJ81","-","92.72","Macau","-","USD","5.01","7.91","1.00","Sep 24, 2033","6.50","5.41","-","7.91","5.41","7.91","USD","Sep 24, 2025","Sep 24, 2025","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","625,282.46","0.00","-19,233,111.48","-77,551,000.00","-77,551,000.00","-","-","-","-0.81","Poland","-","USD","4.05","0.89","3.91","Jun 17, 2031","4.22","4.05","-","0.89","4.05","0.89","PLN","Jun 17, 2026","Apr 21, 2026","-"
"CASL_21-B-A1","CASL_21-B A1 144A","ABS","Securitized","Fixed Income","623,396.08","0.00","623,396.08","626,272.00","626,272.00","19425AAA2","US19425AAA25","-","99.30","United States","-","USD","0.03","5.15","1.00","Jun 25, 2052","4.82","0.02","-","5.15","0.02","5.15","USD","Jun 30, 2021","Jun 30, 2021","-"
"MRDN_25-1-D","MRDN_25-1 D RegS","ABS","Securitized","Fixed Income","624,333.08","0.00","624,333.08","470,000.00","470,000.00","-","XS3183184178","-","132.36","United Kingdom","-","USD","0.05","5.88","0.75","Feb 20, 2068","5.95","0.01","-","5.88","0.01","5.88","GBP","Oct 31, 2025","Oct 31, 2025","-"
"PAA","PLAINS ALL AMERICAN PIPE (30NC10)","BND","Corporates","Fixed Income","623,998.73","0.00","623,998.73","624,000.00","624,000.00","726503AG0","US726503AG04","-","99.44","United States","-","USD","7.08","7.11","1.00","Dec 15, 2056","7.00","7.23","-","7.07","7.15","7.07","USD","Sep 14, 2026","Sep 14, 2026","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","622,054.80","0.00","622,054.80","469,000.00","469,000.00","-","XS3402919214","-","131.17","United Kingdom","-","USD","0.03","5.10","0.75","Dec 21, 2058","4.79","0.09","-","5.10","0.09","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","621,822.23","0.00","621,822.23","632,000.00","632,000.00","92676XAH0","US92676XAH08","-","95.48","United States","-","USD","4.72","6.69","1.00","Oct 15, 2033","5.88","5.46","-","6.69","5.46","6.69","USD","Oct 07, 2025","Oct 07, 2025","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","622,813.94","0.00","622,813.94","558,824.00","558,824.00","-","-","-","111.45","United States","-","USD","0.04","6.92","0.89","Apr 09, 2033","6.73","0.00","-","6.92","0.04","6.92","EUR","Apr 09, 2026","Apr 09, 2026","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","Securitized","Fixed Income","620,912.69","0.00","620,912.69","471,000.00","471,000.00","Z97M7XXT0","XS3366007667","-","131.57","United Kingdom","-","USD","0.06","4.95","0.75","Jan 27, 2070","4.73","0.03","-","4.95","0.03","4.95","GBP","May 28, 2026","May 28, 2026","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","621,036.23","0.00","621,036.23","624,000.00","624,000.00","00404AAP4","US00404AAP49","BMCM9K0","97.05","United States","-","USD","2.12","6.29","1.00","Apr 15, 2029","5.00","2.25","-","6.29","2.25","6.29","USD","Oct 14, 2020","Oct 14, 2020","-"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","618,128.60","0.00","618,128.60","652,000.00","652,000.00","900123DT4","US900123DT49","-","94.30","Turkey","-","USD","5.18","7.43","1.00","Mar 14, 2033","6.30","5.12","-","7.43","5.12","7.43","USD","Jan 14, 2026","Jan 14, 2026","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","618,558.53","0.00","618,558.53","555,000.00","555,000.00","-","XS3385337723","-","109.56","Indonesia","-","USD","5.62","4.88","0.89","May 29, 2033","4.50","5.50","-","4.88","5.50","4.88","EUR","May 29, 2026","May 29, 2026","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","617,166.65","0.00","617,166.65","779,000.00","779,000.00","03846JAC4","US03846JAC45","-","78.04","Egypt","-","USD","9.97","9.75","1.00","Feb 16, 2061","7.50","9.98","-","9.75","9.98","9.75","USD","Feb 16, 2021","Feb 16, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","617,794.15","0.00","617,794.15","540,000.00","540,000.00","-","XS3021378461","-","112.46","Romania","-","USD","8.61","6.69","0.89","Jul 11, 2039","6.75","8.25","-","6.69","8.25","6.69","EUR","Apr 02, 2025","Apr 02, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) 144A","BND","Government Related","Fixed Income","617,867.34","0.00","617,867.34","685,000.00","685,000.00","038461AM1","US038461AM14","BDG6ZJ6","88.48","Egypt","-","USD","8.82","9.80","1.00","Jan 31, 2047","8.50","8.80","-","9.80","8.80","9.80","USD","Jan 31, 2017","Jan 31, 2017","-"
"MON","MONTGOMERY CNTY TEX","BND","Municipals","Fixed Income","616,862.54","0.00","616,862.54","710,000.00","710,000.00","6136817C3","US6136817C37","-","86.40","United States","-","USD","10.59","5.25","1.00","Mar 01, 2043","4.00","9.08","-","5.25","9.08","5.25","USD","Dec 06, 2018","Dec 01, 2018","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","616,617.82","0.00","616,617.82","631,579.00","631,579.00","58004LAD9","US58004LAD91","-","97.43","United States","-","USD","2.51","7.09","1.00","Aug 25, 2070","6.13","2.48","-","7.09","2.48","7.09","USD","Jul 01, 2025","Jul 01, 2025","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","Securitized","Fixed Income","615,670.13","0.00","615,670.13","550,730.00","550,730.00","-","XS2915434307","-","111.64","Germany","-","USD","0.04","3.45","0.89","Dec 27, 2057","3.24","0.03","-","3.45","0.03","3.45","EUR","Nov 12, 2024","Nov 12, 2024","-"
"SCGC_24-2-B","SCGC_24-2 B RegS","ABS","Securitized","Fixed Income","611,127.90","0.00","611,127.90","544,934.00","544,934.00","-","XS2903303191","-","111.83","Germany","-","USD","0.09","3.68","0.89","May 14, 2038","3.49","0.00","-","3.68","0.00","3.68","EUR","Nov 20, 2024","Nov 20, 2024","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","611,250.94","0.00","611,250.94","800,479.00","800,479.00","32052CAA1","US32052CAA18","-","76.21","United States","-","USD","2.48","5.51","1.00","Jan 25, 2037","4.42","3.98","-","5.51","3.98","5.51","USD","Nov 01, 2006","Nov 01, 2006","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","607,422.10","0.00","607,422.10","595,000.00","595,000.00","68269HAD7","US68269HAD70","-","101.48","United States","-","USD","0.01","-5.00","1.00","Sep 14, 2036","7.52","0.01","-","-5.00","0.01","-5.00","USD","Aug 22, 2023","Aug 22, 2023","-"
"NYSHGR","NEW YORK ST DORM AUTH ST PERS","BND","Government Related","Fixed Income","607,878.51","0.00","607,878.51","720,000.00","720,000.00","64990FL93","US64990FL936","-","84.12","United States","-","USD","12.48","5.28","1.00","Mar 15, 2047","4.00","10.94","-","5.28","10.94","5.28","USD","Dec 17, 2021","Dec 17, 2021","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","605,340.99","0.00","605,340.99","860,000.00","860,000.00","-","AU3FN0110938","-","70.12","Australia","-","USD","0.03","6.49","1.43","May 20, 2034","6.07","0.01","-","6.49","0.01","6.49","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ISTEL_25-1-B","ISTEL_25-1 B RegS","ABS","Securitized","Fixed Income","602,976.46","0.00","602,976.46","538,024.00","538,024.00","-","IT0005650483","-","111.91","Italy","-","USD","0.04","3.55","0.89","Dec 28, 2040","3.44","0.03","-","3.55","0.03","3.55","EUR","May 29, 2025","May 29, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","602,411.72","0.00","602,411.72","-15,378,869.00","-15,378,869.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 24, 2026","-"
"SWVP_26-PNCL-D","SWVP_26-PNCL D 144A","CMBS","Securitized","Fixed Income","601,597.73","0.00","601,597.73","600,000.00","600,000.00","78504YAG7","US78504YAG70","-","100.00","United States","-","USD","0.00","7.18","1.00","Oct 15, 2039","6.85","4.23","-","7.18","4.23","7.18","USD","Sep 29, 2026","Sep 29, 2026","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","601,143.24","0.00","601,143.24","453,000.00","453,000.00","-","XS3375174391","-","132.15","United Kingdom","-","USD","0.03","5.83","0.75","Jul 15, 2034","5.44","0.00","-","5.83","0.00","5.83","GBP","Jul 16, 2026","Jul 16, 2026","-"
"DPWDU","DP WORLD CRESCENT LTD MTN RegS","BND","Government Related","Fixed Income","601,481.70","0.00","601,481.70","634,000.00","634,000.00","-","XS2026710553","BKFH1X5","93.96","United Arab Emirates","-","USD","2.55","6.14","1.00","Jul 18, 2029","3.88","2.54","-","6.14","2.54","6.14","USD","Jul 18, 2019","Jul 18, 2019","-"
"SMB_22-C-A1A","SMB_22-C A1A 144A","ABS","Securitized","Fixed Income","599,700.10","0.00","599,700.10","612,554.00","612,554.00","78449CAA6","US78449CAA62","-","97.55","United States","-","USD","2.09","5.80","1.00","May 16, 2050","4.48","1.91","-","5.80","1.91","5.80","USD","Aug 09, 2022","Aug 09, 2022","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","598,766.40","0.00","598,766.40","608,000.00","608,000.00","695114DF2","US695114DF26","-","97.91","United States","-","USD","3.18","8.22","1.00","Sep 15, 2055","7.38","3.23","-","8.02","3.32","8.02","USD","Mar 20, 2025","Mar 20, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","596,784.76","0.00","596,784.76","600,000.00","600,000.00","82967NBC1","US82967NBC11","BJYHK54","97.91","United States","-","USD","2.13","6.38","1.00","Jul 01, 2029","5.50","2.44","-","6.38","2.44","6.38","USD","Jun 07, 2019","Jun 07, 2019","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","597,540.06","0.00","597,540.06","935,000.00","935,000.00","-","USN7163RAD54","BN2Y9G9","63.13","South Africa","-","USD","12.45","7.29","1.00","Aug 03, 2050","4.03","12.58","-","7.29","12.58","7.29","USD","Aug 03, 2020","Aug 03, 2020","-"
"RISHSG","RHODE ISLAND HSG & MTG FIN COR","BND","Municipals","Fixed Income","597,197.32","0.00","597,197.32","650,000.00","650,000.00","76221SRL7","US76221SRL78","-","91.64","United States","-","USD","11.05","5.39","1.00","Oct 01, 2046","4.70","9.65","-","5.39","9.65","5.39","USD","Jul 29, 2026","Jul 29, 2026","-"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","597,727.38","0.00","597,727.38","447,546.00","447,546.00","Z979U3VE4","XS3192372913","-","132.38","United Kingdom","-","USD","0.10","5.98","0.75","Aug 17, 2035","5.69","3.34","-","5.98","3.34","5.98","GBP","Oct 28, 2025","Oct 28, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","596,082.23","0.00","596,082.23","-25,642,480.00","-25,642,480.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","Securitized","Fixed Income","593,824.70","0.00","593,824.70","534,000.00","534,000.00","-","XS3277626050","-","110.60","Netherlands","-","USD","0.08","3.91","0.89","Feb 15, 2057","3.41","0.06","-","3.91","0.06","3.91","EUR","Feb 12, 2026","Feb 12, 2026","-"
"IAGAU","INSURANCE AUSTRALIA GROUP LTD MTN RegS","BND","Corporates","Fixed Income","593,800.31","0.00","593,800.31","840,000.00","840,000.00","-","AU3FN0096251","-","70.35","Australia","-","USD","0.38","6.96","1.43","Jun 15, 2037","6.35","0.12","-","6.72","0.14","6.72","AUD","Mar 05, 2025","Mar 05, 2025","-"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL 144A","BND","Corporates","Fixed Income","594,742.50","0.00","594,742.50","594,000.00","594,000.00","74259PAA5","US74259PAA57","-","96.79","Brazil","-","USD","3.16","7.72","1.00","Oct 15, 2030","6.75","3.32","-","7.72","3.32","7.72","USD","Oct 15, 2025","Oct 15, 2025","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","594,696.82","0.00","594,696.82","523,000.00","523,000.00","-","XS3412585377","-","111.86","Spain","-","USD","1.89","6.45","0.89","Jul 28, 2038","6.25","4.03","-","6.45","4.03","6.45","EUR","Jul 10, 2026","Jul 10, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","593,199.82","0.00","593,199.82","580,000.00","580,000.00","12653CAL2","US12653CAL28","-","101.43","United States","-","USD","2.81","6.93","1.00","Mar 01, 2032","7.25","4.37","-","6.60","2.15","6.60","USD","Feb 23, 2024","Feb 23, 2024","-"
"MSINT","2Y RTR 4.450000 06-JAN-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","590,442.74","0.00","96,754,345.43","334,952,000.00","334,952,000.00","-","-","-","0.18","United States","-","USD","309.47","-","1.00","Jan 06, 2027","4.45","309.47","-","-","309.47","-","USD","Oct 06, 2026","Oct 06, 2026","4.45"
"EURO_40X-B","EURO_40X B RegS","CMBS","Securitized","Fixed Income","587,843.90","0.00","587,843.90","526,058.00","526,058.00","-","XS3121136439","-","111.40","Spain","-","USD","0.21","4.95","0.89","Jun 22, 2037","4.78","3.57","-","4.95","3.57","4.95","EUR","Jul 28, 2025","Jul 28, 2025","-"
"NDFT_24-3X-B","NDFT_24-3X B RegS","ABS","Securitized","Fixed Income","583,325.61","0.00","583,325.61","438,000.00","438,000.00","Z96T3YQN9","XS2909752128","-","132.67","United Kingdom","-","USD","0.03","5.37","0.75","Nov 15, 2032","5.04","0.00","-","5.37","0.00","5.37","GBP","Nov 05, 2024","Nov 05, 2024","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","584,584.87","0.00","-15,719,829.76","-63,672,000.00","-63,672,000.00","-","-","-","-0.92","Poland","-","USD","4.05","0.87","3.91","Jun 17, 2031","4.12","4.05","-","0.87","4.05","0.87","PLN","Jun 17, 2026","Mar 05, 2026","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","582,949.66","0.00","582,949.66","567,000.00","567,000.00","836720AG7","US836720AG73","BNYFQ69","101.92","Canada","-","USD","2.73","8.41","1.00","Mar 01, 2055","7.63","2.80","-","6.92","2.72","6.92","USD","Mar 01, 2025","Aug 06, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","583,350.14","0.00","583,350.14","630,000.00","630,000.00","045086AP0","US045086AP03","BNSLTZ3","92.44","United States","-","USD","3.10","7.14","1.00","Apr 01, 2030","4.63","3.12","-","7.14","3.12","7.14","USD","Sep 23, 2021","Sep 23, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","580,686.68","0.00","580,686.68","616,000.00","616,000.00","911365BN3","US911365BN33","-","93.29","United States","-","USD","3.27","6.04","1.00","Jul 15, 2030","4.00","3.38","-","6.04","3.38","6.04","USD","Feb 25, 2020","Feb 25, 2020","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","581,535.88","0.00","581,535.88","677,419.00","677,419.00","040114HS2","US040114HS26","-","85.65","Argentina","-","USD","1.81","9.72","1.00","Jul 09, 2030","0.75","1.77","-","9.72","1.77","9.72","USD","Sep 04, 2020","Sep 04, 2020","-"
"VCC_25-P2-M2","VCC_25-P2 M2 144A","CMO","Securitized","Fixed Income","580,984.62","0.00","580,984.62","591,273.00","591,273.00","92262XAC1","US92262XAC11","-","98.04","United States","-","USD","2.83","7.19","1.00","Oct 25, 2055","6.56","2.81","-","7.19","2.81","7.19","USD","Sep 01, 2025","Sep 01, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","576,448.86","0.00","576,448.86","568,000.00","568,000.00","487930AA7","US487930AA77","-","98.24","United States","-","USD","4.38","7.48","1.00","Apr 30, 2033","7.13","4.98","-","7.48","4.98","7.48","USD","Apr 29, 2026","Apr 29, 2026","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","574,379.12","0.00","574,379.12","594,000.00","594,000.00","201723AV5","US201723AV52","-","94.73","United States","-","USD","6.05","6.78","1.00","Dec 15, 2035","6.00","6.75","-","6.78","6.75","6.78","USD","Nov 26, 2025","Nov 26, 2025","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","573,020.91","0.00","573,020.91","2,178,000.00","2,178,000.00","-","XS0559237796","B5L3R45","26.31","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","573,122.46","0.00","573,122.46","567,000.00","567,000.00","109696AA2","US109696AA22","BF2F3Z3","98.79","United States","-","USD","0.94","5.94","1.00","Oct 15, 2027","4.63","0.94","-","5.94","0.94","5.94","USD","Oct 20, 2017","Oct 20, 2017","-"
"SMB_20-A-A2B","SMB_20-A A2B 144A","ABS","Securitized","Fixed Income","571,300.13","0.00","571,300.13","569,771.00","569,771.00","78449UAC2","US78449UAC27","-","99.90","United States","-","USD","0.01","5.11","1.00","Sep 15, 2037","4.76","0.00","-","5.11","0.00","5.11","USD","Feb 12, 2020","Feb 12, 2020","-"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","571,614.00","0.00","571,614.00","509,905.00","509,905.00","-","XS3193820894","-","111.84","Netherlands","-","USD","0.02","3.97","0.89","Nov 21, 2045","3.83","0.01","-","3.97","0.01","3.97","EUR","Nov 21, 2025","Nov 21, 2025","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","570,712.83","0.00","570,712.83","811,240.00","811,240.00","-","-","-","70.35","Canada","-","USD","0.00","3.85","1.42","-","0.00","0.00","-","3.85","0.00","3.85","CAD","-","Jan 01, 1989","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","568,685.84","0.00","568,685.84","562,000.00","562,000.00","05368VAB2","US05368VAB27","-","98.36","United States","-","USD","3.46","6.66","1.00","Nov 01, 2031","6.25","4.14","-","6.66","4.14","6.66","USD","Sep 19, 2024","Sep 19, 2024","-"
"VOYE_4X-DR","VOYE_4X DR RegS","ABS","Securitized","Fixed Income","568,480.29","0.00","568,480.29","500,000.00","500,000.00","Z95K9A5G3","XS2401861443","-","112.15","European Union","-","USD","0.04","5.81","0.89","Oct 15, 2034","5.53","0.00","-","5.81","0.00","5.81","EUR","Dec 02, 2021","Dec 02, 2021","-"
"MORTI_25-1-C","MORTI_25-1 C RegS","ABS","Securitized","Fixed Income","569,547.97","0.00","569,547.97","429,000.00","429,000.00","Z979XAHU5","XS3196127347","-","132.36","United Kingdom","-","USD","0.07","5.34","0.75","Sep 22, 2070","5.28","0.17","-","5.34","0.17","5.34","GBP","Oct 27, 2025","Oct 27, 2025","-"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","569,066.85","0.00","569,066.85","891,000.00","891,000.00","-","XS2226973522","-","63.50","United Arab Emirates","-","USD","12.85","7.05","1.00","Sep 09, 2050","3.90","12.96","-","7.05","12.96","7.05","USD","Sep 09, 2020","Sep 09, 2020","-"
"TAURUS_25-UK2X-C","TAURUS_25-UK2X C RegS","CMBS","Securitized","Fixed Income","568,833.67","0.00","568,833.67","423,941.00","423,941.00","-","XS3025430623","-","132.91","United Kingdom","-","USD","0.11","6.40","0.75","Feb 18, 2035","6.24","2.79","-","6.40","2.79","6.40","GBP","Mar 27, 2025","Mar 27, 2025","-"
"CSMC_21-NQM5 A1","CSMC_21-NQM5 A1 144A","CMO","Securitized","Fixed Income","568,523.06","0.00","568,523.06","725,170.00","725,170.00","22946DAA0","US22946DAA00","-","78.37","United States","-","USD","6.02","7.90","1.00","May 25, 2066","0.94","3.25","-","7.90","3.25","7.90","USD","Jul 01, 2021","Jul 01, 2021","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","568,683.85","0.00","568,683.85","583,500.00","583,500.00","92541AAE0","US92541AAE01","-","97.25","United States","-","USD","2.49","7.44","1.00","May 25, 2065","6.40","2.47","-","7.44","2.47","7.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","565,141.59","0.00","565,141.59","425,273.00","425,273.00","Z97AXV695","XS3216873185","-","132.17","United Kingdom","-","USD","0.03","9.36","0.75","Dec 20, 2032","8.98","0.01","-","9.36","0.01","9.36","GBP","Nov 20, 2025","Nov 20, 2025","-"
"LENDR_25-P2-C","LENDR_25-P2 C 144A","ABS","Securitized","Fixed Income","565,868.91","0.00","565,868.91","572,000.00","572,000.00","525949AC7","US525949AC71","-","98.44","United States","-","USD","1.32","7.53","1.00","Sep 15, 2035","6.25","1.30","-","7.53","1.30","7.53","USD","Sep 24, 2025","Sep 24, 2025","-"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","565,128.94","0.00","565,128.94","578,684.00","578,684.00","05974EAA8","US05974EAA82","-","96.19","Mexico","-","USD","7.03","7.75","1.00","Jan 31, 2041","7.25","7.00","-","7.75","7.00","7.75","USD","Sep 18, 2024","Sep 18, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","566,342.98","0.00","566,342.98","524,000.00","524,000.00","17888HAC7","US17888HAC79","-","104.20","United States","-","USD","1.41","7.46","1.00","Nov 01, 2030","8.63","3.27","-","6.51","1.80","6.51","USD","Oct 17, 2023","Oct 17, 2023","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","563,466.62","0.00","563,466.62","583,000.00","583,000.00","63943MAB5","US63943MAB54","-","96.26","United States","-","USD","2.79","6.53","1.00","Sep 15, 2056","5.06","2.64","-","6.53","2.64","6.53","USD","May 04, 2026","May 04, 2026","-"
"ISTEL_25-2-C","ISTEL_25-2 C RegS","ABS","Securitized","Fixed Income","564,348.03","0.00","564,348.03","504,768.00","504,768.00","Z97AV58P6","IT0005675811","-","111.60","Italy","-","USD","0.04","3.84","0.89","Jun 25, 2040","3.60","0.02","-","3.84","0.02","3.84","EUR","Nov 27, 2025","Nov 27, 2025","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","564,692.33","0.00","564,692.33","784,000.00","784,000.00","040114HT0","US040114HT09","-","70.95","Argentina","-","USD","5.14","11.32","1.00","Jul 09, 2035","4.13","5.00","-","11.32","5.00","11.32","USD","Sep 04, 2020","Sep 04, 2020","-"
"APID 19_32A-B1R","APID 19_32AR B1R 144A","ABS","Securitized","Fixed Income","561,927.65","0.00","561,927.65","555,000.00","555,000.00","03768RAU0","US03768RAU05","-","100.01","United States","-","USD","0.02","5.65","1.00","Jan 20, 2033","5.23","0.01","-","5.65","0.01","5.65","USD","Jun 25, 2024","Jun 25, 2024","-"
"GSKY_25-2-C","GSKY_25-2 C 144A","ABS","Securitized","Fixed Income","562,178.89","0.00","562,178.89","570,171.00","570,171.00","39571VAF5","US39571VAF58","-","98.34","United States","-","USD","2.03","6.14","1.00","Jun 25, 2060","5.26","2.02","-","6.14","2.02","6.14","USD","Jul 22, 2025","Jul 22, 2025","-"
"NSLT_21-C-C","NSLT_21-C C 144A","ABS","Securitized","Fixed Income","563,061.22","0.00","563,061.22","664,000.00","664,000.00","64035GAD1","US64035GAD16","-","84.58","United States","-","USD","5.97","6.29","1.00","Apr 20, 2062","3.36","5.67","-","6.29","5.67","6.29","USD","Aug 18, 2021","Aug 18, 2021","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","563,313.79","0.00","563,313.79","427,000.00","427,000.00","-","XS3371703748","-","131.61","United Kingdom","-","USD","0.07","4.98","0.75","Mar 27, 2069","5.48","0.03","-","4.98","0.03","4.98","GBP","Jun 04, 2026","Jun 04, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","562,392.75","0.00","562,392.75","542,000.00","542,000.00","41809JAB1","US41809JAB17","-","101.89","Jordan","-","USD","2.04","6.66","1.00","Jan 13, 2029","7.50","2.01","-","6.66","2.01","6.66","USD","Apr 13, 2023","Apr 13, 2023","-"
"SECUC_25-1-B","SECUC_25-1 B RegS","ABS","Securitized","Fixed Income","560,848.08","0.00","560,848.08","500,000.00","500,000.00","Z978A2H22","XS3178723212","-","111.87","Spain","-","USD","0.02","4.02","0.89","Sep 20, 2036","3.90","0.01","-","4.02","0.01","4.02","EUR","Sep 29, 2025","Sep 29, 2025","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","Securitized","Fixed Income","561,372.85","0.00","561,372.85","423,144.00","423,144.00","-","XS2811064901","-","132.37","United Kingdom","-","USD","0.06","4.63","0.75","Mar 25, 2094","4.61","0.19","-","4.63","0.19","4.63","GBP","Jun 12, 2024","Jun 12, 2024","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","Securitized","Fixed Income","561,447.12","0.00","561,447.12","424,000.00","424,000.00","-","XS2974982311","-","132.40","United Kingdom","-","USD","0.02","5.62","0.75","Sep 12, 2056","4.93","0.08","-","5.62","0.08","5.62","GBP","Feb 12, 2025","Feb 12, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","561,463.33","0.00","561,463.33","531,000.00","531,000.00","87191JAA2","US87191JAA25","-","102.85","United States","-","USD","2.68","7.12","1.00","Dec 01, 2030","7.88","3.40","-","6.91","2.65","6.91","USD","Nov 26, 2025","Nov 26, 2025","-"
"JPMMT_21-1-A4","JPMMT_21-1 A4 144A","CMO","Securitized","Fixed Income","560,297.29","0.00","560,297.29","624,497.00","624,497.00","46592EAF3","US46592EAF34","-","89.64","United States","-","USD","3.70","5.37","1.00","Jun 25, 2051","2.50","3.66","-","5.37","3.66","5.37","USD","Jan 01, 2021","Jan 01, 2021","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","558,641.05","0.00","558,641.05","500,000.00","500,000.00","Z97MZ9NC0","XS3392832492","-","111.51","Germany","-","USD","0.04","4.16","0.89","Oct 25, 2034","3.90","0.02","-","4.16","0.02","4.16","EUR","Jun 25, 2026","Jun 25, 2026","-"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","559,147.44","0.00","559,147.44","421,000.00","421,000.00","-","XS3375174805","-","132.16","United Kingdom","-","USD","0.03","6.91","0.75","Jul 15, 2034","6.49","0.00","-","6.91","0.00","6.91","GBP","Jul 16, 2026","Jul 16, 2026","-"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","559,319.47","0.00","559,319.47","500,000.00","500,000.00","Z97MM4FG5","PTGMMJOM0003","-","111.63","Portugal","-","USD","0.20","3.87","0.89","Dec 23, 2036","3.67","0.18","-","3.87","0.18","3.87","EUR","Jun 18, 2026","Jun 18, 2026","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","559,523.81","0.00","559,523.81","500,000.00","500,000.00","-","XS3435841211","-","111.74","Germany","-","USD","0.04","3.67","0.89","Jul 28, 2059","3.54","0.02","-","3.67","0.02","3.67","EUR","Jul 27, 2026","Jul 27, 2026","-"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","560,124.87","0.00","560,124.87","500,000.00","500,000.00","Z97C3KL34","XS3231909683","-","111.86","Germany","-","USD","0.04","3.66","0.89","Dec 27, 2058","3.54","0.02","-","3.66","0.02","3.66","EUR","Dec 11, 2025","Dec 11, 2025","-"
"OMFIT_20-2A-C","OMFIT_20-2A C 144A","ABS","Securitized","Fixed Income","560,130.81","0.00","560,130.81","575,000.00","575,000.00","682696AC3","US682696AC34","-","97.19","United States","-","USD","1.84","4.31","1.00","Sep 14, 2035","2.76","1.84","-","4.31","1.84","4.31","USD","Aug 21, 2020","Aug 21, 2020","-"
"NSLT_21-A-APT2","NSLT_21-A APT2 144A","ABS","Securitized","Fixed Income","557,128.41","0.00","557,128.41","585,417.00","585,417.00","64035DAD8","US64035DAD84","-","95.08","United States","-","USD","1.72","4.52","1.00","Apr 20, 2062","1.36","1.57","-","4.52","1.57","4.52","USD","May 20, 2021","May 20, 2021","-"
"CEDF_21-14AR-AR","CEDF_21-14AR AR 144A","ABS","Securitized","Fixed Income","557,167.77","0.00","557,167.77","550,000.00","550,000.00","15034AAL9","US15034AAL98","-","100.02","United States","-","USD","0.01","5.53","1.00","Oct 15, 2037","5.13","0.00","-","5.53","0.00","5.53","USD","Oct 17, 2024","Oct 17, 2024","-"
"ABEST_24-R-D","ABEST_24-R D RegS","ABS","Securitized","Fixed Income","557,263.45","0.00","557,263.45","496,284.00","496,284.00","-","IT0005675407","-","111.94","Italy","-","USD","0.01","4.15","0.89","Aug 15, 2040","3.99","0.00","-","4.15","0.00","4.15","EUR","Nov 17, 2025","Nov 17, 2025","-"
"AIMCO_20-11A-BR2","AIMCO_20-11AR2 BR2 144A","ABS","Securitized","Fixed Income","557,692.48","0.00","557,692.48","550,000.00","550,000.00","00140NAY6","US00140NAY67","-","100.08","United States","-","USD","0.02","5.75","1.00","Jul 17, 2037","5.40","0.01","-","5.75","0.01","5.75","USD","Aug 20, 2024","Aug 20, 2024","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","557,976.80","0.00","557,976.80","500,000.00","500,000.00","Z97MZ9NB2","XS3392832146","-","111.39","Germany","-","USD","0.03","3.92","0.89","Oct 25, 2034","3.60","0.02","-","3.92","0.02","3.92","EUR","Jun 25, 2026","Jun 25, 2026","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","556,911.93","0.00","556,911.93","539,000.00","539,000.00","095796AK4","US095796AK46","-","101.55","United States","-","USD","2.98","6.88","1.00","Jul 15, 2032","7.25","4.58","-","6.55","2.43","6.55","USD","May 28, 2024","May 28, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","557,890.99","0.00","557,890.99","597,000.00","597,000.00","156504AM4","US156504AM47","-","92.82","United States","-","USD","2.62","6.69","1.00","Aug 15, 2029","3.88","2.61","-","6.69","2.61","6.69","USD","Aug 23, 2021","Aug 23, 2021","-"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","558,122.25","0.00","558,122.25","588,000.00","588,000.00","56625AAA2","US56625AAA25","-","93.63","Peru","-","USD","6.92","6.62","1.00","Jan 22, 2036","5.75","6.92","-","6.62","6.92","6.62","USD","Jan 22, 2026","Jan 22, 2026","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","556,455.01","0.00","556,455.01","500,000.00","500,000.00","Z97F0NFD9","ES0306016025","-","111.13","Spain","-","USD","0.03","3.89","0.89","Dec 28, 2038","3.49","0.03","-","3.89","0.03","3.89","EUR","Mar 26, 2026","Mar 26, 2026","-"
"GCAT_19-NQM3-A1","GCAT_19-NQM3 A1 144A","CMO","Securitized","Fixed Income","553,902.94","0.00","553,902.94","566,426.00","566,426.00","36167VAA2","US36167VAA26","-","97.67","United States","-","USD","0.13","22.07","1.00","Nov 25, 2059","3.69","0.11","-","22.07","0.11","22.07","USD","Nov 01, 2019","Nov 01, 2019","-"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","BND","Corporates","Fixed Income","553,050.67","0.00","553,050.67","800,000.00","800,000.00","-","XS2226621840","BMTR038","68.67","Hong Kong","-","USD","11.74","7.41","1.00","Dec 31, 2079","5.00","13.49","-","7.41","13.12","7.41","USD","Sep 10, 2020","Sep 10, 2020","-"
"MAS","MASSACHUSETTS ST","BND","Government Related","Fixed Income","552,330.09","0.00","552,330.09","575,000.00","575,000.00","57582R4F0","US57582R4F03","-","95.89","United States","-","USD","12.39","5.29","1.00","Oct 01, 2053","5.00","11.98","-","5.29","11.98","5.29","USD","Oct 25, 2023","Oct 25, 2023","-"
"BX_25-VOLT-D","BX_25-VOLT D 144A","CMBS","Securitized","Fixed Income","553,211.58","0.00","553,211.58","560,000.00","560,000.00","05619PAG1","US05619PAG19","-","98.26","United States","-","USD","0.05","7.26","1.00","Dec 15, 2044","6.82","3.55","-","7.26","3.55","7.26","USD","Dec 15, 2025","Dec 15, 2025","-"
"SNDPT_18-3A-A1AR","SNDPT_18-3A A1AR 144A","ABS","Securitized","Fixed Income","551,132.28","0.00","551,132.28","544,938.00","544,938.00","83613HAL1","US83613HAL15","-","100.03","Cayman Islands","-","USD","0.04","5.21","1.00","Oct 26, 2031","5.11","0.03","-","5.21","0.03","5.21","USD","May 15, 2024","May 15, 2024","-"
"UBSCM_17-C4-AS","UBSCM_17-C4 AS","CMBS","Securitized","Fixed Income","551,468.91","0.00","551,468.91","565,000.00","565,000.00","90276RBH0","US90276RBH03","-","97.48","United States","-","USD","2.72","4.74","1.00","Oct 17, 2050","3.84","2.73","-","4.74","2.73","4.74","USD","Oct 01, 2017","Oct 01, 2017","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","551,821.22","0.00","551,821.22","573,821.00","573,821.00","24381GAG8","US24381GAG82","-","95.95","United States","-","USD","2.89","7.95","1.00","Dec 25, 2070","6.57","2.85","-","7.95","2.85","7.95","USD","Jan 01, 2026","Jan 01, 2026","-"
"LCH","SWP: OIS 7.615000 16-SEP-2030 ZAR","SWAP","Cash and/or Derivatives","Swaps","548,951.17","0.00","-58,013,212.73","-966,861,326.00","-966,861,326.00","-","-","-","-0.06","South Africa","-","USD","3.40","0.47","16.51","Sep 16, 2030","7.62","3.40","-","0.47","3.40","0.47","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","547,547.14","0.00","547,547.14","765,000.00","765,000.00","836205AV6","US836205AV60","BDGL6Z4","71.56","South Africa","-","USD","10.96","7.83","1.00","Oct 12, 2046","5.00","11.02","-","7.83","11.02","7.83","USD","Oct 12, 2016","Oct 12, 2016","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","548,155.10","0.00","548,155.10","532,000.00","532,000.00","302635AM9","US302635AM98","-","101.11","United States","-","USD","2.00","7.38","1.00","Jan 15, 2029","7.88","2.00","-","7.38","2.00","7.38","USD","Nov 21, 2023","Nov 21, 2023","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","Securitized","Fixed Income","545,885.92","0.00","545,885.92","413,000.00","413,000.00","-","XS2984149968","-","131.92","United Kingdom","-","USD","0.07","5.03","0.75","Feb 27, 2068","4.78","0.03","-","5.03","0.03","5.03","GBP","Feb 13, 2025","Feb 13, 2025","-"
"ARMEN","ARMENIA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","545,393.19","0.00","545,393.19","547,000.00","547,000.00","042207AE0","US042207AE07","-","99.13","Armenia","-","USD","6.34","6.87","1.00","Mar 12, 2035","6.75","6.29","-","6.87","6.29","6.87","USD","Mar 12, 2025","Mar 12, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","546,738.15","0.00","546,738.15","546,000.00","546,000.00","88033GDK3","US88033GDK31","BPVDS42","99.91","United States","-","USD","0.71","6.15","1.00","Oct 01, 2028","6.13","1.82","-","6.15","1.82","6.15","USD","Sep 16, 2020","Sep 16, 2020","-"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","543,885.93","0.00","543,885.93","410,000.00","410,000.00","Z97L4L3S6","XS3311991098","-","132.22","United Kingdom","-","USD","0.02","8.34","0.75","Jan 26, 2034","8.08","0.01","-","8.34","0.01","8.34","GBP","May 18, 2026","May 18, 2026","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","544,168.09","0.00","544,168.09","561,000.00","561,000.00","52603KAC1","US52603KAC18","-","96.65","United States","-","USD","3.73","6.37","1.00","Nov 20, 2035","5.40","3.71","-","6.37","3.71","6.37","USD","May 06, 2026","May 06, 2026","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","543,663.32","0.00","543,663.32","535,000.00","535,000.00","41068XAH3","US41068XAH35","-","98.69","United States","-","USD","3.95","8.10","1.00","Nov 15, 2056","7.13","4.02","-","7.45","4.08","7.45","USD","Feb 27, 2026","Feb 27, 2026","-"
"BRACN_24-1-B","BRACN_24-1 B RegS","ABS","Securitized","Fixed Income","541,049.18","0.00","541,049.18","404,999.00","404,999.00","-","XS2887186364","-","132.57","United Kingdom","-","USD","0.04","4.96","0.75","Feb 15, 2067","4.94","0.09","-","4.96","0.09","4.96","GBP","Sep 12, 2024","Sep 12, 2024","-"
"LENDR_26-P5-D","LENDR_26-P5 D 144A","ABS","Securitized","Fixed Income","537,472.21","0.00","537,472.21","581,339.00","581,339.00","41137XAD9","US41137XAD93","-","92.34","United States","-","USD","2.08","5.28","1.00","May 15, 2038","1.50","2.08","-","5.28","2.08","5.28","USD","Aug 19, 2026","Aug 19, 2026","-"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","537,634.11","0.00","537,634.11","597,566.00","597,566.00","000852AC7","US000852AC70","-","88.25","Colombia","-","USD","2.68","10.73","1.00","Oct 22, 2029","6.00","2.60","-","10.73","2.60","10.73","USD","Oct 22, 2024","Oct 22, 2024","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","538,147.65","0.00","538,147.65","542,000.00","542,000.00","745310AS1","US745310AS11","BVLLR29","98.74","United States","-","USD","3.84","7.73","1.00","Sep 15, 2056","7.00","4.01","-","7.33","3.89","7.33","USD","Mar 27, 2026","Jun 23, 2026","-"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","536,621.07","0.00","536,621.07","530,000.00","530,000.00","08179KAN3","US08179KAN37","-","100.05","United States","-","USD","0.02","5.50","1.00","Oct 20, 2037","5.08","0.01","-","5.50","0.01","5.50","USD","Nov 20, 2024","Nov 20, 2024","-"
"PEPAU_25-1-A2","PEPAU_25-1 A2 RegS","ABS","Securitized","Fixed Income","536,781.50","0.00","536,781.50","770,000.00","770,000.00","-","AU3FN0104139","-","69.70","Australia","-","USD","0.12","6.17","1.43","Apr 12, 2067","5.67","0.06","-","6.17","0.06","6.17","AUD","Nov 27, 2025","Nov 27, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","536,217.66","0.00","536,217.66","530,000.00","530,000.00","431318AY0","US431318AY04","-","98.21","United States","-","USD","2.48","6.57","1.00","Apr 15, 2030","6.00","3.02","-","6.57","3.02","6.57","USD","Apr 08, 2022","Apr 08, 2022","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","536,764.32","0.00","536,764.32","536,000.00","536,000.00","035198AL4","US035198AL45","-","99.79","Angola","-","USD","6.53","9.92","1.00","Mar 31, 2037","9.88","6.40","-","9.92","6.40","9.92","USD","Mar 31, 2026","Mar 31, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","534,564.07","0.00","534,564.07","517,000.00","517,000.00","91822QVX2","US91822QVX23","-","103.38","Uzbekistan","-","USD","1.84","5.95","1.00","Oct 12, 2028","7.85","1.83","-","5.95","1.83","5.95","USD","Oct 12, 2023","Oct 12, 2023","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","534,712.51","0.00","534,712.51","564,000.00","564,000.00","108922AA3","US108922AA38","-","93.40","United States","-","USD","4.59","7.09","1.00","Jan 15, 2033","5.75","5.05","-","7.09","5.05","7.09","USD","Dec 15, 2025","Dec 15, 2025","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","532,397.95","0.00","532,397.95","528,000.00","528,000.00","-","XS2580270275","-","100.53","Serbia","-","USD","5.54","6.44","1.00","Sep 26, 2033","6.50","5.51","-","6.44","5.51","6.44","USD","Jan 26, 2023","Jan 26, 2023","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","531,977.80","0.00","531,977.80","520,000.00","520,000.00","097751CD1","US097751CD18","-","100.09","Canada","-","USD","3.94","6.74","1.00","Jun 15, 2033","6.75","5.19","-","6.73","3.14","6.73","USD","May 29, 2025","May 29, 2025","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","528,820.80","0.00","528,820.80","1,965,000.00","1,965,000.00","-","XS1586230051","BYXPB17","26.91","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","Securitized","Fixed Income","528,429.14","0.00","528,429.14","398,000.00","398,000.00","Z97KD20M6","XS3334185330","-","132.33","United Kingdom","-","USD","0.03","5.49","0.75","May 20, 2033","5.55","0.01","-","5.49","0.01","5.49","GBP","Apr 29, 2026","Apr 29, 2026","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","BND","Corporates","Fixed Income","528,580.00","0.00","528,580.00","500,000.00","500,000.00","-","USY56616AA68","-","102.27","Indonesia","-","USD","2.39","7.88","1.00","May 19, 2030","8.63","2.96","-","7.63","2.23","7.63","USD","May 19, 2025","May 19, 2025","-"
"PUT EUR/USD","EUR P USD C @1.135000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","526,166.32","0.00","-35,322,843.26","34,104,918.00","34,104,918.00","-","-","-","1.54","United States","-","USD","0.03","-","0.89","Oct 22, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Sep 23, 2026","1.14"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","521,406.01","0.00","521,406.01","515,000.00","515,000.00","-","USJ7600PAB97","-","100.88","Japan","-","USD","4.22","9.10","1.00","Apr 01, 2032","9.25","4.21","-","9.10","4.06","9.10","USD","Sep 29, 2026","Sep 29, 2026","-"
"VCC_25-P2-M1","VCC_25-P2 M1 144A","CMO","Securitized","Fixed Income","520,588.57","0.00","520,588.57","529,288.00","529,288.00","92262XAB3","US92262XAB38","-","98.16","United States","-","USD","2.38","6.73","1.00","Oct 25, 2055","6.04","2.37","-","6.73","2.37","6.73","USD","Sep 01, 2025","Sep 01, 2025","-"
"BAYC_06-SP1-B1","BAYC_06-SP1 B1 144A","CMBS","Securitized","Fixed Income","519,928.36","0.00","519,928.36","525,833.00","525,833.00","07324MAH8","US07324MAH88","-","98.59","United States","-","USD","1.73","7.53","1.00","Apr 25, 2036","5.67","1.70","-","7.53","1.70","7.53","USD","Mar 30, 2006","Mar 30, 2006","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","517,459.43","0.00","517,459.43","517,000.00","517,000.00","91535BAB4","US91535BAB45","-","99.68","United States","-","USD","0.73","5.75","1.00","Sep 15, 2032","5.25","0.73","-","5.75","0.73","5.75","USD","Aug 11, 2025","Aug 11, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","517,613.63","0.00","517,613.63","528,000.00","528,000.00","651229BH8","US651229BH88","-","97.10","United States","-","USD","3.98","6.98","1.00","Aug 15, 2031","6.25","4.06","-","6.98","4.06","6.98","USD","Aug 19, 2026","Aug 19, 2026","-"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","518,440.34","0.00","518,440.34","472,000.00","472,000.00","-","XS2818827169","-","105.22","Brazil","-","USD","0.97","10.49","1.00","Nov 30, 2029","12.50","2.46","-","8.70","0.58","8.70","USD","May 20, 2024","May 20, 2024","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","516,416.84","0.00","516,416.84","510,000.00","510,000.00","03766HAQ3","US03766HAQ39","-","100.10","United States","-","USD","0.03","5.36","1.00","Oct 21, 2038","4.96","0.01","-","5.36","0.01","5.36","USD","Oct 16, 2025","Oct 16, 2025","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","516,821.16","0.00","516,821.16","522,000.00","522,000.00","78489CAA7","US78489CAA71","-","98.60","United States","-","USD","-0.03","5.84","1.00","Feb 15, 2042","5.26","3.39","-","5.84","3.39","5.84","USD","Feb 18, 2025","Feb 18, 2025","-"
"PRKCM_24-AFC1-A1","PRKCM_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","515,670.65","0.00","515,670.65","514,304.00","514,304.00","69380WAA2","US69380WAA27","-","100.05","United States","-","USD","0.34","4.99","1.00","Mar 25, 2059","6.33","0.33","-","4.99","0.33","4.99","USD","Feb 01, 2024","Feb 01, 2024","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","514,903.64","0.00","514,903.64","543,240.00","543,240.00","78448YAD3","US78448YAD31","-","94.60","United States","-","USD","1.93","5.40","1.00","Jan 15, 2053","2.31","1.71","-","5.40","1.71","5.40","USD","Feb 09, 2021","Feb 09, 2021","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","514,534.60","0.00","514,534.60","530,000.00","530,000.00","90290MAE1","US90290MAE12","BMYT9D2","95.39","United States","-","USD","2.98","6.06","1.00","Jun 01, 2030","4.63","3.22","-","6.06","3.22","6.06","USD","Nov 22, 2021","Nov 22, 2021","-"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","514,746.84","0.00","514,746.84","516,000.00","516,000.00","87945BAB6","US87945BAB62","-","96.84","Serbia","-","USD","3.53","8.06","1.00","May 18, 2031","7.25","3.72","-","8.06","3.72","8.06","USD","May 18, 2026","May 18, 2026","-"
"BRACN_25X-2-C","BRACN_25X-2 C RegS","ABS","Securitized","Fixed Income","512,737.98","0.00","512,737.98","382,000.00","382,000.00","-","XS3217599714","-","132.55","United Kingdom","-","USD","0.05","5.25","0.75","Jan 17, 2068","5.25","0.01","-","5.25","0.01","5.25","GBP","Nov 24, 2025","Nov 24, 2025","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","Securitized","Fixed Income","513,606.11","0.00","513,606.11","458,000.00","458,000.00","-","XS3280494579","-","111.16","Netherlands","-","USD","0.02","4.00","0.89","Oct 17, 2061","3.59","0.00","-","4.00","0.00","4.00","EUR","Feb 16, 2026","Feb 16, 2026","-"
"ICG_15-2RA-A1R","ICG_15-2RA A1R 144A","ABS","Securitized","Fixed Income","513,728.41","0.00","513,728.41","507,727.00","507,727.00","44933WAL3","US44933WAL37","-","100.00","Cayman Islands","-","USD","0.01","4.78","1.00","Jan 16, 2033","4.78","0.01","-","4.78","0.01","4.78","USD","Feb 05, 2025","Feb 05, 2025","-"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","513,091.04","0.00","513,091.04","507,000.00","507,000.00","44963HAB1","US44963HAB15","-","98.88","Nigeria","-","USD","1.50","6.73","1.00","Nov 29, 2028","6.25","1.92","-","6.73","1.92","6.73","USD","Nov 29, 2021","Nov 29, 2021","-"
"CHESH_25-1-B","CHESH_25-1 B RegS","ABS","Securitized","Fixed Income","511,400.23","0.00","511,400.23","386,000.00","386,000.00","Z976YA111","XS3140988463","-","132.23","United Kingdom","-","USD","0.07","4.85","0.75","Jun 28, 2048","4.78","0.20","-","4.85","0.20","4.85","GBP","Aug 19, 2025","Aug 19, 2025","-"
"GLM_24-21AR-DR","GLM_24-21AR DR 144A","ABS","Securitized","Fixed Income","512,127.08","0.00","512,127.08","500,000.00","500,000.00","38139ABC4","US38139ABC45","-","100.93","United States","-","USD","0.05","6.58","1.00","Oct 20, 2039","6.33","0.00","-","6.58","0.00","6.58","USD","Jun 26, 2026","Jun 26, 2026","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","511,230.83","0.00","511,230.83","452,000.00","452,000.00","81180LBA2","US81180LBA26","BXJWHT5","109.58","United States","-","USD","1.73","7.88","1.00","Dec 01, 2032","9.63","4.52","-","6.07","1.06","6.07","USD","Jun 01, 2026","Jul 10, 2026","-"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","509,609.95","0.00","509,609.95","382,998.00","382,998.00","-","XS3224657851","-","132.72","United Kingdom","-","USD","0.05","5.05","0.75","Feb 25, 2058","5.13","0.03","-","5.05","0.03","5.05","GBP","Nov 27, 2025","Nov 27, 2025","-"
"ABEST_24-R-C","ABEST_24-R C RegS","ABS","Securitized","Fixed Income","507,208.12","0.00","507,208.12","451,855.00","451,855.00","-","IT0005675399","-","111.93","Italy","-","USD","0.01","3.85","0.89","Aug 15, 2040","3.69","0.00","-","3.85","0.00","3.85","EUR","Nov 17, 2025","Nov 17, 2025","-"
"BALLY_24-28A-A2","BALLY_24-28A A2 144A","ABS","Securitized","Fixed Income","507,526.73","0.00","507,526.73","500,000.00","500,000.00","05876HAE2","US05876HAE27","-","100.22","United States","-","USD","0.03","5.75","1.00","Jan 20, 2038","5.43","0.01","-","5.75","0.01","5.75","USD","Dec 19, 2024","Dec 19, 2024","-"
"SIXST_21-19AR-BR","SIXST_21-19AR BR 144A","ABS","Securitized","Fixed Income","507,620.50","0.00","507,620.50","500,000.00","500,000.00","83012KAQ0","US83012KAQ04","-","100.22","United States","-","USD","0.02","5.67","1.00","Jul 17, 2038","5.35","0.01","-","5.67","0.01","5.67","USD","Aug 12, 2025","Aug 12, 2025","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","Securitized","Fixed Income","507,938.30","0.00","507,938.30","382,837.00","382,837.00","-","XS2819819942","-","132.31","United Kingdom","-","USD","0.04","4.67","0.75","Sep 20, 2061","4.58","0.01","-","4.67","0.01","4.67","GBP","May 31, 2024","May 31, 2024","-"
"TRNTS_26-35A-D1R","TRNTS_26-35AR D1R 144A","ABS","Securitized","Fixed Income","508,085.87","0.00","508,085.87","500,000.00","500,000.00","89643NAJ4","US89643NAJ46","-","100.18","United States","-","USD","0.04","6.64","1.00","Jan 22, 2039","6.23","0.00","-","6.64","0.00","6.64","USD","Mar 06, 2026","Mar 06, 2026","-"
"VCC_24-2-A","VCC_24-2 A 144A","CMO","Securitized","Fixed Income","507,615.62","0.00","507,615.62","507,145.00","507,145.00","92259PAA7","US92259PAA75","-","99.87","United States","-","USD","1.71","6.49","1.00","Apr 25, 2054","6.58","1.70","-","6.49","1.70","6.49","USD","Mar 01, 2024","Mar 01, 2024","-"
"BALLY_20-RRR-AA3","BALLY_20-RRR AA3 144A","ABS","Securitized","Fixed Income","506,063.25","0.00","506,063.25","500,000.00","500,000.00","05876CBJ1","US05876CBJ18","-","100.01","Cayman Islands","-","USD","0.01","5.20","1.00","Oct 15, 2036","4.80","0.00","-","5.20","0.00","5.20","USD","Feb 09, 2026","Feb 09, 2026","-"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","506,471.58","0.00","506,471.58","500,000.00","500,000.00","93656FAA6","US93656FAA66","-","100.09","United States","-","USD","0.02","5.48","1.00","Jan 20, 2038","5.09","0.01","-","5.48","0.01","5.48","USD","Dec 30, 2024","Dec 30, 2024","-"
"OHALF_15_1A-BR4","OHALF_15-1AR4 BR4 144A","ABS","Securitized","Fixed Income","506,574.46","0.00","506,574.46","500,000.00","500,000.00","67109BDS0","US67109BDS07","-","100.06","United States","-","USD","0.02","5.73","1.00","Oct 19, 2038","5.30","0.00","-","5.73","0.00","5.73","USD","Sep 10, 2025","Sep 10, 2025","-"
"BSP_45-D1","BSP_25-45 D1 144A","ABS","Securitized","Fixed Income","507,029.68","0.00","507,029.68","500,000.00","500,000.00","08183JAJ9","US08183JAJ97","-","99.94","Cayman Islands","-","USD","0.03","6.71","1.00","Jan 20, 2039","6.23","0.00","-","6.71","0.00","6.71","USD","Jan 22, 2026","Jan 22, 2026","-"
"MDCTRN","MIAMI-DADE CNTY FLA","BND","Government Related","Fixed Income","506,540.79","0.00","506,540.79","560,000.00","560,000.00","59335KFU6","US59335KFU60","-","89.87","United States","-","USD","12.92","5.71","1.00","Oct 01, 2056","5.00","11.88","-","5.71","11.88","5.71","USD","Sep 01, 2026","Sep 01, 2026","-"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","506,670.66","0.00","103,439,216.13","515,620,000.00","515,620,000.00","-","-","-","0.10","Brazil","-","USD","1.19","-1.01","5.01","Jan 03, 2028","13.40","1.19","-","-1.01","1.19","-1.01","BRL","Apr 10, 2026","Apr 10, 2026","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","504,671.20","0.00","504,671.20","501,650.00","501,650.00","39571MAD0","US39571MAD02","-","100.32","United States","-","USD","1.44","5.52","1.00","Jul 25, 2059","5.67","1.43","-","5.52","1.43","5.52","USD","Aug 06, 2024","Aug 06, 2024","-"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","505,106.45","0.00","505,106.45","716,000.00","716,000.00","-","AU3FN0110953","-","70.21","Australia","-","USD","0.04","7.90","1.43","May 20, 2034","7.52","0.00","-","7.90","0.00","7.90","AUD","Jun 25, 2026","Jun 25, 2026","-"
"OCP_24-31AR-AR","OCP_24-31AR AR 144A","ABS","Securitized","Fixed Income","505,385.18","0.00","505,385.18","500,000.00","500,000.00","67570AAN6","US67570AAN63","-","99.92","United States","-","USD","0.02","5.33","1.00","Apr 20, 2039","4.88","0.01","-","5.33","0.01","5.33","USD","Mar 10, 2026","Mar 10, 2026","-"
"NAVSL_15-BA-A3","NAVSL_15-BA A3 144A","ABS","Securitized","Fixed Income","505,504.95","0.00","505,504.95","502,589.00","502,589.00","63939KAC3","US63939KAC36","-","100.16","United States","-","USD","0.08","5.00","1.00","Jul 16, 2040","5.38","0.00","-","5.00","0.00","5.00","USD","Aug 13, 2015","Aug 13, 2015","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","Securitized","Fixed Income","504,031.83","0.00","504,031.83","449,562.00","449,562.00","-","XS2896261745","-","111.38","European Union","-","USD","0.10","4.32","0.89","Nov 15, 2036","4.01","2.89","-","4.32","2.89","4.32","EUR","Oct 23, 2024","Oct 23, 2024","-"
"ELSTR_5-A","ELSTR_5 A RegS","ABS","Securitized","Fixed Income","503,038.15","0.00","503,038.15","379,044.00","379,044.00","-","XS2913079062","-","132.35","United Kingdom","-","USD","0.04","4.63","0.75","Aug 21, 2061","4.58","0.02","-","4.63","0.02","4.63","GBP","Nov 07, 2024","Nov 07, 2024","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","502,601.72","0.00","502,601.72","515,000.00","515,000.00","50012LAD6","US50012LAD64","-","97.38","United States","-","USD","4.58","6.99","1.00","Oct 01, 2033","6.50","5.49","-","6.99","5.49","6.99","USD","Sep 05, 2025","Sep 05, 2025","-"
"PEPAU_41-A2","PEPAU_41 A2 RegS","ABS","Securitized","Fixed Income","500,888.85","0.00","500,888.85","717,177.00","717,177.00","-","AU3FN0101465","-","69.83","Australia","-","USD","0.11","6.15","1.43","Jul 12, 2067","5.71","0.07","-","6.15","0.07","6.15","AUD","Sep 25, 2025","Sep 25, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","500,940.24","0.00","500,940.24","495,000.00","495,000.00","92676XAF4","US92676XAF42","-","100.07","United States","-","USD","0.56","6.98","1.00","Feb 15, 2029","7.00","2.10","-","6.59","0.08","6.59","USD","Feb 02, 2021","Feb 02, 2021","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","501,816.24","0.00","501,816.24","-11,269,000.00","-11,269,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","502,203.74","0.00","502,203.74","500,000.00","500,000.00","48275LAA8","US48275LAA89","-","100.00","United States","-","USD","0.08","5.93","1.00","May 15, 2043","5.67","3.95","-","5.93","3.95","5.93","USD","Apr 01, 2026","Apr 01, 2026","-"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","499,934.89","0.00","499,934.89","527,000.00","527,000.00","984245BC3","US984245BC39","-","94.34","Argentina","-","USD","5.73","8.49","1.00","Jun 18, 2035","7.55","6.16","-","8.49","6.16","8.49","USD","Sep 18, 2026","Sep 18, 2026","-"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","500,041.30","0.00","500,041.30","542,000.00","542,000.00","55285GAD6","US55285GAD60","-","90.55","United Arab Emirates","-","USD","5.83","6.01","1.00","Nov 22, 2033","4.38","5.84","-","6.01","5.84","6.01","USD","May 22, 2023","May 22, 2023","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","Securitized","Fixed Income","499,717.62","0.00","499,717.62","500,077.00","500,077.00","22757AAA4","US22757AAA43","-","99.73","United States","-","USD","0.83","5.98","1.00","Dec 25, 2068","6.09","0.70","-","5.98","0.70","5.98","USD","Jan 01, 2024","Jan 01, 2024","-"
"VERUS_21-3-B1","VERUS_21-3 B1 144A","CMO","Securitized","Fixed Income","499,997.85","0.00","499,997.85","712,000.00","712,000.00","92539LAE0","US92539LAE02","-","70.12","United States","-","USD","4.13","11.80","1.00","Jun 25, 2066","3.20","3.99","-","11.80","3.99","11.80","USD","Jun 01, 2021","Jun 01, 2021","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","498,056.35","0.00","498,056.35","707,000.00","707,000.00","-","AU3FN0110946","-","70.17","Australia","-","USD","0.03","6.67","1.43","May 20, 2034","6.27","0.01","-","6.67","0.01","6.67","AUD","Jun 25, 2026","Jun 25, 2026","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","497,392.56","0.00","497,392.56","500,000.00","500,000.00","20682AAG5","US20682AAG58","-","99.00","United States","-","USD","-0.04","6.65","1.00","Aug 15, 2041","6.11","2.78","-","6.65","2.78","6.65","USD","Jul 30, 2024","Jul 30, 2024","-"
"PLRS_25-3X-D","PLRS_25-3X D RegS","ABS","Securitized","Fixed Income","495,636.28","0.00","495,636.28","377,000.00","377,000.00","Z97AK88S6","XS3216525223","-","131.11","United Kingdom","-","USD","0.06","6.02","0.75","Oct 27, 2069","6.13","0.02","-","6.02","0.02","6.02","GBP","Nov 06, 2025","Nov 06, 2025","-"
"NAVSL_20-I-A1A","NAVSL_20-I A1A 144A","ABS","Securitized","Fixed Income","496,103.17","0.00","496,103.17","539,072.00","539,072.00","63942AAA4","US63942AAA43","-","91.93","United States","-","USD","1.99","6.87","1.00","Apr 15, 2069","1.33","1.47","-","6.87","1.47","6.87","USD","Dec 10, 2020","Dec 10, 2020","-"
"ECAR_25-1-B","ECAR_25-1 B RegS","ABS","Securitized","Fixed Income","496,825.65","0.00","496,825.65","443,835.00","443,835.00","-","XS3077175225","-","111.75","Germany","-","USD","0.04","3.70","0.89","May 25, 2034","3.45","0.03","-","3.70","0.03","3.70","EUR","Jun 25, 2025","Jun 25, 2025","-"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","496,869.42","0.00","496,869.42","375,000.00","375,000.00","Z97L4L3Q0","XS3311990959","-","132.15","United Kingdom","-","USD","0.02","6.67","0.75","Jan 26, 2034","6.43","0.02","-","6.67","0.02","6.67","GBP","May 18, 2026","May 18, 2026","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","495,986.03","0.00","495,986.03","500,000.00","500,000.00","33768NAL6","US33768NAL64","-","99.03","United States","-","USD","0.57","6.37","1.00","May 17, 2039","5.00","0.57","-","6.37","0.57","6.37","USD","Apr 18, 2022","Apr 18, 2022","-"
"DRMT_21-3-A1","DRMT_21-3 A1 144A","CMO","Securitized","Fixed Income","496,137.57","0.00","496,137.57","573,142.00","573,142.00","24381VAA8","US24381VAA89","-","86.52","United States","-","USD","4.13","6.21","1.00","Aug 25, 2066","1.19","2.76","-","6.21","2.76","6.21","USD","Sep 01, 2021","Sep 01, 2021","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","491,401.91","0.00","491,401.91","438,165.00","438,165.00","Z97FX2NL2","ES0306017049","-","111.14","Spain","-","USD","0.11","6.59","0.89","May 20, 2039","6.00","0.06","-","6.59","0.06","6.59","EUR","Feb 19, 2026","Feb 19, 2026","-"
"BETHP_21-1A-D","BETHP_21-1A D 144A","ABS","Securitized","Fixed Income","492,005.96","0.00","492,005.96","500,000.00","500,000.00","087598AG3","US087598AG31","-","96.66","Cayman Islands","-","USD","-0.03","8.56","1.00","Oct 15, 2036","6.96","0.00","-","8.56","0.00","8.56","USD","Nov 05, 2021","Nov 05, 2021","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","491,369.84","0.00","491,369.84","441,000.00","441,000.00","-","XS3363425201","-","109.34","Serbia","-","USD","4.10","4.82","0.89","May 06, 2031","4.25","3.97","-","4.82","3.97","4.82","EUR","May 06, 2026","May 06, 2026","-"
"SGSHR_25-1X-C","SGSHR_25-1X C RegS","CMBS","Securitized","Fixed Income","491,288.19","0.00","491,288.19","368,601.00","368,601.00","-","XS3032970819","-","132.01","United Kingdom","-","USD","0.10","6.52","0.75","May 17, 2037","6.14","3.11","-","6.52","3.11","6.52","GBP","May 20, 2025","May 20, 2025","-"
"VERIHOL","VERISURE (VERISURE HOLDING AB) TL-B","LOAN","Corporates","Fixed Income","490,826.90","0.00","490,826.90","440,000.00","440,000.00","-","XAW9818XAV71","-","111.55","Sweden","-","USD","0.21","4.55","0.89","Nov 03, 2032","4.59","0.18","-","4.55","0.08","4.55","EUR","Oct 24, 2025","Jan 25, 2021","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","Securitized","Fixed Income","489,032.84","0.00","489,032.84","436,488.00","436,488.00","Z96ZGQUT0","XS3030350527","-","111.77","Germany","-","USD","0.02","3.65","0.89","Apr 18, 2035","3.45","0.01","-","3.65","0.01","3.65","EUR","Apr 09, 2025","Apr 09, 2025","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","490,599.67","0.00","490,599.67","519,000.00","519,000.00","731011AV4","US731011AV42","-","94.41","Poland","-","USD","5.75","5.83","1.00","Oct 04, 2033","4.88","5.79","-","5.83","5.79","5.83","USD","Apr 04, 2023","Apr 04, 2023","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","489,951.49","0.00","489,951.49","519,000.00","519,000.00","68249DAC3","US68249DAC39","-","94.00","United States","-","USD","-0.02","7.31","1.00","Jan 15, 2036","5.18","3.11","-","7.31","3.11","7.31","USD","Dec 29, 2020","Dec 29, 2020","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","487,430.35","0.00","487,430.35","472,000.00","472,000.00","46266TAD0","US46266TAD00","-","100.60","United States","-","USD","2.07","6.31","1.00","May 15, 2030","6.50","3.08","-","6.09","1.45","6.09","USD","May 23, 2023","May 23, 2023","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","488,765.92","0.00","488,765.92","489,000.00","489,000.00","85571BBD6","US85571BBD64","-","98.11","United States","-","USD","3.09","7.11","1.00","Jul 01, 2030","6.50","3.18","-","7.11","3.18","7.11","USD","Dec 27, 2024","Dec 27, 2024","-"
"COLT_20-2R-A1","COLT_20-2R A1 144A","CMO","Securitized","Fixed Income","488,287.65","0.00","488,287.65","518,131.00","518,131.00","12656GAA4","US12656GAA40","-","94.20","United States","-","USD","0.08","50.00","1.00","Oct 25, 2065","1.33","0.05","-","50.00","0.05","50.00","USD","Oct 01, 2020","Oct 01, 2020","-"
"BPKF_25-1-B","BPKF_25-1 B RegS","ABS","Securitized","Fixed Income","484,913.79","0.00","484,913.79","366,000.00","366,000.00","-","XS3075488950","-","132.22","United Kingdom","-","USD","0.07","5.02","0.75","Jan 27, 2070","4.93","0.03","-","5.02","0.03","5.02","GBP","Jun 16, 2025","Jun 16, 2025","-"
"NRZT_20-NQM1-A2","NRZT_20-NQM1 A2 144A","CMO","Securitized","Fixed Income","485,017.19","0.00","485,017.19","528,234.00","528,234.00","64830VAB9","US64830VAB99","-","91.73","United States","-","USD","0.08","50.00","1.00","Feb 25, 2059","2.72","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","BND","Government Related","Fixed Income","481,640.25","0.00","481,640.25","468,000.00","468,000.00","-","XS2764457235","-","101.56","Turkey","-","USD","2.10","7.50","1.00","Feb 14, 2029","8.25","2.07","-","7.50","2.07","7.50","USD","Feb 14, 2024","Feb 14, 2024","-"
"NRZT_21-NQ2R-A1","NRZT_21-NQ2R A1 144A","CMO","Securitized","Fixed Income","481,885.04","0.00","481,885.04","499,652.00","499,652.00","64831EAA8","US64831EAA82","-","96.41","United States","-","USD","0.13","32.30","1.00","Oct 25, 2058","0.94","0.10","-","32.30","0.10","32.30","USD","May 01, 2021","May 01, 2021","-"
"LCH","SWP: PLN 4.270000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","481,699.19","0.00","-14,690,123.00","-59,249,000.00","-59,249,000.00","-","-","-","-0.81","Poland","-","USD","4.00","0.90","3.91","Sep 16, 2031","4.27","4.00","-","0.90","4.00","0.90","PLN","Sep 16, 2026","Aug 05, 2026","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","479,656.52","0.00","479,656.52","465,000.00","465,000.00","18060TAC9","US18060TAC99","-","100.38","United States","-","USD","0.87","6.47","1.00","May 15, 2028","6.75","1.45","-","6.01","0.56","6.01","USD","May 04, 2023","May 04, 2023","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","480,403.37","0.00","480,403.37","497,000.00","497,000.00","911365BS2","US911365BS20","-","94.45","United States","-","USD","4.94","6.36","1.00","Nov 15, 2033","5.38","5.63","-","6.36","5.63","6.36","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","479,251.85","0.00","479,251.85","497,448.00","497,448.00","92262WAE9","US92262WAE93","-","96.06","United States","-","USD","3.23","9.69","1.00","Feb 25, 2056","8.48","3.18","-","9.69","3.18","9.69","USD","Jan 01, 2026","Jan 01, 2026","-"
"VERUS_25-4-B2","VERUS_25-4 B2 144A","CMO","Securitized","Fixed Income","479,512.38","0.00","479,512.38","500,000.00","500,000.00","92540UAH0","US92540UAH05","-","95.65","United States","-","USD","1.50","10.24","1.00","May 27, 2070","7.44","1.46","-","10.24","1.46","10.24","USD","May 01, 2025","May 01, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","477,870.36","0.00","477,870.36","480,000.00","480,000.00","428102AF4","US428102AF45","-","96.82","United States","-","USD","2.89","6.42","1.00","Oct 15, 2030","5.50","3.43","-","6.42","3.43","6.42","USD","Apr 08, 2022","Apr 08, 2022","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","476,890.15","0.00","476,890.15","7,873,456.00","7,873,456.00","-","-","-","6.06","South Africa","-","USD","0.00","7.09","16.51","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990","-"
"MCFE","MCAFEE CORP 144A","BND","Corporates","Fixed Income","476,846.42","0.00","476,846.42","540,000.00","540,000.00","579063AB4","US579063AB46","-","87.12","United States","-","USD","2.89","12.21","1.00","Feb 15, 2030","7.38","2.79","-","12.21","2.79","12.21","USD","Feb 17, 2022","Feb 17, 2022","-"
"GS","GOLDMAN SACHS (SONY) RegS","BND","Corporates","Fixed Income","477,189.31","0.00","101,954.70","500,000.00","500,000.00","-","XS3033922389","-","95.44","Japan","-","USD","1.72","2.12","1.00","Nov 06, 2028","0.00","2.19","-","2.12","2.19","2.12","USD","Oct 22, 2025","Nov 05, 2025","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","474,137.83","0.00","474,137.83","500,000.00","500,000.00","12529AAA2","US12529AAA25","-","94.75","United States","-","USD","0.61","10.66","1.00","Mar 15, 2039","2.39","0.60","-","10.66","0.60","10.66","USD","Mar 01, 2020","Mar 01, 2020","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","472,471.61","0.00","472,471.61","468,000.00","468,000.00","617726AN4","US617726AN49","-","100.38","Morocco","-","USD","1.33","5.64","1.00","Mar 08, 2028","5.95","1.32","-","5.64","1.32","5.64","USD","Mar 08, 2023","Mar 08, 2023","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","473,190.83","0.00","473,190.83","461,000.00","461,000.00","42704LAE4","US42704LAE48","-","100.47","United States","-","USD","1.88","6.41","1.00","Jun 15, 2029","6.63","2.37","-","6.29","1.53","6.29","USD","Jun 07, 2024","Jun 07, 2024","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT 144A","BND","Corporates","Fixed Income","471,704.20","0.00","471,704.20","469,000.00","469,000.00","81180LAT2","US81180LAT26","-","99.14","United States","-","USD","2.86","6.17","1.00","Jul 15, 2030","5.88","3.27","-","6.17","3.27","6.17","USD","Jan 15, 2026","May 27, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","470,974.95","0.00","470,974.95","-10,358,000.00","-10,358,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"ARIFL_24-A-C","ARIFL_24-A C 144A","ABS","Securitized","Fixed Income","469,998.85","0.00","469,998.85","469,000.00","469,000.00","00218KAE3","US00218KAE38","-","99.79","United States","-","USD","0.64","5.76","1.00","Nov 15, 2032","5.38","0.64","-","5.76","0.64","5.76","USD","Feb 21, 2024","Feb 21, 2024","-"
"ANORI_25-SP-B","ANORI_25-SP B RegS","ABS","Securitized","Fixed Income","470,717.92","0.00","470,717.92","420,895.00","420,895.00","-","ES0305904015","-","111.64","Spain","-","USD","0.04","3.65","0.89","Apr 30, 2043","3.45","0.03","-","3.65","0.03","3.65","EUR","Jun 25, 2025","Jun 25, 2025","-"
"COLT_22-1-B2","COLT_22-1 B2 144A","CMO","Securitized","Fixed Income","469,730.54","0.00","469,730.54","582,000.00","582,000.00","19688HAF8","US19688HAF82","-","80.57","United States","-","USD","4.17","9.33","1.00","Dec 27, 2066","4.09","4.28","-","9.33","4.28","9.33","USD","Jan 01, 2022","Jan 01, 2022","-"
"MORTI_25-1-D","MORTI_25-1 D RegS","ABS","Securitized","Fixed Income","467,517.03","0.00","467,517.03","353,000.00","353,000.00","Z979XAHV3","XS3196127420","-","132.02","United Kingdom","-","USD","0.07","5.75","0.75","Sep 22, 2070","5.58","0.17","-","5.75","0.17","5.75","GBP","Oct 27, 2025","Oct 27, 2025","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","Securitized","Fixed Income","468,217.18","0.00","468,217.18","352,253.00","352,253.00","-","XS2866378339","-","132.55","United Kingdom","-","USD","0.04","4.02","0.75","Aug 23, 2032","5.13","0.03","-","4.02","0.03","4.02","GBP","Aug 15, 2024","Aug 15, 2024","-"
"LENDR_26-P5-E","LENDR_26-P5 E 144A","ABS","Securitized","Fixed Income","466,885.06","0.00","466,885.06","527,512.00","527,512.00","41137XAE7","US41137XAE76","-","88.44","United States","-","USD","2.68","5.33","1.00","May 15, 2038","0.84","2.68","-","5.33","2.68","5.33","USD","Aug 19, 2026","Aug 19, 2026","-"
"OMFIT_21-1-D","OMFIT_21-1 D 144A","ABS","Securitized","Fixed Income","467,087.76","0.00","467,087.76","500,000.00","500,000.00","68269MAE4","US68269MAE49","-","93.22","United States","-","USD","3.16","4.68","1.00","Jun 16, 2036","2.47","3.16","-","4.68","3.16","4.68","USD","May 26, 2021","May 26, 2021","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","467,136.18","0.00","467,136.18","416,000.00","416,000.00","-","IT0005700288","-","111.94","Italy","-","USD","0.18","4.12","0.89","Sep 15, 2043","4.05","0.15","-","4.12","0.15","4.12","EUR","Mar 31, 2026","Mar 31, 2026","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","465,093.32","0.00","465,093.32","520,000.00","520,000.00","963320BD7","US963320BD71","-","87.42","United States","-","USD","3.17","10.27","1.00","Jun 15, 2030","6.13","3.09","-","10.27","3.09","10.27","USD","Jun 11, 2025","Jun 11, 2025","-"
"GSKY_24-2-A4","GSKY_24-2 A4 144A","ABS","Securitized","Fixed Income","461,027.94","0.00","461,027.94","462,601.00","462,601.00","39571XAD6","US39571XAD66","-","99.40","United States","-","USD","1.34","5.65","1.00","Oct 27, 2059","5.15","1.33","-","5.65","1.33","5.65","USD","Oct 16, 2024","Oct 16, 2024","-"
"AVON_6X-D","AVON_6X D RegS","ABS","Securitized","Fixed Income","462,271.67","0.00","462,271.67","349,000.00","349,000.00","-","XS3478225157","-","132.11","United Kingdom","-","USD","0.08","5.32","0.75","Dec 28, 2049","5.23","0.19","-","5.32","0.19","5.32","GBP","Sep 25, 2026","Sep 25, 2026","-"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","459,565.60","0.00","459,565.60","468,000.00","468,000.00","088932AA6","US088932AA63","-","97.75","South Africa","-","USD","4.19","6.66","1.00","Sep 17, 2032","6.20","4.85","-","6.66","4.85","6.66","USD","Sep 17, 2025","Sep 17, 2025","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","460,204.93","0.00","460,204.93","470,000.00","470,000.00","039524AA1","US039524AA11","-","96.36","United States","-","USD","1.53","6.63","1.00","Jun 01, 2028","4.25","1.52","-","6.63","1.52","6.63","USD","Dec 04, 2020","Dec 04, 2020","-"
"STAR_21-2-M1","STAR_21-2 M1 144A","CMO","Securitized","Fixed Income","459,514.95","0.00","459,514.95","500,000.00","500,000.00","85573HAD2","US85573HAD26","-","91.83","United States","-","USD","0.13","50.00","1.00","May 25, 2065","2.17","0.09","-","50.00","0.09","50.00","USD","Apr 01, 2021","Apr 01, 2021","-"
"VERUS_26-2-B1","VERUS_26-2 B1 144A","CMO","Securitized","Fixed Income","460,120.65","0.00","460,120.65","485,715.00","485,715.00","92490GAP3","US92490GAP37","-","94.52","United States","-","USD","2.97","8.18","1.00","Feb 25, 2071","6.33","2.92","-","8.18","2.92","8.18","USD","Feb 01, 2026","Feb 01, 2026","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","460,764.23","0.00","460,764.23","472,745.00","472,745.00","76090NAA8","US76090NAA81","-","97.44","United States","-","USD","0.08","40.13","1.00","Jan 25, 2065","0.86","0.06","-","40.13","0.06","40.13","USD","Feb 01, 2021","Feb 01, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","458,120.46","0.00","458,120.46","-7,143,375,659.00","-7,143,375,659.00","-","-","-","1.00","United States","-","USD","0.00","-","979.35","Feb 26, 2027","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","Securitized","Fixed Income","458,852.08","0.00","458,852.08","342,775.00","342,775.00","-","XS3025430466","-","132.70","United Kingdom","-","USD","0.11","5.95","0.75","Feb 18, 2035","5.74","2.82","-","5.95","2.82","5.95","GBP","Mar 27, 2025","Mar 27, 2025","-"
"MORTI_25-1-B","MORTI_25-1 B RegS","ABS","Securitized","Fixed Income","456,918.68","0.00","456,918.68","344,000.00","344,000.00","Z979XAHT8","XS3196127180","-","132.45","United Kingdom","-","USD","0.07","5.01","0.75","Sep 22, 2070","4.98","0.17","-","5.01","0.17","5.01","GBP","Oct 27, 2025","Oct 27, 2025","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","456,470.91","0.00","456,470.91","456,567.00","456,567.00","00039GAA7","US00039GAA76","-","99.77","United States","-","USD","0.27","5.58","1.00","Feb 25, 2069","6.20","0.27","-","5.58","0.27","5.58","USD","Jan 01, 2024","Jan 01, 2024","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","Securitized","Fixed Income","454,480.58","0.00","454,480.58","340,000.00","340,000.00","-","XS2871780420","-","132.16","United Kingdom","-","USD","0.04","5.10","0.75","Oct 21, 2056","4.95","0.01","-","5.10","0.01","5.10","GBP","Nov 07, 2024","Nov 07, 2024","-"
"BGCLO_24-10A-A","BGCLO_24-10A A 144A","ABS","Securitized","Fixed Income","455,426.99","0.00","455,426.99","450,000.00","450,000.00","09090JAA8","US09090JAA88","-","100.02","United States","-","USD","0.03","5.54","1.00","Jan 22, 2038","5.12","0.02","-","5.54","0.02","5.54","USD","Nov 26, 2024","Nov 26, 2024","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","454,400.39","0.00","454,400.39","448,891.00","448,891.00","-","XS1196517434","BW1YM08","100.52","Cote D'Ivoire (Ivory Coast)","-","USD","0.85","6.04","1.00","Mar 03, 2028","6.38","0.84","-","6.04","0.84","6.04","USD","Mar 03, 2015","Mar 03, 2015","-"
"AOMT_22-2-A1","AOMT_22-2 A1 144A","CMO","Securitized","Fixed Income","454,945.52","0.00","454,945.52","508,084.00","508,084.00","03464PAA5","US03464PAA57","-","89.43","United States","-","USD","5.29","6.69","1.00","Jan 25, 2067","3.35","4.07","-","6.69","4.07","6.69","USD","Feb 01, 2022","Feb 01, 2022","-"
"JPMMT_22-LTV1-A2","JPMMT_22-LTV1 A2 144A","CMO","Securitized","Fixed Income","455,522.23","0.00","455,522.23","529,476.00","529,476.00","465976AB4","US465976AB44","-","85.92","United States","-","USD","6.03","5.88","1.00","Jul 25, 2052","3.52","6.02","-","5.88","6.02","5.88","USD","Feb 28, 2022","Feb 28, 2022","-"
"LWMC_24-1-B","LWMC_24-1 B RegS","ABS","Securitized","Fixed Income","453,779.52","0.00","453,779.52","338,398.00","338,398.00","-","XS2830325234","-","133.01","United Kingdom","-","USD","0.02","4.85","0.75","May 15, 2057","5.24","0.18","-","4.85","0.18","4.85","GBP","Aug 15, 2024","Aug 15, 2024","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","453,681.04","0.00","453,681.04","459,000.00","459,000.00","039653AA8","US039653AA89","BNKH1X1","96.68","United States","-","USD","2.17","5.81","1.00","Apr 15, 2029","4.38","2.28","-","5.81","2.28","5.81","USD","Apr 06, 2021","Apr 06, 2021","-"
"TRBTRN","TRIBOROUGH BRDG & TUNL AUTH N","BND","Corporates","Fixed Income","452,641.52","0.00","452,641.52","665,000.00","665,000.00","89602HBZ9","US89602HBZ91","-","66.83","United States","-","USD","13.77","5.47","1.00","May 15, 2051","3.00","12.00","-","5.47","12.00","5.47","USD","Sep 30, 2021","Sep 30, 2021","-"
"EQABS_03-3-M2","EQABS_03-3 M2","ABS","Securitized","Fixed Income","449,448.41","0.00","449,448.41","516,814.00","516,814.00","294751CU4","US294751CU44","-","86.78","United States","-","USD","3.72","6.98","1.00","Dec 25, 2033","5.46","3.61","-","6.98","3.61","6.98","USD","Jul 01, 2003","Jul 01, 2003","-"
"SOFI_20-C-BFX","SOFI_20-C BFX 144A","ABS","Securitized","Fixed Income","449,907.05","0.00","449,907.05","537,000.00","537,000.00","83390UAC1","US83390UAC18","-","83.52","United States","-","USD","5.03","6.92","1.00","Feb 15, 2046","3.36","4.99","-","6.92","4.99","6.92","USD","May 19, 2020","May 19, 2020","-"
"GSKY_25-2-E","GSKY_25-2 E 144A","ABS","Securitized","Fixed Income","450,163.57","0.00","450,163.57","446,221.00","446,221.00","39571VAH1","US39571VAH15","-","100.49","United States","-","USD","2.27","7.70","1.00","Jun 25, 2060","7.79","2.24","-","7.70","2.24","7.70","USD","Jul 22, 2025","Jul 22, 2025","-"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","450,375.90","0.00","450,375.90","336,000.00","336,000.00","-","XS3217599805","-","132.24","United Kingdom","-","USD","0.05","5.75","0.75","Jan 17, 2068","5.65","0.00","-","5.75","0.00","5.75","GBP","Nov 24, 2025","Nov 24, 2025","-"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","450,442.63","0.00","450,442.63","337,796.00","337,796.00","Z97AXV687","XS3216865918","-","132.82","United Kingdom","-","USD","0.03","6.41","0.75","Dec 20, 2032","6.63","0.01","-","6.41","0.01","6.41","GBP","Nov 20, 2025","Nov 20, 2025","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","Securitized","Fixed Income","447,724.19","0.00","447,724.19","400,000.00","400,000.00","-","XS3035235616","-","111.63","Germany","-","USD","0.09","3.60","0.89","Dec 14, 2038","3.34","0.00","-","3.60","0.00","3.60","EUR","May 21, 2025","May 21, 2025","-"
"LAUCC_26-1-C","LAUCC_26-1 C RegS","ABS","Securitized","Fixed Income","448,336.81","0.00","448,336.81","639,000.00","639,000.00","-","AU3FN0107959","-","69.92","Australia","-","USD","0.03","6.47","1.43","Sep 22, 2038","6.12","0.01","-","6.47","0.01","6.47","AUD","Apr 01, 2026","Apr 01, 2026","-"
"CONSU_9-B","CONSU_9 B RegS","ABS","Securitized","Fixed Income","448,659.18","0.00","448,659.18","400,000.00","400,000.00","-","ES0305917017","-","111.32","Spain","-","USD","0.03","3.99","0.89","Oct 25, 2040","3.47","0.02","-","3.99","0.02","3.99","EUR","Sep 30, 2025","Sep 30, 2025","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","448,838.36","0.00","448,838.36","400,000.00","400,000.00","Z97PTNX46","XS3427503464","-","111.91","Germany","-","USD","0.02","4.00","0.89","Jan 18, 2038","3.90","0.00","-","4.00","0.00","4.00","EUR","Aug 06, 2026","Aug 06, 2026","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","446,442.84","0.00","446,442.84","400,000.00","400,000.00","Z97PTNX53","XS3427504355","-","111.17","Germany","-","USD","0.01","6.09","0.89","Jan 18, 2038","5.70","0.00","-","6.09","0.00","6.09","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","446,730.69","0.00","446,730.69","400,000.00","400,000.00","Z978A2H63","XS3178723485","-","111.23","Spain","-","USD","0.02","6.27","0.89","Sep 20, 2036","5.85","0.00","-","6.27","0.00","6.27","EUR","Sep 29, 2025","Sep 29, 2025","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","445,600.00","0.00","445,600.00","800,000.00","800,000.00","-","XS1960476387","BJJK5X1","55.70","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","446,993.34","0.00","446,993.34","450,000.00","450,000.00","552953CK5","US552953CK50","-","98.84","United States","-","USD","2.34","6.55","1.00","Sep 15, 2029","6.13","2.62","-","6.55","2.62","6.55","USD","Sep 17, 2024","Sep 17, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","446,532.90","0.00","446,532.90","450,000.00","450,000.00","18972EAD7","US18972EAD76","-","95.89","United States","-","USD","3.96","7.68","1.00","Apr 15, 2032","6.75","4.34","-","7.68","4.34","7.68","USD","Apr 01, 2025","Apr 01, 2025","-"
"GSKY_25-2-D","GSKY_25-2 D 144A","ABS","Securitized","Fixed Income","445,827.42","0.00","445,827.42","452,005.00","452,005.00","39571VAG3","US39571VAG32","-","98.36","United States","-","USD","2.17","6.38","1.00","Jun 25, 2060","5.56","2.17","-","6.38","2.17","6.38","USD","Jul 22, 2025","Jul 22, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","445,080.74","0.00","445,080.74","468,000.00","468,000.00","445545AU0","US445545AU03","BRXGNS2","94.84","Hungary","-","USD","7.21","6.24","1.00","Mar 26, 2036","5.50","7.19","-","6.24","7.19","6.24","USD","Jan 10, 2024","Jan 10, 2024","-"
"NRZT_19-RPL3-M2","NRZT_19-RPL3 M2 144A","CMO","Securitized","Fixed Income","444,585.39","0.00","444,585.39","530,000.00","530,000.00","64830NAF8","US64830NAF87","-","83.77","United States","-","USD","7.34","6.09","1.00","Jul 25, 2059","3.50","6.70","-","6.09","6.70","6.09","USD","Sep 01, 2019","Sep 01, 2019","-"
"COLT_22-1-A1","COLT_22-1 A1 144A","CMO","Securitized","Fixed Income","445,588.49","0.00","445,588.49","486,003.00","486,003.00","19688HAA9","US19688HAA95","-","91.61","United States","-","USD","3.27","5.43","1.00","Dec 27, 2066","2.28","2.68","-","5.43","2.68","5.43","USD","Jan 01, 2022","Jan 01, 2022","-"
"LENDR_26-P3-D","LENDR_26-P3 D 144A","ABS","Securitized","Fixed Income","443,692.82","0.00","443,692.82","478,877.00","478,877.00","52612CAD6","-","-","92.54","United States","-","USD","1.94","5.39","1.00","Dec 15, 2037","1.45","1.94","-","5.39","1.94","5.39","USD","May 18, 2026","May 18, 2026","-"
"SANR_1-B","SANR_1 B RegS","ABS","Securitized","Fixed Income","443,702.15","0.00","443,702.15","400,000.00","400,000.00","Z97BKHG89","ES0305973010","-","109.96","Spain","-","USD","-0.13","4.44","0.89","Oct 18, 2068","3.59","0.00","-","4.44","0.00","4.44","EUR","Nov 28, 2025","Nov 28, 2025","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","440,915.19","0.00","440,915.19","500,000.00","500,000.00","64034YAC5","US64034YAC57","-","88.00","United States","-","USD","4.57","5.90","1.00","Apr 20, 2062","2.90","4.22","-","5.90","4.22","5.90","USD","Oct 27, 2021","Oct 27, 2021","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","439,805.65","0.00","439,805.65","440,034.00","440,034.00","55286PAA1","US55286PAA12","-","99.51","United States","-","USD","-0.04","6.13","1.00","Feb 15, 2037","5.58","2.49","-","6.13","2.49","6.13","USD","Feb 15, 2024","Feb 15, 2024","-"
"WFCM_16-C37-AS","WFCM_16-C37 AS","CMBS","Securitized","Fixed Income","439,372.58","0.00","439,372.58","440,000.00","440,000.00","95000PAG9","US95000PAG90","-","99.73","United States","-","USD","0.10","5.26","1.00","Dec 15, 2049","3.95","0.10","-","5.26","0.10","5.26","USD","Dec 01, 2016","Dec 01, 2016","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","439,250.50","0.00","439,250.50","468,000.00","468,000.00","836205BJ2","US836205BJ24","BQ73BK0","91.40","South Africa","-","USD","11.00","8.04","1.00","Dec 11, 2055","7.25","11.08","-","8.04","11.08","8.04","USD","Dec 11, 2025","Dec 11, 2025","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","437,465.69","0.00","437,465.69","421,000.00","421,000.00","302491BA2","US302491BA29","-","101.07","United States","-","USD","3.25","7.67","1.00","Jun 01, 2031","8.00","3.72","-","7.60","3.03","7.60","USD","Jun 05, 2026","Jun 05, 2026","-"
"THC","TENET HEALTHCARE CORP 144A","BND","Corporates","Fixed Income","437,474.74","0.00","437,474.74","446,000.00","446,000.00","88033GDW7","US88033GDW78","-","95.83","United States","-","USD","4.43","6.33","1.00","Nov 15, 2032","5.50","4.96","-","6.33","4.96","6.33","USD","Nov 18, 2025","Nov 18, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","435,030.38","0.00","435,030.38","425,000.00","425,000.00","78454LAX8","US78454LAX82","-","101.01","United States","-","USD","1.92","6.34","1.00","Aug 01, 2029","6.75","2.49","-","6.13","1.65","6.13","USD","Jul 25, 2024","Jul 25, 2024","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","433,171.37","0.00","433,171.37","387,128.00","387,128.00","Z97MSCFR7","XS3375169805","-","111.65","Netherlands","-","USD","0.02","3.81","0.89","Jun 21, 2046","3.63","0.01","-","3.81","0.01","3.81","EUR","Jun 22, 2026","Jun 22, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","433,087.70","0.00","433,087.70","440,000.00","440,000.00","601137AE2","US601137AE21","-","98.30","United States","-","USD","2.68","7.14","1.00","Oct 15, 2029","6.50","2.68","-","7.14","2.68","7.14","USD","Oct 06, 2026","Oct 06, 2026","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","431,777.85","0.00","431,777.85","384,212.00","384,212.00","-","ES0306039027","-","111.83","Spain","-","USD","0.12","3.84","0.89","Feb 25, 2042","3.62","0.10","-","3.84","0.10","3.84","EUR","May 21, 2026","May 21, 2026","-"
"ABEST_23-B","ABEST_23 B RegS","ABS","Securitized","Fixed Income","431,935.45","0.00","431,935.45","383,891.00","383,891.00","Z96T93N46","XS2913112889","-","112.26","Germany","-","USD","0.03","3.60","0.89","Mar 21, 2034","3.77","0.02","-","3.60","0.02","3.60","EUR","Nov 04, 2024","Nov 04, 2024","-"
"LENDR_26-P1-B","LENDR_26-P1 B 144A","ABS","Securitized","Fixed Income","431,046.14","0.00","431,046.14","424,642.00","424,642.00","52611WAB7","US52611WAB72","-","100.97","United States","-","USD","1.44","6.28","1.00","Aug 15, 2037","6.86","1.43","-","6.28","1.43","6.28","USD","Feb 18, 2026","Feb 18, 2026","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","430,115.40","0.00","430,115.40","468,000.00","468,000.00","03512TAE1","US03512TAE10","BLCCPJ4","91.78","South Africa","-","USD","3.60","5.98","1.00","Oct 01, 2030","3.75","3.60","-","5.98","3.60","5.98","USD","Oct 01, 2020","Oct 01, 2020","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","429,093.72","0.00","429,093.72","412,000.00","412,000.00","37185LAP7","US37185LAP76","-","102.13","United States","-","USD","1.11","7.23","1.00","Jan 15, 2029","8.25","2.00","-","6.50","1.16","6.50","USD","Dec 07, 2023","Dec 07, 2023","-"
"NEUB_24-44AR-DR","NEUB_24-44AR DR 144A","ABS","Securitized","Fixed Income","426,035.63","0.00","426,035.63","425,000.00","425,000.00","64133VAQ0","US64133VAQ05","-","98.65","United States","-","USD","0.00","7.33","1.00","Oct 16, 2035","6.44","0.00","-","7.33","0.00","7.33","USD","Jan 29, 2025","Jan 29, 2025","-"
"KOS","KOSMOS ENERGY GTA HOLDINGS","BND","Corporates","Fixed Income","425,853.74","0.00","425,853.74","390,000.00","390,000.00","-","NO0013712281","BW9L063","106.85","Ghana","-","USD","2.77","9.36","1.00","Jan 29, 2031","11.25","3.32","-","8.88","2.67","8.88","USD","Jan 29, 2026","Jan 29, 2026","-"
"CALL USD/MXN","USD C MXN P @18.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","425,052.77","0.00","15,857,742.84","19,460,000.00","19,460,000.00","-","-","-","2.18","Mexico","-","USD","0.05","-","1.00","Oct 28, 2026","0.00","0.05","-","-","0.05","-","USD","-","Sep 28, 2026","18.00"
"SGSHR_25-1X-D","SGSHR_25-1X D RegS","CMBS","Securitized","Fixed Income","425,180.60","0.00","425,180.60","318,509.00","318,509.00","-","XS3032971031","-","131.91","United Kingdom","-","USD","0.11","8.08","0.75","May 17, 2037","7.64","3.01","-","8.08","3.01","8.08","GBP","May 20, 2025","May 20, 2025","-"
"NDFT_25-1X-C","NDFT_25-1X C RegS","ABS","Securitized","Fixed Income","423,170.39","0.00","423,170.39","317,000.00","317,000.00","Z96ZGRZT3","XS3031573523","-","132.97","United Kingdom","-","USD","0.04","5.69","0.75","Apr 15, 2033","5.19","0.00","-","5.69","0.00","5.69","GBP","Apr 09, 2025","Apr 09, 2025","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","423,175.83","0.00","423,175.83","432,457.00","432,457.00","35042NAD7","US35042NAD75","-","97.41","United States","-","USD","1.79","7.19","1.00","Apr 15, 2052","5.68","1.78","-","7.19","1.78","7.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","420,018.81","0.00","420,018.81","423,389.00","423,389.00","83404WAB3","US83404WAB37","-","98.96","United States","-","USD","0.57","4.91","1.00","Aug 17, 2048","3.09","0.57","-","4.91","0.57","4.91","USD","Mar 29, 2019","Mar 29, 2019","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","418,282.93","0.00","418,282.93","419,908.00","419,908.00","63940YAB2","US63940YAB20","-","99.37","United States","-","USD","0.55","4.75","1.00","Feb 15, 2068","3.13","0.39","-","4.75","0.39","4.75","USD","May 16, 2019","May 16, 2019","-"
"LENDR_26-P1-C","LENDR_26-P1 C 144A","ABS","Securitized","Fixed Income","419,043.22","0.00","419,043.22","442,153.00","442,153.00","52611WAC5","US52611WAC55","-","94.59","United States","-","USD","1.48","6.13","1.00","Aug 15, 2037","2.40","1.47","-","6.13","1.47","6.13","USD","Feb 18, 2026","Feb 18, 2026","-"
"BACM_17-BNK3-AS","BACM_17-BNK3 AS","CMBS","Securitized","Fixed Income","418,556.22","0.00","418,556.22","420,000.00","420,000.00","06427DAV5","US06427DAV55","-","99.53","United States","-","USD","2.10","3.93","1.00","Feb 15, 2050","3.75","2.11","-","3.93","2.11","3.93","USD","Feb 01, 2017","Feb 01, 2017","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","418,117.93","0.00","418,117.93","427,188.00","427,188.00","922978AE1","US922978AE15","-","97.88","United States","-","USD","3.50","9.04","1.00","Jul 25, 2056","9.05","3.50","-","9.04","3.50","9.04","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","417,444.24","0.00","417,444.24","419,815.00","419,815.00","39571NAD8","US39571NAD84","-","99.17","United States","-","USD","0.95","6.15","1.00","Mar 25, 2060","5.22","0.95","-","6.15","0.95","6.15","USD","Mar 25, 2025","Mar 25, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","416,673.93","0.00","416,673.93","450,000.00","450,000.00","44106MBB7","US44106MBB72","-","92.43","United States","-","USD","2.71","7.84","1.00","Oct 01, 2029","4.95","2.68","-","7.84","2.68","7.84","USD","Sep 18, 2019","Sep 18, 2019","-"
"CD_18-CD7-AM","CD_18-CD7 AM","CMBS","Securitized","Fixed Income","417,652.95","0.00","417,652.95","430,000.00","430,000.00","12512JAY0","US12512JAY01","-","96.98","United States","-","USD","2.73","5.61","1.00","Aug 15, 2051","4.51","2.72","-","5.61","2.72","5.61","USD","Aug 01, 2018","Aug 01, 2018","-"
"CGCMT_18-C5-AS","CGCMT_18-C5 AS","CMBS","Securitized","Fixed Income","415,422.72","0.00","415,422.72","425,000.00","425,000.00","17291DAF0","US17291DAF06","-","97.60","United States","-","USD","1.70","5.81","1.00","Jun 10, 2051","4.41","1.69","-","5.81","1.69","5.81","USD","Jun 01, 2018","Jun 01, 2018","-"
"CME","SWP: OIS 7.172500 11-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","415,977.05","0.00","87,661,144.85","1,600,120,000.00","1,600,120,000.00","-","-","-","0.03","Mexico","-","USD","1.37","0.39","18.34","Apr 11, 2028","7.17","1.37","-","0.39","1.37","0.39","MXN","Apr 14, 2026","Apr 10, 2026","-"
"SASOL","SASOL FINANCING USA LLC 144A","BND","Corporates","Fixed Income","413,455.67","0.00","413,455.67","400,000.00","400,000.00","80386WAG0","US80386WAG06","-","103.29","South Africa","-","USD","3.97","8.10","1.00","Apr 10, 2033","8.75","4.91","-","7.88","3.67","7.88","USD","Apr 10, 2026","Apr 10, 2026","-"
"WMAB_07-H2-IIA2","WMAB_07-H2 IIA2","ABS","Securitized","Fixed Income","412,741.31","0.00","412,741.31","1,430,314.00","1,430,314.00","93934TAC6","US93934TAC62","B6R6GZ9","28.63","United States","-","USD","6.54","5.84","1.00","Feb 25, 2037","4.46","0.02","-","5.84","0.02","5.84","USD","Mar 13, 2007","Mar 13, 2007","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","412,236.51","0.00","412,236.51","390,000.00","390,000.00","665530AB7","US665530AB71","-","102.83","United States","-","USD","1.68","8.01","1.00","Jun 15, 2031","8.75","3.69","-","6.93","1.50","6.93","USD","May 15, 2023","May 15, 2023","-"
"ACPL_26-1-D","ACPL_26-1 D RegS","ABS","Securitized","Fixed Income","410,705.85","0.00","410,705.85","584,000.00","584,000.00","-","AU3FN0108957","-","70.02","Australia","-","USD","0.03","6.68","1.43","Apr 17, 2034","6.17","0.00","-","6.68","0.00","6.68","AUD","Apr 30, 2026","Apr 30, 2026","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","409,582.41","0.00","409,582.41","400,000.00","400,000.00","85858EAD5","US85858EAD58","-","100.62","Sweden","-","USD","2.64","7.07","1.00","Jan 15, 2031","7.25","3.55","-","6.93","2.02","6.93","USD","Jan 24, 2024","Jan 24, 2024","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","409,806.97","0.00","409,806.97","400,000.00","400,000.00","109696AC8","US109696AC87","-","100.32","United States","-","USD","1.97","6.50","1.00","Jun 15, 2029","6.50","2.37","-","6.50","2.37","6.50","USD","Jun 12, 2024","Jun 12, 2024","-"
"CME","SWP: OIS 13.810000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","410,230.17","0.00","36,342,995.22","179,998,000.00","179,998,000.00","-","-","-","0.23","Brazil","-","USD","1.20","-0.93","5.01","Jan 03, 2028","13.81","1.20","-","-0.93","1.20","-0.93","BRL","Mar 24, 2026","Mar 24, 2026","-"
"LDNBG_25-1-B","LDNBG_25-1 B RegS","ABS","Securitized","Fixed Income","408,121.80","0.00","408,121.80","310,000.00","310,000.00","-","XS3059589484","-","131.27","United Kingdom","-","USD","0.04","5.12","0.75","Mar 20, 2067","4.78","0.01","-","5.12","0.01","5.12","GBP","Jun 04, 2025","Jun 04, 2025","-"
"LCH","SWP: INR 6.262100 16-SEP-2031 INR","SWAP","Cash and/or Derivatives","Swaps","409,269.25","0.00","-19,126,391.88","-1,861,382,212.00","-1,861,382,212.00","-","-","-","-0.02","India","-","USD","4.16","1.28","95.28","Sep 16, 2031","6.26","4.16","-","1.28","4.16","1.28","INR","Sep 16, 2026","Aug 14, 2026","-"
"CONSU_8-B","CONSU_8 B RegS","ABS","Securitized","Fixed Income","406,806.26","0.00","406,806.26","360,322.00","360,322.00","Z971QML88","ES0305898019","-","111.94","Spain","-","USD","0.03","3.91","0.89","Jan 21, 2040","3.68","0.01","-","3.91","0.01","3.91","EUR","May 28, 2025","May 28, 2025","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","406,405.55","0.00","406,405.55","425,000.00","425,000.00","57667JAC6","US57667JAC62","-","95.15","United States","-","USD","4.77","6.97","1.00","Sep 15, 2033","6.13","5.49","-","6.97","5.49","6.97","USD","Aug 20, 2025","Aug 20, 2025","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","407,324.40","0.00","407,324.40","400,000.00","400,000.00","44984WAH0","US44984WAH07","-","99.06","Luxembourg","-","USD","1.26","7.35","1.00","May 15, 2028","6.75","1.44","-","7.35","1.44","7.35","USD","Feb 16, 2023","Feb 16, 2023","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","407,396.44","0.00","407,396.44","374,000.00","374,000.00","-","XS3356048812","-","106.41","France","-","USD","4.32","6.29","0.89","Apr 30, 2032","5.13","4.62","-","6.29","4.62","6.29","EUR","May 05, 2026","May 05, 2026","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","Securitized","Fixed Income","405,381.38","0.00","405,381.38","576,000.00","576,000.00","-","AU3FN0095659","-","70.07","Australia","-","USD","0.01","6.07","1.43","Mar 15, 2033","5.75","0.00","-","6.07","0.00","6.07","AUD","Mar 26, 2025","Mar 26, 2025","-"
"REG22_22-RR-A12","REG22_22-2A A1R2 144A","ABS","Securitized","Fixed Income","405,556.52","0.00","405,556.52","400,000.00","400,000.00","758968AY7","US758968AY78","-","100.14","Cayman Islands","-","USD","0.01","5.37","1.00","Jan 15, 2039","5.01","0.00","-","5.37","0.00","5.37","USD","Dec 30, 2025","Dec 30, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Corporates","Fixed Income","405,204.46","0.00","405,204.46","416,000.00","416,000.00","775109DU2","US775109DU24","-","96.99","Canada","-","USD","6.98","7.74","1.00","Jan 31, 2057","7.40","7.12","-","7.87","7.02","7.87","USD","Sep 23, 2026","Sep 23, 2026","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","406,019.49","0.00","406,019.49","400,000.00","400,000.00","81728UAC8","US81728UAC80","-","99.89","United States","-","USD","3.37","6.65","1.00","Jul 15, 2032","6.63","4.65","-","6.65","4.65","6.65","USD","Jun 06, 2024","Jun 06, 2024","-"
"LENDR_26-P1-D","LENDR_26-P1 D 144A","ABS","Securitized","Fixed Income","402,966.83","0.00","402,966.83","433,398.00","433,398.00","52611WAD3","US52611WAD39","-","92.89","United States","-","USD","1.49","6.02","1.00","Aug 15, 2037","1.15","1.49","-","6.02","1.49","6.02","USD","Feb 18, 2026","Feb 18, 2026","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","404,486.60","0.00","404,486.60","1,555,000.00","1,555,000.00","-","XS0859367194","B90LF66","26.01","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012","-"
"JPMMT_24-2-A3","JPMMT_24-2 A3 144A","CMO","Securitized","Fixed Income","403,576.21","0.00","403,576.21","413,137.00","413,137.00","46657TAB1","US46657TAB17","-","97.49","United States","-","USD","4.66","6.62","1.00","Aug 25, 2054","6.00","3.92","-","6.62","3.92","6.62","USD","Feb 01, 2024","Feb 01, 2024","-"
"METR_26-1-C","METR_26-1 C RegS","ABS","Securitized","Fixed Income","401,465.12","0.00","401,465.12","570,000.00","570,000.00","-","AU3FN0108668","-","70.12","Australia","-","USD","0.02","6.31","1.43","Feb 16, 2033","6.00","0.00","-","6.31","0.00","6.31","AUD","Apr 23, 2026","Apr 23, 2026","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","402,870.83","0.00","402,870.83","457,000.00","457,000.00","058498AX4","US058498AX40","-","87.91","United States","-","USD","4.44","5.99","1.00","Sep 15, 2031","3.13","4.43","-","5.99","4.43","5.99","USD","Sep 14, 2021","Sep 14, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","401,140.36","0.00","401,140.36","407,000.00","407,000.00","92332YAH4","US92332YAH45","-","96.32","United States","-","USD","6.08","7.15","1.00","Jun 15, 2036","6.63","6.83","-","7.15","6.83","7.15","USD","Jun 11, 2026","Jun 11, 2026","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","399,229.52","0.00","399,229.52","398,000.00","398,000.00","77340RAU1","US77340RAU14","-","99.78","United States","-","USD","3.86","6.78","1.00","Mar 15, 2033","6.75","5.12","-","6.78","5.12","6.78","USD","Mar 13, 2025","Mar 13, 2025","-"
"PUT EUR/USD","EUR P USD C @1.130000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","398,061.56","0.00","-29,107,464.97","34,173,000.00","34,173,000.00","-","-","-","1.16","United States","-","USD","0.05","-","0.89","Oct 29, 2026","0.00","0.05","-","-","0.05","-","EUR","-","Sep 29, 2026","1.13"
"LNS_26-GATE-C","LNS_26-GATE C 144A","CMBS","Securitized","Fixed Income","399,585.56","0.00","399,585.56","400,000.00","400,000.00","50213YAE3","US50213YAE32","-","99.22","United States","-","USD","-0.01","8.10","1.00","Sep 15, 2041","7.62","3.98","-","8.10","3.98","8.10","USD","Sep 11, 2026","Sep 11, 2026","-"
"BLUEM_15-4ARR-AR","BLUEM_15-4ARR AR2 144A","ABS","Securitized","Fixed Income","397,700.45","0.00","397,700.45","393,354.00","393,354.00","09628NAY8","US09628NAY85","-","100.00","United States","-","USD","0.02","4.62","1.00","Apr 20, 2030","4.68","0.02","-","4.62","0.02","4.62","USD","Oct 20, 2025","Oct 20, 2025","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","396,420.82","0.00","396,420.82","425,000.00","425,000.00","655664AT7","US655664AT70","-","93.13","United States","-","USD","3.15","6.66","1.00","Apr 01, 2030","4.38","3.14","-","6.66","3.14","6.66","USD","Nov 06, 2019","Nov 06, 2019","-"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","396,662.33","0.00","396,662.33","402,000.00","402,000.00","05971PAF5","US05971PAF53","-","96.25","Mexico","-","USD","4.42","8.83","1.00","Dec 31, 2079","8.00","4.64","-","8.83","4.64","8.83","USD","Jun 24, 2026","Jun 24, 2026","-"
"BBCMS_26-5C43-D","BBCMS_26-5C43 D 144A","CMBS","Securitized","Fixed Income","396,686.55","0.00","396,686.55","500,000.00","500,000.00","05558FAM3","US05558FAM32","-","78.99","United States","-","USD","4.31","9.90","1.00","Oct 15, 2059","4.50","4.21","-","9.90","4.21","9.90","USD","Oct 01, 2026","Oct 01, 2026","-"
"XPO","XPO INC 144A","BND","Corporates","Fixed Income","395,658.84","0.00","395,658.84","385,000.00","385,000.00","983793AK6","US983793AK61","-","101.34","United States","-","USD","2.75","6.82","1.00","Feb 01, 2032","7.13","4.31","-","6.49","2.07","6.49","USD","Dec 13, 2023","Dec 13, 2023","-"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","395,788.79","0.00","395,788.79","390,000.00","390,000.00","-","XS0308427581","B1Z7R67","99.56","United Arab Emirates","-","USD","7.40","6.88","1.00","Jul 02, 2037","6.85","7.36","-","6.88","7.36","6.88","USD","Jul 02, 2007","Jul 02, 2007","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","395,922.46","0.00","395,922.46","411,906.00","411,906.00","74333WAN2","US74333WAN20","-","95.97","United States","-","USD","2.03","6.59","1.00","Dec 19, 2040","4.61","2.01","-","6.59","2.01","6.59","USD","Dec 09, 2021","Dec 09, 2021","-"
"GOLDB_25-1-B","GOLDB_25-1 B RegS","ABS","Securitized","Fixed Income","393,600.73","0.00","393,600.73","350,245.00","350,245.00","-","IT0005652174","-","112.13","Italy","-","USD","0.19","3.62","0.89","Dec 20, 2044","3.63","0.17","-","3.62","0.17","3.62","EUR","Jun 26, 2025","Jun 26, 2025","-"
"DWSON_25-1-D","DWSON_25-1 D RegS","ABS","Securitized","Fixed Income","394,202.54","0.00","394,202.54","296,749.00","296,749.00","Z97AXV679","XS3216862659","-","132.39","United Kingdom","-","USD","0.03","5.72","0.75","Dec 20, 2032","5.63","0.01","-","5.72","0.01","5.72","GBP","Nov 20, 2025","Nov 20, 2025","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","394,222.40","0.00","394,222.40","409,000.00","409,000.00","398905AT6","US398905AT68","-","95.98","United States","-","USD","5.71","7.28","1.00","Feb 01, 2035","6.63","6.22","-","7.28","6.22","7.28","USD","Sep 22, 2026","Sep 22, 2026","-"
"EFMT_21-3-A1","EFMT_21-3 A1 144A","CMO","Securitized","Fixed Income","393,870.50","0.00","393,870.50","496,871.00","496,871.00","31573JAA8","US31573JAA88","-","79.23","United States","-","USD","7.22","6.46","1.00","Sep 25, 2066","1.24","4.18","-","6.46","4.18","6.46","USD","Sep 01, 2021","Sep 01, 2021","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","392,043.55","0.00","392,043.55","350,000.00","350,000.00","-","XS3516261271","-","111.70","Japan","-","USD","3.39","7.19","0.89","Oct 01, 2030","7.13","3.39","-","7.19","3.39","7.19","EUR","Sep 29, 2026","Sep 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","392,123.56","0.00","392,123.56","-9,769,000.00","-9,769,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2026","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","390,649.16","0.00","390,649.16","294,000.00","294,000.00","Z97PT8DW9","XS3433766261","-","132.42","Ireland","-","USD","0.02","4.82","0.75","Jun 17, 2037","4.81","0.01","-","4.82","0.01","4.82","GBP","Jul 23, 2026","Jul 23, 2026","-"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","390,405.50","0.00","390,405.50","449,000.00","449,000.00","59284BAD0","US59284BAD01","B83TYY1","86.50","Mexico","-","USD","9.13","8.29","1.00","Sep 19, 2042","6.75","9.10","-","8.29","9.10","8.29","USD","Sep 19, 2012","Sep 19, 2012","-"
"ALLOHA","GIGA MAIS FIBRA LUXEMBOURG SARL 144A","BND","Corporates","Fixed Income","390,559.34","0.00","390,559.34","410,000.00","410,000.00","37517NAA5","US37517NAA54","-","93.27","Brazil","-","USD","3.80","13.75","1.00","Feb 25, 2032","11.95","3.73","-","13.75","3.73","13.75","USD","Aug 13, 2026","Aug 13, 2026","-"
"BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN 144A","BND","Government Related","Fixed Income","391,033.40","0.00","391,033.40","404,000.00","404,000.00","06237MAE3","US06237MAE30","-","96.27","Poland","-","USD","5.96","6.16","1.00","Mar 09, 2034","5.50","5.94","-","6.16","5.94","6.16","USD","Sep 09, 2026","Sep 09, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","389,822.01","0.00","389,822.01","-14,675,000.00","-14,675,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","389,396.31","0.00","389,396.31","294,000.00","294,000.00","Z97M7XXV5","XS3366008046","-","132.17","United Kingdom","-","USD","0.07","5.12","0.75","Jan 27, 2070","5.03","0.02","-","5.12","0.02","5.12","GBP","May 28, 2026","May 28, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","388,396.66","0.00","388,396.66","389,000.00","389,000.00","159864AE7","US159864AE78","BK59DC4","97.93","United States","-","USD","1.42","5.58","1.00","May 01, 2028","4.25","1.45","-","5.58","1.45","5.58","USD","Oct 23, 2019","Oct 23, 2019","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","388,386.47","0.00","388,386.47","386,790.00","386,790.00","05609WAA1","US05609WAA18","-","100.00","United States","-","USD","0.00","5.48","1.00","Apr 15, 2037","5.31","0.59","-","5.48","0.59","5.48","USD","Apr 20, 2022","Apr 20, 2022","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","386,738.16","0.00","386,738.16","521,000.00","521,000.00","-","XS2355172482","-","72.66","Morocco","-","USD","11.61","7.59","1.00","Jun 23, 2051","5.13","11.73","-","7.59","11.73","7.59","USD","Jun 23, 2021","Jun 23, 2021","-"
"PEGI","PATTERN ENERGY OPERATIONS LP 144A","BND","Corporates","Fixed Income","387,157.69","0.00","387,157.69","395,000.00","395,000.00","70339PAA7","US70339PAA75","-","97.29","United States","-","USD","1.69","6.06","1.00","Aug 15, 2028","4.50","1.72","-","6.06","1.72","6.06","USD","Jul 28, 2020","Jul 28, 2020","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","387,658.21","0.00","387,658.21","407,000.00","407,000.00","483007AM2","US483007AM21","-","94.56","United States","-","USD","5.14","6.86","1.00","Mar 01, 2034","5.88","5.81","-","6.86","5.81","6.86","USD","Nov 05, 2025","Nov 05, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","385,161.73","0.00","385,161.73","380,000.00","380,000.00","19416MAB5","US19416MAB54","-","99.69","United States","-","USD","1.20","6.01","1.00","Jul 01, 2029","5.88","2.44","-","6.01","2.44","6.01","USD","Jun 30, 2021","Jun 30, 2021","-"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","386,243.11","0.00","386,243.11","399,000.00","399,000.00","05975FAA4","US05975FAA49","-","95.58","Mexico","-","USD","3.93","7.78","1.00","Aug 07, 2036","6.70","3.95","-","7.78","3.79","7.78","USD","May 07, 2026","May 07, 2026","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","383,516.10","0.00","383,516.10","289,000.00","289,000.00","-","XS3342085241","-","132.16","United Kingdom","-","USD","0.04","5.74","0.75","Jun 15, 2035","5.37","0.00","-","5.74","0.00","5.74","GBP","Jun 18, 2026","Jun 18, 2026","-"
"VLLPM","VLL INTERNATIONAL INC MTN RegS","BND","Corporates","Fixed Income","383,562.50","0.00","383,562.50","600,000.00","600,000.00","-","XS2758096759","-","62.00","Philippines","-","USD","2.31","30.11","1.00","Jul 29, 2029","9.38","2.06","-","30.11","2.06","30.11","USD","Jul 29, 2024","Jul 29, 2024","-"
"GCAT_21-NQM3-B1","GCAT_21-NQM3 B1 144A","CMO","Securitized","Fixed Income","383,144.35","0.00","383,144.35","578,000.00","578,000.00","36167HAF2","US36167HAF29","-","66.17","United States","-","USD","8.31","8.50","1.00","May 25, 2066","3.47","7.87","-","8.50","7.87","8.50","USD","Jun 01, 2021","Jun 01, 2021","-"
"OMFIT_20-2A-B","OMFIT_20-2A B 144A","ABS","Securitized","Fixed Income","383,069.17","0.00","383,069.17","392,000.00","392,000.00","682696AB5","US682696AB50","-","97.54","United States","-","USD","1.39","3.99","1.00","Sep 14, 2035","2.21","1.39","-","3.99","1.39","3.99","USD","Aug 21, 2020","Aug 21, 2020","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","381,607.39","0.00","381,607.39","405,101.00","405,101.00","-","XS2966241445","BTKVSM3","93.94","Sri Lanka","-","USD","4.82","5.00","1.00","Mar 15, 2033","3.35","4.82","-","5.00","4.82","5.00","USD","Sep 15, 2024","Dec 20, 2024","-"
"AES","DPL INC","BND","Corporates","Fixed Income","381,708.82","0.00","381,708.82","390,000.00","390,000.00","233293AQ2","US233293AQ29","-","95.72","United States","-","USD","2.28","6.23","1.00","Apr 15, 2029","4.35","2.27","-","6.23","2.27","6.23","USD","Apr 15, 2020","Apr 15, 2020","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","382,033.08","0.00","382,033.08","369,000.00","369,000.00","-","USG2800MAA02","-","101.81","Jamaica","-","USD","3.66","8.34","1.00","Aug 01, 2032","8.63","4.43","-","8.22","3.14","8.22","USD","Aug 07, 2025","Aug 07, 2025","-"
"GLNG","GOLAR LNG LIMITED 144A","BND","Corporates","Fixed Income","382,714.86","0.00","382,714.86","396,000.00","396,000.00","38046YAF8","US38046YAF88","-","96.54","Cameroon","-","USD","4.01","8.35","1.00","Dec 15, 2031","7.50","4.19","-","8.35","4.19","8.35","USD","Oct 08, 2026","Oct 08, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","380,586.72","0.00","380,586.72","286,677.00","286,677.00","Z97H99BD1","XS3290559734","-","132.40","United Kingdom","-","USD","0.04","5.55","0.75","Feb 25, 2037","5.53","0.03","-","5.55","0.03","5.55","GBP","Mar 18, 2026","Mar 18, 2026","-"
"PIER_25-1-B","PIER_25-1 B RegS","ABS","Securitized","Fixed Income","381,387.40","0.00","381,387.40","289,000.00","289,000.00","-","XS3077209065","-","131.59","United Kingdom","-","USD","0.06","5.00","0.75","Mar 21, 2062","4.78","0.17","-","5.00","0.17","5.00","GBP","Jun 06, 2025","Jun 06, 2025","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","380,038.38","0.00","380,038.38","443,000.00","443,000.00","40049JAZ0","US40049JAZ03","B51YP22","84.17","Mexico","-","USD","8.16","8.74","1.00","Jan 15, 2040","6.63","8.07","-","8.74","8.07","8.74","USD","Nov 30, 2009","Mar 16, 2010","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","379,740.83","0.00","379,740.83","405,000.00","405,000.00","-","XS3489966229","-","93.04","Pakistan","-","USD","6.70","8.96","1.00","Sep 10, 2036","7.90","6.59","-","8.96","6.59","8.96","USD","Sep 10, 2026","Sep 10, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","378,491.31","0.00","378,491.31","-6,521,295.00","-6,521,295.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","376,729.97","0.00","376,729.97","336,256.00","336,256.00","Z97B6YC17","XS3219354860","-","111.45","Netherlands","-","USD","0.12","4.10","0.89","Feb 24, 2062","3.76","0.10","-","4.10","0.10","4.10","EUR","Dec 04, 2025","Dec 04, 2025","-"
"TURQU_26-3-D","TURQU_26-3 D RegS","ABS","Securitized","Fixed Income","377,472.62","0.00","377,472.62","540,000.00","540,000.00","-","AU3FN0112454","-","69.89","Australia","-","USD","0.14","6.54","1.43","Nov 12, 2067","6.30","0.05","-","6.54","0.05","6.54","AUD","Aug 04, 2026","Aug 04, 2026","-"
"PEPAU_25-1-B","PEPAU_25-1 B RegS","ABS","Securitized","Fixed Income","375,882.36","0.00","375,882.36","540,000.00","540,000.00","-","AU3FN0104147","-","69.60","Australia","-","USD","0.12","6.36","1.43","Apr 12, 2067","5.82","0.06","-","6.36","0.06","6.36","AUD","Nov 27, 2025","Nov 27, 2025","-"
"USAC","USA COMPRESSION PARTNERS LP (TEXAS 144A","BND","Corporates","Fixed Income","376,048.93","0.00","376,048.93","383,000.00","383,000.00","91740PAJ7","US91740PAJ75","-","97.72","United States","-","USD","5.23","7.09","1.00","Apr 01, 2035","6.75","6.31","-","7.09","6.31","7.09","USD","Sep 18, 2026","Sep 18, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","376,189.35","0.00","376,189.35","375,000.00","375,000.00","86765KAL3","US86765KAL35","2N59KK1","99.25","United States","-","USD","3.58","6.78","1.00","Aug 15, 2032","6.63","4.72","-","6.78","4.72","6.78","USD","Aug 15, 2025","Nov 05, 2025","-"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","374,247.58","0.00","374,247.58","281,676.00","281,676.00","-","XS3271057369","-","132.39","United Kingdom","-","USD","0.02","5.04","0.75","Mar 17, 2036","4.99","0.01","-","5.04","0.01","5.04","GBP","Mar 25, 2026","Mar 25, 2026","-"
"EURO_40X-C","EURO_40X C RegS","CMBS","Securitized","Fixed Income","373,800.91","0.00","373,800.91","334,435.00","334,435.00","-","XS3121136603","-","111.39","Spain","-","USD","0.21","5.46","0.89","Jun 22, 2037","5.27","3.53","-","5.46","3.53","5.46","EUR","Jul 28, 2025","Jul 28, 2025","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) DDTL DD","LOAN","Corporates","Fixed Income","373,368.40","0.00","373,368.40","333,333.00","333,333.00","-","-","-","112.01","Sweden","-","USD","0.14","6.01","0.89","Apr 02, 2031","5.98","0.08","-","6.01","0.08","6.01","EUR","Mar 25, 2024","Mar 25, 2024","-"
"PEPAU_26-1-E","PEPAU_26-1 E RegS","ABS","Securitized","Fixed Income","371,526.88","0.00","371,526.88","530,000.00","530,000.00","-","AU3FN0111803","-","69.69","Australia","-","USD","0.15","8.11","1.43","Dec 14, 2067","7.35","0.00","-","8.11","0.00","8.11","AUD","Jul 30, 2026","Jul 30, 2026","-"
"ACPL_26-1-C","ACPL_26-1 C RegS","ABS","Securitized","Fixed Income","369,334.28","0.00","369,334.28","525,000.00","525,000.00","-","AU3FN0108940","-","70.05","Australia","-","USD","0.03","6.47","1.43","Apr 17, 2034","5.97","0.00","-","6.47","0.00","6.47","AUD","Apr 30, 2026","Apr 30, 2026","-"
"HCLF_26-2-D","HCLF_26-2 D RegS","ABS","Securitized","Fixed Income","369,633.15","0.00","369,633.15","279,000.00","279,000.00","-","XS3514064966","-","132.49","United Kingdom","-","USD","0.10","5.29","0.75","Sep 17, 2037","0.00","0.15","-","5.29","0.15","5.29","GBP","Oct 14, 2026","Oct 14, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","368,533.81","0.00","368,533.81","362,000.00","362,000.00","18453HAH9","US18453HAH93","-","101.22","United States","-","USD","3.89","7.25","1.00","Mar 15, 2033","7.50","5.01","-","7.12","3.34","7.12","USD","Aug 04, 2025","Aug 04, 2025","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","369,053.23","0.00","369,053.23","364,000.00","364,000.00","15132HAJ0","US15132HAJ05","-","99.16","Chile","-","USD","3.87","6.12","1.00","May 28, 2031","5.95","3.90","-","6.12","3.90","6.12","USD","May 28, 2024","May 28, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","369,456.94","0.00","369,456.94","371,000.00","371,000.00","749571AK1","US749571AK15","-","99.37","United States","-","USD","3.33","6.62","1.00","Apr 01, 2032","6.50","4.53","-","6.62","4.53","6.62","USD","Mar 28, 2024","Mar 28, 2024","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","369,806.87","0.00","369,806.87","386,000.00","386,000.00","715638FD9","US715638FD94","-","94.03","Peru","-","USD","12.46","6.66","1.00","Jun 30, 2055","6.20","12.66","-","6.66","12.66","6.66","USD","Jun 30, 2025","Jun 30, 2025","-"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","366,951.12","0.00","366,951.12","328,019.00","328,019.00","-","IT0005676645","-","111.57","Italy","-","USD","0.04","5.69","0.89","Jan 25, 2036","5.35","0.02","-","5.69","0.02","5.69","EUR","Dec 02, 2025","Dec 02, 2025","-"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","BND","Corporates","Fixed Income","367,159.38","0.00","367,159.38","450,000.00","450,000.00","-","USU0551YAK11","-","80.00","Brazil","-","USD","3.39","16.40","1.00","Feb 15, 2031","9.88","3.21","-","16.40","3.21","16.40","USD","Feb 06, 2026","Feb 06, 2026","-"
"SKYD","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","364,549.82","0.00","364,549.82","383,000.00","383,000.00","69932AAN5","US69932AAN54","-","95.00","United States","-","USD","3.91","9.56","1.00","Oct 15, 2031","8.25","3.98","-","9.56","3.98","9.56","USD","Oct 05, 2026","Oct 05, 2026","-"
"FHMS_K741-X1","FHMS_K741 X1","CMBS","Securitized","Fixed Income","363,980.98","0.00","363,980.98","64,765,068.00","64,765,068.00","3137FF3Z8","US3137FF3Z80","-","0.54","United States","-","USD","0.59","9.25","1.00","Dec 25, 2027","0.62","0.57","-","9.25","0.57","9.25","USD","Mar 01, 2021","Mar 01, 2021","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","362,168.79","0.00","362,168.79","272,000.00","272,000.00","-","XS3402919487","-","131.96","United Kingdom","-","USD","0.04","5.22","0.75","Dec 21, 2058","3.92","0.09","-","5.22","0.09","5.22","GBP","Jul 21, 2026","Jul 21, 2026","-"
"STRA_24-3-A","STRA_24-3 A RegS","ABS","Securitized","Fixed Income","362,721.21","0.00","362,721.21","273,195.00","273,195.00","-","XS2819830329","-","132.46","United Kingdom","-","USD","0.05","4.33","0.75","Jun 25, 2049","4.71","0.20","-","4.33","0.20","4.33","GBP","Jun 12, 2024","Jun 12, 2024","-"
"HHCAU_25-1-A","HHCAU_25-1 A RegS","ABS","Securitized","Fixed Income","362,721.78","0.00","362,721.78","511,211.00","511,211.00","Z973B20S3","AU3FN0099164","-","69.92","Australia","-","USD","0.03","6.74","1.43","Jul 21, 2087","6.37","0.01","-","6.74","0.01","6.74","AUD","Jun 24, 2025","Jun 24, 2025","-"
"LENDR_25-P2-E","LENDR_25-P2 E 144A","ABS","Securitized","Fixed Income","360,338.26","0.00","360,338.26","367,000.00","367,000.00","525949AE3","US525949AE38","-","97.49","United States","-","USD","1.88","10.54","1.00","Jul 15, 2036","8.99","1.83","-","10.54","1.83","10.54","USD","Sep 24, 2025","Sep 24, 2025","-"
"BEEFBZ","MINERVA LUXEMBOURG SA 144A","BND","Corporates","Fixed Income","361,305.75","0.00","361,305.75","390,000.00","390,000.00","603374AK5","US603374AK54","-","89.08","Brazil","-","USD","6.06","9.32","1.00","Apr 22, 2036","7.50","6.24","-","9.32","6.24","9.32","USD","Apr 22, 2026","Apr 22, 2026","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","361,397.68","0.00","361,397.68","372,549.00","372,549.00","36276EAJ9","US36276EAJ91","-","96.68","United States","-","USD","2.89","7.75","1.00","Mar 25, 2066","6.63","2.85","-","7.75","2.85","7.75","USD","Jan 01, 2026","Jan 01, 2026","-"
"SMB_20-PTA-A2B","SMB_20-PTA A2B 144A","ABS","Securitized","Fixed Income","358,453.44","0.00","358,453.44","358,460.00","358,460.00","78449VAC0","US78449VAC00","-","99.75","United States","-","USD","0.05","5.17","1.00","Sep 15, 2054","4.87","0.03","-","5.17","0.03","5.17","USD","Mar 06, 2020","Mar 06, 2020","-"
"-","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","-","-","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","359,486.76","0.00","359,486.76","321,000.00","321,000.00","-","XS3344411726","-","109.07","Brazil","-","USD","7.31","5.85","0.89","Apr 23, 2036","5.50","7.04","-","5.85","7.04","5.85","EUR","Apr 23, 2026","Apr 23, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","359,899.41","0.00","359,899.41","440,000.00","440,000.00","-","USP3579ECG00","-","80.60","Dominican Republic","-","USD","12.38","7.48","1.00","Jan 30, 2060","5.88","12.48","-","7.48","12.48","7.48","USD","Jan 30, 2020","Jan 30, 2020","-"
"-","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","-","-","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","359,271.97","0.00","359,271.97","317,000.00","317,000.00","-","XS3412584727","-","111.78","Spain","-","USD","0.07","5.60","0.89","Jul 28, 2038","5.25","4.12","-","5.60","4.12","5.60","EUR","Jul 10, 2026","Jul 10, 2026","-"
"NRZT_15-1A-A3","NRZT_15-1A A3 144A","CMO","Securitized","Fixed Income","358,261.92","0.00","358,261.92","380,091.00","380,091.00","64829CAD0","US64829CAD02","-","94.13","United States","-","USD","3.03","5.78","1.00","May 28, 2052","3.75","2.85","-","5.78","2.85","5.78","USD","Jun 01, 2015","Jun 01, 2015","-"
"MOOR_2026-1_D","MOOR_2026-1 D RegS","ABS","Securitized","Fixed Income","358,064.96","0.00","358,064.96","271,000.00","271,000.00","-","XS3487818711","-","132.13","United Kingdom","-","USD","0.00","0.00","0.75","Jun 17, 2035","0.00","0.00","-","0.00","0.00","0.00","GBP","Oct 19, 2026","Oct 19, 2026","-"
"DWSON_25-1-C","DWSON_25-1 C RegS","ABS","Securitized","Fixed Income","358,180.85","0.00","358,180.85","269,833.00","269,833.00","Z97AXV661","XS3216859358","-","132.32","United Kingdom","-","USD","0.03","5.36","0.75","Dec 20, 2032","5.23","0.01","-","5.36","0.01","5.36","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","357,390.74","0.00","357,390.74","350,000.00","350,000.00","70052LAD5","US70052LAD55","-","100.71","United States","-","USD","2.18","6.84","1.00","Feb 01, 2030","7.00","2.87","-","6.72","1.65","6.72","USD","May 16, 2024","May 16, 2024","-"
"LDN_4X-C","LDN_4X C RegS","ABS","Securitized","Fixed Income","355,381.07","0.00","355,381.07","268,000.00","268,000.00","-","XS3489315716","-","132.30","United Kingdom","-","USD","0.02","5.45","0.75","Sep 28, 2036","5.58","0.07","-","5.45","0.07","5.45","GBP","Sep 28, 2026","Sep 28, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","355,725.00","0.00","355,725.00","1,350,000.00","1,350,000.00","-","XS1396347566","BD39B56","26.35","Lebanon","-","USD","0.00","-","1.00","Apr 22, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 22, 2016","Apr 22, 2016","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","Securitized","Fixed Income","354,838.41","0.00","354,838.41","319,000.00","319,000.00","-","XS3277626217","-","110.59","Netherlands","-","USD","0.08","4.12","0.89","Feb 15, 2057","3.61","0.06","-","4.12","0.06","4.12","EUR","Feb 12, 2026","Feb 12, 2026","-"
"PANO_25-3-B","PANO_25-3 B RegS","ABS","Securitized","Fixed Income","350,538.96","0.00","350,538.96","500,000.00","500,000.00","-","AU3FN0101267","-","69.81","Australia","-","USD","0.01","6.05","1.43","Sep 15, 2033","5.55","0.00","-","6.05","0.00","6.05","AUD","Sep 18, 2025","Sep 18, 2025","-"
"PEPAU_26-1-C","PEPAU_26-1 C RegS","ABS","Securitized","Fixed Income","350,559.90","0.00","350,559.90","500,000.00","500,000.00","-","AU3FN0111787","-","69.78","Australia","-","USD","0.15","6.73","1.43","Dec 14, 2067","6.00","0.00","-","6.73","0.00","6.73","AUD","Jul 30, 2026","Jul 30, 2026","-"
"LAUCC_25-1-B","LAUCC_25-1 B RegS","ABS","Securitized","Fixed Income","351,121.99","0.00","351,121.99","500,000.00","500,000.00","-","AU3FN0099214","-","69.99","Australia","-","USD","0.03","6.15","1.43","Nov 23, 2037","5.87","0.02","-","6.15","0.02","6.15","AUD","Jul 03, 2025","Jul 03, 2025","-"
"PANO_25-3-C","PANO_25-3 C RegS","ABS","Securitized","Fixed Income","351,146.43","0.00","351,146.43","500,000.00","500,000.00","-","AU3FN0101275","-","69.92","Australia","-","USD","0.01","6.20","1.43","Sep 15, 2033","5.75","0.00","-","6.20","0.00","6.20","AUD","Sep 18, 2025","Sep 18, 2025","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","Securitized","Fixed Income","351,198.80","0.00","351,198.80","500,000.00","500,000.00","-","AU3FN0105847","-","69.97","Australia","-","USD","0.08","7.18","1.43","Oct 20, 2057","6.47","0.00","-","7.18","0.00","7.18","AUD","Mar 26, 2026","Mar 26, 2026","-"
"JPMMT_20-3-A11","JPMMT_20-3 A11","CMO","Securitized","Fixed Income","350,838.62","0.00","350,838.62","351,180.00","351,180.00","46592ABC7","US46592ABC71","-","99.60","United States","-","USD","4.26","6.12","1.00","Aug 25, 2050","5.78","0.02","-","6.12","0.02","6.12","USD","Mar 25, 2020","Mar 25, 2020","-"
"SMB_24-D-A1B","SMB_24-D A1B 144A","ABS","Securitized","Fixed Income","348,489.27","0.00","348,489.27","348,015.00","348,015.00","83207QAB5","US83207QAB59","-","99.76","United States","-","USD","0.10","5.18","1.00","Jul 15, 2053","4.90","0.00","-","5.18","0.00","5.18","USD","Jun 28, 2024","Jun 28, 2024","-"
"KINGF_26-2-E","KINGF_26-2 E RegS","ABS","Securitized","Fixed Income","348,782.86","0.00","348,782.86","500,000.00","500,000.00","-","AU3FN0114161","-","69.53","Australia","-","USD","0.17","9.17","1.43","Aug 24, 2057","8.34","0.06","-","9.17","0.06","9.17","AUD","Sep 29, 2026","Sep 29, 2026","-"
"KINGF_26-2-F","KINGF_26-2 F RegS","ABS","Securitized","Fixed Income","348,992.33","0.00","348,992.33","500,000.00","500,000.00","-","AU3FN0114179","-","69.54","Australia","-","USD","0.17","10.42","1.43","Aug 24, 2057","9.59","0.05","-","10.42","0.05","10.42","AUD","Sep 29, 2026","Sep 29, 2026","-"
"KINGF_26-2-C","KINGF_26-2 C RegS","ABS","Securitized","Fixed Income","349,083.10","0.00","349,083.10","500,000.00","500,000.00","-","AU3FN0114146","-","69.65","Australia","-","USD","0.17","6.98","1.43","Aug 24, 2057","6.19","0.08","-","6.98","0.08","6.98","AUD","Sep 29, 2026","Sep 29, 2026","-"
"BKWTL_7-C","BKWTL_7 C RegS","ABS","Securitized","Fixed Income","349,180.86","0.00","349,180.86","500,000.00","500,000.00","-","AU3FN0111530","-","69.82","Australia","-","USD","0.12","6.62","1.43","Feb 12, 2058","6.21","0.06","-","6.62","0.06","6.62","AUD","Jul 02, 2026","Jul 02, 2026","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","Securitized","Fixed Income","349,355.42","0.00","349,355.42","500,000.00","500,000.00","-","AU3FN0108510","-","69.79","Australia","-","USD","0.14","7.39","1.43","Nov 07, 2057","6.67","0.04","-","7.39","0.04","7.39","AUD","May 27, 2026","May 27, 2026","-"
"LMRTSP","LIPPO MALLS INDONESIA RETAIL TRUST MTN RegS","BND","Corporates","Fixed Income","348,840.29","0.00","348,840.29","750,000.00","750,000.00","-","SG74H8000008","BZ13YL1","46.51","Indonesia","-","USD","7.48","13.48","1.28","Dec 31, 2079","7.97","7.40","-","13.48","7.40","13.48","SGD","Sep 27, 2016","Sep 27, 2016","-"
"OMFIT_19-2A-A","OMFIT_19-2A A 144A","ABS","Securitized","Fixed Income","346,981.97","0.00","346,981.97","350,000.00","350,000.00","68269BAA6","US68269BAA61","-","98.88","United States","-","USD","1.20","4.09","1.00","Oct 14, 2036","3.14","1.20","-","4.09","1.20","4.09","USD","Sep 20, 2019","Sep 20, 2019","-"
"MFIT_21-AA","MFIT_21-AA B 144A","ABS","Securitized","Fixed Income","343,798.56","0.00","343,798.56","350,000.00","350,000.00","56848DAB5","US56848DAB55","-","98.08","United States","-","USD","0.63","5.42","1.00","Mar 20, 2036","2.33","0.62","-","5.42","0.62","5.42","USD","Mar 11, 2021","Mar 11, 2021","-"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","BND","Corporates","Fixed Income","342,542.21","0.00","342,542.21","425,000.00","425,000.00","05369YAD1","US05369YAD13","-","78.62","Colombia","-","USD","3.35","16.89","1.00","Jan 28, 2031","9.50","3.17","-","16.89","3.17","16.89","USD","Jan 28, 2026","Jan 28, 2026","-"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","342,976.11","0.00","342,976.11","321,000.00","321,000.00","536333AC1","US536333AC15","-","101.50","South Africa","-","USD","3.04","10.32","1.00","Apr 14, 2031","10.75","3.34","-","10.22","2.72","10.22","USD","Apr 14, 2026","Apr 14, 2026","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","343,214.65","0.00","343,214.65","353,000.00","353,000.00","81180LAU9","US81180LAU98","-","95.73","United States","-","USD","2.41","5.92","1.00","Jun 01, 2029","4.09","2.41","-","5.92","2.41","5.92","USD","Jun 01, 2026","Jul 10, 2026","-"
"WIN_14-1-A1","WIN_14-1 A1 144A","CMO","Securitized","Fixed Income","343,004.65","0.00","343,004.65","367,079.00","367,079.00","97652PAA9","US97652PAA93","-","93.31","United States","-","USD","3.46","5.98","1.00","Jun 20, 2044","3.90","3.22","-","5.98","3.22","5.98","USD","Jun 01, 2014","Jun 01, 2014","-"
"GS","CASH COLLATERAL USD GS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","340,439.73","0.00","340,439.73","340,000.00","340,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"LWMC_24-1-C","LWMC_24-1 C RegS","ABS","Securitized","Fixed Income","338,612.54","0.00","338,612.54","251,780.00","251,780.00","-","XS2830325580","-","133.30","United Kingdom","-","USD","0.02","5.12","0.75","May 15, 2057","5.74","0.18","-","5.12","0.18","5.12","GBP","Aug 15, 2024","Aug 15, 2024","-"
"KIKO_180-1","KIKO_180 1","ABS","Securitized","Fixed Income","338,755.48","0.00","338,755.48","78,094,000.00","78,094,000.00","Z95PGAK44","JP339170EN45","-","0.43","Japan","-","USD","7.31","2.86","158.39","May 10, 2057","0.50","7.55","-","2.86","7.55","2.86","JPY","Apr 27, 2022","Apr 27, 2022","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","Securitized","Fixed Income","337,056.94","0.00","337,056.94","300,000.00","300,000.00","Z97F0NFE7","ES0306016033","-","112.16","Spain","-","USD","0.05","4.07","0.89","Dec 28, 2038","4.04","0.03","-","4.07","0.03","4.07","EUR","Mar 26, 2026","Mar 26, 2026","-"
"HARVT_20A-DRA","HARVT_20A DRA 144A","ABS","Securitized","Fixed Income","337,891.92","0.00","337,891.92","300,000.00","300,000.00","Z9785EJ79","XS3048772514","-","112.56","Ireland","-","USD","0.05","6.17","0.89","Oct 15, 2038","6.03","0.00","-","6.17","0.00","6.17","EUR","Sep 04, 2025","Sep 04, 2025","-"
"ASIMI_25-2-D","ASIMI_25-2 D RegS","ABS","Securitized","Fixed Income","338,056.06","0.00","338,056.06","254,127.00","254,127.00","Z97B8NBE2","XS3219320887","-","132.49","United Kingdom","-","USD","0.02","5.53","0.75","Dec 16, 2032","5.49","0.00","-","5.53","0.00","5.53","GBP","Nov 20, 2025","Nov 20, 2025","-"
"FMSL_25-1-B","FMSL_25-1 B RegS","ABS","Securitized","Fixed Income","335,148.46","0.00","335,148.46","300,000.00","300,000.00","Z975HDVC9","XS3112635100","-","111.39","Switzerland","-","USD","0.01","3.69","0.89","Oct 14, 2032","3.29","0.00","-","3.69","0.00","3.69","EUR","Aug 13, 2025","Aug 13, 2025","-"
"SILK_6-B","SILK_6 B RegS","ABS","Securitized","Fixed Income","336,007.19","0.00","336,007.19","300,000.00","300,000.00","-","PTTUSEOM0007","-","111.79","Portugal","-","USD","0.22","3.96","0.89","Dec 25, 2039","3.82","0.19","-","3.96","0.19","3.96","EUR","May 28, 2025","May 28, 2025","-"
"FCTSA_24-1-B","FCTSA_24-1 B RegS","ABS","Securitized","Fixed Income","336,376.61","0.00","336,376.61","300,000.00","300,000.00","-","XS2876593778","-","111.88","Austria","-","USD","0.02","3.61","0.89","Sep 20, 2031","3.52","0.01","-","3.61","0.01","3.61","EUR","Sep 20, 2024","Sep 20, 2024","-"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","336,430.63","0.00","336,430.63","300,000.00","300,000.00","Z97MM4FJ9","PTGMMLOM0009","-","111.81","Portugal","-","USD","0.21","5.61","0.89","Dec 23, 2036","5.42","0.16","-","5.61","0.16","5.61","EUR","Jun 18, 2026","Jun 18, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","336,649.31","0.00","336,649.31","353,000.00","353,000.00","12653CAM0","US12653CAM01","-","94.68","United States","-","USD","5.11","6.81","1.00","Mar 01, 2034","5.88","5.81","-","6.81","5.81","6.81","USD","Feb 26, 2026","Feb 26, 2026","-"
"SUNRI_26-2-D","SUNRI_26-2 D RegS","ABS","Securitized","Fixed Income","333,639.39","0.00","333,639.39","298,000.00","298,000.00","Z97SM7JW6","IT0005726580","-","111.78","Italy","-","USD","0.12","4.13","0.89","Oct 27, 2051","4.01","0.10","-","4.13","0.10","4.13","EUR","Sep 29, 2026","Sep 29, 2026","-"
"MILA_25-1-E","MILA_25-1 E RegS","ABS","Securitized","Fixed Income","333,815.46","0.00","333,815.46","300,000.00","300,000.00","Z9787DXS7","XS3150738980","-","111.26","Netherlands","-","USD","0.09","5.67","0.89","Dec 10, 2042","5.13","0.00","-","5.67","0.00","5.67","EUR","Oct 08, 2025","Oct 08, 2025","-"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","334,075.97","0.00","334,075.97","300,000.00","300,000.00","Z979AZ5D6","PTTUSNOM0006","-","111.10","Portugal","-","USD","0.00","5.76","0.89","Oct 27, 2041","5.44","0.01","-","5.76","0.01","5.76","EUR","Oct 20, 2025","Oct 20, 2025","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","Securitized","Fixed Income","334,536.98","0.00","334,536.98","474,853.00","474,853.00","-","AU3FN0096624","-","70.13","Australia","-","USD","0.01","6.17","1.43","Oct 15, 2031","5.95","0.00","-","6.17","0.00","6.17","AUD","May 13, 2025","May 13, 2025","-"
"KIKO_176-1","KIKO_176 1","ABS","Securitized","Fixed Income","331,950.33","0.00","331,950.33","77,945,000.00","77,945,000.00","Z95JZS248","JP339170CMC4","-","0.43","Japan","-","USD","7.30","2.76","158.39","Jan 10, 2057","0.32","7.54","-","2.76","7.54","2.76","JPY","Dec 23, 2021","Dec 23, 2021","-"
"HACLN_24-1-B2","HACLN_24-1 B2 144A","ABS","Securitized","Fixed Income","332,109.49","0.00","332,109.49","330,368.00","330,368.00","44644NAB5","US44644NAB55","-","100.22","United States","-","USD","0.09","5.13","1.00","May 20, 2032","5.05","0.02","-","5.13","0.02","5.13","USD","Jun 21, 2024","Jun 21, 2024","-"
"ASIMI_25-2-C","ASIMI_25-2 C RegS","ABS","Securitized","Fixed Income","329,197.75","0.00","329,197.75","247,627.00","247,627.00","Z97B8NBD4","XS3219320614","-","132.43","United Kingdom","-","USD","0.03","5.30","0.75","Dec 16, 2032","5.24","0.00","-","5.30","0.00","5.30","GBP","Nov 20, 2025","Nov 20, 2025","-"
"FULVI_25-1-B","FULVI_25-1 B RegS","ABS","Securitized","Fixed Income","330,061.31","0.00","330,061.31","294,924.00","294,924.00","-","IT0005657793","-","111.69","Italy","-","USD","0.19","3.81","0.89","Dec 23, 2041","3.52","0.19","-","3.81","0.19","3.81","EUR","Jul 28, 2025","Jul 28, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","329,070.73","0.00","329,070.73","340,000.00","340,000.00","601137AD4","US601137AD48","-","96.64","United States","-","USD","3.93","7.57","1.00","Oct 15, 2031","6.75","4.15","-","7.57","4.15","7.57","USD","Oct 06, 2026","Oct 06, 2026","-"
"CME","SWP: OIS 9.040000 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","329,566.31","0.00","7,377,919.79","129,270,327.00","129,270,327.00","-","-","-","0.25","Mexico","-","USD","2.60","1.24","18.34","Nov 14, 2029","9.04","2.60","-","1.24","2.60","1.24","MXN","Nov 20, 2024","Nov 15, 2024","-"
"SMB_20-PTA-B","SMB_20-PTA B 144A","ABS","Securitized","Fixed Income","328,085.92","0.00","328,085.92","380,000.00","380,000.00","78449VAD8","US78449VAD82","-","86.21","United States","-","USD","4.59","6.22","1.00","Sep 15, 2054","2.50","3.94","-","6.22","3.94","6.22","USD","Mar 06, 2020","Mar 06, 2020","-"
"HOPSH_5-B","HOPSH_5 B RegS","ABS","Securitized","Fixed Income","328,222.98","0.00","328,222.98","249,000.00","249,000.00","-","XS3102045526","-","131.44","United Kingdom","-","USD","0.05","5.09","0.75","Jun 21, 2056","4.73","0.01","-","5.09","0.01","5.09","GBP","Jul 21, 2025","Jul 21, 2025","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","323,585.70","0.00","323,585.70","288,573.00","288,573.00","Z97NXJD47","XS3398398167","-","111.82","Germany","-","USD","0.01","3.84","0.89","Jul 15, 2035","3.64","0.00","-","3.84","0.00","3.84","EUR","Jul 15, 2026","Jul 15, 2026","-"
"HRMTG_26-1-E","HRMTG_26-1 E RegS","ABS","Securitized","Fixed Income","323,851.38","0.00","323,851.38","244,000.00","244,000.00","-","XS3375206771","-","132.20","United Kingdom","-","USD","0.04","6.74","0.75","Jul 21, 2046","6.58","0.01","-","6.74","0.01","6.74","GBP","Jul 21, 2026","Jul 21, 2026","-"
"GCBSL_24-7A-D1","GCBSL_24-7A D1 144A","ABS","Securitized","Fixed Income","324,987.54","0.00","324,987.54","320,000.00","320,000.00","38190BAG0","US38190BAG05","-","100.04","United States","-","USD","0.05","7.39","1.00","Jul 25, 2037","7.01","0.01","-","7.39","0.01","7.39","USD","Jun 20, 2024","Jun 20, 2024","-"
"MUSA","MURPHY OIL USA INC 144A","BND","Corporates","Fixed Income","324,286.02","0.00","324,286.02","354,000.00","354,000.00","626738AF5","US626738AF53","-","91.00","United States","-","USD","3.82","6.17","1.00","Feb 15, 2031","3.75","3.88","-","6.17","3.88","6.17","USD","Jan 29, 2021","Jan 29, 2021","-"
"KIKO_170-1","KIKO_170 1","ABS","Securitized","Fixed Income","322,014.37","0.00","322,014.37","74,507,000.00","74,507,000.00","-","JP339170BM64","-","0.43","Japan","-","USD","7.25","2.77","158.39","Jul 10, 2056","0.36","7.48","-","2.77","7.48","2.77","JPY","Jun 25, 2021","Jun 25, 2021","-"
"DERIV_AUD","DERIV AUD BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","323,310.12","0.00","323,310.12","463,029.00","463,029.00","-","-","-","69.83","Australia","-","USD","0.00","4.57","1.43","Oct 14, 2026","4.57","0.00","-","4.57","0.00","4.57","AUD","Jan 01, 2000","Jan 01, 2000","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","322,232.84","0.00","322,232.84","339,000.00","339,000.00","92943GAF8","US92943GAF81","-","93.98","United States","-","USD","4.39","7.92","1.00","Aug 15, 2032","6.63","4.67","-","7.92","4.67","7.92","USD","Aug 19, 2025","Aug 19, 2025","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","322,829.28","0.00","322,829.28","330,000.00","330,000.00","15132HAK7","US15132HAK77","-","94.98","Chile","-","USD","6.94","6.46","1.00","Apr 15, 2036","5.75","6.95","-","6.46","6.95","6.46","USD","Apr 15, 2026","Apr 15, 2026","-"
"IHS","IHS HOLDING LTD/KY RegS","BND","Corporates","Fixed Income","323,036.48","0.00","323,036.48","311,000.00","311,000.00","-","XS3469216090","-","100.94","Nigeria","-","USD","2.32","7.55","1.00","May 29, 2030","7.88","3.02","-","7.35","1.88","7.35","USD","May 29, 2026","Sep 09, 2026","-"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","323,484.38","0.00","323,484.38","335,000.00","335,000.00","59318YAC2","US59318YAC21","-","94.38","Ukraine","-","USD","2.15","13.09","1.00","Jul 28, 2029","10.50","2.08","-","13.09","2.08","13.09","USD","Jan 28, 2026","Jan 28, 2026","-"
"RMCT_24-J1-A8","RMCT_24-J1 A8 144A","CMO","Securitized","Fixed Income","322,999.10","0.00","322,999.10","323,592.00","323,592.00","75023DAM8","US75023DAM83","-","99.62","United States","-","USD","0.71","6.05","1.00","Nov 25, 2054","6.00","0.59","-","6.05","0.59","6.05","USD","Jul 31, 2024","Jul 31, 2024","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","Securitized","Fixed Income","321,337.98","0.00","321,337.98","242,000.00","242,000.00","-","XS3401955235","-","132.27","United Kingdom","-","USD","0.02","5.02","0.75","Jun 15, 2030","5.02","0.00","-","5.02","0.00","5.02","GBP","Jun 18, 2026","Jun 18, 2026","-"
"KIKO_164-1","KIKO_164 1","ABS","Securitized","Fixed Income","321,504.38","0.00","321,504.38","74,509,000.00","74,509,000.00","Z955AJH72","JP339170CLC6","-","0.43","Japan","-","USD","7.23","2.74","158.39","Jan 10, 2056","0.33","7.46","-","2.74","7.46","2.74","JPY","Dec 23, 2020","Dec 23, 2020","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","319,063.25","0.00","319,063.25","314,000.00","314,000.00","77586RAN0","US77586RAN08","-","99.60","Romania","-","USD","1.06","5.64","1.00","Nov 25, 2027","5.25","1.05","-","5.64","1.05","5.64","USD","May 25, 2022","May 25, 2022","-"
"SOFI_20-A-BFX","SOFI_20-A BFX 144A","ABS","Securitized","Fixed Income","317,161.48","0.00","317,161.48","365,000.00","365,000.00","83406TAC6","US83406TAC62","-","86.65","United States","-","USD","4.17","6.53","1.00","May 15, 2046","3.12","4.15","-","6.53","4.15","6.53","USD","Jan 17, 2020","Jan 17, 2020","-"
"HRMTG_25-1-B","HRMTG_25-1 B RegS","ABS","Securitized","Fixed Income","317,615.88","0.00","317,615.88","239,383.00","239,383.00","Z973FUZR1","XS3081337027","-","132.30","United Kingdom","-","USD","0.03","4.93","0.75","Apr 21, 2034","4.83","0.02","-","4.93","0.02","4.93","GBP","Jun 23, 2025","Jun 23, 2025","-"
"EXMR_25-1-B","EXMR_25-1 B RegS","ABS","Securitized","Fixed Income","317,772.96","0.00","317,772.96","239,995.00","239,995.00","Z974130J0","XS3102513051","-","132.08","United Kingdom","-","USD","0.07","5.10","0.75","Mar 25, 2095","4.98","0.18","-","5.10","0.18","5.10","GBP","Jul 09, 2025","Jul 09, 2025","-"
"SMB_22-A-B","SMB_22-A B 144A","ABS","Securitized","Fixed Income","317,924.85","0.00","317,924.85","356,018.00","356,018.00","78450FAD9","US78450FAD96","-","89.05","United States","-","USD","3.84","6.48","1.00","Nov 16, 2054","3.25","3.46","-","6.48","3.46","6.48","USD","Mar 16, 2022","Mar 16, 2022","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","Securitized","Fixed Income","318,181.93","0.00","318,181.93","240,027.00","240,027.00","-","XS3290559650","-","132.22","United Kingdom","-","USD","0.04","5.40","0.75","Feb 25, 2037","5.28","0.03","-","5.40","0.03","5.40","GBP","Mar 18, 2026","Mar 18, 2026","-"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","318,142.22","0.00","318,142.22","322,000.00","322,000.00","37441QAA9","US37441QAA94","-","98.58","Canada","-","USD","3.49","6.94","1.00","Apr 01, 2032","6.63","4.50","-","6.94","4.50","6.94","USD","Jun 17, 2024","Jun 17, 2024","-"
"NORIA_25-1-B","NORIA_25-1 B RegS","ABS","Securitized","Fixed Income","315,343.08","0.00","315,343.08","281,743.00","281,743.00","-","FR0014010T07","-","111.74","France","-","USD","0.04","3.52","0.89","Jul 25, 2043","3.35","0.03","-","3.52","0.03","3.52","EUR","Jul 31, 2025","Jul 31, 2025","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","313,585.98","0.00","313,585.98","315,000.00","315,000.00","893647BQ9","US893647BQ97","-","97.36","United States","-","USD","2.11","6.00","1.00","May 01, 2029","4.88","2.30","-","6.00","2.30","6.00","USD","Apr 21, 2021","Sep 20, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","313,981.06","0.00","313,981.06","-24,740,912,211.00","-24,740,912,211.00","-","-","-","1.00","United States","-","USD","0.00","-","978.83","Apr 06, 2027","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","312,878.37","0.00","312,878.37","300,000.00","300,000.00","98877DAD7","US98877DAD75","-","100.87","Germany","-","USD","1.33","6.19","1.00","Apr 14, 2028","6.88","1.36","-","6.16","1.29","6.16","USD","Apr 14, 2023","Apr 14, 2023","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","313,116.81","0.00","313,116.81","307,000.00","307,000.00","78454LAZ3","US78454LAZ31","-","98.05","United States","-","USD","4.64","6.96","1.00","Apr 15, 2034","6.63","5.59","-","6.96","5.59","6.96","USD","Mar 09, 2026","Mar 09, 2026","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","311,328.91","0.00","311,328.91","235,000.00","235,000.00","Z97LSVPX3","XS3349864895","-","132.05","United Kingdom","-","USD","0.02","5.38","0.75","Feb 20, 2058","5.40","0.01","-","5.38","0.01","5.38","GBP","May 19, 2026","May 19, 2026","-"
"NAVSL_19-BA-A2A","NAVSL_19-BA A2A 144A","ABS","Securitized","Fixed Income","311,493.57","0.00","311,493.57","315,493.00","315,493.00","63941LAB9","US63941LAB99","-","98.47","United States","-","USD","0.62","6.23","1.00","Dec 15, 2059","3.39","0.54","-","6.23","0.54","6.23","USD","Mar 21, 2019","Mar 21, 2019","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","310,238.56","0.00","310,238.56","340,000.00","340,000.00","810186AX4","US810186AX41","-","91.11","United States","-","USD","3.90","6.35","1.00","Apr 01, 2031","4.00","3.98","-","6.35","3.98","6.35","USD","Oct 01, 2021","Feb 03, 2022","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","306,987.92","0.00","306,987.92","317,000.00","317,000.00","87422VAN8","US87422VAN82","-","95.54","United States","-","USD","5.91","7.15","1.00","Feb 01, 2036","6.50","6.73","-","7.15","6.73","7.15","USD","Oct 27, 2025","Oct 27, 2025","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","308,333.35","0.00","308,333.35","314,718.00","314,718.00","12530XAC5","US12530XAC56","-","97.82","United States","-","USD","0.68","6.27","1.00","Jun 25, 2034","3.00","0.68","-","6.27","0.68","6.27","USD","Jun 25, 2024","Jun 25, 2024","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMO","Securitized","Fixed Income","308,597.23","0.00","308,597.23","311,879.00","311,879.00","922955AN9","US922955AN94","-","98.61","United States","-","USD","2.23","10.70","1.00","Feb 25, 2055","10.15","2.18","-","10.70","2.18","10.70","USD","Jan 01, 2025","Jan 01, 2025","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","Securitized","Fixed Income","306,293.60","0.00","306,293.60","230,000.00","230,000.00","-","XS2866378412","-","132.76","United Kingdom","-","USD","0.04","4.90","0.75","Aug 23, 2032","5.63","0.03","-","4.90","0.03","4.90","GBP","Aug 15, 2024","Aug 15, 2024","-"
"FBRG_25-1-C","FBRG_25-1 C RegS","ABS","Securitized","Fixed Income","306,363.37","0.00","306,363.37","272,843.00","272,843.00","Z97B6YC25","XS3219354944","-","111.62","Netherlands","-","USD","0.13","4.62","0.89","Feb 24, 2062","4.31","0.09","-","4.62","0.09","4.62","EUR","Dec 04, 2025","Dec 04, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","306,283.84","0.00","306,283.84","-7,274,000.00","-7,274,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Oct 02, 2026","-"
"CME","SWP: OIS 13.120000 02-JAN-2029 BZ","SWAP","Cash and/or Derivatives","Swaps","304,098.94","0.00","83,150,005.55","415,000,000.00","415,000,000.00","-","-","-","0.07","Brazil","-","USD","2.30","-1.35","5.01","Jan 02, 2029","13.12","2.30","-","-1.35","2.30","-1.35","BRL","Oct 22, 2025","Oct 21, 2025","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","Securitized","Fixed Income","302,015.40","0.00","302,015.40","269,590.00","269,590.00","Z97MSCFS5","XS3375169987","-","111.75","Netherlands","-","USD","0.02","4.17","0.89","Jun 21, 2046","4.03","0.01","-","4.17","0.01","4.17","EUR","Jun 22, 2026","Jun 22, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","301,264.06","0.00","301,264.06","299,000.00","299,000.00","668771AL2","US668771AL22","-","100.49","United States","-","USD","1.82","6.97","1.00","Sep 30, 2030","7.13","3.40","-","6.56","0.92","6.56","USD","Sep 19, 2022","Sep 19, 2022","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","302,295.63","0.00","302,295.63","290,000.00","290,000.00","92841HAA0","US92841HAA05","-","100.76","Switzerland","-","USD","0.81","8.99","1.00","Jun 01, 2028","9.50","1.44","-","8.24","0.59","8.24","USD","May 03, 2023","May 03, 2023","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","301,607.12","0.00","301,607.12","312,985.00","312,985.00","83208AAE3","US83208AAE38","-","96.19","United States","-","USD","1.23","5.72","1.00","Jan 15, 2053","2.30","1.08","-","5.72","1.08","5.72","USD","May 27, 2021","May 27, 2021","-"
"LENDR_26-P3-E","LENDR_26-P3 E 144A","ABS","Securitized","Fixed Income","301,620.39","0.00","301,620.39","338,394.00","338,394.00","52612CAE4","US52612CAE49","-","89.05","United States","-","USD","1.94","6.90","1.00","Dec 15, 2037","1.01","1.92","-","6.90","1.92","6.90","USD","May 18, 2026","May 18, 2026","-"
"BX_26-585K-D","BX_26-585K D 144A","CMBS","Securitized","Fixed Income","300,000.00","0.00","300,000.00","300,000.00","300,000.00","05595RAG5","US05595RAG56","-","100.00","United States","-","USD","0.09","6.80","1.00","Oct 15, 2051","6.90","1.85","-","6.80","1.85","6.80","USD","Oct 15, 2026","Oct 15, 2026","-"
"PLRS_25-3X-C","PLRS_25-3X C RegS","ABS","Securitized","Fixed Income","298,149.26","0.00","298,149.26","225,000.00","225,000.00","Z97AK88Q0","XS3216525140","-","132.17","United Kingdom","-","USD","0.07","5.54","0.75","Oct 27, 2069","5.88","0.02","-","5.54","0.02","5.54","GBP","Nov 06, 2025","Nov 06, 2025","-"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","298,523.33","0.00","298,523.33","295,280.00","295,280.00","09630AAN6","US09630AAN63","-","100.02","United States","-","USD","0.03","4.53","1.00","Oct 25, 2030","5.00","0.04","-","4.53","0.04","4.53","USD","Mar 21, 2024","Mar 21, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","297,931.18","0.00","297,931.18","321,000.00","321,000.00","44267DAF4","US44267DAF42","-","91.94","United States","-","USD","3.69","6.57","1.00","Feb 01, 2031","4.38","3.79","-","6.57","3.79","6.57","USD","Feb 02, 2021","Feb 02, 2021","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","298,425.92","0.00","298,425.92","302,000.00","302,000.00","024747AF4","US024747AF43","BKML055","97.84","United States","-","USD","1.20","5.82","1.00","Jan 15, 2028","4.00","1.19","-","5.82","1.19","5.82","USD","Oct 31, 2019","Oct 31, 2019","-"
"CALL USD/MXN","USD C MXN P @18.30000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","298,013.74","0.00","10,847,765.56","19,476,000.00","19,476,000.00","-","-","-","1.53","Mexico","-","USD","0.08","-","1.00","Nov 10, 2026","0.00","0.08","-","-","0.08","-","USD","-","Oct 08, 2026","18.30"
"AFFRM_25-X2-C","AFFRM_25-X2 C 144A","ABS","Securitized","Fixed Income","296,011.48","0.00","296,011.48","295,000.00","295,000.00","00835DAC6","US00835DAC65","-","99.96","United States","-","USD","0.41","5.08","1.00","Oct 15, 2030","4.93","0.41","-","5.08","0.41","5.08","USD","Nov 18, 2025","Nov 18, 2025","-"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","BND","Corporates","Fixed Income","296,208.33","0.00","296,208.33","300,000.00","300,000.00","-","USG11185AA61","-","98.66","India","-","USD","2.40","7.15","1.00","Oct 09, 2029","6.67","2.66","-","7.15","2.66","7.15","USD","Oct 09, 2024","Oct 09, 2024","-"
"WIN_15-2-A11","WIN_15-2 A11 144A","CMO","Securitized","Fixed Income","295,891.05","0.00","295,891.05","332,206.00","332,206.00","97652UAL4","US97652UAL44","-","88.95","United States","-","USD","5.01","5.89","1.00","Feb 20, 2045","3.50","4.73","-","5.89","4.73","5.89","USD","Feb 01, 2015","Feb 01, 2015","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","Securitized","Fixed Income","295,168.41","0.00","295,168.41","302,274.00","302,274.00","63942CAA0","US63942CAA09","-","97.28","United States","-","USD","0.13","6.24","1.00","Apr 15, 2060","4.76","0.00","-","6.24","0.00","6.24","USD","May 20, 2021","May 20, 2021","-"
"TTMI","TTM TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","294,208.53","0.00","294,208.53","297,000.00","297,000.00","87305RAM1","US87305RAM16","-","98.70","United States","-","USD","5.02","6.97","1.00","Oct 01, 2034","6.75","6.05","-","6.97","6.05","6.97","USD","Sep 24, 2026","Sep 24, 2026","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","294,948.91","0.00","294,948.91","304,000.00","304,000.00","91911TAS2","US91911TAS24","BNZHZ45","95.16","Brazil","-","USD","12.09","6.83","1.00","Jun 28, 2054","6.40","12.27","-","6.83","12.27","6.83","USD","Jun 28, 2024","Jun 28, 2024","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","292,315.97","0.00","292,315.97","300,000.00","300,000.00","538908AH7","US538908AH78","-","96.98","United States","-","USD","4.02","6.75","1.00","Jul 17, 2056","5.91","3.99","-","6.75","3.99","6.75","USD","Jun 30, 2026","Jun 30, 2026","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","293,055.88","0.00","293,055.88","296,000.00","296,000.00","83419YAC0","US83419YAC03","-","98.77","United States","-","USD","4.09","7.27","1.00","Apr 01, 2032","7.00","4.46","-","7.27","4.46","7.27","USD","Oct 01, 2026","Oct 01, 2026","-"
"NJSTRN","NEW JERSEY ST TRANSN TR FD AUT","BND","Government Related","Fixed Income","292,812.85","0.00","292,812.85","355,000.00","355,000.00","64613CBN7","US64613CBN74","-","81.16","United States","-","USD","12.74","5.42","1.00","Jun 15, 2050","4.00","11.21","-","5.42","11.21","5.42","USD","Jan 27, 2022","Jan 27, 2022","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","291,867.40","0.00","291,867.40","305,000.00","305,000.00","525951AC3","US525951AC35","-","95.37","United States","-","USD","3.40","6.48","1.00","May 20, 2035","5.04","3.38","-","6.48","3.38","6.48","USD","Nov 19, 2025","Nov 19, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","291,292.85","0.00","291,292.85","284,000.00","284,000.00","29450YAA7","US29450YAA73","-","98.87","United States","-","USD","1.32","9.84","1.00","May 15, 2028","9.00","1.39","-","9.84","1.39","9.84","USD","May 09, 2023","May 09, 2023","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","Securitized","Fixed Income","289,449.89","0.00","289,449.89","219,000.00","219,000.00","-","XS3371703821","-","131.83","United Kingdom","-","USD","0.08","5.25","0.75","Mar 27, 2069","5.78","0.02","-","5.25","0.02","5.25","GBP","Jun 04, 2026","Jun 04, 2026","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","Securitized","Fixed Income","290,385.51","0.00","290,385.51","219,000.00","219,000.00","-","XS3375206425","-","132.19","United Kingdom","-","USD","0.03","5.15","0.75","Jul 21, 2046","5.03","0.01","-","5.15","0.01","5.15","GBP","Jul 21, 2026","Jul 21, 2026","-"
"RRC","RANGE RESOURCES CORPORATION 144A","BND","Corporates","Fixed Income","289,993.12","0.00","289,993.12","300,000.00","300,000.00","75281ABK4","US75281ABK43","-","95.90","United States","-","USD","2.77","6.10","1.00","Feb 15, 2030","4.75","3.01","-","6.10","3.01","6.10","USD","Feb 01, 2022","Feb 01, 2022","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","290,058.22","0.00","290,058.22","295,000.00","295,000.00","71376LAF7","US71376LAF76","-","97.85","United States","-","USD","3.89","6.58","1.00","Sep 15, 2032","6.13","4.86","-","6.58","4.86","6.58","USD","Sep 12, 2024","Sep 12, 2024","-"
"JPMF_7-B","JPMF_7 B RegS","ABS","Securitized","Fixed Income","288,120.73","0.00","288,120.73","257,000.00","257,000.00","-","XS2987888539","-","111.81","Netherlands","-","USD","0.18","3.81","0.89","Aug 17, 2062","3.73","0.17","-","3.81","0.17","3.81","EUR","Feb 13, 2025","Feb 13, 2025","-"
"SUN","SUNOCO LP (TEXAS)","BND","Corporates","Fixed Income","287,338.79","0.00","287,338.79","293,000.00","293,000.00","86765LAT4","US86765LAT44","BL545C0","96.22","United States","-","USD","2.27","6.10","1.00","May 15, 2029","4.50","2.35","-","6.10","2.35","6.10","USD","May 15, 2021","Jul 06, 2021","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","284,032.94","0.00","284,032.94","92,417,275.00","92,417,275.00","-","-","-","0.31","Hungary","-","USD","0.00","5.50","325.38","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","283,815.82","0.00","283,815.82","298,000.00","298,000.00","28035QAB8","US28035QAB86","-","95.10","United States","-","USD","2.28","6.32","1.00","Apr 01, 2029","4.13","2.29","-","6.32","2.29","6.32","USD","Mar 08, 2021","Mar 08, 2021","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","285,041.09","0.00","285,041.09","280,000.00","280,000.00","18060TAD7","US18060TAD72","-","100.71","United States","-","USD","2.44","6.59","1.00","Feb 15, 2030","6.75","2.92","-","6.53","2.11","6.53","USD","Jan 28, 2025","Jan 28, 2025","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","Securitized","Fixed Income","282,566.30","0.00","282,566.30","213,000.00","213,000.00","-","XS3375174045","-","132.15","United Kingdom","-","USD","0.02","5.42","0.75","Jul 15, 2034","5.04","0.00","-","5.42","0.00","5.42","GBP","Jul 16, 2026","Jul 16, 2026","-"
"OT USD/BRL","USDBRL DIGI P @5.10 DKO 4.75/5.45","OPTION","Cash and/or Derivatives","Other Derivatives","283,551.48","0.00","-4,076,664.02","737,000.00","737,000.00","-","-","-","38.47","Brazil","-","USD","0.14","-","1.00","Dec 04, 2026","0.00","0.14","-","-","0.14","-","USD","-","Sep 03, 2026","0.00"
"COMP_24-1-B","COMP_24-1 B RegS","ABS","Securitized","Fixed Income","280,533.69","0.00","280,533.69","250,211.00","250,211.00","-","ES0305837017","-","111.94","Spain","-","USD","0.08","3.83","0.89","Sep 28, 2038","3.74","0.04","-","3.83","0.04","3.83","EUR","Sep 30, 2024","Sep 30, 2024","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","Securitized","Fixed Income","281,564.73","0.00","281,564.73","211,871.00","211,871.00","Z97NY7GP2","XS3385888790","-","132.39","United Kingdom","-","USD","0.01","5.06","0.75","Sep 15, 2040","4.99","0.00","-","5.06","0.00","5.06","GBP","Jul 16, 2026","Jul 16, 2026","-"
"CREFN_26-1-C","CREFN_26-1 C RegS","ABS","Securitized","Fixed Income","281,654.24","0.00","281,654.24","250,000.00","250,000.00","-","BE6375593744","-","111.74","Belgium","-","USD","0.00","0.00","0.89","Jul 20, 2060","3.84","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"BBVCA_25-1-B","BBVCA_25-1 B RegS","ABS","Securitized","Fixed Income","281,684.07","0.00","281,684.07","251,336.00","251,336.00","Z977MT6W8","ES0305916019","-","111.48","Spain","-","USD","0.10","3.86","0.89","May 19, 2042","3.50","0.08","-","3.86","0.08","3.86","EUR","Sep 11, 2025","Sep 11, 2025","-"
"LENDR_25-P2-B","LENDR_25-P2 B 144A","ABS","Securitized","Fixed Income","281,778.46","0.00","281,778.46","284,000.00","284,000.00","525949AB9","US525949AB98","-","98.78","United States","-","USD","1.06","6.82","1.00","Apr 15, 2035","5.59","1.05","-","6.82","1.05","6.82","USD","Sep 24, 2025","Sep 24, 2025","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","281,750.39","0.00","281,750.39","284,000.00","284,000.00","17027NAD4","US17027NAD49","-","96.13","United States","-","USD","4.91","7.07","1.00","Apr 15, 2034","6.38","5.66","-","7.07","5.66","7.07","USD","Apr 20, 2026","Apr 20, 2026","-"
"VCC_25-P2-M4","VCC_25-P2 M4 144A","CMO","Securitized","Fixed Income","281,000.72","0.00","281,000.72","289,347.00","289,347.00","92262XAE7","US92262XAE76","-","96.80","United States","-","USD","2.66","10.63","1.00","Oct 25, 2055","9.45","2.60","-","10.63","2.60","10.63","USD","Sep 01, 2025","Sep 01, 2025","-"
"ARRW_19-1-A1","ARRW_19-1 A1 144A","CMO","Securitized","Fixed Income","281,295.27","0.00","281,295.27","290,745.00","290,745.00","042859AA6","US042859AA69","-","96.62","United States","-","USD","0.13","31.60","1.00","Jan 25, 2049","3.81","0.10","-","31.60","0.10","31.60","USD","Feb 01, 2019","Feb 01, 2019","-"
"CME","SWP: OIS 14.115000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","279,173.31","0.00","7,837,829.41","37,863,576.00","37,863,576.00","-","-","-","0.74","Brazil","-","USD","2.08","-0.82","5.01","Jan 02, 2029","14.12","2.08","-","-0.82","2.08","-0.82","BRL","Jul 31, 2026","Jul 31, 2026","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","Securitized","Fixed Income","278,771.70","0.00","278,771.70","208,000.00","208,000.00","-","XS3410891157","-","132.21","United Kingdom","-","USD","0.05","5.15","0.75","Oct 17, 2071","5.05","0.01","-","5.15","0.01","5.15","GBP","Jul 06, 2026","Jul 06, 2026","-"
"OAKCL_24-27A-D1","OAKCL_24-27A D1 144A","ABS","Securitized","Fixed Income","273,027.76","0.00","273,027.76","270,000.00","270,000.00","67402UAJ5","US67402UAJ51","-","99.57","United States","-","USD","0.03","7.37","1.00","Oct 22, 2037","6.73","0.00","-","7.37","0.00","7.37","USD","Sep 12, 2024","Sep 12, 2024","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","273,710.31","0.00","273,710.31","278,000.00","278,000.00","36170JAE6","US36170JAE64","-","98.00","Ireland","-","USD","2.62","6.44","1.00","Mar 15, 2030","5.88","3.04","-","6.44","3.04","6.44","USD","Sep 20, 2024","Sep 20, 2024","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","273,464.27","0.00","273,464.27","282,353.00","282,353.00","196926AM1","US196926AM19","-","96.64","United States","-","USD","2.97","7.68","1.00","Feb 25, 2071","6.46","2.92","-","7.68","2.92","7.68","USD","Jan 01, 2026","Jan 01, 2026","-"
"VLCTY_26-1-E","VLCTY_26-1 E RegS","ABS","Securitized","Fixed Income","270,892.55","0.00","270,892.55","203,910.00","203,910.00","Z97H99BE9","XS3290559908","-","132.40","United Kingdom","-","USD","0.05","6.98","0.75","Feb 25, 2037","6.93","0.02","-","6.98","0.02","6.98","GBP","Mar 18, 2026","Mar 18, 2026","-"
"WIN_155-B5","WIN_155 B5 144A","CMO","Securitized","Fixed Income","271,089.64","0.00","271,089.64","449,517.00","449,517.00","97654DCD6","US97654DCD66","-","60.18","United States","-","USD","10.57","8.39","1.00","Aug 20, 2045","3.75","10.09","-","8.39","10.09","8.39","USD","Sep 01, 2015","Sep 01, 2015","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","266,335.81","0.00","266,335.81","281,000.00","281,000.00","86765KAN9","US86765KAN90","-","93.41","United States","-","USD","5.36","6.72","1.00","Jul 15, 2034","5.63","6.04","-","6.72","6.04","6.72","USD","Mar 09, 2026","Mar 09, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","266,441.03","0.00","266,441.03","263,000.00","263,000.00","185899AS0","US185899AS01","-","100.73","United States","-","USD","3.36","7.32","1.00","Sep 15, 2031","7.50","4.04","-","7.26","2.96","7.26","USD","Feb 06, 2025","Feb 06, 2025","-"
"NSLT_21-A-B2","NSLT_21-A B2 144A","ABS","Securitized","Fixed Income","265,578.49","0.00","265,578.49","300,000.00","300,000.00","64035DAJ5","US64035DAJ54","-","88.34","United States","-","USD","4.53","5.74","1.00","Apr 20, 2062","2.85","4.25","-","5.74","4.25","5.74","USD","May 20, 2021","May 20, 2021","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","264,705.71","0.00","264,705.71","250,000.00","250,000.00","69007TAG9","US69007TAG94","-","102.85","United States","-","USD","1.91","6.61","1.00","Feb 15, 2031","7.38","3.57","-","5.91","1.87","5.91","USD","Nov 20, 2023","Nov 20, 2023","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","263,872.55","0.00","263,872.55","269,041.00","269,041.00","83612QAE8","US83612QAE89","-","97.85","United States","-","USD","8.21","6.91","1.00","Jan 25, 2037","4.54","0.01","-","6.91","0.01","6.91","USD","Mar 08, 2007","Mar 08, 2007","-"
"VCC_21-4-M4","VCC_21-4 M4 144A","CMO","Securitized","Fixed Income","263,208.83","0.00","263,208.83","331,555.00","331,555.00","92258DAN7","US92258DAN75","-","79.24","United States","-","USD","5.22","8.47","1.00","Dec 26, 2051","4.48","5.20","-","8.47","5.20","8.47","USD","Nov 01, 2021","Nov 01, 2021","-"
"VCC_24-5-M3","VCC_24-5 M3 144A","CMO","Securitized","Fixed Income","263,308.14","0.00","263,308.14","271,213.00","271,213.00","92261AAJ7","US92261AAJ79","-","96.86","United States","-","USD","2.45","7.97","1.00","Oct 25, 2054","6.76","2.43","-","7.97","2.43","7.97","USD","Sep 01, 2024","Sep 01, 2024","-"
"NORIA_24-DE1-B","NORIA_24-DE1 B RegS","ABS","Securitized","Fixed Income","262,030.87","0.00","262,030.87","234,619.00","234,619.00","-","FR001400R8L4","-","111.49","Germany","-","USD","0.03","3.67","0.89","Feb 25, 2043","3.40","0.03","-","3.67","0.03","3.67","EUR","Jul 31, 2024","Jul 31, 2024","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","Securitized","Fixed Income","262,099.28","0.00","262,099.28","197,025.00","197,025.00","Z970G4FC9","XS3043425795","-","132.57","United Kingdom","-","USD","0.02","4.56","0.75","May 16, 2032","4.69","0.00","-","4.56","0.00","4.56","GBP","May 14, 2025","May 14, 2025","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","261,514.06","0.00","261,514.06","115,500,000.00","115,500,000.00","-","XS2917067386","-","0.21","Kazakhstan","-","USD","1.39","15.95","449.71","May 23, 2028","13.49","1.32","-","15.95","1.32","15.95","KZT","Oct 23, 2024","Oct 23, 2024","-"
"WIN_14-3-A3","WIN_14-3 A3 144A","CMO","Securitized","Fixed Income","261,839.94","0.00","261,839.94","283,775.00","283,775.00","97652RAC1","US97652RAC16","-","92.15","United States","-","USD","4.21","5.50","1.00","Nov 20, 2044","3.50","3.97","-","5.50","3.97","5.50","USD","Dec 01, 2014","Dec 01, 2014","-"
"PLRS_25-2-B","PLRS_25-2 B RegS","ABS","Securitized","Fixed Income","258,984.57","0.00","258,984.57","196,000.00","196,000.00","-","XS3101452624","-","131.82","United Kingdom","-","USD","0.07","5.02","0.75","Aug 25, 2068","4.78","0.03","-","5.02","0.03","5.02","GBP","Jul 17, 2025","Jul 17, 2025","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","Securitized","Fixed Income","257,425.53","0.00","257,425.53","194,000.00","194,000.00","Z96ZGRZR7","XS3031495115","-","132.20","United Kingdom","-","USD","0.03","5.50","0.75","Apr 15, 2033","4.89","0.00","-","5.50","0.00","5.50","GBP","Apr 09, 2025","Apr 09, 2025","-"
"AFUND_25-2-C","AFUND_25-2 C RegS","ABS","Securitized","Fixed Income","258,449.43","0.00","258,449.43","195,000.00","195,000.00","-","XS3212016524","-","132.13","United Kingdom","-","USD","0.05","5.26","0.75","Jul 20, 2067","5.13","0.01","-","5.26","0.01","5.26","GBP","Nov 11, 2025","Nov 11, 2025","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","Securitized","Fixed Income","258,562.60","0.00","258,562.60","195,152.00","195,152.00","Z97KMY0M6","XS3346959136","-","132.07","United Kingdom","-","USD","0.05","5.21","0.75","Jan 20, 2068","5.25","0.01","-","5.21","0.01","5.21","GBP","Apr 23, 2026","Apr 23, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","258,651.12","0.00","258,651.12","250,000.00","250,000.00","893647BS5","US893647BS53","-","101.21","United States","-","USD","2.21","6.53","1.00","Dec 15, 2030","6.88","3.51","-","6.16","1.68","6.16","USD","Aug 18, 2023","Aug 18, 2023","-"
"SMB_19-A-A2B","SMB_19-A A2B 144A","ABS","Securitized","Fixed Income","256,084.74","0.00","256,084.74","255,151.00","255,151.00","78449TAC5","US78449TAC53","-","99.99","United States","-","USD","0.01","5.05","1.00","Jul 15, 2036","4.80","0.00","-","5.05","0.00","5.05","USD","Mar 13, 2019","Mar 13, 2019","-"
"OT USD/BRL","USDBRL DIGI P @4.80 11/30/2026","OPTION","Cash and/or Derivatives","Other Derivatives","255,930.38","0.00","-8,024,271.77","1,824,000.00","1,824,000.00","-","-","-","14.03","Brazil","-","USD","0.13","-","1.00","Nov 30, 2026","0.00","0.13","-","-","0.13","-","USD","-","Sep 30, 2026","0.00"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","254,706.45","0.00","254,706.45","290,000.00","290,000.00","82967NBM9","US82967NBM92","-","87.37","United States","-","USD","4.29","6.97","1.00","Sep 01, 2031","3.88","4.29","-","6.97","4.29","6.97","USD","Aug 16, 2021","Aug 16, 2021","-"
"BSP_18-16ARR-D1R","BSP_18-16ARR D1R2 144A","ABS","Securitized","Fixed Income","254,209.22","0.00","254,209.22","250,000.00","250,000.00","08181VBG9","US08181VBG95","-","100.11","United States","-","USD","0.03","6.86","1.00","Jan 17, 2038","6.45","0.00","-","6.86","0.00","6.86","USD","Dec 23, 2024","Dec 23, 2024","-"
"CREEK_24-1A-D","CREEK_24-1A D 144A","ABS","Securitized","Fixed Income","254,994.88","0.00","254,994.88","250,000.00","250,000.00","225914AJ9","US225914AJ98","-","100.28","United States","-","USD","0.02","7.21","1.00","Jan 15, 2038","6.85","0.00","-","7.21","0.00","7.21","USD","Dec 20, 2024","Dec 20, 2024","-"
"CTOTA_3-B","CTOTA_3 B RegS","ABS","Securitized","Fixed Income","255,049.21","0.00","255,049.21","226,136.00","226,136.00","-","PTGAMVOM0019","-","111.85","Portugal","-","USD","0.03","3.95","0.89","Oct 23, 2035","3.67","0.02","-","3.95","0.02","3.95","EUR","Oct 23, 2025","Oct 23, 2025","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","255,548.23","0.00","255,548.23","258,000.00","258,000.00","64831KAN6","US64831KAN63","-","98.90","United States","-","USD","0.34","7.20","1.00","Feb 18, 2039","4.44","0.33","-","7.20","0.33","7.20","USD","Feb 01, 2022","Feb 01, 2022","-"
"GRLPK_25-1A-ARR","GRLPK_25-1ARR ARR 144A","ABS","Securitized","Fixed Income","252,392.50","0.00","252,392.50","250,000.00","250,000.00","39310AAC4","US39310AAC45","-","99.88","United States","-","USD","0.03","5.36","1.00","Jan 25, 2038","4.99","0.02","-","5.36","0.02","5.36","USD","Jan 30, 2025","Jan 30, 2025","-"
"OAKC_14-10RARR-A","OAKC_14-10RARR AR2 144A","ABS","Securitized","Fixed Income","252,655.58","0.00","252,655.58","250,000.00","250,000.00","67707CBC1","US67707CBC10","-","99.91","United States","-","USD","0.02","5.32","1.00","Apr 20, 2038","4.86","0.01","-","5.32","0.01","5.32","USD","Mar 11, 2025","Mar 11, 2025","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","Securitized","Fixed Income","252,660.13","0.00","252,660.13","250,000.00","250,000.00","00901JAA6","US00901JAA60","-","99.92","United States","-","USD","0.02","5.32","1.00","Apr 20, 2038","4.86","0.01","-","5.32","0.01","5.32","USD","Mar 19, 2025","Mar 19, 2025","-"
"PLMRS_22-3A-A1R","PLMRS_22-3A A1R 144A","ABS","Securitized","Fixed Income","252,948.64","0.00","252,948.64","250,000.00","250,000.00","69690AAS6","US69690AAS69","-","99.98","United States","-","USD","0.02","5.51","1.00","Jul 20, 2037","5.08","0.01","-","5.51","0.01","5.51","USD","Aug 28, 2024","Aug 28, 2024","-"
"CANYC_16-1AR2-CR","CANYC_16-1AR2 CR2 144A","ABS","Securitized","Fixed Income","253,000.45","0.00","253,000.45","250,000.00","250,000.00","13887PAX3","US13887PAX33","-","99.91","United States","-","USD","0.01","5.36","1.00","Jul 15, 2031","5.15","0.00","-","5.36","0.00","5.36","USD","Jul 15, 2026","Jul 15, 2026","-"
"MDPK_19_36A-ARR","MDPK_19-36AR2 A1RR 144A","ABS","Securitized","Fixed Income","253,028.43","0.00","253,028.43","250,000.00","250,000.00","55819PBE8","US55819PBE88","-","100.01","United States","-","USD","0.01","5.21","1.00","Apr 15, 2035","4.81","0.00","-","5.21","0.00","5.21","USD","Jan 29, 2025","Jan 29, 2025","-"
"FLAT_21-1A-A1R","FLAT_21-1A A1R 144A","ABS","Securitized","Fixed Income","253,115.30","0.00","253,115.30","250,000.00","250,000.00","33883PAQ0","US33883PAQ00","-","100.04","United States","-","USD","0.02","5.49","1.00","Oct 19, 2037","5.09","0.01","-","5.49","0.01","5.49","USD","Sep 12, 2024","Sep 12, 2024","-"
"CIFC_21-1AR-BR","CIFC_21-1AR BR 144A","ABS","Securitized","Fixed Income","253,136.02","0.00","253,136.02","250,000.00","250,000.00","12563EAQ6","US12563EAQ61","-","100.05","United States","-","USD","0.04","5.87","1.00","Jul 25, 2037","5.56","0.02","-","5.87","0.02","5.87","USD","Jun 21, 2024","Jun 21, 2024","-"
"CRNPT_8A-AR","CRNPT_8A AR 144A","ABS","Securitized","Fixed Income","253,162.70","0.00","253,162.70","250,000.00","250,000.00","22846BAJ6","US22846BAJ61","-","100.04","United States","-","USD","0.02","5.55","1.00","Oct 20, 2034","5.18","0.01","-","5.55","0.01","5.55","USD","Oct 20, 2021","Oct 20, 2021","-"
"ELM38_25-1A-C","ELM38_25-1A C 144A","ABS","Securitized","Fixed Income","253,311.45","0.00","253,311.45","250,000.00","250,000.00","289908AG0","US289908AG04","-","100.07","Cayman Islands","-","USD","0.03","5.84","1.00","Apr 22, 2038","5.43","0.01","-","5.84","0.01","5.84","USD","Feb 28, 2025","Feb 28, 2025","-"
"ELFI_23-A-A","ELFI_23-A A 144A","ABS","Securitized","Fixed Income","253,336.63","0.00","253,336.63","252,457.00","252,457.00","28628DAA2","US28628DAA28","-","100.03","United States","-","USD","2.67","6.44","1.00","Feb 04, 2048","6.37","2.67","-","6.44","2.67","6.44","USD","Oct 11, 2023","Oct 11, 2023","-"
"PLMRS_22-3A-B1R","PLMRS_22-3AR B1R 144A","ABS","Securitized","Fixed Income","253,337.24","0.00","253,337.24","250,000.00","250,000.00","69690AAW7","US69690AAW71","-","100.08","United States","-","USD","0.03","5.73","1.00","Jul 20, 2037","5.33","0.01","-","5.73","0.01","5.73","USD","Aug 28, 2024","Aug 28, 2024","-"
"BLUEM_19-24A-BR","BLUEM_19-24A BR 144A","ABS","Securitized","Fixed Income","253,354.74","0.00","253,354.74","250,000.00","250,000.00","09609NAN5","US09609NAN57","-","100.02","United States","-","USD","0.03","6.02","1.00","Apr 20, 2034","5.59","0.01","-","6.02","0.01","6.02","USD","May 06, 2021","May 06, 2021","-"
"OCP_15-9A-D1R3","OCP_15-9A D1R3 144A","ABS","Securitized","Fixed Income","253,530.70","0.00","253,530.70","250,000.00","250,000.00","67091YBN3","US67091YBN31","-","99.85","Cayman Islands","-","USD","0.01","6.74","1.00","Jan 15, 2037","6.25","0.00","-","6.74","0.00","6.74","USD","Feb 14, 2025","Feb 14, 2025","-"
"CANYC 2021-2A-B1","CANYC_21-2A B1 144A","ABS","Securitized","Fixed Income","253,602.83","0.00","253,602.83","250,000.00","250,000.00","13876XAG6","US13876XAG60","-","100.00","United States","-","USD","0.01","6.21","1.00","Apr 15, 2034","5.76","0.00","-","6.21","0.00","6.21","USD","May 06, 2021","May 06, 2021","-"
"VOYA_19-3A-BR","VOYA_19-3A BR 144A","ABS","Securitized","Fixed Income","253,627.58","0.00","253,627.58","250,000.00","250,000.00","92918FAG9","US92918FAG90","-","100.07","United States","-","USD","0.02","6.02","1.00","Oct 17, 2032","5.66","0.01","-","6.02","0.01","6.02","USD","Dec 02, 2021","Dec 02, 2021","-"
"MORGN_18-3A-CR","MORGN_18-3A CR 144A","ABS","Securitized","Fixed Income","253,650.29","0.00","253,650.29","250,000.00","250,000.00","33835NAE1","US33835NAE13","-","100.03","United States","-","USD","0.02","5.08","1.00","Oct 20, 2031","6.04","0.02","-","5.08","0.02","5.08","USD","Jun 30, 2021","Jun 30, 2021","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","252,616.90","0.00","252,616.90","268,000.00","268,000.00","12769GAA8","US12769GAA85","BP6VNC4","91.97","United States","-","USD","2.69","7.65","1.00","Oct 15, 2029","4.63","2.66","-","7.65","2.66","7.65","USD","Sep 24, 2021","Sep 24, 2021","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","253,178.04","0.00","253,178.04","260,000.00","260,000.00","683879AB6","US683879AB65","BSMVWT9","94.76","Italy","-","USD","5.43","7.37","1.00","Nov 15, 2033","6.38","5.42","-","7.37","5.42","7.37","USD","Jul 01, 2024","Jul 01, 2024","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","253,200.91","0.00","253,200.91","253,000.00","253,000.00","918204BB3","US918204BB37","-","98.76","United States","-","USD","0.51","5.91","1.00","Apr 23, 2027","2.80","0.51","-","5.91","0.51","5.91","USD","Apr 23, 2020","Apr 23, 2020","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","251,203.76","0.00","251,203.76","-7,274,000.00","-7,274,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","COP","-","Oct 02, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","250,625.55","0.00","250,625.55","8,639,874.00","8,639,874.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Sep 03, 2026","-"
"ARRW_19-3-A1","ARRW_19-3 A1 144A","CMO","Securitized","Fixed Income","249,046.17","0.00","249,046.17","259,066.00","259,066.00","04285AAA3","US04285AAA34","-","96.03","United States","-","USD","0.13","36.69","1.00","Oct 25, 2048","2.96","0.10","-","36.69","0.10","36.69","USD","Jul 01, 2019","Jul 01, 2019","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","Securitized","Fixed Income","248,859.27","0.00","248,859.27","248,426.00","248,426.00","64035DAA4","US64035DAA46","-","99.88","United States","-","USD","0.02","5.06","1.00","Apr 20, 2062","4.81","0.01","-","5.06","0.01","5.06","USD","May 20, 2021","May 20, 2021","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","248,040.86","0.00","248,040.86","-21,225,000.00","-21,225,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.27","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"GOLDB_25-2-B","GOLDB_25-2 B RegS","ABS","Securitized","Fixed Income","246,353.85","0.00","246,353.85","219,765.00","219,765.00","-","IT0005671125","-","111.86","Italy","-","USD","0.19","3.64","0.89","Dec 20, 2044","3.53","0.17","-","3.64","0.17","3.64","EUR","Oct 28, 2025","Oct 28, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","246,267.06","0.00","246,267.06","260,000.00","260,000.00","377320AA4","US377320AA45","-","92.77","United States","-","USD","2.75","7.43","1.00","Nov 15, 2029","4.75","2.74","-","7.43","2.74","7.43","USD","Oct 25, 2021","Oct 25, 2021","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","246,380.51","0.00","246,380.51","250,000.00","250,000.00","71677KAC2","US71677KAC27","-","97.97","United States","-","USD","4.12","7.93","1.00","Sep 15, 2032","7.50","4.66","-","7.93","4.66","7.93","USD","Aug 18, 2025","Aug 18, 2025","-"
"GCAT_22-NQM5-A1","GCAT_22-NQM5 A1 144A","CMO","Securitized","Fixed Income","247,264.98","0.00","247,264.98","257,531.00","257,531.00","36168WAA9","US36168WAA99","-","95.82","United States","-","USD","0.08","50.00","1.00","Aug 25, 2067","5.71","0.06","-","50.00","0.06","50.00","USD","Oct 01, 2022","Oct 01, 2022","-"
"BRACN_25-1X-B","BRACN_25-1X B RegS","ABS","Securitized","Fixed Income","242,591.55","0.00","242,591.55","182,000.00","182,000.00","-","XS3063591187","-","132.29","United Kingdom","-","USD","0.04","4.96","0.75","May 17, 2067","4.84","0.09","-","4.96","0.09","4.96","GBP","May 15, 2025","May 15, 2025","-"
"MINAU","MINERAL RESOURCES LIMITED 144A","BND","Corporates","Fixed Income","243,478.24","0.00","243,478.24","242,000.00","242,000.00","603051AF0","US603051AF02","-","100.38","Australia","-","USD","3.28","6.88","1.00","Apr 01, 2031","7.00","3.78","-","6.85","3.03","6.85","USD","Oct 01, 2025","Oct 01, 2025","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","243,804.65","0.00","243,804.65","244,000.00","244,000.00","92944BAB7","US92944BAB71","-","96.71","United States","-","USD","4.54","7.09","1.00","Oct 15, 2033","6.50","5.34","-","7.09","5.34","7.09","USD","Oct 06, 2025","Oct 06, 2025","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","243,725.76","0.00","243,725.76","13,710,136.00","13,710,136.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","THB","-","Sep 03, 2026","-"
"SUNRI_25-2-C","SUNRI_25-2 C RegS","ABS","Securitized","Fixed Income","240,805.25","0.00","240,805.25","215,000.00","215,000.00","-","IT0005665531","-","111.83","Italy","-","USD","0.04","3.83","0.89","Oct 27, 2050","3.69","0.03","-","3.83","0.03","3.83","EUR","Sep 25, 2025","Sep 25, 2025","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","Securitized","Fixed Income","241,363.01","0.00","241,363.01","182,000.00","182,000.00","-","XS3375206698","-","132.20","United Kingdom","-","USD","0.03","5.41","0.75","Jul 21, 2046","5.28","0.01","-","5.41","0.01","5.41","GBP","Jul 21, 2026","Jul 21, 2026","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","241,623.85","0.00","241,623.85","182,000.00","182,000.00","-","XS3017344410","-","132.23","United Kingdom","-","USD","0.02","5.38","0.75","Jan 15, 2057","5.24","0.00","-","5.38","0.00","5.38","GBP","Mar 26, 2025","Mar 26, 2025","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","241,640.35","0.00","241,640.35","230,000.00","230,000.00","23166MAC7","US23166MAC73","-","104.03","United Kingdom","-","USD","1.52","7.86","1.00","Sep 01, 2031","8.88","3.89","-","6.55","1.71","6.55","USD","Aug 24, 2023","Aug 24, 2023","-"
"UKLOG_24-2X-D","UKLOG_24-2X D RegS","CMBS","Securitized","Fixed Income","240,998.77","0.00","240,998.77","179,717.00","179,717.00","-","XS2945807787","-","132.68","United Kingdom","-","USD","0.11","7.06","0.75","Feb 17, 2035","6.84","2.89","-","7.06","2.89","7.06","GBP","Dec 05, 2024","Dec 05, 2024","-"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Securitized","Fixed Income","241,198.38","0.00","241,198.38","250,000.00","250,000.00","23312JAH6","US23312JAH68","-","96.36","United States","-","USD","3.06","4.76","1.00","Jun 10, 2050","3.56","3.07","-","4.76","3.07","4.76","USD","Jun 01, 2017","Jun 01, 2017","-"
"LCH","SWP: CZK 4.570000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","242,023.25","0.00","-14,850,792.76","-328,391,000.00","-328,391,000.00","-","-","-","-0.07","Czech Republic","-","USD","3.98","0.77","21.76","Sep 16, 2031","4.57","3.98","-","0.77","3.98","0.77","CZK","Sep 16, 2026","Jul 28, 2026","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","Securitized","Fixed Income","237,963.20","0.00","237,963.20","179,000.00","179,000.00","-","XS2819830592","-","132.61","United Kingdom","-","USD","0.05","4.17","0.75","Jun 25, 2049","5.08","0.20","-","4.17","0.20","4.17","GBP","Jun 12, 2024","Jun 12, 2024","-"
"BPKF_25-1-E","BPKF_25-1 E RegS","ABS","Securitized","Fixed Income","238,760.03","0.00","238,760.03","180,000.00","180,000.00","-","XS3075490428","-","132.26","United Kingdom","-","USD","0.07","7.25","0.75","Jan 27, 2070","7.11","0.01","-","7.25","0.01","7.25","GBP","Jun 16, 2025","Jun 16, 2025","-"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","236,155.61","0.00","236,155.61","200,000.00","200,000.00","-","DE000CZ45WD1","-","114.28","Germany","-","USD","4.83","7.15","0.89","Dec 31, 2079","6.63","5.13","-","6.19","4.84","6.19","EUR","Jun 03, 2025","Jun 03, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","236,258.88","0.00","236,258.88","230,000.00","230,000.00","18972EAA3","US18972EAA38","-","99.45","United States","-","USD","1.60","6.95","1.00","Apr 15, 2029","6.63","2.20","-","6.95","2.20","6.95","USD","Apr 13, 2022","Apr 13, 2022","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","236,498.34","0.00","236,498.34","250,000.00","250,000.00","163851AH1","US163851AH15","-","92.70","United States","-","USD","2.76","7.31","1.00","Nov 15, 2029","4.63","2.75","-","7.31","2.75","7.31","USD","Aug 18, 2021","Aug 18, 2021","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","Securitized","Fixed Income","234,425.42","0.00","234,425.42","175,000.00","175,000.00","-","XS2866378503","-","133.50","United Kingdom","-","USD","0.04","5.33","0.75","Aug 23, 2032","6.33","0.02","-","5.33","0.02","5.33","GBP","Aug 15, 2024","Aug 15, 2024","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","235,622.02","0.00","235,622.02","239,000.00","239,000.00","47010BAF1","US47010BAF13","BF22YG2","98.44","United Kingdom","-","USD","0.93","6.50","1.00","Oct 01, 2027","4.50","0.93","-","6.50","0.93","6.50","USD","Oct 10, 2017","Oct 10, 2017","-"
"PYG","PYG CASH(COMMITTED)","CASH","Cash and/or Derivatives","Cash","233,145.40","0.00","233,145.40","1,332,998,333.00","1,332,998,333.00","-","-","-","0.02","Paraguay","-","USD","0.00","3.85","5,717.46","-","0.00","0.00","-","3.85","0.00","3.85","PYG","-","Jan 01, 1990","-"
"LCH","SWP: PLN 4.386271 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","233,192.85","0.00","-8,505,849.70","-34,127,709.00","-34,127,709.00","-","-","-","-0.68","Poland","-","USD","3.99","0.92","3.91","Sep 16, 2031","4.39","3.99","-","0.92","3.99","0.92","PLN","Sep 16, 2026","Aug 03, 2026","-"
"CASL_21-A-A2","CASL_21-A A2 144A","ABS","Securitized","Fixed Income","231,905.91","0.00","231,905.91","255,593.00","255,593.00","19424KAB9","US19424KAB98","-","90.65","United States","-","USD","3.48","4.51","1.00","Jul 25, 2051","1.60","3.31","-","4.51","3.31","4.51","USD","Feb 18, 2021","Feb 18, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","231,179.71","0.00","231,179.71","230,000.00","230,000.00","04364VBA0","US04364VBA08","-","98.89","United States","-","USD","4.21","6.83","1.00","Jul 15, 2033","6.63","5.28","-","6.83","5.28","6.83","USD","Jun 06, 2025","Jun 06, 2025","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","231,980.88","0.00","231,980.88","240,000.00","240,000.00","03690AAN6","US03690AAN63","BW9HVV3","95.03","United States","-","USD","5.11","6.58","1.00","Jul 01, 2034","5.75","6.00","-","6.58","6.00","6.58","USD","Dec 23, 2025","Dec 23, 2025","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","229,282.53","0.00","229,282.53","228,381.00","228,381.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.01","5.16","1.00","Jun 15, 2037","4.93","0.00","-","5.16","0.00","5.16","USD","Jun 12, 2019","Jun 12, 2019","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","229,255.34","0.00","229,255.34","303,000.00","303,000.00","-","USN9T19KAA74","-","74.43","Netherlands","-","USD","4.39","11.61","1.00","Jan 15, 2032","5.00","4.26","-","11.61","4.26","11.61","USD","Jan 20, 2022","Jan 20, 2022","-"
"PUT EUR/USD","EUR P USD C @1.120000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","230,185.26","0.00","-18,774,795.28","34,440,000.00","34,440,000.00","-","-","-","0.67","United States","-","USD","0.06","-","0.89","Nov 04, 2026","0.00","0.06","-","-","0.06","-","EUR","-","Oct 02, 2026","1.12"
"ARES_13-2A-BR3","ARES_13-2A BR3 144A","ABS","Securitized","Fixed Income","228,764.68","0.00","228,764.68","226,000.00","226,000.00","00190YBR5","US00190YBR53","-","100.05","United States","-","USD","0.05","5.80","1.00","Oct 28, 2034","5.49","0.03","-","5.80","0.03","5.80","USD","Nov 22, 2024","Nov 22, 2024","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","BND","Corporates","Fixed Income","227,226.39","0.00","227,226.39","278,000.00","278,000.00","-","USY00130YU53","BMVC4S4","80.75","India","-","USD","9.62","7.12","1.00","Aug 02, 2041","5.00","9.63","-","7.12","9.63","7.12","USD","Aug 02, 2021","Aug 02, 2021","-"
"SCGL_25-1-B","SCGL_25-1 B RegS","ABS","Securitized","Fixed Income","224,351.67","0.00","224,351.67","200,000.00","200,000.00","Z9780GTH6","XS3173682835","-","111.88","Germany","-","USD","0.09","3.43","0.89","Sep 14, 2036","3.24","0.00","-","3.43","0.00","3.43","EUR","Sep 24, 2025","Sep 24, 2025","-"
"GDNRY_2-C","GDNRY_2 C RegS","ABS","Securitized","Fixed Income","224,611.79","0.00","224,611.79","200,000.00","200,000.00","Z97C3KL42","XS3231909766","-","112.12","Germany","-","USD","0.05","3.99","0.89","Dec 27, 2058","3.94","0.02","-","3.99","0.02","3.99","EUR","Dec 11, 2025","Dec 11, 2025","-"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","225,228.91","0.00","225,228.91","200,000.00","200,000.00","-","ES0305917025","-","111.67","Spain","-","USD","0.04","4.23","0.89","Oct 25, 2040","3.87","0.02","-","4.23","0.02","4.23","EUR","Sep 30, 2025","Sep 30, 2025","-"
"LENDR_25-P2-D","LENDR_25-P2 D 144A","ABS","Securitized","Fixed Income","225,325.43","0.00","225,325.43","229,000.00","229,000.00","525949AD5","US525949AD54","-","97.89","United States","-","USD","1.60","7.89","1.00","Dec 15, 2035","6.47","1.58","-","7.89","1.58","7.89","USD","Sep 24, 2025","Sep 24, 2025","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","Securitized","Fixed Income","225,670.66","0.00","225,670.66","200,000.00","200,000.00","-","IT0005592933","-","111.93","Italy","-","USD","0.05","4.02","0.89","Apr 28, 2062","3.79","0.03","-","4.02","0.03","4.02","EUR","May 09, 2024","May 09, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","224,505.61","0.00","224,505.61","228,000.00","228,000.00","12511VAA6","US12511VAA61","-","98.28","United States","-","USD","2.35","6.33","1.00","Apr 01, 2030","5.75","3.09","-","6.33","3.09","6.33","USD","Apr 13, 2022","Apr 13, 2022","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","225,718.23","0.00","225,718.23","22,528,420.00","22,528,420.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 03, 2026","-"
"MSC_17-HR2-AS","MSC_17-HR2 AS","CMBS","Securitized","Fixed Income","225,641.45","0.00","225,641.45","230,000.00","230,000.00","61691NAH8","US61691NAH89","-","97.98","United States","-","USD","2.36","4.72","1.00","Dec 15, 2050","3.89","2.36","-","4.72","2.36","4.72","USD","Dec 01, 2017","Dec 01, 2017","-"
"ECAR_25-2-B","ECAR_25-2 B RegS","ABS","Securitized","Fixed Income","223,163.11","0.00","223,163.11","200,000.00","200,000.00","-","XS3150720939","-","111.40","Germany","-","USD","0.00","3.64","0.89","Feb 25, 2037","3.25","0.03","-","3.64","0.03","3.64","EUR","Sep 25, 2025","Sep 25, 2025","-"
"LENDR_25-P2-R","LENDR_25-P2 R 144A","ABS","Securitized","Fixed Income","223,274.48","0.00","223,274.48","80,000.00","80,000.00","525949103","US5259491034","-","279.09","United States","-","USD","2.19","13.32","1.00","Mar 15, 2045","0.00","2.11","-","13.32","2.11","13.32","USD","Sep 24, 2025","Sep 24, 2025","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","Securitized","Fixed Income","223,276.17","0.00","223,276.17","200,000.00","200,000.00","-","XS3435841302","-","111.45","Germany","-","USD","0.04","4.15","0.89","Jul 28, 2059","3.94","0.02","-","4.15","0.02","4.15","EUR","Jul 27, 2026","Jul 27, 2026","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","Securitized","Fixed Income","224,114.79","0.00","224,114.79","200,000.00","200,000.00","Z97MM4FH3","PTGMMKOM0000","-","111.80","Portugal","-","USD","0.20","4.22","0.89","Dec 23, 2036","4.07","0.17","-","4.22","0.17","4.22","EUR","Jun 18, 2026","Jun 18, 2026","-"
"THEFI_3-E","THEFI_3 E RegS","ABS","Securitized","Fixed Income","224,190.83","0.00","224,190.83","200,000.00","200,000.00","Z97PLQ4U1","PTLSN5OM0006","-","111.77","Portugal","-","USD","0.05","6.04","0.89","Dec 25, 2044","5.85","0.00","-","6.04","0.00","6.04","EUR","Jul 23, 2026","Jul 23, 2026","-"
"BWAY_13-1515-A2","BWAY_13-1515 A2 144A","CMBS","Securitized","Fixed Income","223,799.51","0.00","223,799.51","235,881.00","235,881.00","05604FAC9","US05604FAC95","-","94.76","United States","-","USD","1.24","7.75","1.00","Mar 10, 2033","3.45","1.22","-","7.75","1.22","7.75","USD","Mar 01, 2013","Mar 01, 2013","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","Securitized","Fixed Income","222,134.03","0.00","222,134.03","168,000.00","168,000.00","Z97L4L3N7","XS3311990876","-","131.94","United Kingdom","-","USD","0.01","5.47","0.75","Jan 26, 2034","5.18","0.03","-","5.47","0.03","5.47","GBP","May 18, 2026","May 18, 2026","-"
"TOMMI_6-B","TOMMI_6 B RegS","ABS","Securitized","Fixed Income","222,214.93","0.00","222,214.93","200,000.00","200,000.00","-","XS2975276226","-","110.85","Finland","-","USD","0.01","3.81","0.89","Jul 18, 2036","3.35","0.01","-","3.81","0.01","3.81","EUR","Feb 20, 2025","Feb 20, 2025","-"
"GEL","GENESIS ENERGY LP 144A","BND","Corporates","Fixed Income","221,255.17","0.00","221,255.17","226,000.00","226,000.00","37185LAS1","US37185LAS16","-","97.38","United States","-","USD","4.82","7.21","1.00","Mar 15, 2034","6.75","5.70","-","7.21","5.70","7.21","USD","Mar 04, 2026","Mar 04, 2026","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","Securitized","Fixed Income","220,072.77","0.00","220,072.77","196,369.00","196,369.00","Z97N7WE87","XS3385869576","-","111.78","Ireland","-","USD","0.01","3.58","0.89","Jun 15, 2034","3.34","0.00","-","3.58","0.00","3.58","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CHESH_25-1-C","CHESH_25-1 C RegS","ABS","Securitized","Fixed Income","220,098.66","0.00","220,098.66","166,000.00","166,000.00","Z976YA129","XS3141004179","-","132.31","United Kingdom","-","USD","0.08","5.12","0.75","Jun 28, 2048","5.08","0.19","-","5.12","0.19","5.12","GBP","Aug 19, 2025","Aug 19, 2025","-"
"ISTEL_24-1-B","ISTEL_24-1 B RegS","ABS","Securitized","Fixed Income","220,491.15","0.00","220,491.15","196,428.00","196,428.00","-","IT0005597460","-","112.09","Italy","-","USD","0.05","3.59","0.89","Dec 29, 2036","3.66","0.04","-","3.59","0.04","3.59","EUR","Jun 27, 2024","Jun 27, 2024","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","220,291.52","0.00","220,291.52","212,346.00","212,346.00","-","XS2966241361","-","102.98","Sri Lanka","-","USD","2.58","2.23","1.00","Jan 15, 2030","3.10","2.61","-","2.23","2.61","2.23","USD","Jul 15, 2024","Dec 20, 2024","-"
"SLMA_07-A-A4A","SLMA_07-A A4A","ABS","Securitized","Fixed Income","218,772.00","0.00","218,772.00","222,037.00","222,037.00","78443DAD4","US78443DAD49","BFCB748","98.19","United States","-","USD","0.17","7.31","1.00","Dec 16, 2041","4.40","0.16","-","7.31","0.16","7.31","USD","Mar 29, 2007","Mar 29, 2007","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","217,120.17","0.00","217,120.17","218,000.00","218,000.00","431318AZ7","US431318AZ78","-","96.51","United States","-","USD","3.85","7.00","1.00","Apr 15, 2032","6.25","4.43","-","7.00","4.43","7.00","USD","Apr 08, 2022","Apr 08, 2022","-"
"USD","USD/CHF","FX","Cash and/or Derivatives","Forwards","216,275.43","0.00","216,275.43","7,043,824.00","7,043,824.00","-","-","-","1.21","Switzerland","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","CHF","-","Sep 09, 2026","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","Securitized","Fixed Income","216,106.41","0.00","216,106.41","161,663.00","161,663.00","-","XS2945692353","-","132.55","United Kingdom","-","USD","0.10","5.68","0.75","Feb 17, 2035","5.44","2.97","-","5.68","2.97","5.68","GBP","Dec 05, 2024","Dec 05, 2024","-"
"LENDR_26-P3-F","LENDR_26-P3 F 144A","ABS","Securitized","Fixed Income","215,777.82","0.00","215,777.82","254,458.00","254,458.00","52612CAF1","US52612CAF14","-","84.73","United States","-","USD","1.93","9.34","1.00","Dec 15, 2037","0.86","1.89","-","9.34","1.89","9.34","USD","May 18, 2026","May 18, 2026","-"
"BRACN_24-1-X","BRACN_24-1 X RegS","ABS","Securitized","Fixed Income","215,839.99","0.00","215,839.99","160,449.00","160,449.00","-","XS2887186877","-","132.85","United Kingdom","-","USD","0.02","6.60","0.75","Feb 15, 2067","8.08","0.10","-","6.60","0.10","6.60","GBP","Sep 12, 2024","Sep 12, 2024","-"
"MOLOS_25-1-C","MOLOS_25-1 C RegS","ABS","Securitized","Fixed Income","213,322.46","0.00","213,322.46","160,840.00","160,840.00","-","XS3170342888","-","132.15","United Kingdom","-","USD","0.05","5.21","0.75","Mar 17, 2063","5.09","0.17","-","5.21","0.17","5.21","GBP","Nov 13, 2025","Nov 13, 2025","-"
"EXMR_24-1-B","EXMR_24-1 B RegS","ABS","Securitized","Fixed Income","209,167.08","0.00","209,167.08","157,000.00","157,000.00","-","XS2811065205","-","132.89","United Kingdom","-","USD","0.07","5.02","0.75","Mar 25, 2094","5.23","0.19","-","5.02","0.19","5.02","GBP","Jun 12, 2024","Jun 12, 2024","-"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","208,146.55","0.00","208,146.55","213,000.00","213,000.00","-","IL0012343849","-","96.55","Israel","-","USD","2.51","6.19","1.00","Jul 14, 2029","4.72","2.50","-","6.19","2.50","6.19","USD","Jan 14, 2026","Jan 14, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","208,590.06","0.00","208,590.06","206,000.00","206,000.00","85571BBE4","US85571BBE48","-","98.04","United States","-","USD","3.27","7.07","1.00","Oct 15, 2030","6.50","3.35","-","7.07","3.35","7.07","USD","Apr 08, 2025","Apr 08, 2025","-"
"MOLOS_25-1-D","MOLOS_25-1 D RegS","ABS","Securitized","Fixed Income","206,179.19","0.00","206,179.19","156,081.00","156,081.00","-","XS3170343001","-","131.59","United Kingdom","-","USD","0.05","5.71","0.75","Mar 17, 2063","5.39","0.16","-","5.71","0.16","5.71","GBP","Nov 13, 2025","Nov 13, 2025","-"
"MSAIC_21-2-A","MSAIC_21-2 A 144A","ABS","Securitized","Fixed Income","206,646.54","0.00","206,646.54","245,314.00","245,314.00","61946RAA7","US61946RAA77","-","84.13","United States","-","USD","4.14","5.85","1.00","Apr 22, 2047","1.64","3.93","-","5.85","3.93","5.85","USD","Jun 25, 2021","Jun 25, 2021","-"
"LCH","SWP: HUF 6.255700 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","206,326.75","0.00","3,946,574.82","1,216,983,966.00","1,216,983,966.00","-","-","-","0.02","Hungary","-","USD","3.43","0.25","325.38","Dec 17, 2030","6.26","3.43","-","0.25","3.43","0.25","HUF","Dec 17, 2025","Oct 16, 2025","-"
"FFIN_21-2-A","FFIN_21-2 A 144A","ABS","Securitized","Fixed Income","205,389.77","0.00","205,389.77","216,217.00","216,217.00","35042PAA8","US35042PAA84","-","94.82","United States","-","USD","1.14","6.78","1.00","Jan 15, 2042","2.19","1.13","-","6.78","1.13","6.78","USD","Nov 30, 2021","Nov 30, 2021","-"
"OT EUR/USD","EURUSD DIGI P @1.1050 11/05/2026","OPTION","Cash and/or Derivatives","Other Derivatives","205,242.75","0.00","-14,394,875.77","867,000.00","867,000.00","-","-","-","23.67","United States","-","USD","0.07","-","0.89","Nov 05, 2026","0.00","0.07","-","-","0.07","-","EUR","-","Oct 05, 2026","0.00"
"WAL_07-OA3-5A","WAL_07-OA3 5A","CMO","Securitized","Fixed Income","204,820.29","0.00","204,820.29","233,917.00","233,917.00","939355AE3","US939355AE38","BQRS6K0","87.39","United States","-","USD","5.56","5.79","1.00","Apr 25, 2047","4.95","0.09","-","5.79","0.09","5.79","USD","Mar 01, 2007","Mar 01, 2007","-"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","203,653.20","0.00","203,653.20","180,161.00","180,161.00","Z971QML96","ES0305898027","-","112.00","Spain","-","USD","0.03","4.18","0.89","Jan 21, 2040","3.98","0.01","-","4.18","0.01","4.18","EUR","May 28, 2025","May 28, 2025","-"
"GOLDB_25-2-C","GOLDB_25-2 C RegS","ABS","Securitized","Fixed Income","204,023.36","0.00","204,023.36","182,262.00","182,262.00","-","IT0005671133","-","111.68","Italy","-","USD","0.19","4.03","0.89","Dec 20, 2044","3.83","0.17","-","4.03","0.17","4.03","EUR","Oct 28, 2025","Oct 28, 2025","-"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","BND","Corporates","Fixed Income","203,211.10","0.00","203,211.10","300,000.00","300,000.00","98953GAD7","US98953GAD79","-","66.48","Netherlands","-","USD","2.95","19.09","1.00","Feb 28, 2030","5.13","2.76","-","19.09","2.76","19.09","USD","Feb 11, 2020","Feb 11, 2020","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","203,957.18","0.00","203,957.18","190,000.00","190,000.00","92840VAP7","US92840VAP76","-","103.51","United States","-","USD","1.50","6.90","1.00","Oct 15, 2031","7.75","3.97","-","5.85","1.78","5.85","USD","Sep 26, 2023","Sep 26, 2023","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","204,352.81","0.00","204,352.81","190,000.00","190,000.00","030981AP9","US030981AP92","-","104.07","United States","-","USD","2.13","8.15","1.00","Jun 01, 2030","9.50","2.95","-","7.72","2.24","7.72","USD","May 30, 2025","May 30, 2025","-"
"NYSPWR","NEW YORK ST PWR AUTH REV","BND","Corporates","Fixed Income","203,632.86","0.00","203,632.86","255,000.00","255,000.00","64989KLH7","US64989KLH76","-","78.21","United States","-","USD","14.20","5.41","1.00","Nov 15, 2060","4.00","13.17","-","5.41","13.17","5.41","USD","May 12, 2020","May 12, 2020","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","203,604.00","0.00","203,604.00","210,000.00","210,000.00","94990EAA2","US94990EAA29","-","96.81","United States","-","USD","1.58","6.10","1.00","Aug 17, 2036","4.06","1.57","-","6.10","1.57","6.10","USD","Jul 01, 2018","Jul 01, 2018","-"
"CME","SWP: OIS 13.225000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","203,993.48","0.00","29,942,485.49","148,969,028.00","148,969,028.00","-","-","-","0.14","Brazil","-","USD","2.31","-1.31","5.01","Jan 02, 2029","13.23","2.31","-","-1.31","2.31","-1.31","BRL","Oct 16, 2025","Oct 16, 2025","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","Securitized","Fixed Income","201,143.94","0.00","201,143.94","151,000.00","151,000.00","Z96T3YQQ2","XS2909752474","-","132.67","United Kingdom","-","USD","0.03","5.85","0.75","Nov 15, 2032","5.34","0.00","-","5.85","0.00","5.85","GBP","Nov 05, 2024","Nov 05, 2024","-"
"NDFT_25-2X-C","NDFT_25-2X C RegS","ABS","Securitized","Fixed Income","202,272.62","0.00","202,272.62","152,000.00","152,000.00","-","XS3096175099","-","132.54","United Kingdom","-","USD","0.03","5.78","0.75","Jul 15, 2033","5.24","0.00","-","5.78","0.00","5.78","GBP","Jul 09, 2025","Jul 09, 2025","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","201,063.88","0.00","201,063.88","200,000.00","200,000.00","47010BAK0","US47010BAK08","-","99.10","United Kingdom","-","USD","1.12","6.65","1.00","Jan 15, 2028","5.88","1.17","-","6.65","1.17","6.65","USD","Dec 11, 2020","Dec 11, 2020","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","201,387.15","0.00","201,387.15","200,000.00","200,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.15","United States","-","USD","1.75","6.91","1.00","Sep 15, 2028","7.05","1.76","-","6.91","1.69","6.91","USD","Sep 15, 2023","Sep 15, 2023","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","201,956.13","0.00","201,956.13","191,000.00","191,000.00","98379YAA0","US98379YAA01","-","101.90","United States","-","USD","4.19","7.41","1.00","Apr 15, 2034","7.75","5.43","-","7.24","3.62","7.24","USD","Nov 21, 2025","Nov 21, 2025","-"
"VCC_24-6-M3","VCC_24-6 M3 144A","CMO","Securitized","Fixed Income","200,432.26","0.00","200,432.26","203,701.00","203,701.00","92261BAE6","US92261BAE65","-","98.16","United States","-","USD","1.94","7.73","1.00","Dec 25, 2054","6.92","1.93","-","7.73","1.93","7.73","USD","Nov 01, 2024","Nov 01, 2024","-"
"ECAR_25-1-C","ECAR_25-1 C RegS","ABS","Securitized","Fixed Income","198,668.51","0.00","198,668.51","177,534.00","177,534.00","-","XS3077176207","-","111.70","Germany","-","USD","0.04","4.00","0.89","May 25, 2034","3.70","0.03","-","4.00","0.03","4.00","EUR","Jun 25, 2025","Jun 25, 2025","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","198,316.45","0.00","198,316.45","200,000.00","200,000.00","02220AAB3","US02220AAB35","-","98.66","United States","-","USD","3.93","6.64","1.00","Sep 15, 2032","6.38","4.83","-","6.64","4.83","6.64","USD","Mar 17, 2025","Mar 17, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","198,833.14","0.00","198,833.14","200,000.00","200,000.00","46284VAG6","US46284VAG68","-","98.19","United States","-","USD","1.56","6.10","1.00","Jul 15, 2028","5.00","1.63","-","6.10","1.63","6.10","USD","Jun 22, 2020","Jun 22, 2020","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Corporates","Fixed Income","199,372.12","0.00","199,372.12","200,000.00","200,000.00","049362AA4","US049362AA49","-","97.99","United States","-","USD","1.48","5.92","1.00","Jun 01, 2028","4.63","1.52","-","5.92","1.52","5.92","USD","May 14, 2021","May 14, 2021","-"
"AIRA_26-1-C","AIRA_26-1 C RegS","ABS","Securitized","Fixed Income","197,258.70","0.00","197,258.70","148,989.00","148,989.00","-","XS3422170798","-","132.07","United Kingdom","-","USD","0.08","5.32","0.75","Jan 27, 2072","5.58","0.04","-","5.32","0.04","5.32","GBP","Jul 17, 2026","Jul 17, 2026","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","196,654.25","0.00","196,654.25","200,000.00","200,000.00","04916WAA2","US04916WAA27","-","96.98","Spain","-","USD","1.56","6.05","1.00","Jun 15, 2028","4.13","1.56","-","6.05","1.56","6.05","USD","May 18, 2021","May 18, 2021","-"
"TRK_21-INV1-B1","TRK_21-INV1 B1 144A","CMO","Securitized","Fixed Income","197,419.05","0.00","197,419.05","255,000.00","255,000.00","89688WAE1","US89688WAE12","-","77.31","United States","-","USD","4.36","9.18","1.00","Jul 25, 2056","3.29","4.25","-","9.18","4.25","9.18","USD","Jul 28, 2021","Jul 28, 2021","-"
"YOUIT_25-2-C","YOUIT_25-2 C RegS","ABS","Securitized","Fixed Income","194,819.55","0.00","194,819.55","173,872.00","173,872.00","-","IT0005676637","-","111.81","Italy","-","USD","0.04","4.36","0.89","Jan 25, 2036","4.20","0.03","-","4.36","0.03","4.36","EUR","Dec 02, 2025","Dec 02, 2025","-"
"REVOC_25-2-B","REVOC_25-2 B RegS","ABS","Securitized","Fixed Income","195,116.22","0.00","195,116.22","174,864.00","174,864.00","-","XS3122396719","-","111.40","Germany","-","USD","0.03","3.60","0.89","Aug 25, 2038","3.25","0.03","-","3.60","0.03","3.60","EUR","Sep 24, 2025","Sep 24, 2025","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","Securitized","Fixed Income","195,361.58","0.00","195,361.58","147,000.00","147,000.00","Z97M7XXX1","XS3366008129","-","132.59","United Kingdom","-","USD","0.08","5.69","0.75","Jan 27, 2070","5.68","0.02","-","5.69","0.02","5.69","GBP","May 28, 2026","May 28, 2026","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","Securitized","Fixed Income","192,929.04","0.00","192,929.04","143,885.00","143,885.00","-","XS2843264586","-","133.65","United Kingdom","-","USD","0.07","5.12","0.75","Mar 22, 2057","5.68","0.18","-","5.12","0.18","5.12","GBP","Jul 17, 2024","Jul 17, 2024","-"
"AFUND_26-2-C","AFUND_26-2 C RegS","ABS","Securitized","Fixed Income","191,220.96","0.00","191,220.96","145,000.00","145,000.00","Z97SN8PE6","XS3487811468","-","131.88","United Kingdom","-","USD","0.15","5.13","0.75","Jun 20, 2068","0.00","0.23","-","5.13","0.23","5.13","GBP","Oct 19, 2026","Oct 19, 2026","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","191,636.06","0.00","191,636.06","200,000.00","200,000.00","013822AG6","US013822AG68","-","95.67","United States","-","USD","2.26","6.04","1.00","Mar 31, 2029","4.13","2.29","-","6.04","2.29","6.04","USD","Mar 24, 2021","Mar 24, 2021","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","192,229.20","0.00","192,229.20","200,000.00","200,000.00","-","XS2435611327","-","96.11","Hong Kong","-","USD","1.13","11.45","1.00","Dec 31, 2079","10.13","0.02","-","11.45","0.15","11.45","USD","Jun 16, 2022","Jun 16, 2022","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","192,278.32","0.00","192,278.32","200,000.00","200,000.00","527298CN1","US527298CN12","-","95.89","United States","-","USD","4.84","7.75","1.00","Mar 31, 2034","7.00","5.67","-","7.75","5.67","7.75","USD","Aug 18, 2025","Aug 18, 2025","-"
"CHASE_24-1-A6","CHASE_24-1 A6 144A","CMO","Securitized","Fixed Income","191,164.67","0.00","191,164.67","191,267.00","191,267.00","16160DAK9","US16160DAK90","-","99.73","United States","-","USD","0.92","6.40","1.00","Jan 25, 2055","6.50","0.88","-","6.40","0.88","6.40","USD","Jan 01, 2024","Jan 01, 2024","-"
"OBX_19-INV1-A3","OBX_19-INV1 A3 144A","CMO","Securitized","Fixed Income","192,230.90","0.00","192,230.90","211,488.00","211,488.00","67098AAC3","US67098AAC36","-","90.74","United States","-","USD","5.90","6.22","1.00","Nov 25, 2048","4.50","0.09","-","6.22","0.09","6.22","USD","Jan 01, 2019","Jan 01, 2019","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","Securitized","Fixed Income","190,049.03","0.00","190,049.03","143,000.00","143,000.00","Z97PT8DX7","XS3433766691","-","132.43","Ireland","-","USD","0.02","5.02","0.75","Jun 17, 2037","5.01","0.01","-","5.02","0.01","5.02","GBP","Jul 23, 2026","Jul 23, 2026","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","Securitized","Fixed Income","190,384.70","0.00","190,384.70","142,000.00","142,000.00","-","XS2834468162","-","133.43","United Kingdom","-","USD","0.04","6.86","0.75","Jul 15, 2032","6.39","0.00","-","6.86","0.00","6.86","GBP","Jul 02, 2024","Jul 02, 2024","-"
"OMFIT_21-1-B","OMFIT_21-1 B 144A","ABS","Securitized","Fixed Income","190,964.45","0.00","190,964.45","200,000.00","200,000.00","68269MAC8","US68269MAC82","-","95.33","United States","-","USD","2.32","4.00","1.00","Jun 16, 2036","1.95","2.33","-","4.00","2.33","4.00","USD","May 26, 2021","May 26, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","190,182.46","0.00","190,182.46","200,000.00","200,000.00","914906AV4","US914906AV42","-","93.07","United States","-","USD","2.32","7.54","1.00","May 01, 2029","4.50","2.30","-","7.54","2.30","7.54","USD","May 21, 2021","May 21, 2021","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","188,626.95","0.00","188,626.95","-52,333,176.00","-52,333,176.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Sep 25, 2026","-"
"CMHAT_21-MH1-A1","CMHAT_21-MH1 A1 144A","CMO","Securitized","Fixed Income","189,086.89","0.00","189,086.89","209,867.00","209,867.00","14731QAA7","US14731QAA76","-","90.04","United States","-","USD","3.43","5.68","1.00","Feb 25, 2046","1.75","2.57","-","5.68","2.57","5.68","USD","Feb 01, 2021","Feb 01, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","187,645.96","0.00","187,645.96","190,000.00","190,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","97.76","United States","-","USD","1.23","6.75","1.00","Feb 01, 2028","5.00","1.22","-","6.75","1.22","6.75","USD","Aug 08, 2017","Aug 08, 2017","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","184,676.03","0.00","184,676.03","190,000.00","190,000.00","205768AT1","US205768AT12","-","95.76","United States","-","USD","2.71","7.36","1.00","Jan 15, 2030","5.88","2.86","-","7.36","2.86","7.36","USD","Jun 28, 2021","Jun 28, 2021","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","184,815.89","0.00","184,815.89","190,000.00","190,000.00","46206AAA0","US46206AAA07","-","95.63","United States","-","USD","1.48","8.76","1.00","May 15, 2028","5.75","1.45","-","8.76","1.45","8.76","USD","May 15, 2025","Oct 07, 2025","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","186,156.60","0.00","186,156.60","200,000.00","200,000.00","-","XS2132986741","-","93.08","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.09","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","181,580.23","0.00","181,580.23","201,000.00","201,000.00","911365BP8","US911365BP80","-","89.41","United States","-","USD","4.48","6.15","1.00","Jan 15, 2032","3.75","4.60","-","6.15","4.60","6.15","USD","Aug 13, 2021","Aug 13, 2021","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","182,036.03","0.00","182,036.03","-34,540,430.00","-34,540,430.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Dec 01, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Oct 01, 2026","-"
"CME","SWP: BRL 13.360000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","182,794.05","0.00","43,340,520.68","216,190,000.00","216,190,000.00","-","-","-","0.08","Brazil","-","USD","1.19","-1.01","5.01","Jan 03, 2028","13.36","1.19","-","-1.01","1.19","-1.01","BRL","Apr 09, 2026","Apr 09, 2026","-"
"LENDR_25-P2-F","LENDR_25-P2 F 144A","ABS","Securitized","Fixed Income","179,838.62","0.00","179,838.62","183,000.00","183,000.00","525949AF0","US525949AF03","-","97.26","United States","-","USD","2.22","14.67","1.00","Dec 31, 2040","13.02","2.12","-","14.67","2.12","14.67","USD","Sep 24, 2025","Sep 24, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","180,837.60","0.00","180,837.60","190,000.00","190,000.00","69007TAC8","US69007TAC80","BJLPYM6","94.82","United States","-","USD","2.95","6.33","1.00","Mar 15, 2030","4.63","3.09","-","6.33","3.09","6.33","USD","Nov 18, 2019","Nov 18, 2019","-"
"AAP","ADVANCE AUTO PARTS INC","BND","Corporates","Fixed Income","178,229.50","0.00","178,229.50","190,000.00","190,000.00","00751YAE6","US00751YAE68","-","91.88","United States","-","USD","3.14","6.53","1.00","Apr 15, 2030","3.90","3.13","-","6.53","3.13","6.53","USD","Apr 16, 2020","Jul 23, 2020","-"
"WIN_14-3-B5","WIN_14-3 B5 144A","CMO","Securitized","Fixed Income","179,296.07","0.00","179,296.07","250,000.00","250,000.00","97652RBD8","US97652RBD89","-","71.59","United States","-","USD","9.72","7.45","1.00","Nov 20, 2044","4.00","9.26","-","7.45","9.26","7.45","USD","Dec 01, 2014","Dec 01, 2014","-"
"GOLDB_25-2-D","GOLDB_25-2 D RegS","ABS","Securitized","Fixed Income","176,628.89","0.00","176,628.89","157,511.00","157,511.00","-","IT0005671141","-","111.85","Italy","-","USD","0.19","4.36","0.89","Dec 20, 2044","4.23","0.17","-","4.36","0.17","4.36","EUR","Oct 28, 2025","Oct 28, 2025","-"
"CASTE_25-1-B","CASTE_25-1 B RegS","ABS","Securitized","Fixed Income","177,749.54","0.00","177,749.54","133,999.00","133,999.00","-","XS3050710303","-","132.38","United Kingdom","-","USD","0.05","5.24","0.75","Jan 27, 2062","4.98","0.02","-","5.24","0.02","5.24","GBP","May 20, 2025","May 20, 2025","-"
"NAVSL_21-A","NAVSL_21-A A 144A","ABS","Securitized","Fixed Income","177,763.54","0.00","177,763.54","197,046.00","197,046.00","63942BAA2","US63942BAA26","-","90.15","United States","-","USD","1.95","6.41","1.00","May 15, 2069","0.84","1.79","-","6.41","1.79","6.41","USD","Jan 28, 2021","Jan 28, 2021","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","177,448.88","0.00","177,448.88","200,000.00","200,000.00","83001AAD4","US83001AAD46","-","85.74","United States","-","USD","3.70","11.29","1.00","May 15, 2031","7.25","3.59","-","11.29","3.59","11.29","USD","May 03, 2023","May 03, 2023","-"
"MSC_18-H3-B","MSC_18-H3 B","CMBS","Securitized","Fixed Income","177,405.47","0.00","177,405.47","182,035.00","182,035.00","61767YBD1","US61767YBD13","-","97.30","United States","-","USD","3.30","5.44","1.00","Jul 15, 2051","4.62","3.29","-","5.44","3.29","5.44","USD","Jul 01, 2018","Jul 01, 2018","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","Securitized","Fixed Income","175,839.84","0.00","175,839.84","133,000.00","133,000.00","Z97L4L3L1","XS3311990793","-","131.94","United Kingdom","-","USD","0.01","5.21","0.75","Jan 26, 2034","4.93","0.03","-","5.21","0.03","5.21","GBP","May 18, 2026","May 18, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","BND","Corporates","Fixed Income","175,573.21","0.00","175,573.21","190,000.00","190,000.00","150190AE6","US150190AE64","BL9Y7L9","91.12","United States","-","USD","2.50","9.25","1.00","Jul 15, 2029","5.25","2.44","-","9.25","2.44","9.25","USD","Jan 15, 2020","Jul 06, 2020","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","176,219.86","0.00","176,219.86","190,000.00","190,000.00","57665RAL0","US57665RAL06","-","91.92","United States","-","USD","3.36","6.57","1.00","Aug 01, 2030","4.13","3.40","-","6.57","3.40","6.57","USD","Feb 11, 2020","Feb 11, 2020","-"
"LENDR_26-P1-E","LENDR_26-P1 E 144A","ABS","Securitized","Fixed Income","173,805.10","0.00","173,805.10","192,621.00","192,621.00","52611WAE1","US52611WAE12","-","90.16","United States","-","USD","1.49","7.87","1.00","Aug 15, 2037","1.00","1.47","-","7.87","1.47","7.87","USD","Feb 18, 2026","Feb 18, 2026","-"
"BPKF_25-1-D","BPKF_25-1 D RegS","ABS","Securitized","Fixed Income","173,936.18","0.00","173,936.18","131,000.00","131,000.00","-","XS3075489685","-","132.47","United Kingdom","-","USD","0.07","5.64","0.75","Jan 27, 2070","5.61","0.02","-","5.64","0.02","5.64","GBP","Jun 16, 2025","Jun 16, 2025","-"
"FORTA_24-2-E","FORTA_24-2 E RegS","ABS","Securitized","Fixed Income","174,263.02","0.00","174,263.02","153,224.00","153,224.00","-","XS2887889793","-","113.22","Germany","-","USD","0.03","5.55","0.89","Oct 18, 2034","6.55","0.01","-","5.55","0.01","5.55","EUR","Oct 08, 2024","Oct 08, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","173,563.67","0.00","173,563.67","225,115.00","225,115.00","-","XS2895055981","-","76.20","Ukraine","-","USD","2.10","19.26","1.00","Feb 01, 2029","4.50","1.96","-","19.26","1.96","19.26","USD","Aug 01, 2024","Aug 30, 2024","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","174,059.47","0.00","174,059.47","185,000.00","185,000.00","483007AL4","US483007AL48","-","92.44","United States","-","USD","3.85","6.42","1.00","Jun 01, 2031","4.50","4.01","-","6.42","4.01","6.42","USD","May 20, 2021","May 20, 2021","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","174,577.66","0.00","174,577.66","190,000.00","190,000.00","513272AE4","US513272AE49","-","91.00","United States","-","USD","4.40","6.40","1.00","Jan 31, 2032","4.38","4.56","-","6.40","4.56","6.40","USD","Nov 08, 2021","Nov 08, 2021","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","Securitized","Fixed Income","172,180.28","0.00","172,180.28","153,224.00","153,224.00","-","XS2887887664","-","112.08","Germany","-","USD","0.02","3.70","0.89","Oct 18, 2034","3.75","0.01","-","3.70","0.01","3.70","EUR","Oct 08, 2024","Oct 08, 2024","-"
"NAVSL_23-A-A","NAVSL_23-A A 144A","ABS","Securitized","Fixed Income","172,220.78","0.00","172,220.78","172,708.00","172,708.00","638961AA0","US638961AA02","-","99.29","United States","-","USD","3.13","5.84","1.00","Oct 15, 2071","5.51","2.68","-","5.84","2.68","5.84","USD","Apr 27, 2023","Apr 27, 2023","-"
"VOYA_13-2R-A2B","VOYA_13-2R A2B 144A","ABS","Securitized","Fixed Income","172,462.81","0.00","172,462.81","170,429.00","170,429.00","92916WAE9","US92916WAE93","-","100.01","United States","-","USD","0.03","5.20","1.00","Apr 25, 2031","5.47","0.04","-","5.20","0.04","5.20","USD","Mar 29, 2018","Mar 29, 2018","-"
"TAURS_25-UK4X-C","TAURS_25-UK4X C RegS","CMBS","Securitized","Fixed Income","172,534.64","0.00","172,534.64","129,000.00","129,000.00","-","XS3130015392","-","132.59","United Kingdom","-","USD","0.11","5.93","0.75","Aug 18, 2035","5.69","3.34","-","5.93","3.34","5.93","GBP","Jul 31, 2025","Jul 31, 2025","-"
"CTOTA_3-C","CTOTA_3 C RegS","ABS","Securitized","Fixed Income","169,622.80","0.00","169,622.80","150,757.00","150,757.00","-","PTGAMWOM0018","-","111.50","Portugal","-","USD","0.03","4.41","0.89","Oct 23, 2035","3.98","0.01","-","4.41","0.01","4.41","EUR","Oct 23, 2025","Oct 23, 2025","-"
"AOMT_21-2-A2","AOMT_21-2 A2 144A","ABS","Securitized","Fixed Income","170,477.94","0.00","170,477.94","208,047.00","208,047.00","03465DAB9","US03465DAB91","-","81.90","United States","-","USD","2.76","10.58","1.00","Apr 25, 2066","1.19","2.04","-","10.58","2.04","10.58","USD","Apr 01, 2021","Apr 01, 2021","-"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","170,562.40","0.00","170,562.40","150,757.00","150,757.00","-","PTGAMXOM0017","-","111.83","Portugal","-","USD","0.04","5.45","0.89","Oct 23, 2035","5.13","0.01","-","5.45","0.01","5.45","EUR","Oct 23, 2025","Oct 23, 2025","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","170,004.56","0.00","170,004.56","165,000.00","165,000.00","04288BAB6","US04288BAB62","-","102.77","United States","-","USD","2.00","7.23","1.00","Oct 01, 2030","8.00","3.35","-","6.57","1.80","6.57","USD","Aug 10, 2023","Aug 10, 2023","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","170,393.65","0.00","170,393.65","175,000.00","175,000.00","163851AJ7","US163851AJ70","-","95.41","United States","-","USD","4.22","8.99","1.00","Jan 15, 2033","8.00","4.70","-","8.99","4.70","8.99","USD","Nov 27, 2024","Nov 27, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","170,524.60","0.00","170,524.60","186,000.00","186,000.00","92328MAB9","US92328MAB90","-","91.02","United States","-","USD","4.23","6.30","1.00","Aug 15, 2031","4.13","4.25","-","6.30","4.25","6.30","USD","Aug 05, 2021","Aug 05, 2021","-"
"ZIGGO","ZIGGO BV 144A","BND","Corporates","Fixed Income","171,228.70","0.00","171,228.70","200,000.00","200,000.00","98955DAA8","US98955DAA81","-","83.20","Netherlands","-","USD","2.87","11.18","1.00","Jan 15, 2030","4.88","2.78","-","11.18","2.78","11.18","USD","Oct 28, 2019","Oct 28, 2019","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","169,645.24","0.00","169,645.24","173,694.00","173,694.00","92261AAM0","US92261AAM09","-","97.35","United States","-","USD","2.76","10.47","1.00","Oct 25, 2054","9.53","2.70","-","10.47","2.70","10.47","USD","Sep 01, 2024","Sep 01, 2024","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","Securitized","Fixed Income","168,710.94","0.00","168,710.94","127,000.00","127,000.00","Z97PT8DY5","XS3433767079","-","132.33","Ireland","-","USD","0.02","5.47","0.75","Jun 17, 2037","5.41","0.01","-","5.47","0.01","5.47","GBP","Jul 23, 2026","Jul 23, 2026","-"
"BLUEM_18-2A-B","BLUEM_18-2A B 144A","ABS","Securitized","Fixed Income","168,787.03","0.00","168,787.03","167,267.00","167,267.00","09629VAE3","US09629VAE39","-","100.01","United States","-","USD","0.09","6.11","1.00","Aug 15, 2031","5.70","0.08","-","6.11","0.08","6.11","USD","Aug 30, 2018","Aug 30, 2018","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","Securitized","Fixed Income","169,486.16","0.00","169,486.16","127,623.00","127,623.00","-","XS3271057443","-","132.30","United Kingdom","-","USD","0.02","5.38","0.75","Mar 17, 2036","5.29","0.01","-","5.38","0.01","5.38","GBP","Mar 25, 2026","Mar 25, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","168,226.80","0.00","168,226.80","175,000.00","175,000.00","36168QAP9","US36168QAP90","-","95.42","Canada","-","USD","2.53","6.21","1.00","Aug 15, 2029","4.38","2.60","-","6.21","2.60","6.21","USD","Aug 10, 2021","Aug 10, 2021","-"
"LCH","SWP: OIS 7.665000 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","168,859.02","0.00","-13,800,558.91","-230,635,090.00","-230,635,090.00","-","-","-","-0.07","South Africa","-","USD","4.12","0.52","16.51","Sep 16, 2031","7.67","4.12","-","0.52","4.12","0.52","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"CME","SWP: OIS 13.242500 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","168,682.19","0.00","4,859,756.79","23,499,000.00","23,499,000.00","-","-","-","0.72","Brazil","-","USD","4.06","-0.88","5.01","Jan 02, 2031","13.24","4.06","-","-0.88","4.06","-0.88","BRL","Apr 23, 2026","Apr 23, 2026","-"
"SYMP_12-9A-AR3","SYMP_12-9A AR3 144A","ABS","Securitized","Fixed Income","166,854.16","0.00","166,854.16","164,737.00","164,737.00","13079WDC9","US13079WDC91","-","100.01","United States","-","USD","0.01","5.48","1.00","Jul 16, 2032","5.15","0.01","-","5.48","0.01","5.48","USD","Sep 20, 2021","Sep 20, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","166,606.26","0.00","166,606.26","169,000.00","169,000.00","1248EPCT8","US1248EPCT83","-","97.72","United States","-","USD","2.94","8.03","1.00","Mar 01, 2031","7.38","3.64","-","8.03","3.64","8.03","USD","Feb 13, 2023","Feb 13, 2023","-"
"CALL USD/PLN","USD C PLN P @3.960000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","165,811.83","0.00","6,873,427.02","19,489,000.00","19,489,000.00","-","-","-","0.85","Poland","-","USD","0.15","-","1.00","Dec 07, 2026","0.00","0.15","-","-","0.15","-","USD","-","Oct 07, 2026","3.96"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","165,912.76","0.00","165,912.76","18,939,120.00","18,939,120.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Sep 24, 2026","-"
"LCH","SWP: EUR 3.607230 13-OCT-2036 EUR","SWAP","Cash and/or Derivatives","Swaps","165,670.52","0.00","29,847,680.92","26,516,000.00","26,516,000.00","-","-","-","0.62","European Union","-","USD","8.03","0.58","0.89","Oct 13, 2036","3.61","8.03","-","0.58","8.03","0.58","EUR","Oct 13, 2026","Oct 09, 2026","-"
"SMB_21-C-APT1","SMB_21-C APT1 144A","ABS","Securitized","Fixed Income","163,179.77","0.00","163,179.77","178,847.00","178,847.00","83208AAA1","US83208AAA16","-","91.13","United States","-","USD","2.62","5.62","1.00","Jan 15, 2053","1.39","2.14","-","5.62","2.14","5.62","USD","May 27, 2021","May 27, 2021","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","Securitized","Fixed Income","163,219.10","0.00","163,219.10","145,496.00","145,496.00","Z96ZGQUU7","XS3030349354","-","111.89","Germany","-","USD","0.02","3.92","0.89","Apr 18, 2035","3.80","0.01","-","3.92","0.01","3.92","EUR","Apr 09, 2025","Apr 09, 2025","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","Securitized","Fixed Income","164,401.07","0.00","164,401.07","146,707.00","146,707.00","Z96Z21VL6","XS3022670817","-","111.76","Ireland","-","USD","0.09","3.59","0.89","Nov 14, 2034","3.29","0.00","-","3.59","0.00","3.59","EUR","Apr 14, 2025","Apr 14, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","163,389.65","0.00","163,389.65","158,000.00","158,000.00","94419NAD9","US94419NAD93","-","100.54","United States","-","USD","4.48","7.03","1.00","May 31, 2034","7.13","5.66","-","6.98","3.79","6.98","USD","May 18, 2026","May 18, 2026","-"
"VLLPM","VLL INTERNATIONAL INC MTN RegS","BND","Corporates","Fixed Income","164,039.46","0.00","164,039.46","200,000.00","200,000.00","-","XS2205566206","BL9Y656","80.35","Philippines","-","USD","0.73","40.79","1.00","Jul 20, 2027","7.25","0.62","-","40.79","0.62","40.79","USD","Jul 20, 2020","Jul 20, 2020","-"
"SKYD","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","164,572.79","0.00","164,572.79","181,000.00","181,000.00","124857AZ6","US124857AZ68","BJKCM68","89.38","United States","-","USD","2.41","8.86","1.00","Jun 01, 2029","4.20","2.37","-","8.86","2.37","8.86","USD","Mar 05, 2019","Mar 05, 2019","-"
"LCH","SWP: OIS 1.318500 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","164,262.80","0.00","-35,512,619.07","-5,650,682,935.00","-5,650,682,935.00","-","-","-","0.00","Japan","-","USD","1.44","0.55","158.39","Mar 30, 2028","1.32","1.44","-","0.55","1.44","0.55","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 1.316250 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","163,236.67","0.00","-34,952,674.05","-5,561,833,519.00","-5,561,833,519.00","-","-","-","0.00","Japan","-","USD","1.44","0.55","158.39","Mar 30, 2028","1.32","1.44","-","0.55","1.44","0.55","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CASTE_25-1-E","CASTE_25-1 E RegS","ABS","Securitized","Fixed Income","162,970.25","0.00","162,970.25","120,999.00","120,999.00","-","XS3050710642","-","134.29","United Kingdom","-","USD","0.08","6.99","0.75","Jan 27, 2062","7.23","0.01","-","6.99","0.01","6.99","GBP","May 20, 2025","May 20, 2025","-"
"AOMT_20-4-A2","AOMT_20-4 A2 144A","CMO","Securitized","Fixed Income","162,522.03","0.00","162,522.03","166,008.00","166,008.00","03464LAB2","US03464LAB27","-","97.83","United States","-","USD","0.07","31.26","1.00","May 01, 2065","2.04","0.06","-","31.26","0.06","31.26","USD","Jul 01, 2020","Jul 01, 2020","-"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","162,134.23","0.00","1,608,399.03","1,292,000.00","1,292,000.00","-","-","-","12.55","France","-","USD","0.15","2.13","0.89","Dec 20, 2030","5.00","0.00","-","2.13","0.00","2.13","EUR","Sep 22, 2025","Sep 22, 2025","-"
"FHERO_25-2-B","FHERO_25-2 B RegS","ABS","Securitized","Fixed Income","161,139.62","0.00","161,139.62","144,371.00","144,371.00","Z978AK2W2","XS3178794742","-","111.33","Germany","-","USD","0.00","3.72","0.89","Jul 16, 2035","3.24","0.00","-","3.72","0.00","3.72","EUR","Sep 25, 2025","Sep 25, 2025","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","159,785.77","0.00","159,785.77","-28,732,524.00","-28,732,524.00","-","-","-","1.00","United States","-","USD","0.00","-","3.43","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"QUARZ_24-1-B","QUARZ_24-1 B RegS","ABS","Securitized","Fixed Income","159,598.15","0.00","159,598.15","141,733.00","141,733.00","-","IT0005599326","-","112.23","Italy","-","USD","0.18","4.16","0.89","Jun 15, 2041","4.25","0.16","-","4.16","0.16","4.16","EUR","Jun 21, 2024","Jun 21, 2024","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","159,220.16","0.00","159,220.16","-992,497,000.00","-992,497,000.00","-","-","-","1.00","United States","-","USD","0.00","-","157.60","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","159,523.86","0.00","159,523.86","-3,586,000.00","-3,586,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026","-"
"AOMT_23-6-A2","AOMT_23-6 A2 144A","CMO","Securitized","Fixed Income","158,916.21","0.00","158,916.21","159,189.00","159,189.00","03464UAB2","US03464UAB26","-","99.61","United States","-","USD","0.07","4.92","1.00","Dec 25, 2067","6.50","0.07","-","4.92","0.07","4.92","USD","Aug 01, 2023","Aug 01, 2023","-"
"GCAT_20-NQM2-A2","GCAT_20-NQM2 A2 144A","CMO","Securitized","Fixed Income","158,963.41","0.00","158,963.41","165,872.00","165,872.00","36166RAB0","US36166RAB06","-","95.76","United States","-","USD","0.77","8.99","1.00","Apr 25, 2065","2.27","0.71","-","8.99","0.71","8.99","USD","Jul 01, 2020","Jul 01, 2020","-"
"CME","SWP: OIS 12.700000 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","158,084.90","0.00","10,163,456.91","50,119,910.00","50,119,910.00","-","-","-","0.32","Brazil","-","USD","3.83","-1.04","5.01","Jan 02, 2031","12.70","3.83","-","-1.04","3.83","-1.04","BRL","Oct 05, 2026","Oct 05, 2026","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","Securitized","Fixed Income","157,025.71","0.00","157,025.71","118,000.00","118,000.00","-","XS2919891957","-","132.65","United Kingdom","-","USD","0.03","5.03","0.75","Aug 20, 2031","5.33","0.02","-","5.03","0.02","5.03","GBP","Oct 29, 2024","Oct 29, 2024","-"
"NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","BND","Corporates","Fixed Income","157,000.00","0.00","157,000.00","200,000.00","200,000.00","-","XS2348062899","-","78.50","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","4.13","0.00","-","-","0.00","-","USD","Jun 10, 2021","Jun 10, 2021","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","156,537.38","0.00","156,537.38","190,000.00","190,000.00","03881BAS2","US03881BAS25","-","82.33","United States","-","USD","3.52","7.20","1.00","May 15, 2053","1.75","3.49","-","7.20","3.49","7.20","USD","May 01, 2020","May 01, 2020","-"
"CME","SWP: OIS 13.960000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","156,525.84","0.00","10,900,342.34","53,819,000.00","53,819,000.00","-","-","-","0.29","Brazil","-","USD","1.18","-0.87","5.01","Jan 03, 2028","13.96","1.18","-","-0.87","1.18","-0.87","BRL","May 20, 2026","May 20, 2026","-"
"VERUS_24-2-A1","VERUS_24-2 A1 144A","CMO","Securitized","Fixed Income","155,307.68","0.00","155,307.68","155,061.00","155,061.00","92539UAA8","US92539UAA88","-","99.96","United States","-","USD","0.34","5.09","1.00","Feb 25, 2069","6.09","0.34","-","5.09","0.34","5.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","155,663.82","0.00","155,663.82","196,977.00","196,977.00","92258XAE3","US92258XAE31","-","78.85","United States","-","USD","4.51","9.82","1.00","Feb 25, 2052","5.20","4.51","-","9.82","4.51","9.82","USD","Jan 01, 2022","Jan 01, 2022","-"
"LCH","SWP: HUF 6.145000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","155,518.62","0.00","4,482,403.61","1,407,861,067.00","1,407,861,067.00","-","-","-","0.01","Hungary","-","USD","0.94","0.21","325.38","Dec 17, 2027","6.14","0.94","-","0.21","0.94","0.21","HUF","Dec 17, 2025","Oct 07, 2025","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","154,000.29","0.00","154,000.29","152,415.00","152,415.00","64034UAA7","US64034UAA79","-","100.74","United States","-","USD","0.09","5.42","1.00","Oct 27, 2053","5.94","0.03","-","5.42","0.03","5.42","USD","Nov 16, 2023","Nov 16, 2023","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","154,455.49","0.00","154,455.49","150,000.00","150,000.00","35641AAB4","US35641AAB44","-","99.22","United States","-","USD","3.00","9.34","1.00","May 15, 2031","9.13","3.54","-","9.34","3.54","9.34","USD","May 10, 2024","May 10, 2024","-"
"PUT EUR/USD","EUR P USD C @1.115000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","154,138.38","0.00","-11,370,710.15","26,229,000.00","26,229,000.00","-","-","-","0.59","United States","-","USD","0.09","-","0.89","Nov 12, 2026","0.00","0.09","-","-","0.09","-","EUR","-","Oct 13, 2026","1.12"
"MFRA_20-NQM1-A3","MFRA_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","154,363.26","0.00","154,363.26","158,464.00","158,464.00","552754AC7","US552754AC79","-","97.30","United States","-","USD","0.08","42.20","1.00","Aug 25, 2049","3.30","0.06","-","42.20","0.06","42.20","USD","Aug 01, 2020","Aug 01, 2020","-"
"LENDR_26-P1-F","LENDR_26-P1 F 144A","ABS","Securitized","Fixed Income","151,468.62","0.00","151,468.62","175,110.00","175,110.00","52611WAF8","US52611WAF86","-","86.43","United States","-","USD","1.48","10.67","1.00","Aug 15, 2037","0.90","1.44","-","10.67","1.44","10.67","USD","Feb 18, 2026","Feb 18, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","151,453.31","0.00","151,453.31","150,000.00","150,000.00","913229AC4","US913229AC47","-","99.08","United States","-","USD","0.64","7.13","1.00","Jun 15, 2027","5.75","0.64","-","7.13","0.64","7.13","USD","Nov 22, 2021","Nov 22, 2021","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","Securitized","Fixed Income","152,247.60","0.00","152,247.60","113,901.00","113,901.00","-","XS2809140457","-","132.55","United Kingdom","-","USD","0.10","5.63","0.75","May 17, 2034","5.39","2.35","-","5.63","2.35","5.63","GBP","May 10, 2024","May 10, 2024","-"
"ISTEL_25-1-C","ISTEL_25-1 C RegS","ABS","Securitized","Fixed Income","150,519.17","0.00","150,519.17","134,300.00","134,300.00","-","IT0005650491","-","111.90","Italy","-","USD","0.04","3.81","0.89","Dec 28, 2040","3.69","0.03","-","3.81","0.03","3.81","EUR","May 29, 2025","May 29, 2025","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","Securitized","Fixed Income","150,788.07","0.00","150,788.07","150,959.00","150,959.00","64034YAA9","US64034YAA91","-","99.60","United States","-","USD","0.03","5.13","1.00","Apr 20, 2062","4.70","0.01","-","5.13","0.01","5.13","USD","Oct 27, 2021","Oct 27, 2021","-"
"TNL","TRAVEL + LEISURE CO","BND","Corporates","Fixed Income","150,452.83","0.00","150,452.83","150,000.00","150,000.00","98310WAN8","US98310WAN83","BF083Z4","100.10","United States","-","USD","0.39","6.15","1.00","Apr 01, 2027","6.00","0.45","-","6.15","0.45","6.15","USD","Mar 21, 2017","Mar 21, 2017","-"
"LCH","SWP: OIS 1.336000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","150,392.11","0.00","-35,157,953.80","-5,592,312,367.00","-5,592,312,367.00","-","-","-","0.00","Japan","-","USD","1.44","0.55","158.39","Mar 30, 2028","1.34","1.44","-","0.55","1.44","0.55","JPY","Mar 30, 2026","Mar 26, 2026","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","148,678.61","0.00","148,678.61","150,000.00","150,000.00","43283QAC4","US43283QAC42","-","97.50","United States","-","USD","3.49","7.22","1.00","Jan 15, 2032","6.63","4.29","-","7.22","4.29","7.22","USD","Jan 17, 2024","Jan 17, 2024","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","149,317.55","0.00","149,317.55","150,000.00","150,000.00","87724RAJ1","US87724RAJ14","-","98.52","United States","-","USD","3.24","5.55","1.00","Aug 01, 2030","5.13","3.37","-","5.55","3.37","5.55","USD","Jul 22, 2020","Jul 22, 2020","-"
"OT USD/JPY","USDJPY DIGI P @148.00 12/10/2026","OPTION","Cash and/or Derivatives","Other Derivatives","149,309.25","0.00","-7,314,920.84","2,435,000.00","2,435,000.00","-","-","-","6.13","Japan","-","USD","0.17","-","1.00","Dec 10, 2026","0.00","0.17","-","-","0.17","-","USD","-","Oct 08, 2026","0.00"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","146,964.23","0.00","146,964.23","152,000.00","152,000.00","22757VAC4","US22757VAC46","-","95.40","United States","-","USD","3.77","8.90","1.00","Aug 15, 2031","7.75","3.88","-","8.90","3.88","8.90","USD","Aug 13, 2026","Aug 13, 2026","-"
"TOGET_25-CRE1-C","TOGET_25-CRE1 C RegS","ABS","Securitized","Fixed Income","144,853.43","0.00","144,853.43","109,000.00","109,000.00","-","XS3017344766","-","132.33","United Kingdom","-","USD","0.02","5.66","0.75","Jan 15, 2057","5.54","0.00","-","5.66","0.00","5.66","GBP","Mar 26, 2025","Mar 26, 2025","-"
"AFUND_26-2-D","AFUND_26-2 D RegS","ABS","Securitized","Fixed Income","145,066.39","0.00","145,066.39","110,000.00","110,000.00","-","XS3487811542","-","131.88","United Kingdom","-","USD","0.15","5.49","0.75","Jun 20, 2068","0.00","0.22","-","5.49","0.22","5.49","GBP","Oct 19, 2026","Oct 19, 2026","-"
"MORTI_26-1-C","MORTI_26-1 C RegS","ABS","Securitized","Fixed Income","145,744.14","0.00","145,744.14","110,000.00","110,000.00","-","XS3484295665","-","132.13","United Kingdom","-","USD","0.05","5.16","0.75","Sep 23, 2071","5.23","0.41","-","5.16","0.41","5.16","GBP","Sep 24, 2026","Sep 24, 2026","-"
"MUSA","MURPHY OIL USA INC","BND","Corporates","Fixed Income","145,854.87","0.00","145,854.87","150,000.00","150,000.00","626738AE8","US626738AE88","BKTC8R9","96.87","United States","-","USD","2.45","5.94","1.00","Sep 15, 2029","4.75","2.67","-","5.94","2.67","5.94","USD","Sep 13, 2019","Sep 13, 2019","-"
"CME","SWP: BRL 13.310000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","144,936.23","0.00","43,302,662.85","216,190,000.00","216,190,000.00","-","-","-","0.07","Brazil","-","USD","1.19","-1.03","5.01","Jan 03, 2028","13.31","1.19","-","-1.03","1.19","-1.03","BRL","Apr 08, 2026","Apr 08, 2026","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","Securitized","Fixed Income","144,314.74","0.00","144,314.74","109,000.00","109,000.00","-","XS3438611843","-","131.87","United Kingdom","-","USD","0.09","3.11","0.75","Dec 14, 2067","5.04","0.06","-","3.11","0.06","3.11","GBP","Jul 23, 2026","Jul 23, 2026","-"
"OMFIT_20-2A-A","OMFIT_20-2A A 144A","ABS","Securitized","Fixed Income","144,396.86","0.00","144,396.86","145,352.00","145,352.00","682696AA7","US682696AA77","-","99.20","United States","-","USD","0.53","3.25","1.00","Sep 14, 2035","1.75","0.53","-","3.25","0.53","3.25","USD","Aug 21, 2020","Aug 21, 2020","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","144,075.98","0.00","144,075.98","142,000.00","142,000.00","03690AAK2","US03690AAK25","-","100.14","United States","-","USD","3.02","6.59","1.00","Feb 01, 2032","6.63","4.36","-","6.55","2.08","6.55","USD","Jan 16, 2024","Jan 16, 2024","-"
"CALL USD/BRL","USD C BRL P @5.350000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","144,087.02","0.00","3,902,044.91","19,495,000.00","19,495,000.00","-","-","-","0.74","Brazil","-","USD","0.09","-","1.00","Nov 16, 2026","0.00","0.09","-","-","0.09","-","USD","-","Aug 14, 2026","5.35"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","144,613.75","0.00","144,613.75","14,490,000.00","14,490,000.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 03, 2026","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","Securitized","Fixed Income","143,092.33","0.00","143,092.33","108,000.00","108,000.00","-","XS2984150032","-","132.21","United Kingdom","-","USD","0.07","5.32","0.75","Feb 26, 2068","5.13","0.03","-","5.32","0.03","5.32","GBP","Feb 13, 2025","Feb 13, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","142,378.35","0.00","142,378.35","140,000.00","140,000.00","91879QAP4","US91879QAP46","-","99.03","United States","-","USD","3.42","6.71","1.00","May 15, 2032","6.50","4.50","-","6.71","4.50","6.71","USD","May 08, 2024","May 08, 2024","-"
"PIER_26-1-D","PIER_26-1 D RegS","ABS","Securitized","Fixed Income","139,844.61","0.00","139,844.61","106,000.00","106,000.00","-","XS3278745602","-","131.49","United Kingdom","-","USD","0.07","5.72","0.75","Dec 21, 2062","5.48","0.16","-","5.72","0.16","5.72","GBP","Feb 10, 2026","Feb 10, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","140,150.60","0.00","140,150.60","130,000.00","130,000.00","37185LAN2","US37185LAN29","-","103.42","United States","-","USD","0.97","7.74","1.00","Apr 15, 2030","8.88","2.86","-","6.27","0.47","6.27","USD","Jan 25, 2023","Jan 25, 2023","-"
"BRACN_25-1X-C","BRACN_25-1X C RegS","ABS","Securitized","Fixed Income","138,573.43","0.00","138,573.43","104,000.00","104,000.00","-","XS3063598273","-","132.18","United Kingdom","-","USD","0.04","5.30","0.75","May 17, 2067","5.14","0.08","-","5.30","0.08","5.30","GBP","May 15, 2025","May 15, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","139,778.86","0.00","139,778.86","146,000.00","146,000.00","05480AAC9","US05480AAC99","-","94.73","United States","-","USD","5.04","7.20","1.00","Feb 15, 2034","6.25","5.69","-","7.20","5.69","7.20","USD","Feb 12, 2026","Feb 12, 2026","-"
"GCAT_24-INV1-2A6","GCAT_24-INV1 2A6 144A","CMO","Securitized","Fixed Income","138,304.86","0.00","138,304.86","138,323.00","138,323.00","36831BBG8","US36831BBG86","-","99.77","United States","-","USD","1.23","6.39","1.00","Jan 26, 2054","6.50","1.03","-","6.39","1.03","6.39","USD","Jan 01, 2024","Jan 01, 2024","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","Securitized","Fixed Income","136,697.08","0.00","136,697.08","102,590.00","102,590.00","Z970G4FD7","XS3043425878","-","132.74","United Kingdom","-","USD","0.02","5.01","0.75","May 16, 2032","5.14","0.00","-","5.01","0.00","5.01","GBP","May 14, 2025","May 14, 2025","-"
"CALL EUR/USD","EUR C USD P @1.130000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","136,779.83","0.00","7,715,734.87","17,449,000.00","17,449,000.00","-","-","-","0.78","United States","-","USD","0.17","-","0.89","Dec 10, 2026","0.00","0.17","-","-","0.17","-","EUR","-","Oct 09, 2026","1.13"
"RCKT_24-CES1-M2","RCKT_24-CES1 M2 144A","CMO","Securitized","Fixed Income","138,165.84","0.00","138,165.84","138,000.00","138,000.00","749424AE7","US749424AE79","-","99.89","United States","-","USD","5.74","6.81","1.00","Feb 25, 2044","6.77","5.59","-","6.81","5.59","6.81","USD","Feb 01, 2024","Feb 01, 2024","-"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","137,903.15","0.00","-31,443,250.10","-158,199,471.00","-158,199,471.00","-","-","-","-0.09","Brazil","-","USD","0.23","-0.26","5.01","Jan 04, 2027","13.88","0.23","-","-0.26","0.23","-0.26","BRL","Nov 07, 2025","Nov 07, 2025","-"
"GOLDB_25-1-C","GOLDB_25-1 C RegS","ABS","Securitized","Fixed Income","135,713.21","0.00","135,713.21","120,900.00","120,900.00","-","IT0005652182","-","111.99","Italy","-","USD","0.19","3.94","0.89","Dec 20, 2044","3.88","0.17","-","3.94","0.17","3.94","EUR","Jun 26, 2025","Jun 26, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","136,237.81","0.00","136,237.81","150,000.00","150,000.00","18539UAD7","US18539UAD72","-","90.22","United States","-","USD","3.84","6.35","1.00","Feb 15, 2031","3.75","3.88","-","6.35","3.88","6.35","USD","Mar 09, 2021","Mar 09, 2021","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","Securitized","Fixed Income","133,337.33","0.00","133,337.33","100,000.00","100,000.00","-","XS2920413494","-","132.93","United Kingdom","-","USD","0.06","5.36","0.75","Sep 22, 2067","5.28","0.18","-","5.36","0.18","5.36","GBP","Nov 06, 2024","Nov 06, 2024","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","Securitized","Fixed Income","133,455.30","0.00","133,455.30","100,503.00","100,503.00","Z97NY7GQ0","XS3385888956","-","132.25","United Kingdom","-","USD","0.01","5.41","0.75","Sep 15, 2040","5.29","0.00","-","5.41","0.00","5.41","GBP","Jul 16, 2026","Jul 16, 2026","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","Securitized","Fixed Income","133,461.43","0.00","133,461.43","99,231.00","99,231.00","-","XS2843264743","-","134.02","United Kingdom","-","USD","0.07","5.55","0.75","Mar 22, 2057","6.28","0.18","-","5.55","0.18","5.55","GBP","Jul 17, 2024","Jul 17, 2024","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","Securitized","Fixed Income","133,467.50","0.00","133,467.50","100,000.00","100,000.00","-","XS2811065460","-","133.10","United Kingdom","-","USD","0.07","5.32","0.75","Mar 25, 2094","5.63","0.19","-","5.32","0.19","5.32","GBP","Jun 12, 2024","Jun 12, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","Securitized","Fixed Income","133,471.02","0.00","133,471.02","100,000.00","100,000.00","-","XS2919892096","-","132.99","United Kingdom","-","USD","0.03","5.36","0.75","Aug 20, 2031","6.08","0.02","-","5.36","0.02","5.36","GBP","Oct 29, 2024","Oct 29, 2024","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","Securitized","Fixed Income","133,483.91","0.00","133,483.91","100,000.00","100,000.00","-","XS2834467271","-","132.96","United Kingdom","-","USD","0.02","5.28","0.75","Jul 15, 2032","5.14","0.00","-","5.28","0.00","5.28","GBP","Jul 02, 2024","Jul 02, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","Securitized","Fixed Income","133,568.76","0.00","133,568.76","100,000.00","100,000.00","-","XS2920414039","-","133.12","United Kingdom","-","USD","0.06","5.92","0.75","Sep 22, 2067","5.83","0.18","-","5.92","0.18","5.92","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","Securitized","Fixed Income","133,584.90","0.00","133,584.90","100,000.00","100,000.00","-","XS2913062092","-","133.25","United Kingdom","-","USD","0.05","5.77","0.75","Apr 27, 2060","6.18","0.03","-","5.77","0.03","5.77","GBP","Nov 04, 2024","Nov 04, 2024","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","Securitized","Fixed Income","133,671.18","0.00","133,671.18","100,000.00","100,000.00","-","XS2834467602","-","133.10","United Kingdom","-","USD","0.03","5.92","0.75","Jul 15, 2032","5.64","0.00","-","5.92","0.00","5.92","GBP","Jul 02, 2024","Jul 02, 2024","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","Securitized","Fixed Income","134,066.98","0.00","134,066.98","100,898.00","100,898.00","-","XS2819820015","-","132.47","United Kingdom","-","USD","0.05","5.07","0.75","Sep 20, 2061","5.03","0.01","-","5.07","0.01","5.07","GBP","May 31, 2024","May 31, 2024","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","Securitized","Fixed Income","134,316.99","0.00","134,316.99","100,000.00","100,000.00","-","XS2871780693","-","132.70","United Kingdom","-","USD","0.05","5.28","0.75","Oct 21, 2056","5.30","0.01","-","5.28","0.01","5.28","GBP","Nov 07, 2024","Nov 07, 2024","-"
"EXMR_25-1-C","EXMR_25-1 C RegS","ABS","Securitized","Fixed Income","134,498.44","0.00","134,498.44","100,998.00","100,998.00","Z974130K7","XS3102514703","-","132.81","United Kingdom","-","USD","0.08","5.40","0.75","Mar 25, 2095","5.48","0.18","-","5.40","0.18","5.40","GBP","Jul 09, 2025","Jul 09, 2025","-"
"CTADL_24-1-E","CTADL_24-1 E RegS","ABS","Securitized","Fixed Income","134,519.86","0.00","134,519.86","100,000.00","100,000.00","-","XS2913062175","-","134.11","United Kingdom","-","USD","0.06","6.64","0.75","Apr 27, 2060","7.48","0.02","-","6.64","0.02","6.64","GBP","Nov 04, 2024","Nov 04, 2024","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","Securitized","Fixed Income","134,520.26","0.00","134,520.26","100,000.00","100,000.00","-","XS2871780776","-","132.77","United Kingdom","-","USD","0.05","5.71","0.75","Oct 21, 2056","5.75","0.01","-","5.71","0.01","5.71","GBP","Nov 07, 2024","Nov 07, 2024","-"
"TAURS_25-UK4X-B","TAURS_25-UK4X B RegS","CMBS","Securitized","Fixed Income","133,332.18","0.00","133,332.18","100,000.00","100,000.00","-","XS3130015129","-","132.25","United Kingdom","-","USD","0.10","5.65","0.75","Aug 18, 2035","5.34","3.37","-","5.65","3.37","5.65","GBP","Jul 31, 2025","Jul 31, 2025","-"
"LCH","SWP: HUF 6.179700 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","134,146.64","0.00","3,798,240.86","1,192,205,390.00","1,192,205,390.00","-","-","-","0.01","Hungary","-","USD","0.94","0.21","325.38","Dec 17, 2027","6.18","0.94","-","0.21","0.94","0.21","HUF","Dec 17, 2025","Oct 28, 2025","-"
"MFIT_21-A-A","MFIT_21-AA A 144A","ABS","Securitized","Fixed Income","131,621.46","0.00","131,621.46","132,362.00","132,362.00","56848DAA7","US56848DAA72","-","99.32","United States","-","USD","0.26","4.44","1.00","Mar 20, 2036","1.86","0.26","-","4.44","0.26","4.44","USD","Mar 11, 2021","Mar 11, 2021","-"
"PIER_25-1-C","PIER_25-1 C RegS","ABS","Securitized","Fixed Income","131,880.60","0.00","131,880.60","100,000.00","100,000.00","-","XS3077212010","-","131.48","United Kingdom","-","USD","0.06","5.28","0.75","Mar 21, 2062","5.03","0.17","-","5.28","0.17","5.28","GBP","Jun 06, 2025","Jun 06, 2025","-"
"LDNBG_25-1-C","LDNBG_25-1 C RegS","ABS","Securitized","Fixed Income","132,123.16","0.00","132,123.16","100,000.00","100,000.00","-","XS3059591977","-","131.71","United Kingdom","-","USD","0.05","5.37","0.75","Mar 20, 2067","5.13","0.01","-","5.37","0.01","5.37","GBP","Jun 04, 2025","Jun 04, 2025","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","Securitized","Fixed Income","132,142.92","0.00","132,142.92","100,000.00","100,000.00","-","XS2974982584","-","132.12","United Kingdom","-","USD","0.02","6.04","0.75","Sep 12, 2056","5.23","0.08","-","6.04","0.08","6.04","GBP","Feb 12, 2025","Feb 12, 2025","-"
"HOPSH_5-C","HOPSH_5 C RegS","ABS","Securitized","Fixed Income","132,162.71","0.00","132,162.71","100,000.00","100,000.00","-","XS3102045799","-","131.75","United Kingdom","-","USD","0.05","5.45","0.75","Jun 21, 2056","5.18","0.01","-","5.45","0.01","5.45","GBP","Jul 21, 2025","Jul 21, 2025","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","Securitized","Fixed Income","132,231.01","0.00","132,231.01","100,000.00","100,000.00","-","XS2974984523","-","132.21","United Kingdom","-","USD","0.02","6.54","0.75","Sep 12, 2056","5.68","0.08","-","6.54","0.08","6.54","GBP","Feb 12, 2025","Feb 12, 2025","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","Securitized","Fixed Income","132,414.32","0.00","132,414.32","100,000.00","100,000.00","-","XS2984150545","-","132.11","United Kingdom","-","USD","0.07","5.79","0.75","Feb 26, 2068","5.53","0.02","-","5.79","0.02","5.79","GBP","Feb 13, 2025","Feb 13, 2025","-"
"PLRS_25-2-C","PLRS_25-2 C RegS","ABS","Securitized","Fixed Income","132,439.70","0.00","132,439.70","100,000.00","100,000.00","-","XS3101452970","-","132.10","United Kingdom","-","USD","0.08","5.34","0.75","Aug 25, 2068","5.13","0.02","-","5.34","0.02","5.34","GBP","Jul 17, 2025","Jul 17, 2025","-"
"CASTE_25-1-C","CASTE_25-1 C RegS","ABS","Securitized","Fixed Income","132,537.77","0.00","132,537.77","99,999.00","99,999.00","-","XS3050710485","-","132.25","United Kingdom","-","USD","0.05","5.58","0.75","Jan 27, 2062","5.28","0.02","-","5.58","0.02","5.58","GBP","May 20, 2025","May 20, 2025","-"
"CASTE_25-1-D","CASTE_25-1 D RegS","ABS","Securitized","Fixed Income","132,704.12","0.00","132,704.12","99,999.00","99,999.00","-","XS3050710568","-","132.39","United Kingdom","-","USD","0.05","6.00","0.75","Jan 27, 2062","5.73","0.02","-","6.00","0.02","6.00","GBP","May 20, 2025","May 20, 2025","-"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","132,902.44","0.00","132,902.44","100,000.00","100,000.00","-","XS3075489339","-","132.62","United Kingdom","-","USD","0.07","5.20","0.75","Jan 27, 2070","5.23","0.03","-","5.20","0.03","5.20","GBP","Jun 16, 2025","Jun 16, 2025","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","132,911.73","0.00","132,911.73","99,899.00","99,899.00","-","XS2819820106","-","132.62","United Kingdom","-","USD","0.05","5.27","0.75","Sep 20, 2061","5.28","0.01","-","5.27","0.01","5.27","GBP","May 31, 2024","May 31, 2024","-"
"EXMR_25-1-D","EXMR_25-1 D RegS","ABS","Securitized","Fixed Income","132,988.46","0.00","132,988.46","99,998.00","99,998.00","Z974130L5","XS3102514885","-","132.59","United Kingdom","-","USD","0.08","6.10","0.75","Mar 25, 2095","6.11","0.17","-","6.10","0.17","6.10","GBP","Jul 09, 2025","Jul 09, 2025","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","Securitized","Fixed Income","132,996.75","0.00","132,996.75","100,000.00","100,000.00","-","XS2809169357","-","132.49","United Kingdom","-","USD","0.02","5.02","0.75","Jul 15, 2029","5.04","0.00","-","5.02","0.00","5.02","GBP","Jun 13, 2024","Jun 13, 2024","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","Securitized","Fixed Income","133,055.09","0.00","133,055.09","100,000.00","100,000.00","-","XS2913061797","-","132.77","United Kingdom","-","USD","0.05","5.00","0.75","Apr 27, 2060","5.18","0.03","-","5.00","0.03","5.00","GBP","Nov 04, 2024","Nov 04, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","Securitized","Fixed Income","133,060.13","0.00","133,060.13","100,000.00","100,000.00","-","XS2913061870","-","132.76","United Kingdom","-","USD","0.05","5.31","0.75","Apr 27, 2060","5.48","0.03","-","5.31","0.03","5.31","GBP","Nov 04, 2024","Nov 04, 2024","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","132,065.30","0.00","132,065.30","-20,817,000.00","-20,817,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.27","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","132,183.98","0.00","132,183.98","-4,694,709.00","-4,694,709.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"BOASW","SCDS: (ORCL)","SWAP","Cash and/or Derivatives","Swaps","131,603.60","0.00","-2,170,396.40","-2,302,000.00","-2,302,000.00","-","-","-","-5.72","United States","-","USD","-0.18","2.44","1.00","Jun 20, 2031","1.00","0.00","-","2.44","0.00","2.44","USD","Jun 22, 2026","Jun 22, 2026","-"
"NORIA_24-DE1-C","NORIA_24-DE1 C RegS","ABS","Securitized","Fixed Income","131,141.50","0.00","131,141.50","117,310.00","117,310.00","-","FR001400R8G4","-","111.58","Germany","-","USD","0.03","3.94","0.89","Feb 25, 2043","3.70","0.02","-","3.94","0.02","3.94","EUR","Jul 31, 2024","Jul 31, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","130,973.71","0.00","130,973.71","150,000.00","150,000.00","92328MAC7","US92328MAC73","BP9SCV4","85.57","United States","-","USD","5.84","6.48","1.00","Nov 01, 2033","3.88","5.84","-","6.48","5.84","6.48","USD","Nov 22, 2021","Nov 22, 2021","-"
"WFMBS_18-1-A1","WFMBS_18-1 A1 144A","CMO","Securitized","Fixed Income","130,359.29","0.00","130,359.29","147,380.00","147,380.00","94989UAA9","US94989UAA97","-","88.33","United States","-","USD","6.27","5.41","1.00","Jul 25, 2047","3.50","6.21","-","5.41","6.21","5.41","USD","Oct 01, 2018","Oct 01, 2018","-"
"IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","BND","Corporates","Fixed Income","129,399.23","0.00","129,399.23","137,000.00","137,000.00","46285MAA8","US46285MAA80","-","92.40","United States","-","USD","4.48","6.61","1.00","Jul 15, 2032","5.00","4.77","-","6.61","4.77","6.61","USD","Dec 28, 2021","Dec 28, 2021","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","129,247.48","0.00","129,247.48","-4,236,000.00","-4,236,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","129,664.38","0.00","129,664.38","130,000.00","130,000.00","55284DAA0","US55284DAA00","-","99.36","United States","-","USD","0.09","5.61","1.00","Dec 15, 2034","4.89","1.12","-","5.61","1.12","5.61","USD","Dec 01, 2021","Dec 01, 2021","-"
"NRZT_21-NQ1R-A2","NRZT_21-NQ1R A2 144A","CMO","Securitized","Fixed Income","129,270.98","0.00","129,270.98","144,199.00","144,199.00","64828BAB7","US64828BAB71","-","89.61","United States","-","USD","0.45","28.23","1.00","Jul 25, 2055","1.10","0.38","-","28.23","0.38","28.23","USD","Feb 01, 2021","Feb 01, 2021","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","127,694.74","0.00","127,694.74","128,359.00","128,359.00","78443CBP8","US78443CBP86","-","99.13","United States","-","USD","0.15","5.72","1.00","Sep 15, 2033","4.59","0.16","-","5.72","0.16","5.72","USD","May 26, 2004","May 26, 2004","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","Securitized","Fixed Income","124,834.29","0.00","124,834.29","111,679.00","111,679.00","Z97N7WE95","XS3385869659","-","111.47","Ireland","-","USD","0.00","3.98","0.89","Jun 15, 2034","3.54","0.00","-","3.98","0.00","3.98","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","120,683.38","0.00","120,683.38","2,625,841.00","2,625,841.00","-","-","-","4.60","Czech Republic","-","USD","0.00","3.82","21.76","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","120,386.26","0.00","120,386.26","-29,563,000.00","-29,563,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"SGLSJ","STILLWATER MINING COMPANY 144A","BND","Corporates","Fixed Income","119,015.62","0.00","119,015.62","125,000.00","125,000.00","86074QAQ5","US86074QAQ55","-","93.38","South Africa","-","USD","2.75","6.90","1.00","Nov 16, 2029","4.50","2.76","-","6.90","2.76","6.90","USD","Nov 16, 2021","Nov 16, 2021","-"
"CME","SWP: OIS 12.600000 03-JAN-2033 BZD","SWAP","Cash and/or Derivatives","Swaps","118,570.57","0.00","6,989,421.18","34,418,152.00","34,418,152.00","-","-","-","0.34","Brazil","-","USD","5.60","-0.98","5.01","Jan 03, 2033","12.60","5.60","-","-0.98","5.60","-0.98","BRL","Oct 05, 2026","Oct 05, 2026","-"
"LCH","SWP: OIS 3.681880 09-OCT-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","119,373.48","0.00","11,694,415.04","1,833,312,957.00","1,833,312,957.00","-","-","-","0.01","Japan","-","USD","17.87","2.38","158.39","Oct 09, 2056","3.68","17.87","-","2.38","17.87","2.38","JPY","Oct 09, 2026","Oct 08, 2026","-"
"HRMTG_24-1-B","HRMTG_24-1 B RegS","ABS","Securitized","Fixed Income","117,046.74","0.00","117,046.74","87,983.00","87,983.00","-","XS2847616773","-","132.64","United Kingdom","-","USD","0.04","4.74","0.75","Apr 21, 2033","4.98","0.02","-","4.74","0.02","4.74","GBP","Jul 22, 2024","Jul 22, 2024","-"
"PUT EUR/USD","EUR P USD C @1.110000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","117,248.84","0.00","-11,035,120.60","34,627,000.00","34,627,000.00","-","-","-","0.34","United States","-","USD","0.07","-","0.89","Nov 05, 2026","0.00","0.07","-","-","0.07","-","EUR","-","Oct 07, 2026","1.11"
"WIN_15-2-A3","WIN_15-2 A3 144A","CMO","Securitized","Fixed Income","117,917.62","0.00","117,917.62","132,882.00","132,882.00","97652UAC4","US97652UAC45","-","88.62","United States","-","USD","5.02","5.97","1.00","Feb 20, 2045","3.50","4.72","-","5.97","4.72","5.97","USD","Feb 01, 2015","Feb 01, 2015","-"
"NRZT 2014-2A-A2","NRZT 2014-2A A2","CMO","Securitized","Fixed Income","117,925.53","0.00","117,925.53","126,454.00","126,454.00","64828YAQ4","US64828YAQ44","-","93.13","United States","-","USD","3.40","5.88","1.00","May 25, 2054","3.75","3.20","-","5.88","3.20","5.88","USD","Sep 01, 2014","Sep 01, 2014","-"
"ELME_26-1X-D","ELME_26-1X D RegS","ABS","Securitized","Fixed Income","115,167.48","0.00","115,167.48","100,000.00","100,000.00","-","XS3295730447","-","112.34","European Union","-","USD","0.30","5.43","0.89","Apr 16, 2040","5.04","0.22","-","5.43","0.22","5.43","EUR","Apr 16, 2026","Apr 16, 2026","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","115,512.56","0.00","115,512.56","114,091.00","114,091.00","83607EAA0","US83607EAA01","-","100.03","United States","-","USD","0.02","5.38","1.00","Jul 18, 2031","5.14","0.02","-","5.38","0.02","5.38","USD","Jul 18, 2018","Jul 18, 2018","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","Securitized","Fixed Income","116,560.71","0.00","116,560.71","103,348.00","103,348.00","-","IT0005611386","-","112.52","Italy","-","USD","0.20","3.85","0.89","Sep 22, 2043","4.12","0.18","-","3.85","0.18","3.85","EUR","Sep 24, 2024","Sep 24, 2024","-"
"MDCTRN","MIAMI-DADE CNTY FLA SEAPORT RE","BND","Government Related","Fixed Income","115,542.91","0.00","115,542.91","145,000.00","145,000.00","59335KDH7","US59335KDH77","-","79.54","United States","-","USD","12.68","5.59","1.00","Oct 01, 2049","4.00","11.05","-","5.59","11.05","5.59","USD","Sep 15, 2021","Sep 15, 2021","-"
"LCH","SWP: OIS 1.386000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","115,663.67","0.00","-35,209,200.76","-5,594,928,653.00","-5,594,928,653.00","-","-","-","0.00","Japan","-","USD","1.44","0.55","158.39","Mar 30, 2028","1.39","1.44","-","0.55","1.44","0.55","JPY","Mar 30, 2026","Mar 27, 2026","-"
"BBAME_1X-DRR","BBAME_1X DRR RegS","ABS","Securitized","Fixed Income","113,563.43","0.00","113,563.43","100,000.00","100,000.00","-","XS3298851190","-","112.12","European Union","-","USD","0.05","5.81","0.89","Oct 22, 2038","5.59","0.00","-","5.81","0.00","5.81","EUR","Mar 13, 2026","Mar 13, 2026","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","Securitized","Fixed Income","113,669.09","0.00","113,669.09","100,707.00","100,707.00","-","ES0305855019","-","111.87","Spain","-","USD","0.02","4.05","0.89","Jul 20, 2038","3.79","0.01","-","4.05","0.01","4.05","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","Securitized","Fixed Income","114,041.87","0.00","114,041.87","100,707.00","100,707.00","-","ES0305855027","-","112.15","Spain","-","USD","0.03","4.23","0.89","Jul 20, 2038","4.13","0.01","-","4.23","0.01","4.23","EUR","Nov 14, 2024","Nov 14, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","114,772.93","0.00","114,772.93","6,440,000.00","6,440,000.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","THB","-","Sep 03, 2026","-"
"COLT_22-3-A1","COLT_22-3 A1 144A","CMO","Securitized","Fixed Income","114,204.41","0.00","114,204.41","122,534.00","122,534.00","12659YAA2","US12659YAA29","-","93.07","United States","-","USD","3.13","6.77","1.00","Feb 01, 2067","3.90","3.02","-","6.77","3.02","6.77","USD","Mar 01, 2022","Mar 01, 2022","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","111,768.91","0.00","111,768.91","100,000.00","100,000.00","-","XS3035235707","-","111.45","Germany","-","USD","0.09","3.93","0.89","Dec 14, 2038","3.59","0.00","-","3.93","0.00","3.93","EUR","May 21, 2025","May 21, 2025","-"
"VASCO_3-C","VASCO_3 C RegS","ABS","Securitized","Fixed Income","111,771.44","0.00","111,771.44","100,000.00","100,000.00","Z979AZ5C8","PTTUSMOM0007","-","111.58","Portugal","-","USD","0.01","4.27","0.89","Oct 27, 2041","4.09","0.01","-","4.27","0.01","4.27","EUR","Oct 20, 2025","Oct 20, 2025","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","Securitized","Fixed Income","111,775.43","0.00","111,775.43","100,000.00","100,000.00","-","XS2915434646","-","111.59","Germany","-","USD","0.04","4.15","0.89","Dec 27, 2057","3.94","0.02","-","4.15","0.02","4.15","EUR","Nov 12, 2024","Nov 12, 2024","-"
"FORTA_25-2-C","FORTA_25-2 C RegS","ABS","Securitized","Fixed Income","111,812.53","0.00","111,812.53","100,000.00","100,000.00","Z977LRJB5","XS3137705086","-","111.53","Germany","-","USD","0.02","3.93","0.89","Oct 18, 2035","3.60","0.01","-","3.93","0.01","3.93","EUR","Oct 06, 2025","Oct 06, 2025","-"
"SCGC_25-1-D","SCGC_25-1 D RegS","ABS","Securitized","Fixed Income","111,822.77","0.00","111,822.77","100,000.00","100,000.00","-","XS3035236002","-","111.45","Germany","-","USD","0.09","4.50","0.89","Dec 14, 2038","4.14","0.00","-","4.50","0.00","4.50","EUR","May 21, 2025","May 21, 2025","-"
"SECUC_25-1-C","SECUC_25-1 C RegS","ABS","Securitized","Fixed Income","111,871.93","0.00","111,871.93","100,000.00","100,000.00","Z978A2H30","XS3178723303","-","111.55","Spain","-","USD","0.02","4.39","0.89","Sep 20, 2036","4.15","0.01","-","4.39","0.01","4.39","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","111,872.31","0.00","111,872.31","100,000.00","100,000.00","Z9780GTJ2","XS3173683130","-","111.57","Germany","-","USD","0.09","3.90","0.89","Sep 14, 2036","3.39","0.00","-","3.90","0.00","3.90","EUR","Sep 24, 2025","Sep 24, 2025","-"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","111,918.95","0.00","111,918.95","100,000.00","100,000.00","Z978A2H71","XS3178723568","-","111.38","Spain","-","USD","0.03","7.36","0.89","Sep 20, 2036","6.95","0.00","-","7.36","0.00","7.36","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SUNRI_25-2-D","SUNRI_25-2 D RegS","ABS","Securitized","Fixed Income","112,114.91","0.00","112,114.91","100,000.00","100,000.00","-","IT0005665523","-","111.93","Italy","-","USD","0.04","4.10","0.89","Oct 27, 2050","3.99","0.02","-","4.10","0.02","4.10","EUR","Sep 25, 2025","Sep 25, 2025","-"
"VASCO_3-B","VASCO_3 B RegS","ABS","Securitized","Fixed Income","112,243.36","0.00","112,243.36","100,000.00","100,000.00","Z979AZ5B0","PTTUSLOM0008","-","112.06","Portugal","-","USD","0.02","3.92","0.89","Oct 27, 2043","3.84","0.02","-","3.92","0.02","3.92","EUR","Oct 20, 2025","Oct 20, 2025","-"
"JPMF_7-C","JPMF_7 C RegS","ABS","Securitized","Fixed Income","112,397.63","0.00","112,397.63","100,000.00","100,000.00","-","XS2987888299","-","112.07","Netherlands","-","USD","0.19","4.07","0.89","Aug 17, 2062","4.08","0.16","-","4.07","0.16","4.07","EUR","Feb 13, 2025","Feb 13, 2025","-"
"HRMTG_25-1-C","HRMTG_25-1 C RegS","ABS","Securitized","Fixed Income","112,405.22","0.00","112,405.22","84,582.00","84,582.00","Z973FUZS9","XS3081337290","-","132.49","United Kingdom","-","USD","0.04","5.12","0.75","Apr 21, 2034","5.13","0.02","-","5.12","0.02","5.12","GBP","Jun 23, 2025","Jun 23, 2025","-"
"SILK_6-C","SILK_6 C RegS","ABS","Securitized","Fixed Income","112,564.46","0.00","112,564.46","100,000.00","100,000.00","-","PTTUSFOM0006","-","112.32","Portugal","-","USD","0.23","4.26","0.89","Dec 25, 2039","4.32","0.18","-","4.26","0.18","4.26","EUR","May 28, 2025","May 28, 2025","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","112,144.46","0.00","-3,011,541.80","-67,965,478.00","-67,965,478.00","-","-","-","-0.17","Czech Republic","-","USD","3.55","0.68","21.76","Mar 18, 2031","3.58","3.55","-","0.68","3.55","0.68","CZK","Mar 18, 2026","Feb 04, 2026","-"
"MILA_25-1-D","MILA_25-1 D RegS","ABS","Securitized","Fixed Income","110,847.98","0.00","110,847.98","100,000.00","100,000.00","Z9787DXR9","XS3150738808","-","110.84","Netherlands","-","USD","0.09","4.45","0.89","Dec 10, 2042","3.76","0.00","-","4.45","0.00","4.45","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FORTA_25-2-E","FORTA_25-2 E RegS","ABS","Securitized","Fixed Income","111,291.99","0.00","111,291.99","100,000.00","100,000.00","Z977LRJD1","XS3137705599","-","110.89","Germany","-","USD","0.01","5.99","0.89","Oct 18, 2035","5.20","0.00","-","5.99","0.00","5.99","EUR","Oct 06, 2025","Oct 06, 2025","-"
"MILA_25-1-B","MILA_25-1 B RegS","ABS","Securitized","Fixed Income","111,305.83","0.00","111,305.83","100,000.00","100,000.00","Z9787DXP3","XS3150738634","-","111.30","Netherlands","-","USD","0.09","3.70","0.89","Dec 10, 2042","3.26","0.00","-","3.70","0.00","3.70","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FORTA_25-2-D","FORTA_25-2 D RegS","ABS","Securitized","Fixed Income","111,357.20","0.00","111,357.20","100,000.00","100,000.00","Z977LRJC3","XS3137705243","-","111.06","Germany","-","USD","0.01","4.48","0.89","Oct 18, 2035","3.85","0.01","-","4.48","0.01","4.48","EUR","Oct 06, 2025","Oct 06, 2025","-"
"ECAR_25-2-C","ECAR_25-2 C RegS","ABS","Securitized","Fixed Income","111,394.63","0.00","111,394.63","100,000.00","100,000.00","-","XS3150721077","-","111.20","Germany","-","USD","-0.01","4.01","0.89","Feb 25, 2037","3.50","0.03","-","4.01","0.03","4.01","EUR","Sep 25, 2025","Sep 25, 2025","-"
"MILA_25-1-C","MILA_25-1 C RegS","ABS","Securitized","Fixed Income","111,397.83","0.00","111,397.83","100,000.00","100,000.00","Z9787DXQ1","XS3150738717","-","111.39","Netherlands","-","USD","0.09","3.91","0.89","Dec 10, 2042","3.51","0.00","-","3.91","0.00","3.91","EUR","Oct 08, 2025","Oct 08, 2025","-"
"JPMF_8-C","JPMF_8 C RegS","ABS","Securitized","Fixed Income","111,492.86","0.00","111,492.86","100,000.00","100,000.00","-","XS3166284607","-","111.17","Netherlands","-","USD","0.18","4.16","0.89","Mar 17, 2062","3.93","0.16","-","4.16","0.16","4.16","EUR","Oct 09, 2025","Oct 09, 2025","-"
"LCH","SWP: OIS 1.380000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","110,621.10","0.00","-32,496,946.07","-5,164,549,526.00","-5,164,549,526.00","-","-","-","0.00","Japan","-","USD","1.44","0.55","158.39","Mar 30, 2028","1.38","1.44","-","0.55","1.44","0.55","JPY","Mar 30, 2026","Mar 27, 2026","-"
"UKLOG_24-2X-C","UKLOG_24-2X C RegS","CMBS","Securitized","Fixed Income","109,820.96","0.00","109,820.96","82,062.00","82,062.00","-","XS2945702509","-","132.62","United Kingdom","-","USD","0.11","6.07","0.75","Feb 17, 2035","5.84","2.95","-","6.07","2.95","6.07","GBP","Dec 05, 2024","Dec 05, 2024","-"
"CSMC_15-WIN1-A10","CSMC 2015-WIN1 A10 144A","CMO","Securitized","Fixed Income","108,434.53","0.00","108,434.53","120,871.00","120,871.00","12649KAP2","US12649KAP21","-","89.59","United States","-","USD","4.81","5.82","1.00","Dec 25, 2044","3.50","4.57","-","5.82","4.57","5.82","USD","Jan 01, 2015","Jan 01, 2015","-"
"ASIMI_25-1-C","ASIMI_25-1 C RegS","ABS","Securitized","Fixed Income","107,556.07","0.00","107,556.07","80,699.00","80,699.00","Z970G4FE5","XS3043426090","-","132.74","United Kingdom","-","USD","0.02","5.40","0.75","May 16, 2032","5.49","0.00","-","5.40","0.00","5.40","GBP","May 14, 2025","May 14, 2025","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","Securitized","Fixed Income","107,782.38","0.00","107,782.38","96,191.00","96,191.00","Z97NXJD54","XS3398398753","-","111.69","Germany","-","USD","0.01","4.35","0.89","Jul 15, 2035","4.09","0.00","-","4.35","0.00","4.35","EUR","Jul 15, 2026","Jul 15, 2026","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","106,836.46","0.00","106,836.46","110,000.00","110,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.16","United States","-","USD","1.21","7.11","1.00","Jan 15, 2028","3.95","1.18","-","7.11","1.18","7.11","USD","Oct 26, 2017","Oct 26, 2017","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","107,402.99","0.00","107,402.99","108,000.00","108,000.00","13057QAM9","US13057QAM96","-","97.29","United States","-","USD","5.05","7.70","1.00","Jan 15, 2035","7.25","5.96","-","7.70","5.96","7.70","USD","Jun 26, 2026","Jun 26, 2026","-"
"-","ESTATELY PROPCO I LP Prvt","EQUITY","Equity","Equity","107,862.45","0.00","107,862.45","107,862.00","107,862.00","-","-","-","1.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"WIN_15-1-A10","WIN_15-1 A10 144A","CMO","Securitized","Fixed Income","106,882.23","0.00","106,882.23","118,199.00","118,199.00","97652TAK9","US97652TAK97","-","90.31","United States","-","USD","4.60","5.77","1.00","Jan 20, 2045","3.50","0.09","-","5.77","0.09","5.77","USD","Feb 01, 2015","Feb 01, 2015","-"
"EVER_13-1-A2","EVER_13-1 A2 144A","CMO","Securitized","Fixed Income","107,188.78","0.00","107,188.78","120,365.00","120,365.00","29977JAB2","US29977JAB26","-","88.97","United States","-","USD","3.95","5.54","1.00","Mar 25, 2043","2.50","3.67","-","5.54","3.67","5.54","USD","Mar 01, 2013","Mar 01, 2013","-"
"NRZT_18-5A-A1","NRZT_18-5A A1 144A","CMO","Securitized","Fixed Income","107,621.77","0.00","107,621.77","111,925.00","111,925.00","64829XAA0","US64829XAA00","-","96.00","United States","-","USD","3.42","5.83","1.00","Dec 25, 2057","4.75","3.22","-","5.83","3.22","5.83","USD","Nov 01, 2018","Nov 01, 2018","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","107,530.54","0.00","-3,025,854.27","-68,176,500.00","-68,176,500.00","-","-","-","-0.16","Czech Republic","-","USD","3.55","0.69","21.76","Mar 18, 2031","3.62","3.55","-","0.69","3.55","0.69","CZK","Mar 18, 2026","Feb 03, 2026","-"
"HRMTG_25-1-D","HRMTG_25-1 D RegS","ABS","Securitized","Fixed Income","105,779.52","0.00","105,779.52","79,794.00","79,794.00","Z973FUZT7","XS3081337530","-","132.13","United Kingdom","-","USD","0.03","5.64","0.75","Apr 21, 2034","5.43","0.01","-","5.64","0.01","5.64","GBP","Jun 23, 2025","Jun 23, 2025","-"
"CASL_21-C-B","CASL_21-C B 144A","ABS","Securitized","Fixed Income","105,847.93","0.00","105,847.93","118,148.00","118,148.00","19424WAC1","US19424WAC10","-","89.45","United States","-","USD","4.16","5.53","1.00","Jul 26, 2055","2.72","3.89","-","5.53","3.89","5.53","USD","Nov 23, 2021","Nov 23, 2021","-"
"HRMTG_25-1-E","HRMTG_25-1 E RegS","ABS","Securitized","Fixed Income","106,361.35","0.00","106,361.35","79,794.00","79,794.00","Z973FUZU4","XS3081337704","-","132.74","United Kingdom","-","USD","0.04","6.82","0.75","Apr 21, 2034","6.93","0.01","-","6.82","0.01","6.82","GBP","Jun 23, 2025","Jun 23, 2025","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","106,470.99","0.00","106,470.99","18,629,770.00","18,629,770.00","-","-","-","0.70","Canada","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Sep 25, 2026","-"
"NORIA_25-1-C","NORIA_25-1 C RegS","ABS","Securitized","Fixed Income","104,695.56","0.00","104,695.56","94,005.00","94,005.00","-","FR0014010T15","-","111.17","France","-","USD","0.03","4.04","0.89","Jul 25, 2043","3.60","0.02","-","4.04","0.02","4.04","EUR","Jul 31, 2025","Jul 31, 2025","-"
"NORIA_25-1-D","NORIA_25-1 D RegS","ABS","Securitized","Fixed Income","104,754.16","0.00","104,754.16","94,096.00","94,096.00","-","FR0014010SY5","-","111.11","France","-","USD","0.03","4.32","0.89","Jul 25, 2043","3.85","0.02","-","4.32","0.02","4.32","EUR","Jul 31, 2025","Jul 31, 2025","-"
"NORIA_25-1-E","NORIA_25-1 E RegS","ABS","Securitized","Fixed Income","104,799.74","0.00","104,799.74","94,005.00","94,005.00","-","FR0014010SZ2","-","111.19","France","-","USD","0.03","5.69","0.89","Jul 25, 2043","5.20","0.02","-","5.69","0.02","5.69","EUR","Jul 31, 2025","Jul 31, 2025","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","103,992.05","0.00","103,992.05","110,000.00","110,000.00","29261AAE0","US29261AAE01","-","94.38","United States","-","USD","3.88","6.07","1.00","Apr 01, 2031","4.63","3.95","-","6.07","3.95","6.07","USD","Oct 05, 2020","Oct 05, 2020","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","103,932.71","0.00","103,932.71","103,000.00","103,000.00","55318EAA8","US55318EAA82","-","100.68","United States","-","USD","1.54","6.27","1.00","Jun 10, 2038","6.75","1.53","-","6.27","1.53","6.27","USD","Jun 01, 2023","Jun 01, 2023","-"
"FSMT_19-1INV-A3","FSMT_19-1INV A3 144A","CMO","Securitized","Fixed Income","103,446.32","0.00","103,446.32","120,726.00","120,726.00","33852AAC1","US33852AAC18","-","85.57","United States","-","USD","6.91","5.78","1.00","Oct 25, 2049","3.50","6.41","-","5.78","6.41","5.78","USD","Oct 01, 2019","Oct 01, 2019","-"
"GCAT_20-NQM2-A3","GCAT_20-NQM2 A3 144A","CMO","Securitized","Fixed Income","103,483.20","0.00","103,483.20","107,297.00","107,297.00","36166RAC8","US36166RAC88","-","96.31","United States","-","USD","0.77","8.81","1.00","Apr 25, 2065","3.94","0.71","-","8.81","0.71","8.81","USD","Jul 01, 2020","Jul 01, 2020","-"
"CSMC_15-3-A4","CSMC_15-3 A4 144A","CMO","Securitized","Fixed Income","103,570.19","0.00","103,570.19","115,302.00","115,302.00","12649XAH2","US12649XAH26","-","89.71","United States","-","USD","4.57","5.96","1.00","Mar 25, 2045","3.50","4.25","-","5.96","4.25","5.96","USD","Apr 01, 2015","Apr 01, 2015","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","Securitized","Fixed Income","101,976.47","0.00","101,976.47","90,822.00","90,822.00","-","XS2903303860","-","111.94","Germany","-","USD","0.09","3.94","0.89","May 14, 2038","3.79","0.00","-","3.94","0.00","3.94","EUR","Nov 20, 2024","Nov 20, 2024","-"
"CONSU_8-D","CONSU_8 D RegS","ABS","Securitized","Fixed Income","102,065.99","0.00","102,065.99","90,080.00","90,080.00","Z971QMLA3","ES0305898035","-","111.94","Spain","-","USD","0.03","5.50","0.89","Jan 21, 2040","5.23","0.01","-","5.50","0.01","5.50","EUR","May 28, 2025","May 28, 2025","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","Securitized","Fixed Income","102,153.57","0.00","102,153.57","90,822.00","90,822.00","-","XS2903303944","-","112.11","Germany","-","USD","0.10","4.18","0.89","May 14, 2038","4.09","0.00","-","4.18","0.00","4.18","EUR","Nov 20, 2024","Nov 20, 2024","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","Securitized","Fixed Income","102,834.76","0.00","102,834.76","91,574.00","91,574.00","-","IT0005621898","-","111.98","Italy","-","USD","0.01","3.77","0.89","Nov 15, 2039","3.64","0.00","-","3.77","0.00","3.77","EUR","Dec 10, 2024","Dec 10, 2024","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","101,998.44","0.00","101,998.44","100,000.00","100,000.00","87724RAB8","US87724RAB87","BJX75H2","100.59","United States","-","USD","1.09","5.25","1.00","Jan 15, 2028","5.75","1.18","-","5.14","0.95","5.14","USD","Aug 01, 2019","Aug 01, 2019","-"
"CME","SWP: MXN 7.162500 10-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","103,122.74","0.00","20,379,560.13","371,880,000.00","371,880,000.00","-","-","-","0.03","Mexico","-","USD","1.33","0.36","18.34","Apr 10, 2028","7.16","1.33","-","0.36","1.33","0.36","MXN","Apr 13, 2026","Apr 09, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,543.27","0.00","100,543.27","100,000.00","100,000.00","513272AC8","US513272AC82","BLB4P57","98.54","United States","-","USD","1.43","5.83","1.00","May 15, 2028","4.88","1.47","-","5.83","1.47","5.83","USD","May 12, 2020","May 12, 2020","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","101,740.20","0.00","101,740.20","110,000.00","110,000.00","21873SAB4","US21873SAB43","-","89.10","United States","-","USD","2.95","12.94","1.00","Jun 01, 2030","9.25","2.84","-","12.94","2.84","12.94","USD","May 27, 2025","May 27, 2025","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","100,832.82","0.00","100,832.82","-52,512,570.00","-52,512,570.00","-","-","-","1.00","United States","-","USD","0.00","-","21.76","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"DRSLF_18-64A-A","DRSLF_18-64A A 144A","ABS","Securitized","Fixed Income","98,510.04","0.00","98,510.04","97,370.00","97,370.00","26251LAC8","US26251LAC81","-","100.00","United States","-","USD","0.02","5.33","1.00","Apr 18, 2031","4.96","0.02","-","5.33","0.02","5.33","USD","May 01, 2018","May 01, 2018","-"
"LENDR_26-P5-F","LENDR_26-P5 F 144A","ABS","Securitized","Fixed Income","99,691.88","0.00","99,691.88","119,400.00","119,400.00","41137XAF4","US41137XAF42","-","83.47","United States","-","USD","2.89","6.40","1.00","May 15, 2038","0.28","2.87","-","6.40","2.87","6.40","USD","Aug 19, 2026","Aug 19, 2026","-"
"SMB_20-BA-A1B","SMB_20-BA A1B 144A","ABS","Securitized","Fixed Income","99,972.29","0.00","99,972.29","99,438.00","99,438.00","78449XAB8","US78449XAB82","-","100.15","United States","-","USD","0.00","5.14","1.00","Jul 15, 2053","5.03","0.00","-","5.14","0.00","5.14","USD","Aug 12, 2020","Aug 12, 2020","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","Securitized","Fixed Income","99,992.17","0.00","99,992.17","99,958.00","99,958.00","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","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","98,902.53","0.00","98,902.53","100,000.00","100,000.00","34417VAE7","US34417VAE74","-","97.67","United States","-","USD","3.76","7.82","1.00","Sep 15, 2031","7.25","4.01","-","7.82","4.01","7.82","USD","Aug 12, 2026","Aug 12, 2026","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","99,513.55","0.00","99,513.55","95,000.00","95,000.00","57763RAE7","US57763RAE71","-","100.86","United States","-","USD","1.97","7.59","1.00","Apr 15, 2030","7.88","2.91","-","7.26","1.35","7.26","USD","Nov 26, 2025","Nov 26, 2025","-"
"MF1_21-W10X-B","MF1_21-W10X B 144A","CMBS","Securitized","Fixed Income","99,600.52","0.00","99,600.52","100,000.00","100,000.00","55284DAG7","US55284DAG79","-","99.20","United States","-","USD","0.09","6.07","1.00","Dec 15, 2034","5.19","1.12","-","6.07","1.12","6.07","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","0.07","3.83","1.00","-","3.85","0.08","-","3.83","0.08","3.83","USD","-","Feb 04, 2009","-"
"REVOC_25-2-C","REVOC_25-2 C RegS","ABS","Securitized","Fixed Income","97,635.34","0.00","97,635.34","87,432.00","87,432.00","-","XS3122397444","-","111.47","Germany","-","USD","0.03","3.82","0.89","Aug 25, 2038","3.50","0.03","-","3.82","0.03","3.82","EUR","Sep 24, 2025","Sep 24, 2025","-"
"SKYD","SKYDANCE CORP Prvt","BND","Corporates","Fixed Income","97,926.58","0.00","97,926.58","110,000.00","110,000.00","69932AAB1","US69932AAB17","2QCN096","87.02","United States","-","USD","3.16","9.20","1.00","May 15, 2030","4.88","3.10","-","9.20","3.10","9.20","USD","May 15, 2026","Oct 09, 2026","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","95,500.00","0.00","95,500.00","200,000.00","200,000.00","-","XS2268392599","-","47.75","Hong Kong","-","USD","9.54","10.06","1.00","Dec 31, 2079","4.80","9.94","-","10.06","9.56","10.06","USD","Dec 09, 2020","Dec 09, 2020","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","96,369.41","0.00","96,369.41","100,000.00","100,000.00","92840JAB5","US92840JAB52","-","95.09","Switzerland","-","USD","2.77","8.11","1.00","Feb 01, 2030","6.38","2.87","-","8.11","2.87","8.11","USD","Jan 31, 2022","Jan 31, 2022","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","96,754.05","0.00","96,754.05","94,000.00","94,000.00","29605JAA4","US29605JAA43","-","99.84","United States","-","USD","1.85","6.32","1.00","Apr 15, 2029","6.25","2.22","-","6.32","2.22","6.32","USD","Apr 09, 2024","Apr 09, 2024","-"
"CALL USD/ZAR","USD C ZAR P @16.80000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","96,585.00","0.00","5,603,808.98","19,462,000.00","19,462,000.00","-","-","-","0.50","South Africa","-","USD","0.06","-","1.00","Nov 02, 2026","0.00","0.06","-","-","0.06","-","USD","-","Oct 01, 2026","16.80"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","95,540.42","0.00","95,540.42","-3,382,000.00","-3,382,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","96,566.09","0.00","96,566.09","6,816,424,580.00","6,816,424,580.00","-","-","-","1.00","United States","-","USD","0.00","-","3,188.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","96,568.02","0.00","96,568.02","-1,060,777,917.00","-1,060,777,917.00","-","-","-","1.00","United States","-","USD","0.00","-","325.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"MSAIC_23-4-A","MSAIC_23-4 A 144A","ABS","Securitized","Fixed Income","94,120.66","0.00","94,120.66","96,082.00","96,082.00","618934AA1","US618934AA16","-","97.55","United States","-","USD","2.11","7.95","1.00","May 20, 2053","6.40","1.68","-","7.95","1.68","7.95","USD","Sep 27, 2023","Sep 27, 2023","-"
"ANORI_25-SP-C","ANORI_25-SP C RegS","ABS","Securitized","Fixed Income","94,209.23","0.00","94,209.23","84,179.00","84,179.00","-","ES0305904023","-","111.71","Spain","-","USD","0.04","3.83","0.89","Apr 30, 2043","3.65","0.02","-","3.83","0.02","3.83","EUR","Jun 25, 2025","Jun 25, 2025","-"
"BBVCA_25-1-C","BBVCA_25-1 C RegS","ABS","Securitized","Fixed Income","94,237.28","0.00","94,237.28","83,779.00","83,779.00","Z977MT6X6","ES0305916027","-","111.83","Spain","-","USD","0.11","4.05","0.89","May 19, 2042","3.80","0.08","-","4.05","0.08","4.05","EUR","Sep 11, 2025","Sep 11, 2025","-"
"ANORI_25-SP-D","ANORI_25-SP D RegS","ABS","Securitized","Fixed Income","94,527.09","0.00","94,527.09","84,179.00","84,179.00","-","ES0305904031","-","112.07","Spain","-","USD","0.04","3.98","0.89","Apr 30, 2043","3.95","0.02","-","3.98","0.02","3.98","EUR","Jun 25, 2025","Jun 25, 2025","-"
"ABEST_25-E","ABEST_25 E RegS","ABS","Securitized","Fixed Income","94,852.90","0.00","94,852.90","83,780.00","83,780.00","-","IT0005621922","-","112.66","Italy","-","USD","0.02","6.20","0.89","Nov 15, 2039","6.39","0.00","-","6.20","0.00","6.20","EUR","Dec 10, 2024","Dec 10, 2024","-"
"ANORI_25-SP-E","ANORI_25-SP E RegS","ABS","Securitized","Fixed Income","95,037.68","0.00","95,037.68","84,179.00","84,179.00","-","ES0305904049","-","112.59","Spain","-","USD","0.05","5.30","0.89","Apr 30, 2043","5.45","0.02","-","5.30","0.02","5.30","EUR","Jun 25, 2025","Jun 25, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","93,535.81","0.00","93,535.81","7,323,000.00","7,323,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"NRZT_17-2A-A4","NRZT_17-2A A4 144A","CMO","Securitized","Fixed Income","94,613.54","0.00","94,613.54","100,238.00","100,238.00","64829KBW9","US64829KBW99","-","94.26","United States","-","USD","3.05","5.95","1.00","Mar 25, 2057","4.00","2.90","-","5.95","2.90","5.95","USD","Apr 01, 2017","Apr 01, 2017","-"
"VCC_25-P2-M5","VCC_25-P2 M5 144A","CMO","Securitized","Fixed Income","95,077.78","0.00","95,077.78","105,407.00","105,407.00","92262XAF4","US92262XAF42","-","89.86","United States","-","USD","3.17","13.52","1.00","Oct 25, 2055","10.22","3.07","-","13.52","3.07","13.52","USD","Sep 01, 2025","Sep 01, 2025","-"
"CME","SWP: OIS 7.160500 14-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","93,730.70","0.00","-5,900,991.64","-109,946,205.00","-109,946,205.00","-","-","-","-0.09","Mexico","-","USD","3.34","1.06","18.34","Oct 14, 2030","7.16","3.34","-","1.06","3.34","1.06","MXN","Oct 20, 2025","Oct 16, 2025","-"
"ISTEL_25-1-D","ISTEL_25-1 D RegS","ABS","Securitized","Fixed Income","92,539.88","0.00","92,539.88","82,393.00","82,393.00","-","IT0005650509","-","112.11","Italy","-","USD","0.05","4.37","0.89","Dec 28, 2040","4.34","0.03","-","4.37","0.03","4.37","EUR","May 29, 2025","May 29, 2025","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","93,141.13","0.00","93,141.13","149,806.00","149,806.00","-","XS2895056013","-","61.27","Ukraine","-","USD","5.40","14.91","1.00","Feb 01, 2034","4.50","5.16","-","14.91","5.16","14.91","USD","Aug 01, 2024","Aug 30, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","93,449.93","0.00","93,449.93","96,000.00","96,000.00","42704LAH7","US42704LAH78","BVLJ7W3","96.90","United States","-","USD","3.56","6.55","1.00","Mar 15, 2031","5.75","3.82","-","6.55","3.82","6.55","USD","Dec 16, 2025","Dec 16, 2025","-"
"LCH","SWP: HUF 6.500000 19-MAR-2027 BUB","SWAP","Cash and/or Derivatives","Cash","93,156.73","0.00","2,606,642.68","817,825,994.00","817,825,994.00","-","-","-","0.01","Hungary","-","USD","0.01","0.20","325.38","Mar 19, 2027","6.50","0.01","-","0.20","0.01","0.20","HUF","Mar 19, 2025","Feb 11, 2025","-"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","91,510.40","0.00","91,510.40","82,068.00","82,068.00","Z978L7BA7","ES0305923031","-","111.18","Spain","-","USD","0.19","4.17","0.89","Dec 22, 2043","3.86","0.17","-","4.17","0.17","4.17","EUR","Oct 09, 2025","Oct 09, 2025","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","91,190.94","0.00","91,190.94","95,000.00","95,000.00","05352TAB5","US05352TAB52","-","94.25","United States","-","USD","2.72","5.97","1.00","Nov 01, 2029","3.88","2.77","-","5.97","2.77","5.97","USD","Oct 26, 2021","Oct 26, 2021","-"
"LCH","SWP: HUF 5.874700 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","91,749.34","0.00","2,948,890.71","929,642,944.00","929,642,944.00","-","-","-","0.01","Hungary","-","USD","0.94","0.21","325.38","Mar 18, 2028","5.87","0.94","-","0.21","0.94","0.21","HUF","Mar 18, 2026","Jan 21, 2026","-"
"ELFI_22-A-A","ELFI_22-A A 144A","ABS","Securitized","Fixed Income","89,919.94","0.00","89,919.94","93,741.00","93,741.00","28628CAA4","US28628CAA45","-","95.70","United States","-","USD","2.52","6.27","1.00","Aug 26, 2047","4.51","2.52","-","6.27","2.52","6.27","USD","Jun 15, 2022","Jun 15, 2022","-"
"FSMT_19-1INV-A13","FSMT_19-1INV A13 144A","CMO","Securitized","Fixed Income","88,668.27","0.00","88,668.27","103,480.00","103,480.00","33852AAP2","US33852AAP21","-","85.57","United States","-","USD","6.91","5.78","1.00","Oct 25, 2049","3.50","6.41","-","5.78","6.41","5.78","USD","Oct 01, 2019","Oct 01, 2019","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","87,947.81","0.00","87,947.81","-9,699,000.00","-9,699,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 02, 2026","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","85,327.67","0.00","85,327.67","98,916.00","98,916.00","542514TQ7","US542514TQ74","-","86.04","United States","-","USD","6.00","5.75","1.00","Mar 25, 2036","4.38","0.02","-","5.75","0.02","5.75","USD","Mar 07, 2006","Mar 07, 2006","-"
"NAVSL_20-D-B","NAVSL_20-D B 144A","ABS","Securitized","Fixed Income","86,318.97","0.00","86,318.97","100,000.00","100,000.00","63941HAB8","US63941HAB87","-","86.06","United States","-","USD","5.90","6.65","1.00","May 15, 2069","3.33","4.46","-","6.65","4.46","6.65","USD","Jun 11, 2020","Jun 11, 2020","-"
"MSAIC_18-2GS-A","MSAIC_18-2GS A 144A","ABS","Securitized","Fixed Income","86,525.20","0.00","86,525.20","94,023.00","94,023.00","61946LAA0","US61946LAA08","-","91.76","United States","-","USD","2.80","7.23","1.00","Feb 20, 2044","4.20","2.78","-","7.23","2.78","7.23","USD","Jun 29, 2018","Jun 29, 2018","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","86,342.10","0.00","4,029,808.29","1,283,106,100.00","1,283,106,100.00","-","-","-","0.01","Hungary","-","USD","3.53","-0.13","325.38","Jun 18, 2036","5.64","3.53","-","-0.13","3.53","-0.13","HUF","Jun 18, 2031","Apr 20, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","84,898.77","0.00","84,898.77","95,000.00","95,000.00","12543DBK5","US12543DBK54","-","88.60","United States","-","USD","3.80","7.89","1.00","Feb 15, 2031","4.75","3.76","-","7.89","3.76","7.89","USD","Feb 09, 2021","Feb 09, 2021","-"
"GOLDB_25-1-D","GOLDB_25-1 D RegS","ABS","Securitized","Fixed Income","82,594.88","0.00","82,594.88","73,273.00","73,273.00","-","IT0005652190","-","112.41","Italy","-","USD","0.20","4.41","0.89","Dec 20, 2044","4.53","0.17","-","4.41","0.17","4.41","EUR","Jun 26, 2025","Jun 26, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","81,999.04","0.00","81,999.04","80,000.00","80,000.00","039653AC4","US039653AC46","-","101.39","United States","-","USD","3.08","6.55","1.00","Aug 15, 2032","6.88","4.71","-","6.26","2.52","6.26","USD","Aug 26, 2024","Aug 26, 2024","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","82,009.03","0.00","82,009.03","86,000.00","86,000.00","98311AAE5","US98311AAE55","-","94.70","United States","-","USD","4.77","6.69","1.00","Mar 01, 2033","5.63","5.21","-","6.69","5.21","6.69","USD","Feb 27, 2026","Feb 27, 2026","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","82,325.58","0.00","82,325.58","83,000.00","83,000.00","38869AAE7","US38869AAE73","-","97.63","United States","-","USD","3.79","6.90","1.00","Jul 15, 2032","6.38","4.66","-","6.90","4.66","6.90","USD","May 13, 2024","May 13, 2024","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","82,404.42","0.00","82,404.42","80,000.00","80,000.00","118230AV3","US118230AV39","-","101.06","United States","-","USD","1.85","6.48","1.00","Jul 01, 2029","6.88","2.40","-","6.27","1.57","6.27","USD","Jun 25, 2024","Jun 25, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","82,894.81","0.00","82,894.81","86,000.00","86,000.00","01309QAC2","US01309QAC24","-","94.13","United States","-","USD","3.62","7.05","1.00","Mar 31, 2031","5.50","3.78","-","7.05","3.78","7.05","USD","Nov 10, 2025","Nov 10, 2025","-"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","82,784.76","0.00","96,530,715.75","129,708,000,000.00","129,708,000,000.00","-","-","-","0.00","Korea (South)","-","USD","1.42","0.50","1,344.85","Jun 26, 2028","3.77","1.42","-","0.50","1.42","0.50","KRW","Jun 26, 2026","Jun 25, 2026","-"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","80,911.21","0.00","80,911.21","72,185.00","72,185.00","Z978AK2X0","XS3178794825","-","111.77","Germany","-","USD","0.01","3.94","0.89","Jul 16, 2035","3.69","0.00","-","3.94","0.00","3.94","EUR","Sep 25, 2025","Sep 25, 2025","-"
"FULVI_25-1-C","FULVI_25-1 C RegS","ABS","Securitized","Fixed Income","81,729.19","0.00","81,729.19","73,001.00","73,001.00","-","IT0005657801","-","111.72","Italy","-","USD","0.20","4.05","0.89","Dec 23, 2041","3.77","0.18","-","4.05","0.18","4.05","EUR","Jul 28, 2025","Jul 28, 2025","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","80,471.19","0.00","80,471.19","79,000.00","79,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.94","United States","-","USD","0.58","5.31","1.00","Dec 01, 2027","5.25","1.07","-","5.31","1.07","5.31","USD","Jun 04, 2019","Jun 04, 2019","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","80,584.91","0.00","80,584.91","80,000.00","80,000.00","205768AS3","US205768AS39","BMW2W01","99.94","United States","-","USD","1.16","6.77","1.00","Mar 01, 2029","6.75","2.15","-","6.77","2.15","6.77","USD","Mar 04, 2021","Mar 04, 2021","-"
"OT EUR/HUF","EURHUF DIGI P @352.0000","OPTION","Cash and/or Derivatives","Other Derivatives","80,864.84","0.00","-5,313,900.91","858,000.00","858,000.00","-","-","-","9.42","Hungary","-","USD","0.21","-","0.89","Dec 23, 2026","0.00","0.21","-","-","0.21","-","EUR","-","Sep 30, 2026","0.00"
"SMB_19-B-A2A","SMB_19-B A2A 144A","ABS","Securitized","Fixed Income","79,274.32","0.00","79,274.32","80,174.00","80,174.00","83192CAB3","US83192CAB37","-","98.66","United States","-","USD","0.95","4.43","1.00","Jun 15, 2037","2.84","0.85","-","4.43","0.85","4.43","USD","Jun 12, 2019","Jun 12, 2019","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","Securitized","Fixed Income","80,101.81","0.00","80,101.81","71,211.00","71,211.00","-","IT0005619819","-","112.31","Italy","-","USD","0.04","3.71","0.89","May 27, 2039","3.84","0.03","-","3.71","0.03","3.71","EUR","Nov 28, 2024","Nov 28, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","79,688.99","0.00","79,688.99","80,000.00","80,000.00","12769GAB6","US12769GAB68","-","98.48","United States","-","USD","2.39","7.55","1.00","Feb 15, 2030","7.00","2.89","-","7.55","2.89","7.55","USD","Feb 06, 2023","Feb 06, 2023","-"
"WIN_14-2-A1","EXWIN_14-2 A1","CMO","Securitized","Fixed Income","78,944.15","0.00","78,944.15","83,942.00","83,942.00","97652QAA7","US97652QAA76","-","93.91","United States","-","USD","3.51","5.88","1.00","Sep 20, 2044","4.00","3.24","-","5.88","3.24","5.88","USD","Oct 01, 2014","Oct 01, 2014","-"
"LCH","SWP: OIS 1.492000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","79,568.59","0.00","-1,410,162.25","-50,084,751.00","-50,084,751.00","-","-","-","-0.16","Thailand","-","USD","8.47","1.09","33.62","Dec 17, 2035","1.49","8.47","-","1.09","8.47","1.09","THB","Dec 17, 2025","Oct 07, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","78,464.00","0.00","78,464.00","76,000.00","76,000.00","01883LAE3","US01883LAE39","-","99.90","United States","-","USD","1.00","6.82","1.00","Apr 15, 2028","6.75","1.36","-","6.82","1.36","6.82","USD","Feb 13, 2023","Feb 13, 2023","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","75,538.19","0.00","75,538.19","79,000.00","79,000.00","02406PBB5","US02406PBB58","-","95.45","United States","-","USD","2.60","6.68","1.00","Oct 01, 2029","5.00","2.69","-","6.68","2.69","6.68","USD","Aug 19, 2021","Aug 19, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","76,486.76","0.00","76,486.76","77,000.00","77,000.00","893647CA3","US893647CA37","-","97.96","United States","-","USD","4.51","7.12","1.00","Jan 31, 2034","6.75","5.59","-","7.12","5.59","7.12","USD","Aug 19, 2025","Aug 19, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","76,652.37","0.00","76,652.37","80,000.00","80,000.00","29272WAD1","US29272WAD11","BMD3QC3","95.66","United States","-","USD","2.26","6.30","1.00","Mar 31, 2029","4.38","2.28","-","6.30","2.28","6.30","USD","Sep 30, 2020","Sep 30, 2020","-"
"LCH","SWP: EUR 3.385230 01-SEP-2056 EUR","SWAP","Cash and/or Derivatives","Swaps","76,537.11","0.00","-12,363,131.21","-11,112,800.00","-11,112,800.00","-","-","-","-0.69","European Union","-","USD","18.85","0.43","0.89","Sep 01, 2056","3.39","18.85","-","0.43","18.85","0.43","EUR","Sep 01, 2026","Aug 28, 2026","-"
"PONY_24-1-B","PONY_24-1 B RegS","ABS","Securitized","Fixed Income","74,462.20","0.00","74,462.20","66,593.00","66,593.00","-","XS2845211023","-","111.52","Germany","-","USD","0.09","3.74","0.89","Jan 14, 2033","3.24","0.00","-","3.74","0.00","3.74","EUR","Jul 24, 2024","Jul 24, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","Securitized","Fixed Income","74,717.65","0.00","74,717.65","66,593.00","66,593.00","-","XS2845211296","-","111.88","Germany","-","USD","0.09","3.79","0.89","Jan 14, 2033","3.59","0.00","-","3.79","0.00","3.79","EUR","Jul 24, 2024","Jul 24, 2024","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","73,796.10","0.00","73,796.10","80,000.00","80,000.00","30251GBC0","US30251GBC06","-","92.10","Australia","-","USD","3.96","6.41","1.00","Apr 01, 2031","4.38","3.95","-","6.41","3.95","6.41","USD","Mar 25, 2021","Mar 25, 2021","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","74,185.43","0.00","74,185.43","4,245,400.00","4,245,400.00","3137HAD60","US3137HAD605","-","1.73","United States","-","USD","3.04","8.03","1.00","Jun 25, 2033","0.44","3.00","-","8.03","3.00","8.03","USD","Jul 01, 2023","Jul 01, 2023","-"
"AOMT_20-4-A1","AOMT_20-4 A1 144A","CMO","Securitized","Fixed Income","74,197.90","0.00","74,197.90","75,929.00","75,929.00","03464LAA4","US03464LAA44","-","97.67","United States","-","USD","0.08","34.27","1.00","Jun 25, 2065","1.47","0.06","-","34.27","0.06","34.27","USD","Jul 01, 2020","Jul 01, 2020","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","Securitized","Fixed Income","71,993.62","0.00","71,993.62","63,982.00","63,982.00","Z96T93N61","XS2913183989","-","112.22","Germany","-","USD","0.03","4.24","0.89","Mar 21, 2034","4.38","0.01","-","4.24","0.01","4.24","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","Securitized","Fixed Income","72,117.58","0.00","72,117.58","63,982.00","63,982.00","Z96T93N53","XS2913150467","-","112.44","Germany","-","USD","0.03","3.76","0.89","Mar 21, 2034","4.08","0.02","-","3.76","0.02","3.76","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","Securitized","Fixed Income","72,277.79","0.00","72,277.79","63,982.00","63,982.00","Z96T93N79","XS2913204900","-","112.63","Germany","-","USD","0.03","4.43","0.89","Mar 21, 2034","4.88","0.01","-","4.43","0.01","4.43","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_25-C","ABEST_25 C RegS","ABS","Securitized","Fixed Income","73,116.60","0.00","73,116.60","64,946.00","64,946.00","-","IT0005621906","-","112.23","Italy","-","USD","0.01","3.98","0.89","Nov 15, 2039","3.99","0.00","-","3.98","0.00","3.98","EUR","Dec 10, 2024","Dec 10, 2024","-"
"SMB_21-D-A1A","SMB_21-D A1A 144A","ABS","Securitized","Fixed Income","73,294.98","0.00","73,294.98","77,555.00","77,555.00","78449MAA4","US78449MAA45","-","94.40","United States","-","USD","1.86","5.07","1.00","Mar 17, 2053","1.34","1.51","-","5.07","1.51","5.07","USD","Aug 18, 2021","Aug 18, 2021","-"
"ABEST_25-D","ABEST_25 D RegS","ABS","Securitized","Fixed Income","73,565.22","0.00","73,565.22","64,946.00","64,946.00","-","IT0005621914","-","112.85","Italy","-","USD","0.02","4.54","0.89","Nov 15, 2039","4.89","0.00","-","4.54","0.00","4.54","EUR","Dec 10, 2024","Dec 10, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","73,447.13","0.00","73,447.13","72,000.00","72,000.00","651229BF2","US651229BF23","-","99.39","United States","-","USD","3.03","6.59","1.00","May 15, 2030","6.38","3.08","-","6.59","3.08","6.59","USD","Nov 13, 2024","Nov 13, 2024","-"
"BX_21-LBA-AV","BX_21-LBA AV 144A","CMBS","Securitized","Fixed Income","73,093.22","0.00","73,093.22","73,054.00","73,054.00","05609BAV1","US05609BAV18","-","99.67","United States","-","USD","0.08","5.48","1.00","Feb 15, 2036","4.98","3.02","-","5.48","3.02","5.48","USD","Feb 16, 2021","Feb 16, 2021","-"
"TPMT_15-2-2B2","TPMT_15-2 2B2 144A","CMO","Securitized","Fixed Income","72,866.06","0.00","72,866.06","73,349.00","73,349.00","89171YBD2","US89171YBD22","-","99.18","United States","-","USD","0.90","5.41","1.00","Nov 25, 2057","4.75","0.96","-","5.41","0.96","5.41","USD","May 01, 2015","May 01, 2015","-"
"NRZT_15-1-A2","NRZT_15-1 A2 144A","CMO","Securitized","Fixed Income","73,126.25","0.00","73,126.25","77,582.00","77,582.00","64829CAB4","US64829CAB46","-","94.13","United States","-","USD","3.03","5.78","1.00","May 28, 2052","3.75","2.85","-","5.78","2.85","5.78","USD","Jun 01, 2015","Jun 01, 2015","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","71,689.69","0.00","71,689.69","80,000.00","80,000.00","670001AH9","US670001AH91","-","88.99","United States","-","USD","4.22","6.58","1.00","Aug 15, 2031","3.88","4.26","-","6.58","4.26","6.58","USD","Aug 11, 2021","Aug 11, 2021","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","71,836.10","0.00","71,836.10","80,000.00","80,000.00","058498AW6","US058498AW66","BKY44N8","89.33","United States","-","USD","3.54","6.04","1.00","Aug 15, 2030","2.88","3.53","-","6.04","3.53","6.04","USD","Aug 13, 2020","Aug 13, 2020","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","71,015.85","0.00","3,937,688.22","1,258,119,297.00","1,258,119,297.00","-","-","-","0.01","Hungary","-","USD","3.52","-0.15","325.38","Jun 18, 2036","5.54","3.52","-","-0.15","3.52","-0.15","HUF","Jun 18, 2031","Apr 21, 2026","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","Securitized","Fixed Income","69,690.98","0.00","69,690.98","62,181.00","62,181.00","-","IT0005609588","-","111.91","Italy","-","USD","0.04","3.65","0.89","Jul 28, 2036","3.54","0.03","-","3.65","0.03","3.65","EUR","Oct 15, 2024","Oct 15, 2024","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","69,935.34","0.00","69,935.34","62,910.00","62,910.00","-","XS2905556556","-","110.82","Netherlands","-","USD","0.01","5.35","0.89","Oct 18, 2032","4.40","0.01","-","5.35","0.01","5.35","EUR","Oct 18, 2024","Oct 18, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","69,860.79","0.00","69,860.79","74,000.00","74,000.00","01309QAB4","US01309QAB41","-","93.92","United States","-","USD","4.62","7.46","1.00","Mar 15, 2033","6.25","5.13","-","7.46","5.13","7.46","USD","Mar 11, 2025","Mar 11, 2025","-"
"PUT AUD/USD","AUD P USD C @0.695000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","68,907.76","0.00","-7,200,529.08","27,859,697.00","27,859,697.00","-","-","-","0.25","United States","-","USD","0.04","-","1.43","Oct 26, 2026","0.00","0.04","-","-","0.04","-","AUD","-","Sep 24, 2026","0.70"
"GFMT_19-H1-A3","GFMT_19-H1 A3 144A","CMO","Securitized","Fixed Income","70,107.08","0.00","70,107.08","70,254.00","70,254.00","36418XAC1","US36418XAC11","-","99.69","United States","-","USD","0.07","6.20","1.00","Oct 25, 2059","2.96","0.07","-","6.20","0.07","6.20","USD","Nov 01, 2019","Nov 01, 2019","-"
"CME","SWP: OIS 13.392500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","69,180.29","0.00","5,822,270.14","28,818,953.00","28,818,953.00","-","-","-","0.24","Brazil","-","USD","2.31","-1.25","5.01","Jan 02, 2029","13.39","2.31","-","-1.25","2.31","-1.25","BRL","Oct 07, 2025","Oct 07, 2025","-"
"CME","SWP: OIS 13.293000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","69,207.62","0.00","5,967,799.24","29,547,815.00","29,547,815.00","-","-","-","0.23","Brazil","-","USD","2.25","-1.22","5.01","Jan 02, 2029","13.29","2.25","-","-1.22","2.25","-1.22","BRL","Dec 18, 2025","Dec 18, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","67,900.57","0.00","67,900.57","68,000.00","68,000.00","576485AH9","US576485AH95","-","96.76","United States","-","USD","4.29","6.90","1.00","Apr 15, 2033","6.25","5.08","-","6.90","5.08","6.90","USD","Sep 25, 2024","Sep 25, 2024","-"
"OT EUR/HUF","EURHUF DIGI P @353.0000","OPTION","Cash and/or Derivatives","Other Derivatives","67,589.59","0.00","-5,933,176.24","858,000.00","858,000.00","-","-","-","7.88","Hungary","-","USD","0.13","-","0.89","Nov 30, 2026","0.00","0.13","-","-","0.13","-","EUR","-","Sep 30, 2026","0.00"
"CME","SWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","67,521.67","0.00","-17,108,205.20","-54,708,984,000.00","-54,708,984,000.00","-","-","-","0.00","Colombia","-","USD","3.04","-0.32","3,185.25","Sep 16, 2030","11.19","3.04","-","-0.32","3.04","-0.32","COP","Sep 16, 2026","Jun 10, 2026","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","Securitized","Fixed Income","65,858.33","0.00","65,858.33","58,655.00","58,655.00","-","FR001400R8M2","-","112.05","Germany","-","USD","0.04","4.15","0.89","Feb 25, 2043","4.10","0.02","-","4.15","0.02","4.15","EUR","Jul 31, 2024","Jul 31, 2024","-"
"NORIA_24-DE1-E","NORIA_24-DE1 E RegS","ABS","Securitized","Fixed Income","66,173.88","0.00","66,173.88","58,655.00","58,655.00","-","FR001400R8H2","-","112.48","Germany","-","USD","0.05","5.92","0.89","Feb 25, 2043","6.00","0.01","-","5.92","0.01","5.92","EUR","Jul 31, 2024","Jul 31, 2024","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","66,319.34","0.00","66,319.34","-9,738,000.00","-9,738,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 08, 2026","-"
"CSAIL_19-C18-B","CSAIL_19-C18 B","CMBS","Securitized","Fixed Income","65,859.19","0.00","65,859.19","72,000.00","72,000.00","12597DAJ4","US12597DAJ46","-","91.35","United States","-","USD","2.87","6.72","1.00","Dec 15, 2052","3.59","2.84","-","6.72","2.84","6.72","USD","Dec 01, 2019","Dec 01, 2019","-"
"NRZT_18-2A-A1","NRZT_18-2A A1 144A","CMO","Securitized","Fixed Income","66,709.84","0.00","66,709.84","69,127.00","69,127.00","64828CAA7","US64828CAA71","-","96.35","United States","-","USD","3.37","5.58","1.00","Feb 25, 2058","4.50","3.24","-","5.58","3.24","5.58","USD","Apr 01, 2018","Apr 01, 2018","-"
"MILA_24-1-B","MILA_24-1 B RegS","ABS","Securitized","Fixed Income","63,886.05","0.00","63,886.05","57,063.00","57,063.00","-","XS2822524067","-","111.67","Netherlands","-","USD","0.02","3.70","0.89","Sep 15, 2041","3.34","0.02","-","3.70","0.02","3.70","EUR","Jun 11, 2024","Jun 11, 2024","-"
"BRICO_24-B","BRICO_24 B RegS","ABS","Securitized","Fixed Income","64,414.78","0.00","64,414.78","57,577.00","57,577.00","-","IT0005598369","-","111.66","Italy","-","USD","0.04","3.90","0.89","Feb 24, 2042","3.66","0.03","-","3.90","0.03","3.90","EUR","Jun 24, 2024","Jun 24, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","64,735.81","0.00","64,735.81","80,000.00","80,000.00","1248EPCL5","US1248EPCL57","-","79.27","United States","-","USD","5.41","8.66","1.00","Jun 01, 2033","4.50","5.34","-","8.66","5.34","8.66","USD","Apr 22, 2021","Apr 22, 2021","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","64,791.47","0.00","64,791.47","61,000.00","61,000.00","72147KAL2","US72147KAL26","-","103.39","United States","-","USD","5.68","6.29","1.00","May 15, 2034","6.88","5.73","-","6.28","5.58","6.28","USD","Oct 12, 2023","Oct 12, 2023","-"
"CME","SWP: OIS 7.675000 11-AUG-2031 TII","SWAP","Cash and/or Derivatives","Swaps","64,797.88","0.00","-19,139,882.52","-352,223,441.00","-352,223,441.00","-","-","-","-0.02","Mexico","-","USD","3.87","1.27","18.34","Aug 11, 2031","7.67","3.87","-","1.27","3.87","1.27","MXN","Aug 17, 2026","Aug 13, 2026","-"
"LCH","FSWP: OIS 7.759000 17-DEC-2029 ZAR","SWAP","Cash and/or Derivatives","Swaps","64,293.93","0.00","-18,584,585.54","-307,893,000.00","-307,893,000.00","-","-","-","-0.02","South Africa","-","USD","2.65","0.46","16.51","Dec 17, 2029","7.76","2.65","-","0.46","2.65","0.46","ZAR","Dec 17, 2026","Sep 23, 2026","-"
"LCH","SWP: OIS 7.592500 16-SEP-2030 ZAR","SWAP","Cash and/or Derivatives","Swaps","65,273.44","0.00","-6,381,081.32","-106,429,317.00","-106,429,317.00","-","-","-","-0.06","South Africa","-","USD","3.40","0.47","16.51","Sep 16, 2030","7.59","3.40","-","0.47","3.40","0.47","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","64,798.82","0.00","3,948,282.81","1,263,589,381.00","1,263,589,381.00","-","-","-","0.01","Hungary","-","USD","3.51","-0.16","325.38","Jun 18, 2036","5.49","3.51","-","-0.16","3.51","-0.16","HUF","Jun 18, 2031","Apr 21, 2026","-"
"LCH","SWP: HUF 6.550000 19-MAR-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","63,021.68","0.00","1,096,772.71","336,356,950.00","336,356,950.00","-","-","-","0.02","Hungary","-","USD","2.61","0.32","325.38","Mar 19, 2030","6.55","2.61","-","0.32","2.61","0.32","HUF","Mar 19, 2025","Feb 21, 2025","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","Securitized","Fixed Income","61,391.74","0.00","61,391.74","54,563.00","54,563.00","-","IT0005597478","-","112.33","Italy","-","USD","0.05","3.86","0.89","Dec 29, 2036","4.16","0.04","-","3.86","0.04","3.86","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","Securitized","Fixed Income","61,619.53","0.00","61,619.53","54,563.00","54,563.00","-","IT0005597486","-","112.72","Italy","-","USD","0.05","4.08","0.89","Dec 29, 2036","4.76","0.04","-","4.08","0.04","4.08","EUR","Jun 27, 2024","Jun 27, 2024","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","61,775.57","0.00","61,775.57","109,608.00","109,608.00","74959AAB9","US74959AAB98","-","56.17","United States","-","USD","4.83","7.67","1.00","Oct 25, 2037","5.71","4.13","-","7.67","4.13","7.67","USD","Aug 01, 2007","Aug 01, 2007","-"
"BARBK","SWP: OIS 14.030000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","60,715.31","0.00","1,673,560.42","8,079,225.00","8,079,225.00","-","-","-","0.75","Brazil","-","USD","2.56","-1.10","5.01","Jan 02, 2029","14.03","2.56","-","-1.10","2.56","-1.10","BRL","Dec 11, 2024","Dec 11, 2024","-"
"OT EUR/HUF","EURHUF DIGI P @353.0000","OPTION","Cash and/or Derivatives","Other Derivatives","59,314.33","0.00","-5,760,248.84","847,704.00","847,704.00","-","-","-","7.00","Hungary","-","USD","0.13","-","0.89","Nov 26, 2026","0.00","0.13","-","-","0.13","-","EUR","-","Aug 27, 2026","0.00"
"VASCO_2-C","VASCO_2 C RegS","ABS","Securitized","Fixed Income","57,114.03","0.00","57,114.03","50,630.00","50,630.00","-","PTTGU7OM0023","-","112.57","Portugal","-","USD","0.06","5.05","0.89","Oct 27, 2042","5.04","0.01","-","5.05","0.01","5.05","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-D","VASCO_2 D RegS","ABS","Securitized","Fixed Income","57,196.97","0.00","57,196.97","50,630.00","50,630.00","-","PTTGCEOM0029","-","112.67","Portugal","-","USD","0.06","6.48","0.89","Oct 27, 2042","6.44","0.00","-","6.48","0.00","6.48","EUR","Oct 17, 2024","Oct 17, 2024","-"
"ASIMI_25-1-D","ASIMI_25-1 D RegS","ABS","Securitized","Fixed Income","57,236.64","0.00","57,236.64","42,925.00","42,925.00","Z970G4FF2","XS3043426330","-","132.74","United Kingdom","-","USD","0.02","6.09","0.75","May 16, 2032","6.14","0.00","-","6.09","0.00","6.09","GBP","May 14, 2025","May 14, 2025","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","Securitized","Fixed Income","57,463.30","0.00","57,463.30","51,075.00","51,075.00","-","XS2887887748","-","112.19","Germany","-","USD","0.02","3.97","0.89","Oct 18, 2034","4.10","0.01","-","3.97","0.01","3.97","EUR","Oct 08, 2024","Oct 08, 2024","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","57,586.75","0.00","57,586.75","7,334,000.00","7,334,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Oct 09, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","58,025.67","0.00","58,025.67","-709,406,876.00","-709,406,876.00","-","-","-","1.00","United States","-","USD","0.00","-","325.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"CME","SWP: OIS 13.165000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","57,266.99","0.00","6,302,937.25","31,286,436.00","31,286,436.00","-","-","-","0.18","Brazil","-","USD","2.23","-1.24","5.01","Jan 02, 2029","13.16","2.23","-","-1.24","2.23","-1.24","BRL","Jan 20, 2026","Jan 20, 2026","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","Securitized","Fixed Income","56,963.09","0.00","56,963.09","50,630.00","50,630.00","-","PTTGUPOM0032","-","112.31","Portugal","-","USD","0.05","4.28","0.89","Oct 27, 2042","4.24","0.01","-","4.28","0.01","4.28","EUR","Oct 17, 2024","Oct 17, 2024","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","Securitized","Fixed Income","56,983.39","0.00","56,983.39","58,153.00","58,153.00","78443CCL6","US78443CCL63","-","97.64","United States","-","USD","0.09","5.88","1.00","Jun 15, 2039","4.45","0.15","-","5.88","0.15","5.88","USD","Apr 06, 2006","Apr 06, 2006","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","55,585.06","0.00","55,585.06","-6,800,000.00","-6,800,000.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Sep 10, 2026","-"
"SMB_20-A-A2A","SMB_20-A A2A 144A","ABS","Securitized","Fixed Income","55,344.13","0.00","55,344.13","56,675.00","56,675.00","78449UAB4","US78449UAB44","-","97.48","United States","-","USD","1.10","4.92","1.00","Sep 15, 2037","2.23","0.94","-","4.92","0.94","4.92","USD","Feb 12, 2020","Feb 12, 2020","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","52,999.59","0.00","52,999.59","58,067.00","58,067.00","19424WAD9","US19424WAD92","-","91.12","United States","-","USD","3.78","5.62","1.00","Jul 26, 2055","3.06","3.58","-","5.62","3.58","5.62","USD","Nov 23, 2021","Nov 23, 2021","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","Securitized","Fixed Income","53,389.59","0.00","53,389.59","47,087.00","47,087.00","-","IT0005599334","-","112.95","Italy","-","USD","0.19","4.47","0.89","Jun 15, 2041","4.95","0.16","-","4.47","0.16","4.47","EUR","Jun 21, 2024","Jun 21, 2024","-"
"BOASW","SCDS: (ORCL)","SWAP","Cash and/or Derivatives","Swaps","52,652.87","0.00","-868,347.13","-921,000.00","-921,000.00","-","-","-","-5.72","United States","-","USD","-0.18","2.44","1.00","Jun 20, 2031","1.00","0.00","-","2.44","0.00","2.44","USD","Jun 22, 2026","Jun 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","52,483.42","0.00","52,483.42","-13,440,713.00","-13,440,713.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","51,202.83","0.00","51,202.83","49,000.00","49,000.00","097751CB5","US097751CB51","-","102.44","Canada","-","USD","2.57","6.62","1.00","Jul 01, 2031","7.25","3.88","-","6.24","2.40","6.24","USD","Apr 04, 2024","Apr 04, 2024","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","51,652.60","0.00","51,652.60","50,000.00","50,000.00","095796AJ7","US095796AJ72","-","101.59","United States","-","USD","1.74","6.33","1.00","Jul 15, 2029","7.00","2.44","-","5.98","1.61","5.98","USD","May 28, 2024","May 28, 2024","-"
"CME","SWP: OIS 7.440000 08-OCT-2029 TII","SWAP","Cash and/or Derivatives","Swaps","50,939.29","0.00","37,672,503.04","689,998,290.00","689,998,290.00","-","-","-","0.01","Mexico","-","USD","2.58","0.92","18.34","Oct 08, 2029","7.44","2.58","-","0.92","2.58","0.92","MXN","Oct 12, 2026","Oct 08, 2026","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","49,878.63","0.00","49,878.63","50,000.00","50,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.20","United States","-","USD","1.50","5.94","1.00","Jun 15, 2028","4.75","1.56","-","5.94","1.56","5.94","USD","Jul 01, 2020","Jul 01, 2020","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","49,889.20","0.00","49,889.20","50,000.00","50,000.00","36485MAL3","US36485MAL37","-","97.58","Canada","-","USD","2.11","7.02","1.00","Jun 01, 2029","6.00","2.34","-","7.02","2.34","7.02","USD","Jun 01, 2021","Jun 01, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","50,451.58","0.00","50,451.58","50,000.00","50,000.00","749571AL9","US749571AL97","-","98.77","United States","-","USD","4.15","6.73","1.00","Jun 15, 2033","6.50","5.22","-","6.73","5.22","6.73","USD","Jun 04, 2025","Jun 04, 2025","-"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","47,996.21","0.00","-14,968,988.06","-275,419,000.00","-275,419,000.00","-","-","-","-0.02","Mexico","-","USD","3.81","1.26","18.34","Jul 09, 2031","7.66","3.81","-","1.26","3.81","1.26","MXN","Jul 15, 2026","Jul 13, 2026","-"
"LCH","SWP: ZAR 6.640500 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","45,450.10","0.00","-40,847,522.59","-675,142,979.00","-675,142,979.00","-","-","-","-0.01","South Africa","-","USD","0.00","-0.01","16.51","Dec 17, 2026","6.64","0.00","-","-0.01","0.00","-0.01","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"HSBBK","SWP: OIS 10.670000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","44,806.81","0.00","-2,091,524.25","-6,804,748,524.00","-6,804,748,524.00","-","-","-","0.00","Colombia","-","USD","2.74","-0.44","3,185.25","Mar 18, 2030","10.67","2.74","-","-0.44","2.74","-0.44","COP","Mar 18, 2026","Jan 20, 2026","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","Securitized","Fixed Income","43,105.68","0.00","43,105.68","42,991.00","42,991.00","78443CBH6","US78443CBH60","BZ4SKB5","99.91","United States","-","USD","0.17","5.21","1.00","Jun 15, 2033","4.56","0.17","-","5.21","0.17","5.21","USD","Mar 25, 2004","Mar 25, 2004","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","43,078.48","0.00","43,078.48","-21,546,000.00","-21,546,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.94","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"BRICO_24-D","BRICO_24 D RegS","ABS","Securitized","Fixed Income","41,168.22","0.00","41,168.22","36,441.00","36,441.00","-","IT0005598385","-","112.59","Italy","-","USD","0.05","6.20","0.89","Feb 24, 2042","6.46","0.02","-","6.20","0.02","6.20","EUR","Jun 24, 2024","Jun 24, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","41,631.05","0.00","41,631.05","42,000.00","42,000.00","432833AQ4","US432833AQ40","BS2FMG8","98.92","United States","-","USD","3.45","6.37","1.00","Apr 01, 2032","6.13","4.57","-","6.37","4.57","6.37","USD","Mar 26, 2024","Mar 26, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","41,472.69","0.00","41,472.69","88,879,000.00","88,879,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026","-"
"BX_22-VAMF-C","BX_22-VAMF C 144A","CMBS","Securitized","Fixed Income","42,163.17","0.00","42,163.17","42,000.00","42,000.00","05609TAE0","US05609TAE01","-","99.97","United States","-","USD","0.09","5.58","1.00","Jan 15, 2039","5.40","2.52","-","5.58","2.52","5.58","USD","Feb 03, 2022","Feb 03, 2022","-"
"HSBBK","SWP: OIS 10.625000 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","42,036.25","0.00","-1,848,618.44","-6,022,207,837.00","-6,022,207,837.00","-","-","-","0.00","Colombia","-","USD","3.07","-0.55","3,185.25","Sep 16, 2030","10.63","3.07","-","-0.55","3.07","-0.55","COP","Sep 16, 2026","Jul 31, 2026","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","39,039.31","0.00","39,039.31","29,328.00","29,328.00","-","XS2847616856","-","132.69","United Kingdom","-","USD","0.04","5.04","0.75","Apr 21, 2033","5.33","0.02","-","5.04","0.02","5.04","GBP","Jul 22, 2024","Jul 22, 2024","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","Securitized","Fixed Income","39,130.75","0.00","39,130.75","29,328.00","29,328.00","-","XS2847616930","-","132.94","United Kingdom","-","USD","0.04","5.52","0.75","Apr 21, 2033","6.08","0.02","-","5.52","0.02","5.52","GBP","Jul 22, 2024","Jul 22, 2024","-"
"HRMTG_24-1-E","HRMTG_24-1 E RegS","ABS","Securitized","Fixed Income","39,345.85","0.00","39,345.85","29,328.00","29,328.00","-","XS2847617078","-","133.55","United Kingdom","-","USD","0.04","6.42","0.75","Apr 21, 2033","7.63","0.01","-","6.42","0.01","6.42","GBP","Jul 22, 2024","Jul 22, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","40,033.87","0.00","40,033.87","38,000.00","38,000.00","15089QAW4","US15089QAW42","-","102.33","United States","-","USD","1.83","6.10","1.00","Nov 15, 2028","7.35","1.86","-","6.06","1.79","6.06","USD","Aug 24, 2023","Aug 24, 2023","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","39,671.82","0.00","39,671.82","-1,599,200.00","-1,599,200.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","38,418.59","0.00","38,418.59","38,000.00","38,000.00","417558AD5","US417558AD56","-","98.33","United States","-","USD","4.71","7.04","1.00","May 15, 2034","6.75","5.68","-","7.04","5.68","7.04","USD","May 15, 2026","May 15, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.20000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","37,807.24","0.00","-2,199,719.32","9,642,000.00","9,642,000.00","-","-","-","0.39","South Africa","-","USD","0.09","-","1.00","Nov 13, 2026","0.00","0.09","-","-","0.09","-","USD","-","Sep 15, 2026","16.20"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","38,673.92","0.00","38,673.92","-847,000.00","-847,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 03, 2026","-"
"LCH","SWP: HUF 6.237200 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","37,436.43","0.00","726,359.01","224,158,322.00","224,158,322.00","-","-","-","0.02","Hungary","-","USD","3.43","0.24","325.38","Dec 17, 2030","6.24","3.43","-","0.24","3.43","0.24","HUF","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.230000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","37,441.03","0.00","730,535.51","225,515,757.00","225,515,757.00","-","-","-","0.02","Hungary","-","USD","3.43","0.24","325.38","Dec 17, 2030","6.23","3.43","-","0.24","3.43","0.24","HUF","Dec 17, 2025","Oct 07, 2025","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","37,063.39","0.00","37,063.39","-717,340.00","-717,340.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Aug 03, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","37,127.90","0.00","37,127.90","-1,318,652.00","-1,318,652.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","36,433.14","0.00","1,253,956.93","396,152,044.00","396,152,044.00","-","-","-","0.01","Hungary","-","USD","0.94","0.20","325.38","Mar 18, 2028","5.76","0.94","-","0.20","0.94","0.20","HUF","Mar 18, 2026","Jan 08, 2026","-"
"TREVA_24-1-B","TREVA_24-1 B RegS","ABS","Securitized","Fixed Income","35,355.24","0.00","35,355.24","31,541.00","31,541.00","-","XS2819234472","-","111.86","Germany","-","USD","0.02","3.65","0.89","Jan 20, 2035","3.38","0.02","-","3.65","0.02","3.65","EUR","Jun 27, 2024","Jun 27, 2024","-"
"CITBK","SCDS: (SOFTBK)","SWAP","Cash and/or Derivatives","Swaps","34,631.31","0.00","-550,130.19","-92,617,450.00","-92,617,450.00","-","-","-","-0.04","Japan","-","USD","-0.10","3.39","158.39","Jun 20, 2029","1.00","0.00","-","3.39","0.00","3.39","JPY","Jun 22, 2026","Jun 22, 2026","-"
"CITBK","SCDS: (SOFTBK)","SWAP","Cash and/or Derivatives","Swaps","34,631.31","0.00","-550,130.19","-92,617,450.00","-92,617,450.00","-","-","-","-0.04","Japan","-","USD","-0.10","3.39","158.39","Jun 20, 2029","1.00","0.00","-","3.39","0.00","3.39","JPY","Jun 22, 2026","Jun 22, 2026","-"
"GSISW","SCDS: (SOFTBK)","SWAP","Cash and/or Derivatives","Swaps","34,631.31","0.00","-550,130.18","-92,617,449.00","-92,617,449.00","-","-","-","-0.04","Japan","-","USD","-0.10","3.39","158.39","Jun 20, 2029","1.00","0.00","-","3.39","0.00","3.39","JPY","Jun 22, 2026","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","35,246.19","0.00","35,246.19","-1,251,820.00","-1,251,820.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","SWP: HUF 6.072200 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","34,487.92","0.00","734,334.81","227,712,820.00","227,712,820.00","-","-","-","0.02","Hungary","-","USD","3.40","0.20","325.38","Mar 18, 2031","6.07","3.40","-","0.20","3.40","0.20","HUF","Mar 18, 2026","Jan 21, 2026","-"
"SMB_17-A-B","SMB_17-A B 144A","ABS","Securitized","Fixed Income","32,774.80","0.00","32,774.80","32,853.00","32,853.00","78448WAD7","US78448WAD74","-","99.49","United States","-","USD","0.44","4.75","1.00","Jun 17, 2041","3.50","0.41","-","4.75","0.41","4.75","USD","Feb 08, 2017","Feb 08, 2017","-"
"SMB_19-A-A2A","SMB_19-A A2A 144A","ABS","Securitized","Fixed Income","32,989.41","0.00","32,989.41","33,146.00","33,146.00","78449TAB7","US78449TAB70","-","99.26","United States","-","USD","0.58","4.88","1.00","Jul 15, 2036","3.44","0.52","-","4.88","0.52","4.88","USD","Mar 13, 2019","Mar 13, 2019","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","32,765.54","0.00","32,765.54","63,809.00","63,809.00","-","XS2895056955","-","51.35","Ukraine","-","USD","6.20","13.85","1.00","Feb 01, 2034","0.00","5.95","-","13.85","5.95","13.85","USD","Aug 30, 2024","Aug 30, 2024","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","33,074.99","0.00","33,074.99","2,894,381.00","2,894,381.00","08163VAD9","US08163VAD91","-","1.11","United States","-","USD","0.79","32.65","1.00","Jul 15, 2056","0.83","0.70","-","32.65","0.70","32.65","USD","Jul 01, 2023","Jul 01, 2023","-"
"GCAT_21-NQM7-A1","GCAT_21-NQM7 A1 144A","CMO","Securitized","Fixed Income","32,579.16","0.00","32,579.16","35,520.00","35,520.00","36167YAA6","US36167YAA64","-","91.66","United States","-","USD","3.02","7.03","1.00","Aug 25, 2066","1.92","1.64","-","7.03","1.64","7.03","USD","Dec 06, 2021","Dec 06, 2021","-"
"LENDR_26-P5-R","LENDR_26-P5 R 144A","ABS","Securitized","Fixed Income","31,345.62","0.00","31,345.62","62,850.00","62,850.00","41137X107","US41137X1072","-","49.87","United States","-","USD","4.43","50.00","1.00","Dec 15, 2041","0.00","3.58","-","50.00","3.58","50.00","USD","Aug 19, 2026","Aug 19, 2026","-"
"OZLM_18-18A B","OZLM_18-18A B 144A","ABS","Securitized","Fixed Income","31,428.51","0.00","31,428.51","30,997.00","30,997.00","67112GAC2","US67112GAC24","-","100.00","United States","-","USD","0.01","5.56","1.00","Apr 15, 2031","5.56","0.01","-","5.56","0.01","5.56","USD","Apr 04, 2018","Apr 04, 2018","-"
"SMB_18-B-A2B","SMB_18-B A2B 144A","ABS","Securitized","Fixed Income","31,940.92","0.00","31,940.92","31,835.00","31,835.00","78449LAC2","US78449LAC28","-","99.97","United States","-","USD","0.01","4.98","1.00","Jan 15, 2037","4.65","0.00","-","4.98","0.00","4.98","USD","Jun 20, 2018","Jun 20, 2018","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","31,937.21","0.00","31,937.21","-18,149,000.00","-18,149,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","SWP: PLN 3.970000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","30,907.99","0.00","-9,142,728.18","-35,824,884.00","-35,824,884.00","-","-","-","-0.09","Poland","-","USD","0.49","0.42","3.91","Sep 17, 2027","3.97","0.49","-","0.42","0.49","0.42","PLN","Sep 17, 2025","May 09, 2025","-"
"BOASW","SWP: OIS 13.420000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","31,299.31","0.00","3,710,674.47","18,431,094.00","18,431,094.00","-","-","-","0.17","Brazil","-","USD","2.41","-1.35","5.01","Jan 02, 2029","13.42","2.41","-","-1.35","2.41","-1.35","BRL","Jun 17, 2025","Jun 17, 2025","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","29,177.39","0.00","29,177.39","30,000.00","30,000.00","948565AD8","US948565AD85","BN7KGS3","96.88","United States","-","USD","1.77","6.57","1.00","Sep 15, 2028","4.88","1.79","-","6.57","1.79","6.57","USD","Sep 23, 2020","Sep 23, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29,326.70","0.00","29,326.70","8,743,000.00","8,743,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 12, 2026","-"
"LCH","SWP: OIS 7.510000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Cash","30,501.86","0.00","-20,366,368.83","-336,752,335.00","-336,752,335.00","-","-","-","-0.01","South Africa","-","USD","0.90","0.34","16.51","Sep 16, 2027","7.51","0.90","-","0.34","0.90","0.34","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"FLO","FLOWERS FOODS INC","BND","Corporates","Fixed Income","27,775.16","0.00","27,775.16","33,000.00","33,000.00","343498AC5","US343498AC58","BN6JJH1","83.98","United States","-","USD","4.09","6.65","1.00","Mar 15, 2031","2.40","4.06","-","6.65","4.06","6.65","USD","Mar 09, 2021","Mar 09, 2021","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","28,190.78","0.00","28,190.78","54,180.00","54,180.00","-","XS2895057334","-","52.03","Ukraine","-","USD","7.52","12.57","1.00","Feb 01, 2036","0.00","7.26","-","12.57","7.26","12.57","USD","Aug 30, 2024","Aug 30, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","28,313.30","0.00","28,313.30","54,068.00","54,068.00","-","XS2895057177","-","52.37","Ukraine","-","USD","6.90","12.97","1.00","Feb 01, 2035","0.00","6.65","-","12.97","6.65","12.97","USD","Aug 30, 2024","Aug 30, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","27,607.77","0.00","27,607.77","8,357,909.00","8,357,909.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"NRZT_15-1A-A1","NRZT_15-1A A1 144A","CMO","Securitized","Fixed Income","28,343.51","0.00","28,343.51","30,070.00","30,070.00","64829CAA6","US64829CAA62","-","94.13","United States","-","USD","3.03","5.78","1.00","May 28, 2052","3.75","2.85","-","5.78","2.85","5.78","USD","Jun 01, 2015","Jun 01, 2015","-"
"LCH","FSWP: CZK 4.935000 16-DEC-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","28,686.59","0.00","-10,414,091.04","-227,215,000.00","-227,215,000.00","-","-","-","-0.01","Czech Republic","-","USD","4.40","0.83","21.76","Dec 16, 2031","4.93","4.40","-","0.83","4.40","0.83","CZK","Dec 16, 2026","Sep 10, 2026","-"
"BARBK","SWP: OIS 13.340000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","28,072.70","0.00","5,191,668.41","25,866,000.00","25,866,000.00","-","-","-","0.11","Brazil","-","USD","2.42","-1.39","5.01","Jan 02, 2029","13.34","2.42","-","-1.39","2.42","-1.39","BRL","Jun 17, 2025","Jun 17, 2025","-"
"MSAIC_18-1A-A","MSAIC_18-1A A 144A","ABS","Securitized","Fixed Income","26,749.59","0.00","26,749.59","28,816.00","28,816.00","61946FAA3","US61946FAA30","-","92.57","United States","-","USD","2.42","7.18","1.00","Jun 22, 2043","4.01","2.40","-","7.18","2.40","7.18","USD","Apr 20, 2018","Apr 20, 2018","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","26,817.97","0.00","26,817.97","-952,480.00","-952,480.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"VISIO_20-1R-A1","VISIO_20-1R A1 144A","ABS","Securitized","Fixed Income","25,086.85","0.00","25,086.85","25,655.00","25,655.00","92837MAA5","US92837MAA53","-","97.74","United States","-","USD","0.07","36.04","1.00","Nov 25, 2055","1.31","0.06","-","36.04","0.06","36.04","USD","Nov 01, 2020","Nov 01, 2020","-"
"BARBK","SCDS: (SOFTBK)","SWAP","Cash and/or Derivatives","Swaps","25,107.70","0.00","-398,844.39","-67,147,651.00","-67,147,651.00","-","-","-","-0.04","Japan","-","USD","-0.10","3.39","158.39","Jun 20, 2029","1.00","0.00","-","3.39","0.00","3.39","JPY","Jun 22, 2026","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","24,478.69","0.00","24,478.69","-663,450.00","-663,450.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"WAMU_06-AR11-1A","WAMU_06-AR11 1A","CMO","Securitized","Fixed Income","25,408.99","0.00","25,408.99","30,914.00","30,914.00","93363TAA0","US93363TAA07","-","82.04","United States","-","USD","4.73","6.32","1.00","Sep 25, 2046","4.68","0.08","-","6.32","0.08","6.32","USD","Aug 01, 2006","Aug 01, 2006","-"
"BOASW","SCDS: (AVGO)","SWAP","Cash and/or Derivatives","Swaps","24,536.69","0.00","-2,277,463.31","-2,302,000.00","-2,302,000.00","-","-","-","-1.07","United States","-","USD","-0.05","1.28","1.00","Jun 20, 2031","1.00","0.00","-","1.28","0.00","1.28","USD","Jun 22, 2026","Jun 22, 2026","-"
"CME","SWP: OIS 7.822500 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","24,976.56","0.00","2,720,377.45","49,435,000.00","49,435,000.00","-","-","-","0.05","Mexico","-","USD","3.05","1.14","18.34","Jun 07, 2030","7.82","3.05","-","1.14","3.05","1.14","MXN","Jun 13, 2025","Jun 11, 2025","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","22,922.30","0.00","22,922.30","22,839.00","22,839.00","78449PAC3","US78449PAC32","BD45670","100.00","United States","-","USD","0.01","4.99","1.00","Feb 15, 2036","4.73","0.00","-","4.99","0.00","4.99","USD","Mar 21, 2018","Mar 21, 2018","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","23,414.71","0.00","23,414.71","23,000.00","23,000.00","96949VAL7","US96949VAL71","-","101.56","United States","-","USD","2.44","7.00","1.00","Oct 01, 2031","7.38","4.10","-","6.53","1.80","6.53","USD","Sep 25, 2023","Sep 25, 2023","-"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","BND","Corporates","Fixed Income","23,860.60","0.00","23,860.60","25,000.00","25,000.00","70082LAC1","US70082LAC19","-","94.82","United States","-","USD","3.48","9.40","1.00","Mar 15, 2031","8.00","3.60","-","9.40","3.60","9.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","23,358.77","0.00","23,358.77","-829,621.00","-829,621.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","23,727.15","0.00","23,727.15","-842,705.00","-842,705.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","23,960.74","0.00","23,960.74","-1,637,289.00","-1,637,289.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Oct 21, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Aug 18, 2026","-"
"LCH","SWP: PLN 3.965000 16-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","23,600.27","0.00","-5,650,374.69","-22,158,007.00","-22,158,007.00","-","-","-","-0.11","Poland","-","USD","0.96","0.10","3.91","Sep 16, 2027","3.96","0.96","-","0.10","0.96","0.10","PLN","Sep 16, 2026","Aug 03, 2026","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","22,643.52","0.00","-955,662.65","-3,116,149,745.00","-3,116,149,745.00","-","-","-","0.00","Colombia","-","USD","2.75","-0.47","3,185.25","Mar 18, 2030","10.60","2.75","-","-0.47","2.75","-0.47","COP","Mar 18, 2026","Jan 07, 2026","-"
"SPLT_23-1-A","SPLT_23-1 A 144A","ABS","Securitized","Fixed Income","22,074.25","0.00","22,074.25","22,099.00","22,099.00","78474NAA0","US78474NAA00","-","99.87","United States","-","USD","0.53","6.32","1.00","Nov 12, 2030","6.00","0.52","-","6.32","0.52","6.32","USD","Nov 10, 2023","Nov 10, 2023","-"
"EDVES _19-A-A","EDVES_19-A A 144A","ABS","Securitized","Fixed Income","22,212.07","0.00","22,212.07","22,400.00","22,400.00","28166GAA3","US28166GAA31","-","98.98","United States","-","USD","0.52","5.59","1.00","Nov 25, 2038","3.58","0.51","-","5.59","0.51","5.59","USD","Apr 18, 2019","Apr 18, 2019","-"
"CME","SWP: OIS 7.690000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","21,296.65","0.00","5,094,621.53","93,047,315.00","93,047,315.00","-","-","-","0.02","Mexico","-","USD","3.16","1.14","18.34","Jul 30, 2030","7.69","3.16","-","1.14","3.16","1.14","MXN","Aug 05, 2025","Aug 01, 2025","-"
"CASTE_25-1-X1","CASTE_25-1 X1 RegS","ABS","Securitized","Fixed Income","20,158.53","0.00","20,158.53","15,164.00","15,164.00","-","XS3050711293","-","132.51","United Kingdom","-","USD","0.04","6.39","0.75","Jan 27, 2062","7.88","0.04","-","6.39","0.04","6.39","GBP","May 20, 2025","May 20, 2025","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","19,881.49","0.00","19,881.49","20,000.00","20,000.00","184496AR8","US184496AR85","-","96.56","United States","-","USD","4.62","6.36","1.00","Oct 15, 2033","5.75","5.50","-","6.36","5.50","6.36","USD","Oct 09, 2025","Oct 09, 2025","-"
"PUT USD/CLP","USD P CLP C @950.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","20,110.61","0.00","-1,582,739.20","14,645,000.00","14,645,000.00","-","-","-","0.14","Chile","-","USD","0.04","-","1.00","Oct 26, 2026","0.00","0.04","-","-","0.04","-","USD","-","Sep 24, 2026","950.00"
"PUT USD/JPY","USD P JPY C @152.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","20,301.82","0.00","-1,575,776.02","19,623,000.00","19,623,000.00","-","-","-","0.10","Japan","-","USD","0.08","-","1.00","Nov 10, 2026","0.00","0.08","-","-","0.08","-","USD","-","Sep 09, 2026","152.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","19,762.59","0.00","19,762.59","-701,898.00","-701,898.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","20,348.77","0.00","20,348.77","-722,717.00","-722,717.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","17,608.01","0.00","17,608.01","-625,375.00","-625,375.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","17,902.55","0.00","17,902.55","-635,836.00","-635,836.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","SWP: PLN 3.990000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","17,382.86","0.00","-5,454,083.90","-21,367,172.00","-21,367,172.00","-","-","-","-0.08","Poland","-","USD","0.49","0.42","3.91","Sep 17, 2027","3.99","0.49","-","0.42","0.49","0.42","PLN","Sep 17, 2025","Aug 26, 2025","-"
"BLUEM_18-1A-A1","BLUEM_18-1A A1 144A","ABS","Securitized","Fixed Income","16,767.57","0.00","16,767.57","16,557.00","16,557.00","09629PAA4","US09629PAA49","-","100.00","United States","-","USD","0.01","5.06","1.00","Jul 15, 2031","5.09","0.01","-","5.06","0.01","5.06","USD","Jun 29, 2018","Jun 29, 2018","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","16,637.79","0.00","16,637.79","25,009.00","25,009.00","-","XS2895056872","-","66.53","Ukraine","-","USD","3.09","15.96","1.00","Feb 01, 2030","0.00","2.93","-","15.96","2.93","15.96","USD","Aug 30, 2024","Aug 30, 2024","-"
"PUT USD/JPY","USD P JPY C @157.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","16,570.06","0.00","-2,384,330.68","9,697,000.00","9,697,000.00","-","-","-","0.17","Japan","-","USD","0.04","-","1.00","Oct 22, 2026","0.00","0.04","-","-","0.04","-","USD","-","Sep 18, 2026","157.00"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","15,826.37","0.00","15,826.37","232,151,280.00","232,151,280.00","-","-","-","1.00","United States","-","USD","0.00","-","40.21","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,901.67","0.00","15,901.67","8,657,000.00","8,657,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","16,131.40","0.00","16,131.40","-7,671,272.00","-7,671,272.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Jul 20, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","16,501.30","0.00","16,501.30","-586,068.00","-586,068.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","16,674.00","0.00","16,674.00","-592,202.00","-592,202.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"BRAVO_21-NQM2-A3","BRAVO_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","15,763.28","0.00","15,763.28","15,795.00","15,795.00","10569EAC5","US10569EAC57","-","99.75","United States","-","USD","0.07","5.97","1.00","Mar 25, 2060","1.44","0.07","-","5.97","0.07","5.97","USD","Jul 01, 2021","Jul 01, 2021","-"
"JPMMT_19-1-A11","JPMMT_19-1 A11 144A","CMO","Securitized","Fixed Income","16,437.91","0.00","16,437.91","17,061.00","17,061.00","46650HAL2","US46650HAL24","-","96.10","United States","-","USD","3.40","5.70","1.00","May 25, 2049","4.97","0.01","-","5.70","0.01","5.70","USD","Jan 30, 2019","Jan 30, 2019","-"
"CME","SWP: OIS 4.212000 27-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","15,815.89","0.00","3,670,615.89","3,654,800.00","3,654,800.00","-","-","-","0.43","United States","-","USD","0.04","0.04","1.00","Oct 27, 2026","4.21","0.04","-","0.04","0.04","0.04","USD","Oct 27, 2025","Oct 26, 2023","-"
"LENDR_26-P1-R","LENDR_26-P1 R 144A","ABS","Securitized","Fixed Income","14,195.48","0.00","14,195.48","40,000.00","40,000.00","52611W101","US52611W1018","-","35.49","United States","-","USD","3.60","50.00","1.00","Mar 15, 2041","0.00","2.60","-","50.00","2.60","50.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","14,498.51","0.00","14,498.51","-405,487,227.00","-405,487,227.00","-","-","-","1.00","United States","-","USD","0.00","-","62.76","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","14,862.34","0.00","14,862.34","-401,000.00","-401,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,335.64","0.00","15,335.64","-544,668.00","-544,668.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,573.26","0.00","15,573.26","-553,107.00","-553,107.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,685.29","0.00","15,685.29","-557,086.00","-557,086.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","14,495.83","0.00","334,981.98","104,278,247.00","104,278,247.00","-","-","-","0.01","Hungary","-","USD","3.41","0.18","325.38","Mar 18, 2031","5.98","3.41","-","0.18","3.41","0.18","HUF","Mar 18, 2026","Jan 08, 2026","-"
"BOASW","SCDS: (AVGO)","SWAP","Cash and/or Derivatives","Swaps","14,730.54","0.00","-1,367,269.46","-1,382,000.00","-1,382,000.00","-","-","-","-1.07","United States","-","USD","-0.05","1.28","1.00","Jun 20, 2031","1.00","0.00","-","1.28","0.00","1.28","USD","Jun 22, 2026","Jun 22, 2026","-"
"CME","SWP: OIS 7.730000 24-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","15,608.43","0.00","2,607,740.59","47,541,000.00","47,541,000.00","-","-","-","0.03","Mexico","-","USD","3.09","1.13","18.34","Jun 24, 2030","7.72","3.09","-","1.13","3.09","1.13","MXN","Jun 30, 2025","Jun 26, 2025","-"
"CME","SWP: OIS 9.255000 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","14,368.03","0.00","3,407,538.60","62,232,445.00","62,232,445.00","-","-","-","0.02","Mexico","-","USD","0.09","0.00","18.34","Nov 18, 2026","9.26","0.09","-","0.00","0.09","0.00","MXN","Nov 20, 2024","Nov 15, 2024","-"
"LCH","SWP: PLN 4.030000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","12,836.68","0.00","-4,583,890.76","-17,951,140.00","-17,951,140.00","-","-","-","-0.07","Poland","-","USD","0.49","0.42","3.91","Sep 17, 2027","4.03","0.49","-","0.42","0.49","0.42","PLN","Sep 17, 2025","Aug 04, 2025","-"
"CME","SWP: OIS 13.837500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","12,688.69","0.00","-3,458,717.09","-17,389,313.00","-17,389,313.00","-","-","-","-0.07","Brazil","-","USD","0.23","-0.25","5.01","Jan 04, 2027","13.84","0.23","-","-0.25","0.23","-0.25","BRL","Dec 18, 2025","Dec 18, 2025","-"
"CME","SWP: OIS 7.784500 16-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","12,739.71","0.00","2,652,759.29","48,419,279.00","48,419,279.00","-","-","-","0.03","Mexico","-","USD","3.48","1.23","18.34","Jan 16, 2031","7.78","3.48","-","1.23","3.48","1.23","MXN","Jan 22, 2026","Jan 20, 2026","-"
"BARBK","SWP: OIS 13.335000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","13,355.94","0.00","1,856,483.33","9,232,778.00","9,232,778.00","-","-","-","0.14","Brazil","-","USD","2.37","-1.34","5.01","Jan 02, 2029","13.34","2.37","-","-1.34","2.37","-1.34","BRL","Aug 01, 2025","Aug 01, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","11,877.79","0.00","11,877.79","-710,000.00","-710,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,336.44","0.00","12,336.44","-438,147.00","-438,147.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","SWP: HUF 6.269700 17-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","11,880.36","0.00","529,872.54","168,541,811.00","168,541,811.00","-","-","-","0.01","Hungary","-","USD","3.10","0.10","325.38","Sep 17, 2030","6.27","3.10","-","0.10","3.10","0.10","HUF","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: PLN 4.047300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","12,045.65","0.00","-4,574,501.00","-17,911,382.00","-17,911,382.00","-","-","-","-0.07","Poland","-","USD","0.49","0.42","3.91","Sep 17, 2027","4.05","0.49","-","0.42","0.49","0.42","PLN","Sep 17, 2025","May 29, 2025","-"
"CME","SWP: OIS 13.787500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","11,819.08","0.00","-3,663,846.58","-18,412,512.00","-18,412,512.00","-","-","-","-0.06","Brazil","-","USD","0.23","-0.24","5.01","Jan 04, 2027","13.79","0.23","-","-0.24","0.23","-0.24","BRL","Jan 20, 2026","Jan 20, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","10,583.80","0.00","10,583.80","7,914,074.00","7,914,074.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","INR","-","Sep 09, 2026","-"
"CME","SWP: OIS 7.823000 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","10,011.23","0.00","1,088,497.26","19,779,973.00","19,779,973.00","-","-","-","0.05","Mexico","-","USD","3.05","1.14","18.34","Jun 07, 2030","7.82","3.05","-","1.14","3.05","1.14","MXN","Jun 19, 2025","Jun 17, 2025","-"
"SE_21-1A-A","SE_21-1A A 144A","ABS","Securitized","Fixed Income","8,274.57","0.00","8,274.57","8,314.00","8,314.00","81758VAA3","US81758VAA35","-","99.35","United States","-","USD","0.22","5.59","1.00","Feb 02, 2032","2.67","0.22","-","5.59","0.22","5.59","USD","Nov 30, 2021","Nov 30, 2021","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","7,794.66","0.00","7,794.66","-13,432,467.00","-13,432,467.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","7,881.34","0.00","7,881.34","23,535,600.00","23,535,600.00","-","-","-","1.00","United States","-","USD","0.00","-","18.35","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","8,060.87","0.00","8,060.87","-94,066,704.00","-94,066,704.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Sep 23, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","8,724.32","0.00","8,724.32","-703,000.00","-703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","8,952.11","0.00","8,952.11","-317,947.00","-317,947.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","7,565.13","0.00","-1,675,660.27","-8,431,781.00","-8,431,781.00","-","-","-","-0.09","Brazil","-","USD","0.23","-0.26","5.01","Jan 04, 2027","13.70","0.23","-","-0.26","0.23","-0.26","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: PLN 4.044082 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","8,859.91","0.00","-2,363,814.99","-9,265,770.00","-9,265,770.00","-","-","-","-0.10","Poland","-","USD","0.74","0.55","3.91","Sep 17, 2027","4.04","0.74","-","0.55","0.74","0.55","PLN","Sep 17, 2025","Aug 29, 2025","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","6,115.93","0.00","6,115.93","61,015.00","61,015.00","-","-","-","10.02","Sweden","-","USD","0.00","1.90","9.98","-","0.00","0.00","-","1.90","0.00","1.90","SEK","-","Jan 01, 1990","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","5,815.66","0.00","5,815.66","-7,334,000.00","-7,334,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 09, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,179.72","0.00","6,179.72","108,000,000.00","108,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,847.84","0.00","6,847.84","-33,684,480.00","-33,684,480.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 09, 2026","-"
"CME","SWP: OIS 7.772500 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","6,370.81","0.00","606,931.10","11,014,576.00","11,014,576.00","-","-","-","0.06","Mexico","-","USD","2.64","1.01","18.34","Nov 14, 2029","7.77","2.64","-","1.01","2.64","1.01","MXN","Jun 19, 2025","Jun 17, 2025","-"
"BARBK","SWP: OIS 13.425000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","6,507.19","0.00","812,882.13","4,039,374.00","4,039,374.00","-","-","-","0.16","Brazil","-","USD","2.43","-1.37","5.01","Jan 02, 2029","13.43","2.43","-","-1.37","2.43","-1.37","BRL","May 29, 2025","May 29, 2025","-"
"LCH","SWP: OIS 7.519300 16-SEP-2028 ZAR","SWAP","Cash and/or Derivatives","Swaps","6,697.99","0.00","-1,296,945.93","-21,523,161.00","-21,523,161.00","-","-","-","-0.03","South Africa","-","USD","1.80","0.42","16.51","Sep 16, 2028","7.52","1.80","-","0.42","1.80","0.42","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"CME","SWP: OIS 7.670000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","6,877.50","0.00","1,959,956.15","35,820,439.00","35,820,439.00","-","-","-","0.02","Mexico","-","USD","3.16","1.14","18.34","Jul 30, 2030","7.67","3.16","-","1.14","3.16","1.14","MXN","Aug 05, 2025","Aug 01, 2025","-"
"CME","SWP: OIS 4.169300 23-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","6,890.82","0.00","1,793,290.82","1,786,400.00","1,786,400.00","-","-","-","0.39","United States","-","USD","0.03","0.03","1.00","Oct 23, 2026","4.17","0.03","-","0.03","0.03","0.03","USD","Oct 23, 2025","Oct 23, 2023","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","4,154.52","0.00","4,154.52","4,150.00","4,150.00","78449PAB5","US78449PAB58","-","99.83","United States","-","USD","0.21","4.36","1.00","Feb 15, 2036","3.50","0.20","-","4.36","0.20","4.36","USD","Mar 21, 2018","Mar 21, 2018","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","Securitized","Fixed Income","4,218.96","0.00","4,218.96","4,218.00","4,218.00","78490DAB0","US78490DAB01","-","99.85","United States","-","USD","0.12","4.87","1.00","Jan 25, 2048","3.59","0.12","-","4.87","0.12","4.87","USD","Aug 10, 2018","Aug 10, 2018","-"
"OT USD/CNH","USDCNH DIGI C @6.800000","OPTION","Cash and/or Derivatives","Other Derivatives","4,870.32","0.00","29,051,349.78","1,920,000.00","1,920,000.00","-","-","-","0.25","Hong Kong","-","USD","0.09","-","1.00","Nov 12, 2026","0.00","0.09","-","-","0.09","-","USD","-","Aug 12, 2026","0.00"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","4,187.97","0.00","4,187.97","-2,389,000.00","-2,389,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","4,402.33","0.00","4,402.33","-19,596,000.00","-19,596,000.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","4,426.34","0.00","4,426.34","-6,163,533.00","-6,163,533.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","4,851.80","0.00","4,851.80","-1,357,000.00","-1,357,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,244.98","0.00","5,244.98","8,743,000.00","8,743,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","5,299.71","0.00","5,299.71","9,741,000.00","9,741,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Oct 07, 2026","-"
"USD","USD/TWD","FX","Cash and/or Derivatives","Forwards","5,403.23","0.00","5,403.23","7,369,000.00","7,369,000.00","-","-","-","0.03","Taiwan","-","USD","0.00","-","1.00","Oct 16, 2026","0.00","0.00","-","-","0.00","-","TWD","-","Oct 13, 2026","-"
"CME","SWP: OIS 13.160000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","5,031.29","0.00","562,704.42","2,793,552.00","2,793,552.00","-","-","-","0.18","Brazil","-","USD","2.23","-1.24","5.01","Jan 02, 2029","13.16","2.23","-","-1.24","2.23","-1.24","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","5,723.89","0.00","-2,640,995.28","149,164,000.00","149,164,000.00","-","-","-","0.00","United Kingdom","-","USD","-969.08","-","0.75","Nov 09, 2026","5.50","-969.08","-","-","-969.08","-","GBP","May 07, 2026","May 07, 2026","5.50"
"LCH","SWP: ZAR 6.658800 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","5,019.56","0.00","-4,702,029.56","-77,713,381.00","-77,713,381.00","-","-","-","-0.01","South Africa","-","USD","0.00","-0.01","16.51","Dec 17, 2026","6.66","0.00","-","-0.01","0.00","-0.01","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"BARBK","SWP: OIS 13.310000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","4,240.66","0.00","927,337.70","4,624,070.00","4,624,070.00","-","-","-","0.09","Brazil","-","USD","2.41","-1.40","5.01","Jan 02, 2029","13.31","2.41","-","-1.40","2.41","-1.40","BRL","Jun 25, 2025","Jun 25, 2025","-"
"BARBK","SWP: OIS 13.330000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","5,676.12","0.00","1,618,521.23","8,079,225.00","8,079,225.00","-","-","-","0.07","Brazil","-","USD","2.45","-1.44","5.01","Jan 02, 2029","13.33","2.45","-","-1.44","2.45","-1.44","BRL","May 08, 2025","May 08, 2025","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","5,390.09","0.00","5,649,400.50","103,513,973.00","103,513,973.00","-","-","-","0.01","Mexico","-","USD","6.09","1.85","18.34","Dec 05, 2035","8.27","6.09","-","1.85","6.09","1.85","MXN","Dec 17, 2025","Dec 15, 2025","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","2,849.04","0.00","2,849.04","404,670,430.00","404,670,430.00","-","-","-","1.00","United States","-","USD","0.00","-","158.31","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"LCH","SWP: PLN 3.963300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Cash","2,875.63","0.00","-834,618.99","-3,270,584.00","-3,270,584.00","-","-","-","-0.09","Poland","-","USD","0.49","0.42","3.91","Sep 17, 2027","3.96","0.49","-","0.42","0.49","0.42","PLN","Sep 17, 2025","Aug 27, 2025","-"
"JPMMT_20-3-11X","JPMMT_20-3 11X 144A","CMO","Securitized","Fixed Income","2,511.73","0.00","2,511.73","351,180.00","351,180.00","46592ABD5","US46592ABD54","-","0.72","United States","-","USD","100.84","-","1.00","Aug 25, 2050","0.22","0.01","-","-","0.01","-","USD","Mar 25, 2020","Mar 25, 2020","-"
"LENDR_26-P3-R","LENDR_26-P3 R 144A","ABS","Securitized","Fixed Income","2,012.63","0.00","2,012.63","39,791.00","39,791.00","52612C104","US52612C1045","-","5.06","United States","-","USD","3.68","50.00","1.00","Jun 17, 2041","0.00","2.10","-","50.00","2.10","50.00","USD","May 18, 2026","May 18, 2026","-"
"PUT USD/HUF","USD P HUF C @315.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,218.36","0.00","-241,074.00","20,389,590.00","20,389,590.00","-","-","-","0.01","Hungary","-","USD","0.03","-","1.00","Oct 21, 2026","0.00","0.03","-","-","0.03","-","USD","-","Aug 18, 2026","315.00"
"OT USD/JPY","USDJPY DIGI P @146.00 11/6/2026","OPTION","Cash and/or Derivatives","Other Derivatives","1,433.88","0.00","-391,585.90","1,669,000.00","1,669,000.00","-","-","-","0.09","Japan","-","USD","0.08","-","1.00","Nov 06, 2026","0.00","0.08","-","-","0.08","-","USD","-","Aug 06, 2026","0.00"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","2,217.12","0.00","2,217.12","-22,053,941.00","-22,053,941.00","-","-","-","1.00","United States","-","USD","0.00","-","325.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"BOASW","SWP: OIS 14.580000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","2,208.73","0.00","533,660.03","2,662,199.00","2,662,199.00","-","-","-","0.08","Brazil","-","USD","0.26","-0.18","5.01","Jan 04, 2027","14.58","0.26","-","-0.18","0.26","-0.18","BRL","Feb 19, 2025","Feb 19, 2025","-"
"CME","SWP: OIS 4.198500 23-OCT-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","940.47","0.00","930,940.47","930,000.00","930,000.00","-","-","-","0.10","United States","-","USD","1.01","0.58","1.00","Oct 23, 2027","4.20","1.01","-","0.58","1.01","0.58","USD","Oct 23, 2025","Oct 23, 2023","-"
"CME","SWP: OIS 7.6245 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","2,320.36","0.00","1,359,998.51","24,900,496.00","24,900,496.00","-","-","-","0.01","Mexico","-","USD","0.09","-0.02","18.34","Nov 18, 2026","7.62","0.09","-","-0.02","0.09","-0.02","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","1,950.23","0.00","2,862,076.79","14,327,232.00","14,327,232.00","-","-","-","0.01","Brazil","-","USD","2.24","-1.34","5.01","Jan 02, 2029","12.90","2.24","-","-1.34","2.24","-1.34","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: KRW 3.752300 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","971.67","0.00","4,566,043.57","6,139,336,946.00","6,139,336,946.00","-","-","-","0.00","Korea (South)","-","USD","1.66","0.54","1,344.85","Sep 16, 2028","3.75","1.66","-","0.54","1.66","0.54","KRW","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 6.919700 28-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","1,985.14","0.00","6,408,027.61","117,490,022.00","117,490,022.00","-","-","-","0.00","Mexico","-","USD","0.04","-0.01","18.34","Oct 28, 2026","6.92","0.04","-","-0.01","0.04","-0.01","MXN","Oct 29, 2025","Oct 27, 2025","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.67","0.00","0.67","6.00","6.00","-","-","-","10.49","Norway","-","USD","0.00","4.65","9.53","-","0.00","0.00","-","4.65","0.00","4.65","NOK","-","Jan 01, 1990","-"
"RON","RON CASH","CASH","Cash and/or Derivatives","Cash","187.85","0.00","187.85","896.00","896.00","-","-","-","20.97","Romania","-","USD","0.00","6.03","4.77","-","0.00","0.00","-","6.03","0.00","6.03","RON","-","Jan 01, 1990","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","416.18","0.00","416.18","533.00","533.00","-","-","-","78.13","Singapore","-","USD","0.00","3.85","1.28","-","0.00","0.00","-","3.85","0.00","3.85","SGD","-","Jan 01, 1990","-"
"PUT USD/HUF","USD P HUF C @309.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-6.27","0.00","-6.27","-10,194,795.00","-10,194,795.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","309.00"
"CALL EUR/USD","EUR C USD P @1.190000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-0.01","0.00","-0.01","-37,947,000.00","-37,947,000.00","-","-","-","0.00","United States","-","USD","0.00","-","0.89","Oct 28, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Aug 27, 2026","1.19"
"CALL EUR/USD","EUR C USD P @1.175000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1.89","0.00","1.89","25,298,000.00","25,298,000.00","-","-","-","0.00","United States","-","USD","0.00","-","0.89","Oct 28, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Aug 27, 2026","1.18"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","3.09","0.00","-617,815.15","1,346,430.00","1,346,430.00","-","-","-","0.00","Hungary","-","USD","0.02","-","0.89","Oct 19, 2026","0.00","0.02","-","-","0.02","-","EUR","-","Jul 17, 2026","0.00"
"PUT USD/HUF","USD P HUF C @309.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","6.27","0.00","6.27","10,194,795.00","10,194,795.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","309.00"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","32.46","0.00","-49,689.96","1,135,530.00","1,135,530.00","-","-","-","0.00","Hungary","-","USD","0.08","-","0.89","Nov 11, 2026","0.00","0.08","-","-","0.08","-","EUR","-","May 11, 2026","0.00"
"OT USD/MXN","USDMXN DIGI P @16.40000","OPTION","Cash and/or Derivatives","Other Derivatives","62.71","0.00","-19,065.71","972,100.00","972,100.00","-","-","-","0.01","Mexico","-","USD","0.09","-","1.00","Nov 12, 2026","0.00","0.09","-","-","0.09","-","USD","-","Aug 13, 2026","0.00"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","371.04","0.00","-425,591.15","1,134,420.00","1,134,420.00","-","-","-","0.03","Hungary","-","USD","0.07","-","0.89","Nov 05, 2026","0.00","0.07","-","-","0.07","-","EUR","-","May 05, 2026","0.00"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-675.49","0.00","-675.49","-5,750,000.00","-5,750,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-10.45","0.00","-10.45","-70,836.00","-70,836.00","-","-","-","1.00","United States","-","USD","0.00","-","40.21","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","15.39","0.00","15.39","26,038.00","26,038.00","-","-","-","1.00","United States","-","USD","0.00","-","6.69","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","23.73","0.00","23.73","-967.00","-967.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","46.30","0.00","46.30","-395,000.00","-395,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.27","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","117.34","0.00","117.34","-1,129,085.00","-1,129,085.00","-","-","-","1.00","United States","-","USD","0.00","-","32.19","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","274.03","0.00","274.03","-5,882,000.00","-5,882,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","300.05","0.00","300.05","-10,657.00","-10,657.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","300.54","0.00","300.54","-306,800.00","-306,800.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","388.75","0.00","388.75","306,800.00","306,800.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","647.69","0.00","647.69","1,431,000.00","1,431,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-235.28","0.00","-235.28","5,882,000.00","5,882,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Oct 15, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026","-"
"CME","SWP: OIS 13.147500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","563.40","0.00","336,369.80","1,682,155.00","1,682,155.00","-","-","-","0.03","Brazil","-","USD","2.35","-1.40","5.01","Jan 02, 2029","13.15","2.35","-","-1.40","2.35","-1.40","BRL","Aug 26, 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"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,965,485,445.31","-28,611.00","-28,611.00","-","-","-","103.65","United States","Chicago Board Of Trade","USD","4.01","0.89","1.00","Dec 31, 2026","0.00","4.01","-","0.89","4.01","0.89","USD","-","Apr 01, 2026","-"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,768,125,718.75","-16,882.00","-16,882.00","-","-","-","104.73","United States","Chicago Board Of Trade","USD","5.97","1.03","1.00","Dec 21, 2026","0.00","5.97","-","1.03","5.97","1.03","USD","-","Mar 23, 2026","-"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-431,110,268.28","-3,420.00","-3,420.00","-","DE000F2HLQH2","-","126.06","Germany","Eurex Deutschland","USD","4.66","0.73","0.89","Dec 08, 2026","0.00","4.66","-","0.73","4.66","0.73","EUR","-","Mar 06, 2026","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-173,433,187.50","-1,641.00","-1,641.00","-","-","-","105.69","United States","Chicago Board Of Trade","USD","7.73","1.12","1.00","Dec 21, 2026","0.00","7.73","-","1.12","7.73","1.12","USD","-","Mar 23, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-114,505,500.00","-1,104.00","-1,104.00","-","-","-","103.72","United States","Chicago Board Of Trade","USD","13.58","1.54","1.00","Dec 21, 2026","0.00","13.58","-","1.54","13.58","1.54","USD","-","Mar 23, 2026","-"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-106,416,406.25","-1,015.00","-1,015.00","-","-","-","104.84","United States","Chicago Board Of Trade","USD","15.50","1.54","1.00","Dec 21, 2026","0.00","15.50","-","1.54","15.50","1.54","USD","-","Mar 23, 2026","-"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-54,784,779.28","-440.00","-440.00","-","DE000F2HLQE9","-","124.51","Italy","Eurex Deutschland","USD","7.55","1.89","0.89","Dec 08, 2026","0.00","7.55","-","1.89","7.55","1.89","EUR","-","Mar 06, 2026","-"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-35,242,517.96","-260.00","-260.00","-","DE000F2HLQG4","-","135.55","Germany","Eurex Deutschland","USD","7.88","0.88","0.89","Dec 08, 2026","0.00","7.88","-","0.88","7.88","0.88","EUR","-","Mar 06, 2026","-"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-21,638,181.10","-188.00","-188.00","-","DE000F2HLQK6","-","115.10","Germany","Eurex Deutschland","USD","19.97","1.28","0.89","Dec 08, 2026","0.00","19.97","-","1.28","19.97","1.28","EUR","-","Mar 06, 2026","-"
"XMZ6","AUST 10YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-14,558,141.39","-198.00","-198.00","-","-","-","66.12","Australia","Asx - Trade24","USD","7.53","0.61","1.43","Dec 15, 2026","0.00","7.53","-","0.61","7.53","0.61","AUD","-","Jun 16, 2026","-"
"LCH","SWP: OIS 2.175000 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-348.02","0.00","1,072,563.55","36,071,287.00","36,071,287.00","-","-","-","0.00","Thailand","-","USD","8.83","1.20","33.62","Sep 16, 2036","2.17","8.83","-","1.20","8.83","1.20","THB","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 13.105000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","235.13","0.00","2,194,101.34","10,989,734.00","10,989,734.00","-","-","-","0.00","Brazil","-","USD","2.36","-1.42","5.01","Jan 02, 2029","13.11","2.36","-","-1.42","2.36","-1.42","BRL","Aug 25, 2025","Aug 25, 2025","-"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","18,776,224.65","169.00","169.00","-","GB00NJDLZM79","-","111.10","United Kingdom","IFLL","USD","10.77","1.64","0.75","Dec 29, 2026","0.00","10.77","-","1.64","10.77","1.64","GBP","-","Mar 30, 2026","-"
"OATZ6","EURO-OAT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","25,303,365.36","207.00","207.00","-","DE000F2HLQM2","-","122.24","France","Eurex Deutschland","USD","8.12","2.22","0.89","Dec 08, 2026","0.00","8.12","-","2.22","8.12","2.22","EUR","-","Mar 06, 2026","-"
"JBZ6","JPN 10YR BOND (OSE) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","45,748,902.99","58.00","58.00","-","-","-","0.79","Japan","Osaka Securities Exchange","USD","6.95","1.37","158.39","Dec 14, 2026","0.00","6.95","-","1.37","6.95","1.37","JPY","-","Mar 16, 2026","-"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","55,915,641.94","477.00","477.00","-","DE000F2HLQF6","-","117.22","Italy","Eurex Deutschland","USD","2.20","1.06","0.89","Dec 08, 2026","0.00","2.20","-","1.06","2.20","1.06","EUR","-","Mar 06, 2026","-"
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","760,479,166.08","6,480.00","6,480.00","-","DE000F2HLQJ8","-","117.36","Germany","Eurex Deutschland","USD","1.88","0.59","0.89","Dec 08, 2026","0.00","1.88","-","0.59","1.88","0.59","EUR","-","Mar 06, 2026","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","860,635,100.00","871.00","871.00","-","-","-","95.24","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","860,656,875.00","871.00","871.00","-","-","-","95.25","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 20, 2029","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,959,584,921.88","19,441.00","19,441.00","-","-","-","101.84","United States","Chicago Board Of Trade","USD","1.89","0.71","1.00","Dec 31, 2026","0.00","1.89","-","0.71","1.89","0.71","USD","-","Apr 01, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-1,986.17","0.00","-1,986.17","1,713,262.00","1,713,262.00","-","-","-","1.00","United States","-","USD","0.00","-","16.52","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-1,958.44","0.00","-1,958.44","-3,646,973.00","-3,646,973.00","-","-","-","1.00","United States","-","USD","0.00","-","6.69","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,710.90","0.00","-1,710.90","-1,794,000.00","-1,794,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-1,135.23","0.00","-1,135.23","-1,545,000.00","-1,545,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.58","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-844.47","0.00","-844.47","654,463,938.00","654,463,938.00","-","-","-","1.00","United States","-","USD","0.00","-","3,188.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"CME","SWP: OIS 3.922300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-2,182.87","0.00","476,392.13","478,575.00","478,575.00","-","-","-","-0.46","United States","-","USD","1.03","0.56","1.00","Nov 03, 2027","3.92","1.03","-","0.56","1.03","0.56","USD","Nov 03, 2025","Nov 02, 2023","-"
"LCH","SWP: KRW 4.099500 16-SEP-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","-1,900.44","0.00","-358,692.75","-479,832,145.00","-479,832,145.00","-","-","-","0.00","Korea (South)","-","USD","7.86","0.83","1,344.85","Sep 16, 2036","4.10","7.86","-","0.83","7.86","0.83","KRW","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 3.952300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-1,898.86","0.00","476,676.14","478,575.00","478,575.00","-","-","-","-0.40","United States","-","USD","1.03","0.56","1.00","Nov 03, 2027","3.95","1.03","-","0.56","1.03","0.56","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 8.234000 10-JAN-2036 TII","SWAP","Cash and/or Derivatives","Swaps","-1,811.30","0.00","765,370.78","14,070,503.00","14,070,503.00","-","-","-","-0.01","Mexico","-","USD","6.14","1.83","18.34","Jan 10, 2036","8.23","6.14","-","1.83","6.14","1.83","MXN","Jan 22, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 13.777500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-1,636.14","0.00","493,182.89","2,478,697.00","2,478,697.00","-","-","-","-0.07","Brazil","-","USD","0.23","-0.24","5.01","Jan 04, 2027","13.78","0.23","-","-0.24","0.23","-0.24","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.485000 22-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-1,093.42","0.00","354,744.86","6,526,252.00","6,526,252.00","-","-","-","-0.02","Mexico","-","USD","3.22","1.11","18.34","Aug 22, 2030","7.49","3.22","-","1.11","3.22","1.11","MXN","Aug 28, 2025","Aug 26, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,961.91","0.00","-3,961.91","140,713.00","140,713.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CME","SWP: OIS 13.810000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-2,956.05","0.00","-4,451,332.27","-22,283,251.00","-22,283,251.00","-","-","-","0.01","Brazil","-","USD","0.21","-0.18","5.01","Jan 04, 2027","13.81","0.21","-","-0.18","0.21","-0.18","BRL","Jul 31, 2026","Jul 31, 2026","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","-3,466.95","0.00","-1,762,172.27","-6,868,096.00","-6,868,096.00","-","-","-","0.05","Poland","-","USD","0.95","0.64","3.91","Mar 18, 2028","3.49","0.95","-","0.64","0.95","0.64","PLN","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 3.987300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-3,135.04","0.00","954,014.96","957,150.00","957,150.00","-","-","-","-0.33","United States","-","USD","1.03","0.57","1.00","Nov 03, 2027","3.99","1.03","-","0.57","1.03","0.57","USD","Nov 03, 2025","Nov 02, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,305.00","0.00","-4,305.00","8,743,000.00","8,743,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 13, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-4,268.82","0.00","-4,268.82","-14,692,749.00","-14,692,749.00","-","-","-","1.00","United States","-","USD","0.00","-","49.64","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CME","SWP: OIS 7.284500 12-SEP-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-4,942.28","0.00","472,871.74","8,763,348.00","8,763,348.00","-","-","-","-0.06","Mexico","-","USD","3.27","1.07","18.34","Sep 12, 2030","7.28","3.27","-","1.07","3.27","1.07","MXN","Sep 18, 2025","Sep 15, 2025","-"
"CME","SWP: OIS 7.820000 27-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-4,721.87","0.00","-490,770.02","-8,914,366.00","-8,914,366.00","-","-","-","0.05","Mexico","-","USD","3.03","1.14","18.34","May 27, 2030","7.82","3.03","-","1.14","3.03","1.14","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 6.960500 19-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","-5,605.35","0.00","-16,913,317.79","-310,095,900.00","-310,095,900.00","-","-","-","0.00","Mexico","-","USD","0.01","0.00","18.34","Oct 19, 2026","6.96","0.01","-","0.00","0.01","0.00","MXN","Oct 20, 2025","Oct 16, 2025","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-5,214.56","0.00","1,292,131.21","23,793,970.00","23,793,970.00","-","-","-","-0.02","Mexico","-","USD","3.47","1.17","18.34","Jan 03, 2031","7.53","3.47","-","1.17","3.47","1.17","MXN","Jan 09, 2026","Jan 07, 2026","-"
"CME","SWP: OIS 7.510000 21-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-5,038.19","0.00","2,319,703.23","42,636,920.00","42,636,920.00","-","-","-","-0.01","Mexico","-","USD","3.21","1.11","18.34","Aug 21, 2030","7.51","3.21","-","1.11","3.21","1.11","MXN","Aug 27, 2025","Aug 25, 2025","-"
"LCH","SWP: HUF 5.470000 16-SEP-2027 BUB","SWAP","Cash and/or Derivatives","Cash","-5,639.61","0.00","3,901,690.06","1,271,348,172.00","1,271,348,172.00","-","-","-","0.00","Hungary","-","USD","0.49","0.07","325.38","Sep 16, 2027","5.47","0.49","-","0.07","0.49","0.07","HUF","Sep 16, 2026","Aug 03, 2026","-"
"PUT USD/COP","USD P COP C @3090.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-6,715.02","0.00","617,791.30","-7,385,000.00","-7,385,000.00","-","-","-","0.09","Colombia","-","USD","0.03","-","1.00","Oct 22, 2026","0.00","0.03","-","-","0.03","-","USD","-","Aug 21, 2026","3,090.00"
"USD","USD/TWD","FX","Cash and/or Derivatives","Forwards","-5,861.13","0.00","-5,861.13","-7,369,000.00","-7,369,000.00","-","-","-","0.03","Taiwan","-","USD","0.00","-","1.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","TWD","-","Oct 13, 2026","-"
"MSINT","SWP: OIS 13.417500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-6,353.48","0.00","387,013.26","1,970,492.00","1,970,492.00","-","-","-","-0.32","Brazil","-","USD","0.26","-0.43","5.01","Jan 04, 2027","13.42","0.26","-","-0.43","0.26","-0.43","BRL","Nov 18, 2024","Nov 18, 2024","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-5,985.78","0.00","345,335.67","6,443,411.00","6,443,411.00","-","-","-","-0.09","Mexico","-","USD","6.15","1.73","18.34","Dec 28, 2035","8.00","6.15","-","1.73","6.15","1.73","MXN","Jan 09, 2026","Jan 07, 2026","-"
"BOASW","SCDS: (META)","SWAP","Cash and/or Derivatives","Swaps","-6,939.52","0.00","-2,315,939.52","-2,309,000.00","-2,309,000.00","-","-","-","0.30","United States","-","USD","-0.02","0.94","1.00","Jun 20, 2031","1.00","0.00","-","0.94","0.00","0.94","USD","Jun 22, 2026","Jun 22, 2026","-"
"CALL USD/CNH","USD C CNH P @6.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-8,626.87","0.00","-4,949,853.19","-19,596,000.00","-19,596,000.00","-","-","-","0.04","Hong Kong","-","USD","0.04","-","1.00","Oct 23, 2026","0.00","0.04","-","-","0.04","-","USD","-","Aug 25, 2026","6.70"
"CALL EUR/HUF","EUR C HUF P @385.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-7,918.98","0.00","-565,049.29","-8,476,182.00","-8,476,182.00","-","-","-","0.09","Hungary","-","USD","0.13","-","0.89","Nov 26, 2026","0.00","0.13","-","-","0.13","-","EUR","-","Aug 27, 2026","385.00"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","-8,652.87","0.00","-8,652.87","500,000.00","500,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-8,568.41","0.00","-8,568.41","239,280.00","239,280.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-8,470.81","0.00","-8,470.81","-5,783,000.00","-5,783,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-7,537.83","0.00","-7,537.83","-286,694,201,171.00","-286,694,201,171.00","-","-","-","1.00","United States","-","USD","0.00","-","17,890.58","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"CME","SWP: OIS 7.780000 14-DEC-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-7,623.62","0.00","-741,365.33","-13,457,190.00","-13,457,190.00","-","-","-","0.06","Mexico","-","USD","2.70","1.03","18.34","Dec 14, 2029","7.78","2.70","-","1.03","2.70","1.03","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: PLN 3.482500 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","-7,483.54","0.00","-4,104,187.42","-15,998,448.00","-15,998,448.00","-","-","-","0.05","Poland","-","USD","0.95","0.64","3.91","Mar 18, 2028","3.48","0.95","-","0.64","0.95","0.64","PLN","Mar 18, 2026","Jan 21, 2026","-"
"CME","SWP: OIS 7.815500 06-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-8,686.93","0.00","-914,250.46","-16,608,488.00","-16,608,488.00","-","-","-","0.05","Mexico","-","USD","2.99","1.12","18.34","May 06, 2030","7.82","2.99","-","1.12","2.99","1.12","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-7,620.37","0.00","31,113,393.99","99,128,211,000.00","99,128,211,000.00","-","-","-","0.00","Colombia","-","USD","1.65","0.21","3,185.25","Sep 16, 2028","11.74","1.65","-","0.21","1.65","0.21","COP","Sep 16, 2026","Jun 10, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-10,612.56","0.00","-10,612.56","-7,334,000.00","-7,334,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Oct 09, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-9,520.83","0.00","-9,520.83","-362,115,977,382.00","-362,115,977,382.00","-","-","-","1.00","United States","-","USD","0.00","-","17,890.58","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"LCH","SWP: HUF 5.090000 16-SEP-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","-10,730.48","0.00","660,852.33","218,516,391.00","218,516,391.00","-","-","-","0.00","Hungary","-","USD","7.41","-0.44","325.38","Sep 16, 2036","5.09","7.41","-","-0.44","7.41","-0.44","HUF","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: HUF 5.245000 16-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","-9,523.01","0.00","725,132.67","239,038,738.00","239,038,738.00","-","-","-","0.00","Hungary","-","USD","3.13","-0.10","325.38","Sep 16, 2030","5.25","3.13","-","-0.10","3.13","-0.10","HUF","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 7.440000 31-JUL-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-9,532.42","0.00","-3,229,243.76","-59,051,116.00","-59,051,116.00","-","-","-","0.02","Mexico","-","USD","2.43","0.88","18.34","Jul 31, 2029","7.44","2.43","-","0.88","2.43","0.88","MXN","Aug 04, 2026","Jul 31, 2026","-"
"CME","SWP: OIS 7.460000 26-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-10,330.45","0.00","2,497,252.50","45,990,325.00","45,990,325.00","-","-","-","-0.02","Mexico","-","USD","3.23","1.10","18.34","Aug 26, 2030","7.46","3.23","-","1.10","3.23","1.10","MXN","Sep 01, 2025","Aug 28, 2025","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-12,144.99","0.00","-12,144.99","-1,311,113.00","-1,311,113.00","-","-","-","1.00","United States","-","USD","0.00","-","5.02","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-12,739.98","0.00","-12,739.98","8,672,000.00","8,672,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2026","-"
"LCH","SWP: PLN 4.015000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-12,599.90","0.00","814,858.10","3,231,389.00","3,231,389.00","-","-","-","-0.39","Poland","-","USD","3.57","0.92","3.91","Dec 17, 2030","4.01","3.57","-","0.92","3.57","0.92","PLN","Dec 17, 2025","Oct 28, 2025","-"
"BOASW","SCDS: (GOOGL)","SWAP","Cash and/or Derivatives","Swaps","-13,319.83","0.00","-949,319.83","-936,000.00","-936,000.00","-","-","-","1.42","United States","-","USD","0.02","0.67","1.00","Jun 20, 2031","1.00","0.00","-","0.67","0.00","0.67","USD","Jun 22, 2026","Jun 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-15,414.12","0.00","-15,414.12","1,220,000.00","1,220,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-14,827.04","0.00","-14,827.04","3,875,350.00","3,875,350.00","-","-","-","1.00","United States","-","USD","0.00","-","18.35","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-14,732.97","0.00","-14,732.97","2,443,220.00","2,443,220.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"CME","SWP: OIS 3.844800 17-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-14,186.76","0.00","2,211,413.24","2,225,600.00","2,225,600.00","-","-","-","-0.64","United States","-","USD","1.07","0.56","1.00","Nov 17, 2027","3.84","1.07","-","0.56","1.07","0.56","USD","Nov 17, 2025","Nov 15, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-15,859.13","0.00","-15,859.13","563,260.00","563,260.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"BOASW","SCDS: (META)","SWAP","Cash and/or Derivatives","Swaps","-16,653.04","0.00","-5,557,653.04","-5,541,000.00","-5,541,000.00","-","-","-","0.30","United States","-","USD","-0.02","0.94","1.00","Jun 20, 2031","1.00","0.00","-","0.94","0.00","0.94","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-16,973.11","0.00","2,052,652.50","69,580,813.00","69,580,813.00","-","-","-","-0.02","Thailand","-","USD","8.86","1.19","33.62","Sep 16, 2036","2.09","8.86","-","1.19","8.86","1.19","THB","Sep 16, 2026","Jun 15, 2026","-"
"LCH","SWP: CZK 4.398173 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-15,888.37","0.00","2,534,127.30","55,483,496.00","55,483,496.00","-","-","-","-0.03","Czech Republic","-","USD","1.43","0.63","21.76","Sep 16, 2028","4.40","1.43","-","0.63","1.43","0.63","CZK","Sep 16, 2026","Aug 03, 2026","-"
"CALL USD/CNH","USD C CNH P @6.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-18,743.60","0.00","-7,759,825.06","-19,595,000.00","-19,595,000.00","-","-","-","0.10","Hong Kong","-","USD","0.05","-","1.00","Oct 29, 2026","0.00","0.05","-","-","0.05","-","USD","-","Aug 31, 2026","6.69"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","-18,467.62","0.00","-18,467.62","-843,840.00","-843,840.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Aug 03, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-18,059.52","0.00","-18,059.52","61,754,900,000.00","61,754,900,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,277.04","Feb 26, 2027","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"CITBK","SWP: OIS 5.240000 18-MAR-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-17,767.70","0.00","361,915.19","372,427,144.00","372,427,144.00","-","-","-","0.00","Chile","-","USD","7.23","1.14","980.89","Mar 18, 2036","5.24","7.23","-","1.14","7.23","1.14","CLP","Mar 18, 2026","Jan 20, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-20,265.02","0.00","-20,265.02","19,688,465,000.00","19,688,465,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17,943.90","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-19,898.81","0.00","-19,898.81","3,096,609.00","3,096,609.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"GSISW","2Y RTR 3.690000 15-FEB-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-19,051.00","0.00","-4,257,450.85","-99,435,000.00","-99,435,000.00","-","-","-","0.02","United Kingdom","-","USD","419.01","-","0.75","Feb 15, 2027","3.69","419.01","-","-","419.01","-","GBP","Aug 13, 2026","Aug 13, 2026","3.69"
"BOASW","SCDS: (NVDA)","SWAP","Cash and/or Derivatives","Swaps","-19,329.94","0.00","-2,321,329.94","-2,302,000.00","-2,302,000.00","-","-","-","0.84","United States","-","USD","0.00","0.81","1.00","Jun 20, 2031","1.00","0.00","-","0.81","0.00","0.81","USD","Jun 22, 2026","Jun 22, 2026","-"
"CALL USD/TRY","USD C TRY P @50.50000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-21,540.05","0.00","-2,213,787.29","-9,859,000.00","-9,859,000.00","-","-","-","0.22","Turkey","-","USD","0.03","-","1.00","Oct 23, 2026","0.00","0.03","-","-","0.03","-","USD","-","Aug 25, 2026","50.50"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-21,579.61","0.00","-21,579.61","5,226,108.00","5,226,108.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-20,881.50","0.00","-20,881.50","-7,293,000.00","-7,293,000.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Oct 06, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-23,785.22","0.00","-23,785.22","844,767.00","844,767.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-23,712.83","0.00","-23,712.83","-7,293,000.00","-7,293,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Oct 06, 2026","-"
"ICE","ICE: (PHILIP)","SWAP","Cash and/or Derivatives","Swaps","-25,532.48","0.00","-2,525,532.48","-2,500,000.00","-2,500,000.00","Z92XVCY51","-","-","1.02","Philippines","-","USD","0.01","0.79","1.00","Dec 20, 2031","1.00","0.00","-","0.79","0.00","0.79","USD","Jun 20, 2021","Jun 20, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-26,041.59","0.00","-26,041.59","345,321,800.00","345,321,800.00","-","-","-","1.00","United States","-","USD","0.00","-","980.86","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 13, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-25,799.14","0.00","-25,799.14","8,672,000.00","8,672,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2026","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-27,035.74","0.00","1,741,675.05","5,633,786,037.00","5,633,786,037.00","-","-","-","0.00","Colombia","-","USD","1.27","0.17","3,185.25","Mar 18, 2028","10.78","1.27","-","0.17","1.27","0.17","COP","Mar 18, 2026","Jan 07, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-28,315.86","0.00","-28,315.86","-4,862,000.00","-4,862,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2026","-"
"JPMSW","SCDS: (SBIIN)","SWAP","Cash and/or Derivatives","Swaps","-27,876.49","0.00","-4,027,876.49","-4,000,000.00","-4,000,000.00","-","-","-","0.70","India","-","USD","0.00","0.86","1.00","Dec 20, 2031","1.00","0.00","-","0.86","0.00","0.86","USD","Jun 22, 2026","Jun 22, 2026","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-30,038.80","0.00","-30,038.80","-30,000.00","-30,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","Forwards","-29,895.80","0.00","-29,895.80","187,190,884.00","187,190,884.00","-","-","-","1.00","United States","-","USD","0.00","-","54.37","Dec 14, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"CME","SWP: OIS 7.290000 03-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-29,658.74","0.00","2,641,016.76","48,981,524.00","48,981,524.00","-","-","-","-0.06","Mexico","-","USD","3.31","1.07","18.34","Oct 03, 2030","7.29","3.31","-","1.07","3.31","1.07","MXN","Oct 09, 2025","Oct 07, 2025","-"
"BOASW","SCDS: (AMZN)","SWAP","Cash and/or Derivatives","Swaps","-31,191.98","0.00","-2,340,191.98","-2,309,000.00","-2,309,000.00","-","-","-","1.35","United States","-","USD","0.02","0.69","1.00","Jun 20, 2031","1.00","0.00","-","0.69","0.00","0.69","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-33,557.62","0.00","-33,557.62","19,502,000.00","19,502,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 09, 2026","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","-33,456.94","0.00","-48,200,573.43","-883,409,000.00","-883,409,000.00","-","-","-","0.00","Mexico","-","USD","1.52","0.45","18.34","Jun 15, 2028","6.97","1.52","-","0.45","1.52","0.45","MXN","Jun 18, 2026","Jun 16, 2026","-"
"BOASW","SCDS: (GOOGL)","SWAP","Cash and/or Derivatives","Swaps","-33,299.58","0.00","-2,373,299.58","-2,340,000.00","-2,340,000.00","-","-","-","1.42","United States","-","USD","0.02","0.67","1.00","Jun 20, 2031","1.00","0.00","-","0.67","0.00","0.67","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-34,760.57","0.00","-34,760.57","-7,290,000.00","-7,290,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Oct 05, 2026","-"
"LCH","SWP: KRW 4.075000 16-SEP-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","-35,500.21","0.00","-10,771,204.99","-14,437,912,578.00","-14,437,912,578.00","-","-","-","0.00","Korea (South)","-","USD","7.87","0.82","1,344.85","Sep 16, 2036","4.08","7.87","-","0.82","7.87","0.82","KRW","Sep 16, 2026","Aug 14, 2026","-"
"LCH","SWP: CZK 4.477260 16-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-35,455.28","0.00","2,236,573.16","49,435,022.00","49,435,022.00","-","-","-","-0.07","Czech Republic","-","USD","3.17","0.76","21.76","Sep 16, 2030","4.48","3.17","-","0.76","3.17","0.76","CZK","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 11.350000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-34,009.86","0.00","4,644,503.60","14,902,235,000.00","14,902,235,000.00","-","-","-","0.00","Colombia","-","USD","1.66","0.12","3,185.25","Sep 16, 2028","11.35","1.66","-","0.12","1.66","0.12","COP","Sep 16, 2026","Sep 01, 2026","-"
"GSISW","10Y RTR 4.100000 15-FEB-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-36,575.27","0.00","-2,035,339.02","-24,911,000.00","-24,911,000.00","-","-","-","0.15","United Kingdom","-","USD","419.56","-","0.75","Feb 15, 2027","4.10","419.56","-","-","419.56","-","GBP","Aug 13, 2026","Aug 13, 2026","4.10"
"CALL USD/BRL","USD C BRL P @5.650000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-38,571.06","0.00","-1,244,671.98","-19,495,000.00","-19,495,000.00","-","-","-","0.20","Brazil","-","USD","0.09","-","1.00","Nov 16, 2026","0.00","0.09","-","-","0.09","-","USD","-","Aug 14, 2026","5.65"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-37,361.81","0.00","-37,361.81","9,734,000.00","9,734,000.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","THB","-","Oct 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-39,035.25","0.00","-39,035.25","5,600,000.00","5,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2026","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-41,073.31","0.00","3,631,719.81","79,913,000.00","79,913,000.00","-","-","-","-0.05","Czech Republic","-","USD","4.01","0.80","21.76","Jun 17, 2031","4.61","4.01","-","0.80","4.01","0.80","CZK","Jun 17, 2026","May 18, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-44,443.87","0.00","-44,443.87","1,074,254.00","1,074,254.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"GSISW","SCDS: (SANLTD)","SWAP","Cash and/or Derivatives","Swaps","-44,087.33","0.00","1,955,912.67","2,000,000.00","2,000,000.00","-","-","-","-2.20","Macau","-","USD","-0.10","1.51","1.00","Dec 20, 2031","1.00","0.00","-","1.51","0.00","1.51","USD","Sep 21, 2026","Sep 21, 2026","-"
"CME","SWP: OIS 7.179500 23-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-44,969.96","0.00","2,883,266.52","53,705,321.00","53,705,321.00","-","-","-","-0.08","Mexico","-","USD","3.35","1.06","18.34","Oct 23, 2030","7.18","3.35","-","1.06","3.35","1.06","MXN","Oct 29, 2025","Oct 27, 2025","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-44,356.40","0.00","3,628,436.72","79,913,000.00","79,913,000.00","-","-","-","-0.06","Czech Republic","-","USD","4.02","0.80","21.76","Jun 17, 2031","4.59","4.02","-","0.80","4.02","0.80","CZK","Jun 17, 2026","May 19, 2026","-"
"PUT USD/CNH","USD P CNH C @6.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-46,677.47","0.00","14,616,468.70","-19,596,000.00","-19,596,000.00","-","-","-","0.24","Hong Kong","-","USD","0.04","-","1.00","Oct 23, 2026","0.00","0.04","-","-","0.04","-","USD","-","Aug 25, 2026","6.70"
"PUT USD/CLP","USD P CLP C @920.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-46,647.39","0.00","1,704,577.44","-14,645,000.00","-14,645,000.00","-","-","-","0.32","Chile","-","USD","0.20","-","1.00","Dec 23, 2026","0.00","0.20","-","-","0.20","-","USD","-","Sep 24, 2026","920.00"
"HSBBK","SWP: OIS 11.280000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-46,564.84","0.00","5,412,267.57","17,387,745,942.00","17,387,745,942.00","-","-","-","0.00","Colombia","-","USD","1.66","0.11","3,185.25","Sep 16, 2028","11.28","1.66","-","0.11","1.66","0.11","COP","Sep 16, 2026","Jul 31, 2026","-"
"LCH","SWP: OIS 7.491000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Cash","-45,960.93","0.00","27,431,889.16","453,659,305.00","453,659,305.00","-","-","-","-0.01","South Africa","-","USD","0.90","0.33","16.51","Sep 16, 2027","7.49","0.90","-","0.33","0.90","0.33","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"HSBBK","SWP: OIS 11.000000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-47,231.80","0.00","3,815,108.95","12,302,520,854.00","12,302,520,854.00","-","-","-","0.00","Colombia","-","USD","1.27","0.20","3,185.25","Mar 18, 2028","11.00","1.27","-","0.20","1.27","0.20","COP","Mar 18, 2026","Jan 20, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-52,792.75","0.00","-52,792.75","8,615,190,083.00","8,615,190,083.00","-","-","-","1.00","United States","-","USD","0.00","-","3,227.08","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"BOASW","SCDS: (MSFT)","SWAP","Cash and/or Derivatives","Swaps","-52,833.91","0.00","-2,354,833.91","-2,302,000.00","-2,302,000.00","-","-","-","2.30","United States","-","USD","0.04","0.47","1.00","Jun 20, 2031","1.00","0.00","-","0.47","0.00","0.47","USD","Jun 22, 2026","Jun 22, 2026","-"
"BOASW","SCDS: (NVDA)","SWAP","Cash and/or Derivatives","Swaps","-54,135.60","0.00","-6,501,135.60","-6,447,000.00","-6,447,000.00","-","-","-","0.84","United States","-","USD","0.00","0.81","1.00","Jun 20, 2031","1.00","0.00","-","0.81","0.00","0.81","USD","Jun 22, 2026","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-55,580.82","0.00","-55,580.82","11,993,892.00","11,993,892.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-55,515.56","0.00","-55,515.56","-7,293,000.00","-7,293,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Oct 06, 2026","-"
"USD","USD/TWD","FX","Cash and/or Derivatives","Forwards","-57,191.83","0.00","-57,191.83","-7,369,000.00","-7,369,000.00","-","-","-","0.03","Taiwan","-","USD","0.00","-","1.00","Oct 16, 2026","0.00","0.00","-","-","0.00","-","TWD","-","Oct 02, 2026","-"
"CME","SWP: OIS 12.205000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-58,757.89","0.00","17,939,081.13","90,156,575.00","90,156,575.00","-","-","-","-0.07","Brazil","-","USD","2.03","-1.26","5.01","Jan 02, 2029","12.21","2.03","-","-1.26","2.03","-1.26","BRL","Oct 09, 2026","Oct 09, 2026","-"
"LCH","SWP: PLN 3.900000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-65,810.29","0.00","-5,386,575.17","-20,778,651.00","-20,778,651.00","-","-","-","0.32","Poland","-","USD","0.95","0.58","3.91","Dec 17, 2027","3.90","0.95","-","0.58","0.95","0.58","PLN","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: OIS 1.593000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","-66,784.36","0.00","1,422,946.49","50,084,751.00","50,084,751.00","-","-","-","-0.13","Thailand","-","USD","8.43","1.10","33.62","Dec 17, 2035","1.59","8.43","-","1.10","8.43","1.10","THB","Dec 17, 2025","Oct 17, 2025","-"
"JPMSW","SCDS: (SANLTD)","SWAP","Cash and/or Derivatives","Swaps","-66,130.99","0.00","2,933,869.01","3,000,000.00","3,000,000.00","-","-","-","-2.20","Macau","-","USD","-0.10","1.51","1.00","Dec 20, 2031","1.00","0.00","-","1.51","0.00","1.51","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-68,219.10","0.00","-68,219.10","9,734,000.00","9,734,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Oct 08, 2026","-"
"ICE","ICE: (ITRAXX.ASIA.XJ.IG.46.V1)","SWAP","Cash and/or Derivatives","Swaps","-67,940.70","0.00","-5,067,940.70","-5,000,000.00","-5,000,000.00","Z97SYLTH4","-","-","1.36","United States","-","USD","0.04","0.71","1.00","Dec 20, 2031","1.00","0.00","-","0.71","0.00","0.71","USD","Sep 21, 2026","Sep 21, 2026","-"
"CALL USD/BRL","USD C BRL P @5.500000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-69,725.46","0.00","-1,458,462.99","-7,297,000.00","-7,297,000.00","-","-","-","0.96","Brazil","-","USD","0.22","-","1.00","Dec 30, 2026","0.00","0.22","-","-","0.22","-","USD","-","Sep 30, 2026","5.50"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-69,958.71","0.00","-5,353,948.53","-177,647,738.00","-177,647,738.00","-","-","-","0.04","Thailand","-","USD","4.43","0.74","33.62","Jun 17, 2031","2.00","4.43","-","0.74","4.43","0.74","THB","Jun 17, 2026","May 20, 2026","-"
"CALL USD/BRL","USD C BRL P @5.500000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-72,751.72","0.00","-1,532,918.69","-7,784,000.00","-7,784,000.00","-","-","-","0.93","Brazil","-","USD","0.20","-","1.00","Dec 29, 2026","0.00","0.20","-","-","0.20","-","USD","-","Sep 28, 2026","5.50"
"LCH","FSWP: CZK 4.985000 16-DEC-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-72,197.02","0.00","-37,472,751.29","-813,765,000.00","-813,765,000.00","-","-","-","0.01","Czech Republic","-","USD","1.90","0.70","21.76","Dec 16, 2028","4.99","1.90","-","0.70","1.90","0.70","CZK","Dec 16, 2026","Sep 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-74,466.11","0.00","-74,466.11","8,610,000.00","8,610,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 02, 2026","-"
"BOASW","SCDS: (AMZN)","SWAP","Cash and/or Derivatives","Swaps","-74,852.65","0.00","-5,615,852.65","-5,541,000.00","-5,541,000.00","-","-","-","1.35","United States","-","USD","0.02","0.69","1.00","Jun 20, 2031","1.00","0.00","-","0.69","0.00","0.69","USD","Jun 22, 2026","Jun 22, 2026","-"
"HSBBK","SWP: OIS 11.200000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-75,033.43","0.00","7,450,050.63","23,969,274,000.00","23,969,274,000.00","-","-","-","0.00","Colombia","-","USD","1.66","0.09","3,185.25","Sep 16, 2028","11.20","1.66","-","0.09","1.66","0.09","COP","Sep 16, 2026","Jun 24, 2026","-"
"CME","SWP: OIS 7.675000 10-JUN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-74,205.22","0.00","36,716,940.06","674,768,000.00","674,768,000.00","-","-","-","-0.01","Mexico","-","USD","3.76","1.26","18.34","Jun 10, 2031","7.67","3.76","-","1.26","3.76","1.26","MXN","Jun 16, 2026","Jun 12, 2026","-"
"LCH","FSWP: OIS 8.189000 16-DEC-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","-76,462.30","0.00","-11,886,637.95","-194,986,000.00","-194,986,000.00","-","-","-","0.04","South Africa","-","USD","4.09","0.66","16.51","Dec 16, 2031","8.19","4.09","-","0.66","4.09","0.66","ZAR","Dec 16, 2026","Sep 29, 2026","-"
"LCH","SWP: OIS 6.123000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-76,594.08","0.00","5,808,322.47","560,722,205.00","560,722,205.00","-","-","-","-0.01","India","-","USD","2.83","1.23","95.28","Dec 18, 2029","6.12","2.83","-","1.23","2.83","1.23","INR","Dec 18, 2024","Oct 17, 2024","-"
"LCH","SWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-75,545.46","0.00","7,601,736.51","258,110,220.00","258,110,220.00","-","-","-","-0.03","Thailand","-","USD","8.87","1.19","33.62","Sep 16, 2036","2.07","8.87","-","1.19","8.87","1.19","THB","Sep 16, 2026","Jun 15, 2026","-"
"CALL EUR/USD","EUR C USD P @1.147500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-77,387.47","0.00","-5,607,231.35","-26,173,000.00","-26,173,000.00","-","-","-","0.30","United States","-","USD","0.17","-","0.89","Dec 10, 2026","0.00","0.17","-","-","0.17","-","EUR","-","Oct 09, 2026","1.15"
"LCH","SWP: OIS 6.116000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-77,892.46","0.00","5,807,024.09","560,722,205.00","560,722,205.00","-","-","-","-0.01","India","-","USD","2.83","1.22","95.28","Dec 18, 2029","6.12","2.83","-","1.22","2.83","1.22","INR","Dec 18, 2024","Oct 17, 2024","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-78,724.39","0.00","-78,724.39","39,392,088.00","39,392,088.00","-","-","-","1.00","United States","-","USD","0.00","-","21.76","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"CME","SWP: OIS 8.650000 07-FEB-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-81,740.80","0.00","-2,344,966.18","-41,508,685.00","-41,508,685.00","-","-","-","0.20","Mexico","-","USD","2.78","1.23","18.34","Feb 07, 2030","8.65","2.78","-","1.23","2.78","1.23","MXN","Feb 13, 2025","Feb 11, 2025","-"
"LCH","SWP: OIS 3.605000 25-SEP-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-81,021.94","0.00","26,287,756.67","4,176,419,000.00","4,176,419,000.00","-","-","-","0.00","Japan","-","USD","17.92","2.36","158.39","Sep 25, 2056","3.61","17.92","-","2.36","17.92","2.36","JPY","Sep 25, 2026","Sep 24, 2026","-"
"CALL USD/INR","USD C INR P @96.7000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-83,432.15","0.00","-6,904,933.01","-23,013,630.00","-23,013,630.00","-","-","-","0.36","India","-","USD","0.12","-","1.00","Nov 25, 2026","0.00","0.12","-","-","0.12","-","USD","-","Sep 28, 2026","96.70"
"LCH","SWP: PLN 4.023000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-84,515.58","0.00","-5,811,337.00","-22,364,383.00","-22,364,383.00","-","-","-","0.38","Poland","-","USD","0.95","0.59","3.91","Dec 17, 2027","4.02","0.95","-","0.59","0.95","0.59","PLN","Dec 17, 2025","Oct 07, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-86,905.66","0.00","-86,905.66","-29,396,000.00","-29,396,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-87,234.63","0.00","2,961,153.93","66,327,143.00","66,327,143.00","-","-","-","-0.13","Czech Republic","-","USD","3.54","0.71","21.76","Mar 18, 2031","3.74","3.54","-","0.71","3.54","0.71","CZK","Mar 18, 2026","Jan 08, 2026","-"
"CALL USD/TWD","USD C TWD P @31.90 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-90,966.68","0.00","-8,795,143.42","-9,751,000.00","-9,751,000.00","-","-","-","0.93","Taiwan","-","USD","0.02","-","1.00","Oct 19, 2026","0.00","0.02","-","-","0.02","-","USD","-","Sep 17, 2026","31.90"
"ICE","ICE: (ITRAXX.AUST.46.V1)","SWAP","Cash and/or Derivatives","Swaps","-93,005.97","0.00","-7,593,005.97","-7,500,000.00","-7,500,000.00","Z97SYLTJ0","-","-","1.24","Australia","-","USD","0.03","0.74","1.00","Dec 20, 2031","1.00","0.00","-","0.74","0.00","0.74","USD","Sep 21, 2026","Sep 21, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-96,215.44","0.00","-96,215.44","-7,323,000.00","-7,323,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 24, 2026","-"
"LCH","SWP: CZK 4.501563 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-98,287.88","0.00","5,059,398.59","112,221,458.00","112,221,458.00","-","-","-","-0.09","Czech Republic","-","USD","3.98","0.76","21.76","Sep 16, 2031","4.50","3.98","-","0.76","3.98","0.76","CZK","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-104,790.23","0.00","4,132,194.32","671,074,798.00","671,074,798.00","-","-","-","-0.02","Japan","-","USD","17.97","2.34","158.39","Aug 13, 2056","3.47","17.97","-","2.34","17.97","2.34","JPY","Aug 13, 2026","Aug 10, 2026","-"
"LCH","SWP: INR 6.440500 18-SEP-2034 INR","SWAP","Cash and/or Derivatives","Swaps","-105,472.87","0.00","3,874,522.77","379,218,960.00","379,218,960.00","-","-","-","-0.03","India","-","USD","6.08","1.35","95.28","Sep 18, 2034","6.44","6.08","-","1.35","6.08","1.35","INR","Sep 18, 2024","Apr 04, 2024","-"
"PARSW","SCDS: (WSTP)","SWAP","Cash and/or Derivatives","Swaps","-110,331.15","0.00","-4,510,331.15","-4,400,000.00","-4,400,000.00","-","-","-","2.51","Australia","-","USD","0.04","0.47","1.00","Dec 20, 2031","1.00","0.00","-","0.47","0.00","0.47","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-111,716.13","0.00","-111,716.13","-9,699,000.00","-9,699,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Oct 02, 2026","-"
"CALL USD/PLN","USD C PLN P @4.060000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-113,966.76","0.00","-5,175,659.14","-29,234,000.00","-29,234,000.00","-","-","-","0.39","Poland","-","USD","0.15","-","1.00","Dec 07, 2026","0.00","0.15","-","-","0.15","-","USD","-","Oct 07, 2026","4.06"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-114,139.35","0.00","-114,139.35","-7,308,000.00","-7,308,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"HSBBK","SWP: OIS 10.810000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-113,664.98","0.00","6,368,894.00","20,648,571,000.00","20,648,571,000.00","-","-","-","0.00","Colombia","-","USD","2.40","-0.29","3,185.25","Sep 16, 2029","10.81","2.40","-","-0.29","2.40","-0.29","COP","Sep 16, 2026","Jun 24, 2026","-"
"PARSW","SCDS: (NAB)","SWAP","Cash and/or Derivatives","Swaps","-115,641.56","0.00","-4,515,641.56","-4,400,000.00","-4,400,000.00","-","-","-","2.63","Australia","-","USD","0.05","0.44","1.00","Dec 20, 2031","1.00","0.00","-","0.44","0.00","0.44","USD","Jun 22, 2026","Jun 22, 2026","-"
"DMGSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-118,504.68","0.00","878,980.34","891,089.00","891,089.00","-","-","-","-13.30","France","-","USD","-0.31","8.97","0.89","Dec 20, 2030","5.00","0.00","-","8.97","0.00","8.97","EUR","Sep 22, 2025","Sep 22, 2025","-"
"JPMSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-120,874.81","0.00","896,560.17","908,911.00","908,911.00","-","-","-","-13.30","France","-","USD","-0.31","8.97","0.89","Dec 20, 2030","5.00","0.00","-","8.97","0.00","8.97","EUR","Sep 22, 2025","Sep 22, 2025","-"
"LCH","SWP: CZK 3.903000 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-123,541.40","0.00","6,562,569.06","145,477,060.00","145,477,060.00","-","-","-","-0.08","Czech Republic","-","USD","3.57","0.76","21.76","Dec 17, 2030","3.90","3.57","-","0.76","3.57","0.76","CZK","Dec 17, 2025","Oct 07, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-125,114.47","0.00","-125,114.47","5,299,370.00","5,299,370.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 03, 2026","-"
"BOASW","SCDS: (MSFT)","SWAP","Cash and/or Derivatives","Swaps","-126,828.92","0.00","-5,652,828.92","-5,526,000.00","-5,526,000.00","-","-","-","2.30","United States","-","USD","0.04","0.47","1.00","Jun 20, 2031","1.00","0.00","-","0.47","0.00","0.47","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: CZK 3.808000 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-127,311.04","0.00","3,061,428.05","69,380,904.00","69,380,904.00","-","-","-","-0.18","Czech Republic","-","USD","3.19","0.65","21.76","Sep 17, 2030","3.81","3.19","-","0.65","3.19","0.65","CZK","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-126,861.96","0.00","4,985,441.04","111,234,000.00","111,234,000.00","-","-","-","-0.11","Czech Republic","-","USD","4.03","0.74","21.76","Jun 17, 2031","4.30","4.03","-","0.74","4.03","0.74","CZK","Jun 17, 2026","May 06, 2026","-"
"LCH","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-129,131.82","0.00","5,152,064.41","836,462,264.00","836,462,264.00","-","-","-","-0.02","Japan","-","USD","17.97","2.34","158.39","Aug 13, 2056","3.47","17.97","-","2.34","17.97","2.34","JPY","Aug 13, 2026","Aug 10, 2026","-"
"LCH","SWP: CZK 3.968700 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-130,105.43","0.00","6,974,041.07","154,572,730.00","154,572,730.00","-","-","-","-0.08","Czech Republic","-","USD","3.53","0.75","21.76","Mar 18, 2031","3.97","3.53","-","0.75","3.53","0.75","CZK","Mar 18, 2026","Dec 18, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-137,606.20","0.00","-137,606.20","-7,096,161.00","-7,096,161.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 09, 2026","-"
"CALL USD/COP","USD C COP P @3230.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-145,230.82","0.00","-4,406,452.28","-10,243,080.00","-10,243,080.00","-","-","-","1.42","Colombia","-","USD","0.08","-","1.00","Nov 10, 2026","0.00","0.08","-","-","0.08","-","USD","-","Aug 11, 2026","3,230.00"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-148,073.54","0.00","-148,073.54","-7,308,000.00","-7,308,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Oct 07, 2026","-"
"LCH","SWP: CZK 3.817500 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-149,392.08","0.00","6,522,026.15","145,157,385.00","145,157,385.00","-","-","-","-0.10","Czech Republic","-","USD","3.58","0.75","21.76","Dec 17, 2030","3.82","3.58","-","0.75","3.58","0.75","CZK","Dec 17, 2025","Oct 29, 2025","-"
"CITBK","SWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-148,559.47","0.00","10,796,319.90","34,862,177,000.00","34,862,177,000.00","-","-","-","0.00","Colombia","-","USD","1.66","0.04","3,185.25","Sep 16, 2028","11.00","1.66","-","0.04","1.66","0.04","COP","Sep 16, 2026","Jul 01, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-152,809.43","0.00","-152,809.43","-3,340,504.00","-3,340,504.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Dec 11, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 03, 2026","-"
"LCH","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-151,536.83","0.00","170,502,391.67","128,810,000.00","128,810,000.00","-","-","-","-0.12","United Kingdom","-","USD","1.87","0.91","0.75","Sep 23, 2028","4.66","1.87","-","0.91","1.87","0.91","GBP","Sep 23, 2026","Sep 23, 2026","-"
"BOASW","SCDS: (AMD)","SWAP","Cash and/or Derivatives","Swaps","-157,922.68","0.00","-1,078,922.68","-921,000.00","-921,000.00","-","-","-","17.15","United States","-","USD","0.31","0.93","1.00","Jun 20, 2031","5.00","0.00","-","0.93","0.00","0.93","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-159,383.11","0.00","8,246,891.61","182,904,566.00","182,904,566.00","-","-","-","-0.09","Czech Republic","-","USD","4.03","0.77","21.76","Jun 17, 2031","4.44","4.03","-","0.77","4.03","0.77","CZK","Jun 17, 2026","Apr 29, 2026","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-164,535.67","0.00","-12,493,845.30","-414,511,390.00","-414,511,390.00","-","-","-","0.04","Thailand","-","USD","4.43","0.74","33.62","Jun 17, 2031","2.00","4.43","-","0.74","4.43","0.74","THB","Jun 17, 2026","May 20, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-167,883.71","0.00","-167,883.71","3,807,283.00","3,807,283.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"LCH","SWP: PLN 3.904500 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-167,649.19","0.00","-13,626,971.89","-52,561,347.00","-52,561,347.00","-","-","-","0.32","Poland","-","USD","0.95","0.58","3.91","Dec 17, 2027","3.90","0.95","-","0.58","0.95","0.58","PLN","Dec 17, 2025","Oct 16, 2025","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-167,995.34","0.00","-167,995.34","-10,756,237.00","-10,756,237.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-170,373.77","0.00","-170,373.77","10,679,000.00","10,679,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"LCH","SWP: CZK 3.704700 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-171,873.01","0.00","3,922,190.31","89,079,039.00","89,079,039.00","-","-","-","-0.19","Czech Republic","-","USD","3.16","0.64","21.76","Sep 17, 2030","3.70","3.16","-","0.64","3.16","0.64","CZK","Sep 17, 2025","Aug 29, 2025","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-174,411.13","0.00","-174,411.13","-29,949,747.00","-29,949,747.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","THB","-","Sep 24, 2026","-"
"LCH","SWP: OIS 7.712500 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","-178,796.46","0.00","17,392,208.63","290,097,294.00","290,097,294.00","-","-","-","-0.06","South Africa","-","USD","4.11","0.53","16.51","Sep 16, 2031","7.71","4.11","-","0.53","4.11","0.53","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-184,057.80","0.00","-184,057.80","258,391,162,608.00","258,391,162,608.00","-","-","-","1.00","United States","-","USD","0.00","-","17,943.90","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"LCH","SWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-183,283.50","0.00","22,982,434.09","504,042,000.00","504,042,000.00","-","-","-","-0.04","Czech Republic","-","USD","1.43","0.62","21.76","Sep 16, 2028","4.31","1.43","-","0.62","1.43","0.62","CZK","Sep 16, 2026","Jun 12, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-188,980.20","0.00","-188,980.20","8,523,182.00","8,523,182.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"LCH","SWP: EUR 3.506130 13-OCT-2056 EUR","SWAP","Cash and/or Derivatives","Swaps","-201,570.30","0.00","-12,976,163.10","-11,412,000.00","-11,412,000.00","-","-","-","1.77","European Union","-","USD","18.67","0.49","0.89","Oct 13, 2056","3.51","18.67","-","0.49","18.67","0.49","EUR","Oct 13, 2026","Oct 09, 2026","-"
"MSINT","SWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-202,458.34","0.00","7,372,138.00","24,126,983,000.00","24,126,983,000.00","-","-","-","0.00","Colombia","-","USD","2.41","-0.40","3,185.25","Sep 16, 2029","10.45","2.41","-","-0.40","2.41","-0.40","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","SWP: CZK 3.716000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-204,540.45","0.00","6,671,277.52","149,604,735.00","149,604,735.00","-","-","-","-0.14","Czech Republic","-","USD","3.54","0.71","21.76","Mar 18, 2031","3.72","3.54","-","0.71","3.54","0.71","CZK","Mar 18, 2026","Jan 21, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-206,661.04","0.00","-206,661.04","-24,530,899.00","-24,530,899.00","-","-","-","1.00","United States","-","USD","0.00","-","5.03","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"CALL USD/MXN","USD C MXN P @18.90000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-208,217.38","0.00","-6,237,348.72","-19,476,000.00","-19,476,000.00","-","-","-","1.07","Mexico","-","USD","0.16","-","1.00","Dec 10, 2026","0.00","0.16","-","-","0.16","-","USD","-","Oct 08, 2026","18.90"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-212,462.02","0.00","-212,462.02","-9,708,000.00","-9,708,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 29, 2026","-"
"LCH","FSWP: PLN 4.565000 16-DEC-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","-213,474.49","0.00","36,719,845.19","144,232,000.00","144,232,000.00","-","-","-","-0.15","Poland","-","USD","1.90","0.77","3.91","Dec 16, 2028","4.57","1.90","-","0.77","1.90","0.77","PLN","Dec 16, 2026","Sep 09, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-215,803.32","0.00","-215,803.32","-12,603,355.00","-12,603,355.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Sep 25, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-221,153.44","0.00","-221,153.44","-61,754,900,000.00","-61,754,900,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,189.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"LCH","SWP: PLN 3.914300 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-234,015.38","0.00","-8,216,117.96","-31,171,707.00","-31,171,707.00","-","-","-","0.75","Poland","-","USD","0.00","0.11","3.91","Dec 17, 2026","3.91","0.00","-","0.11","0.00","0.11","PLN","Dec 17, 2025","Oct 21, 2025","-"
"LCH","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-242,266.43","0.00","17,677,784.19","2,838,267,216.00","2,838,267,216.00","-","-","-","-0.01","Japan","-","USD","17.93","2.35","158.39","Aug 26, 2056","3.54","17.93","-","2.35","17.93","2.35","JPY","Aug 26, 2026","Aug 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-243,785.51","0.00","-243,785.51","94,660,000.00","94,660,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 05, 2026","-"
"LCH","SWP: PLN 4.040000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-250,337.09","0.00","17,507,563.92","69,348,155.00","69,348,155.00","-","-","-","-0.36","Poland","-","USD","3.57","0.93","3.91","Dec 17, 2030","4.04","3.57","-","0.93","3.57","0.93","PLN","Dec 17, 2025","Oct 16, 2025","-"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-252,873.32","0.00","61,055,962.55","-99,443,164.00","-99,443,164.00","-","-","-","0.25","United Kingdom","-","USD","-460.59","-","0.75","Nov 09, 2026","4.80","-460.59","-","-","-460.59","-","GBP","May 07, 2026","May 07, 2026","4.80"
"LCH","SWP: OIS 7.950000 16-SEP-2033 ZAR","SWAP","Cash and/or Derivatives","Swaps","-253,607.19","0.00","23,469,786.75","391,673,234.00","391,673,234.00","-","-","-","-0.06","South Africa","-","USD","5.35","0.71","16.51","Sep 16, 2033","7.95","5.35","-","0.71","5.35","0.71","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-255,250.11","0.00","10,124,332.67","225,840,000.00","225,840,000.00","-","-","-","-0.11","Czech Republic","-","USD","4.03","0.74","21.76","Jun 17, 2031","4.31","4.03","-","0.74","4.03","0.74","CZK","Jun 17, 2026","May 06, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-269,802.55","0.00","-269,802.55","-39,122,407,446.00","-39,122,407,446.00","-","-","-","1.00","United States","-","USD","0.00","-","3,243.30","Jan 08, 2027","0.00","0.00","-","-","0.00","-","USD","-","Oct 07, 2026","-"
"PUT EUR/USD","EUR P USD C @1.075000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-278,282.47","0.00","14,541,755.72","-109,262,000.00","-109,262,000.00","-","-","-","0.25","United States","-","USD","0.25","-","0.89","Jan 11, 2027","0.00","0.25","-","-","0.25","-","EUR","-","Oct 08, 2026","1.08"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-277,815.84","0.00","-277,815.84","-20,292,640.00","-20,292,640.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"PUT USD/BRL","USD P BRL C @5.100000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-279,737.25","0.00","5,542,337.74","-9,708,000.00","-9,708,000.00","-","-","-","2.88","Brazil","-","USD","0.09","-","1.00","Nov 13, 2026","0.00","0.09","-","-","0.09","-","USD","-","Sep 15, 2026","5.10"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-280,652.70","0.00","-280,652.70","21,284,000.00","21,284,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026","-"
"JPMSW","2Y RTP 5.400000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-293,304.32","0.00","35,219,070.50","-166,565,000.00","-166,565,000.00","-","-","-","0.18","United States","-","USD","-228.08","-","1.00","Mar 25, 2027","5.40","-228.08","-","-","-228.08","-","USD","Sep 25, 2026","Sep 25, 2026","5.40"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","-303,943.28","0.00","-303,943.28","-10,963,494.00","-10,963,494.00","-","-","-","0.21","Romania","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","RON","-","Sep 25, 2026","-"
"LCH","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-308,346.36","0.00","12,111,983.45","1,967,193,938.00","1,967,193,938.00","-","-","-","-0.02","Japan","-","USD","17.97","2.34","158.39","Aug 13, 2056","3.47","17.97","-","2.34","17.97","2.34","JPY","Aug 13, 2026","Aug 10, 2026","-"
"LCH","FSWP: AUD 5.440000 28-AUG-2036 AUD","SWAP","Cash and/or Derivatives","Swaps","-329,344.86","0.00","45,104,902.84","65,068,740.00","65,068,740.00","-","-","-","-0.51","Australia","-","USD","3.40","0.15","1.43","Aug 28, 2036","5.44","3.40","-","0.15","3.40","0.15","AUD","Aug 28, 2031","Aug 27, 2026","-"
"JPMSW","2Y RTP 5.150000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-333,777.52","0.00","36,428,566.78","-116,702,000.00","-116,702,000.00","-","-","-","0.29","United States","-","USD","-206.05","-","1.00","Mar 25, 2027","5.15","-206.05","-","-","-206.05","-","USD","Sep 25, 2026","Sep 25, 2026","5.15"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-359,416.39","0.00","-359,416.39","-5,933,965.00","-5,933,965.00","-","-","-","6.06","South Africa","-","USD","0.00","7.09","16.51","Oct 14, 2026","7.09","0.00","-","7.09","0.00","7.09","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-368,788.49","0.00","-368,788.49","35,611,095.00","35,611,095.00","-","-","-","1.00","United States","-","USD","0.00","-","4.77","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2026","-"
"JPMSW","2Y RTR 4.350000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-379,800.95","0.00","-46,151,850.10","-166,565,000.00","-166,565,000.00","-","-","-","0.23","United States","-","USD","226.18","-","1.00","Mar 25, 2027","4.35","226.18","-","-","226.18","-","USD","Sep 25, 2026","Sep 25, 2026","4.35"
"BOASW","SCDS: (AMD)","SWAP","Cash and/or Derivatives","Swaps","-394,720.97","0.00","-2,696,720.97","-2,302,000.00","-2,302,000.00","-","-","-","17.15","United States","-","USD","0.31","0.93","1.00","Jun 20, 2031","5.00","0.00","-","0.93","0.00","0.93","USD","Jun 22, 2026","Jun 22, 2026","-"
"CITBK","SWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-401,715.53","0.00","14,901,902.08","48,745,848,000.00","48,745,848,000.00","-","-","-","0.00","Colombia","-","USD","2.41","-0.40","3,185.25","Sep 16, 2029","10.47","2.41","-","-0.40","2.41","-0.40","COP","Sep 16, 2026","Jul 01, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-405,417.45","0.00","-405,417.45","460,661,000.00","460,661,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.58","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 17, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-410,787.49","0.00","-410,787.49","-33,082,888.00","-33,082,888.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"PUT USD/BRL","USD P BRL C @4.950000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-443,479.78","0.00","9,690,183.29","-29,190,000.00","-29,190,000.00","-","-","-","1.52","Brazil","-","USD","0.20","-","1.00","Dec 29, 2026","0.00","0.20","-","-","0.20","-","USD","-","Sep 28, 2026","4.95"
"PUT EUR/USD","EUR P USD C @1.078000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-460,089.62","0.00","15,351,726.60","-73,514,000.00","-73,514,000.00","-","-","-","0.63","United States","-","USD","0.49","-","0.89","Apr 13, 2027","0.00","0.49","-","-","0.49","-","EUR","-","Oct 13, 2026","1.08"
"JPMSW","2Y RTR 4.500000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-518,426.22","0.00","-58,049,302.08","-166,565,000.00","-166,565,000.00","-","-","-","0.31","United States","-","USD","208.81","-","1.00","Mar 25, 2027","4.50","208.81","-","-","208.81","-","USD","Sep 25, 2026","Sep 25, 2026","4.50"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-522,949.25","0.00","-522,949.25","-59,427,480.00","-59,427,480.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 14, 2026","-"
"LCH","SWP: EUR 3.282760 01-SEP-2036 EUR","SWAP","Cash and/or Derivatives","Swaps","-581,796.65","0.00","27,690,105.57","25,256,300.00","25,256,300.00","-","-","-","-2.30","European Union","-","USD","8.14","0.51","0.89","Sep 01, 2036","3.28","8.14","-","0.51","8.14","0.51","EUR","Sep 01, 2026","Aug 28, 2026","-"
"MSINT","2Y RTP 5.050000 06-JAN-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-603,721.61","0.00","95,074,097.76","-334,952,000.00","-334,952,000.00","-","-","-","0.18","United States","-","USD","-300.29","-","1.00","Jan 06, 2027","5.05","-300.29","-","-","-300.29","-","USD","Oct 06, 2026","Oct 06, 2026","5.05"
"MSINT","SWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-605,611.39","0.00","22,198,189.88","72,635,808,000.00","72,635,808,000.00","-","-","-","0.00","Colombia","-","USD","2.41","-0.40","3,185.25","Sep 16, 2029","10.46","2.41","-","-0.40","2.41","-0.40","COP","Sep 16, 2026","Jun 26, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-644,488.05","0.00","-644,488.05","31,501,300.00","31,501,300.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-658,149.73","0.00","-658,149.73","15,652,717.00","15,652,717.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"BNPP","CASH COLLATERAL USD BNPP","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-660,853.60","0.00","-660,853.60","-660,000.00","-660,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"CME","SWP: OIS 3.876800 01-APR-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","-661,541.83","0.00","19,338,458.17","20,000,000.00","20,000,000.00","-","-","-","-3.31","United States","-","USD","4.08","0.65","1.00","Apr 01, 2031","3.88","4.08","-","0.65","4.08","0.65","USD","Apr 01, 2024","Mar 28, 2024","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-756,609.20","0.00","-756,609.20","-136,124,656.00","-136,124,656.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-769,214.31","0.00","-769,214.31","-89,941,821.00","-89,941,821.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 25, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-791,687.48","0.00","-791,687.48","187,052,078.00","187,052,078.00","-","-","-","1.00","United States","-","USD","0.00","-","18.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-811,097.51","0.00","57,300,650.60","5,536,960,000.00","5,536,960,000.00","-","-","-","-0.01","India","-","USD","2.45","1.17","95.28","Jun 29, 2029","5.98","2.45","-","1.17","2.45","1.17","INR","Jun 29, 2026","Jun 25, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-825,003.66","0.00","-825,003.66","-56,322,230,879.00","-56,322,230,879.00","-","-","-","1.00","United States","-","USD","0.00","-","3,193.44","Oct 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"LCH","SWP: EUR 2.200000 04-JUN-2030 EUR","SWAP","Cash and/or Derivatives","Swaps","-855,641.87","-0.01","18,611,258.08","17,390,477.00","17,390,477.00","-","-","-","-4.92","European Union","-","USD","3.35","0.38","0.89","Jun 04, 2030","2.20","3.35","-","0.38","3.35","0.38","EUR","Jun 04, 2025","Jun 02, 2025","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-857,533.06","-0.01","-857,533.06","-766,065.00","-766,065.00","-","-","-","111.94","European Union","-","USD","0.00","2.45","0.89","Oct 14, 2026","2.45","0.00","-","2.45","0.00","2.45","EUR","Jan 01, 2000","Jan 01, 2000","-"
"DERIV_MXN","DERIV MXN BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-884,539.36","-0.01","-884,539.36","-16,222,895.00","-16,222,895.00","-","-","-","5.45","Mexico","-","USD","0.00","6.78","18.34","Oct 14, 2026","6.78","0.00","-","6.78","0.00","6.78","MXN","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-885,829.65","-0.01","-57,246,573.06","-282,327,872.00","-282,327,872.00","-","-","-","0.31","Brazil","-","USD","1.18","-0.86","5.01","Jan 03, 2028","14.04","1.18","-","-0.86","1.18","-0.86","BRL","May 19, 2026","May 19, 2026","-"
"GSISW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-916,017.42","-0.01","39,594,555.00","386,100.00","386,100.00","-","-","-","-2.37","United States","-","USD","7.51","2.10","1.00","Dec 18, 2026","3.47","7.42","-","2.09","7.41","2.09","USD","Sep 17, 2026","Sep 17, 2026","-"
"GSISW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-917,621.38","-0.01","6,806,238.62","6,900,000.00","6,900,000.00","-","-","-","-13.30","France","-","USD","-0.31","8.97","0.89","Dec 20, 2030","5.00","0.00","-","8.97","0.00","8.97","EUR","Sep 22, 2025","Sep 22, 2025","-"
"ICE","ICE: (CDX.NA.HY.44.V4)","SWAP","Cash and/or Derivatives","Swaps","-1,005,236.22","-0.01","-14,786,026.22","-13,780,790.00","-13,780,790.00","Z9707Z0K8","-","-","7.29","United States","-","USD","0.12","2.82","1.00","Jun 20, 2030","5.00","0.00","-","2.82","0.00","2.82","USD","Mar 20, 2025","Mar 20, 2025","-"
"GSISW","2Y RTP 4.950000 15-FEB-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,073,740.28","-0.01","119,013,978.70","-198,868,000.00","-198,868,000.00","-","-","-","0.54","United Kingdom","-","USD","-208.86","-","0.75","Feb 15, 2027","4.95","-208.86","-","-","-208.86","-","GBP","Aug 13, 2026","Aug 13, 2026","4.95"
"JPMSW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,085,413.03","-0.01","46,916,625.00","457,500.00","457,500.00","-","-","-","-2.37","United States","-","USD","7.51","2.10","1.00","Dec 18, 2026","3.47","7.42","-","2.09","7.41","2.09","USD","Sep 17, 2026","Sep 17, 2026","-"
"CALL USD/BRL","USD C BRL P @5.400000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,112,428.58","-0.01","-21,918,577.80","-84,246,000.00","-84,246,000.00","-","-","-","1.32","Brazil","-","USD","0.23","-","1.00","Jan 06, 2027","0.00","0.23","-","-","0.23","-","USD","-","Oct 06, 2026","5.40"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,119,774.37","-0.01","53,963,000.00","700,000.00","700,000.00","-","-","-","-1.60","United States","-","USD","3.24","4.07","1.00","Dec 18, 2026","3.32","3.51","-","3.92","3.21","3.92","USD","Sep 18, 2026","Sep 18, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-1,137,995.50","-0.01","-1,137,995.50","-35,706,468.00","-35,706,468.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 25, 2026","-"
"LCH","SWP: OIS 2.945000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,153,980.17","-0.01","8,919,478.01","1,595,484,674.00","1,595,484,674.00","-","-","-","-0.07","Japan","-","USD","18.33","2.24","158.39","Mar 30, 2056","2.94","18.33","-","2.24","18.33","2.24","JPY","Mar 30, 2026","Mar 27, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-1,189,508.37","-0.01","-1,189,508.37","-104,485,211.00","-104,485,211.00","-","-","-","1.00","United States","-","USD","0.00","-","5.17","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","SWP: OIS 2.887500 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,274,516.22","-0.01","8,883,169.33","1,608,825,026.00","1,608,825,026.00","-","-","-","-0.08","Japan","-","USD","18.41","2.22","158.39","Mar 30, 2056","2.89","18.41","-","2.22","18.41","2.22","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.881000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,278,753.92","-0.01","8,813,446.92","1,598,453,229.00","1,598,453,229.00","-","-","-","-0.08","Japan","-","USD","18.42","2.22","158.39","Mar 30, 2056","2.88","18.42","-","2.22","18.42","2.22","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.980000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,281,242.71","-0.01","10,591,831.09","1,880,516,794.00","1,880,516,794.00","-","-","-","-0.07","Japan","-","USD","18.28","2.25","158.39","Mar 30, 2056","2.98","18.28","-","2.25","18.28","2.25","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","SWP: OIS 2.865000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,307,925.46","-0.01","8,772,828.89","1,596,640,277.00","1,596,640,277.00","-","-","-","-0.08","Japan","-","USD","18.44","2.22","158.39","Mar 30, 2056","2.87","18.44","-","2.22","18.44","2.22","JPY","Mar 30, 2026","Mar 26, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-1,354,183.23","-0.01","-1,354,183.23","113,409,282.00","113,409,282.00","-","-","-","1.00","United States","-","USD","0.00","-","3.90","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"GSISW","2Y RTP 4.500000 02-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,617,628.35","-0.01","297,054,140.15","-388,890,000.00","-388,890,000.00","-","-","-","0.42","United States","-","USD","-347.44","-","1.00","Nov 02, 2026","4.50","-347.44","-","-","-347.44","-","USD","Jul 31, 2026","Jul 31, 2026","4.50"
"LCH","SWP: EUR 3.075000 14-OCT-2028 EUR","SWAP","Cash and/or Derivatives","Swaps","-1,645,350.69","-0.01","256,529,035.47","230,636,400.00","230,636,400.00","-","-","-","-0.71","European Union","-","USD","1.45","0.42","0.89","Oct 14, 2028","3.08","1.45","-","0.42","1.45","0.42","EUR","Oct 14, 2026","Oct 12, 2026","-"
"LCH","SWP: EUR 3.130000 14-OCT-2031 EUR","SWAP","Cash and/or Derivatives","Swaps","-1,711,667.43","-0.01","108,609,568.23","98,553,900.00","98,553,900.00","-","-","-","-1.74","European Union","-","USD","4.16","0.46","0.89","Oct 14, 2031","3.13","4.16","-","0.46","4.16","0.46","EUR","Oct 14, 2026","Oct 12, 2026","-"
"CME","SWP: OIS 14.318000 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,823,726.37","-0.01","-23,414,082.51","-108,152,571.00","-108,152,571.00","-","-","-","1.69","Brazil","-","USD","3.90","-0.16","5.01","Jan 02, 2031","14.32","3.90","-","-0.16","3.90","-0.16","BRL","Aug 13, 2026","Aug 13, 2026","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,877,527.34","-0.01","129,387,509.85","-208,547,000.00","-208,547,000.00","-","-","-","0.90","European Union","-","USD","-580.41","-","0.89","Nov 06, 2026","3.52","-580.41","-","-","-580.41","-","EUR","May 06, 2026","May 06, 2026","3.52"
"CME","SWP: OIS 4.650000 14-OCT-2056 SOF","SWAP","Cash and/or Derivatives","Swaps","-1,880,339.46","-0.01","39,479,160.54","41,359,500.00","41,359,500.00","-","-","-","-4.55","United States","-","USD","15.89","0.80","1.00","Oct 14, 2056","4.65","15.89","-","0.80","15.89","0.80","USD","Oct 14, 2026","Oct 09, 2026","-"
"DERIV_HUF","DERIV HUF BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,020,023.07","-0.01","-2,020,023.07","-657,265,411.00","-657,265,411.00","-","-","-","0.31","Hungary","-","USD","0.00","5.50","325.38","Oct 14, 2026","5.50","0.00","-","5.50","0.00","5.50","HUF","Jan 01, 2000","Jan 01, 2000","-"
"DERIV_PLN","DERIV PLN BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,082,740.07","-0.01","-2,082,740.07","-8,133,517.00","-8,133,517.00","-","-","-","25.61","Poland","-","USD","0.00","3.84","3.91","Oct 14, 2026","3.84","0.00","-","3.84","0.00","3.84","PLN","Jan 01, 2000","Jan 01, 2000","-"
"LCH","SWP: GBP 4.200000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-2,177,624.97","-0.01","261,250,249.63","198,836,000.00","198,836,000.00","-","-","-","-1.10","United Kingdom","-","USD","1.77","0.87","0.75","Aug 13, 2028","4.20","1.77","-","0.87","1.77","0.87","GBP","Aug 13, 2026","Aug 13, 2026","-"
"CME","SWP: OIS 3.920000 26-FEB-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","-2,328,270.45","-0.01","97,671,729.55","100,000,000.00","100,000,000.00","-","-","-","-2.33","United States","-","USD","3.15","0.68","1.00","Feb 26, 2030","3.92","3.15","-","0.68","3.15","0.68","USD","Feb 26, 2025","Feb 24, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-2,457,620.03","-0.01","-2,457,620.03","84,783,032.00","84,783,032.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 09, 2026","-"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,533,272.13","-0.02","-2,533,272.13","-2,530,000.00","-2,530,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001","-"
"CME","SWP: OIS 3.700000 06-JAN-2035 SOF","SWAP","Cash and/or Derivatives","Swaps","-2,583,541.93","-0.02","32,073,458.07","34,657,000.00","34,657,000.00","-","-","-","-7.45","United States","-","USD","7.02","0.55","1.00","Jan 06, 2035","3.70","7.02","-","0.55","7.02","0.55","USD","Jan 06, 2025","Jan 02, 2025","-"
"CITBK","5Y RTP 4.350000 21-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-2,826,556.37","-0.02","165,497,271.03","-167,224,000.00","-167,224,000.00","-","-","-","1.69","United States","-","USD","-257.00","-","1.00","Oct 21, 2026","4.35","-257.00","-","-","-257.00","-","USD","Jul 21, 2026","Jul 21, 2026","4.35"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,993,867.07","-0.02","-2,993,867.07","-2,990,000.00","-2,990,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.85","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-3,134,184.83","-0.02","150,587,606.00","1,953,400.00","1,953,400.00","-","-","-","-1.60","United States","-","USD","3.24","4.07","1.00","Dec 18, 2026","3.42","3.51","-","3.92","3.21","3.92","USD","Sep 17, 2026","Sep 17, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,277,404.86","-0.02","-3,277,404.86","160,000,000.00","160,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-3,382,449.55","-0.02","-3,382,449.55","916,086,200.00","916,086,200.00","-","-","-","1.00","United States","-","USD","0.00","-","18.35","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-3,720,567.89","-0.02","-3,720,567.89","1,017,531,000.00","1,017,531,000.00","-","-","-","1.00","United States","-","USD","0.00","-","18.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-3,901,224.95","-0.02","614,689,612.05","618,590,837.00","618,590,837.00","-","-","-","-0.63","United States","-","USD","0.65","0.37","1.00","Jun 10, 2027","3.50","0.65","-","0.37","0.65","0.37","USD","Jun 10, 2026","Jun 08, 2026","-"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-4,151,893.63","-0.03","302,938,106.37","307,090,000.00","307,090,000.00","-","-","-","-1.35","United States","-","USD","0.97","0.52","1.00","Dec 11, 2027","3.23","0.97","-","0.52","0.97","0.52","USD","Dec 11, 2026","Dec 09, 2025","-"
"DMGSW","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-4,594,065.05","-0.03","193,556,377.95","-260,459,300.00","-260,459,300.00","-","-","-","1.76","United States","-","USD","-74.73","-","1.00","Dec 08, 2027","4.00","-74.73","-","-","-74.73","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"CME","SWP: OIS 4.500000 13-OCT-2036 SOF","SWAP","Cash and/or Derivatives","Swaps","-5,314,477.61","-0.03","188,278,422.39","193,592,900.00","193,592,900.00","-","-","-","-2.75","United States","-","USD","8.02","0.78","1.00","Oct 13, 2036","4.50","8.02","-","0.78","8.02","0.78","USD","Oct 13, 2026","Oct 08, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-5,356,037.59","-0.03","-5,356,037.59","-635,767,724.00","-635,767,724.00","-","-","-","1.00","United States","-","USD","0.00","-","5.03","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-5,752,566.37","-0.03","-5,752,566.37","-75,799,000.00","-75,799,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 09, 2026","-"
"CGI","CASH COLLATERAL USD C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-6,821,811.48","-0.04","-6,821,811.48","-6,813,000.00","-6,813,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.85","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","-7,053,152.14","-0.04","-7,053,152.14","-10,101,185.00","-10,101,185.00","-","-","-","69.83","Australia","-","USD","0.00","4.57","1.43","-","0.00","0.00","-","4.57","0.00","4.57","AUD","-","Jan 01, 1990","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-7,850,692.57","-0.05","-7,850,692.57","-7,850,693.00","-7,850,693.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","Oct 14, 2026","3.85","0.00","-","3.85","0.00","3.85","USD","Jan 01, 2000","Jan 01, 2000","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-9,792,670.16","-0.06","630,051,484.63","-630,344,000.00","-630,344,000.00","-","-","-","1.55","United States","-","USD","-121.36","-","1.00","Oct 21, 2026","3.85","-121.36","-","-","-121.36","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"CME","SWP: OIS 4.078000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-38,815,113.84","-0.23","257,184,886.16","296,000,000.00","296,000,000.00","-","-","-","-13.11","United States","-","USD","16.06","0.43","1.00","Dec 12, 2055","4.08","16.06","-","0.43","16.06","0.43","USD","Dec 12, 2025","Dec 11, 2025","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,296,232,755.03","-13.88","-2,296,232,755.03","-2,296,232,755.00","-2,296,232,755.00","-","-","-","100.00","United States","-","USD","0.00","3.85","1.00","-","0.00","0.00","-","3.85","0.00","3.85","USD","-","Jan 01, 1989","-"