iShares Total Return Active ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Dec 12, 2023"
Shares Outstanding,"14,800,000.00"
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","60,965,977.78","8.32","60,965,977.78","61,396,964.00","61,396,964.00","01F052680","US01F0526800","-","99.11","United States","-","USD","4.42","5.67","1.00","Aug 13, 2026","5.50","4.74","-","5.67","4.74","5.67","USD","Aug 01, 2026","Aug 01, 2026","-"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","37,244,191.22","5.08","37,244,191.22","37,236,744.00","37,236,744.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.62","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","30,299,445.65","4.13","30,299,445.65","31,440,000.00","31,440,000.00","912810TW8","US912810TW80","BP0VPN5","95.47","United States","-","USD","11.32","5.15","1.00","Nov 15, 2043","4.75","11.44","-","5.15","11.44","5.15","USD","Nov 15, 2023","Nov 30, 2023","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","26,413,348.92","3.60","26,413,348.92","29,624,175.00","29,624,175.00","01F032682","US01F0326821","-","89.04","United States","-","USD","6.74","5.27","1.00","Aug 13, 2026","3.50","6.24","-","5.27","6.24","5.27","USD","Aug 01, 2026","Aug 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","19,540,581.13","2.67","19,540,581.13","23,460,300.00","23,460,300.00","912810TL2","US912810TL26","BQXS7C3","82.53","United States","-","USD","14.65","5.23","1.00","Nov 15, 2052","4.00","14.91","-","5.23","14.91","5.23","USD","Nov 15, 2022","Nov 15, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","15,320,947.87","2.09","15,320,947.87","15,450,000.00","15,450,000.00","01F052698","US01F0526982","-","98.97","United States","-","USD","4.40","5.71","1.00","Sep 14, 2026","5.50","4.71","-","5.71","4.71","5.71","USD","Sep 01, 2026","Sep 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","12,430,785.73","1.70","12,430,785.73","12,620,000.00","12,620,000.00","91282CNX5","US91282CNX55","BVDCXS8","97.06","United States","-","USD","3.72","4.42","1.00","Aug 31, 2030","3.63","3.71","-","4.42","3.71","4.42","USD","Aug 31, 2025","Sep 02, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","11,368,383.02","1.55","11,368,383.02","11,367,000.00","11,367,000.00","91282CMB4","US91282CMB45","BQT5PT1","99.59","United States","-","USD","1.34","4.30","1.00","Dec 15, 2027","4.00","1.34","-","4.30","1.34","4.30","USD","Dec 15, 2024","Dec 16, 2024","-"
"TNOTE","TREASURY NOTE (2OLD)","BND","Treasury","Fixed Income","10,049,287.33","1.37","10,049,287.33","10,060,000.00","10,060,000.00","91282CQL8","US91282CQL80","BTWP726","99.03","United States","-","USD","1.68","4.32","1.00","Apr 30, 2028","3.75","1.68","-","4.32","1.68","4.32","USD","Apr 30, 2026","Apr 30, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","10,048,708.59","1.37","10,048,708.59","10,000,000.00","10,000,000.00","91282CQH7","US91282CQH78","BW5Z036","99.27","United States","-","USD","1.60","4.33","1.00","Mar 31, 2028","3.88","1.59","-","4.33","1.59","4.33","USD","Mar 31, 2026","Mar 31, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","9,010,670.17","1.23","9,010,670.17","8,890,471.00","8,890,471.00","01F060683","US01F0606834","-","101.15","United States","-","USD","3.20","5.66","1.00","Aug 13, 2026","6.00","3.71","-","5.66","3.71","5.66","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","8,241,955.98","1.12","8,241,955.98","8,984,661.00","8,984,661.00","01F040685","US01F0406854","-","91.60","United States","-","USD","6.42","5.34","1.00","Aug 13, 2026","4.00","6.27","-","5.34","6.27","5.34","USD","Aug 01, 2026","Aug 01, 2026","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","8,219,015.10","1.12","8,219,015.10","77,370.00","77,370.00","464287242","US4642872422","2971502","106.23","United States","NYSE Arca","USD","7.77","5.63","1.00","-","0.00","7.87","-","5.63","7.86","5.63","USD","-","Jul 22, 2002","-"
"BINC","iShares Flexible Income Active ETF","EQUITY","ETFs","Fixed Income","7,693,474.14","1.05","7,693,474.14","148,494.00","148,494.00","092528603","US0925286033","BMWTKD1","51.81","United States","NYSE Arca","USD","3.64","6.71","1.00","-","0.00","4.01","-","6.57","3.82","6.57","USD","-","May 23, 2023","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","7,536,811.74","1.03","7,536,811.74","9,635,000.00","9,635,000.00","01F020687","US01F0206874","-","78.16","United States","-","USD","7.51","5.38","1.00","Aug 13, 2026","2.00","6.67","-","5.38","6.67","5.38","USD","Aug 01, 2026","Aug 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","7,209,882.17","0.98","7,209,882.17","7,440,000.00","7,440,000.00","91282CPN5","US91282CPN55","BVPJDR6","96.39","United States","-","USD","3.97","4.42","1.00","Nov 30, 2030","3.50","3.96","-","4.42","3.96","4.42","USD","Nov 30, 2025","Dec 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,929,434.21","0.95","6,929,434.21","6,987,000.00","6,987,000.00","91282CNG2","US91282CNG23","BVF9JS9","98.59","United States","-","USD","3.51","4.40","1.00","May 31, 2030","4.00","3.51","-","4.40","3.51","4.40","USD","May 31, 2025","Jun 02, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,722,668.77","0.92","6,722,668.77","6,509,000.00","6,509,000.00","01F062689","US01F0626899","-","103.07","United States","-","USD","2.23","5.46","1.00","Aug 13, 2026","6.50","3.11","-","5.46","3.11","5.46","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,705,901.94","0.91","6,705,901.94","6,500,000.00","6,500,000.00","01F062697","US01F0626972","-","102.93","United States","-","USD","2.23","5.49","1.00","Sep 14, 2026","6.50","3.09","-","5.49","3.09","5.49","USD","Sep 01, 2026","Sep 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","6,367,572.09","0.87","6,367,572.09","6,754,000.00","6,754,000.00","912810TV0","US912810TV08","BRBS4M1","93.38","United States","-","USD","14.36","5.21","1.00","Nov 15, 2053","4.75","14.63","-","5.21","14.63","5.21","USD","Nov 15, 2023","Nov 15, 2023","-"
"FNFA5986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","5,816,614.62","0.79","5,816,614.62","5,947,019.00","5,947,019.00","3140W6UL4","US3140W6UL47","-","97.49","United States","-","USD","5.14","5.42","1.00","Dec 01, 2054","5.00","5.95","-","5.42","5.95","5.42","USD","Jun 01, 2026","Jun 01, 2026","-"
"FNMA4562","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","4,928,195.06","0.67","4,928,195.06","6,253,838.00","6,253,838.00","31418EB82","US31418EB825","-","78.67","United States","-","USD","7.50","5.28","1.00","Mar 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Feb 01, 2022","Feb 01, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,644,001.63","0.63","4,644,001.63","5,673,000.00","5,673,000.00","01F022691","US01F0226914","-","81.77","United States","-","USD","7.25","5.39","1.00","Sep 14, 2026","2.50","6.46","-","5.39","6.46","5.39","USD","Sep 01, 2026","Sep 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","4,560,955.48","0.62","4,560,955.48","4,684,000.00","4,684,000.00","21H050680","US21H0506806","-","97.11","United States","-","USD","5.19","5.56","1.00","Aug 20, 2026","5.00","5.19","-","5.56","5.19","5.56","USD","Aug 01, 2026","Aug 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","4,552,260.47","0.62","4,552,260.47","4,558,000.00","4,558,000.00","21H052686","US21H0526861","-","99.58","United States","-","USD","3.91","5.60","1.00","Aug 20, 2026","5.50","3.81","-","5.60","3.81","5.60","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,520,132.22","0.62","4,520,132.22","5,520,271.00","5,520,271.00","01F022683","US01F0226831","-","81.80","United States","-","USD","7.26","5.37","1.00","Aug 13, 2026","2.50","6.48","-","5.37","6.48","5.37","USD","Aug 01, 2026","Aug 01, 2026","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","4,413,260.53","0.60","4,413,260.53","4,250,000.00","4,250,000.00","26884LAR0","US26884LAR06","-","101.08","United States","-","USD","5.85","5.57","1.00","Feb 01, 2034","5.75","5.89","-","5.57","5.73","5.57","USD","Jan 19, 2024","Jan 19, 2024","-"
"FRSL5575","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","4,298,411.59","0.59","4,298,411.59","4,394,779.00","4,394,779.00","31427TFR2","US31427TFR23","-","97.49","United States","-","USD","5.14","5.42","1.00","Jun 01, 2054","5.00","5.95","-","5.42","5.95","5.42","USD","Jun 01, 2026","Jun 01, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","4,166,714.34","0.57","4,166,714.34","3,724,000.00","3,724,000.00","-","ES0000012Q08","-","111.01","Spain","-","USD","8.29","3.60","0.88","Apr 30, 2036","3.30","8.13","-","3.60","8.13","3.60","EUR","Jan 27, 2026","Jan 27, 2026","-"
"FRSD8173","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,739,810.03","0.51","3,739,810.03","4,521,646.00","4,521,646.00","3132DWCJ0","US3132DWCJ09","-","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Sep 01, 2021","Sep 01, 2021","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,419,667.85","0.47","3,419,667.85","4,248,000.00","4,248,000.00","21H020683","US21H0206837","-","80.40","United States","-","USD","7.41","5.15","1.00","Aug 20, 2026","2.00","6.37","-","5.15","6.37","5.15","USD","Aug 01, 2026","Aug 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","3,294,075.23","0.45","3,294,075.23","3,294,000.00","3,294,000.00","91282CGT2","US91282CGT27","BRPT260","98.86","United States","-","USD","1.60","4.33","1.00","Mar 31, 2028","3.63","1.60","-","4.33","1.60","4.33","USD","Mar 31, 2023","Mar 31, 2023","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","3,227,591.25","0.44","3,227,591.25","3,240,000.00","3,240,000.00","698299BF0","US698299BF03","BYSXF47","98.25","Panama","-","USD","1.54","5.25","1.00","Mar 17, 2028","3.88","1.55","-","5.25","1.55","5.25","USD","Mar 17, 2016","Mar 17, 2016","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","3,215,460.33","0.44","3,215,460.33","3,250,000.00","3,250,000.00","912810PW2","US912810PW27","BD0CMD3","97.02","United States","-","USD","8.75","4.71","1.00","Feb 15, 2038","4.38","8.77","-","4.71","8.77","4.71","USD","Feb 15, 2008","Feb 15, 2008","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,076,759.98","0.42","3,076,759.98","3,259,000.00","3,259,000.00","21H042687","US21H0426872","-","94.17","United States","-","USD","6.07","5.54","1.00","Aug 20, 2026","4.50","5.61","-","5.54","5.61","5.54","USD","Aug 01, 2026","Aug 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,067,211.26","0.42","3,067,211.26","3,515,000.00","3,515,000.00","21H030682","US21H0306827","-","87.10","United States","-","USD","6.79","5.13","1.00","Aug 20, 2026","3.00","6.11","-","5.13","6.11","5.13","USD","Aug 01, 2026","Aug 01, 2026","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","2,921,859.73","0.40","2,921,859.73","2,588,000.00","2,588,000.00","-","IT0005671273","-","111.35","Italy","-","USD","4.16","3.39","0.88","Feb 01, 2031","2.85","4.14","-","3.39","4.14","3.39","EUR","Oct 01, 2025","Oct 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","2,857,487.00","0.39","2,857,487.00","2,849,000.00","2,849,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","98.71","United States","-","USD","3.26","4.39","1.00","Feb 28, 2030","4.00","3.27","-","4.39","3.27","4.39","USD","Feb 28, 2023","Feb 28, 2023","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","2,834,083.53","0.39","2,834,083.53","2,965,000.00","2,965,000.00","694308LB1","US694308LB11","-","93.02","United States","-","USD","12.66","6.54","1.00","May 01, 2056","6.00","12.90","-","6.54","12.90","6.54","USD","Feb 20, 2026","Feb 20, 2026","-"
"FHLMC_5482D-FC","FHLMC_5482D FC","CMO","Securitized","Fixed Income","2,821,220.07","0.38","2,821,220.07","2,787,128.00","2,787,128.00","3137HHLW9","US3137HHLW92","-","100.83","United States","-","USD","1.10","4.71","1.00","Dec 25, 2054","4.93","0.00","-","4.71","0.00","4.71","USD","Nov 25, 2024","Nov 25, 2024","-"
"G2MA8042","GNMA2 30YR","MBS","Securitized","Fixed Income","2,808,263.21","0.38","2,808,263.21","3,340,292.00","3,340,292.00","36179W5B0","US36179W5B07","-","83.91","United States","-","USD","6.77","5.20","1.00","May 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","May 01, 2022","May 01, 2022","-"
"FNFA2778","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,771,040.53","0.38","2,771,040.53","2,766,743.00","2,766,743.00","3140W3CQ0","US3140W3CQ05","-","99.80","United States","-","USD","4.47","5.53","1.00","Sep 01, 2055","5.50","5.09","-","5.53","5.09","5.53","USD","Sep 01, 2025","Sep 01, 2025","-"
"FRSL3509","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,605,238.88","0.36","2,605,238.88","2,557,369.00","2,557,369.00","31427Q3T7","US31427Q3T74","-","101.49","United States","-","USD","3.47","5.64","1.00","Nov 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Nov 01, 2025","Nov 01, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","2,492,670.62","0.34","2,492,670.62","2,635,000.00","2,635,000.00","912810UB2","US912810UB25","BPZRNR8","93.72","United States","-","USD","11.57","5.17","1.00","May 15, 2044","4.63","11.71","-","5.17","11.71","5.17","USD","May 15, 2024","May 31, 2024","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","2,364,047.25","0.32","2,364,047.25","2,119,000.00","2,119,000.00","-","ES0000012Q16","BTY4ZK5","111.13","Spain","-","USD","4.54","3.13","0.88","May 31, 2031","2.60","4.46","-","3.13","4.46","3.13","EUR","Feb 24, 2026","Feb 24, 2026","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","2,339,049.10","0.32","2,339,049.10","2,378,000.00","2,378,000.00","26884LBD0","US26884LBD01","-","98.24","United States","-","USD","3.85","5.19","1.00","Jan 15, 2031","4.75","3.97","-","5.19","3.97","5.19","USD","Jul 15, 2025","Sep 08, 2025","-"
"FRSL5793","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,076,141.82","0.28","2,076,141.82","2,354,507.00","2,354,507.00","31427TNK8","US31427TNK87","-","88.08","United States","-","USD","6.33","5.10","1.00","Nov 01, 2049","3.00","5.76","-","5.10","5.76","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,049,142.47","0.28","2,049,142.47","2,441,000.00","2,441,000.00","21H022689","US21H0226892","-","83.81","United States","-","USD","6.82","5.21","1.00","Aug 20, 2026","2.50","6.05","-","5.21","6.05","5.21","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNFS9341","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,986,641.17","0.27","1,986,641.17","2,096,439.00","2,096,439.00","3140XRLX1","US3140XRLX11","-","94.51","United States","-","USD","5.22","5.10","1.00","Mar 01, 2050","4.00","4.95","-","5.10","4.95","5.10","USD","Oct 01, 2024","Oct 01, 2024","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,969,262.30","0.27","1,969,262.30","2,300,000.00","2,300,000.00","01F030686","US01F0306864","-","85.52","United States","-","USD","7.10","5.28","1.00","Aug 13, 2026","3.00","6.44","-","5.28","6.44","5.28","USD","Aug 01, 2026","Aug 01, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","1,925,752.05","0.26","1,925,752.05","1,913,000.00","1,913,000.00","254948AN2","US254948AN27","-","99.32","United States","-","USD","0.62","4.95","1.00","Mar 15, 2027","3.75","0.62","-","4.95","0.62","4.95","USD","Mar 15, 2025","Jun 30, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,914,339.40","0.26","1,914,339.40","1,883,000.00","1,883,000.00","21H060697","US21H0606978","-","101.33","United States","-","USD","2.76","5.55","1.00","Sep 21, 2026","6.00","3.17","-","5.55","3.17","5.55","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,908,773.47","0.26","1,908,773.47","2,111,000.00","2,111,000.00","01F020489","US01F0204895","-","90.33","United States","-","USD","4.02","4.61","1.00","Aug 18, 2026","2.00","3.75","-","4.61","3.75","4.61","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRSD3576","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,830,626.53","0.25","1,830,626.53","2,109,494.00","2,109,494.00","3132DQ6M3","US3132DQ6M36","-","86.59","United States","-","USD","6.70","5.26","1.00","Jan 01, 2052","3.00","6.00","-","5.26","6.00","5.26","USD","Aug 01, 2023","Aug 01, 2023","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","1,827,276.65","0.25","1,827,276.65","1,865,000.00","1,865,000.00","01F042483","US01F0424832","-","97.76","United States","-","USD","4.12","5.00","1.00","Aug 18, 2026","4.50","4.24","-","5.00","4.24","5.00","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNFA5528","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,762,856.10","0.24","1,762,856.10","1,807,289.00","1,807,289.00","3140W6EA6","US3140W6EA65","-","97.22","United States","-","USD","5.88","5.42","1.00","May 01, 2056","5.00","6.68","-","5.42","6.68","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","1,741,474.08","0.24","1,741,474.08","1,737,000.00","1,737,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.71","4.95","1.00","Nov 15, 2042","5.03","4.79","-","4.95","4.79","4.95","USD","Oct 29, 2025","Oct 29, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","1,713,230.87","0.23","1,713,230.87","1,795,000.00","1,795,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.91","United States","-","USD","12.87","6.22","1.00","Apr 18, 2054","5.75","13.13","-","6.22","13.13","6.22","USD","Apr 18, 2024","Apr 18, 2024","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,708,000.00","0.23","1,708,000.00","1,708,000.00","1,708,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Jun 16, 2022","Jun 16, 2022","-"
"FNFS2036","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","1,706,572.61","0.23","1,706,572.61","1,883,438.00","1,883,438.00","3140XHHN0","US3140XHHN03","-","90.48","United States","-","USD","3.93","4.65","1.00","Apr 01, 2037","2.00","3.62","-","4.65","3.62","4.65","USD","May 01, 2022","May 01, 2022","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Corporates","Fixed Income","1,701,944.36","0.23","1,701,944.36","1,662,000.00","1,662,000.00","92764MAB0","US92764MAB00","-","99.66","United States","-","USD","6.76","5.77","1.00","Aug 01, 2035","5.70","6.78","-","5.77","6.78","5.77","USD","Jul 23, 2025","Jul 23, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,668,387.33","0.23","1,668,387.33","1,644,000.00","1,644,000.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.25","United States","-","USD","0.70","4.14","1.00","Apr 15, 2027","4.50","0.70","-","4.14","0.70","4.14","USD","Apr 15, 2024","Apr 15, 2024","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","1,647,295.26","0.22","1,647,295.26","1,647,295.00","1,647,295.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","2.51","1.88","1.00","Mar 18, 2032","5.99","5.34","-","1.88","5.34","1.88","USD","Mar 27, 2026","Mar 27, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,647,238.84","0.22","1,647,238.84","1,659,300.00","1,659,300.00","91282CHE4","US91282CHE49","BP489T6","98.74","United States","-","USD","1.76","4.34","1.00","May 31, 2028","3.63","1.76","-","4.34","1.76","4.34","USD","May 31, 2023","May 31, 2023","-"
"FNMA4465","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,609,388.63","0.22","1,609,388.63","2,035,655.00","2,035,655.00","31418D6B3","US31418D6B37","-","78.93","United States","-","USD","7.40","5.29","1.00","Nov 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Oct 01, 2021","Oct 01, 2021","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","1,562,849.69","0.21","1,562,849.69","1,782,000.00","1,782,000.00","912810TQ1","US912810TQ13","BMXHQM5","86.00","United States","-","USD","11.36","5.14","1.00","Feb 15, 2043","3.88","11.46","-","5.14","11.46","5.14","USD","Feb 15, 2023","Feb 28, 2023","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","1,562,528.24","0.21","1,562,528.24","1,717,064.00","1,717,064.00","14948QAA6","US14948QAA67","-","91.00","United States","-","USD","3.54","15.14","1.00","May 14, 2031","12.00","3.50","-","15.14","3.50","15.14","USD","May 14, 2026","May 14, 2026","-"
"FRSL2778","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,491,048.62","0.20","1,491,048.62","1,432,293.00","1,432,293.00","31427QCQ3","US31427QCQ38","-","103.69","United States","-","USD","2.46","5.40","1.00","Sep 01, 2055","6.50","3.46","-","5.40","3.46","5.40","USD","Sep 01, 2025","Sep 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,474,753.76","0.20","1,474,753.76","1,619,000.00","1,619,000.00","21H040681","US21H0406817","-","90.88","United States","-","USD","7.09","5.37","1.00","Aug 20, 2026","4.00","6.72","-","5.37","6.72","5.37","USD","Aug 01, 2026","Aug 01, 2026","-"
"SGR_25-1-A1","SGR_25-1 A1 144A","CMO","Securitized","Fixed Income","1,466,975.36","0.20","1,466,975.36","1,475,331.00","1,475,331.00","81880NAC8","US81880NAC83","-","99.11","United States","-","USD","2.17","5.40","1.00","Dec 25, 2065","5.10","2.19","-","5.40","2.19","5.40","USD","Dec 01, 2025","Dec 01, 2025","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","1,460,842.74","0.20","1,460,842.74","18,438.00","18,438.00","464288513","US4642885135","B1VZ486","79.23","United States","NYSE Arca","USD","3.03","7.48","1.00","-","0.00","3.71","-","7.26","3.15","7.26","USD","-","-","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","1,448,099.85","0.20","1,448,099.85","1,452,000.00","1,452,000.00","165167DH7","US165167DH73","-","99.59","United States","-","USD","6.61","5.76","1.00","Jan 15, 2035","5.70","6.63","-","5.76","6.63","5.76","USD","Dec 02, 2024","Dec 02, 2024","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","1,424,700.01","0.19","1,424,700.01","1,375,000.00","1,375,000.00","71424VAA8","US71424VAA89","-","103.44","United States","-","USD","1.99","6.25","1.00","Jan 15, 2032","7.00","4.51","-","5.50","2.25","5.50","USD","Sep 12, 2023","Sep 12, 2023","-"
"FNFA3538","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,414,819.40","0.19","1,414,819.40","1,450,218.00","1,450,218.00","3140W34Y2","US3140W34Y25","-","97.24","United States","-","USD","5.74","5.42","1.00","Nov 01, 2055","5.00","6.53","-","5.42","6.53","5.42","USD","Nov 01, 2025","Nov 01, 2025","-"
"DVN","DEVON ENERGY CORPORATION","BND","Corporates","Fixed Income","1,373,406.94","0.19","1,373,406.94","1,447,000.00","1,447,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.85","United States","-","USD","12.79","6.31","1.00","Sep 15, 2054","5.75","13.04","-","6.31","13.04","6.31","USD","Aug 28, 2024","Aug 28, 2024","-"
"FRSD8199","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,345,628.67","0.18","1,345,628.67","1,707,591.00","1,707,591.00","3132DWDC4","US3132DWDC47","-","78.67","United States","-","USD","7.50","5.28","1.00","Mar 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Feb 01, 2022","Feb 01, 2022","-"
"FNDG9794","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,327,922.01","0.18","1,327,922.01","1,361,392.00","1,361,392.00","3140UD3C1","US3140UD3C10","-","97.22","United States","-","USD","5.88","5.42","1.00","May 01, 2056","5.00","6.68","-","5.42","6.68","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"FRRA6767","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,319,105.62","0.18","1,319,105.62","1,667,977.00","1,667,977.00","3133KNQU0","US3133KNQU09","-","78.96","United States","-","USD","7.35","5.31","1.00","Feb 01, 2052","2.00","6.55","-","5.31","6.55","5.31","USD","Jan 01, 2022","Jan 01, 2022","-"
"FRSL2666","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,313,807.55","0.18","1,313,807.55","1,447,402.00","1,447,402.00","31427P6C3","US31427P6C31","-","90.55","United States","-","USD","6.27","5.16","1.00","Jun 01, 2052","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2025","Sep 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,312,920.71","0.18","1,312,920.71","1,304,000.00","1,304,000.00","91282CMS7","US91282CMS79","BR4XWC9","99.30","United States","-","USD","1.55","4.32","1.00","Mar 15, 2028","3.88","1.55","-","4.32","1.55","4.32","USD","Mar 15, 2025","Mar 17, 2025","-"
"FNMA4733","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,309,483.56","0.18","1,309,483.56","1,372,884.00","1,372,884.00","31418EHK9","US31418EHK91","-","95.09","United States","-","USD","5.78","5.32","1.00","Sep 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2022","Aug 01, 2022","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","1,282,871.15","0.18","1,282,871.15","1,226,000.00","1,226,000.00","71424VAB6","US71424VAB62","-","101.64","United States","-","USD","3.17","5.95","1.00","Feb 01, 2033","6.25","5.15","-","5.66","2.65","5.66","USD","Aug 05, 2024","Aug 05, 2024","-"
"AR","ANTERO RESOURCES CORP","BND","Corporates","Fixed Income","1,248,147.55","0.17","1,248,147.55","1,259,000.00","1,259,000.00","03674XAU0","US03674XAU00","-","96.50","United States","-","USD","7.11","5.89","1.00","Feb 01, 2036","5.40","7.12","-","5.89","7.12","5.89","USD","Jan 28, 2026","Jan 28, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,230,380.60","0.17","1,230,380.60","1,438,000.00","1,438,000.00","01F030694","US01F0306948","-","85.45","United States","-","USD","7.09","5.30","1.00","Sep 14, 2026","3.00","6.42","-","5.30","6.42","5.30","USD","Sep 01, 2026","Sep 01, 2026","-"
"G2MA7826","GNMA2 30YR","MBS","Securitized","Fixed Income","1,200,614.19","0.16","1,200,614.19","1,489,035.00","1,489,035.00","36179WVT2","US36179WVT25","-","80.50","United States","-","USD","7.18","5.20","1.00","Jan 20, 2052","2.00","6.24","-","5.20","6.24","5.20","USD","Jan 01, 2022","Jan 01, 2022","-"
"AR","ANTERO RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,185,342.27","0.16","1,185,342.27","1,157,000.00","1,157,000.00","03674XAS5","US03674XAS53","-","100.31","United States","-","USD","1.92","5.29","1.00","Mar 01, 2030","5.38","3.17","-","5.18","1.49","5.18","USD","Jun 01, 2021","Jun 01, 2021","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","1,183,939.20","0.16","1,183,939.20","1,470,000.00","1,470,000.00","912810TH1","US912810TH14","BMDPZG6","79.92","United States","-","USD","11.54","5.12","1.00","May 15, 2042","3.25","11.62","-","5.12","11.62","5.12","USD","May 15, 2022","May 31, 2022","-"
"FNFA4446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,183,497.89","0.16","1,183,497.89","1,158,649.00","1,158,649.00","3140W45G8","US3140W45G81","-","101.76","United States","-","USD","3.54","5.57","1.00","Dec 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Jan 01, 2026","Jan 01, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","1,167,207.93","0.16","1,167,207.93","1,260,000.00","1,260,000.00","40058WV86","US40058WV869","-","92.49","United States","-","USD","3.69","8.04","1.00","Jan 15, 2031","5.95","3.85","-","8.04","3.85","8.04","USD","Jan 15, 2026","Jan 15, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,148,761.82","0.16","1,148,761.82","1,110,000.00","1,110,000.00","21H062685","US21H0626851","-","103.15","United States","-","USD","2.07","5.41","1.00","Aug 20, 2026","6.50","3.01","-","5.41","3.01","5.41","USD","Aug 01, 2026","Aug 01, 2026","-"
"FNFA5016","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,143,916.01","0.16","1,143,916.01","1,375,942.00","1,375,942.00","3140W5SE5","US3140W5SE58","-","82.98","United States","-","USD","7.18","5.20","1.00","Mar 01, 2052","2.50","6.44","-","5.20","6.44","5.20","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNFA5817","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,120,895.51","0.15","1,120,895.51","1,277,525.00","1,277,525.00","3140W6PB2","US3140W6PB20","-","87.64","United States","-","USD","6.48","5.13","1.00","May 01, 2052","3.00","5.89","-","5.13","5.89","5.13","USD","May 01, 2026","May 01, 2026","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,099,429.38","0.15","1,099,429.38","1,100,000.00","1,100,000.00","78451FAJ5","US78451FAJ57","-","99.49","United States","-","USD","4.28","7.22","1.00","Apr 15, 2041","7.19","4.22","-","7.22","4.22","7.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"PENTA_22-11AR20-","PENTA_22-11AR2 DR2 144A","ABS","Securitized","Fixed Income","1,091,883.46","0.15","1,091,883.46","963,000.00","963,000.00","-","XS3277779800","-","113.24","Ireland","-","USD","0.45","4.77","0.88","Jan 15, 2039","5.13","0.33","-","4.77","0.33","4.77","EUR","Feb 06, 2026","Feb 06, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,086,789.16","0.15","1,086,789.16","1,235,000.00","1,235,000.00","21H032688","US21H0326882","-","87.81","United States","-","USD","7.48","5.26","1.00","Aug 20, 2026","3.50","7.04","-","5.26","7.04","5.26","USD","Aug 01, 2026","Aug 01, 2026","-"
"FRQC9156","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,080,275.62","0.15","1,080,275.62","1,306,115.00","1,306,115.00","3133AUE53","US3133AUE530","-","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,074,227.43","0.15","1,074,227.43","1,144,000.00","1,144,000.00","91282CDL2","US91282CDL28","BP39M35","93.68","United States","-","USD","2.27","4.36","1.00","Nov 30, 2028","1.50","2.26","-","4.36","2.26","4.36","USD","Nov 30, 2021","Nov 30, 2021","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,071,746.09","0.15","1,071,746.09","1,106,000.00","1,106,000.00","74690FAA4","US74690FAA49","-","96.64","United States","-","USD","3.70","6.12","1.00","Oct 05, 2055","5.04","3.72","-","6.12","3.72","6.12","USD","Sep 30, 2025","Sep 30, 2025","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,067,694.23","0.15","1,067,694.23","1,063,000.00","1,063,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.06","5.55","1.00","Oct 15, 2040","5.42","3.67","-","5.55","3.67","5.55","USD","Oct 22, 2025","Oct 22, 2025","-"
"FNFA4590","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,055,789.99","0.14","1,055,789.99","1,082,206.00","1,082,206.00","3140W5C44","US3140W5C441","-","97.24","United States","-","USD","5.74","5.42","1.00","Feb 01, 2056","5.00","6.53","-","5.42","6.53","5.42","USD","Feb 01, 2026","Feb 01, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1,051,878.68","0.14","1,051,878.68","1,190,000.00","1,190,000.00","91087BAM2","US91087BAM28","-","87.95","Mexico","-","USD","4.42","5.58","1.00","May 24, 2031","2.66","4.40","-","5.58","4.40","5.58","USD","Nov 24, 2020","Nov 24, 2020","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,038,044.68","0.14","1,038,044.68","1,017,096.00","1,017,096.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","1,033,616.81","0.14","1,033,616.81","983,000.00","983,000.00","302491BA2","US302491BA29","-","104.06","United States","-","USD","3.10","6.99","1.00","Jun 01, 2031","8.00","3.95","-","6.78","3.26","6.78","USD","Jun 05, 2026","Jun 05, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,018,514.90","0.14","1,018,514.90","1,048,400.00","1,048,400.00","91282CEV9","US91282CEV90","BQC7W26","96.94","United States","-","USD","2.76","4.37","1.00","Jun 30, 2029","3.25","2.75","-","4.37","2.75","4.37","USD","Jun 30, 2022","Jun 30, 2022","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","1,000,435.31","0.14","1,000,435.31","1,127,000.00","1,127,000.00","68389XEC5","US68389XEC56","-","85.54","United States","-","USD","11.46","8.07","1.00","Feb 04, 2066","6.85","11.62","-","8.07","11.62","8.07","USD","Feb 04, 2026","Feb 04, 2026","-"
"SGR_26-4-A1","SGR_26-4 A1 144A","CMO","Securitized","Fixed Income","999,540.86","0.14","999,540.86","1,000,000.00","1,000,000.00","818918AA2","US818918AA20","-","99.60","United States","-","USD","3.09","5.67","1.00","Jul 01, 2066","5.51","2.72","-","5.67","2.72","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"VERUS_25-12-1LC","VERUS_25-12 A1LC 144A","CMO","Securitized","Fixed Income","996,957.70","0.14","996,957.70","1,012,392.00","1,012,392.00","92490FAE0","US92490FAE07","-","98.15","United States","-","USD","2.96","5.66","1.00","Dec 25, 2070","5.11","3.06","-","5.66","3.06","5.66","USD","Dec 01, 2025","Dec 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","979,209.91","0.13","979,209.91","1,016,000.00","1,016,000.00","91282CFC0","US91282CFC01","BPG9B13","95.12","United States","-","USD","2.82","4.37","1.00","Jul 31, 2029","2.63","2.82","-","4.37","2.82","4.37","USD","Jul 31, 2022","Aug 01, 2022","-"
"FRSD8205","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","978,401.09","0.13","978,401.09","1,183,629.00","1,183,629.00","3132DWDJ9","US3132DWDJ99","-","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","956,654.75","0.13","956,654.75","963,536.00","963,536.00","55287YAF0","US55287YAF07","-","98.96","United States","-","USD","1.88","5.48","1.00","Feb 25, 2071","5.05","1.87","-","5.48","1.87","5.48","USD","Feb 01, 2026","Feb 01, 2026","-"
"EFMT_26-NQM3-A1","EFMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","950,559.89","0.13","950,559.89","957,467.00","957,467.00","26846JAF8","US26846JAF84","-","98.87","United States","-","USD","1.88","5.51","1.00","Mar 25, 2071","5.03","1.87","-","5.51","1.87","5.51","USD","Mar 01, 2026","Mar 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","943,396.62","0.13","943,396.62","969,000.00","969,000.00","91282CLM1","US91282CLM19","BT9K6J4","96.22","United States","-","USD","4.61","4.45","1.00","Sep 30, 2031","3.63","4.61","-","4.45","4.61","4.45","USD","Sep 30, 2024","Sep 30, 2024","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","940,630.61","0.13","940,630.61","864,000.00","864,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.51","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.01","-","5.14","2.82","5.14","USD","Jan 21, 2020","Jan 21, 2020","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","932,084.38","0.13","932,084.38","930,000.00","930,000.00","82666XAA8","US82666XAA81","-","100.17","United States","-","USD","0.24","5.29","1.00","Jul 20, 2037","5.18","0.22","-","5.29","0.22","5.29","USD","Jun 28, 2024","Jun 28, 2024","-"
"SEMT_26-HYB1-A1A","SEMT_26-HYB1 A1A 144A","CMO","Securitized","Fixed Income","924,819.35","0.13","924,819.35","943,704.00","943,704.00","81750GAB2","US81750GAB23","-","97.62","United States","-","USD","3.38","5.31","1.00","Apr 25, 2056","4.67","3.70","-","5.31","3.70","5.31","USD","Mar 01, 2026","Mar 01, 2026","-"
"EFMT_21-3-A2","EFMT_21-3 A2 144A","CMO","Securitized","Fixed Income","921,544.58","0.13","921,544.58","1,114,401.00","1,114,401.00","31573JAB6","US31573JAB61","-","82.60","United States","-","USD","6.98","5.95","1.00","Sep 25, 2066","1.40","3.96","-","5.95","3.96","5.95","USD","Sep 01, 2021","Sep 01, 2021","-"
"VSTA_26-CES1-A1","VSTA_26-CES1 A1 144A","CMO","Securitized","Fixed Income","919,112.06","0.13","919,112.06","927,009.00","927,009.00","92790EAA8","US92790EAA82","-","98.83","United States","-","USD","1.83","5.60","1.00","Feb 25, 2056","5.04","1.80","-","5.60","1.80","5.60","USD","Feb 26, 2026","Feb 26, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","914,119.99","0.12","914,119.99","914,000.00","914,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.44","United States","-","USD","1.30","4.30","1.00","Nov 30, 2027","3.88","1.30","-","4.30","1.30","4.30","USD","Nov 30, 2022","Nov 30, 2022","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","912,773.54","0.12","912,773.54","700,000.00","700,000.00","-","XS3246977139","-","130.40","United Kingdom","-","USD","6.78","5.84","0.75","Apr 30, 2091","5.25","6.93","-","5.84","6.93","5.84","GBP","Jul 29, 2026","Jul 29, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","911,703.74","0.12","911,703.74","920,000.00","920,000.00","91282CET4","US91282CET45","BK93979","98.71","United States","-","USD","0.83","4.18","1.00","May 31, 2027","2.63","0.83","-","4.18","0.83","4.18","USD","May 31, 2022","May 31, 2022","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","910,178.86","0.12","910,178.86","905,000.00","905,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.04","5.32","1.00","Aug 15, 2035","5.28","5.44","-","5.32","5.44","5.32","USD","Aug 22, 2025","Aug 22, 2025","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","903,390.67","0.12","903,390.67","900,000.00","900,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.06","5.12","1.00","Oct 15, 2040","5.07","3.86","-","5.12","3.86","5.12","USD","Oct 15, 2025","Oct 15, 2025","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","903,277.79","0.12","903,277.79","900,000.00","900,000.00","05615KAA9","US05615KAA97","-","100.23","United States","-","USD","0.07","5.23","1.00","Dec 15, 2042","5.20","2.44","-","5.23","2.44","5.23","USD","May 29, 2025","May 29, 2025","-"
"RRAM_21-36R-A1R","RRAM_21-36R A1R 144A","ABS","Securitized","Fixed Income","902,766.18","0.12","902,766.18","900,000.00","900,000.00","74989AAA5","US74989AAA51","-","100.18","United States","-","USD","0.23","5.15","1.00","Jan 15, 2040","5.04","0.21","-","5.15","0.21","5.15","USD","Jan 15, 2025","Jan 15, 2025","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","900,970.11","0.12","900,970.11","945,000.00","945,000.00","076912AA2","US076912AA21","-","94.90","United States","-","USD","9.23","7.20","1.00","May 30, 2049","6.58","9.34","-","7.20","9.34","7.20","USD","Oct 21, 2025","Oct 21, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","897,223.62","0.12","897,223.62","913,000.00","913,000.00","91282CHF1","US91282CHF14","BP489S5","97.72","United States","-","USD","3.52","4.40","1.00","May 31, 2030","3.75","3.52","-","4.40","3.52","4.40","USD","May 31, 2023","May 31, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","887,814.27","0.12","887,814.27","885,500.00","885,500.00","91282CCP4","US91282CCP41","BMD9ZB3","99.96","United States","-","USD","0.02","3.66","1.00","Jul 31, 2026","0.63","0.02","-","3.66","0.02","3.66","USD","Jul 31, 2021","Aug 02, 2021","-"
"NRZT_25-NQM7-A1","NRZT_25-NQM7 A1 144A","CMO","Securitized","Fixed Income","887,315.68","0.12","887,315.68","890,801.00","890,801.00","64831YAE6","US64831YAE68","-","99.29","United States","-","USD","2.13","5.24","1.00","Oct 26, 2065","5.01","2.17","-","5.24","2.17","5.24","USD","Dec 01, 2025","Dec 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","885,418.25","0.12","885,418.25","860,600.00","860,600.00","91282CJG7","US91282CJG78","BMWPXY1","101.76","United States","-","USD","3.79","4.42","1.00","Oct 31, 2030","4.88","3.78","-","4.42","3.78","4.42","USD","Oct 31, 2023","Oct 31, 2023","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","884,505.72","0.12","884,505.72","899,000.00","899,000.00","46660DAB1","US46660DAB10","-","98.07","United States","-","USD","3.15","5.49","1.00","Jun 25, 2066","4.92","3.14","-","5.49","3.14","5.49","USD","Jan 01, 2026","Jan 01, 2026","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","883,858.46","0.12","883,858.46","882,000.00","882,000.00","01983KAU8","US01983KAU88","-","100.15","United States","-","USD","4.21","5.64","1.00","Jun 20, 2056","5.61","4.18","-","5.64","4.18","5.64","USD","Jun 01, 2026","Jun 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","881,139.01","0.12","881,139.01","886,000.00","886,000.00","91282CQA2","US91282CQA26","BWBZNM0","97.91","United States","-","USD","2.38","4.37","1.00","Feb 15, 2029","3.50","2.38","-","4.37","2.38","4.37","USD","Feb 15, 2026","Feb 17, 2026","-"
"G2MA8428","GNMA2 30YR","MBS","Securitized","Fixed Income","880,578.39","0.12","880,578.39","895,693.00","895,693.00","36179XLH7","US36179XLH79","-","97.99","United States","-","USD","4.84","5.40","1.00","Nov 20, 2052","5.00","4.99","-","5.40","4.99","5.40","USD","Nov 01, 2022","Nov 01, 2022","-"
"JPMMT_26-CES1-A1","JPMMT_26-CES1 A1B 144A","CMO","Securitized","Fixed Income","875,224.25","0.12","875,224.25","885,110.00","885,110.00","46660BAB5","US46660BAB53","-","98.57","United States","-","USD","2.02","5.58","1.00","Jun 25, 2056","4.96","1.93","-","5.58","1.93","5.58","USD","Jan 01, 2026","Jan 01, 2026","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","869,515.90","0.12","869,515.90","857,000.00","857,000.00","69331CAN8","US69331CAN83","-","98.51","United States","-","USD","4.02","7.50","1.00","Sep 15, 2056","6.85","4.08","-","7.22","4.14","7.22","USD","Feb 19, 2026","Feb 19, 2026","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","869,305.44","0.12","869,305.44","875,000.00","875,000.00","809142AA0","US809142AA01","-","98.60","United States","-","USD","4.06","6.78","1.00","May 22, 2056","6.38","4.02","-","6.78","4.02","6.78","USD","Jun 12, 2026","Jun 12, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","867,005.00","0.12","867,005.00","1,180,000.00","1,180,000.00","91087BAG5","US91087BAG59","BK63J38","71.30","Mexico","-","USD","12.01","7.04","1.00","Jan 31, 2050","4.50","12.17","-","7.04","12.17","7.04","USD","Jul 31, 2019","Jul 31, 2019","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","853,338.01","0.12","853,338.01","859,000.00","859,000.00","91282CEW7","US91282CEW73","BQC7W15","99.13","United States","-","USD","0.91","4.21","1.00","Jun 30, 2027","3.25","0.91","-","4.21","0.91","4.21","USD","Jun 30, 2022","Jun 30, 2022","-"
"SGR_25-1-A1L","SGR_25-1 A1LC 144A","CMO","Securitized","Fixed Income","842,333.28","0.11","842,333.28","850,000.00","850,000.00","81880NAF1","US81880NAF15","-","98.76","United States","-","USD","2.95","5.58","1.00","Dec 25, 2065","5.23","3.05","-","5.58","3.05","5.58","USD","Dec 01, 2025","Dec 01, 2025","-"
"G2MA7989","GNMA2 30YR","MBS","Securitized","Fixed Income","838,393.15","0.11","838,393.15","933,255.00","933,255.00","36179W2W7","US36179W2W70","-","89.61","United States","-","USD","6.38","5.29","1.00","Apr 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Apr 01, 2022","Apr 01, 2022","-"
"G2788234","GNMA2 30YR PLATINUM","MBS","Securitized","Fixed Income","831,727.30","0.11","831,727.30","951,635.00","951,635.00","3622AEBB1","US3622AEBB18","-","87.21","United States","-","USD","6.66","5.15","1.00","May 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Oct 01, 2025","Oct 01, 2025","-"
"FRRJ4585","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","828,247.41","0.11","828,247.41","814,094.00","814,094.00","3142GVCX7","US3142GVCX72","-","101.36","United States","-","USD","3.40","5.65","1.00","Aug 01, 2055","6.00","4.08","-","5.65","4.08","5.65","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2MA9363","GNMA2 30YR","MBS","Securitized","Fixed Income","824,377.77","0.11","824,377.77","802,229.00","802,229.00","36179YML5","US36179YML55","-","102.38","United States","-","USD","3.14","5.40","1.00","Dec 20, 2053","6.00","4.01","-","5.40","4.01","5.40","USD","Dec 01, 2023","Dec 01, 2023","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","817,641.87","0.11","817,641.87","877,000.00","877,000.00","25278XAR0","US25278XAR08","BMW23V9","92.19","United States","-","USD","4.20","5.03","1.00","Mar 24, 2031","3.13","4.21","-","5.03","4.21","5.03","USD","Mar 24, 2021","Mar 24, 2021","-"
"IT","GARTNER INC 144A","BND","Corporates","Fixed Income","805,774.60","0.11","805,774.60","818,000.00","818,000.00","366651AC1","US366651AC11","-","98.22","United States","-","USD","1.68","5.46","1.00","Jul 01, 2028","4.50","1.82","-","5.46","1.82","5.46","USD","Jun 22, 2020","Jun 22, 2020","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","803,398.16","0.11","803,398.16","803,000.00","803,000.00","25470DCP2","US25470DCP24","-","98.69","United States","-","USD","1.52","4.74","1.00","Mar 20, 2028","3.95","1.56","-","4.74","1.56","4.74","USD","Mar 20, 2026","May 29, 2026","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","802,443.39","0.11","802,443.39","867,000.00","867,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.53","United States","-","USD","9.43","6.10","1.00","Sep 01, 2040","5.10","9.49","-","6.10","9.49","6.10","USD","Sep 01, 2025","Sep 16, 2025","-"
"WCORE_24-CORE-A","WCORE_24-CORE A 144A","CMBS","Securitized","Fixed Income","802,273.53","0.11","802,273.53","800,000.00","800,000.00","951913AA0","US951913AA08","-","100.16","United States","-","USD","0.14","5.24","1.00","Nov 15, 2041","5.17","3.01","-","5.24","3.01","5.24","USD","Nov 01, 2024","Nov 01, 2024","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","801,737.52","0.11","801,737.52","800,000.00","800,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","3.23","8.89","1.00","Jan 15, 2032","8.73","3.16","-","8.89","3.16","8.89","USD","Jun 22, 2026","Jun 22, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","801,103.84","0.11","801,103.84","800,000.00","800,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","2.79","6.09","1.00","Jan 15, 2032","6.01","2.77","-","6.09","2.77","6.09","USD","Jun 22, 2026","Jun 22, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","798,983.79","0.11","798,983.79","823,400.00","823,400.00","912828ZS2","US912828ZS21","BLB6SP4","96.96","United States","-","USD","0.84","4.16","1.00","May 31, 2027","0.50","0.83","-","4.16","0.83","4.16","USD","May 31, 2020","Jun 01, 2020","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","797,644.17","0.11","797,644.17","705,000.00","705,000.00","-","XS2564980063","-","111.66","United States","-","USD","2.97","6.64","0.88","May 08, 2031","6.18","3.97","-","6.64","3.97","6.64","EUR","May 08, 2026","May 08, 2026","-"
"FHLMC_5516-FC","FHLMC_5516 FC","CMO","Securitized","Fixed Income","797,556.14","0.11","797,556.14","785,460.00","785,460.00","3137HKBM5","US3137HKBM59","-","101.14","United States","-","USD","1.14","4.76","1.00","Mar 25, 2055","5.03","0.00","-","4.76","0.00","4.76","USD","Feb 25, 2025","Feb 25, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","793,641.24","0.11","793,641.24","810,000.00","810,000.00","02079KAW7","US02079KAW71","-","97.19","United States","-","USD","3.86","4.84","1.00","Nov 15, 2030","4.10","3.86","-","4.84","3.86","4.84","USD","Nov 06, 2025","Nov 06, 2025","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","791,155.47","0.11","791,155.47","803,000.00","803,000.00","74690FBP0","US74690FBP09","-","98.17","United States","-","USD","5.61","5.98","1.00","Jul 05, 2056","5.59","5.57","-","5.98","5.57","5.98","USD","Jul 01, 2026","Jul 01, 2026","-"
"FRRB5117","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","790,286.29","0.11","790,286.29","957,833.00","957,833.00","3133KYVJ5","US3133KYVJ53","-","82.41","United States","-","USD","5.59","5.07","1.00","Jul 01, 2041","1.50","5.10","-","5.07","5.10","5.07","USD","Jun 01, 2021","Jun 01, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","790,017.43","0.11","790,017.43","785,100.00","785,100.00","91282CJP7","US91282CJP77","BM92T47","100.16","United States","-","USD","0.39","3.94","1.00","Dec 15, 2026","4.38","0.39","-","3.94","0.39","3.94","USD","Dec 15, 2023","Dec 15, 2023","-"
"DBALT_07-OA4-2A1","DBALT_07-OA4 2A1","ABS","Securitized","Fixed Income","787,356.28","0.11","787,356.28","796,366.00","796,366.00","25151XAC5","US25151XAC56","-","98.53","United States","-","USD","1.59","4.91","1.00","Aug 25, 2047","4.16","0.00","-","4.91","0.00","4.91","USD","Jun 29, 2007","Jun 29, 2007","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","787,038.07","0.11","787,038.07","707,000.00","707,000.00","-","IT0005676504","-","109.44","Italy","-","USD","7.90","3.97","0.88","Feb 01, 2036","3.45","7.87","-","3.97","7.87","3.97","EUR","Nov 03, 2025","Nov 03, 2025","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","786,450.73","0.11","786,450.73","785,000.00","785,000.00","00501XAA9","US00501XAA90","-","100.10","United States","-","USD","0.07","5.20","1.00","Aug 18, 2044","5.12","2.24","-","5.20","2.24","5.20","USD","Feb 12, 2026","Feb 12, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","784,814.89","0.11","784,814.89","785,000.00","785,000.00","553918AA1","-","-","99.84","United States","-","USD","0.05","5.54","1.00","Oct 15, 2040","5.38","4.27","-","5.54","4.27","5.54","USD","Sep 30, 2025","Sep 30, 2025","-"
"OBX_26-NQM8-A1LC","OBX_26-NQM8 A1LC 144A","CMO","Securitized","Fixed Income","784,202.54","0.11","784,202.54","796,654.00","796,654.00","67124UAE3","US67124UAE38","-","98.44","United States","-","USD","5.30","5.82","1.00","May 25, 2066","0.00","4.15","-","5.82","4.15","5.82","USD","Jun 01, 2026","Jun 01, 2026","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","781,161.26","0.11","781,161.26","765,000.00","765,000.00","845467AS8","US845467AS85","-","100.19","United States","-","USD","1.98","5.31","1.00","Mar 15, 2030","5.38","3.21","-","5.24","1.52","5.24","USD","Aug 30, 2021","Aug 30, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","781,133.32","0.11","781,133.32","799,900.00","799,900.00","91282CFJ5","US91282CFJ53","BQ0LV12","96.41","United States","-","USD","2.88","4.37","1.00","Aug 31, 2029","3.13","2.88","-","4.37","2.88","4.37","USD","Aug 31, 2022","Aug 31, 2022","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","781,068.21","0.11","781,068.21","816,000.00","816,000.00","25278XBB4","US25278XBB47","BMDPVL3","94.15","United States","-","USD","13.96","6.31","1.00","Apr 18, 2064","5.90","14.24","-","6.31","14.24","6.31","USD","Apr 18, 2024","Apr 18, 2024","-"
"CME","SWP: OIS 4.086000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","776,756.77","0.11","-13,523,243.23","-14,300,000.00","-14,300,000.00","-","-","-","-5.43","United States","-","USD","16.67","0.53","1.00","Dec 12, 2055","4.09","16.67","-","0.53","16.67","0.53","USD","Dec 12, 2025","Dec 11, 2025","-"
"FNFA2481","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","775,998.45","0.11","775,998.45","835,581.00","835,581.00","3140W2XK2","US3140W2XK23","-","92.71","United States","-","USD","3.59","4.68","1.00","Jul 01, 2037","2.50","3.33","-","4.68","3.33","4.68","USD","Aug 01, 2025","Aug 01, 2025","-"
"ACREC_26-FL4-A","ACREC_26-FL4 A 144A","CMBS","Securitized","Fixed Income","765,267.99","0.10","765,267.99","765,000.00","765,000.00","004970AA7","US004970AA71","-","99.93","United States","-","USD","0.06","5.27","1.00","Jan 18, 2043","5.18","3.65","-","5.27","3.65","5.27","USD","Jan 29, 2026","Jan 29, 2026","-"
"RAD_24-23AR-A2R","RAD_24-23AR A2R 144A","ABS","Securitized","Fixed Income","762,652.74","0.10","762,652.74","760,000.00","760,000.00","75009CBA3","US75009CBA36","-","100.00","United States","-","USD","0.24","5.54","1.00","Jul 20, 2041","5.28","0.22","-","5.54","0.22","5.54","USD","Jun 30, 2026","Jun 30, 2026","-"
"BSP_49-A","BSP_49 A 144A","ABS","Securitized","Fixed Income","759,393.89","0.10","759,393.89","750,000.00","750,000.00","08183TAA6","US08183TAA60","-","99.92","United States","-","USD","0.25","5.12","1.00","Apr 25, 2039","4.84","0.23","-","5.12","0.23","5.12","USD","Apr 17, 2026","Apr 17, 2026","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","758,011.05","0.10","758,011.05","762,000.00","762,000.00","50249AAR4","US50249AAR41","-","99.33","United States","-","USD","7.15","5.97","1.00","Jan 15, 2036","5.88","7.17","-","5.97","7.17","5.97","USD","Nov 13, 2025","Nov 13, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","757,534.72","0.10","757,534.72","766,800.00","766,800.00","91282CGJ4","US91282CGJ45","BPQGCQ6","97.11","United States","-","USD","3.22","4.40","1.00","Jan 31, 2030","3.50","3.21","-","4.40","3.21","4.40","USD","Jan 31, 2023","Jan 31, 2023","-"
"COLT_26-5-A1","COLT_26-5 A1 144A","CMO","Securitized","Fixed Income","755,966.42","0.10","755,966.42","750,000.00","750,000.00","19689HAC4","US19689HAC43","-","100.00","United States","-","USD","2.27","5.32","1.00","Jul 27, 2071","5.41","2.28","-","5.32","2.28","5.32","USD","Jun 01, 2026","Jun 01, 2026","-"
"RRAM_5A-A2R2","RRAM_18_5AR A2R2 144A","ABS","Securitized","Fixed Income","755,850.31","0.10","755,850.31","750,000.00","750,000.00","74979VBD4","US74979VBD47","-","100.08","United States","-","USD","0.22","5.49","1.00","Jul 15, 2039","5.17","0.19","-","5.49","0.19","5.49","USD","Jun 05, 2026","Jun 05, 2026","-"
"PRPM_25-NQM6-A1","PRPM_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","755,282.30","0.10","755,282.30","763,110.00","763,110.00","69383RAF9","US69383RAF91","-","98.66","United States","-","USD","1.99","5.57","1.00","Dec 25, 2070","4.99","1.90","-","5.57","1.90","5.57","USD","Nov 01, 2025","Nov 01, 2025","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","754,693.52","0.10","754,693.52","750,000.00","750,000.00","74979VAZ6","US74979VAZ67","-","99.97","United States","-","USD","0.22","5.15","1.00","Jul 15, 2041","4.82","0.20","-","5.15","0.20","5.15","USD","Jun 05, 2026","Jun 05, 2026","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","754,335.72","0.10","754,335.72","763,991.00","763,991.00","26846GAF4","US26846GAF46","-","98.43","United States","-","USD","2.33","5.36","1.00","Feb 25, 2071","4.77","2.31","-","5.36","2.31","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"BARIL_26-FL1-A","BARIL_26-FL1 A 144A","CMBS","Securitized","Fixed Income","753,294.61","0.10","753,294.61","750,000.00","750,000.00","06701PAA1","US06701PAA12","-","100.38","Cayman Islands","-","USD","0.07","5.30","1.00","Aug 20, 2043","5.27","3.71","-","5.30","3.71","5.30","USD","Mar 24, 2026","Mar 24, 2026","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","753,080.72","0.10","753,080.72","750,000.00","750,000.00","16162VAE1","US16162VAE11","-","99.96","United States","-","USD","3.50","5.35","1.00","Mar 25, 2057","5.38","3.50","-","5.35","3.50","5.35","USD","Jul 01, 2026","Jul 01, 2026","-"
"LBA_26-LBA6-A","LBA_26-LBA6 A 144A","CMBS","Securitized","Fixed Income","752,792.29","0.10","752,792.29","750,000.00","750,000.00","50177CAA3","US50177CAA36","-","100.00","United States","-","USD","0.06","4.96","1.00","Jul 15, 2043","0.00","1.87","-","4.96","1.87","4.96","USD","Jul 01, 2026","Jul 01, 2026","-"
"ALLEG_24-3A-A","ALLEG_24-3A A 144A","ABS","Securitized","Fixed Income","752,299.30","0.10","752,299.30","750,000.00","750,000.00","01751JAC1","US01751JAC18","-","100.18","United States","-","USD","0.23","5.24","1.00","Oct 15, 2037","5.14","0.21","-","5.24","0.21","5.24","USD","Nov 19, 2024","Nov 19, 2024","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","Securitized","Fixed Income","752,329.94","0.10","752,329.94","750,000.00","750,000.00","10804AAA2","US10804AAA25","-","100.19","United States","-","USD","0.05","5.00","1.00","Jun 15, 2039","4.93","4.29","-","5.00","4.29","5.00","USD","Jun 18, 2026","Jun 18, 2026","-"
"RRAM_25-41A-A1A","RRAM_25-41A A1A 144A","ABS","Securitized","Fixed Income","751,928.05","0.10","751,928.05","750,000.00","750,000.00","749764AA4","US749764AA48","-","100.13","United States","-","USD","0.23","5.15","1.00","Oct 15, 2040","5.00","0.21","-","5.15","0.21","5.15","USD","Sep 26, 2025","Sep 26, 2025","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","751,854.64","0.10","751,854.64","750,000.00","750,000.00","40639GAN9","US40639GAN97","-","100.19","United States","-","USD","0.24","5.24","1.00","Jan 20, 2038","5.08","0.22","-","5.24","0.22","5.24","USD","Feb 06, 2025","Feb 06, 2025","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","751,052.94","0.10","751,052.94","751,000.00","751,000.00","50216WAA2","US50216WAA27","-","99.88","United States","-","USD","0.05","5.43","1.00","Jan 15, 2043","5.28","3.98","-","5.43","3.98","5.43","USD","Dec 23, 2025","Dec 23, 2025","-"
"PRKCM_26-AFC4-A1","PRKCM_26-AFC4 A1 144A","CMO","Securitized","Fixed Income","750,953.23","0.10","750,953.23","750,000.00","750,000.00","74277TAE7","US74277TAE73","-","99.77","United States","-","USD","2.96","5.72","1.00","Jul 25, 2061","5.60","2.98","-","5.72","2.98","5.72","USD","Jun 01, 2026","Jun 01, 2026","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","750,731.29","0.10","750,731.29","750,000.00","750,000.00","00093BAA1","US00093BAA17","-","100.00","United States","-","USD","0.05","5.15","1.00","May 18, 2031","5.03","4.23","-","5.15","4.23","5.15","USD","Jun 29, 2026","Jun 29, 2026","-"
"BALLY_19-R-A1R","BALLY_19-R A1R 144A","ABS","Securitized","Fixed Income","750,210.74","0.10","750,210.74","750,000.00","750,000.00","05874WAL5","US05874WAL54","-","99.97","Jersey","-","USD","0.24","5.06","1.00","Apr 20, 2035","4.84","0.23","-","5.06","0.23","5.06","USD","Aug 28, 2025","Aug 28, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","750,165.23","0.10","750,165.23","750,000.00","750,000.00","78451FAL0","US78451FAL04","-","99.50","United States","-","USD","4.18","8.22","1.00","Apr 15, 2041","8.19","4.10","-","8.22","4.10","8.22","USD","Apr 01, 2026","Apr 01, 2026","-"
"ARES_53-RR-A1R","ARES_53-RR A1R 144A","ABS","Securitized","Fixed Income","749,822.10","0.10","749,822.10","750,000.00","750,000.00","04009GBE6","US04009GBE61","-","99.98","Cayman Islands","-","USD","0.25","5.04","1.00","Oct 24, 2036","4.87","0.23","-","5.04","0.23","5.04","USD","Dec 09, 2025","Dec 09, 2025","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","747,947.33","0.10","747,947.33","741,569.00","741,569.00","452151LF8","US452151LF83","2177258","100.11","United States","-","USD","3.67","5.07","1.00","Jun 01, 2033","5.10","3.66","-","5.07","3.66","5.07","USD","Jun 12, 2003","Jun 12, 2003","-"
"GSMBS_26-HLT1-A1","GSMBS_26-HLT1 A1 144A","CMO","Securitized","Fixed Income","746,824.95","0.10","746,824.95","750,000.00","750,000.00","362983AC2","US362983AC27","-","99.58","United States","-","USD","2.11","5.71","1.00","Nov 25, 2066","0.00","2.17","-","5.71","2.17","5.71","USD","Jun 01, 2026","Jun 01, 2026","-"
"BATLN_19-14A-AR2","BATLN_19-14A AR2 144A","ABS","Securitized","Fixed Income","744,470.59","0.10","744,470.59","743,977.00","743,977.00","07090ABA0","US07090ABA07","-","100.01","Cayman Islands","-","USD","0.24","5.07","1.00","Oct 20, 2035","4.87","0.23","-","5.07","0.23","5.07","USD","Oct 20, 2025","Oct 20, 2025","-"
"GSMBS_26-DSC2-A1","GSMBS_26-DSC2 A1 144A","CMO","Securitized","Fixed Income","744,367.30","0.10","744,367.30","746,010.00","746,010.00","36277VAA9","US36277VAA98","-","99.43","United States","-","USD","3.44","5.81","1.00","Sep 25, 2066","5.49","3.28","-","5.81","3.28","5.81","USD","Jun 01, 2026","Jun 01, 2026","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","744,181.63","0.10","744,181.63","757,000.00","757,000.00","617950AB6","US617950AB65","-","97.99","United States","-","USD","3.14","5.52","1.00","Jan 25, 2071","4.93","3.13","-","5.52","3.13","5.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"JPMMT_26-NQX2-A1","JPMMT_26-NQX2 A1 144A","CMO","Securitized","Fixed Income","744,104.56","0.10","744,104.56","743,834.00","743,834.00","46661HAE5","US46661HAE53","-","99.68","United States","-","USD","2.28","5.67","1.00","Oct 25, 2066","5.63","2.21","-","5.67","2.21","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","743,335.29","0.10","743,335.29","761,000.00","761,000.00","924932AE6","US924932AE65","-","97.68","United States","-","USD","3.16","5.64","1.00","Oct 25, 2067","4.94","3.13","-","5.64","3.13","5.64","USD","Jan 30, 2026","Jan 30, 2026","-"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","BND","Corporates","Fixed Income","741,516.75","0.10","741,516.75","600,000.00","600,000.00","-","XS2721465271","BNGJG69","119.86","Germany","-","USD","6.00","4.02","0.88","Nov 21, 2033","4.88","5.94","-","3.99","5.77","3.99","EUR","Nov 21, 2023","Nov 21, 2023","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","740,853.12","0.10","740,853.12","750,000.00","750,000.00","69383VAB9","US69383VAB99","-","98.45","United States","-","USD","3.14","5.65","1.00","Jan 25, 2056","5.21","3.12","-","5.65","3.12","5.65","USD","Dec 01, 2025","Dec 01, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","740,093.92","0.10","740,093.92","785,000.00","785,000.00","023135DJ2","US023135DJ22","-","92.11","United States","-","USD","13.75","6.50","1.00","Mar 13, 2066","5.95","14.01","-","6.50","14.01","6.50","USD","Mar 13, 2026","Mar 13, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","738,866.78","0.10","738,866.78","825,700.00","825,700.00","912810UD8","US912810UD80","BSLSLK5","87.67","United States","-","USD","11.80","5.18","1.00","Aug 15, 2044","4.13","11.94","-","5.18","11.94","5.18","USD","Aug 15, 2024","Sep 03, 2024","-"
"KKR_58-B","KKR_58 B 144A","ABS","Securitized","Fixed Income","737,347.39","0.10","737,347.39","735,000.00","735,000.00","48257HAE1","US48257HAE18","-","100.19","Cayman Islands","-","USD","0.23","5.48","1.00","Oct 15, 2038","5.35","0.21","-","5.48","0.21","5.48","USD","Sep 30, 2025","Sep 30, 2025","-"
"ASMT_26-3-A1","ASMT_26-3 A1 144A","CMO","Securitized","Fixed Income","736,995.52","0.10","736,995.52","737,844.00","737,844.00","04539CAC9","US04539CAC91","-","99.54","United States","-","USD","3.05","5.69","1.00","May 25, 2066","5.46","2.80","-","5.69","2.80","5.69","USD","Jun 01, 2026","Jun 01, 2026","-"
"SCGT_26-PALM-A","SCGT_26-PALM A 144A","CMBS","Securitized","Fixed Income","727,969.66","0.10","727,969.66","725,000.00","725,000.00","78438RAA6","US78438RAA68","-","100.09","United States","-","USD","0.06","5.01","1.00","Jul 15, 2043","3.65","1.86","-","5.01","1.86","5.01","USD","Jul 01, 2026","Jul 01, 2026","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","725,789.41","0.10","725,789.41","725,000.00","725,000.00","79466LAT1","US79466LAT17","-","98.22","United States","-","USD","5.41","5.53","1.00","Mar 15, 2033","5.20","5.43","-","5.53","5.43","5.53","USD","Mar 13, 2026","Mar 13, 2026","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","723,570.96","0.10","723,570.96","782,000.00","782,000.00","01F022485","US01F0224851","-","92.41","United States","-","USD","3.98","4.52","1.00","Aug 18, 2026","2.50","3.75","-","4.52","3.75","4.52","USD","Aug 01, 2026","Aug 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","722,092.22","0.10","722,092.22","1,145,400.00","1,145,400.00","912810ST6","US912810ST60","BNG0BM3","62.78","United States","-","USD","12.20","5.06","1.00","Nov 15, 2040","1.38","12.24","-","5.06","12.24","5.06","USD","Nov 15, 2020","Nov 30, 2020","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","721,072.01","0.10","721,072.01","720,000.00","720,000.00","46593KAA9","US46593KAA97","-","99.81","United States","-","USD","1.34","5.37","1.00","Nov 09, 2039","5.35","1.33","-","5.37","1.33","5.37","USD","Nov 01, 2024","Nov 01, 2024","-"
"FRRB5153","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","720,363.42","0.10","720,363.42","841,451.00","841,451.00","3133KYWN5","US3133KYWN56","-","85.48","United States","-","USD","5.49","4.95","1.00","Apr 01, 2042","2.00","5.05","-","4.95","5.05","4.95","USD","Mar 01, 2022","Mar 01, 2022","-"
"FNFA5816","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","717,046.33","0.10","717,046.33","751,763.00","751,763.00","3140W6PA4","US3140W6PA47","-","95.09","United States","-","USD","5.78","5.32","1.00","Apr 01, 2054","4.50","5.96","-","5.32","5.96","5.32","USD","May 01, 2026","May 01, 2026","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","716,210.76","0.10","716,210.76","996,000.00","996,000.00","50249AAA1","US50249AAA16","BKTSH36","70.75","United States","-","USD","12.53","6.70","1.00","Oct 15, 2049","4.20","12.72","-","6.70","12.72","6.70","USD","Oct 10, 2019","Oct 10, 2019","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","712,567.92","0.10","712,567.92","721,000.00","721,000.00","91282CJR3","US91282CJR34","BRT4MG1","98.59","United States","-","USD","2.30","4.37","1.00","Dec 31, 2028","3.75","2.29","-","4.37","2.29","4.37","USD","Dec 31, 2023","Jan 02, 2024","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","711,614.41","0.10","711,614.41","738,000.00","738,000.00","40058XL69","US40058XL694","-","95.06","United States","-","USD","3.37","8.77","1.00","Feb 17, 2031","7.35","3.76","-","8.77","3.76","8.77","USD","Feb 17, 2026","Feb 17, 2026","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","705,833.61","0.10","705,833.61","714,818.00","714,818.00","64832PAE4","US64832PAE43","-","98.43","United States","-","USD","2.40","5.40","1.00","Feb 25, 2066","0.00","2.40","-","5.40","2.40","5.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","703,880.35","0.10","703,880.35","755,000.00","755,000.00","260543DM2","US260543DM21","-","91.10","United States","-","USD","12.47","6.65","1.00","Mar 15, 2055","5.95","12.70","-","6.65","12.70","6.65","USD","Mar 11, 2025","Mar 11, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","702,385.11","0.10","702,385.11","1,145,400.00","1,145,400.00","912810SQ2","US912810SQ22","BKVKF47","60.83","United States","-","USD","12.22","5.05","1.00","Aug 15, 2040","1.13","12.25","-","5.05","12.25","5.05","USD","Aug 15, 2020","Aug 31, 2020","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","701,379.10","0.10","701,379.10","700,000.00","700,000.00","00028AAA3","US00028AAA34","-","100.07","United States","-","USD","0.06","5.30","1.00","May 15, 2042","5.14","1.47","-","5.30","1.47","5.30","USD","Nov 25, 2025","Nov 25, 2025","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","701,153.59","0.10","701,153.59","700,000.00","700,000.00","35115AAJ4","-","-","99.96","United States","-","USD","0.18","8.36","1.00","Jul 15, 2043","8.24","4.16","-","8.36","4.16","8.36","USD","Jul 01, 2026","Jul 01, 2026","-"
"SYMP_12-9A-BR3","SYMP_12-9A BR3 144A","ABS","Securitized","Fixed Income","700,900.12","0.10","700,900.12","700,000.00","700,000.00","13079WDE5","US13079WDE57","-","100.00","United States","-","USD","0.23","5.95","1.00","Jul 16, 2032","5.80","0.22","-","5.95","0.22","5.95","USD","Sep 20, 2021","Sep 20, 2021","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","700,826.43","0.10","700,826.43","700,000.00","700,000.00","45000LAA6","US45000LAA61","-","100.08","United States","-","USD","0.06","5.26","1.00","Jan 19, 2044","5.07","3.66","-","5.26","3.66","5.26","USD","Jun 30, 2026","Jun 30, 2026","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","700,392.13","0.10","700,392.13","700,000.00","700,000.00","233641AA7","US233641AA75","-","100.00","United States","-","USD","0.05","5.20","1.00","Jan 18, 2044","5.00","5.01","-","5.20","5.01","5.20","USD","Jul 09, 2026","Jul 09, 2026","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","698,689.76","0.10","698,689.76","513,000.00","513,000.00","-","XS3296807467","-","133.28","United Kingdom","-","USD","0.07","5.61","0.75","May 18, 2038","5.59","4.06","-","5.61","4.06","5.61","GBP","Mar 03, 2026","Mar 03, 2026","-"
"FNFM9910","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","696,009.05","0.09","696,009.05","813,003.00","813,003.00","3140XEAL8","US3140XEAL88","-","85.48","United States","-","USD","5.49","4.95","1.00","Dec 01, 2041","2.00","5.05","-","4.95","5.05","4.95","USD","Dec 01, 2021","Dec 01, 2021","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","694,765.03","0.09","694,765.03","692,186.00","692,186.00","05612HAA9","US05612HAA95","-","100.24","United States","-","USD","0.06","5.14","1.00","Apr 15, 2041","5.12","2.52","-","5.14","2.52","5.14","USD","Mar 01, 2024","Mar 01, 2024","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","693,978.18","0.09","693,978.18","693,978.00","693,978.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"G2MA8200","GNMA2 30YR","MBS","Securitized","Fixed Income","688,840.63","0.09","688,840.63","744,219.00","744,219.00","36179XDD5","US36179XDD57","-","92.30","United States","-","USD","6.15","5.37","1.00","Aug 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Aug 01, 2022","Aug 01, 2022","-"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","682,118.31","0.09","682,118.31","600,000.00","600,000.00","-","XS3391835629","-","113.03","Portugal","-","USD","5.78","3.87","0.88","Mar 01, 2033","3.75","5.71","-","3.87","5.71","3.87","EUR","May 29, 2026","May 29, 2026","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","679,680.97","0.09","679,680.97","681,000.00","681,000.00","36273XAA9","US36273XAA90","-","99.65","United States","-","USD","0.07","6.82","1.00","Nov 18, 2041","6.32","2.93","-","6.82","2.93","6.82","USD","Mar 01, 2025","Mar 01, 2025","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","679,078.64","0.09","679,078.64","709,091.00","709,091.00","69383VAD5","US69383VAD55","-","95.42","United States","-","USD","3.12","6.96","1.00","Jan 25, 2056","5.50","3.08","-","6.96","3.08","6.96","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNMA4563","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","675,319.00","0.09","675,319.00","816,973.00","816,973.00","31418EB90","US31418EB908","-","82.50","United States","-","USD","7.20","5.26","1.00","Mar 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Feb 01, 2022","Feb 01, 2022","-"
"G2MB0024","GNMA2 30YR","MBS","Securitized","Fixed Income","672,643.54","0.09","672,643.54","709,059.00","709,059.00","3618N5A25","US3618N5A258","-","94.58","United States","-","USD","6.12","5.44","1.00","Nov 20, 2054","4.50","5.78","-","5.44","5.78","5.44","USD","Nov 01, 2024","Nov 01, 2024","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","669,043.47","0.09","669,043.47","675,000.00","675,000.00","845467AT6","US845467AT68","-","96.83","United States","-","USD","3.91","5.41","1.00","Feb 01, 2032","4.75","4.67","-","5.41","4.67","5.41","USD","Dec 22, 2021","Dec 22, 2021","-"
"G2MA9905","GNMA2 30YR","MBS","Securitized","Fixed Income","664,719.22","0.09","664,719.22","679,251.00","679,251.00","36180AAE3","US36180AAE38","-","97.54","United States","-","USD","5.14","5.47","1.00","Sep 20, 2054","5.00","5.20","-","5.47","5.20","5.47","USD","Sep 01, 2024","Sep 01, 2024","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","661,358.93","0.09","661,358.93","658,000.00","658,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.06","5.44","1.00","Jun 15, 2040","5.42","3.46","-","5.44","3.46","5.44","USD","Jun 13, 2025","Jun 13, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","654,323.34","0.09","654,323.34","658,000.00","658,000.00","91282CKW0","US91282CKW00","BRT7680","99.16","United States","-","USD","4.39","4.44","1.00","Jun 30, 2031","4.25","4.39","-","4.44","4.39","4.44","USD","Jun 30, 2024","Jul 01, 2024","-"
"DNKN_26-1-A2I","DNKN_26-1 A2I 144A","ABS","Securitized","Fixed Income","651,078.39","0.09","651,078.39","654,000.00","654,000.00","233046AY7","US233046AY78","-","99.19","United States","-","USD","3.99","5.44","1.00","May 20, 2056","5.20","3.96","-","5.44","3.96","5.44","USD","Jun 29, 2026","Jun 29, 2026","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","645,720.64","0.09","645,720.64","650,000.00","650,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.04","7.75","1.00","Mar 15, 2043","3.68","3.83","-","7.75","3.83","7.75","USD","Feb 24, 2026","Feb 24, 2026","-"
"FHLMC_5508H-FG","FHLMC_5508H FG","CMO","Securitized","Fixed Income","644,027.94","0.09","644,027.94","635,152.00","635,152.00","3137HJGH4","US3137HJGH47","-","100.99","United States","-","USD","1.08","4.74","1.00","Feb 25, 2055","5.03","0.00","-","4.74","0.00","4.74","USD","Jan 25, 2025","Jan 25, 2025","-"
"AOMT_26-3-A1","AOMT_26-3 A1 144A","CMO","Securitized","Fixed Income","642,994.05","0.09","642,994.05","643,282.00","643,282.00","03466MAE2","US03466MAE21","-","99.60","United States","-","USD","2.83","5.67","1.00","Jun 25, 2071","5.51","2.65","-","5.67","2.65","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","642,721.23","0.09","642,721.23","629,000.00","629,000.00","694308KH9","US694308KH99","BNNMQV6","102.01","United States","-","USD","12.14","6.59","1.00","Jan 15, 2053","6.75","12.37","-","6.59","12.28","6.59","USD","Jan 06, 2023","Jan 06, 2023","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","638,580.86","0.09","638,580.86","800,000.00","800,000.00","68389XDR3","US68389XDR35","-","77.87","United States","-","USD","11.46","7.88","1.00","Sep 26, 2055","5.95","11.62","-","7.88","11.62","7.88","USD","Sep 26, 2025","Sep 26, 2025","-"
"FNMA5038","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","636,557.58","0.09","636,557.58","650,829.00","650,829.00","31418ES43","US31418ES431","-","97.49","United States","-","USD","5.14","5.42","1.00","Jun 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","May 01, 2023","May 01, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","634,101.71","0.09","634,101.71","659,000.00","659,000.00","91282CAH4","US91282CAH43","BMV9TY6","96.02","United States","-","USD","1.08","4.23","1.00","Aug 31, 2027","0.50","1.08","-","4.23","1.08","4.23","USD","Aug 31, 2020","Aug 31, 2020","-"
"ROCKT_19-2A-BR2","ROCKT_19-2A BR2 144A","ABS","Securitized","Fixed Income","631,709.28","0.09","631,709.28","625,000.00","625,000.00","77341GAU4","US77341GAU40","-","100.12","United States","-","USD","0.08","5.56","1.00","Aug 20, 2032","5.29","0.06","-","5.56","0.06","5.56","USD","Oct 04, 2024","Oct 04, 2024","-"
"FRSD4977","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","631,117.46","0.09","631,117.46","645,267.00","645,267.00","3132DSQ62","US3132DSQ625","-","97.49","United States","-","USD","5.14","5.42","1.00","Nov 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Feb 01, 2024","Feb 01, 2024","-"
"FNMA4805","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","628,728.96","0.09","628,728.96","659,170.00","659,170.00","31418EKT6","US31418EKT63","-","95.09","United States","-","USD","5.78","5.32","1.00","Nov 01, 2052","4.50","5.96","-","5.32","5.96","5.32","USD","Oct 01, 2022","Oct 01, 2022","-"
"SGR_26-2-A1","SGR_26-2 A1 144A","CMO","Securitized","Fixed Income","627,772.18","0.09","627,772.18","630,166.00","630,166.00","78438NAC1","US78438NAC11","-","99.28","United States","-","USD","2.28","5.47","1.00","Apr 25, 2066","5.25","2.22","-","5.47","2.22","5.47","USD","Mar 01, 2026","Mar 01, 2026","-"
"BX_26-PNDA-A","BX_26-PNDA A 144A","CMBS","Securitized","Fixed Income","626,746.15","0.09","626,746.15","625,000.00","625,000.00","05595DAA9","US05595DAA90","-","100.16","United States","-","USD","0.14","5.13","1.00","May 15, 2043","4.98","4.16","-","5.13","4.16","5.13","USD","May 15, 2026","May 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","621,756.85","0.08","621,756.85","615,000.00","615,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.51","United States","-","USD","1.51","4.32","1.00","Feb 29, 2028","4.00","1.51","-","4.32","1.51","4.32","USD","Feb 28, 2023","Feb 28, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","621,662.79","0.08","621,662.79","665,000.00","665,000.00","02079KBQ9","US02079KBQ94","-","90.91","United States","-","USD","13.91","6.39","1.00","Feb 15, 2066","5.75","14.17","-","6.39","14.17","6.39","USD","Feb 13, 2026","Feb 13, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","621,671.05","0.08","621,671.05","623,000.00","623,000.00","912828U24","US912828U246","BZ1BP78","99.41","United States","-","USD","0.31","3.93","1.00","Nov 15, 2026","2.00","0.30","-","3.93","0.30","3.93","USD","Nov 15, 2016","Nov 15, 2016","-"
"G2MA9488","GNMA2 30YR","MBS","Securitized","Fixed Income","619,853.68","0.08","619,853.68","614,876.00","614,876.00","36179YRH9","US36179YRH98","-","100.46","United States","-","USD","4.09","5.40","1.00","Feb 20, 2054","5.50","4.63","-","5.40","4.63","5.40","USD","Feb 01, 2024","Feb 01, 2024","-"
"FRSL5082","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","619,777.27","0.08","619,777.27","783,933.00","783,933.00","31427SUG1","US31427SUG10","-","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2026","Apr 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","617,622.54","0.08","617,622.54","624,000.00","624,000.00","91282CFY2","US91282CFY21","BP4XZ04","98.41","United States","-","USD","3.09","4.39","1.00","Nov 30, 2029","3.88","3.09","-","4.39","3.09","4.39","USD","Nov 30, 2022","Nov 30, 2022","-"
"FRSD8146","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","606,259.56","0.08","606,259.56","766,835.00","766,835.00","3132DWBP7","US3132DWBP77","-","78.93","United States","-","USD","7.40","5.29","1.00","May 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Apr 01, 2021","Apr 01, 2021","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","605,648.19","0.08","605,648.19","622,000.00","622,000.00","52604DAA0","US52604DAA00","-","97.35","United States","-","USD","0.81","5.32","1.00","Apr 20, 2032","2.00","0.80","-","5.32","0.80","5.32","USD","Oct 22, 2021","Oct 22, 2021","-"
"FNCB2045","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","602,698.15","0.08","602,698.15","718,851.00","718,851.00","3140QMHX5","US3140QMHX52","-","83.68","United States","-","USD","6.72","5.27","1.00","Nov 01, 2051","2.50","5.97","-","5.27","5.97","5.27","USD","Oct 01, 2021","Oct 01, 2021","-"
"FRSC0821","FHLMC 20YR UMBS SUPER","MBS","Securitized","Fixed Income","602,242.40","0.08","602,242.40","729,922.00","729,922.00","3132D94E1","US3132D94E11","-","82.41","United States","-","USD","5.59","5.07","1.00","Jan 01, 2042","1.50","5.10","-","5.07","5.10","5.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNFS9091","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","602,160.10","0.08","602,160.10","658,126.00","658,126.00","3140XRC52","US3140XRC529","-","91.27","United States","-","USD","5.87","5.12","1.00","Sep 01, 2049","3.50","5.39","-","5.12","5.39","5.12","USD","Sep 01, 2024","Sep 01, 2024","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","601,712.58","0.08","601,712.58","600,000.00","600,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","3.17","11.79","1.00","Jan 15, 2032","11.51","3.05","-","11.79","3.05","11.79","USD","Jun 22, 2026","Jun 22, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","600,514.54","0.08","600,514.54","596,000.00","596,000.00","91282CFU0","US91282CFU09","BNTVWV9","99.80","United States","-","USD","1.22","4.28","1.00","Oct 31, 2027","4.13","1.21","-","4.28","1.21","4.28","USD","Oct 31, 2022","Oct 31, 2022","-"
"FRSL2537","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","600,135.30","0.08","600,135.30","608,202.00","608,202.00","31427PZB3","US31427PZB39","-","98.35","United States","-","USD","5.02","5.30","1.00","May 01, 2054","5.00","5.20","-","5.30","5.20","5.30","USD","Sep 01, 2025","Sep 01, 2025","-"
"EZEE_26-1A-A2","EZEE_26-1A A2 144A","ABS","Securitized","Fixed Income","599,998.74","0.08","599,998.74","600,000.00","600,000.00","30234NAA2","US30234NAA28","-","100.00","United States","-","USD","0.00","6.06","1.00","Aug 20, 2056","5.99","0.00","-","6.06","0.00","6.06","USD","Aug 06, 2026","Aug 06, 2026","-"
"FRSD8213","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","595,421.04","0.08","595,421.04","691,563.00","691,563.00","3132DWDS9","US3132DWDS98","-","85.91","United States","-","USD","6.94","5.27","1.00","May 01, 2052","3.00","6.28","-","5.27","6.28","5.27","USD","Apr 01, 2022","Apr 01, 2022","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","593,650.00","0.08","593,650.00","600,000.00","600,000.00","718286CC9","US718286CC97","BD45NK2","97.50","Philippines","-","USD","1.45","4.55","1.00","Feb 01, 2028","3.00","1.44","-","4.55","1.44","4.55","USD","Feb 01, 2018","Feb 01, 2018","-"
"FRSD8121","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","582,645.21","0.08","582,645.21","734,107.00","734,107.00","3132DWAW3","US3132DWAW38","-","79.24","United States","-","USD","7.36","5.27","1.00","Jan 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Dec 01, 2020","Dec 01, 2020","-"
"-","MELANGE FUND II LP COMMITMENT Prvt","COMMIT","Corporates","Other","579,000.00","0.08","579,000.00","579,000.00","579,000.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","575,434.92","0.08","575,434.92","601,000.00","601,000.00","91282CEE7","US91282CEE75","BN0XXM2","95.00","United States","-","USD","2.54","4.37","1.00","Mar 31, 2029","2.38","2.54","-","4.37","2.54","4.37","USD","Mar 31, 2022","Mar 31, 2022","-"
"PENTA_22-11AR2-C","PENTA_22-11AR2 CR2 144A","ABS","Securitized","Fixed Income","573,039.30","0.08","573,039.30","500,000.00","500,000.00","-","XS3277779636","-","114.48","United States","-","USD","0.24","4.56","0.88","Jan 15, 2039","4.43","0.17","-","4.56","0.17","4.56","EUR","Feb 06, 2026","Feb 06, 2026","-"
"G2MA7534","GNMA2 30YR","MBS","Securitized","Fixed Income","569,482.16","0.08","569,482.16","677,463.00","677,463.00","36179WLP1","US36179WLP13","-","83.90","United States","-","USD","6.75","5.20","1.00","Aug 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Aug 01, 2021","Aug 01, 2021","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","567,536.73","0.08","567,536.73","540,000.00","540,000.00","674599DL6","US674599DL68","BKVKRK7","102.73","United States","-","USD","10.62","6.33","1.00","Mar 15, 2046","6.60","10.81","-","6.33","10.67","6.33","USD","Sep 15, 2019","Sep 18, 2019","-"
"APP","APPLOVIN CORP","BND","Corporates","Fixed Income","566,849.50","0.08","566,849.50","561,000.00","561,000.00","03831WAC2","US03831WAC29","-","100.25","United States","-","USD","4.54","5.33","1.00","Dec 01, 2031","5.38","4.57","-","5.33","4.57","5.33","USD","Dec 05, 2024","Dec 05, 2024","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","564,300.62","0.08","564,300.62","586,000.00","586,000.00","25278XAN9","US25278XAN93","BJR45B3","95.78","United States","-","USD","3.08","4.88","1.00","Dec 01, 2029","3.50","3.10","-","4.88","3.10","4.88","USD","Dec 05, 2019","Dec 05, 2019","-"
"SGR_26-1-A1","SGR_26-1 A1 144A","CMO","Securitized","Fixed Income","557,170.94","0.08","557,170.94","563,447.00","563,447.00","818916AA6","US818916AA63","-","98.58","United States","-","USD","2.34","5.31","1.00","Jan 25, 2066","4.78","2.30","-","5.31","2.30","5.31","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","555,226.84","0.08","555,226.84","553,653.00","553,653.00","05611VAA9","US05611VAA98","-","100.16","United States","-","USD","0.06","5.17","1.00","Feb 15, 2039","5.12","2.38","-","5.17","2.38","5.17","USD","Feb 15, 2024","Feb 15, 2024","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","551,866.19","0.08","551,866.19","549,610.00","549,610.00","05613QAA8","US05613QAA85","-","100.28","United States","-","USD","0.06","5.20","1.00","Oct 15, 2041","5.17","2.94","-","5.20","2.94","5.20","USD","Sep 26, 2024","Sep 26, 2024","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","546,416.63","0.07","546,416.63","544,000.00","544,000.00","23292LAA0","US23292LAA08","-","100.31","United States","-","USD","0.06","5.31","1.00","Aug 15, 2037","5.27","3.61","-","5.31","3.61","5.31","USD","Aug 27, 2025","Aug 27, 2025","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","543,104.91","0.07","543,104.91","829,000.00","829,000.00","50249AAJ2","US50249AAJ25","BK54437","64.38","United States","-","USD","13.34","6.55","1.00","Apr 01, 2051","3.63","13.57","-","6.55","13.57","6.55","USD","Oct 08, 2020","Oct 08, 2020","-"
"G2MA7986","GNMA2 30YR","MBS","Securitized","Fixed Income","539,539.77","0.07","539,539.77","669,332.00","669,332.00","36179W2T4","US36179W2T42","-","80.48","United States","-","USD","7.42","5.12","1.00","Apr 20, 2052","2.00","6.40","-","5.12","6.40","5.12","USD","Apr 01, 2022","Apr 01, 2022","-"
"COLT_25-12-A1","COLT_25-12 A1 144A","CMO","Securitized","Fixed Income","535,587.62","0.07","535,587.62","539,356.00","539,356.00","19688UAD4","US19688UAD46","-","98.98","United States","-","USD","2.13","5.35","1.00","Jan 26, 2071","4.98","2.16","-","5.35","2.16","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_22-2-M4","VCC_22-2 M4 144A","CMO","Securitized","Fixed Income","535,325.57","0.07","535,325.57","599,742.00","599,742.00","92259UAE8","US92259UAE82","-","88.88","United States","-","USD","4.67","8.06","1.00","Apr 25, 2052","5.72","4.85","-","8.06","4.85","8.06","USD","Mar 01, 2022","Mar 01, 2022","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","533,502.00","0.07","533,502.00","493,000.00","493,000.00","26884LBB4","US26884LBB45","BMYPT96","107.11","United States","-","USD","3.01","5.42","1.00","Jun 01, 2030","7.50","3.31","-","5.15","2.93","5.15","USD","Jun 01, 2025","Sep 08, 2025","-"
"CMPLLC_26-2-A21","CMPLLC_26-2 A21 144A","ABS","Securitized","Fixed Income","532,000.00","0.07","532,000.00","532,000.00","532,000.00","20469BAJ6","US20469BAJ61","-","100.00","United States","-","USD","0.00","6.06","1.00","Jul 25, 2056","5.71","0.00","-","6.06","0.00","6.06","USD","Jul 30, 2026","Jul 30, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","530,200.28","0.07","530,200.28","9,102,100.00","9,102,100.00","-","ZAG000077470","B96G6D9","5.66","South Africa","-","USD","3.72","8.28","16.81","Feb 28, 2031","7.00","3.73","-","8.28","3.73","8.28","ZAR","Feb 28, 2010","May 28, 2010","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","528,932.48","0.07","528,932.48","618,000.00","618,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.54","United States","-","USD","5.06","5.06","1.00","Jan 15, 2032","2.00","5.06","-","5.06","5.06","5.06","USD","Aug 09, 2021","Aug 09, 2021","-"
"FHLMC_5471L-FM","FHLMC_5471L FM","CMO","Securitized","Fixed Income","528,713.97","0.07","528,713.97","520,979.00","520,979.00","3137HHJ85","US3137HHJ854","-","101.08","United States","-","USD","1.01","4.69","1.00","Nov 25, 2054","5.03","0.00","-","4.69","0.00","4.69","USD","Oct 25, 2024","Oct 25, 2024","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","528,057.86","0.07","528,057.86","531,176.00","531,176.00","36276EAK6","US36276EAK64","-","98.80","United States","-","USD","3.03","7.91","1.00","Mar 25, 2066","7.56","2.97","-","7.91","2.97","7.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNMA4266","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","526,487.64","0.07","526,487.64","630,299.00","630,299.00","31418DW40","US31418DW401","-","83.43","United States","-","USD","5.36","4.99","1.00","Feb 01, 2041","1.50","4.91","-","4.99","4.91","4.99","USD","Jan 01, 2021","Jan 01, 2021","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","525,864.33","0.07","525,864.33","528,000.00","528,000.00","56848FAA2","US56848FAA21","-","99.54","United States","-","USD","2.95","5.22","1.00","May 20, 2039","5.01","2.94","-","5.22","2.94","5.22","USD","May 28, 2026","May 28, 2026","-"
"FRSL5271","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","525,382.59","0.07","525,382.59","514,351.00","514,351.00","31427S2D9","US31427S2D95","-","101.76","United States","-","USD","3.54","5.57","1.00","Oct 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","May 01, 2026","May 01, 2026","-"
"BIGSKY","BIGSKY (CLASS A2) Prvt","BND","Corporates","Fixed Income","524,808.70","0.07","524,808.70","517,861.00","517,861.00","-","-","-","100.00","United States","-","USD","3.58","5.79","1.00","Oct 20, 2035","5.75","3.61","-","5.79","3.61","5.79","USD","Jun 30, 2026","Jul 14, 2026","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","523,444.65","0.07","523,444.65","530,351.00","530,351.00","24381GAA1","US24381GAA13","-","98.39","United States","-","USD","2.39","5.39","1.00","Dec 25, 2070","4.80","2.36","-","5.39","2.36","5.39","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNFA3937","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","523,309.29","0.07","523,309.29","535,772.00","535,772.00","3140W4LT2","US3140W4LT26","-","97.35","United States","-","USD","5.30","5.45","1.00","Nov 01, 2055","5.00","5.82","-","5.45","5.82","5.45","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNFA0609","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","520,046.25","0.07","520,046.25","657,787.00","657,787.00","3140W0VB8","US3140W0VB85","-","78.93","United States","-","USD","7.40","5.29","1.00","Jun 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Feb 01, 2025","Feb 01, 2025","-"
"VERUS_25-6-A1","VERUS_25-6 A1 144A","CMO","Securitized","Fixed Income","514,908.05","0.07","514,908.05","513,925.00","513,925.00","92540YAA7","US92540YAA73","-","99.85","United States","-","USD","1.75","5.37","1.00","Jul 25, 2070","5.42","1.84","-","5.37","1.84","5.37","USD","Jul 01, 2025","Jul 01, 2025","-"
"RRAM_43-B","RRAM_43 B 144A","ABS","Securitized","Fixed Income","510,303.02","0.07","510,303.02","500,000.00","500,000.00","78110AAG5","US78110AAG58","-","99.97","Cayman Islands","-","USD","0.23","5.66","1.00","Oct 17, 2039","5.37","0.20","-","5.66","0.20","5.66","USD","Mar 06, 2026","Mar 06, 2026","-"
"FNMA4598","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","508,976.65","0.07","508,976.65","615,739.00","615,739.00","31418EDC1","US31418EDC12","-","82.50","United States","-","USD","7.20","5.26","1.00","May 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Apr 01, 2022","Apr 01, 2022","-"
"TREST_17_1A-BRR","TREST_17_1ARR BRR 144A","ABS","Securitized","Fixed Income","506,620.28","0.07","506,620.28","500,000.00","500,000.00","89531FBC0","US89531FBC05","-","100.00","United States","-","USD","0.25","5.68","1.00","Jul 25, 2037","5.42","0.00","-","5.68","0.00","5.68","USD","Jul 18, 2024","Jul 18, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","506,221.48","0.07","506,221.48","450,000.00","450,000.00","-","XS3299472202","-","110.78","United States","-","USD","5.31","3.94","0.88","Aug 17, 2033","3.51","5.37","-","3.94","5.37","3.94","EUR","Feb 17, 2026","Feb 17, 2026","-"
"ELM23-23-2ARR-A1","ELM23-23-2ARR A1R2 144A","ABS","Securitized","Fixed Income","503,258.86","0.07","503,258.86","500,000.00","500,000.00","29003YAU5","US29003YAU55","-","99.96","United States","-","USD","0.23","5.15","1.00","Jul 16, 2039","4.88","0.21","-","5.15","0.21","5.15","USD","Jun 03, 2026","Jun 03, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","502,367.64","0.07","502,367.64","-20,079,000.00","-20,079,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","Securitized","Fixed Income","501,567.17","0.07","501,567.17","500,000.00","500,000.00","97718UAA0","US97718UAA07","-","99.92","United States","-","USD","0.23","5.17","1.00","Jul 20, 2039","4.96","0.46","-","5.17","0.46","5.17","USD","Jun 26, 2026","Jun 26, 2026","-"
"ARIN_25_4A-A","ARIN_25-4A A 144A","ABS","Securitized","Fixed Income","501,310.77","0.07","501,310.77","500,000.00","500,000.00","04039EAA4","US04039EAA47","-","100.14","United States","-","USD","0.23","5.15","1.00","Jan 15, 2039","5.01","0.21","-","5.15","0.21","5.15","USD","Jan 29, 2026","Jan 29, 2026","-"
"NYKPK_21-1R-CR","NYKPK_21-1R CR 144A","ABS","Securitized","Fixed Income","501,228.96","0.07","501,228.96","500,000.00","500,000.00","67080PAW6","US67080PAW68","-","100.18","Cayman Islands","-","USD","0.25","5.76","1.00","Oct 20, 2038","5.58","0.21","-","5.76","0.21","5.76","USD","Oct 09, 2025","Oct 09, 2025","-"
"APID_19-31AR2-BR","APID_19-31AR2 BR2 144A","ABS","Securitized","Fixed Income","501,178.91","0.07","501,178.91","500,000.00","500,000.00","03767VAW8","US03767VAW81","-","100.11","United States","-","USD","0.23","5.37","1.00","Apr 15, 2039","5.20","0.20","-","5.37","0.20","5.37","USD","Feb 25, 2026","Feb 25, 2026","-"
"DCLO_25-10A-A","DCLO_25-10A A 144A","ABS","Securitized","Fixed Income","501,192.86","0.07","501,192.86","500,000.00","500,000.00","25290BAA9","US25290BAA98","-","100.18","United States","-","USD","0.24","5.18","1.00","Apr 20, 2038","5.04","0.22","-","5.18","0.22","5.18","USD","Apr 30, 2025","Apr 30, 2025","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","501,097.05","0.07","501,097.05","500,000.00","500,000.00","30343YAA6","US30343YAA64","-","100.09","United States","-","USD","0.05","5.12","1.00","Feb 15, 2041","5.03","4.22","-","5.12","4.22","5.12","USD","Feb 27, 2026","Feb 27, 2026","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","500,984.55","0.07","500,984.55","500,000.00","500,000.00","35115AAL9","-","-","99.96","United States","-","USD","0.03","9.51","1.00","Jul 15, 2043","9.49","3.99","-","9.51","3.99","9.51","USD","Jul 01, 2026","Jul 01, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","500,765.02","0.07","500,765.02","500,000.00","500,000.00","50203CAQ6","US50203CAQ69","-","100.09","Cayman Islands","-","USD","0.24","5.61","1.00","Oct 20, 2034","5.43","0.22","-","5.61","0.22","5.61","USD","Jul 11, 2025","Jul 11, 2025","-"
"PKBLU_22-2A-A1R","PKBLU_22-2AR A1R 144A","ABS","Securitized","Fixed Income","500,782.13","0.07","500,782.13","500,000.00","500,000.00","70018CBC9","US70018CBC91","-","100.11","United States","-","USD","0.24","5.15","1.00","Jul 20, 2039","3.73","0.22","-","5.15","0.22","5.15","USD","Jul 20, 2026","Jul 20, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","500,786.15","0.07","500,786.15","500,000.00","500,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","3.24","6.59","1.00","Jan 15, 2032","6.50","3.21","-","6.59","3.21","6.59","USD","Jun 22, 2026","Jun 22, 2026","-"
"OAKC_19-2A-B1R2","OAKC_19-2A B1R2 144A","ABS","Securitized","Fixed Income","500,588.86","0.07","500,588.86","500,000.00","500,000.00","67707EBQ6","US67707EBQ61","-","100.07","Cayman Islands","-","USD","0.24","5.48","1.00","Jan 21, 2038","5.28","0.22","-","5.48","0.22","5.48","USD","Jan 09, 2025","Jan 09, 2025","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","500,458.75","0.07","500,458.75","500,000.00","500,000.00","25255RAL3","US25255RAL33","-","100.09","United States","-","USD","0.23","5.15","1.00","Jan 15, 2039","4.99","3.53","-","5.15","3.53","5.15","USD","Oct 31, 2025","Oct 31, 2025","-"
"BSP_18-5BARR-A1R","BSP_18-5BARR A1RR 144A","ABS","Securitized","Fixed Income","500,233.75","0.07","500,233.75","500,000.00","500,000.00","08181JAV4","US08181JAV44","-","99.99","Cayman Islands","-","USD","0.24","5.15","1.00","Jul 20, 2039","4.94","0.22","-","5.15","0.22","5.15","USD","Jun 16, 2026","Jun 16, 2026","-"
"BLUEM_19_26-AR2","BLUEM_19-26AR AR2 144A","ABS","Securitized","Fixed Income","499,983.51","0.07","499,983.51","500,000.00","500,000.00","09630GAY9","US09630GAY98","-","99.94","United States","-","USD","0.24","5.02","1.00","Oct 20, 2034","4.78","0.23","-","5.02","0.23","5.02","USD","Jun 17, 2026","Jun 17, 2026","-"
"MDPK_21-39A-ARR","MDPK_21-39AR ARR 144A","ABS","Securitized","Fixed Income","499,936.16","0.07","499,936.16","500,000.00","500,000.00","55821LAS3","US55821LAS34","-","99.96","United States","-","USD","0.24","4.97","1.00","Oct 22, 2034","4.66","0.24","-","4.97","0.24","4.97","USD","Jun 11, 2026","Jun 11, 2026","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","499,642.69","0.07","499,642.69","500,000.00","500,000.00","01983KAW4","US01983KAW45","-","99.86","United States","-","USD","4.16","6.16","1.00","Jun 20, 2056","6.05","4.13","-","6.16","4.13","6.16","USD","Jun 01, 2026","Jun 01, 2026","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","499,356.10","0.07","499,356.10","500,000.00","500,000.00","91533UAC2","US91533UAC27","-","99.74","United States","-","USD","1.20","5.71","1.00","Jun 15, 2034","5.43","1.19","-","5.71","1.19","5.71","USD","May 19, 2026","May 19, 2026","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","499,100.69","0.07","499,100.69","432,000.00","432,000.00","-","XS3379647020","-","114.03","United States","-","USD","4.03","6.80","0.88","May 14, 2031","6.70","4.02","-","6.80","4.02","6.80","EUR","May 14, 2026","May 14, 2026","-"
"SAMART_26-NQM5-A","SAMART_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","499,088.77","0.07","499,088.77","500,000.00","500,000.00","802633AC1","US802633AC18","-","99.47","United States","-","USD","3.01","5.67","1.00","Jun 25, 2066","5.46","2.60","-","5.67","2.60","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"FHLMC_5499B-FW","FHLMC_5499B FW","CMO","Securitized","Fixed Income","498,967.59","0.07","498,967.59","491,592.00","491,592.00","3137HJX51","US3137HJX513","-","101.10","United States","-","USD","1.04","4.69","1.00","Feb 25, 2055","5.03","0.00","-","4.69","0.00","4.69","USD","Jan 25, 2025","Jan 25, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","497,656.41","0.07","497,656.41","514,000.00","514,000.00","91282CEM9","US91282CEM91","BQ2GVL5","96.16","United States","-","USD","2.60","4.36","1.00","Apr 30, 2029","2.88","2.61","-","4.36","2.61","4.36","USD","Apr 30, 2022","May 02, 2022","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","497,542.15","0.07","497,542.15","500,000.00","500,000.00","538908AC8","US538908AC81","-","99.36","United States","-","USD","3.85","6.18","1.00","Dec 15, 2055","5.90","3.84","-","6.18","3.84","6.18","USD","Dec 18, 2025","Dec 18, 2025","-"
"BCC_19-3A-DRR","BCC_19-3A DRR 144A","ABS","Securitized","Fixed Income","497,187.79","0.07","497,187.79","500,000.00","500,000.00","05683TBG3","US05683TBG31","-","99.38","Cayman Islands","-","USD","0.24","7.00","1.00","Oct 21, 2034","6.53","0.20","-","7.00","0.20","7.00","USD","Jan 21, 2025","Jan 21, 2025","-"
"MAIN_26-OLAS-B","MAIN_26-OLAS B 144A","CMBS","Securitized","Fixed Income","496,930.95","0.07","496,930.95","500,000.00","500,000.00","56036BAC9","-","-","99.24","United States","-","USD","0.03","5.99","1.00","Jan 15, 2041","5.63","4.34","-","5.99","4.34","5.99","USD","Jan 29, 2026","Jan 29, 2026","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","496,842.51","0.07","496,842.51","436,998.00","436,998.00","-","XS3300933317","-","113.35","Netherlands","-","USD","4.28","4.63","0.88","Apr 30, 2056","4.50","4.33","-","4.63","4.33","4.63","EUR","Apr 02, 2026","Apr 02, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","496,868.65","0.07","496,868.65","500,000.00","500,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.03","5.68","1.00","Jan 15, 2041","5.38","4.45","-","5.68","4.45","5.68","USD","Jan 29, 2026","Jan 29, 2026","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","496,360.16","0.07","496,360.16","500,000.00","500,000.00","563126AA9","US563126AA95","-","98.92","United States","-","USD","7.48","5.59","1.00","Jun 10, 2048","5.50","7.45","-","5.59","7.45","5.59","USD","May 01, 2026","May 01, 2026","-"
"STCP_25-7-D1","STCP_25-7 D1 144A","ABS","Securitized","Fixed Income","495,523.89","0.07","495,523.89","500,000.00","500,000.00","87122KAJ4","US87122KAJ43","-","99.03","Cayman Islands","-","USD","0.24","7.27","1.00","Aug 28, 2038","6.73","0.19","-","7.27","0.19","7.27","USD","Aug 28, 2025","Aug 28, 2025","-"
"MSRM_26-NQM3-ALC","MSRM_26-NQM3 ALC 144A","CMO","Securitized","Fixed Income","495,391.57","0.07","495,391.57","500,000.00","500,000.00","617960AB5","US617960AB55","-","98.74","United States","-","USD","3.23","5.61","1.00","Mar 25, 2071","5.28","3.25","-","5.61","3.25","5.61","USD","Mar 01, 2026","Mar 01, 2026","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","493,549.41","0.07","493,549.41","500,000.00","500,000.00","74989UAQ6","US74989UAQ67","-","98.55","Bermuda","-","USD","0.21","6.98","1.00","Jul 15, 2037","6.35","0.18","-","6.98","0.18","6.98","USD","Feb 27, 2025","Feb 27, 2025","-"
"NYMT_26-INV3-A1","NYMT_26-INV3 A1 144A","CMO","Securitized","Fixed Income","493,338.47","0.07","493,338.47","495,238.00","495,238.00","67124MAC5","US67124MAC55","-","99.28","United States","-","USD","3.82","5.65","1.00","Jun 27, 2061","5.31","2.97","-","5.65","2.97","5.65","USD","May 01, 2026","May 01, 2026","-"
"FRQD8677","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","488,502.62","0.07","488,502.62","590,970.00","590,970.00","3133B6UA6","US3133B6UA64","-","82.50","United States","-","USD","7.20","5.26","1.00","Mar 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022","-"
"MSRM_26-NQM2-A1","MSRM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","485,802.49","0.07","485,802.49","492,246.00","492,246.00","617949AC6","US617949AC68","-","98.39","United States","-","USD","2.27","5.37","1.00","Jan 26, 2071","4.73","2.21","-","5.37","2.21","5.37","USD","Feb 01, 2026","Feb 01, 2026","-"
"FRRB5145","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","484,187.34","0.07","484,187.34","565,575.00","565,575.00","3133KYWE5","US3133KYWE57","-","85.48","United States","-","USD","5.49","4.95","1.00","Feb 01, 2042","2.00","5.05","-","4.95","5.05","4.95","USD","Jan 01, 2022","Jan 01, 2022","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","482,790.03","0.07","482,790.03","481,000.00","481,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.06","5.21","1.00","Jan 19, 2044","5.12","4.41","-","5.21","4.41","5.21","USD","Feb 10, 2026","Feb 10, 2026","-"
"FRSD8044","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","482,134.69","0.07","482,134.69","554,820.00","554,820.00","3132DV5D3","US3132DV5D38","-","86.71","United States","-","USD","6.76","5.21","1.00","Feb 01, 2050","3.00","6.08","-","5.21","6.08","5.21","USD","Jan 01, 2020","Jan 01, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","480,202.20","0.07","480,202.20","472,500.00","472,500.00","91282CKE0","US91282CKE02","BQ2MK50","100.12","United States","-","USD","0.62","4.06","1.00","Mar 15, 2027","4.25","0.62","-","4.06","0.62","4.06","USD","Mar 15, 2024","Mar 15, 2024","-"
"FNMA4437","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","478,859.69","0.07","478,859.69","605,691.00","605,691.00","31418D4X7","US31418D4X74","-","78.93","United States","-","USD","7.40","5.29","1.00","Oct 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Sep 01, 2021","Sep 01, 2021","-"
"CROSSM_25-H5-A1","CROSSM_25-H5 A1 144A","CMO","Securitized","Fixed Income","474,055.31","0.06","474,055.31","473,631.00","473,631.00","227920AA3","US227920AA38","-","99.74","United States","-","USD","1.71","5.51","1.00","Jul 25, 2070","5.51","1.78","-","5.51","1.78","5.51","USD","Jun 01, 2025","Jun 01, 2025","-"
"ET","ENERGY TRANSFER PARTNERS LP","BND","Corporates","Fixed Income","473,389.44","0.06","473,389.44","418,000.00","418,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.77","United States","-","USD","8.08","6.00","1.00","Jul 01, 2038","7.50","8.06","-","6.00","8.06","6.00","USD","Mar 28, 2008","Mar 28, 2008","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","472,962.23","0.06","472,962.23","472,500.00","472,500.00","91282CJT9","US91282CJT99","BQPG6W8","100.00","United States","-","USD","0.47","3.99","1.00","Jan 15, 2027","4.00","0.47","-","3.99","0.47","3.99","USD","Jan 15, 2024","Jan 16, 2024","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","471,812.94","0.06","471,812.94","477,802.00","477,802.00","476681AG6","US476681AG67","-","97.70","United States","-","USD","5.82","5.92","1.00","Feb 15, 2056","5.48","5.78","-","5.92","5.78","5.92","USD","Feb 09, 2026","Feb 09, 2026","-"
"GSMBS_26-DSC1-A1","GSMBS_26-DSC1 A1 144A","CMO","Securitized","Fixed Income","471,769.70","0.06","471,769.70","479,650.00","479,650.00","36276BAA4","US36276BAA44","-","98.06","United States","-","USD","2.37","5.51","1.00","May 25, 2066","4.72","2.26","-","5.51","2.26","5.51","USD","Feb 01, 2026","Feb 01, 2026","-"
"CAFL_26-1-A","CAFL_26-1 A 144A","CMBS","Securitized","Fixed Income","470,312.94","0.06","470,312.94","472,302.00","472,302.00","21874BAA2","US21874BAA26","-","99.24","United States","-","USD","3.90","5.37","1.00","Jun 15, 2059","5.36","3.90","-","5.37","3.90","5.37","USD","May 01, 2026","May 01, 2026","-"
"FNFP0105","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","469,671.92","0.06","469,671.92","567,860.00","567,860.00","3140XTDK4","US3140XTDK48","-","82.55","United States","-","USD","7.05","5.32","1.00","Jun 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Jul 01, 2024","Jul 01, 2024","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","467,854.30","0.06","467,854.30","580,000.00","580,000.00","037833AL4","US037833AL42","B8HTMS7","79.81","United States","-","USD","11.38","5.75","1.00","May 04, 2043","3.85","11.45","-","5.75","11.45","5.75","USD","May 03, 2013","May 03, 2013","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","467,416.37","0.06","467,416.37","467,000.00","467,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.05","5.48","1.00","Jul 15, 2043","5.31","4.57","-","5.48","4.57","5.48","USD","Jul 01, 2026","Jul 01, 2026","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","466,667.40","0.06","466,667.40","465,000.00","465,000.00","716966AA4","US716966AA43","-","100.30","United States","-","USD","0.07","5.18","1.00","Aug 18, 2043","5.17","2.53","-","5.18","2.53","5.18","USD","Jan 30, 2026","Jan 30, 2026","-"
"FRSL5338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","464,984.50","0.06","464,984.50","487,468.00","487,468.00","31427S4Y1","US31427S4Y15","-","95.10","United States","-","USD","5.69","5.34","1.00","Jul 01, 2053","4.50","5.75","-","5.34","5.75","5.34","USD","May 01, 2026","May 01, 2026","-"
"CROSSM_25-H1-A1","CROSSM_25-H1 A1 144A","CMO","Securitized","Fixed Income","464,826.68","0.06","464,826.68","462,592.00","462,592.00","22758NAA5","US22758NAA54","-","100.12","United States","-","USD","1.42","5.49","1.00","Feb 25, 2070","5.74","1.58","-","5.49","1.58","5.49","USD","Jan 01, 2025","Jan 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","463,369.77","0.06","463,369.77","489,000.00","489,000.00","91282CCE9","US91282CCE93","BM9BQW1","94.57","United States","-","USD","1.80","4.33","1.00","May 31, 2028","1.25","1.79","-","4.33","1.79","4.33","USD","May 31, 2021","Jun 01, 2021","-"
"FNMA4414","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","462,360.58","0.06","462,360.58","559,021.00","559,021.00","31418D3Y6","US31418D3Y66","-","82.55","United States","-","USD","7.05","5.32","1.00","Sep 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Aug 01, 2021","Aug 01, 2021","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","462,115.17","0.06","462,115.17","462,000.00","462,000.00","68271CAA0","US68271CAA09","-","99.89","United States","-","USD","0.05","5.43","1.00","Jun 15, 2042","5.28","3.47","-","5.43","3.47","5.43","USD","Jun 11, 2025","Jun 11, 2025","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","460,730.47","0.06","460,730.47","462,000.00","462,000.00","39571YAA0","US39571YAA01","-","99.60","United States","-","USD","0.80","5.48","1.00","May 15, 2041","4.93","0.80","-","5.48","0.80","5.48","USD","May 27, 2026","May 27, 2026","-"
"EQT","EQT CORP 144A","BND","Corporates","Fixed Income","460,198.26","0.06","460,198.26","493,000.00","493,000.00","26884LAN9","US26884LAN91","BMYY681","92.65","United States","-","USD","4.25","5.37","1.00","May 15, 2031","3.63","4.29","-","5.37","4.29","5.37","USD","May 17, 2021","May 17, 2021","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","460,200.18","0.06","460,200.18","449,000.00","449,000.00","25278XAW9","US25278XAW92","BPG3Z35","100.25","United States","-","USD","12.38","6.23","1.00","Mar 15, 2053","6.25","12.63","-","6.23","12.54","6.23","USD","Dec 13, 2022","Dec 13, 2022","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","Securitized","Fixed Income","460,129.92","0.06","460,129.92","459,000.00","459,000.00","75907AAA1","US75907AAA16","-","100.12","United States","-","USD","0.86","5.03","1.00","Dec 15, 2033","5.11","0.85","-","5.03","0.85","5.03","USD","Nov 26, 2024","Nov 26, 2024","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","458,436.59","0.06","458,436.59","462,091.00","462,091.00","74391DAC7","US74391DAC74","-","98.88","United States","-","USD","1.75","5.64","1.00","Feb 25, 2071","5.13","1.74","-","5.64","1.74","5.64","USD","Feb 01, 2026","Feb 01, 2026","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","458,219.81","0.06","458,219.81","458,855.00","458,855.00","61778XAA7","US61778XAA72","-","99.58","United States","-","USD","2.01","5.53","1.00","Jul 25, 2070","4.35","0.07","-","5.53","0.07","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"CAS","CALIFORNIA ST","BND","Government Related","Fixed Income","457,866.40","0.06","457,866.40","450,000.00","450,000.00","13063DGE2","US13063DGE22","BFM7DP9","100.30","United States","-","USD","1.59","4.41","1.00","Apr 01, 2028","4.60","1.58","-","4.41","1.58","4.41","USD","Apr 25, 2018","Apr 25, 2018","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","456,168.43","0.06","456,168.43","455,322.00","455,322.00","83407MAA4","US83407MAA45","-","99.83","United States","-","USD","0.61","4.72","1.00","Feb 25, 2036","4.40","0.61","-","4.72","0.61","4.72","USD","Mar 26, 2026","Mar 26, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","454,955.22","0.06","454,955.22","446,000.00","446,000.00","91282CJA0","US91282CJA09","BMX7M72","100.55","United States","-","USD","2.04","4.36","1.00","Sep 30, 2028","4.63","2.03","-","4.36","2.03","4.36","USD","Sep 30, 2023","Oct 02, 2023","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","454,667.70","0.06","454,667.70","400,000.00","400,000.00","-","XS2332889778","-","112.43","Japan","-","USD","0.74","7.85","0.88","Dec 31, 2079","4.25","0.45","-","5.85","0.72","5.85","EUR","Apr 22, 2021","Apr 22, 2021","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","454,000.00","0.06","454,000.00","454,000.00","454,000.00","48190HAA9","US48190HAA95","-","100.00","United States","-","USD","0.14","5.00","1.00","Aug 15, 2043","5.00","1.95","-","5.00","1.95","5.00","USD","Aug 13, 2026","Aug 13, 2026","-"
"FNFS7657","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","451,974.67","0.06","451,974.67","523,717.00","523,717.00","3140XPQK8","US3140XPQK88","-","86.11","United States","-","USD","6.47","5.44","1.00","Jul 01, 2052","3.00","5.72","-","5.44","5.72","5.44","USD","Apr 01, 2024","Apr 01, 2024","-"
"TCW_24-2A-C","TCW_24-2A C 144A","ABS","Securitized","Fixed Income","451,124.16","0.06","451,124.16","450,000.00","450,000.00","87252GAJ5","US87252GAJ58","-","100.14","Cayman Islands","-","USD","0.24","6.06","1.00","Jul 17, 2037","5.90","0.20","-","6.06","0.20","6.06","USD","Aug 23, 2024","Aug 23, 2024","-"
"BNP","BNP PARIBAS SA MTN RegS","BND","Corporates","Fixed Income","450,229.09","0.06","450,229.09","400,000.00","400,000.00","-","FR0014015L26","-","111.45","France","-","USD","5.81","4.03","0.88","Apr 20, 2034","3.74","5.90","-","4.03","5.90","4.03","EUR","Jan 20, 2026","Jan 20, 2026","-"
"EFMT_22-3-M1","EFMT_22-3 M1 144A","CMO","Securitized","Fixed Income","450,006.96","0.06","450,006.96","500,000.00","500,000.00","31573EAD3","US31573EAD31","-","89.68","United States","-","USD","9.94","6.30","1.00","Aug 25, 2067","4.98","8.07","-","6.30","8.07","6.30","USD","Jul 01, 2022","Jul 01, 2022","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","448,158.55","0.06","448,158.55","646,000.00","646,000.00","715638DT6","US715638DT64","-","68.05","Peru","-","USD","13.75","6.09","1.00","Mar 10, 2051","3.55","13.98","-","6.09","13.98","6.09","USD","Mar 10, 2021","Mar 10, 2021","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Corporates","Fixed Income","448,203.55","0.06","448,203.55","443,000.00","443,000.00","92764MAA2","US92764MAA27","-","98.82","United States","-","USD","3.51","5.27","1.00","Aug 01, 2030","4.90","3.52","-","5.27","3.52","5.27","USD","Jul 23, 2025","Jul 23, 2025","-"
"DRMT_22-2-A1","DRMT_22-2 A1 144A","CMO","Securitized","Fixed Income","443,690.87","0.06","443,690.87","459,156.00","459,156.00","24380XAA5","US24380XAA54","-","96.36","United States","-","USD","0.68","9.37","1.00","Mar 25, 2067","4.30","0.66","-","9.37","0.66","9.37","USD","Mar 01, 2022","Mar 01, 2022","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","443,365.37","0.06","443,365.37","400,000.00","400,000.00","-","USJ64264AK09","-","108.16","Japan","-","USD","2.37","6.38","1.00","Apr 15, 2029","9.75","2.34","-","6.38","2.34","6.38","USD","Apr 10, 2024","Apr 10, 2024","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","439,093.87","0.06","439,093.87","437,000.00","437,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.06","6.84","1.00","Jun 15, 2030","6.77","3.35","-","6.84","3.35","6.84","USD","Jun 13, 2025","Jun 13, 2025","-"
"UMPT_25-ST6-A","UMPT_25-ST6 A 144A","ABS","Securitized","Fixed Income","436,693.13","0.06","436,693.13","436,853.00","436,853.00","91533QAA5","US91533QAA58","-","99.85","United States","-","USD","0.35","5.10","1.00","Oct 15, 2032","4.61","0.34","-","5.10","0.34","5.10","USD","Sep 09, 2025","Sep 09, 2025","-"
"FNFS5867","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","436,344.03","0.06","436,344.03","521,913.00","521,913.00","3140XMQV1","US3140XMQV13","-","83.45","United States","-","USD","6.76","5.31","1.00","Mar 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Sep 01, 2023","Sep 01, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","433,988.25","0.06","433,988.25","453,600.00","453,600.00","91282CAL5","US91282CAL54","BMT6SK8","95.56","United States","-","USD","1.16","4.26","1.00","Sep 30, 2027","0.38","1.16","-","4.26","1.16","4.26","USD","Sep 30, 2020","Sep 30, 2020","-"
"FNFS1598","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","433,233.51","0.06","433,233.51","549,770.00","549,770.00","3140XGX46","US3140XGX460","-","78.67","United States","-","USD","7.50","5.28","1.00","Apr 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Apr 01, 2022","Apr 01, 2022","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","432,623.23","0.06","432,623.23","390,000.00","390,000.00","-","XS3239332359","-","110.42","United Kingdom","-","USD","4.41","4.31","0.88","Jun 09, 2031","3.63","4.35","-","4.31","4.35","4.31","EUR","Dec 09, 2025","Dec 09, 2025","-"
"PARL_23-1R-A1R","PARL_23-1R A1R 144A","ABS","Securitized","Fixed Income","430,273.18","0.06","430,273.18","430,000.00","430,000.00","69915NAJ7","US69915NAJ72","-","100.01","Cayman Islands","-","USD","0.24","5.21","1.00","Jul 20, 2036","5.12","0.23","-","5.21","0.23","5.21","USD","Jun 30, 2025","Jun 30, 2025","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","428,560.88","0.06","428,560.88","2,223.00","2,223.00","-","BRSTNCLTN8G4","-","192.78","Brazil","-","USD","0.18","13.57","5.06","Oct 01, 2026","0.00","0.17","-","13.57","0.17","13.57","BRL","Jul 05, 2024","Jul 05, 2024","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","428,421.70","0.06","428,421.70","430,000.00","430,000.00","20682AAA8","US20682AAA88","-","99.50","United States","-","USD","0.05","5.60","1.00","Aug 15, 2041","5.32","3.21","-","5.60","3.21","5.60","USD","Jul 30, 2024","Jul 30, 2024","-"
"APP","APPLOVIN CORP","BND","Corporates","Fixed Income","426,249.78","0.06","426,249.78","423,000.00","423,000.00","03831WAB4","US03831WAB46","-","100.01","United States","-","USD","3.01","5.12","1.00","Dec 01, 2029","5.13","3.02","-","5.12","3.02","5.12","USD","Dec 05, 2024","Dec 05, 2024","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","425,692.86","0.06","425,692.86","430,000.00","430,000.00","00833BAN8","US00833BAN82","-","98.89","United States","-","USD","2.26","4.99","1.00","Oct 16, 2034","4.45","2.25","-","4.99","2.25","4.99","USD","Sep 23, 2025","Sep 23, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","421,458.05","0.06","421,458.05","421,000.00","421,000.00","25278XAM1","US25278XAM11","-","99.63","United States","-","USD","0.35","4.23","1.00","Dec 01, 2026","3.25","0.35","-","4.23","0.35","4.23","USD","Dec 05, 2019","Dec 05, 2019","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","418,993.93","0.06","418,993.93","432,000.00","432,000.00","91825HAA2","US91825HAA23","-","96.87","United States","-","USD","4.14","5.59","1.00","Mar 15, 2056","4.69","4.12","-","5.59","4.12","5.59","USD","Feb 12, 2026","Feb 12, 2026","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","418,321.84","0.06","418,321.84","425,000.00","425,000.00","12559QAH5","US12559QAH56","-","97.98","United States","-","USD","6.21","5.96","1.00","Oct 25, 2037","5.51","0.00","-","5.96","0.00","5.96","USD","Sep 28, 2007","Sep 28, 2007","-"
"FRSL3073","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","418,360.36","0.06","418,360.36","418,187.00","418,187.00","31427QMX7","US31427QMX78","-","99.69","United States","-","USD","4.44","5.55","1.00","Jan 01, 2055","5.50","5.15","-","5.55","5.15","5.55","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","418,253.57","0.06","418,253.57","417,000.00","417,000.00","744320AW2","US744320AW24","BYWJV76","98.69","United States","-","USD","1.09","7.07","1.00","Sep 15, 2047","4.50","0.99","-","5.60","1.08","5.60","USD","Sep 15, 2017","Sep 15, 2017","-"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","417,762.44","0.06","417,762.44","300,000.00","300,000.00","-","XS2598063480","BMF9DN9","136.15","Italy","-","USD","1.48","5.63","0.75","Mar 14, 2029","6.50","1.50","-","5.17","1.51","5.17","GBP","Mar 14, 2023","Mar 14, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","417,682.65","0.06","417,682.65","464,000.00","464,000.00","02079KBB2","US02079KBB26","-","88.93","United States","-","USD","14.56","6.46","1.00","Nov 15, 2075","5.70","14.82","-","6.46","14.82","6.46","USD","Nov 06, 2025","Nov 06, 2025","-"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","BND","Corporates","Fixed Income","416,663.89","0.06","416,663.89","400,000.00","400,000.00","-","XS2801333530","-","102.25","Singapore","-","USD","1.53","6.77","1.00","Apr 25, 2029","7.75","2.41","-","6.26","1.60","6.26","USD","Apr 25, 2024","Apr 25, 2024","-"
"MRK","MERCK & CO INC","BND","Corporates","Fixed Income","416,141.54","0.06","416,141.54","368,000.00","368,000.00","806605AH4","US806605AH42","B24GR84","110.73","United States","-","USD","7.87","5.28","1.00","Sep 15, 2037","6.55","7.87","-","5.28","7.87","5.28","USD","Sep 17, 2007","Sep 17, 2007","-"
"EFMT_25-NQM6-A1A","EFMT_25-NQM6 A1A 144A","CMO","Securitized","Fixed Income","412,755.34","0.06","412,755.34","415,725.00","415,725.00","281916AC0","US281916AC05","-","98.97","United States","-","USD","2.11","5.39","1.00","Dec 25, 2070","5.00","2.09","-","5.39","2.09","5.39","USD","Dec 01, 2025","Dec 01, 2025","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","412,263.89","0.06","412,263.89","400,000.00","400,000.00","-","XS3258406761","-","99.75","Hong Kong","-","USD","3.77","7.00","1.00","Dec 31, 2079","6.25","3.82","-","6.24","3.91","6.24","USD","Jan 13, 2026","Jan 13, 2026","-"
"FNFS7667","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","410,927.53","0.06","410,927.53","547,982.00","547,982.00","3140XPQV4","US3140XPQV44","-","74.89","United States","-","USD","7.61","5.38","1.00","May 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Apr 01, 2024","Apr 01, 2024","-"
"FRSD8211","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","408,885.33","0.06","408,885.33","518,872.00","518,872.00","3132DWDQ3","US3132DWDQ33","-","78.67","United States","-","USD","7.50","5.28","1.00","May 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Apr 01, 2022","Apr 01, 2022","-"
"TXS","TEXAS ST","BND","Government Related","Fixed Income","407,784.16","0.06","407,784.16","403,043.00","403,043.00","882722KF7","US882722KF74","B78JF35","99.44","United States","-","USD","8.18","5.58","1.00","Apr 01, 2039","5.52","8.18","-","5.58","8.18","5.58","USD","Aug 26, 2009","Aug 26, 2009","-"
"FNFA0446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","406,611.40","0.06","406,611.40","406,450.00","406,450.00","3140W0P82","US3140W0P824","-","99.69","United States","-","USD","4.08","5.55","1.00","Aug 01, 2054","5.50","4.58","-","5.55","4.58","5.55","USD","Jan 01, 2025","Jan 01, 2025","-"
"WMB","WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","404,596.29","0.06","404,596.29","415,000.00","415,000.00","96950FAK0","US96950FAK03","BGHVV48","96.38","United States","-","USD","10.43","6.16","1.00","Nov 15, 2043","5.80","10.57","-","6.16","10.57","6.16","USD","Nov 15, 2013","Nov 15, 2013","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","404,115.56","0.06","404,115.56","400,000.00","400,000.00","-","USY3R78RMD40","-","100.10","India","-","USD","2.77","7.57","1.00","Sep 10, 2029","7.60","2.72","-","7.57","2.72","7.57","USD","Jun 10, 2026","Jun 10, 2026","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","404,096.28","0.06","404,096.28","410,283.00","410,283.00","62957GAF4","US62957GAF46","-","98.19","United States","-","USD","2.54","5.43","1.00","Feb 25, 2061","4.77","2.45","-","5.43","2.45","5.43","USD","Jan 01, 2026","Jan 01, 2026","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","402,949.33","0.05","402,949.33","400,000.00","400,000.00","-","XS3311132552","-","100.28","India","-","USD","4.45","6.97","1.00","Dec 31, 2079","6.88","4.75","-","6.84","4.45","6.84","USD","Jun 30, 2026","Jun 30, 2026","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","401,486.83","0.05","401,486.83","400,000.00","400,000.00","55292MAA0","US55292MAA09","-","100.24","United States","-","USD","0.06","5.14","1.00","Jun 15, 2039","4.97","4.28","-","5.14","4.28","5.14","USD","Jun 30, 2026","Jun 30, 2026","-"
"HLSY_25-9A-B","HLSY_25-9A B 144A","ABS","Securitized","Fixed Income","401,020.23","0.05","401,020.23","400,000.00","400,000.00","78662EAC8","US78662EAC84","-","100.19","Cayman Islands","-","USD","0.25","5.81","1.00","Apr 20, 2038","5.63","0.21","-","5.81","0.21","5.81","USD","Mar 31, 2025","Mar 31, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","400,956.71","0.05","400,956.71","358,000.00","358,000.00","-","ES0000012S22","-","111.46","Spain","-","USD","8.63","3.64","0.88","Oct 31, 2036","3.40","8.47","-","3.64","8.47","3.64","EUR","Jun 03, 2026","Jun 03, 2026","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","400,907.64","0.05","400,907.64","400,000.00","400,000.00","46665LAA0","US46665LAA08","-","100.09","United States","-","USD","0.05","5.43","1.00","Jun 15, 2039","5.33","4.25","-","5.43","4.25","5.43","USD","Jun 24, 2026","Jun 24, 2026","-"
"GCAT_26-NQM1-A1A","GCAT_26-NQM1 A1A 144A","CMO","Securitized","Fixed Income","399,957.91","0.05","399,957.91","405,386.00","405,386.00","36274BAC2","US36274BAC28","-","98.35","United States","-","USD","2.97","5.46","1.00","Dec 25, 2070","4.79","2.52","-","5.46","2.52","5.46","USD","Feb 01, 2026","Feb 01, 2026","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","397,840.00","0.05","397,840.00","400,000.00","400,000.00","-","USV4605MAA63","-","98.26","India","-","USD","0.71","6.57","1.00","Apr 18, 2027","4.50","0.70","-","6.57","0.70","6.57","USD","Jan 18, 2022","Jan 18, 2022","-"
"CSMC_20-SPT1-PT","CSMC_20-SPT1 PT 144A","CMO","Securitized","Fixed Income","397,857.61","0.05","397,857.61","405,426.00","405,426.00","12659LAK8","US12659LAK89","-","97.52","United States","-","USD","2.00","7.00","1.00","Apr 25, 2065","6.31","3.66","-","7.00","3.66","7.00","USD","Jul 01, 2020","Jul 01, 2020","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","396,191.67","0.05","396,191.67","400,000.00","400,000.00","-","USG5975LAF34","BL9Y8P0","99.00","Macau","-","USD","1.54","6.34","1.00","Jul 21, 2028","5.75","1.85","-","6.34","1.85","6.34","USD","Jul 21, 2020","Jul 21, 2020","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","396,140.95","0.05","396,140.95","438,403.00","438,403.00","760942BA9","US760942BA98","BNB7S17","89.85","Uruguay","-","USD","12.56","5.95","1.00","Jun 18, 2050","5.10","12.75","-","5.95","12.75","5.95","USD","Jun 18, 2014","Jun 18, 2014","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","393,327.62","0.05","393,327.62","398,000.00","398,000.00","05557KAA9","US05557KAA97","-","98.49","United States","-","USD","4.23","5.67","1.00","May 05, 2040","5.36","4.21","-","5.67","4.21","5.67","USD","May 01, 2026","May 01, 2026","-"
"FRSI2070","FHLMC 30YR UMBS RVS REMIC SUPER","MBS","Securitized","Fixed Income","393,292.40","0.05","393,292.40","495,531.00","495,531.00","3133USJP7","US3133USJP73","-","79.24","United States","-","USD","7.36","5.27","1.00","Sep 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jul 01, 2023","Jul 01, 2023","-"
"FNMA4515","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","392,382.01","0.05","392,382.01","443,599.00","443,599.00","31418EAR1","US31418EAR18","-","88.36","United States","-","USD","3.97","4.70","1.00","Jan 01, 2037","1.50","3.70","-","4.70","3.70","4.70","USD","Dec 01, 2021","Dec 01, 2021","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","392,123.80","0.05","392,123.80","393,000.00","393,000.00","91336XAA9","US91336XAA90","-","99.64","United States","-","USD","0.05","5.55","1.00","Nov 15, 2042","5.33","3.80","-","5.55","3.80","5.55","USD","Nov 25, 2025","Nov 25, 2025","-"
"FRSD1091","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","391,687.96","0.05","391,687.96","488,887.00","488,887.00","3132DNF81","US3132DNF819","-","79.99","United States","-","USD","6.93","5.38","1.00","May 01, 2052","2.00","6.07","-","5.38","6.07","5.38","USD","Jun 01, 2022","Jun 01, 2022","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","389,697.86","0.05","389,697.86","543,000.00","543,000.00","023135CJ3","US023135CJ31","BLPP103","70.66","United States","-","USD","13.55","6.27","1.00","Apr 13, 2052","3.95","13.78","-","6.27","13.78","6.27","USD","Apr 13, 2022","Apr 13, 2022","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","389,150.58","0.05","389,150.58","6,574,224.00","6,574,224.00","-","ZAG000106998","BH6XNR9","5.93","South Africa","-","USD","3.02","8.11","16.81","Jan 31, 2030","8.00","3.02","-","8.11","3.02","8.11","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","BND","Corporates","Fixed Income","387,918.36","0.05","387,918.36","366,000.00","366,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.42","United States","-","USD","5.53","5.39","1.00","Aug 18, 2034","5.94","5.60","-","5.37","5.60","5.37","USD","Aug 18, 2023","Aug 18, 2023","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","386,525.70","0.05","386,525.70","390,129.00","390,129.00","36277LAA1","US36277LAA17","-","98.76","United States","-","USD","2.17","5.52","1.00","May 25, 2056","4.90","2.06","-","5.52","2.06","5.52","USD","Jan 01, 2026","Jan 01, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","386,175.31","0.05","386,175.31","359,387.00","359,387.00","71654QDL3","US71654QDL32","BMH8LK7","106.19","Mexico","-","USD","2.05","5.92","1.00","Jun 02, 2029","8.75","2.10","-","5.83","2.03","5.83","USD","Jun 02, 2022","Oct 21, 2022","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","385,974.66","0.05","385,974.66","385,000.00","385,000.00","34461WAA8","US34461WAA80","-","100.13","United States","-","USD","0.08","5.21","1.00","Dec 15, 2039","5.13","3.12","-","5.21","3.12","5.21","USD","Dec 23, 2024","Dec 23, 2024","-"
"FRSL2861","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","385,180.40","0.05","385,180.40","377,093.00","377,093.00","31427QFB3","US31427QFB32","-","101.76","United States","-","USD","3.54","5.57","1.00","Oct 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Sep 01, 2025","Sep 01, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","384,784.71","0.05","384,784.71","382,835.00","382,835.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.06","5.40","1.00","Aug 15, 2039","5.37","3.88","-","5.40","3.88","5.40","USD","Aug 15, 2024","Aug 15, 2024","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","384,441.24","0.05","384,441.24","391,632.00","391,632.00","38237FAA9","US38237FAA93","-","98.11","United States","-","USD","1.80","6.11","1.00","Oct 20, 2049","5.00","1.78","-","6.11","1.78","6.11","USD","Nov 26, 2025","Nov 26, 2025","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","382,447.59","0.05","382,447.59","371,000.00","371,000.00","682461AN8","US682461AN83","-","102.55","United States","-","USD","3.39","7.54","1.00","Aug 11, 2042","8.37","3.34","-","7.54","3.34","7.54","USD","Aug 01, 2025","Aug 01, 2025","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","381,490.61","0.05","381,490.61","381,000.00","381,000.00","64035DAC0","US64035DAC02","-","100.08","United States","-","USD","0.08","4.99","1.00","Apr 20, 2062","4.81","0.06","-","4.99","0.06","4.99","USD","May 20, 2021","May 20, 2021","-"
"G2MA8149","GNMA2 30YR","MBS","Securitized","Fixed Income","380,843.74","0.05","380,843.74","423,935.00","423,935.00","36179XBS4","US36179XBS45","-","89.61","United States","-","USD","6.38","5.29","1.00","Jul 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Jul 01, 2022","Jul 01, 2022","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","379,878.64","0.05","379,878.64","406,000.00","406,000.00","01F030488","US01F0304885","-","93.42","United States","-","USD","3.88","4.78","1.00","Aug 18, 2026","3.00","3.67","-","4.78","3.67","4.78","USD","Aug 01, 2026","Aug 01, 2026","-"
"STT","STATE STREET CORP","BND","Corporates","Fixed Income","378,627.95","0.05","378,627.95","403,000.00","403,000.00","857477BF9","US857477BF90","-","93.25","United States","-","USD","3.05","5.21","1.00","Nov 01, 2034","3.03","3.01","-","5.27","3.03","5.27","USD","Nov 01, 2019","Nov 01, 2019","-"
"GSMBS_26-NQM4-A1","GSMBS_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","378,537.15","0.05","378,537.15","379,390.00","379,390.00","36274YAE8","US36274YAE86","-","99.43","United States","-","USD","2.96","5.70","1.00","Jun 25, 2066","5.46","2.51","-","5.70","2.51","5.70","USD","May 01, 2026","May 01, 2026","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","378,454.23","0.05","378,454.23","374,000.00","374,000.00","79466LAQ7","US79466LAQ77","-","99.55","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.50","1.54","-","4.81","1.54","4.81","USD","Mar 13, 2026","Mar 13, 2026","-"
"FRSD8212","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","378,419.11","0.05","378,419.11","457,796.00","457,796.00","3132DWDR1","US3132DWDR16","-","82.50","United States","-","USD","7.20","5.26","1.00","May 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Apr 01, 2022","Apr 01, 2022","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","378,003.67","0.05","378,003.67","620,000.00","620,000.00","455780CW4","US455780CW44","BNBSB44","59.85","Indonesia","-","USD","14.16","6.28","1.00","Mar 12, 2051","3.05","14.33","-","6.28","14.33","6.28","USD","Jan 12, 2021","Jan 12, 2021","-"
"EQR","ERP OPERATING LP","BND","Corporates","Fixed Income","377,073.86","0.05","377,073.86","396,000.00","396,000.00","26884ABL6","US26884ABL61","BJLK272","95.03","United States","-","USD","2.75","4.82","1.00","Jul 01, 2029","3.00","2.76","-","4.82","2.76","4.82","USD","Jun 26, 2019","Jun 26, 2019","-"
"FRSB0636","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","376,546.56","0.05","376,546.56","399,660.00","399,660.00","3132CWV50","US3132CWV504","-","94.02","United States","-","USD","3.54","4.78","1.00","Feb 01, 2037","3.00","3.31","-","4.78","3.31","4.78","USD","Feb 01, 2022","Feb 01, 2022","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","375,386.67","0.05","375,386.67","400,000.00","400,000.00","455780CQ7","US455780CQ75","-","92.58","Indonesia","-","USD","3.29","5.09","1.00","Feb 14, 2030","2.85","3.27","-","5.09","3.27","5.09","USD","Jan 14, 2020","Jan 14, 2020","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","374,703.59","0.05","374,703.59","375,000.00","375,000.00","82321AAA5","US82321AAA51","-","99.86","United States","-","USD","3.83","5.74","1.00","Dec 20, 2055","5.64","3.80","-","5.74","3.80","5.74","USD","Dec 05, 2025","Dec 05, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","372,786.66","0.05","372,786.66","394,000.00","394,000.00","02079KBP1","US02079KBP12","-","92.09","United States","-","USD","13.06","6.24","1.00","Feb 15, 2056","5.65","13.31","-","6.24","13.31","6.24","USD","Feb 13, 2026","Feb 13, 2026","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","372,764.53","0.05","372,764.53","368,881.00","368,881.00","417927AA8","US417927AA87","-","100.66","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","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","371,740.75","0.05","371,740.75","370,799.00","370,799.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.06","5.25","1.00","Aug 15, 2026","5.23","2.80","-","5.25","2.80","5.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"G2MA8044","GNMA2 30YR","MBS","Securitized","Fixed Income","371,483.04","0.05","371,483.04","413,515.00","413,515.00","36179W5D6","US36179W5D62","-","89.61","United States","-","USD","6.38","5.29","1.00","May 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","May 01, 2022","May 01, 2022","-"
"MSAC_07-HE1-A2D","MSAC_07-HE1 A2D","ABS","Securitized","Fixed Income","370,459.02","0.05","370,459.02","670,296.00","670,296.00","617526AF5","US617526AF58","-","55.01","United States","-","USD","5.95","5.65","1.00","Nov 25, 2036","3.23","0.00","-","5.65","0.00","5.65","USD","Jan 26, 2007","Jan 26, 2007","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","365,202.15","0.05","365,202.15","364,160.00","364,160.00","00501DAA3","US00501DAA37","-","100.20","United States","-","USD","0.07","5.17","1.00","Aug 18, 2040","5.27","0.83","-","5.17","0.83","5.17","USD","Jul 09, 2025","Jul 09, 2025","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","364,993.74","0.05","364,993.74","400,000.00","400,000.00","74334HAJ3","US74334HAJ32","-","90.99","United States","-","USD","4.06","6.42","1.00","Feb 17, 2043","4.10","4.01","-","6.42","4.01","6.42","USD","Jan 22, 2026","Jan 22, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","364,733.25","0.05","364,733.25","355,000.00","355,000.00","404119CT4","US404119CT49","-","101.03","United States","-","USD","3.98","5.19","1.00","Apr 01, 2031","5.45","4.03","-","5.18","3.90","5.18","USD","Feb 23, 2024","Feb 23, 2024","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","362,673.73","0.05","362,673.73","365,000.00","365,000.00","79466LAU8","US79466LAU89","-","97.34","United States","-","USD","7.19","5.92","1.00","Mar 15, 2036","5.55","7.20","-","5.92","7.20","5.92","USD","Mar 13, 2026","Mar 13, 2026","-"
"C","CITIGROUP GLOBAL MARKETS INC 144A","BND","Corporates","Fixed Income","362,000.00","0.05","362,000.00","362,000.00","362,000.00","173074VV4","US173074VV46","-","100.00","United States","-","USD","0.00","0.00","1.00","Jun 17, 2029","0.00","0.00","-","0.00","0.00","0.00","USD","Jun 17, 2026","Jun 17, 2026","-"
"FNMA_25-5-FN","FNMA_25-5 FN","CMO","Securitized","Fixed Income","361,474.21","0.05","361,474.21","356,129.00","356,129.00","3136BUJ92","US3136BUJ928","-","101.10","United States","-","USD","1.31","4.78","1.00","Feb 25, 2055","4.98","0.00","-","4.78","0.00","4.78","USD","Jan 25, 2025","Jan 25, 2025","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","360,980.42","0.05","360,980.42","338,000.00","338,000.00","626207YF5","US626207YF57","B65K4T3","104.72","United States","-","USD","10.00","6.19","1.00","Apr 01, 2057","6.64","10.18","-","6.19","10.18","6.19","USD","Mar 11, 2010","Mar 11, 2010","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","359,167.53","0.05","359,167.53","358,000.00","358,000.00","50116JAA2","US50116JAA25","-","100.19","United States","-","USD","0.06","5.65","1.00","Jun 15, 2042","5.57","3.45","-","5.65","3.45","5.65","USD","Jun 05, 2025","Jun 05, 2025","-"
"FIT_26-1-D","FIT_26-1 D 144A","ABS","Securitized","Fixed Income","357,558.58","0.05","357,558.58","500,000.00","500,000.00","316936AG8","CA316936AG86","-","71.02","Canada","-","USD","4.16","8.26","1.41","May 25, 2051","8.12","4.06","-","8.26","4.06","8.26","CAD","Jun 23, 2026","Jun 23, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","357,623.16","0.05","357,623.16","391,000.00","391,000.00","404119DH9","US404119DH91","-","90.37","United States","-","USD","13.02","6.42","1.00","Nov 15, 2055","5.70","13.28","-","6.42","13.28","6.42","USD","Oct 31, 2025","Oct 31, 2025","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","357,565.92","0.05","357,565.92","268,000.00","268,000.00","-","XS3401902468","-","133.28","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.48","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"FIT_26-1-A","FIT_26-1 A 144A","ABS","Securitized","Fixed Income","356,309.55","0.05","356,309.55","500,000.00","500,000.00","316936AA1","CA316936AA17","-","71.02","Canada","-","USD","1.22","4.07","1.41","May 25, 2051","4.04","1.22","-","4.07","1.22","4.07","CAD","Jun 23, 2026","Jun 23, 2026","-"
"ANCHC_21-20A-CR","ANCHC_21-20A CR 144A","ABS","Securitized","Fixed Income","355,688.64","0.05","355,688.64","355,000.00","355,000.00","03330YAQ3","US03330YAQ35","-","100.13","Cayman Islands","-","USD","0.24","5.87","1.00","Jan 20, 2035","5.68","0.22","-","5.87","0.22","5.87","USD","Dec 23, 2024","Dec 23, 2024","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","352,810.47","0.05","352,810.47","350,000.00","350,000.00","22758NAF4","US22758NAF42","-","100.39","United States","-","USD","1.94","6.20","1.00","Feb 25, 2070","6.48","2.25","-","6.20","2.25","6.20","USD","Jan 29, 2025","Jan 29, 2025","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","351,844.12","0.05","351,844.12","350,000.00","350,000.00","85520CAG0","-","-","100.34","United States","-","USD","0.07","5.65","1.00","Feb 17, 2042","6.13","0.55","-","5.65","0.55","5.65","USD","Jan 24, 2025","Jan 24, 2025","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","351,888.35","0.05","351,888.35","350,000.00","350,000.00","26846CAN6","US26846CAN65","-","100.12","United States","-","USD","2.17","6.43","1.00","Jan 25, 2070","6.59","2.24","-","6.43","2.24","6.43","USD","Jan 01, 2025","Jan 01, 2025","-"
"REG35_25-A-A1","REG35_25-A A1 144A","ABS","Securitized","Fixed Income","351,031.01","0.05","351,031.01","350,000.00","350,000.00","75903YAA3","US75903YAA38","-","100.17","Cayman Islands","-","USD","0.23","5.18","1.00","Oct 15, 2038","5.04","0.21","-","5.18","0.21","5.18","USD","Aug 29, 2025","Aug 29, 2025","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","350,895.42","0.05","350,895.42","375,000.00","375,000.00","17292GKU8","US17292GKU84","-","92.86","United States","-","USD","3.59","7.94","1.00","Dec 11, 2030","5.92","3.77","-","7.94","3.77","7.94","USD","Dec 11, 2025","Dec 11, 2025","-"
"DCLO_24-8A-A1A","DCLO_24-8A A1A 144A","ABS","Securitized","Fixed Income","350,839.62","0.05","350,839.62","350,000.00","350,000.00","25256JAA4","US25256JAA43","-","100.18","United States","-","USD","0.24","5.24","1.00","Oct 20, 2037","5.13","0.22","-","5.24","0.22","5.24","USD","Sep 27, 2024","Sep 27, 2024","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","350,579.81","0.05","350,579.81","350,000.00","350,000.00","05619PAA4","US05619PAA49","-","100.03","United States","-","USD","0.05","5.50","1.00","Dec 15, 2044","5.38","3.86","-","5.50","3.86","5.50","USD","Dec 15, 2025","Dec 15, 2025","-"
"FHLMC_5513-FD","FHLMC_5513 FD","CMO","Securitized","Fixed Income","349,828.83","0.05","349,828.83","345,122.00","345,122.00","3137HKE75","US3137HKE750","-","100.96","United States","-","USD","1.11","4.73","1.00","Jan 01, 2055","4.98","0.00","-","4.73","0.00","4.73","USD","Feb 25, 2025","Feb 25, 2025","-"
"FRSD3471","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","349,333.75","0.05","349,333.75","417,110.00","417,110.00","3132DQ2C9","US3132DQ2C99","-","83.59","United States","-","USD","6.76","5.28","1.00","May 01, 2052","2.50","6.00","-","5.28","6.00","5.28","USD","Jul 01, 2023","Jul 01, 2023","-"
"CAS","CALIFORNIA ST","BND","Government Related","Fixed Income","349,211.33","0.05","349,211.33","295,000.00","295,000.00","13063A5G5","US13063A5G50","B41WHL2","116.01","United States","-","USD","8.30","5.75","1.00","Apr 01, 2039","7.55","8.30","-","5.75","8.30","5.75","USD","Apr 28, 2009","Apr 28, 2009","-"
"FNFS5131","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","348,934.71","0.05","348,934.71","441,354.00","441,354.00","3140XLVZ8","US3140XLVZ88","-","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","Jun 01, 2023","Jun 01, 2023","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","347,992.00","0.05","347,992.00","347,632.00","347,632.00","26847NAA9","US26847NAA90","-","99.76","United States","-","USD","2.00","5.45","1.00","Jul 25, 2070","5.44","2.04","-","5.45","2.04","5.45","USD","Jul 01, 2025","Jul 01, 2025","-"
"FRSD7552","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","347,644.50","0.05","347,644.50","415,093.00","415,093.00","3132DVL94","US3132DVL943","-","83.59","United States","-","USD","6.76","5.28","1.00","Jan 01, 2052","2.50","6.00","-","5.28","6.00","5.28","USD","Mar 01, 2022","Mar 01, 2022","-"
"FNFA3570","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","346,669.21","0.05","346,669.21","346,532.00","346,532.00","3140W36G9","US3140W36G90","-","99.69","United States","-","USD","4.08","5.55","1.00","Jan 01, 2055","5.50","4.58","-","5.55","4.58","5.55","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRSL3891","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","346,428.64","0.05","346,428.64","370,150.00","370,150.00","31427RKD1","US31427RKD16","-","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2052","4.00","5.46","-","5.22","5.46","5.22","USD","Dec 01, 2025","Dec 01, 2025","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","346,166.95","0.05","346,166.95","267,000.00","267,000.00","260543BY8","US260543BY86","B4KXLY7","127.85","United States","-","USD","7.97","6.18","1.00","May 15, 2039","9.40","7.97","-","6.18","7.97","6.18","USD","May 13, 2009","May 13, 2009","-"
"IT","GARTNER INC 144A","BND","Corporates","Fixed Income","345,522.77","0.05","345,522.77","365,000.00","365,000.00","366651AG2","US366651AG25","-","94.27","United States","-","USD","2.64","5.74","1.00","Jun 15, 2029","3.63","2.68","-","5.74","2.68","5.74","USD","Jun 18, 2021","Jun 18, 2021","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","345,410.32","0.05","345,410.32","333,000.00","333,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.08","United States","-","USD","2.93","7.94","1.00","Mar 15, 2055","7.38","2.96","-","6.95","2.88","6.95","USD","Sep 11, 2024","Sep 11, 2024","-"
"CROSSM_26-NQM2-L","CROSSM_26-NQM2 LCF 144A","CMO","Securitized","Fixed Income","345,220.35","0.05","345,220.35","354,200.00","354,200.00","227924AB3","US227924AB33","-","97.15","United States","-","USD","3.21","5.81","1.00","Mar 25, 2061","4.96","3.19","-","5.81","3.19","5.81","USD","Feb 01, 2026","Feb 01, 2026","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","Securitized","Fixed Income","344,187.29","0.05","344,187.29","344,000.00","344,000.00","29439AAA5","US29439AAA51","-","100.00","United States","-","USD","0.06","4.99","1.00","Jul 15, 2041","4.90","1.87","-","4.99","1.87","4.99","USD","Jul 20, 2026","Jul 20, 2026","-"
"DE","DEERE & CO","BND","Corporates","Fixed Income","343,472.29","0.05","343,472.29","331,000.00","331,000.00","244199BD6","US244199BD66","B544DL4","102.30","United States","-","USD","2.91","4.59","1.00","Oct 16, 2029","5.38","2.90","-","4.59","2.90","4.59","USD","Oct 16, 2009","Oct 16, 2009","-"
"FNFP0052","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","342,990.82","0.05","342,990.82","432,153.00","432,153.00","3140XTBW0","US3140XTBW04","-","79.24","United States","-","USD","7.36","5.27","1.00","Nov 01, 2050","2.00","6.56","-","5.27","6.56","5.27","USD","Jun 01, 2023","Jun 01, 2023","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","341,959.54","0.05","341,959.54","341,000.00","341,000.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.05","5.11","1.00","Jun 15, 2043","5.03","4.30","-","5.11","4.30","5.11","USD","Jun 03, 2026","Jun 03, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","341,005.06","0.05","341,005.06","356,000.00","356,000.00","40058XL51","US40058XL512","-","94.65","United States","-","USD","3.50","7.57","1.00","Feb 17, 2031","6.11","3.88","-","7.57","3.88","7.57","USD","Feb 17, 2026","Feb 17, 2026","-"
"FRSD8128","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","340,340.58","0.05","340,340.58","428,814.00","428,814.00","3132DWA52","US3132DWA522","-","79.24","United States","-","USD","7.36","5.27","1.00","Feb 01, 2051","2.00","6.56","-","5.27","6.56","5.27","USD","Jan 01, 2021","Jan 01, 2021","-"
"FNMA5138","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","337,370.24","0.05","337,370.24","337,236.00","337,236.00","31418EV80","US31418EV807","-","99.69","United States","-","USD","4.08","5.55","1.00","Sep 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Aug 01, 2023","Aug 01, 2023","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","335,399.96","0.05","335,399.96","323,000.00","323,000.00","03743QAT5","US03743QAT58","BSD5VP9","100.86","United States","-","USD","12.07","6.68","1.00","Feb 15, 2055","6.75","12.29","-","6.68","12.22","6.68","USD","Aug 15, 2025","Sep 18, 2025","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","335,227.90","0.05","335,227.90","334,000.00","334,000.00","04002DAA9","US04002DAA90","-","100.16","Cayman Islands","-","USD","0.06","5.34","1.00","Jul 16, 2043","5.22","3.73","-","5.34","3.73","5.34","USD","Dec 19, 2025","Dec 19, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","334,879.55","0.05","334,879.55","334,866.00","334,866.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.05","5.33","1.00","Jun 15, 2041","5.17","3.05","-","5.33","3.05","5.33","USD","Jun 18, 2024","Jun 18, 2024","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","333,250.08","0.05","333,250.08","332,000.00","332,000.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.06","5.14","1.00","Oct 15, 2037","5.08","4.18","-","5.14","4.18","5.14","USD","Oct 28, 2025","Oct 28, 2025","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","331,236.08","0.05","331,236.08","336,750.00","336,750.00","89183TAB4","US89183TAB44","-","98.02","United States","-","USD","6.07","6.12","1.00","Dec 25, 2065","5.30","5.92","-","6.12","5.92","6.12","USD","Jan 01, 2026","Jan 01, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","329,722.67","0.04","329,722.67","503,000.00","503,000.00","260543DD2","US260543DD22","BN15X50","64.86","United States","-","USD","13.45","6.50","1.00","Nov 15, 2050","3.60","13.65","-","6.50","13.65","6.50","USD","Aug 26, 2020","Aug 26, 2020","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","329,593.10","0.04","329,593.10","330,000.00","330,000.00","315961AA0","US315961AA07","-","99.82","United States","-","USD","3.83","5.63","1.00","Dec 20, 2055","5.52","3.81","-","5.63","3.81","5.63","USD","Dec 02, 2025","Dec 02, 2025","-"
"FRSD6410","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","329,161.22","0.04","329,161.22","379,680.00","379,680.00","3132DUDP9","US3132DUDP93","-","86.50","United States","-","USD","6.72","5.24","1.00","May 01, 2052","3.00","6.08","-","5.24","6.08","5.24","USD","Sep 01, 2024","Sep 01, 2024","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","328,446.89","0.04","328,446.89","327,618.00","327,618.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.06","5.19","1.00","Feb 15, 2039","5.12","2.53","-","5.19","2.53","5.19","USD","Feb 15, 2024","Feb 15, 2024","-"
"JPMMT_26-VIS1-LC","JPMMT_26-VIS1 LCF 144A","CMO","Securitized","Fixed Income","323,731.66","0.04","323,731.66","329,425.00","329,425.00","46660PAB4","US46660PAB40","-","97.96","United States","-","USD","3.23","5.49","1.00","Jun 25, 2066","4.90","3.21","-","5.49","3.21","5.49","USD","Feb 01, 2026","Feb 01, 2026","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","323,297.83","0.04","323,297.83","323,000.00","323,000.00","00193DAA6","US00193DAA63","-","99.99","United States","-","USD","0.06","5.25","1.00","Dec 17, 2029","5.06","3.88","-","5.25","3.88","5.25","USD","Feb 03, 2025","Feb 03, 2025","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","322,753.05","0.04","322,753.05","300,000.00","300,000.00","674599DF9","US674599DF90","BK8VN61","105.27","United States","-","USD","7.33","5.75","1.00","Sep 15, 2036","6.45","7.30","-","5.75","7.30","5.75","USD","Sep 15, 2019","Sep 18, 2019","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","322,557.48","0.04","322,557.48","343,000.00","343,000.00","91282CCV1","US91282CCV19","BN4FTZ9","93.59","United States","-","USD","2.03","4.34","1.00","Aug 31, 2028","1.13","2.03","-","4.34","2.03","4.34","USD","Aug 31, 2021","Aug 31, 2021","-"
"FNMA4586","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","320,637.39","0.04","320,637.39","374,534.00","374,534.00","31418ECY4","US31418ECY41","-","85.48","United States","-","USD","5.49","4.95","1.00","Apr 01, 2042","2.00","5.05","-","4.95","5.05","4.95","USD","Mar 01, 2022","Mar 01, 2022","-"
"G2MA8345","GNMA2 30YR","MBS","Securitized","Fixed Income","319,744.84","0.04","319,744.84","355,923.00","355,923.00","36179XHW9","US36179XHW92","-","89.61","United States","-","USD","6.38","5.29","1.00","Oct 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Oct 01, 2022","Oct 01, 2022","-"
"FNMA4578","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","317,367.86","0.04","317,367.86","383,938.00","383,938.00","31418ECQ1","US31418ECQ17","-","82.50","United States","-","USD","7.20","5.26","1.00","Apr 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2022","Mar 01, 2022","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","315,829.17","0.04","315,829.17","315,000.00","315,000.00","088928AA4","US088928AA44","-","100.13","United States","-","USD","0.06","5.74","1.00","Aug 15, 2042","5.53","3.58","-","5.74","3.58","5.74","USD","Aug 15, 2025","Aug 15, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","315,056.58","0.04","315,056.58","329,000.00","329,000.00","694308KZ9","US694308KZ97","-","94.08","United States","-","USD","12.65","6.54","1.00","Oct 15, 2055","6.10","12.90","-","6.54","12.90","6.54","USD","Oct 02, 2025","Oct 02, 2025","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","312,268.33","0.04","312,268.33","300,000.00","300,000.00","-","USG84228GP72","-","103.92","Hong Kong","-","USD","4.47","7.24","1.00","Dec 31, 2079","7.63","4.73","-","6.80","4.44","6.80","USD","Jan 16, 2025","Jan 16, 2025","-"
"STCP_21_1A-AR","STCP_21-1AR AR 144A","ABS","Securitized","Fixed Income","310,887.78","0.04","310,887.78","310,000.00","310,000.00","87122VAS0","US87122VAS07","-","100.23","United States","-","USD","0.24","5.24","1.00","Jan 20, 2038","5.12","0.22","-","5.24","0.22","5.24","USD","Dec 03, 2024","Dec 03, 2024","-"
"FRSD1129","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","310,145.55","0.04","310,145.55","332,399.00","332,399.00","3132DNHE6","US3132DNHE67","-","93.05","United States","-","USD","5.93","5.28","1.00","Aug 01, 2051","4.00","5.40","-","5.28","5.40","5.28","USD","Jun 01, 2022","Jun 01, 2022","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","309,912.32","0.04","309,912.32","315,135.00","315,135.00","31684VAC3","US31684VAC37","-","98.02","United States","-","USD","2.84","5.68","1.00","Jan 25, 2056","5.05","2.83","-","5.68","2.83","5.68","USD","Feb 01, 2026","Feb 01, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","309,837.49","0.04","309,837.49","342,000.00","342,000.00","38141GZM9","US38141GZM94","BN95VC5","89.30","United States","-","USD","4.89","5.31","1.00","Feb 24, 2033","3.10","4.93","-","5.31","4.93","5.31","USD","Jan 24, 2022","Jan 24, 2022","-"
"FFML_06-FFH1-M2","FFML_06-FFH1 M2","ABS","Securitized","Fixed Income","309,380.89","0.04","309,380.89","338,684.00","338,684.00","32027NZN4","US32027NZN47","-","91.00","United States","-","USD","7.26","5.85","1.00","Jan 25, 2036","4.36","0.00","-","5.85","0.00","5.85","USD","Feb 28, 2006","Feb 28, 2006","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","308,911.94","0.04","308,911.94","313,857.00","313,857.00","74277KAE6","US74277KAE64","-","98.13","United States","-","USD","2.48","5.39","1.00","Feb 25, 2061","4.68","2.35","-","5.39","2.35","5.39","USD","Jan 01, 2026","Jan 01, 2026","-"
"JPMMT_25-NQM5-A1","JPMMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","308,952.48","0.04","308,952.48","311,711.00","311,711.00","46664DAE1","US46664DAE13","-","98.80","United States","-","USD","2.18","5.36","1.00","May 25, 2065","4.88","2.08","-","5.36","2.08","5.36","USD","Dec 01, 2025","Dec 01, 2025","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","307,845.74","0.04","307,845.74","442,000.00","442,000.00","037833EE6","US037833EE62","BNNRD54","68.55","United States","-","USD","11.26","5.56","1.00","Feb 08, 2041","2.38","11.31","-","5.56","11.31","5.56","USD","Feb 08, 2021","Feb 08, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","307,482.57","0.04","307,482.57","52,244.00","52,244.00","-","MX0MGO000193","BQLSC64","5.73","Mexico","-","USD","0.11","7.56","17.46","Sep 03, 2026","7.00","0.11","-","7.56","0.11","7.56","MXN","Mar 09, 2023","Jun 12, 2023","-"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","BND","Government Related","Fixed Income","305,111.28","0.04","305,111.28","269,428.00","269,428.00","072024NV0","US072024NV09","B3YX4F8","111.03","United States","-","USD","10.92","6.09","1.00","Apr 01, 2050","7.04","11.08","-","6.09","11.08","6.09","USD","Jul 01, 2010","Jul 01, 2010","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","304,801.55","0.04","304,801.55","315,000.00","315,000.00","404119DE6","US404119DE60","-","95.88","United States","-","USD","5.32","5.36","1.00","Nov 15, 2032","4.60","5.34","-","5.36","5.34","5.36","USD","Oct 31, 2025","Oct 31, 2025","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","304,170.75","0.04","304,170.75","310,000.00","310,000.00","16411QAZ4","US16411QAZ46","-","97.36","United States","-","USD","13.24","6.25","1.00","Nov 30, 2056","6.05","13.51","-","6.25","13.51","6.25","USD","Jun 09, 2026","Jun 09, 2026","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","303,919.16","0.04","303,919.16","307,127.00","307,127.00","00040DAC7","US00040DAC74","-","98.64","United States","-","USD","2.32","5.41","1.00","Feb 25, 2071","4.91","2.33","-","5.41","2.33","5.41","USD","Jan 01, 2026","Jan 01, 2026","-"
"VOYA_18-4A-D1RR","VOYA_18-4A D1RR 144A","ABS","Securitized","Fixed Income","303,675.22","0.04","303,675.22","300,000.00","300,000.00","92917WBU1","US92917WBU18","-","101.05","Cayman Islands","-","USD","0.24","6.67","1.00","Oct 15, 2037","7.00","0.20","-","6.67","0.20","6.67","USD","Sep 04, 2024","Sep 04, 2024","-"
"ECHO","ECHOSTAR CORP CLASS A","EQUITY","Corporates","Equity","303,625.40","0.04","303,625.40","3,455.00","3,455.00","278768106","US2787681061","B2NC471","87.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007","-"
"BARC_25-NQM3-B1","BARC_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","303,225.05","0.04","303,225.05","300,000.00","300,000.00","06745VAE8","US06745VAE83","-","100.46","United States","-","USD","2.64","7.30","1.00","May 26, 2065","7.46","2.60","-","7.30","2.60","7.30","USD","Jun 01, 2025","Jun 01, 2025","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","301,985.94","0.04","301,985.94","1,542.00","1,542.00","-","BRSTNCNTF1P8","BYYCKC1","195.84","Brazil","-","USD","0.42","13.59","5.06","Jan 01, 2027","10.00","0.38","-","13.59","0.38","13.59","BRL","Jan 01, 2016","Jan 15, 2016","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","301,732.50","0.04","301,732.50","300,000.00","300,000.00","-","USY86218AC16","-","97.38","Thailand","-","USD","3.77","7.04","1.00","Dec 31, 2079","6.10","3.82","-","6.80","3.91","6.80","USD","Jan 15, 2026","Jan 15, 2026","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","300,494.61","0.04","300,494.61","220,000.00","220,000.00","-","XS3296807624","-","133.28","United Kingdom","-","USD","0.08","6.37","0.75","May 18, 2038","6.34","3.97","-","6.37","3.97","6.37","GBP","Mar 03, 2026","Mar 03, 2026","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","300,029.33","0.04","300,029.33","300,000.00","300,000.00","04963XAA2","US04963XAA28","-","99.65","United States","-","USD","3.09","5.62","1.00","Oct 10, 2029","5.59","3.07","-","5.62","3.07","5.62","USD","Oct 01, 2024","Oct 01, 2024","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","298,839.06","0.04","298,839.06","294,146.00","294,146.00","64034UAA7","US64034UAA79","-","101.12","United States","-","USD","0.10","4.92","1.00","Oct 27, 2053","5.88","0.00","-","4.92","0.00","4.92","USD","Nov 16, 2023","Nov 16, 2023","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","298,651.92","0.04","298,651.92","300,000.00","300,000.00","68270GAC8","US68270GAC87","-","99.40","United States","-","USD","4.04","5.61","1.00","Jul 14, 2039","5.40","4.02","-","5.61","4.02","5.61","USD","Jun 15, 2026","Jun 15, 2026","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","297,701.62","0.04","297,701.62","300,000.00","300,000.00","58940BBP0","US58940BBP04","-","99.18","United States","-","USD","0.16","5.01","1.00","Jun 20, 2032","5.07","0.15","-","5.01","0.15","5.01","USD","May 22, 2026","May 22, 2026","-"
"FNFP0023","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","295,150.46","0.04","295,150.46","326,809.00","326,809.00","3140XTAZ4","US3140XTAZ44","-","90.09","United States","-","USD","6.42","5.23","1.00","Mar 01, 2050","3.50","5.74","-","5.23","5.74","5.23","USD","Mar 01, 2023","Mar 01, 2023","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","293,942.58","0.04","293,942.58","293,000.00","293,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.09","5.40","1.00","Jul 15, 2041","5.37","1.93","-","5.40","1.93","5.40","USD","Jun 28, 2024","Jun 28, 2024","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","293,825.48","0.04","293,825.48","200,000.00","200,000.00","-","XS2636324274","-","140.31","United Kingdom","-","USD","1.93","8.28","0.75","Dec 20, 2083","8.38","1.94","-","5.67","1.93","5.67","GBP","Jun 20, 2023","Jun 20, 2023","-"
"HLSY_9-A","HLSY_9 A 144A","ABS","Securitized","Fixed Income","290,648.41","0.04","290,648.41","290,000.00","290,000.00","78662EAA2","US78662EAA29","-","100.17","Cayman Islands","-","USD","0.24","5.19","1.00","Apr 20, 2038","5.02","0.22","-","5.19","0.22","5.19","USD","Mar 31, 2025","Mar 31, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","290,230.30","0.04","290,230.30","368,700.00","368,700.00","912810TN8","US912810TN81","BQXLPR3","77.13","United States","-","USD","14.88","5.23","1.00","Feb 15, 2053","3.63","15.13","-","5.23","15.13","5.23","USD","Feb 15, 2023","Feb 15, 2023","-"
"BX_24-PALM-D","BX_24-PALM D 144A","CMBS","Securitized","Fixed Income","288,485.22","0.04","288,485.22","288,829.00","288,829.00","05612UAG7","US05612UAG76","-","99.72","United States","-","USD","0.06","6.67","1.00","Jun 15, 2037","6.32","2.60","-","6.67","2.60","6.67","USD","Jun 01, 2024","Jun 01, 2024","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","288,091.76","0.04","288,091.76","289,000.00","289,000.00","52885AAA6","US52885AAA60","-","99.37","United States","-","USD","2.06","5.23","1.00","Oct 13, 2033","5.04","2.05","-","5.23","2.05","5.23","USD","Sep 01, 2024","Sep 01, 2024","-"
"BMP_24-MF23-D","BMP_24-MF23 D 144A","CMBS","Securitized","Fixed Income","286,590.08","0.04","286,590.08","285,000.00","285,000.00","05593JAG5","US05593JAG58","-","100.41","United States","-","USD","0.06","6.01","1.00","Jun 15, 2041","6.07","2.03","-","6.01","2.03","6.01","USD","Jun 04, 2024","Jun 04, 2024","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","285,294.10","0.04","285,294.10","200,000.00","200,000.00","-","XS2914010157","-","139.22","United Kingdom","-","USD","2.46","7.06","0.75","Aug 15, 2031","8.13","4.02","-","6.56","2.74","6.56","GBP","Oct 11, 2024","Oct 11, 2024","-"
"FNFS5342","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","284,997.05","0.04","284,997.05","284,606.00","284,606.00","3140XL5C8","US3140XL5C80","-","99.79","United States","-","USD","4.20","5.53","1.00","Jul 01, 2053","5.50","4.74","-","5.53","4.74","5.53","USD","Jul 01, 2023","Jul 01, 2023","-"
"VCC_25-2-A","VCC_25-2 A 144A","CMO","Securitized","Fixed Income","284,982.23","0.04","284,982.23","285,918.00","285,918.00","922969AA8","US922969AA85","-","99.31","United States","-","USD","2.14","5.88","1.00","Apr 26, 2055","5.67","2.13","-","5.88","2.13","5.88","USD","Mar 01, 2025","Mar 01, 2025","-"
"FRSD4681","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","284,542.20","0.04","284,542.20","380,214.00","380,214.00","3132DSFW7","US3132DSFW70","-","74.74","United States","-","USD","7.65","5.34","1.00","Apr 01, 2052","1.50","6.87","-","5.34","6.87","5.34","USD","Jan 01, 2024","Jan 01, 2024","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","283,868.82","0.04","283,868.82","285,000.00","285,000.00","337738AR9","US337738AR95","BG8F4H3","98.28","United States","-","USD","2.00","5.04","1.00","Oct 01, 2028","4.20","2.03","-","5.04","2.03","5.04","USD","Sep 25, 2018","Sep 25, 2018","-"
"GSKY_25-2-B","GSKY_25-2 B 144A","ABS","Securitized","Fixed Income","282,343.84","0.04","282,343.84","283,125.00","283,125.00","39571VAE8","US39571VAE83","-","99.32","United States","-","USD","2.11","5.45","1.00","Jun 25, 2060","5.07","2.09","-","5.45","2.09","5.45","USD","Jul 22, 2025","Jul 22, 2025","-"
"MQGAU","MACQUARIE BANK LTD RegS","BND","Corporates","Fixed Income","282,112.44","0.04","282,112.44","400,000.00","400,000.00","-","AU3FN0107488","-","69.81","Australia","-","USD","0.28","6.46","1.43","Aug 20, 2036","5.77","0.04","-","6.30","0.05","6.30","AUD","Feb 20, 2026","Feb 20, 2026","-"
"FRRB5131","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","282,096.28","0.04","282,096.28","329,514.00","329,514.00","3133KYVY2","US3133KYVY21","-","85.48","United States","-","USD","5.49","4.95","1.00","Oct 01, 2041","2.00","5.05","-","4.95","5.05","4.95","USD","Sep 01, 2021","Sep 01, 2021","-"
"NOVNVX","NOVARTIS FINANCE SA RegS","BND","Corporates","Fixed Income","281,617.82","0.04","281,617.82","250,000.00","250,000.00","-","XS3366248519","-","111.86","Switzerland","-","USD","7.49","3.73","0.88","May 13, 2035","3.50","7.39","-","3.73","7.39","3.73","EUR","May 13, 2026","May 13, 2026","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","280,832.77","0.04","280,832.77","281,000.00","281,000.00","12433KAA5","US12433KAA51","-","99.81","United States","-","USD","0.05","5.30","1.00","Mar 15, 2042","5.12","3.30","-","5.30","3.30","5.30","USD","Mar 06, 2025","Mar 06, 2025","-"
"BALLY_22-20AR3-B","BALLY_22-20AR3 BR3 144A","ABS","Securitized","Fixed Income","280,228.15","0.04","280,228.15","280,000.00","280,000.00","05876CBM4","US05876CBM47","-","99.95","United States","-","USD","0.23","5.62","1.00","Oct 15, 2036","5.40","0.20","-","5.62","0.20","5.62","USD","Feb 09, 2026","Feb 09, 2026","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","279,234.48","0.04","279,234.48","278,000.00","278,000.00","26884LAV1","US26884LAV18","-","100.31","United States","-","USD","1.76","5.44","1.00","Jul 15, 2028","5.50","1.85","-","5.44","1.85","5.44","USD","Jul 15, 2025","Sep 08, 2025","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","279,017.73","0.04","279,017.73","284,000.00","284,000.00","78451CAA1","US78451CAA18","-","97.93","United States","-","USD","4.07","5.36","1.00","Feb 15, 2039","4.93","4.05","-","5.36","4.05","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","278,149.77","0.04","278,149.77","279,412.00","279,412.00","36276EAJ9","US36276EAJ91","-","99.01","United States","-","USD","3.07","6.91","1.00","Mar 25, 2066","6.63","3.03","-","6.91","3.03","6.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","277,979.43","0.04","277,979.43","200,000.00","200,000.00","-","XS2798887076","-","137.27","United Kingdom","-","USD","1.50","7.41","0.75","Apr 30, 2029","8.63","2.40","-","6.80","1.60","6.80","GBP","Apr 19, 2024","Apr 19, 2024","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","277,659.49","0.04","277,659.49","280,000.00","280,000.00","05876CBN2","US05876CBN20","-","99.00","United States","-","USD","0.22","7.05","1.00","Oct 15, 2036","6.55","0.18","-","7.05","0.18","7.05","USD","Feb 09, 2026","Feb 09, 2026","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","277,587.21","0.04","277,587.21","283,000.00","283,000.00","56847JAA5","US56847JAA51","-","98.06","United States","-","USD","0.73","4.78","1.00","Nov 20, 2036","2.10","0.72","-","4.78","0.72","4.78","USD","Nov 04, 2021","Nov 04, 2021","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","276,766.01","0.04","276,766.01","269,000.00","269,000.00","172967PG0","US172967PG03","BRBYMP8","100.28","United States","-","USD","5.93","5.78","1.00","Feb 13, 2035","5.83","5.89","-","5.79","5.89","5.79","USD","Feb 13, 2024","Feb 13, 2024","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","276,263.58","0.04","276,263.58","275,000.00","275,000.00","05493WAA0","US05493WAA09","-","100.31","United States","-","USD","0.06","6.06","1.00","Aug 15, 2039","6.03","2.75","-","6.06","2.75","6.06","USD","Aug 15, 2024","Aug 15, 2024","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","275,728.40","0.04","275,728.40","280,000.00","280,000.00","67123LAA2","US67123LAA26","-","98.16","United States","-","USD","3.92","5.35","1.00","Jan 10, 2036","4.95","3.90","-","5.35","3.90","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","275,227.13","0.04","275,227.13","798,143.00","798,143.00","12669MAB4","US12669MAB46","-","34.10","United States","-","USD","5.07","8.19","1.00","Feb 25, 2037","6.00","4.19","-","8.19","4.19","8.19","USD","Jan 01, 2007","Jan 01, 2007","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","275,120.11","0.04","275,120.11","313,226.00","313,226.00","542514TQ7","US542514TQ74","-","87.58","United States","-","USD","6.52","5.37","1.00","Mar 25, 2036","3.13","0.00","-","5.37","0.00","5.37","USD","Mar 07, 2006","Mar 07, 2006","-"
"MSC_17-HR2-B","MSC_17-HR2 B","CMBS","Securitized","Fixed Income","274,207.54","0.04","274,207.54","281,000.00","281,000.00","61691NAJ4","US61691NAJ46","-","97.32","United States","-","USD","3.02","4.94","1.00","Dec 15, 2050","4.06","3.01","-","4.94","3.01","4.94","USD","Dec 01, 2017","Dec 01, 2017","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","273,678.08","0.04","273,678.08","300,000.00","300,000.00","-","USU76198AA52","BJLJGR7","89.97","Malaysia","-","USD","2.50","8.96","1.00","Apr 16, 2029","4.63","2.44","-","8.96","2.44","8.96","USD","Apr 16, 2019","Apr 16, 2019","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","273,616.71","0.04","273,616.71","273,000.00","273,000.00","05613YAA1","US05613YAA10","-","100.17","United States","-","USD","0.07","5.34","1.00","Oct 18, 2042","5.31","1.65","-","5.34","1.65","5.34","USD","Mar 27, 2025","Mar 27, 2025","-"
"FRSD1551","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","271,356.92","0.04","271,356.92","290,521.00","290,521.00","3132DNWL3","US3132DNWL36","-","93.15","United States","-","USD","6.05","5.22","1.00","Mar 01, 2050","4.00","5.57","-","5.22","5.57","5.22","USD","Aug 01, 2022","Aug 01, 2022","-"
"FNDG5778","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","269,808.98","0.04","269,808.98","269,416.00","269,416.00","3140U9M47","US3140U9M477","-","99.79","United States","-","USD","4.73","5.53","1.00","Mar 01, 2056","5.50","5.38","-","5.53","5.38","5.53","USD","Mar 01, 2026","Mar 01, 2026","-"
"AOMT_26-2-ALCF","AOMT_26-2 ALCF 144A","CMO","Securitized","Fixed Income","269,774.42","0.04","269,774.42","275,862.00","275,862.00","03466LAE4","US03466LAE48","-","97.49","United States","-","USD","3.10","5.53","1.00","Feb 25, 2071","4.80","3.21","-","5.53","3.21","5.53","USD","Feb 01, 2026","Feb 01, 2026","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","BND","Corporates","Fixed Income","268,388.68","0.04","268,388.68","269,000.00","269,000.00","69351UBC6","US69351UBC62","-","97.63","United States","-","USD","6.06","5.23","1.00","Feb 15, 2034","4.85","6.10","-","5.23","6.10","5.23","USD","Jan 05, 2024","Jan 05, 2024","-"
"QCOM","QUALCOMM INCORPORATED","BND","Corporates","Fixed Income","267,646.58","0.04","267,646.58","268,000.00","268,000.00","747525BV4","US747525BV46","-","99.02","United States","-","USD","4.95","4.95","1.00","May 20, 2032","4.75","4.98","-","4.95","4.98","4.95","USD","May 21, 2025","May 21, 2025","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","267,205.62","0.04","267,205.62","240,000.00","240,000.00","-","XS3410941192","-","110.93","United States","-","USD","6.70","4.64","0.88","Jun 23, 2034","4.25","6.54","-","4.64","6.54","4.64","EUR","Jun 23, 2026","Jun 23, 2026","-"
"JPMMT_23-DSC1-A1","JPMMT_23-DSC1 A1 144A","CMO","Securitized","Fixed Income","265,345.60","0.04","265,345.60","274,828.00","274,828.00","46656NAA7","US46656NAA72","-","96.25","United States","-","USD","4.24","5.71","1.00","Jul 25, 2063","4.63","3.33","-","5.71","3.33","5.71","USD","Mar 01, 2023","Mar 01, 2023","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Corporates","Fixed Income","265,150.96","0.04","265,150.96","258,000.00","258,000.00","87612BBQ4","US87612BBQ41","-","100.59","United States","-","USD","1.79","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.12","1.49","5.12","USD","Sep 01, 2020","Nov 27, 2019","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","265,020.24","0.04","265,020.24","266,000.00","266,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","-0.01","5.46","1.00","Jun 15, 2043","5.23","4.71","-","5.46","4.71","5.46","USD","Jun 30, 2026","Jun 30, 2026","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","264,640.00","0.04","264,640.00","400,000.00","400,000.00","718286CP0","US718286CP01","-","66.00","Philippines","-","USD","12.94","6.18","1.00","Jul 06, 2046","3.20","13.08","-","6.18","13.08","6.18","USD","Jul 06, 2021","Jul 06, 2021","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","263,788.05","0.04","263,788.05","270,000.00","270,000.00","92490GAE8","US92490GAE89","-","97.40","United States","-","USD","3.14","5.52","1.00","Feb 25, 2071","4.75","3.21","-","5.52","3.21","5.52","USD","Feb 01, 2026","Feb 01, 2026","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","263,473.25","0.04","263,473.25","925,900,000.00","925,900,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.21","12.68","3,202.27","Sep 18, 2030","7.75","3.03","-","12.68","3.03","12.68","COP","Sep 18, 2014","Sep 18, 2014","-"
"FRZN4475","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","263,388.35","0.04","263,388.35","299,880.00","299,880.00","3131YA6L9","US3131YA6L96","-","87.64","United States","-","USD","6.48","5.13","1.00","Nov 01, 2048","3.00","5.89","-","5.13","5.89","5.13","USD","Apr 01, 2019","Apr 01, 2019","-"
"JPMMT_25-NQM5-1L","JPMMT_25-NQM5 A1LC 144A","CMO","Securitized","Fixed Income","263,439.78","0.04","263,439.78","267,261.00","267,261.00","46664DAB7","US46664DAB73","-","98.25","United States","-","USD","3.01","5.54","1.00","May 25, 2066","5.02","3.06","-","5.54","3.06","5.54","USD","Dec 01, 2025","Dec 01, 2025","-"
"ARES_26-GCP-A","ARES_26-GCP A 144A","CMBS","Securitized","Fixed Income","263,323.75","0.04","263,323.75","263,000.00","263,000.00","04021QAA7","US04021QAA76","-","100.00","United States","-","USD","0.05","5.04","1.00","Feb 15, 2043","4.93","4.04","-","5.04","4.04","5.04","USD","Jan 29, 2026","Jan 29, 2026","-"
"OVV","OVINTIV INC","BND","Corporates","Fixed Income","262,667.56","0.04","262,667.56","244,000.00","244,000.00","69047QAD4","US69047QAD43","BNSP148","107.47","Canada","-","USD","12.16","6.51","1.00","Jul 15, 2053","7.10","12.41","-","6.51","12.32","6.51","USD","May 31, 2023","May 31, 2023","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD 144A","BND","Corporates","Fixed Income","262,330.73","0.04","262,330.73","250,000.00","250,000.00","58406VAA7","US58406VAA70","-","103.38","Indonesia","-","USD","2.34","7.53","1.00","May 19, 2030","8.63","3.18","-","7.20","2.44","7.20","USD","May 19, 2025","May 19, 2025","-"
"COLT_23-2-B1","COLT_23-2 B1 144A","CMO","Securitized","Fixed Income","261,960.21","0.04","261,960.21","262,000.00","262,000.00","12598UAE6","US12598UAE64","-","99.48","United States","-","USD","0.92","8.08","1.00","Jul 25, 2068","7.95","0.93","-","8.08","0.93","8.08","USD","Jul 01, 2023","Jul 01, 2023","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","261,857.16","0.04","261,857.16","256,698.00","256,698.00","38151JAA3","US38151JAA34","-","101.46","United States","-","USD","0.95","5.36","1.00","Oct 25, 2052","6.80","0.94","-","5.36","0.94","5.36","USD","Nov 10, 2022","Nov 10, 2022","-"
"ABNANV","ABN AMRO BANK NV MTN RegS","BND","Corporates","Fixed Income","261,803.05","0.04","261,803.05","200,000.00","200,000.00","-","XS3248241971","-","129.61","Netherlands","-","USD","3.81","5.35","0.75","Nov 08, 2030","4.63","3.80","-","5.35","3.80","5.35","GBP","Dec 08, 2025","Dec 08, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","261,155.63","0.04","261,155.63","260,661.00","260,661.00","12433FAA6","US12433FAA66","-","100.06","United States","-","USD","0.04","5.23","1.00","Apr 15, 2040","5.12","5.90","-","5.23","5.90","5.23","USD","Mar 01, 2025","Mar 01, 2025","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","BND","Corporates","Fixed Income","260,210.00","0.04","260,210.00","258,000.00","258,000.00","02665WFY2","US02665WFY21","-","99.00","United States","-","USD","3.23","5.11","1.00","Mar 05, 2030","4.80","3.22","-","5.11","3.22","5.11","USD","Mar 05, 2025","Mar 05, 2025","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","259,320.55","0.04","259,320.55","258,000.00","258,000.00","69382VAA2","US69382VAA26","-","100.16","United States","-","USD","3.60","5.40","1.00","Aug 10, 2042","5.52","3.58","-","5.40","3.58","5.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","257,616.90","0.04","257,616.90","4,621,647,185.00","4,621,647,185.00","-","-","-","0.01","Indonesia","-","USD","0.00","5.03","17,940.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990","-"
"GCAT_23-NQM4-A1","GCAT_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","257,505.17","0.04","257,505.17","276,171.00","276,171.00","36171FAA1","US36171FAA12","-","92.97","United States","-","USD","5.30","5.97","1.00","May 25, 2062","4.25","4.06","-","5.97","4.06","5.97","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNMA4305","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","257,145.44","0.04","257,145.44","325,254.00","325,254.00","31418DYB2","US31418DYB27","-","78.93","United States","-","USD","7.40","5.29","1.00","Apr 01, 2051","2.00","6.61","-","5.29","6.61","5.29","USD","Mar 01, 2021","Mar 01, 2021","-"
"SCLP_26-1-C","SCLP_26-1 C 144A","ABS","Securitized","Fixed Income","257,087.51","0.04","257,087.51","260,000.00","260,000.00","83408AAC5","US83408AAC53","-","98.50","United States","-","USD","2.23","5.47","1.00","Dec 26, 2035","4.74","2.22","-","5.47","2.22","5.47","USD","Jan 28, 2026","Jan 28, 2026","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","256,571.08","0.04","256,571.08","250,000.00","250,000.00","81125KAA3","US81125KAA34","-","100.13","Cayman Islands","-","USD","0.02","5.16","1.00","Jan 31, 2039","4.92","0.01","-","5.16","0.01","5.16","USD","Jan 22, 2026","Jan 22, 2026","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","255,608.53","0.03","255,608.53","273,645.00","273,645.00","12667FD51","US12667FD518","-","92.89","United States","-","USD","3.38","8.62","1.00","Feb 25, 2035","6.39","0.00","-","8.62","0.00","8.62","USD","Dec 30, 2004","Dec 30, 2004","-"
"FNFM5241","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","255,488.65","0.03","255,488.65","291,867.00","291,867.00","3140X8ZF7","US3140X8ZF79","-","87.34","United States","-","USD","6.65","5.14","1.00","Dec 01, 2050","3.00","5.97","-","5.14","5.97","5.14","USD","Dec 01, 2020","Dec 01, 2020","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","254,965.44","0.03","254,965.44","256,000.00","256,000.00","538908AG9","US538908AG95","-","99.24","United States","-","USD","4.26","5.62","1.00","Jul 17, 2056","5.38","4.24","-","5.62","4.24","5.62","USD","Jun 30, 2026","Jun 30, 2026","-"
"APP","APPLOVIN CORP","BND","Corporates","Fixed Income","254,879.48","0.03","254,879.48","276,000.00","276,000.00","03831WAE8","US03831WAE84","-","91.47","United States","-","USD","12.61","6.63","1.00","Dec 01, 2054","5.95","12.85","-","6.63","12.85","6.63","USD","Dec 05, 2024","Dec 05, 2024","-"
"GNRT_24_20A-B","GNRT_24-20A B 144A","ABS","Securitized","Fixed Income","253,742.61","0.03","253,742.61","250,000.00","250,000.00","370912AC1","US370912AC18","-","100.19","United States","-","USD","0.26","5.57","1.00","Jan 25, 2038","5.37","0.00","-","5.57","0.00","5.57","USD","Jan 30, 2025","Jan 30, 2025","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","253,739.13","0.03","253,739.13","253,000.00","253,000.00","46659BAF9","US46659BAF94","-","99.88","United States","-","USD","2.35","6.36","1.00","Aug 25, 2055","6.41","2.32","-","6.36","2.32","6.36","USD","Feb 01, 2025","Feb 01, 2025","-"
"HLSY_8-A","HLSY_8 A 144A","ABS","Securitized","Fixed Income","253,522.08","0.03","253,522.08","250,000.00","250,000.00","78662AAA0","US78662AAA07","-","100.22","United States","-","USD","0.02","5.27","1.00","Jan 30, 2038","5.05","0.01","-","5.27","0.01","5.27","USD","Dec 23, 2024","Dec 23, 2024","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","253,303.51","0.03","253,303.51","250,000.00","250,000.00","05556TAA1","US05556TAA16","-","100.12","United States","-","USD","0.26","5.16","1.00","Jan 27, 2039","4.92","0.00","-","5.16","0.00","5.16","USD","Dec 01, 2025","Dec 01, 2025","-"
"TREST_17_1A-A1RR","TREST_17_1ARR A1RR 144A","ABS","Securitized","Fixed Income","253,132.92","0.03","253,132.92","250,000.00","250,000.00","89531FAY3","US89531FAY34","-","100.00","United States","-","USD","0.25","5.38","1.00","Jul 25, 2037","5.13","0.00","-","5.38","0.00","5.38","USD","Jul 18, 2024","Jul 18, 2024","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","253,075.32","0.03","253,075.32","250,000.00","250,000.00","70019HAA2","US70019HAA23","-","100.04","Cayman Islands","-","USD","0.25","5.14","1.00","Apr 25, 2038","4.89","0.00","-","5.14","0.00","5.14","USD","Apr 16, 2025","Apr 16, 2025","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","253,013.75","0.03","253,013.75","259,133.00","259,133.00","67115SAA7","US67115SAA78","-","97.16","United States","-","USD","3.82","6.81","1.00","Feb 25, 2061","5.98","3.77","-","6.81","3.77","6.81","USD","Feb 13, 2026","Feb 13, 2026","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","252,632.23","0.03","252,632.23","250,000.00","250,000.00","894940AQ8","US894940AQ82","-","99.87","United States","-","USD","0.25","5.16","1.00","Apr 25, 2038","4.85","0.00","-","5.16","0.00","5.16","USD","Feb 28, 2025","Feb 28, 2025","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","252,325.38","0.03","252,325.38","250,000.00","250,000.00","13887AAS7","US13887AAS78","-","100.19","United States","-","USD","0.23","5.50","1.00","Jul 15, 2039","5.26","0.20","-","5.50","0.20","5.50","USD","Jun 03, 2026","Jun 03, 2026","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","251,861.88","0.03","251,861.88","250,771.00","250,771.00","034934AA7","US034934AA73","-","100.07","United States","-","USD","1.54","5.48","1.00","Jan 25, 2070","5.69","1.63","-","5.48","1.63","5.48","USD","Jan 01, 2025","Jan 01, 2025","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","251,657.29","0.03","251,657.29","250,000.00","250,000.00","-","XS3113144912","-","100.60","Thailand","-","USD","2.41","7.30","1.00","Jul 21, 2030","7.55","2.37","-","7.30","2.37","7.30","USD","Jul 21, 2025","Jul 21, 2025","-"
"ANCHC_21-18AR-A1","ANCHC_21-18AR A1R 144A","ABS","Securitized","Fixed Income","251,486.39","0.03","251,486.39","250,000.00","250,000.00","03331AAS0","US03331AAS06","-","100.09","United States","-","USD","0.22","5.17","1.00","Jul 15, 2039","4.92","0.20","-","5.17","0.20","5.17","USD","Jun 17, 2026","Jun 17, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","251,409.13","0.03","251,409.13","248,000.00","248,000.00","95000U3D3","US95000U3D31","BJJRN16","100.03","United States","-","USD","5.45","5.42","1.00","Apr 24, 2034","5.39","5.52","-","5.39","5.52","5.39","USD","Apr 24, 2023","Apr 24, 2023","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","251,306.42","0.03","251,306.42","251,000.00","251,000.00","55287NAA5","US55287NAA54","-","100.04","United States","-","USD","0.06","5.14","1.00","Feb 18, 2041","5.02","4.15","-","5.14","4.15","5.14","USD","Feb 05, 2026","Feb 05, 2026","-"
"FRSL2955","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","251,103.74","0.03","251,103.74","245,831.00","245,831.00","31427QH96","US31427QH967","-","101.76","United States","-","USD","3.54","5.57","1.00","Oct 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"NMC_CLO-3A-CR","NMC_CLO-3A CR 144A","ABS","Securitized","Fixed Income","250,920.21","0.03","250,920.21","250,000.00","250,000.00","647550AW2","US647550AW20","-","100.30","United States","-","USD","0.25","5.83","1.00","Oct 20, 2038","5.68","0.21","-","5.83","0.21","5.83","USD","Aug 15, 2025","Aug 15, 2025","-"
"CREEK_24-1A-B","CREEK_24-1A B 144A","ABS","Securitized","Fixed Income","250,955.08","0.03","250,955.08","250,000.00","250,000.00","225914AE0","US225914AE02","-","100.24","United States","-","USD","0.23","5.57","1.00","Jan 15, 2038","5.50","0.21","-","5.57","0.21","5.57","USD","Dec 20, 2024","Dec 20, 2024","-"
"GSREFT_26-FL1-A","GSREFT_26-FL1 A 144A","CMBS","Securitized","Fixed Income","250,849.58","0.03","250,849.58","250,000.00","250,000.00","36274DAA2","US36274DAA28","-","100.18","United States","-","USD","0.07","5.28","1.00","Apr 19, 2043","5.17","3.68","-","5.28","3.68","5.28","USD","Mar 31, 2026","Mar 31, 2026","-"
"ARCREN_26-FL1-A","ARCREN_26-FL1 A 144A","CMBS","Securitized","Fixed Income","250,871.48","0.03","250,871.48","250,000.00","250,000.00","03881XAA3","US03881XAA37","-","100.18","United States","-","USD","0.07","5.23","1.00","Sep 20, 2043","5.17","2.54","-","5.23","2.54","5.23","USD","Mar 23, 2026","Mar 23, 2026","-"
"CIFC_20-4AR-A1R","CIFC_20-4AR A1R 144A","ABS","Securitized","Fixed Income","250,776.76","0.03","250,776.76","250,000.00","250,000.00","12562RAJ4","US12562RAJ41","-","100.18","United States","-","USD","0.23","5.16","1.00","Jan 15, 2040","5.05","0.21","-","5.16","0.21","5.16","USD","Dec 18, 2024","Dec 18, 2024","-"
"DCLO_23-3AR-A1R","DCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","250,784.41","0.03","250,784.41","250,000.00","250,000.00","25255JAL1","US25255JAL17","-","100.19","United States","-","USD","0.23","5.19","1.00","Jan 15, 2038","5.08","0.21","-","5.19","0.21","5.19","USD","Jan 10, 2025","Jan 10, 2025","-"
"OCP_24-36-B1","OCP_24-36 B1 144A","ABS","Securitized","Fixed Income","250,801.58","0.03","250,801.58","250,000.00","250,000.00","67570EAN8","US67570EAN85","-","100.20","Jersey","-","USD","0.23","5.54","1.00","Oct 16, 2037","5.49","0.21","-","5.54","0.21","5.54","USD","Nov 07, 2024","Nov 07, 2024","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","250,807.63","0.03","250,807.63","250,000.00","250,000.00","225914AA8","US225914AA89","-","100.19","United States","-","USD","0.23","5.25","1.00","Jan 15, 2038","5.16","0.22","-","5.25","0.22","5.25","USD","Dec 20, 2024","Dec 20, 2024","-"
"RRAM_24-32AR-A1R","RRAM_24-32AR A1R 144A","ABS","Securitized","Fixed Income","250,810.41","0.03","250,810.41","250,000.00","250,000.00","74988CAA2","US74988CAA27","-","100.20","United States","-","USD","0.23","5.19","1.00","Oct 15, 2039","5.11","0.22","-","5.19","0.22","5.19","USD","Oct 15, 2024","Oct 15, 2024","-"
"POST_23-1AR-BR","POST_23-1AR BR 144A","ABS","Securitized","Fixed Income","250,699.59","0.03","250,699.59","250,000.00","250,000.00","73743CAQ5","US73743CAQ50","-","100.22","United States","-","USD","0.25","5.59","1.00","Oct 20, 2038","5.43","0.21","-","5.59","0.21","5.59","USD","Oct 31, 2025","Oct 31, 2025","-"
"ARES_44-RR-CRR","ARES_44-RR CRR 144A","ABS","Securitized","Fixed Income","250,715.33","0.03","250,715.33","250,000.00","250,000.00","04016NBR3","US04016NBR35","-","100.12","Cayman Islands","-","USD","0.24","6.68","1.00","Apr 17, 2034","6.50","0.20","-","6.68","0.20","6.68","USD","Aug 13, 2025","Aug 13, 2025","-"
"GLM_25-26-B","GLM_25-26 B 144A","ABS","Securitized","Fixed Income","250,733.10","0.03","250,733.10","250,000.00","250,000.00","38139QAG1","US38139QAG10","-","100.23","United States","-","USD","0.24","5.51","1.00","Jul 20, 2038","5.38","0.22","-","5.51","0.22","5.51","USD","Aug 07, 2025","Aug 07, 2025","-"
"SAND_23-1AR-A1R","SAND_23-1AR A1R 144A","ABS","Securitized","Fixed Income","250,738.98","0.03","250,738.98","250,000.00","250,000.00","80013TAL7","US80013TAL70","-","100.24","United States","-","USD","0.24","5.26","1.00","Jul 20, 2038","5.14","0.22","-","5.26","0.22","5.26","USD","Jul 21, 2025","Jul 21, 2025","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","250,647.27","0.03","250,647.27","250,000.00","250,000.00","68563JAA2","US68563JAA25","-","100.20","United States","-","USD","0.24","5.23","1.00","Oct 20, 2037","5.09","0.22","-","5.23","0.22","5.23","USD","Oct 10, 2024","Oct 10, 2024","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","250,663.18","0.03","250,663.18","250,000.00","250,000.00","10806YAN0","US10806YAN04","-","100.21","Cayman Islands","-","USD","0.24","5.29","1.00","Oct 20, 2037","5.15","0.22","-","5.29","0.22","5.29","USD","Oct 21, 2024","Oct 21, 2024","-"
"BRDGS_25-1A-AR2","BRDGS_25-1A AR2 144A","ABS","Securitized","Fixed Income","250,685.93","0.03","250,685.93","250,000.00","250,000.00","10806PAA7","US10806PAA75","-","100.15","United States","-","USD","0.23","5.17","1.00","Jan 15, 2039","5.03","0.21","-","5.17","0.21","5.17","USD","Nov 17, 2025","Nov 17, 2025","-"
"CIFC_14-2RA-BR","CIFC_14-2RA BR 144A","ABS","Securitized","Fixed Income","250,580.55","0.03","250,580.55","250,000.00","250,000.00","12548RAK0","US12548RAK05","-","100.23","Cayman Islands","-","USD","0.26","5.64","1.00","Oct 24, 2037","5.53","0.22","-","5.64","0.22","5.64","USD","Sep 03, 2024","Sep 03, 2024","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","250,591.93","0.03","250,591.93","250,000.00","250,000.00","37147VAL1","US37147VAL18","-","100.18","Cayman Islands","-","USD","0.24","5.22","1.00","Jul 20, 2038","5.06","0.22","-","5.22","0.22","5.22","USD","Aug 13, 2025","Aug 13, 2025","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","250,600.42","0.03","250,600.42","250,000.00","250,000.00","09077FAL9","US09077FAL94","-","100.18","United States","-","USD","0.24","5.25","1.00","Jul 20, 2037","5.11","0.22","-","5.25","0.22","5.25","USD","Jul 07, 2025","Jul 07, 2025","-"
"SPCLO_24-5A-A1","SPCLO_24-5A A1 144A","ABS","Securitized","Fixed Income","250,604.73","0.03","250,604.73","250,000.00","250,000.00","82809BAA4","US82809BAA44","-","100.18","United States","-","USD","0.24","5.30","1.00","Oct 20, 2037","5.13","0.22","-","5.30","0.22","5.30","USD","Sep 18, 2024","Sep 18, 2024","-"
"BSP_9R-R-CR2","BSP_9R-R CR2 144A","ABS","Securitized","Fixed Income","250,498.53","0.03","250,498.53","250,000.00","250,000.00","08181BBE8","US08181BBE83","-","100.14","Cayman Islands","-","USD","0.24","5.83","1.00","Oct 20, 2037","5.68","0.22","-","5.83","0.22","5.83","USD","Oct 21, 2024","Oct 21, 2024","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","250,500.61","0.03","250,500.61","250,000.00","250,000.00","67098UAY1","US67098UAY10","-","100.14","United States","-","USD","0.24","5.20","1.00","Oct 20, 2037","5.06","0.22","-","5.20","0.22","5.20","USD","Nov 01, 2024","Nov 01, 2024","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","250,502.84","0.03","250,502.84","250,000.00","250,000.00","897926DQ1","US897926DQ15","-","99.60","United States","-","USD","1.72","5.36","1.00","Jun 25, 2034","5.07","1.68","-","5.36","1.68","5.36","USD","Jun 11, 2026","Jun 11, 2026","-"
"CIFC_19-6AR-A1R","CIFC_19-6AR A1R 144A","ABS","Securitized","Fixed Income","250,503.12","0.03","250,503.12","250,000.00","250,000.00","12555XAN1","US12555XAN12","-","100.08","United States","-","USD","0.23","5.35","1.00","Jul 16, 2037","5.24","0.21","-","5.35","0.21","5.35","USD","Jun 11, 2024","Jun 11, 2024","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","250,514.14","0.03","250,514.14","250,000.00","250,000.00","70019YAA5","US70019YAA55","-","100.15","United States","-","USD","0.24","5.18","1.00","Jan 20, 2039","5.01","0.22","-","5.18","0.22","5.18","USD","Dec 30, 2025","Dec 30, 2025","-"
"PKBLU_25_9A-A1","PKBLU_25-9A A1 144A","ABS","Securitized","Fixed Income","250,517.06","0.03","250,517.06","250,000.00","250,000.00","70019UAA3","US70019UAA34","-","100.15","United States","-","USD","0.24","5.23","1.00","Oct 20, 2038","5.08","0.22","-","5.23","0.22","5.23","USD","Sep 04, 2025","Sep 04, 2025","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","250,517.11","0.03","250,517.11","250,000.00","250,000.00","78663BAA7","US78663BAA70","-","100.15","United States","-","USD","0.24","5.25","1.00","Oct 20, 2038","5.08","0.22","-","5.25","0.22","5.25","USD","Oct 24, 2025","Oct 24, 2025","-"
"OAKC_20-7-A1R2","OAKC_20-7 A1R2 144A","ABS","Securitized","Fixed Income","250,530.27","0.03","250,530.27","250,000.00","250,000.00","67098WAY7","US67098WAY75","-","100.16","United States","-","USD","0.24","5.17","1.00","Jul 19, 2038","5.01","0.22","-","5.17","0.22","5.17","USD","Jul 02, 2025","Jul 02, 2025","-"
"GNRT_4ARR-ARR","GNRT_4ARR ARR 144A","ABS","Securitized","Fixed Income","250,540.54","0.03","250,540.54","250,000.00","250,000.00","37148BAC4","US37148BAC46","-","100.16","United States","-","USD","0.24","5.28","1.00","Jul 20, 2037","5.16","0.22","-","5.28","0.22","5.28","USD","Jul 22, 2024","Jul 22, 2024","-"
"SYMP_29-R-BR","SYMP_29-R BR 144A","ABS","Securitized","Fixed Income","250,542.01","0.03","250,542.01","250,000.00","250,000.00","87168GAQ2","US87168GAQ29","-","100.08","Cayman Islands","-","USD","0.23","5.57","1.00","Oct 15, 2035","5.40","0.21","-","5.57","0.21","5.57","USD","Aug 07, 2025","Aug 07, 2025","-"
"OHALF_16-1AR-A1R","OHALF_16-1AR A1R2 144A","ABS","Securitized","Fixed Income","250,544.77","0.03","250,544.77","250,000.00","250,000.00","67110UAW9","US67110UAW99","-","100.16","United States","-","USD","0.24","5.29","1.00","Jul 20, 2037","5.19","0.23","-","5.29","0.23","5.29","USD","Jun 03, 2024","Jun 03, 2024","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","250,510.22","0.03","250,510.22","250,000.00","250,000.00","03990QAJ7","US03990QAJ76","-","100.03","United States","-","USD","0.06","7.09","1.00","Mar 15, 2038","6.93","3.94","-","7.09","3.94","7.09","USD","Mar 31, 2026","Mar 31, 2026","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","250,415.18","0.03","250,415.18","250,000.00","250,000.00","67592FBA6","US67592FBA66","-","100.05","Cayman Islands","-","USD","0.23","4.99","1.00","Oct 15, 2033","4.84","0.22","-","4.99","0.22","4.99","USD","Mar 28, 2025","Mar 28, 2025","-"
"ANCHC_21_17A-A1R","ANCHC_21-17AR A1R 144A","ABS","Securitized","Fixed Income","250,422.76","0.03","250,422.76","250,000.00","250,000.00","03332PAN7","US03332PAN78","-","100.04","United States","-","USD","0.23","5.15","1.00","Feb 15, 2038","4.98","0.21","-","5.15","0.21","5.15","USD","Feb 27, 2025","Feb 27, 2025","-"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","250,459.29","0.03","250,459.29","250,000.00","250,000.00","827925AL2","US827925AL29","-","100.13","United States","-","USD","0.23","5.18","1.00","Jan 18, 2039","4.99","0.21","-","5.18","0.21","5.18","USD","Dec 15, 2025","Dec 15, 2025","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","250,352.66","0.03","250,352.66","250,000.00","250,000.00","03766HAQ3","US03766HAQ39","-","100.10","United States","-","USD","0.24","5.15","1.00","Oct 21, 2038","4.96","0.22","-","5.15","0.22","5.15","USD","Oct 16, 2025","Oct 16, 2025","-"
"CIFC_21-3AR-BR","CIFC_21-3AR BR 144A","ABS","Securitized","Fixed Income","250,373.48","0.03","250,373.48","250,000.00","250,000.00","12564DAN4","US12564DAN49","-","100.02","United States","-","USD","0.23","5.49","1.00","Oct 15, 2038","5.30","0.21","-","5.49","0.21","5.49","USD","Oct 15, 2025","Oct 15, 2025","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","250,282.60","0.03","250,282.60","250,000.00","250,000.00","03771RAJ0","US03771RAJ05","-","100.03","Cayman Islands","-","USD","0.26","7.92","1.00","Oct 20, 2038","7.63","0.18","-","7.92","0.18","7.92","USD","Sep 10, 2025","Sep 10, 2025","-"
"GRTLK _25-9A-A1","GRTLK _25-9A A1 144A","ABS","Securitized","Fixed Income","250,299.46","0.03","250,299.46","250,000.00","250,000.00","390922AC6","US390922AC63","-","99.99","United States","-","USD","0.23","5.50","1.00","Jan 15, 2039","5.30","0.20","-","5.50","0.20","5.50","USD","Dec 04, 2025","Dec 04, 2025","-"
"OAKC_25-22A-A1","OAKC_25-22A A1 144A","ABS","Securitized","Fixed Income","250,305.33","0.03","250,305.33","250,000.00","250,000.00","67121HAA3","US67121HAA32","-","100.07","United States","-","USD","0.24","5.23","1.00","Jul 20, 2038","5.06","0.23","-","5.23","0.23","5.23","USD","Jun 06, 2025","Jun 06, 2025","-"
"ROCKT_20-1-A1RR","ROCKT_20-1 A1RR 144A","ABS","Securitized","Fixed Income","250,187.87","0.03","250,187.87","250,000.00","250,000.00","77341EBA2","US77341EBA29","-","100.02","Cayman Islands","-","USD","0.24","5.01","1.00","Jan 20, 2036","4.82","0.23","-","5.01","0.23","5.01","USD","Jan 21, 2025","Jan 21, 2025","-"
"BBAM_22-1AR-AR","BBAM_22-1AR AR 144A","ABS","Securitized","Fixed Income","250,115.13","0.03","250,115.13","250,000.00","250,000.00","054978AL5","US054978AL59","-","99.92","United States","-","USD","0.22","5.16","1.00","Mar 30, 2038","4.95","0.21","-","5.16","0.21","5.16","USD","Feb 26, 2025","Feb 26, 2025","-"
"IVYH_18-R-A1R","IVYH_18-R A1R 144A","ABS","Securitized","Fixed Income","250,136.29","0.03","250,136.29","250,000.00","250,000.00","46603PAL2","US46603PAL22","-","100.03","Cayman Islands","-","USD","0.25","5.51","1.00","Jan 22, 2037","5.31","0.23","-","5.51","0.23","5.51","USD","Nov 21, 2024","Nov 21, 2024","-"
"RIN_24-1AR-A1R","RIN_24-1AR A1R 144A","ABS","Securitized","Fixed Income","250,139.70","0.03","250,139.70","250,000.00","250,000.00","74970VAS1","US74970VAS16","-","100.00","United States","-","USD","0.24","5.24","1.00","Jul 20, 2037","5.03","0.23","-","5.24","0.23","5.24","USD","Jul 20, 2026","Jul 20, 2026","-"
"ROCKT_21-1A-B","ROCKT_21-1A B 144A","ABS","Securitized","Fixed Income","250,155.61","0.03","250,155.61","250,000.00","250,000.00","77341KAE1","US77341KAE10","-","100.00","United States","-","USD","0.24","5.87","1.00","Jul 20, 2034","5.64","0.22","-","5.87","0.22","5.87","USD","Jun 11, 2021","Jun 11, 2021","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","250,172.68","0.03","250,172.68","250,000.00","250,000.00","827918AA1","US827918AA13","-","99.94","United States","-","USD","0.22","5.16","1.00","Apr 15, 2038","4.96","0.21","-","5.16","0.21","5.16","USD","Apr 11, 2025","Apr 11, 2025","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","250,119.87","0.03","250,119.87","255,000.00","255,000.00","69331CAJ7","US69331CAJ71","BLCC408","97.75","United States","-","USD","2.89","5.89","1.00","Jul 01, 2030","5.25","3.49","-","5.89","3.49","5.89","USD","Jun 23, 2020","Jun 23, 2020","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","250,093.37","0.03","250,093.37","249,696.00","249,696.00","07134WAN3","US07134WAN39","-","100.04","Cayman Islands","-","USD","0.23","5.05","1.00","Jul 17, 2034","4.90","0.22","-","5.05","0.22","5.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","249,981.99","0.03","249,981.99","250,000.00","250,000.00","12551YAS2","US12551YAS28","-","99.92","United States","-","USD","0.25","6.70","1.00","Oct 18, 2038","6.43","0.18","-","6.70","0.18","6.70","USD","Sep 05, 2025","Sep 05, 2025","-"
"MORGN_17-1AR2-AR","MORGN_17-1AR2 AR2 144A","ABS","Securitized","Fixed Income","249,987.26","0.03","249,987.26","250,000.00","250,000.00","33836JAL3","US33836JAL35","-","99.94","United States","-","USD","0.24","5.03","1.00","Oct 20, 2034","4.78","0.23","-","5.03","0.23","5.03","USD","Jul 20, 2026","Jul 20, 2026","-"
"TREST_17-1AR-A1R","TREST_17-1AR A1R3 144A","ABS","Securitized","Fixed Income","250,000.00","0.03","250,000.00","250,000.00","250,000.00","89531FBN6","US89531FBN69","-","100.00","United States","-","USD","0.24","5.10","1.00","Jul 25, 2039","0.00","0.00","-","5.10","5.31","5.10","USD","Aug 04, 2026","Aug 04, 2026","-"
"OR_22-7A-AR","OR_22-7A AR 144A","ABS","Securitized","Fixed Income","250,027.35","0.03","250,027.35","250,000.00","250,000.00","69121BAQ7","US69121BAQ77","-","99.95","United States","-","USD","0.24","5.36","1.00","Apr 20, 2038","5.13","0.21","-","5.36","0.21","5.36","USD","Feb 28, 2025","Feb 28, 2025","-"
"BCC_19-2A-BR3","BCC_19-2A BR3 144A","ABS","Securitized","Fixed Income","249,887.43","0.03","249,887.43","250,000.00","250,000.00","05682LBC0","US05682LBC00","-","99.85","Cayman Islands","-","USD","0.24","5.46","1.00","Oct 17, 2032","5.20","0.21","-","5.46","0.21","5.46","USD","Mar 18, 2025","Mar 18, 2025","-"
"CIFC_17-1AR-AR3","CIFC_17-1AR AR3 144A","ABS","Securitized","Fixed Income","249,952.79","0.03","249,952.79","250,000.00","250,000.00","17181PAL3","US17181PAL31","-","99.94","United States","-","USD","0.24","5.16","1.00","Apr 21, 2037","4.93","0.22","-","5.16","0.22","5.16","USD","Jun 18, 2026","Jun 18, 2026","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","249,866.52","0.03","249,866.52","250,000.00","250,000.00","96467FBJ8","US96467FBJ84","-","99.95","United States","-","USD","0.25","5.14","1.00","Jan 24, 2037","4.96","0.23","-","5.14","0.23","5.14","USD","Dec 01, 2025","Dec 01, 2025","-"
"CWENIN","CGE TREASURY IFSC PVT LTD RegS","BND","Corporates","Fixed Income","249,687.50","0.03","249,687.50","250,000.00","250,000.00","-","XS3451576899","-","99.88","India","-","USD","3.71","7.92","1.00","Jul 28, 2031","7.88","4.08","-","7.92","4.08","7.92","USD","Jul 28, 2026","Jul 28, 2026","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","249,676.08","0.03","249,676.08","252,515.00","252,515.00","64832LAE3","US64832LAE39","-","98.57","United States","-","USD","2.30","5.36","1.00","Nov 25, 2065","4.82","2.27","-","5.36","2.27","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","249,633.48","0.03","249,633.48","249,000.00","249,000.00","05556QAA7","US05556QAA76","-","100.13","United States","-","USD","0.06","5.27","1.00","Nov 15, 2042","5.18","3.85","-","5.27","3.85","5.27","USD","Oct 31, 2025","Oct 31, 2025","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","249,627.24","0.03","249,627.24","250,000.00","250,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.05","9.26","1.00","Jan 15, 2041","8.93","3.95","-","9.26","3.95","9.26","USD","Jan 29, 2026","Jan 29, 2026","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","249,522.72","0.03","249,522.72","248,000.00","248,000.00","21882DAB6","US21882DAB64","-","100.61","United States","-","USD","0.07","3.37","1.00","Nov 15, 2031","3.63","0.03","-","3.34","0.05","3.34","USD","May 15, 2026","May 15, 2026","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","249,545.22","0.03","249,545.22","250,000.00","250,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.05","8.22","1.00","Jan 15, 2041","7.93","4.07","-","8.22","4.07","8.22","USD","Jan 29, 2026","Jan 29, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","249,460.10","0.03","249,460.10","241,000.00","241,000.00","91087BAV2","US91087BAV27","-","100.60","Mexico","-","USD","6.33","6.27","1.00","Feb 09, 2035","6.35","6.34","-","6.26","6.20","6.26","USD","Jan 09, 2023","Jan 09, 2023","-"
"MAIN_26-OLAS-D","MAIN_26-OLAS D 144A","CMBS","Securitized","Fixed Income","249,454.17","0.03","249,454.17","250,000.00","250,000.00","56036BAG0","US56036BAG05","-","99.61","United States","-","USD","0.05","7.08","1.00","Jan 15, 2041","6.83","4.20","-","7.08","4.20","7.08","USD","Jan 29, 2026","Jan 29, 2026","-"
"SLG_26-OMA-A","SLG_26-OMA A 144A","CMBS","Securitized","Fixed Income","248,160.48","0.03","248,160.48","250,000.00","250,000.00","78451FAA4","US78451FAA49","-","98.94","United States","-","USD","4.57","5.28","1.00","Apr 15, 2041","5.13","4.55","-","5.28","4.55","5.28","USD","Apr 01, 2026","Apr 01, 2026","-"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","BND","Corporates","Fixed Income","247,548.26","0.03","247,548.26","250,000.00","250,000.00","-","XS3420731666","-","98.87","Hong Kong","-","USD","4.32","5.66","1.00","Jul 14, 2036","5.38","4.28","-","5.66","4.30","5.66","USD","Jul 14, 2026","Jul 14, 2026","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","247,060.80","0.03","247,060.80","15,675,000.00","15,675,000.00","-","EGT998067R15","-","1.58","Egypt","-","USD","0.93","24.92","51.35","Jul 06, 2027","0.00","0.76","-","24.92","0.76","24.92","EGP","Jul 07, 2026","Jul 07, 2026","-"
"STT","STATE STREET CORP","BND","Corporates","Fixed Income","246,806.27","0.03","246,806.27","244,000.00","244,000.00","857477DA8","US857477DA85","-","100.01","United States","-","USD","0.71","4.59","1.00","Apr 24, 2028","4.54","0.72","-","4.54","0.72","4.54","USD","Apr 24, 2025","Apr 24, 2025","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","246,649.70","0.03","246,649.70","250,000.00","250,000.00","73052AAC5","US73052AAC53","-","98.60","United States","-","USD","3.58","5.85","1.00","Jul 20, 2055","5.34","3.58","-","5.85","3.58","5.85","USD","Jul 16, 2025","Jul 16, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","245,490.83","0.03","245,490.83","257,200.00","257,200.00","91282CBS9","US91282CBS98","BMDNPR1","95.05","United States","-","USD","1.63","4.32","1.00","Mar 31, 2028","1.25","1.63","-","4.32","1.63","4.32","USD","Mar 31, 2021","Mar 31, 2021","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","245,324.41","0.03","245,324.41","249,838.00","249,838.00","92262WAA7","US92262WAA71","-","97.87","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMPS_04-4-1AF","GSMPS_04-4 1AF 144A","CMO","Securitized","Fixed Income","243,993.32","0.03","243,993.32","266,589.00","266,589.00","36242DJQ7","US36242DJQ79","-","91.19","United States","-","USD","2.13","1.99","1.00","Jun 25, 2034","4.16","3.00","-","1.99","3.00","1.99","USD","Oct 25, 2004","Oct 25, 2004","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","243,005.93","0.03","243,005.93","242,000.00","242,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.06","5.44","1.00","Apr 15, 2041","5.42","2.54","-","5.44","2.54","5.44","USD","Apr 15, 2024","Apr 15, 2024","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","242,232.60","0.03","242,232.60","242,233.00","242,233.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","241,928.57","0.03","241,928.57","200,000.00","200,000.00","-","DE000A4DE982","-","119.08","Germany","-","USD","3.71","7.17","0.88","Dec 31, 2079","7.13","3.92","-","5.86","3.68","5.86","EUR","Mar 28, 2025","Mar 28, 2025","-"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","BND","Government Related","Fixed Income","241,808.69","0.03","241,808.69","240,000.00","240,000.00","54627RAM2","US54627RAM25","-","98.76","United States","-","USD","2.39","4.66","1.00","Feb 01, 2033","4.14","2.38","-","4.66","2.38","4.66","USD","May 19, 2022","May 19, 2022","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","241,746.96","0.03","241,746.96","200,000.00","200,000.00","-","XS3091660194","-","119.96","Germany","-","USD","3.34","5.41","0.88","Jun 12, 2030","7.00","3.34","-","5.31","3.15","5.31","EUR","Jun 12, 2025","Jun 12, 2025","-"
"MSCI","MSCI INC 144A","BND","Corporates","Fixed Income","241,649.74","0.03","241,649.74","254,000.00","254,000.00","55354GAK6","US55354GAK67","-","93.70","United States","-","USD","3.49","5.37","1.00","Sep 01, 2030","3.63","3.68","-","5.37","3.68","5.37","USD","Mar 04, 2020","Mar 04, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","239,248.65","0.03","239,248.65","237,000.00","237,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.16","United States","-","USD","5.55","5.35","1.00","Jun 01, 2034","5.35","5.63","-","5.33","5.63","5.33","USD","Jun 01, 2023","Jun 01, 2023","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","239,251.81","0.03","239,251.81","242,489.00","242,489.00","36276EAA8","US36276EAA82","-","98.35","United States","-","USD","2.13","5.60","1.00","Mar 25, 2066","4.87","1.95","-","5.60","1.95","5.60","USD","Jan 01, 2026","Jan 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","239,099.37","0.03","239,099.37","238,000.00","238,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.11","United States","-","USD","5.45","5.42","1.00","Apr 21, 2034","5.25","5.53","-","5.41","5.53","5.41","USD","Apr 21, 2023","Apr 21, 2023","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","238,241.17","0.03","238,241.17","235,000.00","235,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.59","United States","-","USD","2.32","5.32","1.00","Mar 19, 2029","5.15","2.41","-","5.32","2.41","5.32","USD","Mar 19, 2019","Mar 19, 2019","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS LTD 144A","BND","Corporates","Fixed Income","237,255.01","0.03","237,255.01","229,132.00","229,132.00","343427AA8","US343427AA80","-","102.88","India","-","USD","1.53","9.27","1.00","Apr 02, 2028","11.04","1.52","-","9.27","1.52","9.27","USD","Apr 02, 2025","Apr 02, 2025","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","236,666.92","0.03","236,666.92","176,000.00","176,000.00","-","XS2808281815","-","133.91","United Kingdom","-","USD","2.55","6.07","0.75","May 28, 2039","6.17","2.59","-","6.07","2.59","6.07","GBP","May 23, 2024","May 23, 2024","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","236,434.25","0.03","236,434.25","236,000.00","236,000.00","62887TAJ3","US62887TAJ34","-","99.69","United States","-","USD","1.83","7.83","1.00","Jun 10, 2033","7.78","1.80","-","7.83","1.80","7.83","USD","Jun 11, 2025","Jun 11, 2025","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","236,369.02","0.03","236,369.02","200,000.00","200,000.00","-","XS2929941503","-","115.36","Spain","-","USD","3.36","5.33","0.88","Feb 15, 2032","5.63","4.62","-","5.17","2.92","5.17","EUR","Nov 06, 2024","Nov 06, 2024","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","236,035.00","0.03","236,035.00","240,095.00","240,095.00","105934AB9","US105934AB96","-","98.00","United States","-","USD","3.02","5.36","1.00","Nov 25, 2065","4.77","3.15","-","5.36","3.15","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","236,000.00","0.03","236,000.00","236,000.00","236,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","233,809.18","0.03","233,809.18","200,000.00","200,000.00","-","XS2999659886","-","116.77","Japan","-","USD","5.72","5.91","0.88","Jul 17, 2033","6.38","5.53","-","5.90","5.43","5.90","EUR","Jul 17, 2025","Jul 17, 2025","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","233,493.25","0.03","233,493.25","200,000.00","200,000.00","674599DH5","US674599DH56","BK8VN72","115.89","United States","-","USD","8.33","6.16","1.00","Jun 15, 2039","7.95","8.32","-","6.16","8.32","6.16","USD","Jun 15, 2019","Sep 18, 2019","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","233,351.98","0.03","233,351.98","200,000.00","200,000.00","-","XS2959514519","-","116.49","Ireland","-","USD","4.18","6.49","0.88","Dec 31, 2079","6.00","4.53","-","5.52","4.26","5.52","EUR","Jan 14, 2025","Jan 14, 2025","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","232,950.82","0.03","232,950.82","200,000.00","200,000.00","-","XS3106724241","-","114.18","Italy","-","USD","4.05","5.63","0.88","Jul 14, 2032","5.63","4.92","-","5.60","3.41","5.60","EUR","Jul 14, 2025","Jul 14, 2025","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","232,104.13","0.03","232,104.13","231,377.00","231,377.00","05594LAA2","US05594LAA26","-","100.19","United States","-","USD","0.06","5.15","1.00","Nov 15, 2042","5.08","3.82","-","5.15","3.82","5.15","USD","Nov 20, 2025","Nov 20, 2025","-"
"FNFS8078","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","231,886.48","0.03","231,886.48","293,304.00","293,304.00","3140XP6Q7","US3140XP6Q76","-","78.93","United States","-","USD","7.40","5.29","1.00","Feb 01, 2052","2.00","6.61","-","5.29","6.61","5.29","USD","May 01, 2024","May 01, 2024","-"
"CNP","CENTERPOINT ENERGY INC","BND","Corporates","Fixed Income","231,749.63","0.03","231,749.63","224,000.00","224,000.00","15189TBP1","US15189TBP12","BRK15B7","102.18","United States","-","USD","3.13","6.85","1.00","May 15, 2055","6.70","3.20","-","6.07","3.09","6.07","USD","Oct 31, 2024","Oct 31, 2024","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","231,473.11","0.03","231,473.11","231,462.00","231,462.00","25472YAB7","US25472YAB74","-","100.01","United States","-","USD","0.17","6.22","1.00","Jun 03, 2033","6.14","0.00","-","6.15","0.02","6.15","USD","Jun 04, 2026","Jun 04, 2026","-"
"FRSD8368","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","231,219.10","0.03","231,219.10","226,671.00","226,671.00","3132DWJM6","US3132DWJM64","-","101.62","United States","-","USD","2.94","5.53","1.00","Oct 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Sep 01, 2023","Sep 01, 2023","-"
"CWL_06-7-M1","CWL_06-7 M1","ABS","Securitized","Fixed Income","231,090.96","0.03","231,090.96","281,711.00","281,711.00","232422AF2","US232422AF28","-","81.69","United States","-","USD","11.01","5.65","1.00","Apr 25, 2046","4.18","0.00","-","5.65","0.00","5.65","USD","Jun 28, 2006","Jun 28, 2006","-"
"AMEPWR","AMERICAN MUN PWR OHIO INC","BND","Government Related","Fixed Income","231,026.03","0.03","231,026.03","185,000.00","185,000.00","02765UEK6","US02765UEK60","B52FJL1","121.31","United States","-","USD","10.37","6.21","1.00","Feb 15, 2050","8.08","10.51","-","6.21","10.51","6.21","USD","Dec 21, 2010","Dec 21, 2010","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","230,664.19","0.03","230,664.19","235,000.00","235,000.00","16411QAX9","US16411QAX97","-","97.49","United States","-","USD","7.71","5.68","1.00","Nov 30, 2036","5.35","7.77","-","5.68","7.77","5.68","USD","Jun 09, 2026","Jun 09, 2026","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","230,517.85","0.03","230,517.85","233,764.00","233,764.00","26846GAC1","US26846GAC15","-","98.29","United States","-","USD","3.13","5.45","1.00","Feb 25, 2070","4.96","3.14","-","5.45","3.14","5.45","USD","Jan 01, 2026","Jan 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","229,548.23","0.03","229,548.23","500,000.00","500,000.00","912810SN9","US912810SN90","BMHCRG7","45.67","United States","-","USD","17.90","5.29","1.00","May 15, 2050","1.25","18.06","-","5.29","18.06","5.29","USD","May 15, 2020","May 15, 2020","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","229,185.88","0.03","229,185.88","232,422.00","232,422.00","924932AC0","US924932AC00","-","98.30","United States","-","USD","2.30","5.49","1.00","Oct 25, 2067","4.83","2.28","-","5.49","2.28","5.49","USD","Jan 30, 2026","Jan 30, 2026","-"
"BX_25-ARIA-A","BX_25-ARIA A 144A","CMBS","Securitized","Fixed Income","229,101.85","0.03","229,101.85","230,000.00","230,000.00","05619TAA6","US05619TAA60","-","99.29","United States","-","USD","3.85","5.30","1.00","Dec 13, 2042","5.20","3.83","-","5.30","3.83","5.30","USD","Dec 01, 2025","Dec 01, 2025","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","228,931.28","0.03","228,931.28","200,000.00","200,000.00","-","XS3094324368","-","114.08","Finland","-","USD","4.11","5.14","0.88","Jun 30, 2032","5.13","5.05","-","5.12","3.51","5.12","EUR","Jun 25, 2025","Jun 25, 2025","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","228,752.34","0.03","228,752.34","228,030.00","228,030.00","05594CAA2","US05594CAA27","-","100.19","United States","-","USD","0.06","5.25","1.00","Jun 15, 2040","5.18","3.48","-","5.25","3.48","5.25","USD","Jun 05, 2025","Jun 05, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","228,279.51","0.03","228,279.51","200,000.00","200,000.00","-","XS2865533462","-","114.12","United States","-","USD","4.58","3.88","0.88","Jul 22, 2032","3.90","4.54","-","3.84","4.55","3.84","EUR","Jul 22, 2024","Jul 22, 2024","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","228,063.25","0.03","228,063.25","200,000.00","200,000.00","Z97PEPBJ8","ES0306053051","-","113.98","Spain","-","USD","-25.76","-5.00","0.88","Apr 24, 2042","5.98","2.23","-","-5.00","2.23","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"RESURG","RESURGENT TRADE & INVESTMENT LTD 144A","BND","Corporates","Fixed Income","228,110.30","0.03","228,110.30","225,000.00","225,000.00","76134NAA6","US76134NAA63","-","100.00","India","-","USD","1.26","9.50","1.00","Dec 01, 2027","9.52","1.23","-","9.50","1.23","9.50","USD","Dec 01, 2025","Dec 01, 2025","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","227,920.82","0.03","227,920.82","200,000.00","200,000.00","-","XS3193854281","-","110.86","Germany","-","USD","4.59","3.93","0.88","Oct 02, 2031","3.38","4.54","-","3.93","4.54","3.93","EUR","Oct 02, 2025","Oct 02, 2025","-"
"NEE","FLORIDA POWER AND LIGHT CO","BND","Corporates","Fixed Income","227,399.65","0.03","227,399.65","222,000.00","222,000.00","341081FC6","US341081FC68","B4WT7C3","100.17","United States","-","USD","9.16","5.67","1.00","Mar 01, 2040","5.69","9.18","-","5.67","9.18","5.67","USD","Feb 09, 2010","Feb 09, 2010","-"
"PNW","PINNACLE WEST CAPITAL CORPORATION","BND","Corporates","Fixed Income","227,191.13","0.03","227,191.13","224,000.00","224,000.00","723484AN1","US723484AN13","-","100.44","United States","-","USD","3.37","5.04","1.00","May 15, 2030","5.15","3.39","-","5.04","3.32","5.04","USD","May 15, 2025","May 15, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","226,677.53","0.03","226,677.53","220,000.00","220,000.00","404280EG0","US404280EG03","-","101.97","United Kingdom","-","USD","4.09","5.25","1.00","May 17, 2032","5.73","4.13","-","5.25","4.13","5.25","USD","May 17, 2024","May 17, 2024","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","226,638.24","0.03","226,638.24","200,000.00","200,000.00","-","XS2432130610","-","112.71","France","-","USD","0.48","5.31","0.88","Dec 31, 2079","2.00","0.56","-","3.92","0.72","3.92","EUR","Jan 17, 2022","Jan 17, 2022","-"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","BND","Corporates","Fixed Income","225,660.24","0.03","225,660.24","223,000.00","223,000.00","53944YBC6","US53944YBC66","-","100.37","United Kingdom","-","USD","1.28","4.88","1.00","Nov 26, 2028","5.09","1.27","-","4.80","1.27","4.80","USD","Nov 26, 2024","Nov 26, 2024","-"
"CSX","CSX CORP","BND","Corporates","Fixed Income","225,265.98","0.03","225,265.98","210,000.00","210,000.00","126408GH0","US126408GH06","B1FH0J1","105.39","United States","-","USD","7.51","5.32","1.00","Oct 01, 2036","6.00","7.50","-","5.32","7.50","5.32","USD","Sep 20, 2006","Sep 20, 2006","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","224,959.23","0.03","224,959.23","219,000.00","219,000.00","95004AAE3","US95004AAE38","-","102.32","United States","-","USD","4.20","5.69","1.00","Jul 15, 2043","6.22","4.18","-","5.69","4.18","5.69","USD","Jul 01, 2024","Jul 01, 2024","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","224,248.72","0.03","224,248.72","226,000.00","226,000.00","74690FBK1","US74690FBK12","-","98.88","United States","-","USD","4.25","5.74","1.00","Jul 05, 2056","5.34","4.28","-","5.74","4.28","5.74","USD","Jul 01, 2026","Jul 01, 2026","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","224,127.79","0.03","224,127.79","224,000.00","224,000.00","451955AA6","US451955AA65","-","99.72","United States","-","USD","3.51","5.45","1.00","Jul 15, 2042","5.47","3.49","-","5.45","3.49","5.45","USD","Jun 01, 2025","Jun 01, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","223,883.33","0.03","223,883.33","200,000.00","200,000.00","-","XS3112543080","-","111.66","Japan","-","USD","5.57","6.72","0.88","Jul 10, 2033","6.38","5.52","-","6.72","5.52","6.72","EUR","Jul 10, 2025","Jul 10, 2025","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","223,493.12","0.03","223,493.12","226,559.00","226,559.00","90355PAJ5","-","-","98.25","United States","-","USD","1.87","6.04","1.00","Dec 25, 2046","4.96","1.69","-","6.04","1.69","6.04","USD","Mar 18, 2026","Mar 18, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","222,800.11","0.03","222,800.11","200,000.00","200,000.00","-","XS3176173568","-","110.53","United States","-","USD","4.16","4.86","0.88","May 15, 2056","4.00","4.27","-","4.70","4.33","4.70","EUR","Nov 12, 2025","Nov 12, 2025","-"
"FNMA5039","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","222,367.14","0.03","222,367.14","222,279.00","222,279.00","31418ES50","US31418ES506","-","99.69","United States","-","USD","4.08","5.55","1.00","Jun 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","May 01, 2023","May 01, 2023","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Corporates","Fixed Income","221,882.77","0.03","221,882.77","225,000.00","225,000.00","00774MBH7","US00774MBH79","-","98.54","Ireland","-","USD","6.06","5.54","1.00","Jan 19, 2034","5.30","6.09","-","5.54","6.09","5.54","USD","Jan 11, 2024","Jan 11, 2024","-"
"NJSTRN","NJ ST TPK AUTH","BND","Government Related","Fixed Income","221,567.17","0.03","221,567.17","193,000.00","193,000.00","646139W35","US646139W353","B3YD6H4","114.33","United States","-","USD","8.16","5.74","1.00","Jan 01, 2040","7.41","8.16","-","5.74","8.16","5.74","USD","Apr 28, 2009","Apr 28, 2009","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","220,880.47","0.03","220,880.47","230,000.00","230,000.00","01F040487","US01F0404875","-","95.85","United States","-","USD","4.63","4.84","1.00","Aug 18, 2026","4.00","4.84","-","4.84","4.84","4.84","USD","Aug 01, 2026","Aug 01, 2026","-"
"CROSSM_25-H10-A1","CROSSM_25-H10 A1 144A","CMO","Securitized","Fixed Income","220,690.70","0.03","220,690.70","222,729.00","222,729.00","22758YAC7","US22758YAC75","-","98.77","United States","-","USD","2.15","5.50","1.00","Jan 25, 2071","4.97","1.88","-","5.50","1.88","5.50","USD","Dec 01, 2025","Dec 01, 2025","-"
"QUEST_04-X2-M3","QUEST_04-X2 M3 144A","ABS","Securitized","Fixed Income","218,885.68","0.03","218,885.68","238,894.00","238,894.00","03072SSY2","US03072SSY27","-","91.06","United States","-","USD","3.76","5.41","1.00","Jun 25, 2034","6.99","0.00","-","5.41","0.00","5.41","USD","Jun 24, 2004","Jun 24, 2004","-"
"OMFIT_21-1-A2","OMFIT_21-1 A2 144A","ABS","Securitized","Fixed Income","218,821.53","0.03","218,821.53","218,437.00","218,437.00","68269MAB0","US68269MAB00","-","100.05","United States","-","USD","0.08","4.43","1.00","Jun 16, 2036","4.39","0.05","-","4.43","0.05","4.43","USD","May 26, 2021","May 26, 2021","-"
"FNFS0338","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","218,402.95","0.03","218,402.95","250,305.00","250,305.00","3140XFLU3","US3140XFLU34","-","87.06","United States","-","USD","6.46","5.28","1.00","Jan 01, 2052","3.00","5.70","-","5.28","5.70","5.28","USD","Jan 01, 2022","Jan 01, 2022","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","218,284.77","0.03","218,284.77","218,000.00","218,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.05","5.35","1.00","Jun 15, 2042","5.23","3.48","-","5.35","3.48","5.35","USD","Jun 25, 2025","Jun 25, 2025","-"
"AZN","ASTRAZENECA FINANCE LLC","BND","Corporates","Fixed Income","218,180.69","0.03","218,180.69","213,000.00","213,000.00","04636NAG8","US04636NAG88","-","100.51","United Kingdom","-","USD","3.15","4.74","1.00","Mar 03, 2030","4.90","3.21","-","4.73","3.07","4.73","USD","Mar 03, 2023","Mar 03, 2023","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMBS","Securitized","Fixed Income","218,039.27","0.03","218,039.27","218,185.00","218,185.00","92262RAA8","US92262RAA86","-","99.56","United States","-","USD","3.25","5.83","1.00","Jun 25, 2055","5.87","3.23","-","5.83","3.23","5.83","USD","May 01, 2025","May 01, 2025","-"
"FRSD3243","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","217,928.56","0.03","217,928.56","249,136.00","249,136.00","3132DQS80","US3132DQS807","-","87.28","United States","-","USD","6.69","5.14","1.00","Dec 01, 2051","3.00","5.98","-","5.14","5.98","5.14","USD","Jun 01, 2023","Jun 01, 2023","-"
"JNJ","JOHNSON & JOHNSON","BND","Corporates","Fixed Income","216,541.54","0.03","216,541.54","197,000.00","197,000.00","478160AJ3","US478160AJ37","2529611","107.16","United States","-","USD","2.73","4.49","1.00","Sep 01, 2029","6.95","2.72","-","4.49","2.72","4.49","USD","Sep 02, 1999","Sep 02, 1999","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","216,445.95","0.03","216,445.95","239,000.00","239,000.00","06051GKK4","US06051GKK49","BM96PS5","89.16","United States","-","USD","4.87","5.22","1.00","Feb 04, 2033","2.97","4.90","-","5.22","4.90","5.22","USD","Feb 04, 2022","Feb 04, 2022","-"
"MA","MASTERCARD INC","BND","Corporates","Fixed Income","216,090.48","0.03","216,090.48","225,000.00","225,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.61","United States","-","USD","2.66","4.63","1.00","Jun 01, 2029","2.95","2.68","-","4.63","2.68","4.63","USD","May 31, 2019","May 31, 2019","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","215,860.25","0.03","215,860.25","310,000.00","310,000.00","-","AU3CB0336576","-","69.26","France","-","USD","4.69","6.81","1.43","Dec 31, 2079","6.48","4.80","-","6.67","4.82","6.67","AUD","Jun 24, 2026","Jun 24, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","215,356.11","0.03","215,356.11","236,000.00","236,000.00","912828Z94","US912828Z948","BK8ZZ12","90.59","United States","-","USD","3.38","4.38","1.00","Feb 15, 2030","1.50","3.38","-","4.38","3.38","4.38","USD","Feb 15, 2020","Feb 18, 2020","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","214,972.06","0.03","214,972.06","187,559.00","187,559.00","Z97FX2NM0","ES0306017056","-","113.11","Spain","-","USD","0.00","0.00","0.88","May 20, 2039","7.32","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","214,789.98","0.03","214,789.98","213,971.00","213,971.00","123910AC5","US123910AC54","-","100.25","United States","-","USD","0.06","5.36","1.00","Dec 15, 2039","5.32","3.07","-","5.36","3.07","5.36","USD","Dec 18, 2024","Dec 18, 2024","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","214,372.28","0.03","214,372.28","214,043.00","214,043.00","696918AA9","US696918AA95","-","100.04","United States","-","USD","0.22","4.85","1.00","Jan 15, 2034","4.70","0.22","-","4.85","0.22","4.85","USD","Dec 11, 2025","Dec 11, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","213,933.21","0.03","213,933.21","280,000.00","280,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","73.81","United States","-","USD","11.23","7.92","1.00","Feb 06, 2053","5.55","11.37","-","7.92","11.37","7.92","USD","Feb 06, 2023","Feb 06, 2023","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","213,484.46","0.03","213,484.46","160,000.00","160,000.00","-","XS3401902625","-","133.28","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.78","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","213,459.98","0.03","213,459.98","210,000.00","210,000.00","05493XAA8","US05493XAA81","-","101.25","Cayman Islands","-","USD","3.09","5.68","1.00","Dec 10, 2041","6.17","3.07","-","5.68","3.07","5.68","USD","Dec 01, 2024","Dec 01, 2024","-"
"OMC","OMNICOM GROUP INC","BND","Corporates","Fixed Income","213,128.60","0.03","213,128.60","237,000.00","237,000.00","681919BR6","US681919BR62","-","88.97","United States","-","USD","4.22","5.10","1.00","Mar 01, 2031","2.40","4.22","-","5.10","4.22","5.10","USD","Sep 01, 2025","Jan 13, 2026","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","212,422.56","0.03","212,422.56","200,000.00","200,000.00","-","XS2783579704","-","103.85","Hungary","-","USD","3.80","5.54","1.00","Mar 13, 2031","6.50","3.89","-","5.50","3.71","5.50","USD","Mar 13, 2024","Mar 13, 2024","-"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","212,200.00","0.03","212,200.00","200,000.00","200,000.00","151290CC5","US151290CC53","-","103.42","Mexico","-","USD","3.11","7.58","1.00","Dec 31, 2079","7.20","2.95","-","6.14","3.09","6.14","USD","Jun 10, 2025","Jun 10, 2025","-"
"FRZM1677","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","211,573.91","0.03","211,573.91","239,254.00","239,254.00","3131XU2J5","US3131XU2J52","-","88.24","United States","-","USD","6.01","5.18","1.00","Sep 01, 2046","3.00","5.46","-","5.18","5.46","5.18","USD","Oct 01, 2018","Oct 01, 2018","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","211,292.78","0.03","211,292.78","200,000.00","200,000.00","89834MAB2","US89834MAB28","-","105.63","Mexico","-","USD","4.45","6.51","1.00","Jan 23, 2032","7.70","4.47","-","6.49","4.35","6.49","USD","Dec 03, 2025","Dec 03, 2025","-"
"FRSL3422","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","210,963.99","0.03","210,963.99","222,224.00","222,224.00","31427QYU0","US31427QYU02","-","94.65","United States","-","USD","6.09","5.34","1.00","Feb 01, 2055","4.50","6.36","-","5.34","6.36","5.34","USD","Nov 01, 2025","Nov 01, 2025","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","210,319.30","0.03","210,319.30","211,765.00","211,765.00","196926AM1","US196926AM19","-","98.90","United States","-","USD","3.15","6.87","1.00","Feb 25, 2071","6.46","3.10","-","6.87","3.10","6.87","USD","Jan 01, 2026","Jan 01, 2026","-"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","BND","Corporates","Fixed Income","210,304.72","0.03","210,304.72","200,000.00","200,000.00","78486LAB8","US78486LAB80","-","103.90","Colombia","-","USD","4.74","5.53","1.00","May 13, 2032","6.35","4.77","-","5.51","4.66","5.51","USD","May 13, 2025","May 13, 2025","-"
"G2MA8099","GNMA2 30YR","MBS","Securitized","Fixed Income","210,303.59","0.03","210,303.59","234,099.00","234,099.00","36179W7L6","US36179W7L60","-","89.61","United States","-","USD","6.38","5.29","1.00","Jun 20, 2052","3.50","5.81","-","5.29","5.81","5.29","USD","Jun 01, 2022","Jun 01, 2022","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","210,227.64","0.03","210,227.64","212,000.00","212,000.00","58990CAA1","US58990CAA18","BX54MW3","97.60","United States","-","USD","3.70","6.86","1.00","Apr 30, 2031","6.25","3.99","-","6.86","3.99","6.86","USD","Apr 24, 2026","Apr 24, 2026","-"
"SAMART_25-NQM3-B","SAMART_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","209,929.90","0.03","209,929.90","210,000.00","210,000.00","80263AAG6","US80263AAG67","-","99.50","United States","-","USD","2.58","7.29","1.00","May 25, 2065","7.06","2.55","-","7.29","2.55","7.29","USD","Jun 01, 2025","Jun 01, 2025","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","209,085.00","0.03","209,085.00","209,822.00","209,822.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.04","-","4.98","0.04","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"FNMA4540","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","209,107.15","0.03","209,107.15","244,256.00","244,256.00","31418EBJ8","US31418EBJ82","-","85.48","United States","-","USD","5.49","4.95","1.00","Feb 01, 2042","2.00","5.05","-","4.95","5.05","4.95","USD","Jan 01, 2022","Jan 01, 2022","-"
"SAST_07-1-M1","SAST_07-1 M1","ABS","Securitized","Fixed Income","208,701.90","0.03","208,701.90","211,824.00","211,824.00","80556BAF2","US80556BAF22","-","98.26","United States","-","USD","8.60","6.70","1.00","Jan 25, 2047","3.28","8.61","-","6.70","8.61","6.70","USD","Mar 07, 2007","Mar 07, 2007","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","208,478.96","0.03","208,478.96","200,000.00","200,000.00","404280DU0","US404280DU06","-","101.93","United Kingdom","-","USD","1.49","5.17","1.00","Mar 09, 2029","6.16","1.50","-","4.90","1.50","4.90","USD","Mar 09, 2023","Mar 09, 2023","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","208,329.00","0.03","208,329.00","200,000.00","200,000.00","-","XS2810168737","-","102.63","Morocco","-","USD","5.89","6.35","1.00","May 02, 2034","6.75","5.92","-","6.34","5.77","6.34","USD","May 02, 2024","May 02, 2024","-"
"COGREN","CONTINUUM ENERGY AURA PTE LTD RegS","BND","Corporates","Fixed Income","207,916.67","0.03","207,916.67","200,000.00","200,000.00","-","USY1758JAD55","-","100.00","India","-","USD","0.08","9.29","1.00","Feb 24, 2027","9.50","0.08","-","9.29","0.08","9.29","USD","Aug 24, 2023","Aug 24, 2023","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","BND","Corporates","Fixed Income","207,947.02","0.03","207,947.02","202,000.00","202,000.00","345397G72","US345397G727","-","100.91","United States","-","USD","1.49","5.33","1.00","Mar 20, 2028","5.92","1.53","-","5.30","1.46","5.30","USD","Mar 20, 2025","Mar 20, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","207,649.03","0.03","207,649.03","200,000.00","200,000.00","91087BBD1","US91087BBD10","-","102.37","Mexico","-","USD","11.68","7.18","1.00","May 13, 2055","7.38","11.89","-","7.17","11.82","7.17","USD","Jan 13, 2025","Jan 13, 2025","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","207,219.44","0.03","207,219.44","200,000.00","200,000.00","-","XS2729164462","-","102.50","Turkey","-","USD","1.01","7.28","1.00","Dec 07, 2028","8.50","2.10","-","6.48","1.27","6.48","USD","Dec 07, 2023","Dec 07, 2023","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","206,895.03","0.03","206,895.03","185,000.00","185,000.00","097023AX3","US097023AX34","B64SFS4","109.37","United States","-","USD","8.40","5.80","1.00","Mar 15, 2039","6.88","8.40","-","5.80","8.40","5.80","USD","Mar 13, 2009","Mar 13, 2009","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","206,767.67","0.03","206,767.67","200,000.00","200,000.00","-","XS2793572053","-","102.82","India","-","USD","0.91","6.30","1.00","Jul 03, 2027","9.70","0.89","-","6.30","0.89","6.30","USD","Apr 03, 2024","Apr 03, 2024","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","205,806.78","0.03","205,806.78","200,000.00","200,000.00","025816DU0","US025816DU02","-","101.54","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","205,525.46","0.03","205,525.46","200,000.00","200,000.00","404280DG1","US404280DG12","-","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","BND","Corporates","Fixed Income","205,534.00","0.03","205,534.00","200,000.00","200,000.00","-","XS2981975613","-","102.77","Turkey","-","USD","4.43","7.06","1.00","Jan 24, 2032","7.65","4.45","-","7.04","4.28","7.04","USD","Jan 24, 2025","Jan 24, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","205,395.10","0.03","205,395.10","198,000.00","198,000.00","46647PEH5","US46647PEH55","-","102.26","United States","-","USD","6.03","5.39","1.00","Apr 22, 2035","5.77","6.12","-","5.39","6.12","5.39","USD","Apr 22, 2024","Apr 22, 2024","-"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA 144A","BND","Corporates","Fixed Income","205,270.00","0.03","205,270.00","200,000.00","200,000.00","67525AAB8","US67525AAB89","-","100.26","Brazil","-","USD","3.35","11.15","1.00","May 08, 2031","11.25","3.55","-","11.13","2.95","11.13","USD","May 08, 2026","May 08, 2026","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","BND","Corporates","Fixed Income","205,322.43","0.03","205,322.43","200,000.00","200,000.00","606822CR3","US606822CR31","-","100.67","Japan","-","USD","5.00","5.47","1.00","Sep 13, 2033","5.47","5.06","-","5.36","5.06","5.36","USD","Sep 13, 2022","Sep 13, 2022","-"
"-","TRUE ANOMALY SERIES D PREF EQ Prvt","EQUITY","Corporates","Equity","205,066.14","0.03","205,066.14","7,869.00","7,869.00","-","-","-","26.06","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"BARC_26-CES1-A1A","BARC_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","205,035.16","0.03","205,035.16","207,906.00","207,906.00","06690CAA3","US06690CAA36","-","98.31","United States","-","USD","1.97","5.60","1.00","Jan 25, 2056","4.84","1.96","-","5.60","1.96","5.60","USD","Feb 19, 2026","Feb 19, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","204,723.21","0.03","204,723.21","309,000.00","309,000.00","694308JJ7","US694308JJ74","BMYR011","64.57","United States","-","USD","13.33","6.41","1.00","Aug 01, 2050","3.50","13.54","-","6.41","13.54","6.41","USD","Jun 19, 2020","Jun 19, 2020","-"
"G2MA9171","GNMA2 30YR","MBS","Securitized","Fixed Income","204,728.17","0.03","204,728.17","203,084.00","203,084.00","36179YFL3","US36179YFL39","-","100.46","United States","-","USD","4.09","5.40","1.00","Sep 20, 2053","5.50","4.63","-","5.40","4.63","5.40","USD","Sep 01, 2023","Sep 01, 2023","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","204,604.17","0.03","204,604.17","200,000.00","200,000.00","-","XS2892939575","-","100.13","Thailand","-","USD","1.41","6.81","1.00","Sep 30, 2028","6.88","1.39","-","6.81","1.39","6.81","USD","Sep 30, 2024","Sep 30, 2024","-"
"SRE","SEMPRA","BND","Corporates","Fixed Income","204,474.31","0.03","204,474.31","200,000.00","200,000.00","816851BW8","US816851BW83","-","100.24","United States","-","USD","3.78","6.84","1.00","Apr 01, 2056","6.38","3.85","-","6.34","3.92","6.34","USD","Aug 29, 2025","Aug 29, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","204,128.64","0.03","204,128.64","200,000.00","200,000.00","68389XCH6","US68389XCH61","-","100.78","United States","-","USD","2.87","5.89","1.00","Nov 09, 2029","6.15","2.91","-","5.88","2.77","5.88","USD","Nov 09, 2022","Nov 09, 2022","-"
"VICI","VICI PROPERTIES LP 144A","BND","Corporates","Fixed Income","203,899.69","0.03","203,899.69","207,000.00","207,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.79","United States","-","USD","2.34","5.23","1.00","Feb 15, 2029","3.88","2.35","-","5.23","2.35","5.23","USD","Feb 15, 2022","Apr 29, 2022","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","203,678.32","0.03","203,678.32","200,000.00","200,000.00","21871XAP4","US21871XAP42","991XAP4","101.09","United States","-","USD","1.09","8.03","1.00","Dec 15, 2052","6.88","1.13","-","6.05","1.08","6.05","USD","Dec 15, 2022","May 24, 2023","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","203,621.36","0.03","203,621.36","227,000.00","227,000.00","83401CAC8","US83401CAC82","-","89.62","United States","-","USD","3.48","6.20","1.00","Nov 16, 2048","3.05","3.45","-","6.20","3.45","6.20","USD","Aug 13, 2019","Aug 13, 2019","-"
"EXC","COMMONWEALTH EDISON COMPANY","BND","Corporates","Fixed Income","203,379.86","0.03","203,379.86","256,000.00","256,000.00","202795JA9","US202795JA91","B8HTPB1","78.25","United States","-","USD","11.03","5.89","1.00","Oct 01, 2042","3.80","11.13","-","5.89","11.13","5.89","USD","Oct 01, 2012","Oct 01, 2012","-"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","203,396.08","0.03","203,396.08","200,000.00","200,000.00","05964HBJ3","US05964HBJ32","-","101.59","Spain","-","USD","3.15","5.06","1.00","Jan 17, 2030","5.57","3.13","-","5.06","3.13","5.06","USD","Jan 17, 2025","Jan 17, 2025","-"
"PSX","PHILLIPS 66 CO (NC10.25)","BND","Corporates","Fixed Income","203,405.58","0.03","203,405.58","200,000.00","200,000.00","718547BA9","US718547BA95","-","99.48","United States","-","USD","6.93","6.41","1.00","Mar 15, 2056","6.20","7.07","-","6.26","6.88","6.26","USD","Sep 18, 2025","Sep 18, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","203,071.31","0.03","203,071.31","200,000.00","200,000.00","842587EJ2","US842587EJ27","-","99.45","United States","-","USD","5.20","6.30","1.00","Apr 01, 2058","6.00","5.31","-","6.12","5.33","6.12","USD","Mar 19, 2026","Mar 19, 2026","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","202,877.33","0.03","202,877.33","203,000.00","203,000.00","74690FBE5","US74690FBE51","-","99.61","United States","-","USD","5.32","6.39","1.00","Mar 06, 2056","6.18","5.31","-","6.39","5.31","6.39","USD","Mar 25, 2026","Mar 25, 2026","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","202,822.93","0.03","202,822.93","202,000.00","202,000.00","22822VBA8","US22822VBA89","-","100.23","United States","-","USD","1.37","4.84","1.00","Jan 11, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 11, 2023","Jan 11, 2023","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","202,486.37","0.03","202,486.37","201,731.00","201,731.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.04","-","5.05","0.04","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","202,494.81","0.03","202,494.81","257,000.00","257,000.00","68389XDT9","US68389XDT90","-","76.79","United States","-","USD","11.77","8.04","1.00","Sep 26, 2065","6.10","11.93","-","8.04","11.93","8.04","USD","Sep 26, 2025","Sep 26, 2025","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","202,405.09","0.03","202,405.09","205,000.00","205,000.00","26884LAX7","US26884LAX73","-","98.62","United States","-","USD","2.19","5.12","1.00","Jan 15, 2029","4.50","2.31","-","5.12","2.31","5.12","USD","Jul 15, 2025","Sep 08, 2025","-"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","202,176.22","0.03","202,176.22","200,000.00","200,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.87","Spain","-","USD","0.69","4.50","1.00","Apr 11, 2027","4.25","0.69","-","4.50","0.69","4.50","USD","Apr 11, 2017","Apr 11, 2017","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","202,225.00","0.03","202,225.00","200,000.00","200,000.00","98313RAH9","US98313RAH93","-","98.80","Macau","-","USD","1.52","6.15","1.00","Aug 26, 2028","5.63","1.90","-","6.15","1.90","6.15","USD","Aug 26, 2020","Aug 26, 2020","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","202,120.24","0.03","202,120.24","203,680.00","203,680.00","916925AA8","US916925AA80","-","98.82","United States","-","USD","1.95","5.82","1.00","Jan 25, 2047","5.16","1.93","-","5.82","1.93","5.82","USD","Aug 27, 2025","Aug 27, 2025","-"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","201,890.04","0.03","201,890.04","200,000.00","200,000.00","780097BG5","US780097BG51","BG7PM03","100.05","United Kingdom","-","USD","1.69","5.44","1.00","May 18, 2029","4.89","1.70","-","4.84","1.70","4.84","USD","May 18, 2018","May 18, 2018","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","201,327.77","0.03","201,327.77","203,300.00","203,300.00","912828X88","US912828X885","BF0T9Y8","98.58","United States","-","USD","0.79","4.17","1.00","May 15, 2027","2.38","0.79","-","4.17","0.79","4.17","USD","May 15, 2017","May 15, 2017","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","201,270.10","0.03","201,270.10","201,000.00","201,000.00","05618UAA4","US05618UAA43","-","100.00","United States","-","USD","0.05","5.50","1.00","Mar 15, 2045","5.38","4.06","-","5.50","4.06","5.50","USD","Feb 25, 2026","Feb 25, 2026","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","201,198.46","0.03","201,198.46","200,000.00","200,000.00","-","XS3219360081","-","99.36","Japan","-","USD","4.70","7.27","1.00","Dec 31, 2079","6.88","4.97","-","6.97","4.99","6.97","USD","Nov 19, 2025","Nov 19, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","201,147.84","0.03","201,147.84","203,300.00","203,300.00","9128282R0","US9128282R06","BF53YJ5","97.95","United States","-","USD","1.02","4.24","1.00","Aug 15, 2027","2.25","1.02","-","4.24","1.02","4.24","USD","Aug 15, 2017","Aug 15, 2017","-"
"FRTA4391","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","200,852.79","0.03","200,852.79","205,296.00","205,296.00","3142JS2Z7","US3142JS2Z78","-","97.52","United States","-","USD","5.54","5.40","1.00","Jan 01, 2056","5.00","6.22","-","5.40","6.22","5.40","USD","Jan 01, 2026","Jan 01, 2026","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","200,637.16","0.03","200,637.16","201,130.00","201,130.00","90321BAA6","US90321BAA61","-","99.35","United States","-","USD","1.40","5.55","1.00","Feb 25, 2048","5.03","1.39","-","5.55","1.39","5.55","USD","May 15, 2026","May 15, 2026","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","200,644.12","0.03","200,644.12","200,066.00","200,066.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.06","5.38","1.00","May 15, 2041","5.32","2.59","-","5.38","2.59","5.38","USD","May 15, 2024","May 15, 2024","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","200,622.10","0.03","200,622.10","202,000.00","202,000.00","00833BAU2","US00833BAU26","-","99.21","United States","-","USD","1.66","4.89","1.00","Feb 15, 2034","4.37","1.66","-","4.89","1.66","4.89","USD","Jan 27, 2026","Jan 27, 2026","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","BND","Corporates","Fixed Income","200,616.04","0.03","200,616.04","200,000.00","200,000.00","606822CL6","US606822CL60","-","100.25","Japan","-","USD","0.93","5.40","1.00","Jul 20, 2028","5.02","0.95","-","4.74","0.95","4.74","USD","Jul 20, 2022","Jul 20, 2022","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","200,634.62","0.03","200,634.62","200,000.00","200,000.00","61778XAG4","US61778XAG43","-","99.87","United States","-","USD","2.66","7.05","1.00","Jul 25, 2070","7.07","2.62","-","7.05","2.62","7.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","200,513.47","0.03","200,513.47","200,000.00","200,000.00","46676AAA1","US46676AAA16","-","100.13","United States","-","USD","0.06","5.35","1.00","Nov 15, 2039","5.27","3.00","-","5.35","3.00","5.35","USD","Nov 01, 2024","Nov 01, 2024","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","200,507.62","0.03","200,507.62","200,000.00","200,000.00","403969AF5","US403969AF57","-","99.85","United States","-","USD","2.19","6.36","1.00","Jan 25, 2060","6.39","2.25","-","6.36","2.25","6.36","USD","Jan 01, 2025","Jan 01, 2025","-"
"JPMAC_07-CH1-MF1","JPMAC_07-CH1 MF1","ABS","Securitized","Fixed Income","200,488.02","0.03","200,488.02","200,000.00","200,000.00","46630LAH7","US46630LAH78","-","99.87","United States","-","USD","6.95","6.52","1.00","Nov 25, 2036","5.79","6.28","-","6.52","6.28","6.52","USD","Feb 01, 2007","Feb 01, 2007","-"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","200,424.07","0.03","200,424.07","200,000.00","200,000.00","-","USJ5S39RBD56","-","99.92","Japan","-","USD","0.02","4.77","1.00","Jun 20, 2031","4.65","0.14","-","4.77","0.14","4.77","USD","Jul 01, 2026","Jul 01, 2026","-"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","BND","Corporates","Fixed Income","200,306.66","0.03","200,306.66","200,000.00","200,000.00","53944YBG7","US53944YBG70","-","98.22","United Kingdom","-","USD","2.33","4.92","1.00","Feb 10, 2030","4.24","2.33","-","4.92","2.33","4.92","USD","Feb 10, 2026","Feb 10, 2026","-"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","BND","Government Related","Fixed Income","200,309.33","0.03","200,309.33","200,000.00","200,000.00","-","XS3423943961","-","99.80","India","-","USD","4.29","5.40","1.00","Jun 30, 2031","5.32","4.27","-","5.40","4.27","5.40","USD","Jun 30, 2026","Jun 30, 2026","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","200,282.34","0.03","200,282.34","200,000.00","200,000.00","09000VAE2","US09000VAE20","-","99.95","United States","-","USD","0.06","8.04","1.00","Jul 15, 2043","7.83","4.01","-","8.04","4.01","8.04","USD","Jun 01, 2026","Jun 01, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","200,126.64","0.03","200,126.64","200,000.00","200,000.00","345397J20","US345397J200","-","98.57","United States","-","USD","2.45","5.55","1.00","Apr 06, 2029","4.97","2.45","-","5.55","2.45","5.55","USD","Jan 08, 2026","Jan 08, 2026","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","200,180.46","0.03","200,180.46","200,000.00","200,000.00","09000VAA0","US09000VAA08","-","99.94","United States","-","USD","0.05","5.98","1.00","Jul 15, 2043","5.83","3.97","-","5.98","3.97","5.98","USD","Jun 01, 2026","Jun 01, 2026","-"
"CMDC_26-2-A22","CMDC_26-2 A22 144A","ABS","Securitized","Fixed Income","200,000.00","0.03","200,000.00","200,000.00","200,000.00","20469BAK3","US20469BAK35","-","100.00","United States","-","USD","0.00","6.06","1.00","Jul 25, 2056","6.06","0.00","-","6.06","0.00","6.06","USD","Jul 30, 2026","Jul 30, 2026","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","199,927.36","0.03","199,927.36","200,000.00","200,000.00","-","USG85381AF13","-","99.80","Macau","-","USD","0.86","6.65","1.00","Jan 15, 2028","6.50","1.38","-","6.65","1.38","6.65","USD","Jul 15, 2020","Jul 15, 2020","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","199,927.78","0.03","199,927.78","200,000.00","200,000.00","-","XS3427418432","-","99.75","India","-","USD","3.80","7.04","1.00","Jul 13, 2032","7.00","4.35","-","7.04","4.35","7.04","USD","Jul 13, 2026","Jul 13, 2026","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","199,957.07","0.03","199,957.07","200,000.00","200,000.00","-","XS3423944779","BXD1KN3","99.62","India","-","USD","4.29","5.45","1.00","Jun 30, 2031","5.35","4.27","-","5.45","4.27","5.45","USD","Jun 30, 2026","Jun 30, 2026","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","199,888.89","0.03","199,888.89","200,000.00","200,000.00","-","USG84228HJ04","-","99.05","United Kingdom","-","USD","5.24","7.12","1.00","Dec 31, 2079","7.00","5.64","-","7.12","5.33","7.12","USD","Jun 08, 2026","Jun 08, 2026","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","199,888.53","0.03","199,888.53","55,350,000.00","55,350,000.00","-","HU0000406624","BMFLG14","0.34","Hungary","-","USD","6.70","5.68","317.15","Oct 24, 2035","7.00","6.52","-","5.68","6.52","5.68","HUF","Sep 13, 2023","Sep 13, 2023","-"
"FRSD8256","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","199,804.41","0.03","199,804.41","216,281.00","216,281.00","3132DWE58","US3132DWE581","-","92.13","United States","-","USD","6.28","5.29","1.00","Oct 01, 2052","4.00","6.07","-","5.29","6.07","5.29","USD","Sep 01, 2022","Sep 01, 2022","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","199,622.85","0.03","199,622.85","250,000.00","250,000.00","92343VCX0","US92343VCX01","BYRLSF4","78.23","United States","-","USD","12.27","6.37","1.00","Sep 15, 2048","4.52","12.42","-","6.37","12.42","6.37","USD","Mar 13, 2015","Aug 20, 2015","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","199,535.69","0.03","199,535.69","200,000.00","200,000.00","-","XS3427418606","-","99.54","India","-","USD","4.61","7.44","1.00","Jul 13, 2034","7.38","5.26","-","7.44","5.26","7.44","USD","Jul 13, 2026","Jul 13, 2026","-"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","BND","Corporates","Fixed Income","199,572.50","0.03","199,572.50","200,000.00","200,000.00","-","XS3412558648","-","99.53","Korea (South)","-","USD","2.71","5.29","1.00","Jul 06, 2029","5.13","2.70","-","5.29","2.70","5.29","USD","Jul 06, 2026","Jul 06, 2026","-"
"RPVIN","RENEW POWER LTD RegS","BND","Corporates","Fixed Income","199,455.57","0.03","199,455.57","200,000.00","200,000.00","-","USY7279WAA90","BKLWB78","99.81","India","-","USD","0.49","6.10","1.00","Mar 05, 2027","5.88","0.59","-","6.10","0.59","6.10","USD","Jan 29, 2020","Jan 29, 2020","-"
"FNCB6868","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","199,387.75","0.03","199,387.75","199,305.00","199,305.00","3140QST27","US3140QST277","-","99.69","United States","-","USD","4.44","5.55","1.00","Aug 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Jul 01, 2023","Jul 01, 2023","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","BND","Corporates","Fixed Income","198,760.50","0.03","198,760.50","200,000.00","200,000.00","665772CE7","US665772CE73","B56HKK9","98.15","United States","-","USD","9.23","5.59","1.00","Nov 01, 2039","5.35","9.24","-","5.59","9.24","5.59","USD","Nov 17, 2009","Nov 17, 2009","-"
"NOC","NORTHROP GRUMMAN CORP","BND","Corporates","Fixed Income","198,799.09","0.03","198,799.09","195,000.00","195,000.00","666807CK6","US666807CK64","-","99.74","United States","-","USD","2.28","4.73","1.00","Feb 01, 2029","4.60","2.30","-","4.73","2.30","4.73","USD","Jan 31, 2024","Jan 31, 2024","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","198,541.57","0.03","198,541.57","200,000.00","200,000.00","315961AC6","US315961AC62","-","99.21","United States","-","USD","3.81","6.05","1.00","Dec 20, 2055","5.77","3.78","-","6.05","3.78","6.05","USD","Dec 02, 2025","Dec 02, 2025","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","198,565.61","0.03","198,565.61","198,000.00","198,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.16","United States","-","USD","2.09","4.93","1.00","Jan 15, 2029","5.00","2.30","-","4.91","1.86","4.91","USD","Nov 16, 2020","Nov 16, 2020","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","198,500.11","0.03","198,500.11","200,000.00","200,000.00","-","XS3242497538","-","99.16","Philippines","-","USD","3.57","10.45","1.00","Dec 31, 2079","8.38","3.52","-","8.57","3.67","8.57","USD","Jan 20, 2026","Jan 20, 2026","-"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","BND","Corporates","Fixed Income","197,774.44","0.03","197,774.44","200,000.00","200,000.00","-","XS3423950230","-","98.54","Korea (South)","-","USD","4.32","5.32","1.00","Jun 29, 2031","5.00","4.30","-","5.32","4.30","5.32","USD","Jun 29, 2026","Jun 29, 2026","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","BND","Corporates","Fixed Income","197,652.55","0.03","197,652.55","193,000.00","193,000.00","63743HFJ6","US63743HFJ68","-","100.60","United States","-","USD","1.94","4.73","1.00","Sep 15, 2028","5.05","1.98","-","4.72","1.90","4.72","USD","Jun 29, 2023","Jun 29, 2023","-"
"MMM","3M CO","BND","Corporates","Fixed Income","197,583.20","0.03","197,583.20","200,000.00","200,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.00","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","2.88","1.18","-","4.59","1.18","4.59","USD","Oct 02, 2017","Oct 02, 2017","-"
"MCD","MCDONALDS CORPORATION MTN","BND","Corporates","Fixed Income","197,603.02","0.03","197,603.02","258,000.00","258,000.00","58013MER1","US58013MER16","B831BL3","75.75","United States","-","USD","11.45","5.93","1.00","May 01, 2043","3.63","11.52","-","5.93","11.52","5.93","USD","May 06, 2013","May 06, 2013","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","197,367.88","0.03","197,367.88","197,976.00","197,976.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.09","5.24","1.00","Apr 15, 2069","4.79","0.05","-","5.24","0.05","5.24","USD","Dec 10, 2020","Dec 10, 2020","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","196,885.70","0.03","196,885.70","200,000.00","200,000.00","-","XS3417306274","-","98.08","Singapore","-","USD","4.20","6.06","1.00","Jul 01, 2031","5.63","4.23","-","6.06","4.23","6.06","USD","Jul 01, 2026","Jul 01, 2026","-"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","BND","Government Related","Fixed Income","196,759.50","0.03","196,759.50","200,000.00","200,000.00","-","XS1807299331","BFM6YV9","96.79","Kazakhstan","-","USD","11.31","6.63","1.00","Oct 24, 2048","6.38","11.46","-","6.63","11.46","6.63","USD","Apr 24, 2018","Apr 24, 2018","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","195,986.72","0.03","195,986.72","200,000.00","200,000.00","62957GAM9","US62957GAM96","-","97.58","United States","-","USD","3.08","7.22","1.00","Feb 25, 2061","6.47","3.03","-","7.22","3.03","7.22","USD","Jan 01, 2026","Jan 01, 2026","-"
"KVUE","KENVUE INC","BND","Corporates","Fixed Income","195,406.33","0.03","195,406.33","191,000.00","191,000.00","49177JAF9","US49177JAF93","-","100.60","United States","-","USD","1.51","4.69","1.00","Mar 22, 2028","5.05","1.55","-","4.68","1.48","4.68","USD","Sep 22, 2023","Oct 17, 2023","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","195,241.53","0.03","195,241.53","203,000.00","203,000.00","36254JAJ4","US36254JAJ43","-","95.95","United States","-","USD","1.09","7.32","1.00","Sep 10, 2037","3.60","1.07","-","7.32","1.07","7.32","USD","Sep 01, 2017","Sep 01, 2017","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","194,865.24","0.03","194,865.24","195,000.00","195,000.00","567920AA1","US567920AA11","-","99.88","United States","-","USD","2.10","5.09","1.00","May 20, 2038","4.98","2.09","-","5.09","2.09","5.09","USD","May 28, 2025","May 28, 2025","-"
"FRSD4316","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","194,636.81","0.03","194,636.81","207,454.00","207,454.00","3132E0YM8","US3132E0YM84","-","93.57","United States","-","USD","5.62","5.24","1.00","Jun 01, 2046","4.00","5.16","-","5.24","5.16","5.24","USD","Nov 01, 2023","Nov 01, 2023","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","194,305.57","0.03","194,305.57","145,000.00","145,000.00","-","XS3225868846","-","132.60","United Kingdom","-","USD","-1.39","-5.00","0.75","Jan 27, 2076","7.00","2.38","-","-5.00","2.38","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"COLT_23-3-B1","COLT_23-3 B1 144A","CMO","Securitized","Fixed Income","193,825.26","0.03","193,825.26","193,000.00","193,000.00","19688RAE9","US19688RAE99","-","99.93","United States","-","USD","1.09","7.49","1.00","Sep 25, 2068","7.78","1.08","-","7.49","1.08","7.49","USD","Sep 01, 2023","Sep 01, 2023","-"
"FRRA9368","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","193,753.23","0.03","193,753.23","198,135.00","198,135.00","3133KRMR2","US3133KRMR20","-","97.47","United States","-","USD","5.16","5.43","1.00","Jul 01, 2053","5.00","5.77","-","5.43","5.77","5.43","USD","Jun 01, 2023","Jun 01, 2023","-"
"FNMA4494","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","193,428.93","0.03","193,428.93","224,132.00","224,132.00","31418D7G1","US31418D7G15","-","86.11","United States","-","USD","6.47","5.44","1.00","Dec 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Nov 01, 2021","Nov 01, 2021","-"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","BND","Corporates","Fixed Income","192,990.99","0.03","192,990.99","250,000.00","250,000.00","-","SGXF29945114","-","77.18","Singapore","-","USD","5.49","3.20","1.29","Dec 31, 2079","3.00","5.80","-","3.07","5.85","3.07","SGD","Jan 21, 2026","Jan 21, 2026","-"
"G2MA7533","GNMA2 30YR","MBS","Securitized","Fixed Income","192,809.40","0.03","192,809.40","239,128.00","239,128.00","36179WLN6","US36179WLN64","-","80.50","United States","-","USD","7.18","5.20","1.00","Aug 20, 2051","2.00","6.24","-","5.20","6.24","5.20","USD","Aug 01, 2021","Aug 01, 2021","-"
"FNFS7940","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","192,751.32","0.03","192,751.32","200,517.00","200,517.00","3140XPZE2","US3140XPZE28","-","95.84","United States","-","USD","5.62","5.28","1.00","Sep 01, 2053","4.50","5.27","-","5.28","5.27","5.28","USD","May 01, 2024","May 01, 2024","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","BND","Corporates","Fixed Income","192,660.19","0.03","192,660.19","215,000.00","215,000.00","60687YBH1","US60687YBH18","-","89.52","Japan","-","USD","3.69","5.20","1.00","Jul 10, 2031","2.20","3.70","-","5.16","3.71","5.16","USD","Jul 10, 2020","Jul 10, 2020","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","192,256.72","0.03","192,256.72","192,110.00","192,110.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.05","5.71","1.00","Aug 15, 2034","5.56","2.70","-","5.71","2.70","5.71","USD","Aug 01, 2024","Aug 01, 2024","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","191,191.26","0.03","191,191.26","200,000.00","200,000.00","404280CV9","US404280CV97","-","94.63","United Kingdom","-","USD","1.96","4.97","1.00","Aug 17, 2029","2.21","1.96","-","4.97","1.96","4.97","USD","Aug 17, 2021","Aug 17, 2021","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","190,641.27","0.03","190,641.27","192,000.00","192,000.00","55378HAA8","US55378HAA86","-","98.87","United States","-","USD","4.11","5.53","1.00","Apr 25, 2056","5.20","4.09","-","5.53","4.09","5.53","USD","May 05, 2026","May 05, 2026","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","190,345.84","0.03","190,345.84","189,000.00","189,000.00","532457CQ9","US532457CQ99","-","98.85","United States","-","USD","2.76","4.60","1.00","Aug 14, 2029","4.20","2.78","-","4.60","2.78","4.60","USD","Aug 14, 2024","Aug 14, 2024","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","190,000.00","0.03","190,000.00","200,000.00","200,000.00","-","USG85381AG95","BMF1DG8","94.88","Macau","-","USD","2.29","7.31","1.00","Jan 15, 2029","5.00","2.27","-","7.31","2.27","7.31","USD","Jan 14, 2021","Jan 14, 2021","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","189,867.94","0.03","189,867.94","185,618.00","185,618.00","3136BVN46","US3136BVN464","-","101.87","United States","-","USD","1.01","4.75","1.00","May 25, 2055","5.23","0.00","-","4.75","0.00","4.75","USD","Apr 25, 2025","Apr 25, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","BND","Corporates","Fixed Income","189,656.01","0.03","189,656.01","200,000.00","200,000.00","86562MBP4","US86562MBP41","BK63D81","94.76","Japan","-","USD","2.81","4.93","1.00","Jul 16, 2029","3.04","2.80","-","4.93","2.80","4.93","USD","Jul 16, 2019","Jul 16, 2019","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","189,300.04","0.03","189,300.04","189,000.00","189,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.05","5.12","1.00","Mar 15, 2043","1.35","4.09","-","5.12","4.09","5.12","USD","Feb 24, 2026","Feb 24, 2026","-"
"FNMA4536","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","189,083.46","0.03","189,083.46","208,770.00","208,770.00","31418EBE9","US31418EBE95","-","90.44","United States","-","USD","3.83","4.69","1.00","Feb 01, 2037","2.00","3.59","-","4.69","3.59","4.69","USD","Jan 01, 2022","Jan 01, 2022","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","188,266.93","0.03","188,266.93","228,000.00","228,000.00","037833CH1","US037833CH12","BDVPX83","80.63","United States","-","USD","12.16","5.89","1.00","Feb 09, 2047","4.25","12.38","-","5.89","12.38","5.89","USD","Feb 09, 2017","Feb 09, 2017","-"
"GTE","GRAN TIERRA ENERGY INC 144A","BND","Corporates","Fixed Income","188,200.00","0.03","188,200.00","200,000.00","200,000.00","38500TAD3","US38500TAD37","-","89.88","Colombia","-","USD","3.39","12.84","1.00","Apr 15, 2031","9.75","3.27","-","12.84","3.27","12.84","USD","Feb 18, 2026","Feb 03, 2026","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","187,322.78","0.03","187,322.78","200,000.00","200,000.00","918204AY4","XS2123970241","BHNC9H1","93.37","United States","-","USD","5.41","4.30","0.88","Feb 25, 2032","0.63","5.26","-","4.30","5.26","4.30","EUR","Feb 25, 2020","Feb 25, 2020","-"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","187,028.30","0.03","187,028.30","180,000.00","180,000.00","-","XS0308427581","B1Z7R67","103.49","United Arab Emirates","-","USD","7.70","6.39","1.00","Jul 02, 2037","6.85","7.66","-","6.39","7.66","6.39","USD","Jul 02, 2007","Jul 02, 2007","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","186,515.51","0.03","186,515.51","186,120.00","186,120.00","-","USP8405QAA78","BRXJXV4","100.21","Brazil","-","USD","0.04","9.16","1.00","Jun 30, 2031","9.00","3.92","-","9.16","3.92","9.16","USD","Dec 01, 2023","Dec 04, 2023","-"
"FRQG3754","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","186,559.80","0.03","186,559.80","186,486.00","186,486.00","3133C4E34","US3133C4E344","-","99.69","United States","-","USD","4.08","5.55","1.00","May 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","May 01, 2023","May 01, 2023","-"
"FNCB6884","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","186,150.95","0.03","186,150.95","179,198.00","179,198.00","3140QSUJ8","US3140QSUJ81","-","103.46","United States","-","USD","2.40","5.42","1.00","Aug 01, 2053","6.50","3.37","-","5.42","3.37","5.42","USD","Jul 01, 2023","Jul 01, 2023","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","BND","Corporates","Fixed Income","186,026.71","0.03","186,026.71","185,000.00","185,000.00","015271AG4","US015271AG44","BP4GRL8","98.38","United States","-","USD","2.66","5.09","1.00","Jul 30, 2029","4.50","2.72","-","5.09","2.72","5.09","USD","Jul 18, 2014","Jul 18, 2014","-"
"FRSL3074","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","185,908.91","0.03","185,908.91","181,640.00","181,640.00","31427QMY5","US31427QMY51","-","101.97","United States","-","USD","3.15","5.48","1.00","Dec 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","185,535.37","0.03","185,535.37","189,000.00","189,000.00","464338AC6","US464338AC64","-","98.03","United States","-","USD","4.07","6.09","1.00","Apr 17, 2056","5.54","4.03","-","6.09","4.03","6.09","USD","May 05, 2026","May 05, 2026","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","BND","Corporates","Fixed Income","185,484.16","0.03","185,484.16","237,000.00","237,000.00","209111FQ1","US209111FQ16","BFZYKL2","77.40","United States","-","USD","14.35","6.12","1.00","May 15, 2058","4.50","14.63","-","6.12","14.63","6.12","USD","May 10, 2018","May 10, 2018","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","185,078.30","0.03","185,078.30","166,000.00","166,000.00","-","XS3405545230","-","110.86","United States","-","USD","5.57","4.98","0.88","Jan 12, 2033","4.50","5.44","-","4.98","5.44","4.98","EUR","Jun 12, 2026","Jun 12, 2026","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Corporates","Fixed Income","184,553.12","0.03","184,553.12","220,000.00","220,000.00","16412XAL9","US16412XAL91","BNM26W8","83.70","United States","-","USD","6.15","5.51","1.00","Dec 31, 2039","2.74","6.16","-","5.51","6.16","5.51","USD","Dec 31, 2021","Apr 25, 2022","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","183,865.93","0.03","183,865.93","200,000.00","200,000.00","92343VDR2","US92343VDR24","BDFLJN4","90.21","United States","-","USD","8.99","5.94","1.00","Mar 15, 2039","4.81","8.98","-","5.94","8.98","5.94","USD","Feb 03, 2017","Jul 06, 2017","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","183,719.22","0.03","183,719.22","184,110.00","184,110.00","90321EAA0","US90321EAA01","-","99.38","United States","-","USD","1.47","5.47","1.00","Sep 25, 2047","5.00","1.46","-","5.47","1.46","5.47","USD","Nov 25, 2025","Nov 25, 2025","-"
"ETR","ENTERGY LOUISIANA LLC","BND","Corporates","Fixed Income","183,159.58","0.02","183,159.58","206,000.00","206,000.00","29364WAV0","US29364WAV00","BSPPWR6","88.79","United States","-","USD","8.54","5.96","1.00","Jan 15, 2045","4.95","11.54","-","5.96","11.54","5.96","USD","Nov 21, 2014","Nov 21, 2014","-"
"-","FLUIDSTACK SERIES A PREF EQ Prvt","EQUITY","Corporates","Equity","182,659.72","0.02","182,659.72","1,126.00","1,126.00","-","-","-","162.22","United Kingdom","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","182,011.60","0.02","182,011.60","175,000.00","175,000.00","695114CG1","US695114CG18","B2853J0","102.29","United States","-","USD","7.92","5.98","1.00","Oct 15, 2037","6.25","7.90","-","5.98","7.90","5.98","USD","Oct 03, 2007","Oct 03, 2007","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","181,900.01","0.02","181,900.01","168,000.00","168,000.00","404280AH2","US404280AH22","B24FY35","105.94","United Kingdom","-","USD","7.81","5.76","1.00","Sep 15, 2037","6.50","7.80","-","5.76","7.80","5.76","USD","Sep 12, 2007","Sep 12, 2007","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","181,694.40","0.02","181,694.40","184,048.00","184,048.00","35042TAA0","US35042TAA07","-","98.61","United States","-","USD","1.59","5.48","1.00","Aug 15, 2052","4.56","1.58","-","5.48","1.58","5.48","USD","Nov 10, 2025","Nov 10, 2025","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","181,524.91","0.02","181,524.91","178,000.00","178,000.00","17275RBW1","US17275RBW16","-","100.08","United States","-","USD","1.49","4.49","1.00","Feb 24, 2028","4.55","1.48","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","BND","Corporates","Fixed Income","181,363.42","0.02","181,363.42","175,000.00","175,000.00","571748BS0","US571748BS04","BMHLFK4","102.20","United States","-","USD","12.53","6.08","1.00","Nov 01, 2052","6.25","12.79","-","6.08","12.69","6.08","USD","Oct 31, 2022","Oct 31, 2022","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","180,574.41","0.02","180,574.41","180,000.00","180,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.06","5.35","1.00","Dec 15, 2042","5.28","3.87","-","5.35","3.87","5.35","USD","Dec 19, 2025","Dec 19, 2025","-"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","BND","Corporates","Fixed Income","180,047.61","0.02","180,047.61","160,000.00","160,000.00","-","XS3285025345","-","110.34","United Kingdom","-","USD","8.98","4.46","0.88","Feb 04, 2038","4.13","8.80","-","4.46","8.80","4.46","EUR","Feb 04, 2026","Feb 04, 2026","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","179,845.03","0.02","179,845.03","182,000.00","182,000.00","36277LAB9","US36277LAB99","-","98.48","United States","-","USD","6.36","6.02","1.00","May 25, 2056","5.27","6.07","-","6.02","6.07","6.02","USD","Jan 01, 2026","Jan 01, 2026","-"
"ELV","ELEVANCE HEALTH INC","BND","Corporates","Fixed Income","179,530.28","0.02","179,530.28","209,000.00","209,000.00","94973VBB2","US94973VBB27","B88F2Y0","85.78","United States","-","USD","10.85","6.02","1.00","Jan 15, 2043","4.65","10.91","-","6.02","10.91","6.02","USD","Sep 10, 2012","Sep 10, 2012","-"
"FNFS5313","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","179,083.91","0.02","179,083.91","197,294.00","197,294.00","3140XL3X4","US3140XL3X46","-","90.55","United States","-","USD","6.27","5.16","1.00","Jan 01, 2050","3.50","5.73","-","5.16","5.73","5.16","USD","Jul 01, 2023","Jul 01, 2023","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","178,238.41","0.02","178,238.41","200,000.00","200,000.00","68389XEB7","US68389XEB73","-","85.96","United States","-","USD","11.09","7.93","1.00","Feb 04, 2056","6.70","11.24","-","7.93","11.24","7.93","USD","Feb 04, 2026","Feb 04, 2026","-"
"FRSD0469","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","178,008.51","0.02","178,008.51","205,125.00","205,125.00","3132DMQW8","US3132DMQW81","-","86.59","United States","-","USD","6.70","5.26","1.00","Jun 01, 2050","3.00","6.00","-","5.26","6.00","5.26","USD","Dec 01, 2020","Dec 01, 2020","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","177,748.99","0.02","177,748.99","200,000.00","200,000.00","023135CW4","US023135CW42","-","87.91","United States","-","USD","13.18","6.39","1.00","Nov 20, 2055","5.45","13.44","-","6.39","13.44","6.39","USD","Nov 20, 2025","Nov 20, 2025","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","177,643.40","0.02","177,643.40","200,000.00","200,000.00","64034YAC5","US64034YAC57","-","88.79","United States","-","USD","4.81","5.57","1.00","Apr 20, 2062","2.90","4.43","-","5.57","4.43","5.57","USD","Oct 27, 2021","Oct 27, 2021","-"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","176,282.46","0.02","176,282.46","164,000.00","164,000.00","279158AW9","US279158AW93","-","103.77","Colombia","-","USD","4.31","6.93","1.00","Feb 01, 2032","7.75","4.30","-","6.92","4.20","6.92","USD","Oct 21, 2024","Oct 21, 2024","-"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","BND","Government Related","Fixed Income","176,265.67","0.02","176,265.67","170,000.00","170,000.00","796253Y30","US796253Y307","B58KFF6","100.89","United States","-","USD","8.93","5.71","1.00","Feb 01, 2041","5.81","8.95","-","5.71","8.95","5.71","USD","Nov 04, 2010","Oct 01, 2010","-"
"CLARFP","KORIAN SA RegS","BND","Corporates","Fixed Income","175,059.21","0.02","175,059.21","2,550.00","2,550.00","-","FR0013489739","BJJQFX9","68.65","France","-","USD","0.60","4.71","0.88","Mar 06, 2027","0.88","0.59","-","4.71","0.59","4.71","EUR","Mar 06, 2020","Mar 06, 2020","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","174,971.44","0.02","174,971.44","175,000.00","175,000.00","03881KAA1","US03881KAA16","-","99.93","United States","-","USD","0.07","5.18","1.00","Jan 20, 2043","5.01","2.71","-","5.18","2.71","5.18","USD","Aug 12, 2025","Aug 12, 2025","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","174,869.80","0.02","174,869.80","212,116.00","212,116.00","784212AA0","US784212AA01","-","82.37","United States","-","USD","6.60","6.10","1.00","Jul 25, 2061","1.16","3.70","-","6.10","3.70","6.10","USD","Jun 01, 2021","Jun 01, 2021","-"
"CAG","CONAGRA BRANDS INC","BND","Corporates","Fixed Income","174,101.79","0.02","174,101.79","173,000.00","173,000.00","205887CC4","US205887CC49","BFWN1R5","99.52","United States","-","USD","2.02","5.06","1.00","Nov 01, 2028","4.85","2.10","-","5.06","2.10","5.06","USD","Oct 22, 2018","Oct 22, 2018","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","173,888.52","0.02","173,888.52","173,356.00","173,356.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.79","1.00","Sep 20, 2033","4.82","0.06","-","4.79","0.06","4.79","USD","Aug 20, 2025","Aug 20, 2025","-"
"FRSD3290","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","173,897.73","0.02","173,897.73","185,805.00","185,805.00","3132DQUP9","US3132DQUP98","-","93.34","United States","-","USD","5.94","5.22","1.00","Jun 01, 2052","4.00","5.46","-","5.22","5.46","5.22","USD","Jun 01, 2023","Jun 01, 2023","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","173,304.59","0.02","173,304.59","200,000.00","200,000.00","91845AAA3","US91845AAA34","-","86.53","Netherlands","-","USD","4.64","8.10","1.00","Jan 15, 2032","5.00","4.61","-","8.10","4.61","8.10","USD","Jan 20, 2022","Jan 20, 2022","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","173,234.07","0.02","173,234.07","173,000.00","173,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.91","United States","-","USD","1.12","4.83","1.00","Oct 01, 2027","3.90","1.13","-","4.83","1.13","4.83","USD","Oct 04, 2017","Oct 04, 2017","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","172,838.98","0.02","172,838.98","155,000.00","155,000.00","-","XS3229658698","-","110.32","China","-","USD","3.58","6.70","0.88","Nov 20, 2030","5.88","3.71","-","6.70","3.71","6.70","EUR","Nov 20, 2025","Nov 20, 2025","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","172,806.34","0.02","172,806.34","171,697.00","171,697.00","74391EAD3","-","-","100.22","United States","-","USD","2.02","6.45","1.00","Nov 25, 2069","6.64","2.31","-","6.45","2.31","6.45","USD","Jan 01, 2025","Jan 01, 2025","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","172,574.06","0.02","172,574.06","172,000.00","172,000.00","00091JAB4","US00091JAB44","-","99.18","United States","-","USD","4.87","7.42","1.00","Apr 30, 2056","6.41","4.81","-","7.42","4.81","7.42","USD","May 19, 2026","May 19, 2026","-"
"BARC_25-NQM1-A1","BARC_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","172,586.66","0.02","172,586.66","171,816.00","171,816.00","06744WAA5","US06744WAA53","-","100.09","United States","-","USD","1.40","5.42","1.00","Jan 26, 2065","5.66","1.47","-","5.42","1.47","5.42","USD","Jan 31, 2025","Jan 31, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","172,498.47","0.02","172,498.47","195,000.00","195,000.00","06051GJL4","US06051GJL41","-","87.98","United States","-","USD","3.95","5.09","1.00","Oct 24, 2031","1.92","3.96","-","5.09","3.97","5.09","USD","Oct 21, 2020","Oct 21, 2020","-"
"FNCB8154","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","172,528.57","0.02","172,528.57","169,358.00","169,358.00","3140QUBY1","US3140QUBY16","-","101.49","United States","-","USD","3.47","5.64","1.00","Mar 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Feb 01, 2024","Feb 01, 2024","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","170,979.81","0.02","170,979.81","8,779,813.00","8,779,813.00","-","-","-","1.95","Egypt","-","USD","0.00","3.62","51.35","-","0.00","0.00","-","3.62","0.00","3.62","EGP","-","Jan 01, 1990","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","170,755.82","0.02","170,755.82","250,000.00","250,000.00","-","AU3CB0328789","-","67.65","Australia","-","USD","4.08","6.77","1.43","May 28, 2031","5.99","4.09","-","6.77","4.09","6.77","AUD","Nov 28, 2025","Nov 28, 2025","-"
"FNMA5216","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","170,801.61","0.02","170,801.61","167,442.00","167,442.00","31418EYN4","US31418EYN48","-","101.62","United States","-","USD","2.94","5.53","1.00","Dec 01, 2053","6.00","3.68","-","5.53","3.68","5.53","USD","Nov 01, 2023","Nov 01, 2023","-"
"G2MA7987","GNMA2 30YR","MBS","Securitized","Fixed Income","170,294.97","0.02","170,294.97","202,558.00","202,558.00","36179W2U1","US36179W2U15","-","83.91","United States","-","USD","6.77","5.20","1.00","Apr 20, 2052","2.50","6.02","-","5.20","6.02","5.20","USD","Apr 01, 2022","Apr 01, 2022","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","169,927.09","0.02","169,927.09","169,500.00","169,500.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.06","5.14","1.00","Mar 15, 2041","5.07","2.44","-","5.14","2.44","5.14","USD","Mar 01, 2024","Mar 01, 2024","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","169,808.88","0.02","169,808.88","172,146.00","172,146.00","24381GAG8","US24381GAG82","-","98.22","United States","-","USD","3.08","7.11","1.00","Dec 25, 2070","6.57","3.03","-","7.11","3.03","7.11","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNFA4433","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","169,722.62","0.02","169,722.62","178,858.00","178,858.00","3140W44T1","US3140W44T12","-","94.60","United States","-","USD","6.47","5.30","1.00","Jan 01, 2056","4.50","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2026","Jan 01, 2026","-"
"D","DOMINION ENERGY INC (NC 10)","BND","Corporates","Fixed Income","169,066.67","0.02","169,066.67","160,000.00","160,000.00","25746UDU0","US25746UDU07","BS60QC3","104.64","United States","-","USD","5.86","6.64","1.00","Jun 01, 2054","7.00","5.99","-","6.30","5.82","6.30","USD","May 20, 2024","May 20, 2024","-"
"LFT_21-2-B","LFT_21-2 B 144A","ABS","Securitized","Fixed Income","168,548.59","0.02","168,548.59","179,000.00","179,000.00","52604DAB8","US52604DAB82","-","94.13","United States","-","USD","1.80","5.74","1.00","Apr 20, 2032","2.37","1.78","-","5.74","1.78","5.74","USD","Oct 22, 2021","Oct 22, 2021","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","168,111.27","0.02","168,111.27","170,000.00","170,000.00","33768NAL6","US33768NAL64","-","98.57","United States","-","USD","0.78","6.62","1.00","May 17, 2039","5.00","0.77","-","6.62","0.77","6.62","USD","Apr 18, 2022","Apr 18, 2022","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","167,767.41","0.02","167,767.41","168,000.00","168,000.00","10635AAL3","US10635AAL35","-","99.38","United States","-","USD","5.92","7.56","1.00","Dec 10, 2042","7.51","5.84","-","7.56","5.84","7.56","USD","Dec 01, 2025","Dec 01, 2025","-"
"BMO","BANK OF MONTREAL","BND","Corporates","Fixed Income","167,622.00","0.02","167,622.00","170,000.00","170,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.19","Canada","-","USD","1.34","5.68","1.00","Dec 15, 2032","3.80","1.30","-","5.17","1.33","5.17","USD","Dec 12, 2017","Dec 12, 2017","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","167,317.23","0.02","167,317.23","170,815.00","170,815.00","30249NAC1","US30249NAC11","-","97.95","United States","-","USD","2.32","5.86","1.00","Jan 25, 2056","4.98","2.09","-","5.86","2.09","5.86","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNMA5107","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","167,005.54","0.02","167,005.54","166,939.00","166,939.00","31418EU99","US31418EU999","-","99.69","United States","-","USD","4.08","5.55","1.00","Aug 01, 2053","5.50","4.58","-","5.55","4.58","5.55","USD","Jul 01, 2023","Jul 01, 2023","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","166,820.99","0.02","166,820.99","172,000.00","172,000.00","694308KV8","US694308KV83","-","94.55","United States","-","USD","12.42","6.57","1.00","Mar 01, 2055","6.15","12.66","-","6.57","12.66","6.57","USD","Feb 26, 2025","Feb 26, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","166,600.07","0.02","166,600.07","168,000.00","168,000.00","45000DAA4","US45000DAA46","-","99.03","United States","-","USD","0.05","5.80","1.00","Nov 15, 2041","5.42","3.90","-","5.80","3.90","5.80","USD","Nov 01, 2024","Nov 01, 2024","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","166,379.20","0.02","166,379.20","10,700,000.00","10,700,000.00","-","PH0000060907","-","1.54","Philippines","-","USD","3.46","7.47","61.86","Aug 20, 2030","6.00","3.52","-","7.47","3.52","7.47","PHP","Aug 20, 2025","Aug 20, 2025","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","BND","Government Related","Fixed Income","166,059.63","0.02","166,059.63","155,000.00","155,000.00","59259YBY4","US59259YBY41","B5NGB40","105.86","United States","-","USD","7.44","5.90","1.00","Nov 15, 2039","6.67","7.43","-","5.90","7.43","5.90","USD","Jan 13, 2010","Jan 13, 2010","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","165,565.13","0.02","165,565.13","166,000.00","166,000.00","55378HAB6","US55378HAB69","-","99.26","United States","-","USD","4.05","6.14","1.00","Apr 25, 2056","5.88","4.01","-","6.14","4.01","6.14","USD","May 05, 2026","May 05, 2026","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","165,323.51","0.02","165,323.51","169,000.00","169,000.00","38141GD35","US38141GD355","-","96.70","United States","-","USD","3.75","5.15","1.00","Oct 21, 2031","4.37","3.77","-","5.15","3.77","5.15","USD","Oct 21, 2025","Oct 21, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC","BND","Corporates","Fixed Income","164,936.71","0.02","164,936.71","145,000.00","145,000.00","775109AL5","US775109AL51","B3CDXJ7","110.44","Canada","-","USD","7.89","6.26","1.00","Aug 15, 2038","7.50","7.86","-","6.26","7.86","6.26","USD","Aug 06, 2008","Aug 06, 2008","-"
"CWALT_06-OA2-A5","CWALT_06-OA2 A5","CMO","Securitized","Fixed Income","164,626.82","0.02","164,626.82","181,752.00","181,752.00","126694S41","US126694S412","-","90.53","United States","-","USD","4.93","5.53","1.00","May 20, 2046","4.24","0.05","-","5.53","0.05","5.53","USD","Mar 30, 2006","Mar 30, 2006","-"
"PANAMA","PANAMA (REPUBLIC OF)","BND","Government Related","Fixed Income","164,567.44","0.02","164,567.44","153,000.00","153,000.00","698299AD6","US698299AD63","5335989","104.75","Panama","-","USD","1.10","4.82","1.00","Sep 30, 2027","8.88","1.10","-","4.82","1.10","4.82","USD","Sep 26, 1997","Sep 26, 1997","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","164,274.83","0.02","164,274.83","164,215.00","164,215.00","05612UAA0","US05612UAA07","-","99.91","United States","-","USD","0.06","5.38","1.00","Jun 15, 2037","5.22","2.72","-","5.38","2.72","5.38","USD","Jun 17, 2024","Jun 17, 2024","-"
"TNOTE","TREASURY NOTE (OLD)","BND","Treasury","Fixed Income","163,982.59","0.02","163,982.59","168,000.00","168,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","95.80","United States","-","USD","7.63","4.68","1.00","Feb 15, 2036","4.13","7.63","-","4.68","7.63","4.68","USD","Feb 15, 2026","Feb 17, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","163,818.49","0.02","163,818.49","174,300.00","174,300.00","91282CCY5","US91282CCY57","BMXJTY4","93.59","United States","-","USD","2.11","4.35","1.00","Sep 30, 2028","1.25","2.11","-","4.35","2.11","4.35","USD","Sep 30, 2021","Sep 30, 2021","-"
"FNCA7605","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","163,816.67","0.02","163,816.67","186,829.00","186,829.00","3140QFNX3","US3140QFNX38","-","87.49","United States","-","USD","6.64","5.11","1.00","Nov 01, 2050","3.00","5.98","-","5.11","5.98","5.11","USD","Oct 01, 2020","Oct 01, 2020","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","163,735.89","0.02","163,735.89","166,000.00","166,000.00","62957GAC1","US62957GAC15","-","98.32","United States","-","USD","3.16","5.43","1.00","Feb 25, 2061","4.95","3.14","-","5.43","3.14","5.43","USD","Jan 01, 2026","Jan 01, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","163,256.90","0.02","163,256.90","163,000.00","163,000.00","361841AL3","US361841AL38","BGLKMW6","100.03","United States","-","USD","2.21","5.28","1.00","Jan 15, 2029","5.30","2.29","-","5.28","2.29","5.28","USD","Sep 26, 2018","Sep 26, 2018","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","163,255.87","0.02","163,255.87","180,000.00","180,000.00","06051GJP5","US06051GJP54","-","89.72","United States","-","USD","4.20","5.13","1.00","Mar 11, 2032","2.65","4.21","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","162,932.66","0.02","162,932.66","218,000.00","218,000.00","694308JH1","US694308JH19","-","73.15","United States","-","USD","10.21","6.20","1.00","Aug 01, 2040","3.30","10.23","-","6.20","10.23","6.20","USD","Jun 19, 2020","Jun 19, 2020","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","162,511.37","0.02","162,511.37","162,000.00","162,000.00","30345AAA6","US30345AAA60","-","100.19","United States","-","USD","0.06","5.20","1.00","Mar 15, 2041","5.13","4.08","-","5.20","4.08","5.20","USD","Mar 17, 2026","Mar 17, 2026","-"
"WMALT_06-AR10-A2","WMALT_06-AR10 A2A","CMO","Securitized","Fixed Income","162,492.55","0.02","162,492.55","193,000.00","193,000.00","93935YAB6","US93935YAB65","-","83.86","United States","-","USD","4.85","5.53","1.00","Dec 25, 2036","4.10","0.00","-","5.53","0.00","5.53","USD","Dec 28, 2006","Dec 28, 2006","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","161,728.97","0.02","161,728.97","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","80.76","United Kingdom","-","USD","4.02","9.59","1.00","Jan 31, 2031","4.25","3.91","-","9.59","3.91","9.59","USD","Sep 24, 2020","Sep 24, 2020","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","161,158.62","0.02","161,158.62","161,000.00","161,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.06","5.62","1.00","May 15, 2035","5.48","3.39","-","5.62","3.39","5.62","USD","May 06, 2025","May 06, 2025","-"
"JMIKE_25-1-A2","JMIKE_25-1 A2 144A","ABS","Securitized","Fixed Income","160,264.64","0.02","160,264.64","158,800.00","158,800.00","476681AE1","US476681AE10","-","99.85","United States","-","USD","4.85","6.10","1.00","Aug 16, 2055","5.61","4.81","-","6.10","4.81","6.10","USD","Jul 24, 2025","Jul 24, 2025","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","Securitized","Fixed Income","160,095.57","0.02","160,095.57","160,000.00","160,000.00","67120UAA5","US67120UAA51","-","99.94","United States","-","USD","0.05","5.03","1.00","Feb 15, 2042","4.89","3.23","-","5.03","3.23","5.03","USD","Feb 06, 2025","Feb 06, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","160,089.67","0.02","160,089.67","160,000.00","160,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.06","8.00","1.00","Jun 15, 2042","7.77","3.27","-","8.00","3.27","8.00","USD","May 01, 2025","May 01, 2025","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","159,423.20","0.02","159,423.20","160,429.00","160,429.00","35040WAA5","US35040WAA53","-","99.25","United States","-","USD","2.12","5.36","1.00","Apr 15, 2050","4.95","2.11","-","5.36","2.11","5.36","USD","Mar 14, 2025","Mar 14, 2025","-"
"CWALT_06-OC7-2A3","CWA_06-OC7 2A3","CMO","Securitized","Fixed Income","158,929.71","0.02","158,929.71","170,423.00","170,423.00","23243VAD2","US23243VAD29","-","92.91","United States","-","USD","4.16","7.14","1.00","Jul 25, 2046","4.26","0.00","-","7.14","0.00","7.14","USD","Aug 30, 2006","Aug 30, 2006","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","158,466.31","0.02","158,466.31","150,000.00","150,000.00","110122DZ8","US110122DZ89","-","104.51","United States","-","USD","5.79","5.15","1.00","Nov 15, 2033","5.90","5.86","-","5.13","5.69","5.13","USD","Nov 13, 2023","Nov 13, 2023","-"
"AMMST_22-MF4-A5","AMMST_22-MF4 A5","CMBS","Securitized","Fixed Income","157,138.25","0.02","157,138.25","170,000.00","170,000.00","03882LAJ9","US03882LAJ98","-","92.22","United States","-","USD","4.38","5.16","1.00","Feb 15, 2055","3.39","4.36","-","5.16","4.36","5.16","USD","Feb 01, 2022","Feb 01, 2022","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","156,738.20","0.02","156,738.20","119,000.00","119,000.00","-","XS3209578007","-","131.13","United Kingdom","-","USD","2.54","6.89","0.75","May 28, 2039","6.34","2.59","-","6.89","2.59","6.89","GBP","Nov 28, 2025","Nov 28, 2025","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","156,490.17","0.02","156,490.17","156,000.00","156,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.04","5.17","1.00","Jul 15, 2043","5.08","6.40","-","5.17","6.40","5.17","USD","Jun 01, 2026","Jun 01, 2026","-"
"LMT","LOCKHEED MARTIN CORPORATION","BND","Corporates","Fixed Income","156,165.58","0.02","156,165.58","203,000.00","203,000.00","539830BN8","US539830BN88","BF38WR6","75.46","United States","-","USD","13.75","5.94","1.00","Sep 15, 2052","4.09","14.01","-","5.94","14.01","5.94","USD","Sep 07, 2017","Oct 27, 2017","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","155,592.04","0.02","155,592.04","150,000.00","150,000.00","893647BR7","US893647BR70","-","100.75","United States","-","USD","0.73","6.40","1.00","Aug 15, 2028","6.75","1.84","-","5.54","0.53","5.54","USD","Feb 24, 2023","Feb 24, 2023","-"
"BRAVO_25-NQM7-A1","BRAVO_25-NQM7 A1 144A","CMO","Securitized","Fixed Income","155,197.54","0.02","155,197.54","154,722.00","154,722.00","10570TAP0","US10570TAP03","-","99.96","United States","-","USD","1.69","5.34","1.00","Jul 25, 2065","5.46","1.82","-","5.34","1.82","5.34","USD","Jul 01, 2025","Jul 01, 2025","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","Securitized","Fixed Income","155,065.21","0.02","155,065.21","154,520.00","154,520.00","03466QAA1","US03466QAA13","-","99.99","United States","-","USD","1.55","5.48","1.00","Feb 25, 2070","5.64","1.62","-","5.48","1.62","5.48","USD","Feb 01, 2025","Feb 01, 2025","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","154,021.70","0.02","154,021.70","148,695.00","148,695.00","83612QAE8","US83612QAE89","-","103.28","United States","-","USD","8.24","6.17","1.00","Jan 25, 2037","3.72","0.00","-","6.17","0.00","6.17","USD","Mar 08, 2007","Mar 08, 2007","-"
"EFMT_25-INV1-A1","EFMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","153,620.81","0.02","153,620.81","152,881.00","152,881.00","26846XAA8","US26846XAA81","-","100.03","United States","-","USD","1.76","5.47","1.00","Mar 25, 2070","5.63","1.78","-","5.47","1.78","5.47","USD","Feb 01, 2025","Feb 01, 2025","-"
"ANDRL","ANDURIL SERIES H PREF EQ Prvt","EQUITY","Corporates","Equity","153,413.75","0.02","153,413.75","2,225.00","2,225.00","-","-","-","68.95","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","BND","Corporates","Fixed Income","153,098.33","0.02","153,098.33","151,000.00","151,000.00","15189XBE7","US15189XBE76","-","99.34","United States","-","USD","6.04","5.26","1.00","Mar 01, 2034","5.15","6.09","-","5.26","6.09","5.26","USD","Feb 29, 2024","Feb 29, 2024","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","152,711.91","0.02","152,711.91","152,886.00","152,886.00","26846YAC2","US26846YAC21","-","99.89","United States","-","USD","1.77","5.42","1.00","Aug 25, 2070","5.49","1.86","-","5.42","1.86","5.42","USD","Jul 01, 2025","Jul 01, 2025","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","BND","Corporates","Fixed Income","152,581.16","0.02","152,581.16","149,000.00","149,000.00","89236TLZ6","US89236TLZ65","-","100.66","United States","-","USD","4.05","4.93","1.00","Mar 21, 2031","5.10","4.04","-","4.93","4.04","4.93","USD","Mar 21, 2024","Mar 21, 2024","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","152,417.24","0.02","152,417.24","148,000.00","148,000.00","68269NAB8","US68269NAB82","-","102.82","United States","-","USD","5.16","5.56","1.00","May 14, 2041","6.03","5.13","-","5.56","5.13","5.56","USD","Apr 29, 2024","Apr 29, 2024","-"
"PKBLU_25-8A-A1","PKBLU_25-8A A1 144A","ABS","Securitized","Fixed Income","152,003.02","0.02","152,003.02","150,000.00","150,000.00","70019WAA9","US70019WAA99","-","100.12","Cayman Islands","-","USD","0.25","5.21","1.00","Oct 25, 2038","4.98","0.00","-","5.21","0.00","5.21","USD","Sep 29, 2025","Sep 29, 2025","-"
"RALI_06-A10-A2","RALI_06-A10 A2","CMO","Securitized","Fixed Income","151,815.01","0.02","151,815.01","165,604.00","165,604.00","74922NAB5","US74922NAB55","-","91.34","United States","-","USD","4.22","6.71","1.00","Dec 25, 2036","4.12","0.00","-","6.71","0.00","6.71","USD","Nov 29, 2006","Nov 29, 2006","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Corporates","Fixed Income","151,442.83","0.02","151,442.83","132,000.00","132,000.00","254709AT5","US254709AT53","-","112.92","United States","-","USD","5.41","5.89","1.00","Nov 02, 2034","7.96","5.52","-","5.77","5.52","5.77","USD","Nov 02, 2023","Nov 02, 2023","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Corporates","Fixed Income","151,224.63","0.02","151,224.63","150,000.00","150,000.00","25160PAQ0","US25160PAQ00","-","100.61","Germany","-","USD","1.39","4.87","1.00","Jan 10, 2029","5.37","1.38","-","4.87","1.39","4.87","USD","Jan 10, 2025","Jan 10, 2025","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","151,185.67","0.02","151,185.67","150,000.00","150,000.00","12571DAD7","US12571DAD75","-","100.38","United States","-","USD","1.98","6.17","1.00","Oct 25, 2069","6.44","2.25","-","6.17","2.25","6.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","150,962.29","0.02","150,962.29","153,000.00","153,000.00","73052AAE1","US73052AAE10","-","98.60","United States","-","USD","3.55","6.25","1.00","Jul 20, 2055","5.73","3.55","-","6.25","3.55","6.25","USD","Jul 16, 2025","Jul 16, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","150,877.06","0.02","150,877.06","149,465.00","149,465.00","3136BUXZ8","US3136BUXZ87","-","100.54","United States","-","USD","1.40","4.98","1.00","Feb 25, 2055","5.08","0.00","-","4.98","0.00","4.98","USD","Jan 25, 2025","Jan 25, 2025","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","150,724.24","0.02","150,724.24","156,000.00","156,000.00","11135FCD1","US11135FCD15","BRSF3Y0","95.30","United States","-","USD","6.56","5.52","1.00","Oct 15, 2034","4.80","6.58","-","5.52","6.58","5.52","USD","Oct 02, 2024","Oct 02, 2024","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","150,711.64","0.02","150,711.64","162,000.00","162,000.00","744320BH4","US744320BH48","BN741V3","91.87","United States","-","USD","3.56","7.00","1.00","Oct 01, 2050","3.70","3.63","-","6.05","3.53","6.05","USD","Aug 21, 2020","Aug 21, 2020","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","149,982.72","0.02","149,982.72","150,000.00","150,000.00","69382NAE2","US69382NAE22","-","99.55","United States","-","USD","2.61","6.91","1.00","May 27, 2070","6.85","2.63","-","6.91","2.63","6.91","USD","Jul 22, 2025","Jul 22, 2025","-"
"FRTB2247","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","149,431.58","0.02","149,431.58","148,890.00","148,890.00","3142K3P93","US3142K3P937","-","100.01","United States","-","USD","4.86","5.50","1.00","May 01, 2056","5.50","5.73","-","5.50","5.73","5.50","USD","Apr 01, 2026","Apr 01, 2026","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","BND","Corporates","Fixed Income","149,104.61","0.02","149,104.61","147,000.00","147,000.00","78017DAK4","US78017DAK46","-","99.33","Canada","-","USD","1.89","4.76","1.00","Aug 06, 2029","4.50","1.88","-","4.76","1.88","4.76","USD","Aug 06, 2025","Aug 06, 2025","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","149,024.38","0.02","149,024.38","169,000.00","169,000.00","037833DY3","US037833DY36","-","87.65","United States","-","USD","3.86","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","148,882.43","0.02","148,882.43","150,000.00","150,000.00","00833KAA6","US00833KAA60","-","99.14","United States","-","USD","2.68","5.04","1.00","Apr 16, 2035","4.67","2.67","-","5.04","2.67","5.04","USD","Mar 24, 2026","Mar 24, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","148,774.89","0.02","148,774.89","163,000.00","163,000.00","87264ACX1","US87264ACX19","BN72M47","89.19","United States","-","USD","13.44","6.58","1.00","Sep 15, 2062","5.80","13.69","-","6.58","13.69","6.58","USD","Sep 15, 2022","Sep 15, 2022","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","148,784.29","0.02","148,784.29","151,800.00","151,800.00","92790EAB6","US92790EAB65","-","97.68","United States","-","USD","4.90","6.04","1.00","Feb 25, 2056","5.23","4.83","-","6.04","4.83","6.04","USD","Feb 26, 2026","Feb 26, 2026","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","148,578.55","0.02","148,578.55","147,484.00","147,484.00","3137HHC58","US3137HHC586","-","100.36","United States","-","USD","1.21","4.67","1.00","Nov 25, 2054","4.73","0.00","-","4.67","0.00","4.67","USD","Oct 25, 2024","Oct 25, 2024","-"
"D","VIRGINIA ELECTRIC AND POWER CO","BND","Corporates","Fixed Income","148,351.78","0.02","148,351.78","140,000.00","140,000.00","927804FE9","US927804FE92","B29R964","105.01","United States","-","USD","8.05","5.75","1.00","Nov 30, 2037","6.35","8.04","-","5.75","8.04","5.75","USD","Dec 04, 2007","Dec 04, 2007","-"
"FRSL3992","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","148,277.43","0.02","148,277.43","156,258.00","156,258.00","31427RNJ5","US31427RNJ58","-","94.60","United States","-","USD","6.47","5.30","1.00","Jan 01, 2056","4.50","6.76","-","5.30","6.76","5.30","USD","Jan 01, 2026","Jan 01, 2026","-"
"NI","NISOURCE INC","BND","Corporates","Fixed Income","147,719.20","0.02","147,719.20","149,000.00","149,000.00","65473PAY1","US65473PAY16","-","99.00","United States","-","USD","4.10","6.33","1.00","Jul 15, 2056","5.75","4.20","-","6.04","4.26","6.04","USD","Nov 07, 2025","Nov 07, 2025","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","147,134.92","0.02","147,134.92","146,216.00","146,216.00","74391EAA9","US74391EAA91","-","100.26","United States","-","USD","1.35","5.44","1.00","Nov 25, 2069","5.80","1.48","-","5.44","1.48","5.44","USD","Jan 01, 2025","Jan 01, 2025","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","146,949.82","0.02","146,949.82","147,000.00","147,000.00","-","USV2352NAB11","BMHWNK3","98.56","India","-","USD","0.62","6.36","1.00","Mar 25, 2027","4.25","0.62","-","6.36","0.62","6.36","USD","Mar 25, 2021","Mar 25, 2021","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","146,442.93","0.02","146,442.93","147,000.00","147,000.00","52590AAC8","US52590AAC80","-","99.56","United States","-","USD","2.69","5.47","1.00","Feb 21, 2034","5.25","2.67","-","5.47","2.67","5.47","USD","Oct 09, 2024","Oct 09, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","146,437.29","0.02","146,437.29","157,000.00","157,000.00","694308KT3","US694308KT38","BTFK546","91.42","United States","-","USD","12.53","6.57","1.00","Oct 01, 2054","5.90","12.76","-","6.57","12.76","6.57","USD","Sep 05, 2024","Sep 05, 2024","-"
"RSG","REPUBLIC SERVICES INC","BND","Corporates","Fixed Income","146,467.78","0.02","146,467.78","144,000.00","144,000.00","760759BJ8","US760759BJ83","-","100.76","United States","-","USD","2.97","4.75","1.00","Nov 15, 2029","5.00","2.99","-","4.74","2.92","4.74","USD","Jun 25, 2024","Jun 25, 2024","-"
"JPALT_06-A1A-2A1","JPALT_06-A1A 2A1","CMO","Securitized","Fixed Income","146,196.00","0.02","146,196.00","196,835.00","196,835.00","46627MCU9","US46627MCU99","-","73.97","United States","-","USD","3.84","7.89","1.00","Mar 25, 2036","4.78","4.03","-","7.89","4.03","7.89","USD","Feb 01, 2006","Feb 01, 2006","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","146,234.39","0.02","146,234.39","146,824.00","146,824.00","58004LAA5","US58004LAA52","-","99.26","United States","-","USD","1.64","5.58","1.00","Aug 25, 2070","5.26","1.48","-","5.58","1.48","5.58","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNFM7881","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","145,976.06","0.02","145,976.06","160,184.00","160,184.00","3140XBXK1","US3140XBXK10","-","91.00","United States","-","USD","3.54","4.79","1.00","Jul 01, 2036","2.00","3.23","-","4.79","3.23","4.79","USD","Jun 01, 2021","Jun 01, 2021","-"
"AEE","UNION ELECTRIC CO","BND","Corporates","Fixed Income","145,686.35","0.02","145,686.35","143,000.00","143,000.00","02360FAB2","US02360FAB22","B0F66L5","99.33","United States","-","USD","8.05","5.45","1.00","Aug 01, 2037","5.30","8.03","-","5.45","8.03","5.45","USD","Jul 21, 2005","Jul 21, 2005","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","145,609.16","0.02","145,609.16","147,000.00","147,000.00","75908BAA8","US75908BAA89","-","98.94","United States","-","USD","1.74","5.25","1.00","Nov 16, 2037","4.59","1.73","-","5.25","1.73","5.25","USD","Oct 23, 2025","Oct 23, 2025","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","145,631.22","0.02","145,631.22","143,638.00","143,638.00","3137HMKA7","US3137HMKA76","-","100.99","United States","-","USD","1.21","4.75","1.00","Aug 25, 2055","4.98","0.00","-","4.75","0.00","4.75","USD","Jul 25, 2025","Jul 25, 2025","-"
"FRSL3338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","145,385.02","0.02","145,385.02","142,525.00","142,525.00","31427QV82","US31427QV828","-","101.62","United States","-","USD","2.94","5.53","1.00","Feb 01, 2054","6.00","3.68","-","5.53","3.68","5.53","USD","Nov 01, 2025","Nov 01, 2025","-"
"BXP","BOSTON PROPERTIES LP","BND","Corporates","Fixed Income","145,107.51","0.02","145,107.51","155,000.00","155,000.00","10112RBC7","US10112RBC79","BKRLV57","92.58","United States","-","USD","3.35","5.17","1.00","Mar 15, 2030","2.90","3.35","-","5.17","3.35","5.17","USD","Sep 03, 2019","Sep 03, 2019","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","145,063.59","0.02","145,063.59","154,000.00","154,000.00","21873SAG3","US21873SAG30","-","91.49","United States","-","USD","3.88","12.00","1.00","Oct 01, 2031","9.75","3.80","-","12.00","3.80","12.00","USD","Apr 14, 2026","Apr 14, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","144,097.96","0.02","144,097.96","147,000.00","147,000.00","61748UAT9","US61748UAT97","-","95.60","United States","-","USD","7.04","5.63","1.00","Jan 30, 2037","5.07","7.22","-","5.63","7.22","5.63","USD","Feb 02, 2026","Feb 02, 2026","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","144,077.46","0.02","144,077.46","144,084.00","144,084.00","03465XAA7","US03465XAA72","-","99.66","United States","-","USD","1.27","5.03","1.00","Aug 25, 2068","5.21","1.26","-","5.03","1.26","5.03","USD","Jan 01, 2024","Jan 01, 2024","-"
"PFE","PFIZER INC","BND","Corporates","Fixed Income","143,944.19","0.02","143,944.19","123,000.00","123,000.00","717081CY7","US717081CY74","B65HZL3","114.45","United States","-","USD","8.36","5.59","1.00","Mar 15, 2039","7.20","8.38","-","5.59","8.38","5.59","USD","Mar 24, 2009","Mar 24, 2009","-"
"FRTB2221","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","143,713.41","0.02","143,713.41","147,243.00","147,243.00","3142K3PF9","US3142K3PF95","-","97.28","United States","-","USD","5.75","5.42","1.00","May 01, 2056","5.00","6.49","-","5.42","6.49","5.42","USD","Apr 01, 2026","Apr 01, 2026","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","143,621.41","0.02","143,621.41","145,000.00","145,000.00","17327CAU7","US17327CAU71","-","97.17","United States","-","USD","6.40","5.94","1.00","Sep 19, 2039","5.41","6.37","-","5.85","6.36","5.85","USD","Sep 19, 2024","Sep 19, 2024","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","143,501.42","0.02","143,501.42","184,600.00","184,600.00","912810TR9","US912810TR95","BRSDHT7","77.05","United States","-","USD","15.12","5.23","1.00","May 15, 2053","3.63","15.38","-","5.23","15.38","5.23","USD","May 15, 2023","May 15, 2023","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","143,407.93","0.02","143,407.93","197,000.00","197,000.00","694308HR1","US694308HR19","BYWFCM6","72.21","United States","-","USD","12.18","6.48","1.00","Dec 01, 2046","4.00","12.35","-","6.48","12.35","6.48","USD","Dec 01, 2016","Dec 01, 2016","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","142,933.71","0.02","142,933.71","144,304.00","144,304.00","35040VAB5","US35040VAB53","-","98.93","United States","-","USD","1.78","5.59","1.00","Mar 15, 2050","4.93","1.77","-","5.59","1.77","5.59","USD","Sep 18, 2024","Sep 18, 2024","-"
"MRLT_05-1-1A3","MRLT_05-1 1A3 144A","CMO","Securitized","Fixed Income","142,434.11","0.02","142,434.11","220,112.00","220,112.00","576436AT6","US576436AT67","-","64.26","United States","-","USD","5.15","7.12","1.00","Aug 25, 2034","7.00","4.73","-","7.12","4.73","7.12","USD","Feb 01, 2005","Feb 01, 2005","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","142,361.27","0.02","142,361.27","143,000.00","143,000.00","68270GAB0","US68270GAB05","-","99.41","United States","-","USD","3.91","5.41","1.00","Jul 14, 2039","5.20","3.88","-","5.41","3.88","5.41","USD","Jun 15, 2026","Jun 15, 2026","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","142,325.34","0.02","142,325.34","125,000.00","125,000.00","-","XS3281145691","-","111.46","Czech Republic","-","USD","6.27","4.70","0.88","Jan 29, 2034","4.38","6.14","-","4.70","6.14","4.70","EUR","Jan 29, 2026","Jan 29, 2026","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","142,093.76","0.02","142,093.76","141,580.00","141,580.00","39571XAE4","US39571XAE40","-","99.94","United States","-","USD","1.59","5.36","1.00","Oct 25, 2059","5.26","1.58","-","5.36","1.58","5.36","USD","Oct 16, 2024","Oct 16, 2024","-"
"FRQF7084","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","141,919.21","0.02","141,919.21","141,497.00","141,497.00","3133BU2R7","US3133BU2R70","-","99.95","United States","-","USD","4.13","5.50","1.00","Feb 01, 2053","5.50","4.91","-","5.50","4.91","5.50","USD","Jan 01, 2023","Jan 01, 2023","-"
"BATSLN","BAT CAPITAL CORP","BND","Corporates","Fixed Income","141,741.89","0.02","141,741.89","127,000.00","127,000.00","054989AC2","US054989AC24","BRJ50F9","108.23","United Kingdom","-","USD","9.67","6.28","1.00","Aug 02, 2043","7.08","9.81","-","6.26","9.65","6.26","USD","Aug 02, 2023","Aug 02, 2023","-"
"ARSI_06-W2-A2C","ARSI_06-W2 A2C","ABS","Securitized","Fixed Income","141,702.17","0.02","141,702.17","253,419.00","253,419.00","040104RW3","US040104RW38","-","55.70","United States","-","USD","6.62","4.65","1.00","Mar 25, 2036","2.70","0.01","-","4.65","0.01","4.65","USD","Feb 27, 2006","Feb 27, 2006","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","BND","Corporates","Fixed Income","141,666.94","0.02","141,666.94","171,000.00","171,000.00","459200JH5","US459200JH57","BYN2GX5","80.82","United States","-","USD","11.40","6.43","1.00","Feb 19, 2046","4.70","11.52","-","6.43","11.52","6.43","USD","Feb 19, 2016","Feb 19, 2016","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","141,678.91","0.02","141,678.91","129,000.00","129,000.00","20030NAV3","US20030NAV38","B2444H6","106.76","United States","-","USD","7.59","6.10","1.00","Aug 15, 2037","6.95","7.56","-","6.10","7.56","6.10","USD","Aug 23, 2007","Aug 23, 2007","-"
"FRSL2093","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","141,054.27","0.02","141,054.27","140,869.00","140,869.00","31427PKF0","US31427PKF08","-","99.78","United States","-","USD","4.10","5.53","1.00","Apr 01, 2055","5.50","4.62","-","5.53","4.62","5.53","USD","Aug 01, 2025","Aug 01, 2025","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Corporates","Fixed Income","140,874.39","0.02","140,874.39","140,000.00","140,000.00","03027XCP3","US03027XCP33","-","98.71","United States","-","USD","6.67","5.53","1.00","Mar 15, 2035","5.35","6.70","-","5.53","6.70","5.53","USD","Mar 14, 2025","Mar 14, 2025","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","140,776.17","0.02","140,776.17","140,000.00","140,000.00","12433HAJ3","US12433HAJ32","-","100.38","United States","-","USD","0.07","7.24","1.00","Aug 15, 2042","7.18","3.44","-","7.24","3.44","7.24","USD","Aug 19, 2025","Aug 19, 2025","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","140,705.34","0.02","140,705.34","100,000.00","100,000.00","-","XS3134602583","-","136.81","United Kingdom","-","USD","3.73","6.84","0.75","Aug 31, 2032","7.38","4.74","-","6.63","3.41","6.63","GBP","Aug 01, 2025","Aug 01, 2025","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","BND","Corporates","Fixed Income","140,522.49","0.02","140,522.49","174,000.00","174,000.00","45866FAH7","US45866FAH73","BG84470","79.31","United States","-","USD","12.67","5.95","1.00","Sep 21, 2048","4.25","12.90","-","5.95","12.90","5.95","USD","Aug 13, 2018","Aug 13, 2018","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","140,411.70","0.02","140,411.70","140,000.00","140,000.00","538912AA4","US538912AA46","-","100.20","United States","-","USD","0.71","5.16","1.00","Aug 18, 2042","5.41","2.73","-","5.16","2.73","5.16","USD","Oct 30, 2025","Oct 30, 2025","-"
"FRZS4740","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","140,322.56","0.02","140,322.56","149,931.00","149,931.00","3132A5HR9","US3132A5HR91","-","93.34","United States","-","USD","5.94","5.22","1.00","Oct 01, 2047","4.00","5.46","-","5.22","5.46","5.22","USD","Sep 01, 2018","Sep 01, 2018","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","140,265.89","0.02","140,265.89","138,000.00","138,000.00","11135FCG4","US11135FCG46","-","100.21","United States","-","USD","4.80","5.15","1.00","Apr 15, 2032","5.20","4.83","-","5.15","4.71","5.15","USD","Jan 10, 2025","Jan 10, 2025","-"
"RCKT_24-CES2-B1","RCKT_24-CES2 B1 144A","CMO","Securitized","Fixed Income","140,183.17","0.02","140,183.17","138,000.00","138,000.00","74938PAF3","US74938PAF36","-","101.07","United States","-","USD","0.72","5.89","1.00","Apr 25, 2044","8.01","0.71","-","5.89","0.71","5.89","USD","Mar 01, 2024","Mar 01, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","139,883.92","0.02","139,883.92","136,000.00","136,000.00","92840VAS1","US92840VAS16","-","101.21","United States","-","USD","6.00","5.78","1.00","Apr 15, 2034","6.00","6.03","-","5.78","5.87","5.78","USD","Apr 12, 2024","Apr 12, 2024","-"
"FNFS6495","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","139,924.22","0.02","139,924.22","148,156.00","148,156.00","3140XNGD0","US3140XNGD08","-","94.19","United States","-","USD","5.36","5.14","1.00","Mar 01, 2050","4.00","5.05","-","5.14","5.05","5.14","USD","Nov 01, 2023","Nov 01, 2023","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","139,133.48","0.02","139,133.48","172,000.00","172,000.00","1248EPCP6","US1248EPCP61","-","80.79","United States","-","USD","6.13","7.66","1.00","Jan 15, 2034","4.25","6.10","-","7.66","6.10","7.66","USD","Aug 16, 2021","Aug 16, 2021","-"
"FNMA4512","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","139,075.14","0.02","139,075.14","168,150.00","168,150.00","31418EAN0","US31418EAN04","-","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021","-"
"FNCB6340","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","138,386.78","0.02","138,386.78","133,218.00","133,218.00","3140QSBJ9","US3140QSBJ92","-","103.46","United States","-","USD","2.40","5.42","1.00","May 01, 2053","6.50","3.37","-","5.42","3.37","5.42","USD","Apr 01, 2023","Apr 01, 2023","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","137,696.64","0.02","137,696.64","403,300,000.00","403,300,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.30","12.45","3,202.27","Feb 09, 2033","13.25","4.05","-","12.45","4.05","12.45","COP","Feb 09, 2022","Jan 11, 2023","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","BND","Corporates","Fixed Income","137,411.86","0.02","137,411.86","136,000.00","136,000.00","14913UAQ3","US14913UAQ31","-","99.12","United States","-","USD","2.78","4.68","1.00","Aug 16, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Aug 16, 2024","Aug 16, 2024","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","137,203.04","0.02","137,203.04","103,000.00","103,000.00","Z97BEUS35","XS3185376319","-","132.64","United Kingdom","-","USD","0.01","5.59","0.75","Jan 25, 2036","5.34","0.00","-","5.59","0.00","5.59","GBP","Nov 25, 2025","Nov 25, 2025","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","137,206.92","0.02","137,206.92","135,649.00","135,649.00","3136BQEZ8","US3136BQEZ86","-","100.77","United States","-","USD","0.91","4.59","1.00","Aug 25, 2053","4.73","0.00","-","4.59","0.00","4.59","USD","Jul 25, 2023","Jul 25, 2023","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","136,905.08","0.02","136,905.08","137,000.00","137,000.00","05619GAA4","US05619GAA40","-","99.80","United States","-","USD","0.05","5.35","1.00","Nov 15, 2042","5.17","3.81","-","5.35","3.81","5.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","136,809.10","0.02","136,809.10","155,000.00","155,000.00","01F012486","US01F0124861","-","88.19","United States","-","USD","4.09","4.68","1.00","Aug 18, 2026","1.50","3.79","-","4.68","3.79","4.68","USD","Aug 01, 2026","Aug 01, 2026","-"
"GNMA_25-88-AT","GNMA_25-88 AT","CMBS","Securitized","Fixed Income","136,776.24","0.02","136,776.24","137,846.00","137,846.00","38381MRL6","US38381MRL62","-","98.90","United States","-","USD","3.76","5.33","1.00","Jun 16, 2058","5.00","3.14","-","5.33","3.14","5.33","USD","May 01, 2025","May 01, 2025","-"
"BHI","BAKER HUGHES HOLDINGS LLC","BND","Corporates","Fixed Income","136,636.02","0.02","136,636.02","120,000.00","120,000.00","05724BAF6","XS3303590056","-","112.26","United States","-","USD","6.53","4.02","0.88","Mar 11, 2034","3.81","6.41","-","4.02","6.30","4.02","EUR","Mar 11, 2026","Mar 11, 2026","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","136,589.41","0.02","136,589.41","137,000.00","137,000.00","123912AJ6","US123912AJ63","-","99.53","United States","-","USD","0.05","7.29","1.00","Jun 15, 2035","6.98","3.34","-","7.29","3.34","7.29","USD","Jun 05, 2025","Jun 05, 2025","-"
"COLT_25-11-A1","COLT_25-11 A1 144A","CMO","Securitized","Fixed Income","136,559.70","0.02","136,559.70","137,548.00","137,548.00","12676KAC7","US12676KAC71","-","98.96","United States","-","USD","2.00","5.47","1.00","Nov 25, 2070","5.05","1.95","-","5.47","1.95","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSCI","MSCI INC 144A","BND","Corporates","Fixed Income","136,440.76","0.02","136,440.76","145,000.00","145,000.00","55354GAL4","US55354GAL41","-","93.53","United States","-","USD","3.81","5.51","1.00","Feb 15, 2031","3.88","4.07","-","5.51","4.07","5.51","USD","May 26, 2020","May 26, 2020","-"
"MSFT","MICROSOFT CORPORATION","BND","Corporates","Fixed Income","135,803.21","0.02","135,803.21","135,000.00","135,000.00","594918AM6","US594918AM64","B3RG3N5","98.15","United States","-","USD","9.71","5.49","1.00","Feb 08, 2041","5.30","9.75","-","5.49","9.75","5.49","USD","Feb 08, 2011","Feb 08, 2011","-"
"FNFS9378","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","135,557.50","0.02","135,557.50","156,348.00","156,348.00","3140XRM44","US3140XRM445","-","86.51","United States","-","USD","6.34","5.41","1.00","May 01, 2052","3.00","5.62","-","5.41","5.62","5.41","USD","Oct 01, 2024","Oct 01, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","135,113.54","0.02","135,113.54","120,000.00","120,000.00","-","XS3215634901","-","109.57","United States","-","USD","7.44","4.19","0.88","Nov 07, 2036","3.75","7.62","-","4.19","7.62","4.19","EUR","Nov 07, 2025","Nov 07, 2025","-"
"T","AT&T INC","BND","Corporates","Fixed Income","135,007.12","0.02","135,007.12","163,000.00","163,000.00","00206RMM1","US00206RMM15","-","82.45","United States","-","USD","6.48","5.48","1.00","Dec 01, 2033","2.55","6.47","-","5.48","6.47","5.48","USD","Jun 01, 2021","Sep 03, 2021","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","134,888.00","0.02","134,888.00","156,832.00","156,832.00","03465DAA1","US03465DAA19","-","85.95","United States","-","USD","2.99","7.81","1.00","Apr 25, 2066","0.98","2.14","-","7.81","2.14","7.81","USD","Apr 01, 2021","Apr 01, 2021","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","134,583.82","0.02","134,583.82","125,000,000.00","125,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","2.02","4.91","945.71","Oct 01, 2028","5.00","2.02","-","4.91","2.02","4.91","CLP","Apr 01, 2021","Jul 01, 2021","-"
"FNMA5914","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","134,531.88","0.02","134,531.88","139,876.00","139,876.00","31418FSC2","US31418FSC22","-","95.92","United States","-","USD","4.60","4.83","1.00","Dec 01, 2040","4.00","4.82","-","4.83","4.82","4.83","USD","Nov 01, 2025","Nov 01, 2025","-"
"GCAT_22-NQM1-B1","GCAT_22-NQM1 B1 144A","CMO","Securitized","Fixed Income","134,370.19","0.02","134,370.19","180,000.00","180,000.00","36168VAH6","US36168VAH69","-","74.40","United States","-","USD","9.24","6.93","1.00","Feb 25, 2067","3.92","9.41","-","6.93","9.41","6.93","USD","Feb 01, 2022","Feb 01, 2022","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","134,253.49","0.02","134,253.49","134,000.00","134,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.05","5.18","1.00","Mar 15, 2036","5.08","4.08","-","5.18","4.08","5.18","USD","Mar 09, 2026","Mar 09, 2026","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","133,852.88","0.02","133,852.88","136,000.00","136,000.00","20469BAG2","US20469BAG23","-","98.00","United States","-","USD","3.97","5.86","1.00","Feb 25, 2056","5.29","3.94","-","5.86","3.94","5.86","USD","Feb 18, 2026","Feb 18, 2026","-"
"CASL_21-C-A2","CASL_21-C A2 144A","ABS","Securitized","Fixed Income","133,657.31","0.02","133,657.31","145,884.00","145,884.00","19424WAB3","US19424WAB37","-","91.43","United States","-","USD","4.06","4.63","1.00","Jul 26, 2055","2.32","3.83","-","4.63","3.83","4.63","USD","Nov 23, 2021","Nov 23, 2021","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","133,686.79","0.02","133,686.79","132,348.00","132,348.00","3136BQF38","US3136BQF387","-","100.63","United States","-","USD","0.77","4.52","1.00","Jan 25, 2054","4.68","0.00","-","4.52","0.00","4.52","USD","Dec 25, 2023","Dec 25, 2023","-"
"FRSB8359","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","133,643.00","0.02","133,643.00","141,409.00","141,409.00","3132D6JC5","US3132D6JC57","-","94.28","United States","-","USD","4.63","4.72","1.00","Jan 01, 2040","3.50","4.63","-","4.72","4.63","4.72","USD","Dec 01, 2024","Dec 01, 2024","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","133,631.58","0.02","133,631.58","135,045.00","135,045.00","802931AC9","US802931AC90","-","98.64","United States","-","USD","2.11","5.52","1.00","Nov 25, 2065","4.95","2.00","-","5.52","2.00","5.52","USD","Dec 01, 2025","Dec 01, 2025","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","133,438.23","0.02","133,438.23","100,000.00","100,000.00","-","XS3375174391","-","133.28","United Kingdom","-","USD","0.09","5.71","0.75","Jul 15, 2034","5.43","0.11","-","5.71","0.11","5.71","GBP","Jul 16, 2026","Jul 16, 2026","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","133,451.91","0.02","133,451.91","99,998.00","99,998.00","Z97H3ADF7","XS3303708740","-","133.40","United Kingdom","-","USD","0.09","5.16","0.75","Sep 21, 2066","5.23","0.06","-","5.16","0.06","5.16","GBP","Apr 07, 2026","Apr 07, 2026","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Corporates","Fixed Income","133,292.29","0.02","133,292.29","132,000.00","132,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.45","United States","-","USD","5.24","5.42","1.00","Jan 26, 2034","5.12","5.32","-","5.40","5.32","5.40","USD","Jan 26, 2023","Jan 26, 2023","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","133,278.48","0.02","133,278.48","100,000.00","100,000.00","-","XS3342085324","-","133.28","United Kingdom","-","USD","0.04","6.25","0.75","Jun 15, 2035","3.73","0.03","-","6.25","0.03","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"DTE","DTE ENERGY COMPANY","BND","Corporates","Fixed Income","133,091.59","0.02","133,091.59","138,000.00","138,000.00","233331BC0","US233331BC02","BJMJ836","96.07","United States","-","USD","2.68","4.86","1.00","Jun 15, 2029","3.40","2.70","-","4.86","2.70","4.86","USD","Jun 13, 2019","Jun 13, 2019","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","133,007.36","0.02","133,007.36","100,000.00","100,000.00","-","XS3305916416","-","132.86","United Kingdom","-","USD","0.11","5.68","0.75","Apr 17, 2068","5.58","0.20","-","5.68","0.20","5.68","GBP","Mar 24, 2026","Mar 24, 2026","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","133,029.73","0.02","133,029.73","136,000.00","136,000.00","20469BAH0","US20469BAH06","-","97.38","United States","-","USD","3.96","6.17","1.00","Feb 25, 2056","5.44","3.92","-","6.17","3.92","6.17","USD","Feb 18, 2026","Feb 18, 2026","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","133,021.67","0.02","133,021.67","100,000.00","100,000.00","-","XS3307415110","-","129.11","United States","-","USD","4.62","8.99","0.75","Dec 31, 2079","8.25","4.67","-","8.95","4.69","8.95","GBP","Mar 16, 2026","Mar 16, 2026","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","132,886.27","0.02","132,886.27","100,000.00","100,000.00","-","XS3307225170","-","132.02","United Kingdom","-","USD","4.87","6.69","0.75","Sep 30, 2037","6.50","4.99","-","6.68","4.99","6.68","GBP","Jun 17, 2026","Jun 17, 2026","-"
"FFIN_25-1A","FFIN_25-1A B 144A","ABS","Securitized","Fixed Income","132,204.51","0.02","132,204.51","132,652.00","132,652.00","35040WAB3","US35040WAB37","-","99.53","United States","-","USD","1.74","5.59","1.00","Apr 15, 2050","5.26","1.73","-","5.59","1.73","5.59","USD","Mar 14, 2025","Mar 14, 2025","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","132,253.51","0.02","132,253.51","216,000.00","216,000.00","161175CC6","US161175CC60","BMBP1C6","60.58","United States","-","USD","12.90","7.67","1.00","Dec 01, 2061","4.40","13.08","-","7.67","13.08","7.67","USD","Jun 02, 2021","Jun 02, 2021","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","BND","Corporates","Fixed Income","132,177.94","0.02","132,177.94","190,000.00","190,000.00","-","AU3CB0337772","-","69.57","Australia","-","USD","7.22","6.68","1.43","Jul 29, 2036","6.63","7.23","-","6.68","7.23","6.68","AUD","Jul 29, 2026","Jul 29, 2026","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","132,084.39","0.02","132,084.39","98,981.00","98,981.00","Z97KD20Q7","XS3334185686","-","133.29","United Kingdom","-","USD","0.08","6.53","0.75","May 20, 2033","10.28","0.07","-","6.53","0.07","6.53","GBP","Apr 29, 2026","Apr 29, 2026","-"
"WM","WASTE MANAGEMENT INC","BND","Corporates","Fixed Income","131,836.33","0.02","131,836.33","152,000.00","152,000.00","94106LBP3","US94106LBP31","-","86.20","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.50","4.35","-","4.86","4.35","4.86","USD","Nov 17, 2020","Nov 17, 2020","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","BND","Corporates","Fixed Income","131,095.73","0.02","131,095.73","130,000.00","130,000.00","026874DW4","US026874DW49","-","99.81","United States","-","USD","3.37","4.91","1.00","May 07, 2030","4.85","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","131,058.49","0.02","131,058.49","130,000.00","130,000.00","46593JAA2","US46593JAA25","-","100.43","United States","-","USD","1.13","5.51","1.00","Oct 05, 2039","5.99","1.12","-","5.51","1.12","5.51","USD","Sep 01, 2024","Sep 01, 2024","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","130,887.48","0.02","130,887.48","131,867.00","131,867.00","24382EAC1","US24382EAC12","-","98.93","United States","-","USD","2.20","5.48","1.00","Nov 25, 2060","5.09","2.14","-","5.48","2.14","5.48","USD","Oct 01, 2025","Oct 01, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","130,753.52","0.02","130,753.52","100,000.00","100,000.00","-","XS2346127272","-","129.92","United States","-","USD","1.64","5.70","0.75","Jun 01, 2028","4.25","1.74","-","5.70","1.74","5.70","GBP","Jun 01, 2021","Jun 01, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","130,707.00","0.02","130,707.00","115,000.00","115,000.00","-","XS3447651111","-","113.63","United States","-","USD","6.00","4.06","0.88","Jul 22, 2034","4.10","6.09","-","4.06","6.09","4.06","EUR","Jul 22, 2026","Jul 22, 2026","-"
"FRRC1727","FHLMC 15YR UMBS","MBS","Securitized","Fixed Income","130,714.89","0.02","130,714.89","143,889.00","143,889.00","3133L74L8","US3133L74L80","-","90.72","United States","-","USD","3.61","4.77","1.00","Dec 01, 2035","2.00","3.38","-","4.77","3.38","4.77","USD","Nov 01, 2020","Nov 01, 2020","-"
"GNMA_25-126B-AD","GNMA_25-126B AD","CMBS","Securitized","Fixed Income","130,675.53","0.02","130,675.53","132,756.00","132,756.00","38381PXY4","US38381PXY41","-","98.11","United States","-","USD","4.79","5.44","1.00","May 16, 2065","5.00","4.39","-","5.44","4.39","5.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","BND","Corporates","Fixed Income","130,606.81","0.02","130,606.81","132,000.00","132,000.00","826418BR5","US826418BR51","-","98.27","United States","-","USD","3.61","6.91","1.00","Dec 15, 2055","6.20","3.68","-","6.77","3.75","6.77","USD","Sep 08, 2025","Sep 08, 2025","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","130,344.91","0.02","130,344.91","132,000.00","132,000.00","464338AB8","US464338AB81","-","98.61","United States","-","USD","4.09","5.75","1.00","Apr 15, 2056","5.34","4.06","-","5.75","4.06","5.75","USD","Apr 27, 2026","Apr 27, 2026","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","130,328.92","0.02","130,328.92","130,000.00","130,000.00","44989VAA2","US44989VAA26","-","100.14","United States","-","USD","0.07","5.21","1.00","Dec 17, 2043","5.13","3.58","-","5.21","3.58","5.21","USD","Jun 01, 2026","Jun 01, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","130,134.88","0.02","130,134.88","144,000.00","144,000.00","68389XEA9","US68389XEA90","-","87.28","United States","-","USD","9.85","7.83","1.00","Feb 04, 2046","6.55","9.94","-","7.83","9.94","7.83","USD","Feb 04, 2026","Feb 04, 2026","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","129,881.10","0.02","129,881.10","132,000.00","132,000.00","525951AA7","US525951AA78","-","98.34","United States","-","USD","2.64","5.19","1.00","May 20, 2035","4.51","2.63","-","5.19","2.63","5.19","USD","Nov 19, 2025","Nov 19, 2025","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","BND","Corporates","Fixed Income","129,271.68","0.02","129,271.68","150,000.00","150,000.00","28370TAF6","US28370TAF66","B82B6J7","85.10","United States","-","USD","10.54","6.16","1.00","Nov 01, 2042","4.70","10.63","-","6.16","10.63","6.16","USD","Nov 08, 2012","Nov 08, 2012","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","129,241.11","0.02","129,241.11","137,000.00","137,000.00","01F032484","US01F0324842","-","94.17","United States","-","USD","3.80","5.09","1.00","Aug 18, 2026","3.50","3.62","-","5.09","3.62","5.09","USD","Aug 01, 2026","Aug 01, 2026","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Corporates","Fixed Income","128,917.34","0.02","128,917.34","122,716.00","122,716.00","785592AZ9","US785592AZ90","-","102.94","United States","-","USD","4.94","5.32","1.00","Sep 15, 2037","5.90","4.94","-","5.31","4.93","5.31","USD","Mar 15, 2023","Aug 24, 2023","-"
"SAST_04-2-MF5","SAST_04-2 MF5","ABS","Securitized","Fixed Income","128,799.27","0.02","128,799.27","167,429.00","167,429.00","805564QE4","US805564QE48","-","76.54","United States","-","USD","6.55","6.85","1.00","Aug 25, 2035","6.00","6.40","-","6.85","6.40","6.85","USD","Jul 01, 2004","Jul 01, 2004","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","128,614.71","0.02","128,614.71","133,000.00","133,000.00","37045XDH6","US37045XDH61","BLFJCP7","96.01","United States","-","USD","1.64","4.87","1.00","Apr 10, 2028","2.40","1.64","-","4.87","1.64","4.87","USD","Apr 09, 2021","Apr 09, 2021","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","128,556.49","0.02","128,556.49","130,000.00","130,000.00","36277VAE1","US36277VAE11","-","98.89","United States","-","USD","6.32","7.07","1.00","Sep 25, 2066","0.00","5.08","-","7.07","5.08","7.07","USD","Jun 01, 2026","Jun 01, 2026","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","128,409.08","0.02","128,409.08","128,898.00","128,898.00","38238FAB6","US38238FAB67","-","99.55","United States","-","USD","1.96","6.28","1.00","Jun 20, 2049","5.98","1.95","-","6.28","1.95","6.28","USD","Jun 12, 2025","Jun 12, 2025","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","128,391.16","0.02","128,391.16","126,000.00","126,000.00","29379VBN2","US29379VBN29","BF47Q58","99.59","United States","-","USD","0.96","7.03","1.00","Aug 16, 2077","5.25","0.86","-","5.68","0.99","5.68","USD","Aug 16, 2017","Aug 16, 2017","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","128,395.38","0.02","128,395.38","128,000.00","128,000.00","71654QDE9","US71654QDE98","-","97.40","Mexico","-","USD","3.76","6.65","1.00","Jan 28, 2031","5.95","3.77","-","6.65","3.77","6.65","USD","Jul 28, 2020","Oct 21, 2020","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","128,317.96","0.02","128,317.96","100,000.00","100,000.00","-","XS2811958839","-","124.94","United Kingdom","-","USD","3.06","10.15","0.75","May 14, 2030","8.13","3.09","-","10.15","3.09","10.15","GBP","May 14, 2024","May 14, 2024","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","128,288.57","0.02","128,288.57","130,000.00","130,000.00","87342RAK0","US87342RAK05","-","97.89","United States","-","USD","2.80","5.96","1.00","Aug 25, 2055","4.82","2.78","-","5.96","2.78","5.96","USD","Sep 24, 2025","Sep 24, 2025","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","128,183.14","0.02","128,183.14","141,503.00","141,503.00","36168XAA7","US36168XAA72","-","90.40","United States","-","USD","4.46","6.32","1.00","Dec 25, 2066","2.88","2.81","-","6.32","2.81","6.32","USD","Jan 01, 2022","Jan 01, 2022","-"
"VERUS_25-12-B1","VERUS_25-12 B1 144A","CMO","Securitized","Fixed Income","128,203.99","0.02","128,203.99","128,571.00","128,571.00","92490FAP5","US92490FAP53","-","99.30","United States","-","USD","3.01","6.74","1.00","Dec 25, 2070","6.56","2.97","-","6.74","2.97","6.74","USD","Dec 01, 2025","Dec 01, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","128,082.65","0.02","128,082.65","130,000.00","130,000.00","023135DD5","US023135DD51","-","96.98","United States","-","USD","4.07","4.99","1.00","Mar 13, 2031","4.25","4.08","-","4.99","4.08","4.99","USD","Mar 13, 2026","Mar 13, 2026","-"
"FNFA3941","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","128,056.60","0.02","128,056.60","130,366.00","130,366.00","3140W4LX3","US3140W4LX38","-","97.91","United States","-","USD","5.50","5.35","1.00","Dec 01, 2055","5.00","5.82","-","5.35","5.82","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","126,642.41","0.02","-11,146,393.32","-140,684.00","-140,684.00","-","-","-","-0.90","United States","-","USD","3.04","3.77","1.00","Sep 18, 2026","2.79","3.56","-","3.57","3.02","3.57","USD","Jun 22, 2026","Jun 22, 2026","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","126,297.16","0.02","126,297.16","127,132.00","127,132.00","40390MAA3","US40390MAA36","-","99.22","United States","-","USD","0.05","5.52","1.00","Dec 15, 2036","4.94","1.68","-","5.52","1.68","5.52","USD","Oct 15, 2021","Oct 15, 2021","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","126,236.55","0.02","126,236.55","126,000.00","126,000.00","458140CL2","US458140CL20","-","98.00","United States","-","USD","6.02","5.49","1.00","Feb 21, 2034","5.15","6.05","-","5.49","6.05","5.49","USD","Feb 21, 2024","Feb 21, 2024","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","126,051.34","0.02","126,051.34","125,758.00","125,758.00","05555MAA7","US05555MAA71","-","100.16","United States","-","USD","0.07","5.21","1.00","Sep 19, 2039","5.25","0.97","-","5.21","0.97","5.21","USD","Sep 26, 2024","Sep 26, 2024","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","125,814.21","0.02","125,814.21","152,000.00","152,000.00","94974BGU8","US94974BGU89","BDSFRX9","82.15","United States","-","USD","11.85","6.33","1.00","Dec 07, 2046","4.75","11.99","-","6.33","11.99","6.33","USD","Dec 08, 2016","Dec 08, 2016","-"
"DD","DUPONT DE NEMOURS INC 144A","BND","Corporates","Fixed Income","125,464.79","0.02","125,464.79","125,000.00","125,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.47","United States","-","USD","2.07","5.00","1.00","Nov 15, 2028","4.72","2.14","-","5.00","2.14","5.00","USD","May 15, 2025","Sep 30, 2025","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","125,389.12","0.02","125,389.12","125,000.00","125,000.00","62887TAL8","US62887TAL89","-","99.75","United States","-","USD","1.82","8.74","1.00","Jun 10, 2033","8.72","1.77","-","8.74","1.77","8.74","USD","Jun 01, 2025","Jun 01, 2025","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","125,225.83","0.02","125,225.83","125,000.00","125,000.00","89642NAA4","US89642NAA46","-","100.17","United States","-","USD","0.25","5.21","1.00","Jul 23, 2038","5.08","0.23","-","5.21","0.23","5.21","USD","Aug 15, 2025","Aug 15, 2025","-"
"URUGUA","REPUBLICA ORIENT URUGUAY","BND","Government Related","Fixed Income","125,238.66","0.02","125,238.66","123,933.00","123,933.00","760942BB7","US760942BB71","BYRPDX9","100.00","Uruguay","-","USD","0.73","4.48","1.00","Oct 27, 2027","4.38","0.73","-","4.48","0.73","4.48","USD","Oct 27, 2015","Oct 27, 2015","-"
"FNCA2759","FNMA 30YR","MBS","Securitized","Fixed Income","124,982.56","0.02","124,982.56","129,592.00","129,592.00","3140QAB58","US3140QAB588","-","96.16","United States","-","USD","5.48","5.23","1.00","Dec 01, 2048","4.50","5.16","-","5.23","5.16","5.23","USD","Nov 01, 2018","Nov 01, 2018","-"
"NAVSL_19-A-B","NAVSL_19-A B 144A","ABS","Securitized","Fixed Income","124,826.17","0.02","124,826.17","129,000.00","129,000.00","63941BAD7","US63941BAD73","-","96.67","United States","-","USD","2.76","5.89","1.00","Jan 15, 2043","3.90","1.71","-","5.89","1.71","5.89","USD","Feb 21, 2019","Feb 21, 2019","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","124,829.09","0.02","124,829.09","125,853.00","125,853.00","22757XAB2","US22757XAB29","-","98.87","United States","-","USD","2.00","5.47","1.00","Nov 25, 2070","5.00","1.95","-","5.47","1.95","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","124,706.19","0.02","124,706.19","123,751.00","123,751.00","28627LAA5","US28627LAA52","-","100.32","United States","-","USD","2.78","5.51","1.00","Aug 25, 2049","5.56","2.76","-","5.51","2.76","5.51","USD","Jun 26, 2024","Jun 26, 2024","-"
"MLTI_26-SF75-E","MLTI_26-SF75 E 144A","CMBS","Securitized","Fixed Income","124,745.26","0.02","124,745.26","124,400.00","124,400.00","55318JAJ8","US55318JAJ88","-","100.10","United States","-","USD","0.06","7.07","1.00","Mar 15, 2036","6.93","3.88","-","7.07","3.88","7.07","USD","Mar 09, 2026","Mar 09, 2026","-"
"SOFI_19-A-BFX","SOFI_19-A BFX 144A","ABS","Corporates","Fixed Income","124,191.05","0.02","124,191.05","130,000.00","130,000.00","78471HAC2","US78471HAC25","-","95.43","United States","-","USD","2.68","5.88","1.00","Jun 15, 2048","4.11","2.66","-","5.88","2.66","5.88","USD","Jan 30, 2019","Jan 30, 2019","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","123,890.56","0.02","123,890.56","124,093.00","124,093.00","45660LW39","US45660LW397","-","99.55","United States","-","USD","3.13","6.54","1.00","Jan 25, 2036","4.55","3.89","-","6.54","3.89","6.54","USD","Nov 01, 2005","Nov 01, 2005","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","123,473.30","0.02","123,473.30","123,000.00","123,000.00","12576AAJ5","US12576AAJ51","-","100.20","United States","-","USD","0.06","7.56","1.00","Oct 15, 2037","7.43","3.97","-","7.56","3.97","7.56","USD","Oct 28, 2025","Oct 28, 2025","-"
"NSLT_25-C-D","NSLT_25-C D 144A","ABS","Securitized","Fixed Income","123,451.60","0.02","123,451.60","129,000.00","129,000.00","64035UAE8","US64035UAE82","-","95.63","United States","-","USD","3.74","7.09","1.00","Jun 22, 2065","5.82","3.67","-","7.09","3.67","7.09","USD","Sep 25, 2025","Sep 25, 2025","-"
"CMLTI_07-WFE4-M4","CMLTI_07-WFE4 M4","ABS","Securitized","Fixed Income","123,282.56","0.02","123,282.56","134,438.00","134,438.00","17313JAM6","US17313JAM62","-","91.10","United States","-","USD","6.46","6.08","1.00","Jul 25, 2037","7.51","0.00","-","6.08","0.00","6.08","USD","Oct 31, 2007","Oct 31, 2007","-"
"MSINT","10Y RTP 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","123,198.39","0.02","-1,617,314.73","2,797,855.00","2,797,855.00","-","-","-","4.40","United States","-","USD","-97.52","-","1.00","Mar 30, 2028","4.05","-97.52","-","-","-97.52","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"NNN","NNN REIT INC","BND","Corporates","Fixed Income","123,091.72","0.02","123,091.72","123,000.00","123,000.00","637417AL0","US637417AL01","BF5HW04","98.89","United States","-","USD","2.01","4.81","1.00","Oct 15, 2028","4.30","2.07","-","4.81","2.07","4.81","USD","Sep 27, 2018","Sep 27, 2018","-"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","BND","Corporates","Fixed Income","122,389.53","0.02","122,389.53","106,000.00","106,000.00","29250RAP1","US29250RAP10","B3D20S1","113.40","United States","-","USD","7.88","5.91","1.00","Apr 15, 2038","7.50","7.87","-","5.91","7.87","5.91","USD","Apr 03, 2008","Aug 25, 2008","-"
"SNPS","SYNOPSYS INC","BND","Corporates","Fixed Income","122,424.81","0.02","122,424.81","121,000.00","121,000.00","871607AB3","US871607AB32","-","99.72","United States","-","USD","1.57","4.82","1.00","Apr 01, 2028","4.65","1.58","-","4.82","1.58","4.82","USD","Mar 17, 2025","Mar 17, 2025","-"
"FRSD8366","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","122,073.52","0.02","122,073.52","124,810.00","124,810.00","3132DWJK0","US3132DWJK09","-","97.49","United States","-","USD","5.14","5.42","1.00","Oct 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Sep 01, 2023","Sep 01, 2023","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","121,962.02","0.02","121,962.02","124,000.00","124,000.00","20469BAD9","US20469BAD91","-","97.93","United States","-","USD","3.52","5.94","1.00","Jul 25, 2050","5.29","3.49","-","5.94","3.49","5.94","USD","Jul 18, 2025","Jul 18, 2025","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","121,982.07","0.02","121,982.07","120,423.00","120,423.00","3136BTK85","US3136BTK852","-","100.89","United States","-","USD","1.20","4.79","1.00","Dec 25, 2054","5.03","0.00","-","4.79","0.00","4.79","USD","Nov 25, 2024","Nov 25, 2024","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","121,449.01","0.02","121,449.01","123,000.00","123,000.00","76042FAA4","US76042FAA49","-","98.69","United States","-","USD","2.49","5.16","1.00","Nov 20, 2034","4.59","2.48","-","5.16","2.48","5.16","USD","Oct 08, 2025","Oct 08, 2025","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","BND","Corporates","Fixed Income","121,385.77","0.02","121,385.77","111,000.00","111,000.00","494550AV8","US494550AV85","B1PKMT4","106.23","United States","-","USD","7.46","5.70","1.00","Feb 01, 2037","6.50","7.44","-","5.70","7.44","5.70","USD","Jan 30, 2007","Jan 30, 2007","-"
"GRNT","GRANITE RIDGE RESOURCES 144A","BND","Corporates","Fixed Income","121,028.44","0.02","121,028.44","123,000.00","123,000.00","387432AA5","US387432AA56","-","97.81","United States","-","USD","2.80","9.78","1.00","Nov 05, 2029","8.88","2.79","-","9.78","2.79","9.78","USD","Nov 05, 2025","Nov 05, 2025","-"
"PSX","PHILLIPS 66 CO (NC5.25)","BND","Corporates","Fixed Income","120,929.85","0.02","120,929.85","120,000.00","120,000.00","718547AZ5","US718547AZ55","-","98.67","United States","-","USD","3.77","6.56","1.00","Mar 15, 2056","5.88","3.85","-","6.24","3.73","6.24","USD","Sep 18, 2025","Sep 18, 2025","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","120,872.15","0.02","120,872.15","100,000.00","100,000.00","-","XS2816638873","-","116.95","Italy","-","USD","2.60","6.55","0.88","May 17, 2031","7.13","3.91","-","6.13","2.44","6.13","EUR","May 17, 2024","May 17, 2024","-"
"FNFS4659","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","120,887.80","0.02","120,887.80","120,838.00","120,838.00","3140XLE95","US3140XLE957","-","99.69","United States","-","USD","4.44","5.55","1.00","May 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","May 01, 2023","May 01, 2023","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","120,734.71","0.02","120,734.71","118,387.00","118,387.00","3137HHLV1","US3137HHLV10","-","101.57","United States","-","USD","1.25","4.80","1.00","Dec 25, 2054","5.13","0.00","-","4.80","0.00","4.80","USD","Nov 25, 2024","Nov 25, 2024","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","120,718.74","0.02","120,718.74","100,000.00","100,000.00","-","XS2906227785","-","118.04","United Kingdom","-","USD","1.01","5.94","0.88","Sep 27, 2029","7.25","2.75","-","5.40","1.96","5.40","EUR","Sep 27, 2024","Sep 27, 2024","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","120,661.33","0.02","120,661.33","100,000.00","100,000.00","-","XS2451803063","-","115.60","Germany","-","USD","3.44","7.12","0.88","Mar 25, 2082","5.38","3.41","-","4.91","3.41","4.91","EUR","Mar 25, 2022","Mar 25, 2022","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","120,556.56","0.02","120,556.56","125,000.00","125,000.00","68269BAC2","US68269BAC28","-","96.34","United States","-","USD","2.03","5.52","1.00","Oct 14, 2036","3.66","2.02","-","5.52","2.02","5.52","USD","Sep 20, 2019","Sep 20, 2019","-"
"SCG_25-FLWR-A","SCG_25-FLWR A 144A","CMBS","Securitized","Fixed Income","120,297.40","0.02","120,297.40","120,000.00","120,000.00","78438AAA3","US78438AAA34","-","100.12","United States","-","USD","0.06","5.01","1.00","Aug 15, 2042","4.93","3.64","-","5.01","3.64","5.01","USD","Aug 19, 2025","Aug 19, 2025","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","120,176.17","0.02","120,176.17","100,000.00","100,000.00","-","XS2734938249","-","119.21","Luxembourg","-","USD","1.04","6.64","0.88","Jan 31, 2031","7.88","3.75","-","5.47","0.38","5.47","EUR","Dec 21, 2023","Dec 21, 2023","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","120,191.46","0.02","120,191.46","170,000.00","170,000.00","-","AU3FN0109401","-","70.75","Australia","-","USD","0.06","7.07","1.43","Apr 28, 2056","6.37","7.05","-","6.80","5.48","6.80","AUD","Apr 28, 2026","Apr 28, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","119,881.51","0.02","119,881.51","121,000.00","121,000.00","404119DC0","US404119DC05","-","96.61","United States","-","USD","12.50","6.46","1.00","Mar 01, 2055","6.20","12.74","-","6.46","12.74","6.46","USD","Feb 21, 2025","Feb 21, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","119,937.15","0.02","119,937.15","120,000.00","120,000.00","266895AA9","US266895AA94","-","99.61","United States","-","USD","3.57","5.35","1.00","Aug 10, 2042","5.32","3.55","-","5.35","3.55","5.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","119,677.44","0.02","119,677.44","100,000.00","100,000.00","-","XS2761223127","-","115.99","France","-","USD","1.40","6.23","0.88","Feb 01, 2030","6.75","3.00","-","5.48","1.39","5.48","EUR","Feb 14, 2024","Feb 14, 2024","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","119,545.73","0.02","119,545.73","100,875.00","100,875.00","-","XS2663653140","-","114.78","Luxembourg","-","USD","0.08","8.24","0.88","Feb 28, 2029","8.25","2.23","-","-2.32","0.08","-2.32","EUR","Aug 31, 2023","Aug 31, 2023","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","119,319.93","0.02","119,319.93","100,000.00","100,000.00","-","XS3191557241","-","117.31","Jersey","-","USD","2.66","5.25","0.88","Apr 08, 2031","6.00","4.01","-","4.94","2.85","4.94","EUR","Oct 08, 2025","Oct 08, 2025","-"
"AFFP","AIR FRANCE-KLM RegS","BND","Corporates","Fixed Income","118,971.50","0.02","118,971.50","100,000.00","100,000.00","-","FR001400ZKL2","-","112.93","France","-","USD","3.31","6.82","0.88","Dec 31, 2079","5.75","3.30","-","5.97","3.46","5.97","EUR","May 21, 2025","May 21, 2025","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","118,865.25","0.02","118,865.25","100,000.00","100,000.00","-","XS3338785937","-","117.11","Italy","-","USD","3.91","4.74","0.88","Apr 15, 2031","5.38","4.09","-","4.66","3.70","4.66","EUR","Apr 10, 2026","Apr 10, 2026","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","118,671.89","0.02","118,671.89","694.00","694.00","-","BRSTNCNTF204","BK6FNL0","171.00","Brazil","-","USD","3.38","14.76","5.06","Jan 01, 2031","10.00","3.13","-","14.76","3.13","14.76","BRL","Jan 01, 2020","Jan 10, 2020","-"
"ATTRII","AT&T REIGN II LB PTT 144A","BND","Corporates","Fixed Income","118,459.27","0.02","118,459.27","121,739.00","121,739.00","046912AA9","US046912AA99","-","97.15","United States","-","USD","7.03","6.63","1.00","Dec 15, 2044","6.09","7.28","-","6.63","7.28","6.63","USD","Jan 08, 2025","Jan 08, 2025","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","118,325.14","0.02","118,325.14","119,043.00","119,043.00","-","USN6000DAA11","BHKDDN1","98.30","Vietnam","-","USD","1.27","6.25","1.00","May 07, 2029","5.13","1.33","-","6.25","1.33","6.25","USD","Aug 01, 2019","Aug 01, 2019","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","118,149.38","0.02","118,149.38","118,175.00","118,175.00","91533UAA6","US91533UAA60","-","99.87","United States","-","USD","0.40","4.79","1.00","Jun 15, 2034","4.41","0.39","-","4.79","0.39","4.79","USD","May 19, 2026","May 19, 2026","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","118,134.94","0.02","118,134.94","140,000.00","140,000.00","30303M8R6","US30303M8R66","BQPF885","83.28","United States","-","USD","13.10","7.03","1.00","May 15, 2063","5.75","13.33","-","7.03","13.33","7.03","USD","May 03, 2023","May 03, 2023","-"
"FRRJ1783","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","118,165.20","0.02","118,165.20","115,994.00","115,994.00","3142GR6V7","US3142GR6V76","-","101.49","United States","-","USD","3.47","5.64","1.00","Jun 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Jun 01, 2024","Jun 01, 2024","-"
"BSABS_06-IM1-A3","BSABS_06-I1 A3","ABS","Securitized","Fixed Income","118,068.17","0.02","118,068.17","117,086.00","117,086.00","07387UFW6","US07387UFW62","-","100.49","United States","-","USD","2.90","5.52","1.00","Apr 25, 2036","4.32","0.00","-","5.52","0.00","5.52","USD","Apr 25, 2006","Apr 25, 2006","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","118,023.01","0.02","118,023.01","100,000.00","100,000.00","-","XS2997159491","-","114.52","United States","-","USD","3.69","6.86","0.88","Feb 15, 2032","7.00","4.41","-","6.79","3.02","6.79","EUR","Feb 13, 2025","Feb 13, 2025","-"
"FGG61132","FHLMC GOLD 30YR GIANT","MBS","Securitized","Fixed Income","117,894.38","0.02","117,894.38","121,983.00","121,983.00","31335BHH2","US31335BHH24","-","96.36","United States","-","USD","6.26","5.23","1.00","Jul 01, 2047","4.50","5.05","-","5.23","5.05","5.23","USD","Aug 01, 2017","Aug 01, 2017","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","117,847.94","0.02","117,847.94","116,000.00","116,000.00","71654QCP5","US71654QCP54","BHNZPJ4","101.58","Mexico","-","USD","2.30","5.88","1.00","Jan 23, 2029","6.50","2.28","-","5.88","2.28","5.88","USD","Oct 23, 2018","Dec 18, 2018","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","117,521.08","0.02","117,521.08","100,000.00","100,000.00","-","DE000A383CE8","-","115.84","Germany","-","USD","2.62","5.00","0.88","Apr 15, 2031","5.38","4.08","-","4.71","2.48","4.71","EUR","Apr 04, 2024","Apr 04, 2024","-"
"TRK_21-INV2-B1","TRK_21-INV2 B1 144A","CMO","Securitized","Fixed Income","117,512.31","0.02","117,512.31","137,000.00","137,000.00","87267TAE1","US87267TAE10","-","85.51","United States","-","USD","8.76","5.78","1.00","Nov 25, 2056","4.10","9.20","-","5.78","9.20","5.78","USD","Oct 01, 2021","Oct 01, 2021","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","117,342.15","0.02","117,342.15","100,000.00","100,000.00","-","XS3041347637","-","115.54","Italy","-","USD","2.55","5.36","0.88","Apr 15, 2030","5.75","3.27","-","5.20","2.46","5.20","EUR","Apr 09, 2025","Apr 09, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","117,371.56","0.02","117,371.56","100,000.00","100,000.00","-","FR00140142Q7","-","113.48","France","-","USD","3.73","5.01","0.88","Nov 14, 2030","4.95","3.67","-","5.01","3.49","5.01","EUR","Nov 14, 2025","Nov 14, 2025","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","117,251.25","0.02","117,251.25","114,000.00","114,000.00","05493XAG5","US05493XAG51","-","102.36","Cayman Islands","-","USD","2.98","6.90","1.00","Dec 10, 2041","7.77","2.94","-","6.90","2.94","6.90","USD","Dec 01, 2024","Dec 01, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","117,226.26","0.02","117,226.26","118,000.00","118,000.00","46647PFC5","US46647PFC59","-","99.33","United States","-","USD","7.02","5.65","1.00","Jul 23, 2036","5.58","6.99","-","5.67","6.99","5.67","USD","Jul 23, 2025","Jul 23, 2025","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","116,951.96","0.02","116,951.96","115,509.00","115,509.00","39571MAF5","US39571MAF59","-","100.78","United States","-","USD","1.57","5.45","1.00","Jun 25, 2059","5.87","1.56","-","5.45","1.56","5.45","USD","Aug 06, 2024","Aug 06, 2024","-"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","116,807.11","0.02","116,807.11","119,652.00","119,652.00","31427QR46","US31427QR461","-","97.30","United States","-","USD","5.63","5.42","1.00","Nov 01, 2055","5.00","6.41","-","5.42","6.41","5.42","USD","Nov 01, 2025","Nov 01, 2025","-"
"MO","ALTRIA GROUP INC","BND","Corporates","Fixed Income","116,659.07","0.02","116,659.07","154,000.00","154,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.15","United States","-","USD","10.41","6.11","1.00","Feb 04, 2041","3.40","10.45","-","6.11","10.45","6.11","USD","Feb 04, 2021","Feb 04, 2021","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","116,615.49","0.02","116,615.49","100,000.00","100,000.00","-","XS3107119003","-","115.88","Luxembourg","-","USD","2.72","5.48","0.88","Jul 15, 2030","6.00","3.48","-","5.32","2.65","5.32","EUR","Jul 02, 2025","Jul 02, 2025","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","116,529.73","0.02","116,529.73","100,000.00","100,000.00","-","XS3367626853","-","115.90","United Kingdom","-","USD","3.50","5.07","0.88","Jun 15, 2031","5.50","4.23","-","4.97","3.46","4.97","EUR","Jun 18, 2026","Jun 18, 2026","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","116,471.08","0.02","116,471.08","111,000.00","111,000.00","744320BP6","US744320BP63","-","102.60","United States","-","USD","5.74","6.48","1.00","Mar 15, 2054","6.50","5.86","-","6.06","5.70","6.06","USD","Mar 11, 2024","Mar 11, 2024","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","116,378.94","0.02","116,378.94","100,000.00","100,000.00","-","ES0306018047","-","114.84","Spain","-","USD","0.13","4.29","0.88","May 22, 2041","4.03","0.05","-","4.29","0.05","4.29","EUR","Mar 25, 2026","Mar 25, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","116,392.62","0.02","116,392.62","153,000.00","153,000.00","06051GJW0","US06051GJW06","BMYDPJ2","75.23","United States","-","USD","10.27","5.81","1.00","Apr 22, 2042","3.31","10.79","-","5.81","10.79","5.81","USD","Apr 22, 2021","Apr 22, 2021","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","116,334.47","0.02","116,334.47","116,000.00","116,000.00","53947FAA9","US53947FAA93","-","100.09","United States","-","USD","0.06","5.19","1.00","Aug 15, 2042","5.06","2.93","-","5.19","2.93","5.19","USD","Feb 13, 2025","Feb 13, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","116,266.82","0.02","116,266.82","100,000.00","100,000.00","-","XS3344489326","-","114.41","Japan","-","USD","3.21","6.21","0.88","Apr 22, 2030","6.38","3.24","-","6.20","3.04","6.20","EUR","Apr 22, 2026","Apr 22, 2026","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","116,114.39","0.02","116,114.39","100,000.00","100,000.00","-","XS3049460242","-","114.89","Luxembourg","-","USD","3.87","5.43","0.88","May 15, 2032","5.63","4.86","-","5.34","3.36","5.34","EUR","May 22, 2025","May 22, 2025","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","116,011.40","0.02","116,011.40","104,000.00","104,000.00","92344GAM8","US92344GAM87","2800361","110.41","United States","-","USD","3.70","5.04","1.00","Dec 01, 2030","7.75","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2001","Sep 07, 2001","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","116,049.31","0.02","116,049.31","100,000.00","100,000.00","-","FR0014016WB2","-","114.47","France","-","USD","4.11","5.35","0.88","Apr 23, 2031","5.50","4.04","-","5.33","3.86","5.33","EUR","Apr 23, 2026","Apr 23, 2026","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","115,943.71","0.02","115,943.71","100,000.00","100,000.00","-","DE000A460JB5","-","114.82","Germany","-","USD","5.73","4.84","0.88","May 13, 2033","5.00","5.61","-","4.83","5.45","4.83","EUR","May 13, 2026","May 13, 2026","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","115,949.85","0.02","115,949.85","100,000.00","100,000.00","-","XS3025437982","-","113.79","Luxembourg","-","USD","4.02","5.49","0.88","Mar 20, 2031","5.50","3.94","-","5.49","3.76","5.49","EUR","Mar 20, 2025","Mar 20, 2025","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","115,853.96","0.02","115,853.96","100,000.00","100,000.00","-","XS2911131253","-","113.98","Germany","-","USD","2.89","6.05","0.88","Apr 15, 2031","6.00","4.00","-","6.00","2.02","6.00","EUR","Oct 04, 2024","Oct 04, 2024","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","115,756.04","0.02","115,756.04","100,000.00","100,000.00","-","ES0306018039","-","114.37","Spain","-","USD","0.11","3.93","0.88","May 22, 2041","3.63","0.06","-","3.93","0.06","3.93","EUR","Mar 25, 2026","Mar 25, 2026","-"
"FNCC2735","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","115,750.29","0.02","115,750.29","117,526.00","117,526.00","3140Y9BD5","US3140Y9BD50","-","98.17","United States","-","USD","5.37","5.33","1.00","May 01, 2056","5.00","5.38","-","5.33","5.38","5.33","USD","Apr 01, 2026","Apr 01, 2026","-"
"FRSL1680","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","115,639.88","0.02","115,639.88","145,633.00","145,633.00","31427N2N8","US31427N2N86","-","79.28","United States","-","USD","6.85","5.54","1.00","Feb 01, 2052","2.00","5.98","-","5.54","5.98","5.54","USD","Jun 01, 2025","Jun 01, 2025","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","115,597.41","0.02","115,597.41","115,656.00","115,656.00","62956VAA3","US62956VAA35","-","99.36","United States","-","USD","1.04","8.78","1.00","May 25, 2064","7.38","1.26","-","8.78","1.26","8.78","USD","Jul 30, 2024","Jul 30, 2024","-"
"FNMA4520","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","115,401.59","0.02","115,401.59","134,800.00","134,800.00","31418EAW0","US31418EAW03","-","85.48","United States","-","USD","5.49","4.95","1.00","Jan 01, 2042","2.00","5.05","-","4.95","5.05","4.95","USD","Dec 01, 2021","Dec 01, 2021","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","115,341.41","0.02","115,341.41","116,000.00","116,000.00","91159HJL5","US91159HJL50","-","97.11","United States","-","USD","5.31","5.37","1.00","Feb 01, 2034","4.84","5.38","-","5.37","5.38","5.37","USD","Feb 01, 2023","Feb 01, 2023","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","115,395.76","0.02","115,395.76","100,000.00","100,000.00","-","XS3367613364","-","114.22","United States","-","USD","4.79","6.43","0.88","Jun 15, 2033","6.50","5.44","-","6.40","4.10","6.40","EUR","May 27, 2026","May 27, 2026","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","115,194.93","0.02","115,194.93","115,000.00","115,000.00","76041RAA9","US76041RAA95","-","100.10","United States","-","USD","0.61","5.81","1.00","Aug 20, 2032","5.91","0.60","-","5.81","0.60","5.81","USD","Jul 24, 2024","Jul 24, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","115,226.76","0.02","115,226.76","116,000.00","116,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.83","United States","-","USD","1.53","5.29","1.00","Jun 15, 2028","4.63","1.78","-","5.29","1.78","5.29","USD","Jun 16, 2020","Jun 16, 2020","-"
"UNVHGR","UNIVERSITY CALIF REVS FOR PREV","BND","Government Related","Fixed Income","115,080.96","0.02","115,080.96","142,000.00","142,000.00","91412GHA6","US91412GHA67","B7MQN72","80.11","United States","-","USD","16.03","6.07","1.00","May 15, 2112","4.86","16.28","-","6.07","16.28","6.07","USD","Mar 01, 2012","Mar 01, 2012","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","115,013.53","0.02","115,013.53","100,000.00","100,000.00","-","XS3198991039","-","113.79","Germany","-","USD","0.07","5.95","0.88","Oct 15, 2032","5.53","0.01","-","5.91","0.06","5.91","EUR","Oct 15, 2025","Oct 15, 2025","-"
"FRSD8323","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","115,003.41","0.02","115,003.41","117,582.00","117,582.00","3132DWG80","US3132DWG800","-","97.49","United States","-","USD","5.14","5.42","1.00","May 01, 2053","5.00","5.95","-","5.42","5.95","5.42","USD","Apr 01, 2023","Apr 01, 2023","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","114,940.71","0.02","114,940.71","101,000.00","101,000.00","Z97LV0A96","XS3359647214","-","113.74","Netherlands","-","USD","0.07","5.34","0.88","Jun 18, 2034","5.19","0.04","-","5.34","0.04","5.34","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","114,852.05","0.02","114,852.05","100,000.00","100,000.00","-","XS2765406371","-","114.66","United Kingdom","-","USD","2.94","6.68","0.88","Feb 15, 2031","6.88","3.86","-","6.55","2.31","6.55","EUR","Feb 16, 2024","Feb 16, 2024","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","114,695.44","0.02","114,695.44","117,000.00","117,000.00","315961AG7","US315961AG76","-","97.97","United States","-","USD","4.06","5.64","1.00","Mar 20, 2056","5.08","4.03","-","5.64","4.03","5.64","USD","Mar 17, 2026","Mar 17, 2026","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","114,469.39","0.02","114,469.39","100,000.00","100,000.00","-","XS3401887487","-","113.84","Switzerland","-","USD","4.91","4.67","0.88","Jun 11, 2033","4.63","5.81","-","4.67","4.30","4.67","EUR","Jun 11, 2026","Jun 11, 2026","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","114,410.38","0.02","114,410.38","100,000.00","100,000.00","-","XS3315365398","-","113.78","United States","-","USD","4.92","4.63","0.88","Jun 15, 2033","4.63","5.81","-","4.63","5.81","4.63","EUR","Jun 11, 2026","Jun 11, 2026","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","114,348.49","0.02","114,348.49","114,000.00","114,000.00","76042GAA2","US76042GAA22","-","100.25","United States","-","USD","1.66","5.33","1.00","Nov 20, 2037","5.42","1.65","-","5.33","1.65","5.33","USD","Nov 07, 2024","Nov 07, 2024","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","BND","Corporates","Fixed Income","114,309.17","0.02","114,309.17","115,000.00","115,000.00","06406RBP1","US06406RBP10","-","97.14","United States","-","USD","5.35","5.23","1.00","Feb 01, 2034","4.71","5.40","-","5.23","5.40","5.23","USD","Jan 31, 2023","Jan 31, 2023","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","114,323.59","0.02","114,323.59","100,000.00","100,000.00","-","XS3372006562","-","113.49","United States","-","USD","4.55","4.80","0.88","Nov 26, 2056","4.55","4.66","-","4.61","4.53","4.61","EUR","May 26, 2026","May 26, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","114,326.20","0.02","114,326.20","100,000.00","100,000.00","-","XS3276212035","-","111.16","Mexico","-","USD","9.54","5.61","0.88","May 16, 2040","5.38","9.27","-","5.61","9.27","5.61","EUR","Jan 16, 2026","Jan 16, 2026","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","114,174.06","0.02","114,174.06","100,000.00","100,000.00","-","XS2389984175","-","113.16","United Kingdom","-","USD","0.22","5.75","0.88","Oct 15, 2026","3.25","0.22","-","5.75","0.22","5.75","EUR","Oct 07, 2021","Oct 07, 2021","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","114,143.67","0.02","114,143.67","100,000.00","100,000.00","-","XS3346097747","-","113.82","Jersey","-","USD","5.05","4.50","0.88","Mar 31, 2032","4.50","4.90","-","4.50","4.90","4.50","EUR","Jul 01, 2026","Jul 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","114,055.15","0.02","114,055.15","100,000.00","100,000.00","-","XS3057365465","-","113.25","United States","-","USD","7.22","4.15","0.88","May 22, 2036","4.10","7.38","-","4.15","7.38","4.15","EUR","Apr 22, 2025","Apr 22, 2025","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","114,066.71","0.02","114,066.71","100,000.00","100,000.00","-","XS3412585377","-","113.79","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","6.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","114,019.78","0.02","114,019.78","100,000.00","100,000.00","-","XS3239195269","-","114.01","European Union","-","USD","0.27","4.36","0.88","Jul 23, 2037","4.38","3.66","-","4.36","3.66","4.36","EUR","Dec 10, 2025","Dec 10, 2025","-"
"MSINT","10Y RTP 4.121250 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","114,052.00","0.02","-1,542,935.59","2,797,858.00","2,797,858.00","-","-","-","4.08","United States","-","USD","-101.02","-","1.00","Mar 27, 2028","4.12","-101.02","-","-","-101.02","-","USD","Mar 27, 2026","Mar 27, 2026","4.12"
"CIM_23-I2-B1","CIM_23-I2 B1 144A","CMO","Securitized","Fixed Income","114,060.63","0.02","114,060.63","115,000.00","115,000.00","12570HAE7","US12570HAE71","-","98.74","United States","-","USD","0.08","16.74","1.00","Dec 27, 2067","6.75","0.06","-","16.74","0.06","16.74","USD","Jun 01, 2023","Jun 01, 2023","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","113,999.09","0.02","113,999.09","100,000.00","100,000.00","Z97H99480","XS3299545288","-","113.93","Germany","-","USD","0.08","5.82","0.88","Oct 18, 2037","5.71","0.03","-","5.82","0.03","5.82","EUR","Apr 08, 2026","Apr 08, 2026","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","113,964.93","0.02","113,964.93","100,000.00","100,000.00","-","XS3412584305","-","113.79","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","3.95","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","113,993.24","0.02","113,993.24","113,024.00","113,024.00","12433NAJ0","US12433NAJ00","-","100.69","United States","-","USD","0.07","6.66","1.00","Mar 15, 2043","6.68","3.91","-","6.66","3.91","6.66","USD","Mar 09, 2026","Mar 09, 2026","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","113,896.92","0.02","113,896.92","100,000.00","100,000.00","-","IT0005697427","-","113.50","Italy","-","USD","0.10","5.24","0.88","Apr 27, 2051","5.06","0.00","-","5.24","0.00","5.24","EUR","Mar 24, 2026","Mar 24, 2026","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","113,905.42","0.02","113,905.42","100,000.00","100,000.00","-","XS3386742285","-","113.17","Germany","-","USD","3.98","4.14","0.88","Nov 26, 2030","4.00","3.88","-","4.14","3.88","4.14","EUR","May 26, 2026","May 26, 2026","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","113,790.00","0.02","113,790.00","100,000.00","100,000.00","Z97PTNX53","XS3427504355","-","113.79","Germany","-","USD","0.16","5.60","0.88","Feb 18, 2037","0.00","0.07","-","5.60","0.07","5.60","EUR","Aug 06, 2026","Aug 06, 2026","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","113,824.14","0.02","113,824.14","100,000.00","100,000.00","Z97PTNX46","XS3427503464","-","113.82","Germany","-","USD","0.16","3.72","0.88","Feb 18, 2037","0.00","0.09","-","3.72","0.09","3.72","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","113,772.17","0.02","113,772.17","100,000.00","100,000.00","-","XS3452875233","-","113.77","Netherlands","-","USD","5.03","5.04","0.88","Jul 31, 2033","5.00","5.86","-","5.04","4.39","5.04","EUR","Aug 03, 2026","Aug 03, 2026","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","113,574.87","0.02","113,574.87","100,000.00","100,000.00","Z97PTNX38","XS3427503209","-","113.58","Germany","-","USD","0.15","3.48","0.88","Feb 18, 2037","0.00","0.10","-","3.48","0.10","3.48","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","113,627.93","0.02","113,627.93","100,000.00","100,000.00","-","IT0005697419","-","113.34","Italy","-","USD","0.09","3.87","0.88","Apr 27, 2051","3.71","0.00","-","3.87","0.00","3.87","EUR","Mar 24, 2026","Mar 24, 2026","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","113,575.41","0.02","113,575.41","100,000.00","100,000.00","-","XS3246904414","-","112.93","United Kingdom","-","USD","3.69","5.43","0.88","Jun 15, 2031","5.25","4.24","-","5.43","4.24","5.43","EUR","Dec 15, 2025","Dec 15, 2025","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","113,376.14","0.02","113,376.14","117,000.00","117,000.00","92328MAA1","US92328MAA18","-","95.19","United States","-","USD","2.75","5.63","1.00","Aug 15, 2029","3.88","2.78","-","5.63","2.78","5.63","USD","Aug 05, 2021","Aug 05, 2021","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","113,227.92","0.02","113,227.92","100,000.00","100,000.00","-","XS3430526346","-","113.09","United Kingdom","-","USD","4.11","4.38","0.88","Jan 15, 2032","4.25","4.83","-","4.38","4.83","4.38","EUR","Jul 14, 2026","Jul 14, 2026","-"
"FNCA6986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","113,213.08","0.02","113,213.08","142,179.00","142,179.00","3140QEXQ0","US3140QEXQ02","-","79.50","United States","-","USD","6.97","5.43","1.00","Sep 01, 2050","2.00","6.12","-","5.43","6.12","5.43","USD","Aug 01, 2020","Aug 01, 2020","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","113,143.80","0.02","113,143.80","115,000.00","115,000.00","64032BAC7","US64032BAC72","-","98.26","United States","-","USD","2.61","5.73","1.00","May 17, 2055","4.98","2.47","-","5.73","2.47","5.73","USD","Aug 15, 2025","Aug 15, 2025","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","113,169.57","0.02","113,169.57","100,000.00","100,000.00","-","PTEDPXOM0021","-","112.55","Portugal","-","USD","0.39","5.09","0.88","Mar 14, 2082","1.50","0.49","-","4.24","0.63","4.24","EUR","Sep 14, 2021","Sep 14, 2021","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","113,185.25","0.02","113,185.25","111,000.00","111,000.00","143658CA8","US143658CA82","-","99.21","United States","-","USD","4.86","5.93","1.00","Aug 01, 2032","5.75","4.88","-","5.93","4.88","5.93","USD","Jul 16, 2025","Jul 16, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","112,949.64","0.02","112,949.64","100,000.00","100,000.00","-","XS3273053796","-","110.50","United Kingdom","-","USD","3.99","5.03","0.88","Jul 31, 2031","4.38","4.34","-","5.03","4.34","5.03","EUR","Jan 27, 2026","Jan 27, 2026","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","112,916.19","0.02","112,916.19","112,461.00","112,461.00","64832DAC5","US64832DAC56","-","100.04","United States","-","USD","2.65","5.52","1.00","Jan 25, 2065","5.64","2.22","-","5.52","2.22","5.52","USD","Jan 01, 2025","Jan 01, 2025","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","112,905.99","0.02","112,905.99","96,260.00","96,260.00","-","XS3075044050","BVN58N7","113.22","Luxembourg","-","USD","1.65","9.26","0.88","Sep 01, 2028","9.00","1.81","-","9.26","1.81","9.26","EUR","Jun 25, 2025","Jun 25, 2025","-"
"REPS_26-A-A","REPS_26-A A 144A","ABS","Securitized","Fixed Income","112,678.10","0.02","112,678.10","114,000.00","114,000.00","76042LAA1","US76042LAA17","-","98.79","United States","-","USD","2.98","5.28","1.00","Jun 20, 2039","4.82","2.97","-","5.28","2.97","5.28","USD","Apr 30, 2026","Apr 30, 2026","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","112,594.41","0.02","112,594.41","100,000.00","100,000.00","-","XS3239976163","-","110.70","Czech Republic","-","USD","5.67","4.61","0.88","Feb 27, 2033","4.13","5.55","-","4.61","5.55","4.61","EUR","Nov 27, 2025","Nov 27, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","112,530.23","0.02","112,530.23","117,000.00","117,000.00","46284VAN1","US46284VAN10","-","94.19","United States","-","USD","3.70","5.97","1.00","Feb 15, 2031","4.50","3.95","-","5.97","3.95","5.97","USD","Aug 18, 2020","Aug 18, 2020","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","112,451.48","0.02","112,451.48","100,000.00","100,000.00","-","XS3307414816","-","109.67","United States","-","USD","5.78","7.58","0.88","Dec 31, 2079","6.88","5.84","-","7.52","5.81","7.52","EUR","Mar 16, 2026","Mar 16, 2026","-"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","112,367.63","0.02","112,367.63","100,000.00","100,000.00","-","XS3453584800","-","112.37","United Kingdom","-","USD","5.12","5.45","0.88","Jul 15, 2033","5.25","5.77","-","5.45","5.77","5.45","EUR","Jul 30, 2026","Jul 30, 2026","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","112,384.11","0.02","112,384.11","111,000.00","111,000.00","11135FBY6","US11135FBY60","BS6VJM7","100.26","United States","-","USD","4.52","5.10","1.00","Nov 15, 2031","5.15","4.55","-","5.10","4.43","5.10","USD","Jul 12, 2024","Jul 12, 2024","-"
"CREMID","CRESCENT (CRESCENT MIDSTRM INT HOL TL-B","LOAN","Corporates","Fixed Income","112,327.04","0.02","112,327.04","112,000.00","112,000.00","22577PAB7","-","-","100.29","United States","-","USD","0.07","7.40","1.00","Feb 18, 2033","7.40","0.02","-","7.40","0.06","7.40","USD","Feb 18, 2026","Feb 18, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","112,254.24","0.02","112,254.24","100,000.00","100,000.00","-","XS2903463987","-","110.31","United States","-","USD","4.52","5.98","0.88","Sep 30, 2032","5.38","5.02","-","5.98","5.02","5.98","EUR","Sep 17, 2024","Sep 17, 2024","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","112,293.57","0.02","112,293.57","100,000.00","100,000.00","-","XS3123695671","-","109.68","United Kingdom","-","USD","4.64","5.46","0.88","Aug 01, 2032","4.75","5.03","-","5.46","5.03","5.46","EUR","Aug 01, 2025","Aug 01, 2025","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","112,294.47","0.02","112,294.47","7,100,000.00","7,100,000.00","-","EGT9980T6R10","-","1.58","Egypt","-","USD","0.91","24.98","51.35","Jun 29, 2027","0.00","0.83","-","24.98","0.83","24.98","EGP","-","Jun 30, 2026","-"
"G2MA8488","GNMA2 30YR","MBS","Securitized","Fixed Income","112,203.63","0.02","112,203.63","121,224.00","121,224.00","36179XND4","US36179XND48","-","92.30","United States","-","USD","6.15","5.37","1.00","Dec 20, 2052","4.00","5.64","-","5.37","5.64","5.37","USD","Dec 01, 2022","Dec 01, 2022","-"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","112,116.94","0.02","112,116.94","100,000.00","100,000.00","-","XS3280321715","-","109.79","United Kingdom","-","USD","10.02","4.60","0.88","Jan 29, 2040","4.25","9.83","-","4.60","9.83","4.60","EUR","Jan 29, 2026","Jan 29, 2026","-"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","BND","Corporates","Fixed Income","112,170.24","0.02","112,170.24","100,000.00","100,000.00","-","XS3267911645","-","109.92","Spain","-","USD","7.76","4.32","0.88","Jan 19, 2036","3.88","7.61","-","4.32","7.61","4.32","EUR","Jan 19, 2026","Jan 19, 2026","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","111,551.97","0.02","111,551.97","112,450.00","112,450.00","64832KAC9","US64832KAC99","-","98.88","United States","-","USD","2.16","5.51","1.00","Oct 25, 2065","5.09","2.14","-","5.51","2.14","5.51","USD","Nov 01, 2025","Nov 01, 2025","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Corporates","Equity","111,395.55","0.02","111,395.55","8,043.00","8,043.00","649445400","US6494454001","BT6MM39","13.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","111,360.71","0.02","111,360.71","139,000.00","139,000.00","68389XDC6","US68389XDC65","-","77.21","United States","-","USD","11.65","8.02","1.00","Aug 03, 2065","6.13","11.81","-","8.02","11.81","8.02","USD","Feb 03, 2025","Feb 03, 2025","-"
"KDP","KEURIG DR PEPPER INC","BND","Corporates","Fixed Income","111,078.11","0.02","111,078.11","118,000.00","118,000.00","49271VAJ9","US49271VAJ98","-","93.40","United States","-","USD","3.45","5.14","1.00","May 01, 2030","3.20","3.46","-","5.14","3.46","5.14","USD","Apr 13, 2020","Apr 13, 2020","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","111,001.75","0.02","111,001.75","100,000.00","100,000.00","-","XS3230546148","-","110.20","Luxembourg","-","USD","3.27","6.56","0.88","Jun 08, 2030","5.63","3.39","-","6.56","3.39","6.56","EUR","Dec 08, 2025","Dec 08, 2025","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","110,871.62","0.02","110,871.62","109,379.00","109,379.00","3136BUE63","US3136BUE630","-","100.96","United States","-","USD","1.12","4.69","1.00","Feb 25, 2055","4.98","0.00","-","4.69","0.00","4.69","USD","Jan 25, 2025","Jan 25, 2025","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","110,854.21","0.02","110,854.21","127,000.00","127,000.00","92857WBM1","US92857WBM10","BFMLP22","86.50","United Kingdom","-","USD","11.90","6.42","1.00","May 30, 2048","5.25","12.06","-","6.42","12.06","6.42","USD","May 30, 2018","May 30, 2018","-"
"MSCI","MSCI INC","BND","Corporates","Fixed Income","110,856.02","0.02","110,856.02","115,000.00","115,000.00","55354GAS9","US55354GAS93","-","94.55","United States","-","USD","7.29","5.88","1.00","Mar 15, 2036","5.15","7.30","-","5.88","7.30","5.88","USD","Nov 06, 2025","Nov 06, 2025","-"
"FRSD8219","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","110,919.62","0.02","110,919.62","134,186.00","134,186.00","3132DWDY6","US3132DWDY66","-","82.50","United States","-","USD","7.20","5.26","1.00","Jun 01, 2052","2.50","6.46","-","5.26","6.46","5.26","USD","May 01, 2022","May 01, 2022","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","110,818.72","0.02","110,818.72","100,000.00","100,000.00","-","XS3176120361","-","110.68","United States","-","USD","5.28","5.20","0.88","Jan 15, 2034","4.75","6.19","-","5.20","6.19","5.20","EUR","Sep 10, 2025","Sep 10, 2025","-"
"FNCB5227","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","110,815.67","0.02","110,815.67","110,437.00","110,437.00","3140QQYZ2","US3140QQYZ22","-","99.99","United States","-","USD","4.58","5.49","1.00","Nov 01, 2052","5.50","5.23","-","5.49","5.23","5.49","USD","Nov 01, 2022","Nov 01, 2022","-"
"KHC","KRAFT HEINZ FOODS CO","BND","Corporates","Fixed Income","110,085.11","0.02","110,085.11","100,000.00","100,000.00","50076QAR7","US50076QAR74","B97MM05","106.69","United States","-","USD","8.22","6.10","1.00","Jan 26, 2039","6.88","8.20","-","6.10","8.20","6.10","USD","Jul 26, 2012","Jan 14, 2013","-"
"PENIPA","PENINSULA (PENINSULA PACIFIC) TLB TL-B","LOAN","Corporates","Fixed Income","110,069.30","0.02","110,069.30","110,000.00","110,000.00","70715SAB3","US70715SAB34","-","100.06","United States","-","USD","0.18","8.67","1.00","Oct 01, 2032","8.60","0.11","-","8.62","0.16","8.62","USD","Oct 01, 2025","Oct 01, 2025","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","109,932.59","0.02","109,932.59","105,000.00","105,000.00","29379VAT0","US29379VAT08","B3P4VB5","101.84","United States","-","USD","9.39","5.75","1.00","Feb 01, 2041","5.95","9.43","-","5.75","9.43","5.75","USD","Jan 13, 2011","Jan 13, 2011","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","109,835.43","0.01","109,835.43","116,241.00","116,241.00","92259LAB4","US92259LAB45","-","94.32","United States","-","USD","3.95","4.04","1.00","Feb 25, 2050","2.61","3.96","-","4.04","3.96","4.04","USD","Jan 01, 2020","Jan 01, 2020","-"
"MAIN_26-OLAS-C","MAIN_26-OLAS C 144A","CMBS","Securitized","Fixed Income","109,734.14","0.01","109,734.14","110,000.00","110,000.00","56036BAE5","-","-","99.61","United States","-","USD","0.04","6.36","1.00","Jan 15, 2041","6.13","4.28","-","6.36","4.28","6.36","USD","Jan 29, 2026","Jan 29, 2026","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","109,664.71","0.01","109,664.71","110,000.00","110,000.00","62956HAE6","US62956HAE62","-","99.53","United States","-","USD","0.05","6.84","1.00","Aug 15, 2039","6.52","2.72","-","6.84","2.72","6.84","USD","Jul 01, 2024","Jul 01, 2024","-"
"FRSL3505","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","109,547.21","0.01","109,547.21","105,456.00","105,456.00","31427Q3P5","US31427Q3P52","-","103.46","United States","-","USD","2.40","5.42","1.00","Sep 01, 2054","6.50","3.37","-","5.42","3.37","5.42","USD","Nov 01, 2025","Nov 01, 2025","-"
"G2MA7706","GNMA2 30YR","MBS","Securitized","Fixed Income","109,296.10","0.01","109,296.10","124,927.00","124,927.00","36179WR34","US36179WR347","-","87.30","United States","-","USD","6.28","5.23","1.00","Nov 20, 2051","3.00","5.74","-","5.23","5.74","5.23","USD","Nov 01, 2021","Nov 01, 2021","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","109,198.27","0.01","109,198.27","100,000.00","100,000.00","638962AA8","US638962AA84","-","106.22","United States","-","USD","0.19","6.91","1.00","Apr 01, 2029","9.50","2.30","-","1.36","0.18","1.36","USD","Sep 27, 2023","Sep 27, 2023","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","109,138.20","0.01","109,138.20","100,000.00","100,000.00","-","XS3205709309","-","108.24","Germany","-","USD","4.23","6.75","0.88","Dec 31, 2079","5.25","4.09","-","6.45","4.23","6.45","EUR","Oct 30, 2025","Oct 30, 2025","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","108,845.31","0.01","108,845.31","110,722.00","110,722.00","72703PAJ2","US72703PAJ21","-","97.54","United States","-","USD","4.44","6.37","1.00","Dec 06, 2055","5.65","4.40","-","6.37","4.40","6.37","USD","Dec 15, 2025","Dec 15, 2025","-"
"CAMLNG","CAMERON LNG LLC 144A","BND","Corporates","Fixed Income","108,746.90","0.01","108,746.90","126,000.00","126,000.00","133434AC4","US133434AC43","BL0HQH6","86.22","United States","-","USD","7.13","5.47","1.00","Jan 15, 2038","3.40","7.12","-","5.47","7.12","5.47","USD","Dec 13, 2019","Dec 13, 2019","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","108,756.16","0.01","108,756.16","100,000.00","100,000.00","260543BJ1","US260543BJ10","2518181","107.06","United States","-","USD","2.87","4.96","1.00","Nov 01, 2029","7.38","2.86","-","4.96","2.86","4.96","USD","Nov 01, 1999","Nov 09, 1999","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","108,720.02","0.01","108,720.02","100,000.00","100,000.00","25461LAD4","US25461LAD47","-","104.30","United States","-","USD","2.15","8.86","1.00","Feb 15, 2031","10.00","3.48","-","8.15","2.14","8.15","USD","Feb 10, 2025","Feb 10, 2025","-"
"ATHOAS","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","108,576.04","0.01","108,576.04","100,000.00","100,000.00","-","NO0013752949","-","107.27","Norway","-","USD","0.07","10.55","0.88","Jun 04, 2030","8.28","0.04","-","10.55","0.05","10.55","EUR","Jun 04, 2026","Jun 04, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","108,518.50","0.01","108,518.50","110,000.00","110,000.00","05619DAA1","US05619DAA19","-","98.33","United States","-","USD","3.78","5.51","1.00","Nov 05, 2042","5.11","3.76","-","5.51","3.76","5.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","108,500.78","0.01","108,500.78","115,000.00","115,000.00","912810UF3","US912810UF39","BTPH0B9","93.47","United States","-","USD","11.75","5.18","1.00","Nov 15, 2044","4.63","11.90","-","5.18","11.90","5.18","USD","Nov 15, 2024","Dec 02, 2024","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","107,923.47","0.01","107,923.47","100,000.00","100,000.00","682680BF9","US682680BF95","BM9KMD1","107.74","United States","-","USD","11.69","6.50","1.00","Jan 15, 2051","7.15","11.93","-","6.50","11.83","6.50","USD","May 07, 2020","May 07, 2020","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","107,994.64","0.01","107,994.64","107,000.00","107,000.00","18912UAA0","US18912UAA07","-","98.08","United States","-","USD","2.25","9.72","1.00","Sep 30, 2029","9.00","2.63","-","9.72","2.63","9.72","USD","Apr 10, 2023","Apr 10, 2023","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","107,639.88","0.01","107,639.88","100,000.00","100,000.00","-","FR0013521564","BM98547","107.57","France","-","USD","0.92","7.11","0.88","Jun 30, 2027","0.88","0.87","-","7.11","0.87","7.11","EUR","Jun 30, 2020","Jun 30, 2020","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","107,616.96","0.01","107,616.96","107,500.00","107,500.00","91835YAA3","-","-","100.04","United States","-","USD","0.07","5.50","1.00","Nov 19, 2043","5.27","3.40","-","5.50","3.40","5.50","USD","May 18, 2026","May 18, 2026","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","107,533.52","0.01","107,533.52","108,000.00","108,000.00","955909AA4","US955909AA47","-","99.22","United States","-","USD","3.29","5.61","1.00","Apr 10, 2035","5.28","3.27","-","5.61","3.27","5.61","USD","Mar 01, 2025","Mar 01, 2025","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","107,315.24","0.01","107,315.24","93,780.00","93,780.00","Z97FX2NL2","ES0306017049","-","113.26","Spain","-","USD","0.00","0.00","0.88","May 20, 2039","5.72","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","107,117.07","0.01","107,117.07","107,000.00","107,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.05","5.71","1.00","Jun 15, 2039","5.57","4.15","-","5.71","4.15","5.71","USD","Jun 06, 2024","Jun 06, 2024","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","107,041.23","0.01","107,041.23","19,656.00","19,656.00","-","MX0MGO0001L9","-","5.27","Mexico","-","USD","6.12","9.30","17.46","Feb 21, 2036","8.00","6.29","-","9.30","6.29","9.30","MXN","Mar 06, 2025","Jun 16, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","106,934.81","0.01","106,934.81","108,000.00","108,000.00","25402JAC3","US25402JAC36","-","98.50","United States","-","USD","4.33","7.44","1.00","Jun 25, 2056","6.33","4.85","-","7.44","4.85","7.44","USD","May 11, 2026","May 11, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","106,904.66","0.01","106,904.66","100,000.00","100,000.00","00202DAA5","US00202DAA54","-","105.90","United States","-","USD","2.12","6.94","1.00","Dec 15, 2030","9.25","2.49","-","6.79","2.33","6.79","USD","Nov 20, 2025","Nov 20, 2025","-"
"NEE","FLORIDA POWER AND LIGHT CO","BND","Corporates","Fixed Income","106,930.90","0.01","106,930.90","109,000.00","109,000.00","341081ET0","US341081ET03","B0B0N65","97.37","United States","-","USD","7.03","5.31","1.00","Jun 01, 2035","4.95","7.01","-","5.31","7.01","5.31","USD","Jun 07, 2005","Jun 07, 2005","-"
"O","REALTY INCOME CORPORATION","BND","Corporates","Fixed Income","106,949.57","0.01","106,949.57","109,000.00","109,000.00","756109CX0","US756109CX06","-","95.96","United States","-","USD","5.42","5.24","1.00","Feb 01, 2033","4.50","5.43","-","5.24","5.43","5.24","USD","Oct 06, 2025","Oct 06, 2025","-"
"CWALT_07-OA3-1A1","CWALT_07-OA3 1A1","CMO","Securitized","Fixed Income","106,949.86","0.01","106,949.86","116,535.00","116,535.00","02150TAA8","US02150TAA88","-","91.45","United States","-","USD","3.94","5.59","1.00","Apr 25, 2047","4.04","0.00","-","5.59","0.00","5.59","USD","Feb 28, 2007","Feb 28, 2007","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","106,863.24","0.01","106,863.24","93,780.00","93,780.00","Z97FX2NK4","ES0306017031","-","112.98","Spain","-","USD","-15.72","-3.74","0.88","May 20, 2039","4.72","0.33","-","-3.74","0.33","-3.74","EUR","Feb 19, 2026","Feb 19, 2026","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","106,539.68","0.01","106,539.68","107,460.00","107,460.00","233046AU5","US233046AU56","-","98.27","United States","-","USD","4.97","6.34","1.00","Aug 20, 2055","4.89","4.93","-","6.34","4.93","6.34","USD","Nov 06, 2025","Nov 06, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","106,545.39","0.01","106,545.39","108,000.00","108,000.00","060505GR9","US060505GR98","-","96.30","United States","-","USD","7.11","5.50","1.00","Feb 06, 2037","5.04","7.26","-","5.50","7.26","5.50","USD","Feb 06, 2026","Feb 06, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","106,583.55","0.01","106,583.55","100,000.00","100,000.00","640695AC6","US640695AC66","-","104.60","United States","-","USD","2.73","9.14","1.00","May 15, 2031","10.38","3.69","-","8.70","2.73","8.70","USD","Nov 07, 2025","Nov 07, 2025","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","106,565.98","0.01","106,565.98","105,983.00","105,983.00","10569NAC5","US10569NAC56","-","100.19","United States","-","USD","1.49","5.39","1.00","Nov 25, 2064","5.68","1.59","-","5.39","1.59","5.39","USD","Feb 01, 2025","Feb 01, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","106,386.34","0.01","106,386.34","100,000.00","100,000.00","92840VAP7","US92840VAP76","-","104.26","United States","-","USD","1.01","6.77","1.00","Oct 15, 2031","7.75","4.19","-","5.66","1.14","5.66","USD","Sep 26, 2023","Sep 26, 2023","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","106,344.53","0.01","106,344.53","100,000.00","100,000.00","98380MAA3","US98380MAA36","-","106.14","United States","-","USD","1.98","6.76","1.00","Jan 15, 2031","8.38","3.71","-","6.20","2.74","6.20","USD","Mar 25, 2025","Mar 25, 2025","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BND","Corporates","Fixed Income","106,380.37","0.01","106,380.37","118,000.00","118,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.80","Belgium","-","USD","11.42","5.98","1.00","Feb 01, 2046","4.90","11.61","-","5.98","11.61","5.98","USD","Feb 01, 2019","May 13, 2019","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","106,235.42","0.01","106,235.42","100,000.00","100,000.00","36162JAG1","US36162JAG13","-","103.86","United States","-","USD","0.99","6.96","1.00","Apr 15, 2029","8.63","2.36","-","5.77","0.69","5.77","USD","Apr 18, 2024","Jul 23, 2024","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","106,067.50","0.01","106,067.50","203,000.00","203,000.00","75102XAF3","US75102XAF33","-","52.25","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","106,068.81","0.01","106,068.81","100,000.00","100,000.00","87110CAA5","US87110CAA53","-","103.01","United States","-","USD","4.14","9.88","1.00","Apr 15, 2034","10.50","5.11","-","9.61","3.58","9.61","USD","Apr 09, 2026","Apr 09, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","106,000.61","0.01","106,000.61","100,000.00","100,000.00","531968AA3","US531968AA36","-","103.02","United States","-","USD","1.88","6.79","1.00","Sep 01, 2031","7.50","4.09","-","5.95","1.88","5.95","USD","Aug 23, 2023","Aug 23, 2023","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","105,899.55","0.01","105,899.55","107,000.00","107,000.00","52603KAA5","US52603KAA51","-","98.92","United States","-","USD","3.04","5.21","1.00","Nov 20, 2035","4.80","3.03","-","5.21","3.03","5.21","USD","May 06, 2026","May 06, 2026","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","105,837.48","0.01","105,837.48","105,640.00","105,640.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.07","1.00","Jun 22, 2065","4.97","0.06","-","5.07","0.06","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","105,863.47","0.01","105,863.47","100,000.00","100,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.32","Canada","-","USD","5.91","7.10","1.00","Jun 27, 2054","7.20","6.04","-","6.31","5.86","6.31","USD","Jun 27, 2024","Jun 27, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","105,725.96","0.01","105,725.96","100,000.00","100,000.00","-","XS3181123129","-","105.58","Netherlands","-","USD","5.22","6.75","0.88","Jan 15, 2033","5.25","5.35","-","6.75","5.35","6.75","EUR","Sep 15, 2025","Sep 15, 2025","-"
"FRSL2360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","105,654.85","0.01","105,654.85","110,770.00","110,770.00","31427PTS3","US31427PTS38","-","95.09","United States","-","USD","5.78","5.32","1.00","Jul 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Aug 01, 2025","Aug 01, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","105,600.11","0.01","105,600.11","100,000.00","100,000.00","00751YAK2","US00751YAK29","-","102.24","United States","-","USD","2.58","6.38","1.00","Aug 01, 2030","7.00","3.36","-","6.20","2.61","6.20","USD","Aug 04, 2025","Aug 04, 2025","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","105,612.09","0.01","105,612.09","100,000.00","100,000.00","91889FAC5","US91889FAC59","-","103.66","United States","-","USD","1.23","7.24","1.00","Apr 30, 2030","8.38","3.14","-","6.08","0.73","6.08","USD","Apr 19, 2023","Apr 19, 2023","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","105,530.76","0.01","105,530.76","100,000.00","100,000.00","37185LAR3","US37185LAR33","-","104.00","United States","-","USD","3.41","7.24","1.00","May 15, 2033","8.00","5.15","-","6.79","3.21","6.79","USD","Dec 19, 2024","Dec 19, 2024","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","105,562.60","0.01","105,562.60","100,000.00","100,000.00","-","XS3333139288","-","104.60","United States","-","USD","4.59","10.34","0.88","Jul 15, 2032","8.50","4.48","-","10.34","4.48","10.34","EUR","Jun 18, 2026","Jun 18, 2026","-"
"NRZT_25-NQM3-B1","NRZT_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","105,527.35","0.01","105,527.35","107,000.00","107,000.00","64832CAG8","US64832CAG87","-","98.17","United States","-","USD","6.02","7.48","1.00","May 25, 2065","7.03","3.90","-","7.48","3.90","7.48","USD","May 01, 2025","May 01, 2025","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","105,142.47","0.01","105,142.47","100,000.00","100,000.00","37045XED4","US37045XED49","-","104.88","United States","-","USD","5.20","5.50","1.00","Jan 09, 2033","6.40","5.26","-","5.47","5.09","5.47","USD","Jan 09, 2023","Jan 09, 2023","-"
"FNCC2336","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","105,167.00","0.01","105,167.00","106,780.00","106,780.00","3140Y8S23","US3140Y8S233","-","98.17","United States","-","USD","5.37","5.33","1.00","Apr 01, 2056","5.00","5.38","-","5.33","5.38","5.33","USD","Mar 01, 2026","Mar 01, 2026","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","105,129.58","0.01","105,129.58","100,000.00","100,000.00","23918KAW8","US23918KAW80","-","102.40","United States","-","USD","3.03","6.41","1.00","Sep 01, 2032","6.88","4.81","-","6.05","2.70","6.05","USD","Aug 13, 2024","Aug 13, 2024","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","104,875.40","0.01","104,875.40","100,000.00","100,000.00","097023DQ5","US097023DQ55","-","103.42","United States","-","USD","2.45","4.94","1.00","May 01, 2029","6.30","2.49","-","4.90","2.42","4.90","USD","Nov 01, 2024","Dec 17, 2024","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","BND","Corporates","Fixed Income","104,711.50","0.01","104,711.50","100,000.00","100,000.00","36267VAH6","US36267VAH69","-","102.61","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","5.86","3.19","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","104,632.84","0.01","104,632.84","100,000.00","100,000.00","94419NAA5","US94419NAA54","-","102.64","United States","-","USD","1.90","6.32","1.00","Oct 31, 2029","7.25","2.83","-","5.96","2.03","5.96","USD","Oct 08, 2024","Oct 08, 2024","-"
"SYY","SYSCO CORPORATION","BND","Corporates","Fixed Income","104,669.57","0.01","104,669.57","100,000.00","100,000.00","871829BL0","US871829BL07","BM5M5P4","102.80","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","104,670.38","0.01","104,670.38","322,000.00","322,000.00","-","USP78024AR00","BPBSZ24","31.50","Peru","-","USD","7.86","6.89","3.41","Aug 12, 2039","7.60","8.12","-","6.89","8.12","6.89","PEN","Jul 01, 2024","Jul 01, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","104,481.04","0.01","104,481.04","100,000.00","100,000.00","77311WAC5","US77311WAC55","-","101.36","United States","-","USD","1.97","6.03","1.00","Aug 01, 2029","6.50","2.63","-","5.82","1.82","5.82","USD","Aug 01, 2025","Oct 01, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","104,413.37","0.01","104,413.37","100,000.00","100,000.00","65480CAF2","US65480CAF23","BNQQSJ7","101.89","United States","-","USD","1.89","6.12","1.00","Sep 15, 2028","7.05","1.92","-","6.09","1.85","6.09","USD","Sep 15, 2023","Sep 15, 2023","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","BND","Corporates","Fixed Income","104,278.89","0.01","104,278.89","150,000.00","150,000.00","-","AU3CB0337764","-","69.52","Australia","-","USD","4.94","6.21","1.43","Jul 29, 2032","6.12","4.97","-","6.21","4.97","6.21","AUD","Jul 29, 2026","Jul 29, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","104,296.22","0.01","104,296.22","100,000.00","100,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.11","United States","-","USD","4.76","6.54","1.00","Jul 15, 2032","7.38","4.80","-","6.51","4.63","6.51","USD","Jul 14, 2022","Jul 14, 2022","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","104,208.61","0.01","104,208.61","100,000.00","100,000.00","65339KDB3","US65339KDB35","BSLSV16","103.48","United States","-","USD","5.94","6.57","1.00","Jun 15, 2054","6.75","6.07","-","6.21","5.90","6.21","USD","Jun 07, 2024","Jun 07, 2024","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","104,160.05","0.01","104,160.05","100,000.00","100,000.00","718172DD8","US718172DD84","-","102.07","United States","-","USD","3.53","4.94","1.00","Sep 07, 2030","5.50","3.58","-","4.92","3.45","4.92","USD","Sep 07, 2023","Sep 07, 2023","-"
"FNFS7428","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","104,148.78","0.01","104,148.78","104,106.00","104,106.00","3140XPHE2","US3140XPHE20","-","99.69","United States","-","USD","4.44","5.55","1.00","Mar 01, 2054","5.50","5.15","-","5.55","5.15","5.55","USD","Mar 01, 2024","Mar 01, 2024","-"
"EXC","EXELON CORPORATION","BND","Corporates","Fixed Income","104,037.51","0.01","104,037.51","100,000.00","100,000.00","30161NBQ3","US30161NBQ34","-","101.71","United States","-","USD","6.32","6.32","1.00","Mar 15, 2055","6.50","6.45","-","6.23","6.27","6.23","USD","Feb 19, 2025","Feb 19, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","104,072.31","0.01","104,072.31","100,000.00","100,000.00","922966AF3","US922966AF34","-","103.37","United States","-","USD","5.98","5.94","1.00","Jun 15, 2034","6.50","6.11","-","5.91","5.80","5.91","USD","Dec 09, 2025","Dec 09, 2025","-"
"NSC","NORFOLK SOUTHERN CORPORATION","BND","Corporates","Fixed Income","104,102.57","0.01","104,102.57","100,000.00","100,000.00","655844CT3","US655844CT30","-","102.11","United States","-","USD","6.01","5.20","1.00","Mar 15, 2034","5.55","6.07","-","5.19","5.91","5.19","USD","Nov 22, 2023","Nov 22, 2023","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","104,007.49","0.01","104,007.49","100,000.00","100,000.00","914906BA9","US914906BA95","-","99.50","United States","-","USD","3.84","9.49","1.00","Aug 01, 2032","9.38","4.32","-","9.49","4.32","9.49","USD","Jul 22, 2025","Jul 22, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","103,873.47","0.01","103,873.47","100,000.00","100,000.00","74825NAA5","US74825NAA54","-","102.30","United States","-","USD","3.41","6.26","1.00","Apr 30, 2032","6.75","4.67","-","6.05","3.25","6.05","USD","Apr 29, 2025","Apr 29, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","103,714.12","0.01","103,714.12","107,000.00","107,000.00","18972EAB1","US18972EAB11","-","94.52","United States","-","USD","2.93","10.51","1.00","Apr 15, 2030","8.75","3.01","-","10.51","3.01","10.51","USD","Apr 13, 2022","Apr 13, 2022","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","103,619.83","0.01","103,619.83","105,000.00","105,000.00","10635AAA7","US10635AAA79","-","98.37","United States","-","USD","6.47","5.15","1.00","Dec 10, 2042","4.96","6.46","-","5.15","6.46","5.15","USD","Dec 01, 2025","Dec 01, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","103,454.96","0.01","103,454.96","100,000.00","100,000.00","18060TAE5","US18060TAE55","-","101.04","United States","-","USD","3.88","6.53","1.00","Sep 15, 2032","6.75","4.86","-","6.44","3.49","6.44","USD","Sep 10, 2025","Sep 10, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","103,465.75","0.01","103,465.75","100,000.00","100,000.00","12543DBQ2","US12543DBQ25","-","99.97","United States","-","USD","4.18","9.76","1.00","Jan 15, 2034","9.75","5.05","-","9.76","5.05","9.76","USD","Aug 12, 2025","Aug 12, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","103,481.74","0.01","103,481.74","100,000.00","100,000.00","35641AAC2","US35641AAC27","-","100.85","United States","-","USD","3.58","8.15","1.00","Apr 01, 2032","8.38","4.35","-","8.06","3.05","8.06","USD","Feb 07, 2025","Feb 07, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","103,328.34","0.01","103,328.34","100,000.00","100,000.00","44332PAH4","US44332PAH47","-","102.54","United States","-","USD","1.77","6.51","1.00","Jun 15, 2030","7.25","3.33","-","5.83","1.74","5.83","USD","Jun 20, 2023","Jun 20, 2023","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","103,337.40","0.01","103,337.40","100,000.00","100,000.00","718172CW7","US718172CW74","-","102.29","United States","-","USD","2.90","4.86","1.00","Nov 17, 2029","5.63","2.97","-","4.83","2.83","4.83","USD","Nov 17, 2022","Nov 17, 2022","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","103,239.75","0.01","103,239.75","100,000.00","100,000.00","12769GAB6","US12769GAB68","-","100.15","United States","-","USD","2.07","6.94","1.00","Feb 15, 2030","7.00","3.01","-","6.86","1.41","6.86","USD","Feb 06, 2023","Feb 06, 2023","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","103,172.60","0.01","103,172.60","100,000.00","100,000.00","29273VBH2","US29273VBH24","-","100.19","United States","-","USD","6.70","6.80","1.00","Feb 15, 2056","6.75","6.83","-","6.71","6.77","6.71","USD","Aug 25, 2025","Aug 25, 2025","-"
"ES","EVERSOURCE ENERGY","BND","Corporates","Fixed Income","103,090.40","0.01","103,090.40","100,000.00","100,000.00","30040WAT5","US30040WAT53","-","100.93","United States","-","USD","1.44","4.85","1.00","Mar 01, 2028","5.45","1.49","-","4.82","1.41","4.82","USD","Mar 06, 2023","Mar 06, 2023","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","103,103.69","0.01","103,103.69","117,000.00","117,000.00","548661DY0","US548661DY05","BN4NTQ4","87.66","United States","-","USD","3.97","4.97","1.00","Oct 15, 2030","1.70","3.96","-","4.97","3.96","4.97","USD","Oct 22, 2020","Oct 22, 2020","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","103,146.87","0.01","103,146.87","392,000.00","392,000.00","-","PL0000116851","BRJH2Z9","25.33","Poland","-","USD","6.47","5.61","3.79","Oct 25, 2034","5.00","6.32","-","5.61","6.32","5.61","PLN","Oct 25, 2023","Apr 12, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","102,917.35","0.01","102,917.35","106,000.00","106,000.00","737446AQ7","US737446AQ74","BLCF601","95.82","United States","-","USD","3.04","5.89","1.00","Apr 15, 2030","4.63","3.32","-","5.89","3.32","5.89","USD","Feb 26, 2020","Feb 26, 2020","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","102,794.34","0.01","102,794.34","100,000.00","100,000.00","302635AN7","US302635AN71","-","99.76","United States","-","USD","2.65","6.95","1.00","Aug 15, 2029","6.88","2.64","-","6.95","2.64","6.95","USD","Jun 06, 2024","Jun 06, 2024","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","102,836.41","0.01","102,836.41","100,000.00","100,000.00","126650DW7","US126650DW70","-","100.42","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.81","2.21","4.81","USD","Jun 02, 2023","Jun 02, 2023","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","102,858.96","0.01","102,858.96","100,000.00","100,000.00","06051GMQ9","US06051GMQ90","-","100.27","United States","-","USD","6.55","5.66","1.00","Feb 12, 2036","5.74","6.52","-","5.68","6.52","5.68","USD","Feb 12, 2025","Feb 12, 2025","-"
"FRRJ1528","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","102,793.84","0.01","102,793.84","100,905.00","100,905.00","3142GRVW7","US3142GRVW76","-","101.49","United States","-","USD","3.47","5.64","1.00","May 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","May 01, 2024","May 01, 2024","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","102,847.01","0.01","102,847.01","105,000.00","105,000.00","64832FAG1","US64832FAG19","-","97.50","United States","-","USD","5.87","7.59","1.00","Jul 25, 2065","7.00","4.07","-","7.59","4.07","7.59","USD","Jul 01, 2025","Jul 01, 2025","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","102,731.69","0.01","102,731.69","100,000.00","100,000.00","68269NAA0","US68269NAA00","-","102.57","United States","-","USD","4.54","5.30","1.00","May 14, 2041","5.79","4.52","-","5.30","4.52","5.30","USD","Apr 29, 2024","Apr 29, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","102,786.02","0.01","102,786.02","100,000.00","100,000.00","853191AA2","US853191AA25","-","99.92","United States","-","USD","3.54","6.54","1.00","Aug 15, 2032","6.50","4.80","-","6.54","4.80","6.54","USD","Aug 06, 2024","Aug 06, 2024","-"
"SRE","SAN DIEGO GAS & ELECTRIC CO","BND","Corporates","Fixed Income","102,650.07","0.01","102,650.07","100,000.00","100,000.00","797440CE2","US797440CE27","-","100.46","United States","-","USD","1.87","4.71","1.00","Aug 15, 2028","4.95","1.90","-","4.70","1.82","4.70","USD","Aug 11, 2023","Aug 11, 2023","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","102,650.87","0.01","102,650.87","100,000.00","100,000.00","404119CZ0","US404119CZ09","-","100.57","United States","-","USD","3.16","5.06","1.00","Mar 01, 2030","5.25","3.18","-","5.06","3.18","5.06","USD","Feb 21, 2025","Feb 21, 2025","-"
"ENBCN","ENBRIDGE INC","BND","Corporates","Fixed Income","102,702.62","0.01","102,702.62","100,000.00","100,000.00","29250NCB9","US29250NCB91","-","101.10","Canada","-","USD","2.42","4.83","1.00","Apr 05, 2029","5.30","2.45","-","4.82","2.38","4.82","USD","Apr 05, 2024","Apr 05, 2024","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","102,709.65","0.01","102,709.65","100,000.00","100,000.00","019576AF4","US019576AF49","-","101.96","United States","-","USD","2.61","6.31","1.00","Jun 15, 2030","6.88","3.36","-","6.15","2.58","6.15","USD","Jun 12, 2025","Jun 12, 2025","-"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","BND","Corporates","Fixed Income","102,571.74","0.01","102,571.74","100,000.00","100,000.00","89115A3E0","US89115A3E02","-","100.22","Canada","-","USD","1.42","4.71","1.00","Jan 31, 2028","4.86","1.41","-","4.71","1.41","4.71","USD","Jan 31, 2025","Jan 31, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","102,605.95","0.01","102,605.95","100,000.00","100,000.00","24703TAG1","US24703TAG13","-","100.94","United States","-","USD","2.76","4.96","1.00","Oct 01, 2029","5.30","2.86","-","4.94","2.65","4.94","USD","Apr 01, 2021","Jun 15, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","102,613.19","0.01","102,613.19","136,000.00","136,000.00","694308HA8","US694308HA83","B7MTCC9","73.79","United States","-","USD","10.80","6.37","1.00","Aug 15, 2042","3.75","10.86","-","6.37","10.86","6.37","USD","Aug 16, 2012","Aug 16, 2012","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","102,521.79","0.01","102,521.79","100,000.00","100,000.00","225310AS0","US225310AS06","-","100.15","United States","-","USD","2.69","6.66","1.00","Mar 15, 2030","6.63","3.12","-","6.66","3.12","6.66","USD","Feb 28, 2025","Feb 28, 2025","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","102,555.66","0.01","102,555.66","128,000.00","128,000.00","458140BN9","US458140BN94","-","78.49","United States","-","USD","13.69","6.53","1.00","Mar 25, 2060","4.95","13.94","-","6.53","13.94","6.53","USD","Mar 25, 2020","Mar 25, 2020","-"
"ES","EVERSOURCE ENERGY","BND","Corporates","Fixed Income","102,468.81","0.01","102,468.81","100,000.00","100,000.00","30040WBD9","US30040WBD92","-","99.86","United States","-","USD","7.08","6.55","1.00","Aug 15, 2056","6.35","7.23","-","6.38","7.16","6.38","USD","Feb 26, 2026","Feb 26, 2026","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","102,491.37","0.01","102,491.37","100,000.00","100,000.00","266895AG6","US266895AG64","-","102.05","United States","-","USD","3.46","6.35","1.00","Aug 10, 2042","7.02","3.43","-","6.35","3.43","6.35","USD","Aug 19, 2025","Aug 19, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","102,365.89","0.01","102,365.89","100,000.00","100,000.00","775109DG3","US775109DG30","-","100.44","Canada","-","USD","3.09","7.04","1.00","Apr 15, 2055","7.00","3.09","-","6.91","3.05","6.91","USD","Feb 12, 2025","Feb 12, 2025","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","102,394.29","0.01","102,394.29","100,000.00","100,000.00","91159HJM3","US91159HJM34","-","101.72","United States","-","USD","1.75","5.10","1.00","Jun 12, 2029","5.78","1.75","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","102,384.44","0.01","102,384.44","100,000.00","100,000.00","05593GAA4","-","-","101.91","United States","-","USD","1.27","6.05","1.00","Dec 05, 2039","7.50","1.26","-","6.05","1.26","6.05","USD","Dec 18, 2023","Dec 18, 2023","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","102,329.76","0.01","102,329.76","100,000.00","100,000.00","01883LAH6","US01883LAH69","-","100.01","United States","-","USD","3.60","7.35","1.00","Oct 01, 2032","7.38","4.79","-","7.34","2.73","7.34","USD","Sep 19, 2024","Sep 19, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","102,267.50","0.01","102,267.50","100,000.00","100,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.01","United States","-","USD","4.66","7.24","1.00","Apr 15, 2034","7.25","5.71","-","7.24","3.86","7.24","USD","Apr 02, 2026","Apr 02, 2026","-"
"PLD","PROLOGIS LP","BND","Corporates","Fixed Income","102,134.83","0.01","102,134.83","103,000.00","103,000.00","74340XCH2","US74340XCH26","-","99.03","United States","-","USD","6.08","5.28","1.00","Jan 15, 2034","5.13","6.13","-","5.28","6.13","5.28","USD","Jun 28, 2023","Jun 28, 2023","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","BND","Corporates","Fixed Income","102,142.52","0.01","102,142.52","100,000.00","100,000.00","37045XEN2","US37045XEN21","-","101.87","United States","-","USD","2.23","4.99","1.00","Jan 07, 2029","5.80","2.26","-","4.96","2.19","4.96","USD","Dec 07, 2023","Dec 07, 2023","-"
"D","DOMINION ENERGY INC (NC10.25)","BND","Corporates","Fixed Income","102,183.42","0.01","102,183.42","100,000.00","100,000.00","25746UEA3","US25746UEA34","BVYL674","99.45","United States","-","USD","6.84","6.36","1.00","Feb 15, 2056","6.20","6.98","-","6.29","6.93","6.29","USD","Aug 06, 2025","Aug 06, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","102,032.90","0.01","102,032.90","100,000.00","100,000.00","92332YAE1","US92332YAE14","-","101.86","United States","-","USD","2.30","6.39","1.00","Jan 15, 2030","7.00","3.05","-","6.17","2.24","6.17","USD","Jul 24, 2024","Jul 24, 2024","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","101,923.81","0.01","101,923.81","100,000.00","100,000.00","46266TAG3","US46266TAG31","-","101.00","United States","-","USD","3.76","6.07","1.00","Jun 01, 2032","6.25","4.81","-","5.99","3.36","5.99","USD","Jun 04, 2025","Jun 04, 2025","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","BND","Corporates","Fixed Income","101,866.73","0.01","101,866.73","100,000.00","100,000.00","76720AAS5","US76720AAS50","-","100.11","Australia","-","USD","3.22","4.85","1.00","Mar 14, 2030","4.88","3.24","-","4.85","3.24","4.85","USD","Mar 14, 2025","Mar 14, 2025","-"
"NTRCN","NUTRIEN LTD","BND","Corporates","Fixed Income","101,779.97","0.01","101,779.97","100,000.00","100,000.00","67077MBA5","US67077MBA53","-","100.19","Canada","-","USD","1.53","4.80","1.00","Mar 27, 2028","4.90","1.57","-","4.80","1.49","4.80","USD","Mar 27, 2023","Mar 27, 2023","-"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","BND","Corporates","Fixed Income","101,833.85","0.01","101,833.85","100,000.00","100,000.00","89352HBL2","US89352HBL24","-","100.12","Canada","-","USD","7.23","6.45","1.00","Oct 17, 2056","6.38","7.38","-","6.37","7.31","6.37","USD","Apr 17, 2026","Apr 17, 2026","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","101,736.56","0.01","101,736.56","100,000.00","100,000.00","68269HAB1","US68269HAB15","-","101.57","United States","-","USD","1.57","5.26","1.00","Sep 14, 2036","6.17","1.56","-","5.26","1.56","5.26","USD","Aug 22, 2023","Aug 22, 2023","-"
"SRE","SEMPRA","BND","Corporates","Fixed Income","101,702.48","0.01","101,702.48","100,000.00","100,000.00","816851BT5","US816851BT54","-","99.69","United States","-","USD","6.08","6.75","1.00","Oct 01, 2054","6.40","6.20","-","6.44","6.17","6.44","USD","Sep 09, 2024","Sep 09, 2024","-"
"DUK","DUKE ENERGY PROGRESS LLC","BND","Corporates","Fixed Income","101,667.69","0.01","101,667.69","178,000.00","178,000.00","26442UAK0","US26442UAK07","BMTV8X6","56.01","United States","-","USD","14.88","5.95","1.00","Aug 15, 2050","2.50","15.09","-","5.95","15.09","5.95","USD","Aug 20, 2020","Aug 20, 2020","-"
"WFC","WELLS FARGO & COMPANY","BND","Corporates","Fixed Income","101,578.63","0.01","101,578.63","100,000.00","100,000.00","949746NL1","US949746NL15","-","100.93","United States","-","USD","7.67","5.79","1.00","Dec 15, 2036","5.95","7.64","-","5.79","7.64","5.79","USD","Dec 15, 2019","Mar 30, 2020","-"
"LPLA","LPL HOLDINGS INC","BND","Corporates","Fixed Income","101,582.01","0.01","101,582.01","100,000.00","100,000.00","50212YAJ3","US50212YAJ38","-","100.57","United States","-","USD","0.73","4.89","1.00","May 20, 2027","5.70","0.79","-","4.81","0.71","4.81","USD","May 20, 2024","May 20, 2024","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","101,594.66","0.01","101,594.66","100,000.00","100,000.00","24703TAM8","US24703TAM80","-","100.03","United States","-","USD","3.26","4.99","1.00","Apr 01, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Apr 01, 2025","Apr 01, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","101,599.50","0.01","101,599.50","100,000.00","100,000.00","053773BK2","US053773BK25","-","100.69","United States","-","USD","3.81","8.22","1.00","Jun 15, 2032","8.38","4.55","-","8.16","3.24","8.16","USD","May 19, 2025","May 19, 2025","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","101,599.05","0.01","101,599.05","40,650,000.00","40,650,000.00","-","HU0000403555","-","0.24","Hungary","-","USD","9.58","5.64","317.15","Oct 27, 2038","3.00","9.32","-","5.64","9.32","5.64","HUF","Feb 07, 2018","Feb 07, 2018","-"
"BMO","BANK OF MONTREAL MTN","BND","Corporates","Fixed Income","101,487.15","0.01","101,487.15","100,000.00","100,000.00","06368L3K0","US06368L3K06","-","100.74","Canada","-","USD","0.83","4.47","1.00","Jun 04, 2027","5.37","0.83","-","4.47","0.83","4.47","USD","Jun 04, 2024","Jun 04, 2024","-"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","BND","Corporates","Fixed Income","101,514.77","0.01","101,514.77","100,000.00","100,000.00","89352HBK4","US89352HBK41","-","99.86","Canada","-","USD","4.20","6.75","1.00","Oct 17, 2056","6.13","4.29","-","6.18","4.35","6.18","USD","Apr 17, 2026","Apr 17, 2026","-"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","BND","Corporates","Fixed Income","101,523.12","0.01","101,523.12","100,000.00","100,000.00","14913UAY6","US14913UAY64","-","99.80","United States","-","USD","1.51","4.54","1.00","Mar 03, 2028","4.40","1.51","-","4.54","1.51","4.54","USD","Mar 03, 2025","Mar 03, 2025","-"
"FNCA5308","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","101,479.27","0.01","101,479.27","111,816.00","111,816.00","3140QC3S3","US3140QC3S38","-","90.53","United States","-","USD","6.15","5.23","1.00","Mar 01, 2050","3.50","5.48","-","5.23","5.48","5.23","USD","Feb 01, 2020","Feb 01, 2020","-"
"BSTN_25-1C-C","BSTN_25-1C C 144A","CMBS","Securitized","Fixed Income","101,496.58","0.01","101,496.58","100,000.00","100,000.00","05615EAE5","US05615EAE59","-","101.10","United States","-","USD","4.99","6.15","1.00","Jun 15, 2044","6.44","4.95","-","6.15","4.95","6.15","USD","May 01, 2025","May 01, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","101,463.91","0.01","101,463.91","100,000.00","100,000.00","62886HBR1","US62886HBR12","-","98.22","United States","-","USD","3.78","7.13","1.00","Feb 01, 2032","6.75","4.38","-","7.13","4.38","7.13","USD","Jan 22, 2025","Jan 22, 2025","-"
"HTLCMT_24-T53-D","HTLCMT_24-T53 D 144A","CMBS","Securitized","Fixed Income","101,415.92","0.01","101,415.92","100,000.00","100,000.00","404300AG0","US404300AG03","-","100.87","United States","-","USD","0.75","6.99","1.00","May 10, 2027","8.47","0.74","-","6.99","0.74","6.99","USD","Apr 01, 2024","Apr 01, 2024","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","101,352.61","0.01","101,352.61","100,000.00","100,000.00","-","XS2914769299","-","100.02","Netherlands","-","USD","5.07","8.84","0.88","Nov 15, 2032","6.13","4.97","-","8.84","4.97","8.84","EUR","Oct 08, 2024","Oct 08, 2024","-"
"FITB","FIFTH THIRD BANCORP","BND","Corporates","Fixed Income","101,383.84","0.01","101,383.84","100,000.00","100,000.00","316773DM9","US316773DM97","-","99.51","United States","-","USD","2.79","5.08","1.00","Sep 06, 2030","4.89","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","101,388.69","0.01","101,388.69","100,000.00","100,000.00","278768AA4","US278768AA44","-","101.39","United States","-","USD","0.93","6.67","1.00","Nov 30, 2030","6.75","3.68","-","6.52","1.26","6.52","USD","Nov 12, 2024","Nov 12, 2024","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","101,187.10","0.01","101,187.10","100,000.00","100,000.00","59151KAM0","US59151KAM09","BN13TV2","99.78","Canada","-","USD","0.99","5.25","1.00","Oct 15, 2027","5.13","1.16","-","5.25","1.16","5.25","USD","Sep 22, 2020","Sep 22, 2020","-"
"O","REALTY INCOME CORPORATION","BND","Corporates","Fixed Income","101,209.13","0.01","101,209.13","100,000.00","100,000.00","756109BG8","US756109BG81","-","99.46","United States","-","USD","0.97","4.48","1.00","Aug 15, 2027","3.95","1.01","-","4.48","1.01","4.48","USD","Aug 15, 2021","Nov 09, 2021","-"
"PH","PARKER HANNIFIN CORPORATION","BND","Corporates","Fixed Income","101,210.18","0.01","101,210.18","100,000.00","100,000.00","701094AR5","US701094AR58","-","99.69","United States","-","USD","1.07","4.52","1.00","Sep 15, 2027","4.25","1.09","-","4.52","1.09","4.52","USD","Jun 15, 2022","Jun 15, 2022","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","101,151.49","0.01","101,151.49","100,000.00","100,000.00","694308KF3","US694308KF34","-","100.56","United States","-","USD","0.81","4.88","1.00","Jun 15, 2027","5.45","0.86","-","4.83","0.78","4.83","USD","Jun 08, 2022","Jun 08, 2022","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","101,175.73","0.01","101,175.73","100,000.00","100,000.00","17275RBT8","US17275RBT86","-","99.10","United States","-","USD","6.06","5.20","1.00","Feb 26, 2034","5.05","6.10","-","5.20","6.10","5.20","USD","Feb 26, 2024","Feb 26, 2024","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","101,138.07","0.01","101,138.07","29,840,000.00","29,840,000.00","-","HU0000407564","BSRFM85","0.33","Hungary","-","USD","8.00","5.66","317.15","Sep 23, 2037","6.25","7.78","-","5.66","7.78","5.66","HUF","Feb 18, 2026","Feb 18, 2026","-"
"VERUS_23-8-B1","VERUS_23-8 B1 144A","CMO","Securitized","Fixed Income","101,122.82","0.01","101,122.82","100,000.00","100,000.00","92540DAE5","US92540DAE58","-","100.61","United States","-","USD","1.13","7.32","1.00","Dec 26, 2068","8.09","1.30","-","7.32","1.30","7.32","USD","Dec 01, 2023","Dec 01, 2023","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","101,087.02","0.01","101,087.02","100,000.00","100,000.00","34960PAD3","US34960PAD33","-","99.82","United States","-","USD","0.90","5.62","1.00","May 01, 2028","5.50","1.64","-","5.62","1.64","5.62","USD","Apr 12, 2021","Apr 12, 2021","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","101,088.21","0.01","101,088.21","100,000.00","100,000.00","78410GAD6","US78410GAD60","-","99.38","United States","-","USD","0.55","5.05","1.00","Feb 15, 2027","3.88","0.54","-","5.05","0.54","5.05","USD","Aug 15, 2020","Dec 28, 2020","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","100,967.05","0.01","100,967.05","100,000.00","100,000.00","12008RAT4","US12008RAT41","-","99.67","United States","-","USD","5.42","6.77","1.00","May 15, 2035","6.75","6.48","-","6.77","6.48","6.77","USD","May 08, 2025","May 08, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","101,030.78","0.01","101,030.78","100,000.00","100,000.00","651229BE5","US651229BE57","-","99.76","United States","-","USD","4.69","6.67","1.00","May 15, 2032","6.63","4.70","-","6.67","4.70","6.67","USD","Nov 13, 2024","Nov 13, 2024","-"
"RAINT_24-RTL1-A1","RAINT_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","100,949.31","0.01","100,949.31","100,000.00","100,000.00","75079KAA1","US75079KAA16","-","100.42","United States","-","USD","0.21","4.53","1.00","Sep 25, 2029","6.53","0.20","-","4.53","0.20","4.53","USD","Oct 22, 2024","Oct 22, 2024","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","100,843.73","0.01","100,843.73","100,000.00","100,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.54","United States","-","USD","1.10","4.99","1.00","Apr 15, 2028","4.75","1.62","-","4.99","1.62","4.99","USD","Apr 20, 2021","Apr 20, 2021","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Corporates","Fixed Income","100,861.46","0.01","100,861.46","100,000.00","100,000.00","46647PEP7","US46647PEP71","-","99.71","United States","-","USD","1.19","4.66","1.00","Oct 22, 2028","4.50","1.18","-","4.66","1.18","4.66","USD","Oct 22, 2024","Oct 22, 2024","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","100,741.27","0.01","100,741.27","102,000.00","102,000.00","56847TAA3","US56847TAA34","-","98.71","United States","-","USD","2.53","5.15","1.00","Nov 22, 2038","4.59","2.51","-","5.15","2.51","5.15","USD","Oct 16, 2025","Oct 16, 2025","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","100,789.30","0.01","100,789.30","100,000.00","100,000.00","21871XAT6","US21871XAT63","-","98.50","United States","-","USD","5.95","6.88","1.00","Sep 15, 2054","6.38","5.83","-","6.68","5.96","6.68","USD","Sep 12, 2024","Sep 12, 2024","-"
"MCK","MCKESSON CORP","BND","Corporates","Fixed Income","100,792.51","0.01","100,792.51","100,000.00","100,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.06","United States","-","USD","1.43","4.59","1.00","Feb 16, 2028","3.95","1.47","-","4.59","1.47","4.59","USD","Feb 16, 2018","Feb 16, 2018","-"
"VERUS_25-5-B1","VERUS_25-5 B1 144A","CMO","Securitized","Fixed Income","100,786.45","0.01","100,786.45","100,000.00","100,000.00","92540XAE1","US92540XAE13","-","100.34","United States","-","USD","2.60","6.85","1.00","Jun 25, 2070","7.06","2.56","-","6.85","2.56","6.85","USD","Jun 01, 2025","Jun 01, 2025","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","100,670.10","0.01","100,670.10","100,000.00","100,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.73","Canada","-","USD","1.38","4.77","1.00","Jan 25, 2028","3.90","1.41","-","4.77","1.41","4.77","USD","Jan 17, 2018","Jan 17, 2018","-"
"DTE","DTE ENERGY COMPANY","BND","Corporates","Fixed Income","100,674.39","0.01","100,674.39","100,000.00","100,000.00","233331BM8","US233331BM83","-","100.36","United States","-","USD","0.86","4.55","1.00","Jul 01, 2027","4.95","0.90","-","4.55","0.90","4.55","USD","Aug 02, 2024","Aug 02, 2024","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","100,671.37","0.01","100,671.37","100,000.00","100,000.00","617932AF5","US617932AF56","-","100.26","United States","-","USD","2.22","6.28","1.00","Nov 25, 2069","6.50","2.25","-","6.28","2.25","6.28","USD","Jan 01, 2025","Jan 01, 2025","-"
"TRK_24-2-A1","TRK_24-2 A1 144A","CMO","Securitized","Fixed Income","100,711.67","0.01","100,711.67","100,000.00","100,000.00","89055KAA0","US89055KAA07","-","100.20","United States","-","USD","0.41","-5.00","1.00","Oct 25, 2031","6.33","0.45","-","-5.00","0.45","-5.00","USD","Oct 18, 2024","Oct 18, 2024","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","100,658.49","0.01","100,658.49","98,814.00","98,814.00","78449HAB3","US78449HAB33","-","101.73","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.04","-","5.03","0.04","5.03","USD","May 24, 2023","May 24, 2023","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","100,560.87","0.01","100,560.87","100,000.00","100,000.00","90279XAA0","US90279XAA00","-","97.26","United States","-","USD","3.24","7.60","1.00","Feb 01, 2031","6.88","3.68","-","7.60","3.68","7.60","USD","Feb 09, 2024","Feb 09, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","100,578.75","0.01","100,578.75","100,000.00","100,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.59","Israel","-","USD","0.19","4.96","1.00","Oct 01, 2026","3.15","0.18","-","4.96","0.18","4.96","USD","Jul 21, 2016","Jul 21, 2016","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","100,541.21","0.01","100,541.21","2,470,000.00","2,470,000.00","-","CZ0001007397","BS2KBQ6","4.01","Czech Republic","-","USD","12.00","5.32","21.21","Apr 04, 2044","4.00","11.77","-","5.32","11.77","5.32","CZK","Oct 04, 2024","Oct 04, 2024","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","100,578.41","0.01","100,578.41","100,000.00","100,000.00","92987LAL1","US92987LAL18","-","100.08","United States","-","USD","3.35","7.85","1.00","Jul 15, 2040","7.98","3.29","-","7.85","3.29","7.85","USD","Jun 01, 2025","Jun 01, 2025","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","100,475.24","0.01","100,475.24","100,000.00","100,000.00","75908AAB8","US75908AAB89","-","100.34","United States","-","USD","1.92","5.42","1.00","Apr 17, 2034","5.53","1.91","-","5.42","1.91","5.42","USD","Mar 31, 2025","Mar 31, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","100,459.47","0.01","100,459.47","100,000.00","100,000.00","86765KAD1","US86765KAD19","-","100.06","United States","-","USD","4.24","6.27","1.00","Jul 01, 2033","6.25","5.54","-","6.27","5.54","6.27","USD","Mar 31, 2025","Mar 31, 2025","-"
"NXPI","NXP BV","BND","Corporates","Fixed Income","100,486.78","0.01","100,486.78","100,000.00","100,000.00","62954HBE7","US62954HBE71","-","99.84","United States","-","USD","0.81","4.58","1.00","Jun 01, 2027","4.40","0.82","-","4.58","0.82","4.58","USD","May 16, 2022","May 16, 2022","-"
"WTW","WILLIS NORTH AMERICA INC","BND","Corporates","Fixed Income","100,505.05","0.01","100,505.05","100,000.00","100,000.00","970648AL5","US970648AL56","-","100.00","United States","-","USD","0.84","4.63","1.00","Jun 15, 2027","4.65","0.86","-","4.63","0.86","4.63","USD","May 19, 2022","May 19, 2022","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","100,408.67","0.01","100,408.67","100,000.00","100,000.00","-","XS2796600307","-","98.65","United Kingdom","-","USD","4.75","8.61","0.88","Apr 15, 2032","5.63","4.62","-","8.61","4.62","8.61","EUR","Apr 03, 2024","Apr 03, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","100,432.36","0.01","100,432.36","100,000.00","100,000.00","389375AN6","US389375AN64","-","100.19","United States","-","USD","3.89","9.56","1.00","Jul 15, 2032","9.63","4.46","-","9.53","3.23","9.53","USD","Jul 18, 2025","Jul 18, 2025","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","100,416.39","0.01","100,416.39","100,000.00","100,000.00","302720AA5","US302720AA56","-","100.09","United States","-","USD","0.06","5.15","1.00","Jul 15, 2041","5.05","1.86","-","5.15","1.86","5.15","USD","Jul 01, 2026","Jul 01, 2026","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","100,395.56","0.01","100,395.56","100,000.00","100,000.00","69292BAG2","US69292BAG23","-","100.25","United States","-","USD","0.38","5.89","1.00","Mar 15, 2043","5.83","4.00","-","5.89","4.00","5.89","USD","Mar 06, 2026","Mar 06, 2026","-"
"DBC_25-DBC-C","DEUTSCHE BANK C C 144A","CMBS","Securitized","Fixed Income","100,424.11","0.01","100,424.11","100,000.00","100,000.00","23306HAE5","US23306HAE53","-","100.28","United States","-","USD","-0.10","4.99","1.00","Nov 15, 2042","5.73","4.35","-","4.99","4.35","4.99","USD","Oct 29, 2025","Oct 29, 2025","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","100,439.53","0.01","100,439.53","100,000.00","100,000.00","43761DAF7","US43761DAF78","-","100.02","United States","-","USD","2.22","6.41","1.00","Jan 25, 2070","6.52","2.25","-","6.41","2.25","6.41","USD","Jan 01, 2025","Jan 01, 2025","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","100,321.91","0.01","100,321.91","100,000.00","100,000.00","40446RAA6","US40446RAA68","-","100.19","United States","-","USD","0.05","5.46","1.00","Apr 15, 2041","5.38","4.35","-","5.46","4.35","5.46","USD","Apr 21, 2026","Apr 21, 2026","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","100,357.04","0.01","100,357.04","100,000.00","100,000.00","30343YAJ7","US30343YAJ73","-","100.18","United States","-","USD","0.19","6.64","1.00","Feb 15, 2041","6.93","4.01","-","6.64","4.01","6.64","USD","Feb 27, 2026","Feb 27, 2026","-"
"VERUS_24-7-B1","VERUS_24-7 B1 144A","CMO","Securitized","Fixed Income","100,317.32","0.01","100,317.32","100,000.00","100,000.00","924925AG5","US924925AG54","-","99.90","United States","-","USD","1.81","6.41","1.00","Sep 25, 2069","6.50","1.97","-","6.41","1.97","6.41","USD","Sep 10, 2024","Sep 10, 2024","-"
"SR","SPIRE INC (30.5NC5.25)","BND","Corporates","Fixed Income","100,258.81","0.01","100,258.81","100,000.00","100,000.00","84857LAD3","US84857LAD38","-","99.34","United States","-","USD","3.94","6.81","1.00","Jun 01, 2056","6.25","4.03","-","6.43","4.09","6.43","USD","Nov 24, 2025","Nov 24, 2025","-"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","BND","Corporates","Fixed Income","100,288.98","0.01","100,288.98","100,000.00","100,000.00","02557TAF6","US02557TAF66","-","98.12","United States","-","USD","6.95","6.34","1.00","Mar 15, 2056","6.05","7.09","-","6.31","7.04","6.31","USD","Sep 25, 2025","Sep 25, 2025","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","100,232.45","0.01","100,232.45","100,000.00","100,000.00","30338WAL3","US30338WAL37","-","100.16","United States","-","USD","0.07","5.35","1.00","Oct 19, 2039","5.30","2.02","-","5.35","2.02","5.35","USD","Oct 21, 2024","Oct 21, 2024","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","100,277.80","0.01","100,277.80","100,000.00","100,000.00","69292DAA1","US69292DAA19","-","100.08","Cayman Islands","-","USD","0.07","5.09","1.00","Dec 18, 2043","4.99","2.94","-","5.09","2.94","5.09","USD","Jun 11, 2026","Jun 11, 2026","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","100,296.66","0.01","100,296.66","100,000.00","100,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.06","5.71","1.00","Oct 15, 2041","5.63","2.91","-","5.71","2.91","5.71","USD","Oct 15, 2024","Oct 15, 2024","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","100,230.06","0.01","100,230.06","100,000.00","100,000.00","10569DAE3","US10569DAE31","-","99.72","United States","-","USD","1.02","7.85","1.00","Sep 25, 2063","7.96","1.00","-","7.85","1.00","7.85","USD","Aug 01, 2023","Aug 01, 2023","-"
"ADMT_24-NQM5-M1","ADMT_24-NQM5 M1 144A","CMO","Securitized","Fixed Income","100,260.93","0.01","100,260.93","100,000.00","100,000.00","00039KAF7","US00039KAF75","-","99.84","United States","-","USD","2.06","6.47","1.00","Nov 25, 2069","6.52","2.04","-","6.47","2.04","6.47","USD","Oct 01, 2024","Oct 01, 2024","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","BND","Corporates","Fixed Income","100,158.62","0.01","100,158.62","100,000.00","100,000.00","609207BF1","US609207BF19","-","99.24","United States","-","USD","1.67","4.70","1.00","May 06, 2028","4.25","1.68","-","4.70","1.68","4.70","USD","May 06, 2025","May 06, 2025","-"
"ESS","ESSEX PORTFOLIO LP","BND","Corporates","Fixed Income","100,174.40","0.01","100,174.40","100,000.00","100,000.00","29717PAR8","US29717PAR82","BDD9509","99.34","United States","-","USD","0.74","4.48","1.00","May 01, 2027","3.63","0.74","-","4.48","0.74","4.48","USD","Apr 10, 2017","Apr 10, 2017","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","100,161.69","0.01","100,161.69","100,000.00","100,000.00","403956AA3","US403956AA32","-","100.03","United States","-","USD","0.06","5.33","1.00","May 15, 2037","5.22","2.65","-","5.33","2.65","5.33","USD","May 23, 2024","May 23, 2024","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","100,172.50","0.01","100,172.50","100,000.00","100,000.00","78437RAA7","US78437RAA77","-","100.02","United States","-","USD","0.06","6.26","1.00","Apr 15, 2030","6.12","3.33","-","6.26","3.33","6.26","USD","Apr 01, 2025","Apr 01, 2025","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","100,219.32","0.01","100,219.32","100,000.00","100,000.00","19689DAE9","US19689DAE94","-","99.77","United States","-","USD","2.73","7.12","1.00","Aug 25, 2070","7.10","2.69","-","7.12","2.69","7.12","USD","Jul 30, 2025","Jul 30, 2025","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","100,108.76","0.01","100,108.76","100,000.00","100,000.00","52604QAB9","US52604QAB95","-","100.05","United States","-","USD","2.79","5.37","1.00","Sep 20, 2034","5.33","2.77","-","5.37","2.77","5.37","USD","May 21, 2025","May 21, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","100,100.29","0.01","100,100.29","100,000.00","100,000.00","35115AAC9","US35115AAC99","-","99.96","United States","-","USD","0.05","5.92","1.00","Jul 15, 2043","5.74","4.51","-","5.92","4.51","5.92","USD","Jul 01, 2026","Jul 01, 2026","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","100,136.47","0.01","100,136.47","100,000.00","100,000.00","35115AAG0","US35115AAG04","-","99.96","United States","-","USD","0.05","7.36","1.00","Jul 15, 2043","7.14","4.32","-","7.36","4.32","7.36","USD","Jul 01, 2026","Jul 01, 2026","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","100,008.50","0.01","100,008.50","100,000.00","100,000.00","567920AC7","US567920AC76","-","99.95","United States","-","USD","2.85","5.78","1.00","May 20, 2038","5.69","2.83","-","5.78","2.83","5.78","USD","May 28, 2025","May 28, 2025","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","100,025.89","0.01","100,025.89","100,000.00","100,000.00","00287YBF5","US00287YBF51","BGHCK77","99.20","United States","-","USD","2.08","4.61","1.00","Nov 14, 2028","4.25","2.15","-","4.61","2.15","4.61","USD","Sep 18, 2018","Sep 18, 2018","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","100,031.87","0.01","100,031.87","100,000.00","100,000.00","61747YFS9","US61747YFS90","-","99.96","United States","-","USD","2.71","5.01","1.00","Jul 19, 2030","5.04","2.74","-","5.01","2.74","5.01","USD","Jul 19, 2024","Jul 19, 2024","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","100,037.58","0.01","100,037.58","100,000.00","100,000.00","02406PBD1","US02406PBD15","-","97.91","United States","-","USD","4.55","8.14","1.00","Oct 15, 2033","7.75","5.31","-","8.14","5.31","8.14","USD","Oct 03, 2025","Oct 03, 2025","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","100,047.18","0.01","100,047.18","100,000.00","100,000.00","59156RCR7","US59156RCR75","-","97.64","United States","-","USD","7.13","6.20","1.00","Mar 15, 2056","5.85","7.12","-","6.16","7.08","6.16","USD","Feb 26, 2026","Feb 26, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","100,073.00","0.01","100,073.00","100,000.00","100,000.00","87422VAP3","US87422VAP31","-","98.57","United States","-","USD","4.62","6.64","1.00","May 01, 2033","6.38","5.33","-","6.64","5.33","6.64","USD","Apr 29, 2026","Apr 29, 2026","-"
"BX_26-AHP-A","BX_26-AHP A 144A","CMBS","Securitized","Fixed Income","100,029.41","0.01","100,029.41","100,000.00","100,000.00","05620QAA9","US05620QAA94","-","99.91","United States","-","USD","0.04","5.06","1.00","Jun 15, 2043","4.93","4.88","-","5.06","4.88","5.06","USD","Jun 12, 2026","Jun 12, 2026","-"
"ACREC_25-FL3-A","ACREC_25-FL3 A 144A","CMBS","Securitized","Fixed Income","100,037.04","0.01","100,037.04","100,000.00","100,000.00","00112HAA5","US00112HAA59","-","99.95","United States","-","USD","0.06","5.12","1.00","Aug 18, 2042","4.98","2.39","-","5.12","2.39","5.12","USD","Jan 27, 2025","Jan 27, 2025","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","100,052.45","0.01","100,052.45","100,000.00","100,000.00","55292MAS1","-","-","99.93","United States","-","USD","0.05","5.47","1.00","Jun 15, 2031","4.97","4.24","-","5.47","4.24","5.47","USD","Jun 01, 2026","Jun 01, 2026","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","100,000.00","0.01","100,000.00","100,000.00","100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.62","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"TGT","TARGET CORPORATION","BND","Corporates","Fixed Income","99,963.19","0.01","99,963.19","100,000.00","100,000.00","87612EBP0","US87612EBP07","BMD54D6","98.35","United States","-","USD","5.16","4.82","1.00","Sep 15, 2032","4.50","5.21","-","4.82","5.21","4.82","USD","Sep 13, 2022","Sep 13, 2022","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","99,963.27","0.01","99,963.27","100,000.00","100,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.79","United States","-","USD","2.93","4.93","1.00","Oct 22, 2030","4.60","2.94","-","4.93","2.94","4.93","USD","Oct 22, 2024","Oct 22, 2024","-"
"KDP","KEURIG DR PEPPER INC","BND","Corporates","Fixed Income","99,970.45","0.01","99,970.45","100,000.00","100,000.00","49271VAZ3","US49271VAZ31","-","99.14","United States","-","USD","1.69","4.85","1.00","May 15, 2028","4.35","1.70","-","4.85","1.70","4.85","USD","May 05, 2025","May 05, 2025","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","100,000.59","0.01","100,000.59","100,000.00","100,000.00","69867RAA5","US69867RAA59","-","99.23","United States","-","USD","3.29","7.30","1.00","Jun 01, 2031","7.13","4.01","-","7.30","4.01","7.30","USD","Apr 08, 2024","Apr 08, 2024","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","99,963.86","0.01","99,963.86","100,000.00","100,000.00","233636AA7","US233636AA72","-","99.88","United States","-","USD","0.06","5.51","1.00","Sep 18, 2042","5.33","2.91","-","5.51","2.91","5.51","USD","Jun 16, 2025","Jun 16, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","99,967.00","0.01","99,967.00","100,000.00","100,000.00","10635AAN9","US10635AAN90","-","99.43","United States","-","USD","5.73","8.45","1.00","Dec 10, 2042","8.40","5.63","-","8.45","5.63","8.45","USD","Dec 01, 2025","Dec 01, 2025","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","100,000.00","0.01","100,000.00","100,000.00","100,000.00","48190HAJ0","US48190HAJ05","-","100.00","United States","-","USD","0.15","6.44","1.00","Aug 15, 2043","6.45","1.91","-","6.44","1.91","6.44","USD","Aug 13, 2026","Aug 13, 2026","-"
"VISIO_22-1-B1","VISIO_22-1 B1 144A","CMO","Securitized","Fixed Income","99,985.60","0.01","99,985.60","100,000.00","100,000.00","92838CAE8","US92838CAE84","-","99.61","United States","-","USD","0.09","5.83","1.00","Aug 25, 2057","5.85","0.08","-","5.83","0.08","5.83","USD","Jul 01, 2022","Jul 01, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","99,865.55","0.01","99,865.55","100,000.00","100,000.00","629377CY6","US629377CY66","-","99.72","United States","-","USD","1.07","5.83","1.00","Jul 15, 2029","5.75","2.69","-","5.83","2.69","5.83","USD","Jul 15, 2024","Oct 30, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","99,870.84","0.01","99,870.84","100,000.00","100,000.00","303250AJ3","US303250AJ38","-","97.72","United States","-","USD","5.06","6.61","1.00","Sep 15, 2034","6.25","6.14","-","6.61","6.14","6.61","USD","Mar 20, 2026","Mar 20, 2026","-"
"KLAC","KLA CORP","BND","Corporates","Fixed Income","99,886.37","0.01","99,886.37","100,000.00","100,000.00","482480AG5","US482480AG50","BJDRF49","98.42","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","99,888.59","0.01","99,888.59","100,000.00","100,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.80","United States","-","USD","5.97","5.49","1.00","Jan 18, 2035","5.47","6.07","-","5.49","6.07","5.49","USD","Jan 18, 2024","Jan 18, 2024","-"
"STZ","CONSTELLATION BRANDS INC","BND","Corporates","Fixed Income","99,894.57","0.01","99,894.57","100,000.00","100,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.30","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.60","1.47","-","4.75","1.47","4.75","USD","Feb 07, 2018","Feb 07, 2018","-"
"NI","NISOURCE INC","BND","Corporates","Fixed Income","99,923.74","0.01","99,923.74","100,000.00","100,000.00","65473QBE2","US65473QBE26","BD20RF2","99.25","United States","-","USD","0.78","4.43","1.00","May 15, 2027","3.49","0.78","-","4.43","0.78","4.43","USD","May 22, 2017","May 22, 2017","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","99,930.98","0.01","99,930.98","116,000.00","116,000.00","20030NEK3","US20030NEK37","-","85.32","United States","-","USD","12.50","6.83","1.00","Jun 01, 2054","5.65","12.72","-","6.83","12.72","6.83","USD","May 22, 2024","May 22, 2024","-"
"CSMC_22-LION-A","CSMC_22-LION A 144A","CMBS","Securitized","Fixed Income","99,862.43","0.01","99,862.43","100,000.00","100,000.00","12660TAA0","US12660TAA07","-","99.68","United States","-","USD","0.06","7.87","1.00","Feb 15, 2027","7.12","0.54","-","7.87","0.54","7.87","USD","Apr 01, 2022","Apr 01, 2022","-"
"SYK","STRYKER CORPORATION","BND","Corporates","Fixed Income","99,800.80","0.01","99,800.80","100,000.00","100,000.00","863667AQ4","US863667AQ47","BFX0540","98.41","United States","-","USD","1.50","4.67","1.00","Mar 07, 2028","3.65","1.53","-","4.67","1.53","4.67","USD","Mar 07, 2018","Mar 07, 2018","-"
"T","AT&T INC","BND","Corporates","Fixed Income","99,820.24","0.01","99,820.24","110,000.00","110,000.00","00206RDS8","US00206RDS85","BDCL4K9","88.58","United States","-","USD","11.25","6.44","1.00","Mar 01, 2047","5.45","11.45","-","6.44","11.45","6.44","USD","Feb 09, 2017","Feb 09, 2017","-"
"SPR","SPIRIT AEROSYSTEMS INC","BND","Corporates","Fixed Income","99,849.22","0.01","99,849.22","100,000.00","100,000.00","85205TAK6","US85205TAK60","BDR7P87","99.35","United States","-","USD","1.71","5.02","1.00","Jun 15, 2028","4.60","1.78","-","5.02","1.78","5.02","USD","May 30, 2018","May 30, 2018","-"
"WEC","WEC ENERGY GROUP INC","BND","Corporates","Fixed Income","99,851.09","0.01","99,851.09","100,000.00","100,000.00","92939UAU0","US92939UAU07","-","98.77","United States","-","USD","3.95","6.21","1.00","May 15, 2056","5.63","4.05","-","5.93","4.11","5.93","USD","Nov 06, 2025","Nov 06, 2025","-"
"FRRC2480","FHLMC 15YR UMBS","MBS","Securitized","Fixed Income","99,859.06","0.01","99,859.06","109,693.00","109,693.00","3133L8XH3","US3133L8XH38","-","90.91","United States","-","USD","3.54","4.85","1.00","Mar 01, 2037","2.00","3.20","-","4.85","3.20","4.85","USD","Feb 01, 2022","Feb 01, 2022","-"
"LNT","ALLIANT ENERGY CORP","BND","Corporates","Fixed Income","99,687.67","0.01","99,687.67","100,000.00","100,000.00","018802AF5","US018802AF54","-","97.88","United States","-","USD","3.82","6.45","1.00","Apr 01, 2056","5.75","3.91","-","6.35","3.97","6.35","USD","Sep 26, 2025","Sep 26, 2025","-"
"ETR","ENTERGY CORP (NC10.25)","BND","Corporates","Fixed Income","99,706.00","0.01","99,706.00","100,000.00","100,000.00","29364GAS2","US29364GAS21","-","99.05","United States","-","USD","7.19","6.33","1.00","Jun 15, 2056","6.10","7.34","-","6.23","7.28","6.23","USD","Nov 07, 2025","Nov 07, 2025","-"
"MTB","M&T BANK CORPORATION MTN","BND","Corporates","Fixed Income","99,605.23","0.01","99,605.23","98,000.00","98,000.00","55261FAZ7","US55261FAZ71","-","99.03","United States","-","USD","3.49","5.76","1.00","Jul 30, 2035","5.40","3.45","-","5.67","3.47","5.67","USD","Jul 30, 2025","Jul 30, 2025","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Corporates","Fixed Income","99,611.25","0.01","99,611.25","100,000.00","100,000.00","46647PFL5","US46647PFL58","-","98.50","United States","-","USD","2.54","4.86","1.00","Apr 23, 2030","4.41","2.52","-","4.86","2.53","4.86","USD","Apr 23, 2026","Apr 23, 2026","-"
"LYB","LYONDELLBASELL INDUSTRIES NV","BND","Corporates","Fixed Income","99,502.19","0.01","99,502.19","131,000.00","131,000.00","552081AM3","US552081AM30","BW3SZD2","74.05","United States","-","USD","13.09","6.67","1.00","Feb 26, 2055","4.63","13.31","-","6.67","13.31","6.67","USD","Mar 05, 2015","Mar 05, 2015","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","99,502.60","0.01","99,502.60","95,000.00","95,000.00","617482V92","US617482V925","B7N7040","104.74","United States","-","USD","10.04","5.91","1.00","Jul 24, 2042","6.38","10.10","-","5.91","10.10","5.91","USD","Jul 24, 2012","Jul 24, 2012","-"
"PSA","PUBLIC STORAGE OPERATING CO","BND","Corporates","Fixed Income","99,521.20","0.01","99,521.20","100,000.00","100,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.41","United States","-","USD","1.09","4.56","1.00","Sep 15, 2027","3.09","1.09","-","4.56","1.09","4.56","USD","Sep 18, 2017","Sep 18, 2017","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","99,541.77","0.01","99,541.77","100,000.00","100,000.00","-","XS2116386132","-","99.45","Netherlands","-","USD","3.35","7.58","0.88","Feb 28, 2030","3.38","3.27","-","7.58","3.27","7.58","EUR","Feb 11, 2020","Feb 11, 2020","-"
"FRZA6116","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","99,521.24","0.01","99,521.24","102,928.00","102,928.00","31329PYM9","US31329PYM93","-","96.40","United States","-","USD","5.58","5.17","1.00","Jan 01, 2049","4.50","5.25","-","5.17","5.25","5.17","USD","Dec 01, 2018","Dec 01, 2018","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMBS","Securitized","Fixed Income","99,555.52","0.01","99,555.52","99,181.00","99,181.00","92261BAF3","US92261BAF31","-","99.76","United States","-","USD","3.22","9.62","1.00","Dec 25, 2054","9.67","3.20","-","9.62","3.20","9.62","USD","Nov 01, 2024","Nov 01, 2024","-"
"CAH","CARDINAL HEALTH INC","BND","Corporates","Fixed Income","99,420.20","0.01","99,420.20","100,000.00","100,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.05","United States","-","USD","0.86","4.49","1.00","Jun 15, 2027","3.41","0.86","-","4.49","0.86","4.49","USD","Jun 12, 2017","Jun 12, 2017","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","99,432.15","0.01","99,432.15","100,000.00","100,000.00","749571AG0","US749571AG03","-","97.44","United States","-","USD","2.10","5.52","1.00","Feb 15, 2029","4.50","2.33","-","5.52","2.33","5.52","USD","Feb 17, 2021","Feb 17, 2021","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","99,489.82","0.01","99,489.82","100,000.00","100,000.00","66989HBL1","US66989HBL15","-","97.49","Switzerland","-","USD","13.45","5.90","1.00","Mar 18, 2056","5.70","13.74","-","5.90","13.74","5.90","USD","Mar 18, 2026","Mar 18, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","99,402.40","0.01","99,402.40","100,000.00","100,000.00","39571YAC6","US39571YAC66","-","99.27","United States","-","USD","1.98","5.89","1.00","May 15, 2041","5.45","1.96","-","5.89","1.96","5.89","USD","May 27, 2026","May 27, 2026","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","99,356.37","0.01","99,356.37","100,000.00","100,000.00","55939AAA5","US55939AAA51","-","97.36","United States","-","USD","3.77","7.86","1.00","Nov 15, 2031","7.25","4.23","-","7.86","4.23","7.86","USD","Oct 25, 2024","Oct 25, 2024","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","99,411.19","0.01","99,411.19","100,000.00","100,000.00","20030NER8","US20030NER89","-","98.46","United States","-","USD","4.92","5.24","1.00","May 15, 2032","4.95","4.94","-","5.24","4.94","5.24","USD","May 08, 2025","May 08, 2025","-"
"CIM_23-I1-B1","CIM_23-I1 B1 144A","CMO","Securitized","Fixed Income","99,392.50","0.01","99,392.50","100,000.00","100,000.00","12570DAE6","US12570DAE67","-","98.93","United States","-","USD","0.07","14.35","1.00","Apr 25, 2058","7.02","0.06","-","14.35","0.06","14.35","USD","Mar 01, 2023","Mar 01, 2023","-"
"MFIT_24-A","MFIT_24-B A 144A","ABS","Securitized","Fixed Income","99,278.31","0.01","99,278.31","100,000.00","100,000.00","56847GAA1","US56847GAA13","-","99.22","United States","-","USD","3.26","5.20","1.00","Nov 20, 2038","4.91","3.25","-","5.20","3.25","5.20","USD","Oct 17, 2024","Oct 17, 2024","-"
"DE","JOHN DEERE CAPITAL CORP MTN","BND","Corporates","Fixed Income","99,290.90","0.01","99,290.90","100,000.00","100,000.00","24422ETW9","US24422ETW92","BF58H79","98.23","United States","-","USD","1.08","4.40","1.00","Sep 08, 2027","2.80","1.08","-","4.40","1.08","4.40","USD","Sep 08, 2017","Sep 08, 2017","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","99,346.35","0.01","99,346.35","100,000.00","100,000.00","172967QF1","US172967QF11","-","97.68","United States","-","USD","3.64","5.08","1.00","Sep 11, 2031","4.50","3.65","-","5.08","3.65","5.08","USD","Sep 11, 2025","Sep 11, 2025","-"
"CHI_25-110W-D","CHI_25-110W D 144A","CMBS","Securitized","Fixed Income","99,280.48","0.01","99,280.48","100,000.00","100,000.00","12577HAG5","US12577HAG56","-","98.86","United States","-","USD","4.06","6.95","1.00","Dec 13, 2040","6.63","4.01","-","6.95","4.01","6.95","USD","Dec 01, 2025","Dec 01, 2025","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","99,289.50","0.01","99,289.50","100,000.00","100,000.00","92541AAE0","US92541AAE01","-","98.88","United States","-","USD","2.66","6.75","1.00","May 25, 2065","6.40","2.65","-","6.75","2.65","6.75","USD","Jul 01, 2025","Jul 01, 2025","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","99,297.21","0.01","99,297.21","99,286.00","99,286.00","43762CAA9","US43762CAA99","-","99.69","United States","-","USD","1.88","5.07","1.00","Sep 25, 2070","5.03","1.87","-","5.07","1.87","5.07","USD","Oct 01, 2025","Oct 01, 2025","-"
"NAVRL_25-B-A","NAVRL_25-B A 144A","ABS","Securitized","Fixed Income","99,240.50","0.01","99,240.50","100,498.00","100,498.00","63943NAA5","US63943NAA54","-","98.63","United States","-","USD","2.72","5.39","1.00","Sep 15, 2055","4.72","2.21","-","5.39","2.21","5.39","USD","Sep 16, 2025","Sep 16, 2025","-"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","BND","Corporates","Fixed Income","99,226.92","0.01","99,226.92","100,000.00","100,000.00","89681LAC6","US89681LAC63","-","96.61","Bermuda","-","USD","5.33","5.73","1.00","Feb 15, 2033","5.15","5.33","-","5.73","5.33","5.73","USD","Jan 21, 2026","Jan 21, 2026","-"
"OBDC","BLUE OWL CAPITAL CORP","BND","Corporates","Fixed Income","99,245.44","0.01","99,245.44","100,000.00","100,000.00","69121KAJ3","US69121KAJ34","-","99.09","United States","-","USD","3.48","6.46","1.00","Jul 15, 2030","6.20","3.46","-","6.46","3.46","6.46","USD","May 15, 2025","May 15, 2025","-"
"MKL","MARKEL GROUP INC","BND","Corporates","Fixed Income","99,265.85","0.01","99,265.85","100,000.00","100,000.00","570535AR5","US570535AR54","BF00123","98.46","United States","-","USD","1.21","4.76","1.00","Nov 01, 2027","3.50","1.21","-","4.76","1.21","4.76","USD","Nov 02, 2017","Nov 02, 2017","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","99,210.30","0.01","99,210.30","98,955.00","98,955.00","00112EAA2","US00112EAA29","-","99.90","United States","-","USD","1.39","5.48","1.00","Oct 25, 2064","5.61","1.41","-","5.48","1.41","5.48","USD","Oct 01, 2024","Oct 01, 2024","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","99,186.82","0.01","99,186.82","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","99.07","United States","-","USD","1.85","5.12","1.00","Feb 15, 2034","4.57","1.84","-","5.12","1.84","5.12","USD","Jan 27, 2026","Jan 27, 2026","-"
"PG","PROCTER & GAMBLE CO","BND","Corporates","Fixed Income","99,176.72","0.01","99,176.72","100,000.00","100,000.00","742718GM5","US742718GM57","-","98.24","United States","-","USD","3.42","4.58","1.00","May 01, 2030","4.05","3.42","-","4.58","3.42","4.58","USD","May 01, 2025","May 01, 2025","-"
"GATX","GATX CORPORATION","BND","Corporates","Fixed Income","99,190.32","0.01","99,190.32","100,000.00","100,000.00","361448BA0","US361448BA03","BYWRSW4","97.94","United States","-","USD","1.54","4.82","1.00","Mar 15, 2028","3.50","1.55","-","4.82","1.55","4.82","USD","Nov 02, 2017","Nov 02, 2017","-"
"FNFS5757","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","99,160.47","0.01","99,160.47","96,884.00","96,884.00","3140XMMF0","US3140XMMF09","-","101.97","United States","-","USD","3.15","5.48","1.00","Sep 01, 2053","6.00","3.98","-","5.48","3.98","5.48","USD","Sep 01, 2023","Sep 01, 2023","-"
"AON","AON CORP","BND","Corporates","Fixed Income","99,080.67","0.01","99,080.67","100,000.00","100,000.00","03740LAD4","US03740LAD47","-","98.64","United States","-","USD","0.82","4.48","1.00","May 28, 2027","2.85","0.82","-","4.48","0.82","4.48","USD","Feb 28, 2022","Feb 28, 2022","-"
"ATO","ATMOS ENERGY CORPORATION","BND","Corporates","Fixed Income","99,099.43","0.01","99,099.43","100,000.00","100,000.00","049560AN5","US049560AN51","BF4SN38","98.77","United States","-","USD","0.87","4.40","1.00","Jun 15, 2027","3.00","0.87","-","4.40","0.87","4.40","USD","Jun 08, 2017","Jun 08, 2017","-"
"OCINCC","BLUE OWL CREDIT INCOME CORP","BND","Corporates","Fixed Income","99,117.46","0.01","99,117.46","100,000.00","100,000.00","09581CAD3","US09581CAD39","991CAD3","97.04","United States","-","USD","3.17","6.72","1.00","Mar 15, 2030","5.80","3.16","-","6.72","3.16","6.72","USD","Mar 15, 2025","Apr 30, 2025","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","99,082.77","0.01","99,082.77","100,000.00","100,000.00","67123JAA7","US67123JAA79","-","98.78","United States","-","USD","2.14","5.34","1.00","Nov 05, 2038","4.82","2.12","-","5.34","2.12","5.34","USD","Nov 01, 2025","Nov 01, 2025","-"
"INTL_25-PLZA-A","INTL_25-PLZA A 144A","CMBS","Securitized","Fixed Income","99,124.42","0.01","99,124.42","100,000.00","100,000.00","44989YAA6","US44989YAA64","-","98.80","United States","-","USD","3.77","5.31","1.00","Nov 05, 2037","5.04","3.75","-","5.31","3.75","5.31","USD","Nov 01, 2025","Nov 01, 2025","-"
"XEL","XCEL ENERGY INC","BND","Corporates","Fixed Income","99,011.34","0.01","99,011.34","100,000.00","100,000.00","98389BBF6","US98389BBF67","-","98.20","United States","-","USD","4.36","6.45","1.00","Dec 03, 2056","5.75","4.45","-","6.18","4.50","6.18","USD","Mar 03, 2026","Mar 03, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","99,031.90","0.01","99,031.90","100,000.00","100,000.00","431318BE3","US431318BE31","-","97.71","United States","-","USD","5.08","7.27","1.00","May 15, 2034","6.88","5.86","-","7.27","5.86","7.27","USD","May 10, 2024","May 10, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","99,045.73","0.01","99,045.73","100,000.00","100,000.00","01309QAB4","US01309QAB41","-","96.81","United States","-","USD","4.42","6.85","1.00","Mar 15, 2033","6.25","5.21","-","6.85","5.21","6.85","USD","Mar 11, 2025","Mar 11, 2025","-"
"FNFS6496","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","98,985.85","0.01","98,985.85","102,431.00","102,431.00","3140XNGE8","US3140XNGE80","-","96.35","United States","-","USD","5.33","5.21","1.00","Oct 01, 2050","4.50","5.00","-","5.21","5.00","5.21","USD","Nov 01, 2023","Nov 01, 2023","-"
"CSTL_25-GATE2-D","CSTL_25-GATE2 D 144A","CMBS","Securitized","Fixed Income","99,012.96","0.01","99,012.96","100,000.00","100,000.00","12676JAG1","-","-","98.65","United States","-","USD","3.73","6.11","1.00","Nov 10, 2042","5.82","3.69","-","6.11","3.69","6.11","USD","Nov 01, 2025","Nov 01, 2025","-"
"WMALT_07-OA1-2A","WMALT_07-OA1 2A","CMO","Securitized","Fixed Income","99,029.98","0.01","99,029.98","112,912.00","112,912.00","93935NAB0","US93935NAB01","-","87.42","United States","-","USD","5.90","5.06","1.00","Dec 25, 2046","4.44","0.07","-","5.06","0.07","5.06","USD","Jan 01, 2007","Jan 01, 2007","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","98,957.46","0.01","98,957.46","100,000.00","100,000.00","91535UAC0","US91535UAC09","-","98.83","United States","-","USD","1.48","6.11","1.00","Dec 15, 2033","5.25","1.46","-","6.11","1.46","6.11","USD","Nov 19, 2025","Nov 19, 2025","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","BND","Corporates","Fixed Income","98,946.75","0.01","98,946.75","100,000.00","100,000.00","09261HBU0","US09261HBU05","-","97.98","United States","-","USD","2.97","6.27","1.00","Nov 22, 2029","5.60","2.96","-","6.27","2.96","6.27","USD","Nov 22, 2024","May 16, 2025","-"
"PORTRN","PORT AUTH N Y & N J","BND","Government Related","Fixed Income","98,956.11","0.01","98,956.11","105,000.00","105,000.00","73358WRP1","US73358WRP13","BSS6JF3","91.86","United States","-","USD","11.03","5.69","1.00","Aug 01, 2046","4.96","11.15","-","5.69","11.15","5.69","USD","Jan 30, 2014","Jan 30, 2014","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","98,842.37","0.01","98,842.37","100,000.00","100,000.00","432833AF8","US432833AF84","BKRRN37","98.72","United States","-","USD","2.41","5.29","1.00","Jan 15, 2030","4.88","3.15","-","5.29","3.15","5.29","USD","Jun 20, 2019","Nov 08, 2019","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","98,846.26","0.01","98,846.26","100,000.00","100,000.00","92943GAH4","US92943GAH48","-","95.44","United States","-","USD","4.74","7.83","1.00","Aug 01, 2033","7.00","5.23","-","7.83","5.23","7.83","USD","Jan 29, 2026","Jan 29, 2026","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","98,887.31","0.01","98,887.31","100,000.00","100,000.00","00653VAE1","US00653VAE11","-","96.85","United States","-","USD","2.71","6.11","1.00","Mar 01, 2030","5.13","3.17","-","6.11","3.17","6.11","USD","Aug 19, 2021","Aug 19, 2021","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","98,872.27","0.01","98,872.27","100,000.00","100,000.00","26846GAM9","US26846GAM96","-","98.45","United States","-","USD","3.08","6.99","1.00","Feb 25, 2071","6.54","3.03","-","6.99","3.03","6.99","USD","Jan 01, 2026","Jan 01, 2026","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","98,781.44","0.01","98,781.44","100,000.00","100,000.00","228920AJ3","US228920AJ37","-","98.36","United States","-","USD","3.87","6.92","1.00","Feb 12, 2043","6.55","3.82","-","6.92","3.82","6.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","98,705.81","0.01","98,705.81","100,000.00","100,000.00","83001AAD4","US83001AAD46","-","97.32","United States","-","USD","3.20","7.93","1.00","May 15, 2031","7.25","3.92","-","7.93","3.92","7.93","USD","May 03, 2023","May 03, 2023","-"
"SJM","J M SMUCKER CO","BND","Corporates","Fixed Income","98,653.19","0.01","98,653.19","100,000.00","100,000.00","832696AR9","US832696AR95","BF1Q658","98.29","United States","-","USD","1.33","4.65","1.00","Dec 15, 2027","3.38","1.34","-","4.65","1.34","4.65","USD","Dec 07, 2017","Dec 07, 2017","-"
"ES","EVERSOURCE ENERGY (NC5.25)","BND","Corporates","Fixed Income","98,674.85","0.01","98,674.85","97,000.00","97,000.00","30040WBC1","US30040WBC10","-","99.22","United States","-","USD","4.04","6.96","1.00","Aug 15, 2056","6.10","4.12","-","6.29","4.19","6.29","USD","Feb 26, 2026","Feb 26, 2026","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","98,614.75","0.01","98,614.75","100,000.00","100,000.00","12577HAA8","US12577HAA86","-","98.29","United States","-","USD","3.85","5.56","1.00","Dec 13, 2040","5.10","3.82","-","5.56","3.82","5.56","USD","Dec 01, 2025","Dec 01, 2025","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","98,558.73","0.01","98,558.73","100,000.00","100,000.00","21874LAA0","US21874LAA08","-","96.88","United States","-","USD","3.70","8.56","1.00","May 15, 2031","7.75","3.86","-","8.56","3.86","8.56","USD","May 06, 2026","May 06, 2026","-"
"MADCMT_25-11MD-A","MADCMT_25-11MD A 144A","CMBS","Securitized","Fixed Income","98,582.24","0.01","98,582.24","100,000.00","100,000.00","55616AAA5","US55616AAA51","-","98.28","United States","-","USD","3.78","5.29","1.00","Oct 15, 2042","4.91","3.76","-","5.29","3.76","5.29","USD","Sep 01, 2025","Sep 01, 2025","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","98,442.45","0.01","98,442.45","100,000.00","100,000.00","-","XS3194940147","-","96.10","Luxembourg","-","USD","3.55","11.25","0.88","Sep 30, 2030","6.50","3.41","-","11.25","3.41","11.25","EUR","Oct 07, 2025","Oct 07, 2025","-"
"BFLD_25-5MW-A","BFLD_25-5MW A 144A","CMBS","Securitized","Fixed Income","98,320.59","0.01","98,320.59","100,000.00","100,000.00","088921AA9","US088921AA90","-","98.01","United States","-","USD","3.78","5.29","1.00","Oct 10, 2042","4.83","3.77","-","5.29","3.77","5.29","USD","Sep 01, 2025","Sep 01, 2025","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","98,300.39","0.01","98,300.39","100,000.00","100,000.00","69393LAA1","US69393LAA17","-","96.80","United States","-","USD","3.74","7.30","1.00","May 01, 2031","6.50","3.96","-","7.30","3.96","7.30","USD","May 01, 2026","May 01, 2026","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","98,318.44","0.01","98,318.44","100,000.00","100,000.00","92541JAE1","US92541JAE10","-","98.00","United States","-","USD","3.04","5.61","1.00","Jan 25, 2071","5.02","3.13","-","5.61","3.13","5.61","USD","Jan 01, 2026","Jan 01, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","98,209.83","0.01","98,209.83","100,000.00","100,000.00","670001AE6","US670001AE60","BKLPSC1","95.91","United States","-","USD","2.86","6.05","1.00","Jan 30, 2030","4.75","3.10","-","6.05","3.10","6.05","USD","Jan 16, 2020","Jan 16, 2020","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","98,225.38","0.01","98,225.38","97,915.00","97,915.00","10570PAA1","US10570PAA12","-","99.96","United States","-","USD","1.74","5.68","1.00","Sep 25, 2054","5.55","1.77","-","5.68","1.77","5.68","USD","Sep 01, 2024","Sep 01, 2024","-"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","98,126.97","0.01","98,126.97","100,000.00","100,000.00","90353TAN0","US90353TAN00","-","98.02","United States","-","USD","3.17","4.94","1.00","Jan 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Sep 09, 2024","Sep 09, 2024","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","98,155.99","0.01","98,155.99","100,000.00","100,000.00","00130HCL7","US00130HCL78","-","97.98","United States","-","USD","3.26","7.39","1.00","Jul 15, 2055","6.95","3.31","-","7.60","3.40","7.60","USD","Dec 06, 2024","Dec 06, 2024","-"
"RMIT_21-2-A","RMIT_21-2 A 144A","ABS","Securitized","Fixed Income","97,977.23","0.01","97,977.23","100,000.00","100,000.00","75907UAA7","US75907UAA79","-","97.93","United States","-","USD","0.70","4.86","1.00","Aug 15, 2033","1.90","0.70","-","4.86","0.70","4.86","USD","Jul 22, 2021","Jul 22, 2021","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","97,811.59","0.01","97,811.59","100,000.00","100,000.00","70932MAH0","US70932MAH07","-","94.83","United States","-","USD","4.93","7.64","1.00","Feb 15, 2034","6.75","5.60","-","7.64","5.60","7.64","USD","Aug 12, 2025","Aug 12, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","97,829.15","0.01","97,829.15","100,000.00","100,000.00","172967MM0","US172967MM08","BLCBFR9","96.09","United States","-","USD","9.03","5.84","1.00","Mar 26, 2041","5.32","9.38","-","5.73","9.36","5.73","USD","Mar 26, 2020","Mar 26, 2020","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","97,879.77","0.01","97,879.77","100,000.00","100,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.40","United States","-","USD","2.60","7.36","1.00","Aug 15, 2029","5.63","2.68","-","7.36","2.68","7.36","USD","Aug 20, 2021","Aug 20, 2021","-"
"FNCA2092","FNMA 30YR","MBS","Securitized","Fixed Income","97,864.72","0.01","97,864.72","101,284.00","101,284.00","3140Q9KE2","-","-","96.34","United States","-","USD","5.57","5.18","1.00","Jul 01, 2048","4.50","5.25","-","5.18","5.25","5.18","USD","Jul 01, 2018","Jul 01, 2018","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","97,784.42","0.01","97,784.42","100,000.00","100,000.00","76119DAF6","US76119DAF69","-","97.40","United States","-","USD","0.25","15.43","1.00","May 25, 2059","6.04","0.23","-","15.43","0.23","15.43","USD","Jun 01, 2019","Jun 01, 2019","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","97,686.32","0.01","97,686.32","100,000.00","100,000.00","31556TAC3","US31556TAC36","-","97.52","United States","-","USD","2.52","7.57","1.00","Jan 15, 2030","6.75","3.03","-","7.57","3.03","7.57","USD","Jan 27, 2022","Jan 27, 2022","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","97,695.77","0.01","97,695.77","100,000.00","100,000.00","023135CT1","US023135CT13","-","96.97","United States","-","USD","3.87","4.89","1.00","Nov 20, 2030","4.10","3.88","-","4.89","3.88","4.89","USD","Nov 20, 2025","Nov 20, 2025","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","97,705.09","0.01","97,705.09","100,000.00","100,000.00","125523DA5","US125523DA57","-","97.56","United States","-","USD","13.27","6.19","1.00","Jan 15, 2056","6.00","13.54","-","6.19","13.54","6.19","USD","Sep 04, 2025","Sep 04, 2025","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","97,355.80","0.01","97,355.80","100,000.00","100,000.00","28035QAB8","US28035QAB86","-","96.06","United States","-","USD","2.37","5.71","1.00","Apr 01, 2029","4.13","2.46","-","5.71","2.46","5.71","USD","Mar 08, 2021","Mar 08, 2021","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","BND","Corporates","Fixed Income","97,223.03","0.01","57,007.27","79,000.00","79,000.00","83419XAB4","US83419XAB47","-","122.99","United States","-","USD","1.86","0.20","1.00","Oct 01, 2031","0.25","5.25","-","0.20","5.25","0.20","USD","Oct 08, 2025","Oct 08, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","97,281.25","0.01","97,281.25","100,000.00","100,000.00","15135BAT8","US15135BAT89","-","96.78","United States","-","USD","2.74","5.69","1.00","Dec 15, 2029","4.63","3.07","-","5.69","3.07","5.69","USD","Dec 06, 2019","May 06, 2020","-"
"VCC_25-5-M3","VCC_25-5 M3 144A","CMBS","Securitized","Fixed Income","97,267.10","0.01","97,267.10","99,455.00","99,455.00","92262KAK1","US92262KAK16","-","97.37","United States","-","USD","3.04","7.33","1.00","Dec 25, 2055","6.70","3.01","-","7.33","3.01","7.33","USD","Nov 01, 2025","Nov 01, 2025","-"
"FNMA5192","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","97,184.42","0.01","97,184.42","93,139.00","93,139.00","31418EXW5","US31418EXW55","-","103.93","United States","-","USD","2.08","5.25","1.00","Nov 01, 2053","6.50","3.27","-","5.25","3.27","5.25","USD","Oct 01, 2023","Oct 01, 2023","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","97,147.59","0.01","97,147.59","100,000.00","100,000.00","315961AJ1","US315961AJ16","-","97.09","United States","-","USD","4.02","6.22","1.00","Mar 20, 2056","5.42","3.99","-","6.22","3.99","6.22","USD","Mar 17, 2026","Mar 17, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","96,957.95","0.01","96,957.95","85,000.00","85,000.00","-","XS3255333315","-","111.36","United States","-","USD","7.48","4.21","0.88","Dec 18, 2036","3.98","7.66","-","4.21","7.66","4.21","EUR","Dec 18, 2025","Dec 18, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","96,859.22","0.01","96,859.22","100,000.00","100,000.00","031921AB5","US031921AB57","-","96.53","United States","-","USD","2.49","6.19","1.00","Jun 30, 2029","4.88","2.67","-","6.19","2.67","6.19","USD","Jul 19, 2021","Jul 19, 2021","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","96,770.49","0.01","96,770.49","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","96.64","United States","-","USD","4.95","6.17","1.00","May 17, 2055","5.38","4.67","-","6.17","4.67","6.17","USD","Aug 15, 2025","Aug 15, 2025","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","96,719.03","0.01","96,719.03","100,000.00","100,000.00","03769MAD8","US03769MAD83","-","96.07","United States","-","USD","6.33","6.61","1.00","Dec 15, 2054","6.00","6.44","-","6.63","6.42","6.63","USD","Oct 10, 2024","Oct 10, 2024","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","96,731.42","0.01","96,731.42","100,000.00","100,000.00","126650DG2","US126650DG21","BK5KKM6","95.30","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.25","2.82","-","4.91","2.82","4.91","USD","Aug 15, 2019","Aug 15, 2019","-"
"FNCB6742","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","96,440.09","0.01","96,440.09","96,400.00","96,400.00","3140QSP47","US3140QSP473","-","99.69","United States","-","USD","4.44","5.55","1.00","Jul 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Jun 01, 2023","Jun 01, 2023","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","96,158.46","0.01","96,158.46","92,000.00","92,000.00","718172DE6","US718172DE67","-","102.38","United States","-","USD","5.65","5.22","1.00","Sep 07, 2033","5.63","5.71","-","5.20","5.54","5.20","USD","Sep 07, 2023","Sep 07, 2023","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","BND","Corporates","Fixed Income","96,060.81","0.01","96,060.81","110,000.00","110,000.00","12189LAN1","US12189LAN10","B7YGHX4","85.73","United States","-","USD","10.84","5.80","1.00","Mar 15, 2043","4.45","10.97","-","5.80","10.97","5.80","USD","Mar 12, 2013","Mar 12, 2013","-"
"BX_24-VLT4-C","BX_24-VLT4 C 144A","CMBS","Securitized","Fixed Income","96,059.55","0.01","96,059.55","95,950.00","95,950.00","05612TAE5","US05612TAE55","-","99.97","United States","-","USD","0.06","5.97","1.00","Jun 15, 2041","5.82","2.83","-","5.97","2.83","5.97","USD","Jun 18, 2024","Jun 18, 2024","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","95,998.87","0.01","95,998.87","100,000.00","100,000.00","-","XS3108493167","-","94.89","United Kingdom","-","USD","4.14","10.92","0.88","Jul 10, 2031","6.50","3.98","-","10.92","3.98","10.92","EUR","Jul 10, 2025","Jul 10, 2025","-"
"VSTA_20-2-B-2","VSTA_20-2 B-2 144A","CMO","Securitized","Fixed Income","95,948.00","0.01","95,948.00","100,000.00","100,000.00","92838TAF8","US92838TAF84","-","95.62","United States","-","USD","0.65","11.73","1.00","Apr 25, 2065","5.16","0.62","-","11.73","0.62","11.73","USD","Jul 01, 2020","Jul 01, 2020","-"
"ABT","ABBOTT LABORATORIES","BND","Corporates","Fixed Income","95,833.85","0.01","95,833.85","100,000.00","100,000.00","002824BV1","US002824BV10","-","94.05","United States","-","USD","8.54","5.46","1.00","Mar 15, 2038","4.75","8.58","-","5.46","8.58","5.46","USD","Mar 09, 2026","Mar 09, 2026","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","BND","Corporates","Fixed Income","95,858.14","0.01","95,858.14","100,000.00","100,000.00","86562MEB2","US86562MEB28","-","95.60","Japan","-","USD","11.07","6.18","1.00","Jul 08, 2046","5.80","11.19","-","6.20","11.19","6.20","USD","Jul 08, 2025","Jul 08, 2025","-"
"FNCB5543","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","95,886.46","0.01","95,886.46","93,774.00","93,774.00","3140QRER0","US3140QRER09","-","101.87","United States","-","USD","3.04","5.48","1.00","Jan 01, 2053","6.00","3.82","-","5.48","3.82","5.48","USD","Dec 01, 2022","Dec 01, 2022","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","95,726.63","0.01","95,726.63","100,000.00","100,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.17","United States","-","USD","3.06","4.79","1.00","Nov 21, 2029","3.20","3.08","-","4.79","3.08","4.79","USD","May 21, 2020","Nov 17, 2020","-"
"LMTR_25-SFR1-A","LMTR_25-SFR1 A 144A","CMBS","Securitized","Fixed Income","95,733.65","0.01","95,733.65","100,000.00","100,000.00","50208WAA2","US50208WAA27","-","95.65","United States","-","USD","3.90","5.63","1.00","Dec 09, 2042","4.50","3.87","-","5.63","3.87","5.63","USD","Dec 11, 2025","Dec 11, 2025","-"
"FRRA9850","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","95,660.60","0.01","95,660.60","95,621.00","95,621.00","3133KR5K6","US3133KR5K63","-","99.69","United States","-","USD","4.44","5.55","1.00","Sep 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Sep 01, 2023","Sep 01, 2023","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","95,566.08","0.01","95,566.08","100,000.00","100,000.00","53219LBA6","US53219LBA61","-","93.82","United States","-","USD","5.27","8.09","1.00","May 01, 2034","7.00","5.72","-","8.09","5.72","8.09","USD","Apr 24, 2026","Apr 24, 2026","-"
"ATH","ATHENE HOLDING LTD","BND","Corporates","Fixed Income","95,226.55","0.01","95,226.55","100,000.00","100,000.00","04686JAM3","US04686JAM36","-","94.73","United States","-","USD","6.42","7.38","1.00","Jun 28, 2055","6.88","6.52","-","7.72","6.47","7.72","USD","Jun 27, 2025","Jun 27, 2025","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","95,122.97","0.01","95,122.97","100,000.00","100,000.00","46206AAB8","US46206AAB89","-","94.49","United States","-","USD","2.45","11.81","1.00","May 30, 2029","9.50","2.40","-","11.81","2.40","11.81","USD","May 30, 2025","Oct 07, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","95,155.20","0.01","95,155.20","100,000.00","100,000.00","163851AH1","US163851AH15","-","94.27","United States","-","USD","2.89","6.51","1.00","Nov 15, 2029","4.63","2.97","-","6.51","2.97","6.51","USD","Aug 18, 2021","Aug 18, 2021","-"
"G2MA1760","GNMA2 30YR","MBS","Securitized","Fixed Income","95,162.27","0.01","95,162.27","103,214.00","103,214.00","36179N5V6","US36179N5V69","-","91.98","United States","-","USD","7.48","5.16","1.00","Mar 20, 2044","3.50","4.86","-","5.16","4.86","5.16","USD","Mar 01, 2014","Mar 01, 2014","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","95,074.15","0.01","95,074.15","100,000.00","100,000.00","04020EAS6","US04020EAS63","BV3PZY7","94.95","United States","-","USD","3.94","6.47","1.00","Jan 15, 2031","5.15","3.91","-","6.47","3.91","6.47","USD","Jan 15, 2026","May 28, 2026","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","94,630.70","0.01","94,630.70","95,865.00","95,865.00","63943MAA7","US63943MAA71","-","98.59","United States","-","USD","5.15","5.19","1.00","Sep 15, 2056","4.86","5.02","-","5.19","5.02","5.19","USD","May 04, 2026","May 04, 2026","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BND","Corporates","Fixed Income","94,633.74","0.01","94,633.74","100,000.00","100,000.00","03523TBV9","US03523TBV98","BJ520Z8","94.62","Belgium","-","USD","12.22","5.98","1.00","Jan 23, 2049","5.55","12.47","-","5.98","12.47","5.98","USD","Jan 23, 2019","Jan 23, 2019","-"
"FNAS4371","FNMA 30YR","MBS","Securitized","Fixed Income","94,547.88","0.01","94,547.88","102,393.00","102,393.00","3138WD2D2","US3138WD2D28","-","92.11","United States","-","USD","5.48","5.06","1.00","Feb 01, 2045","3.50","5.05","-","5.06","5.05","5.06","USD","Jan 01, 2015","Jan 01, 2015","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","94,566.97","0.01","94,566.97","100,000.00","100,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.45","United States","-","USD","-0.06","6.26","1.00","Mar 15, 2037","4.60","3.64","-","6.26","3.64","6.26","USD","Mar 28, 2018","Mar 28, 2018","-"
"KD","KYNDRYL HOLDINGS INC","BND","Corporates","Fixed Income","94,464.40","0.01","94,464.40","113,000.00","113,000.00","50155QAL4","US50155QAL41","BQP9KF8","82.73","United States","-","USD","4.66","7.15","1.00","Oct 15, 2031","3.15","4.60","-","7.15","4.60","7.15","USD","Apr 15, 2022","Sep 23, 2022","-"
"APH","AMPHENOL CORPORATION","BND","Corporates","Fixed Income","94,485.43","0.01","94,485.43","100,000.00","100,000.00","032095AJ0","US032095AJ08","BJDSY67","93.25","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","2.80","3.28","-","4.90","3.28","4.90","USD","Sep 10, 2019","Sep 10, 2019","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","BND","Corporates","Fixed Income","94,241.92","0.01","94,241.92","73,000.00","73,000.00","927804FG4","US927804FG41","B3FD1W3","127.40","United States","-","USD","7.95","5.74","1.00","Nov 15, 2038","8.88","7.95","-","5.74","7.95","5.74","USD","Nov 06, 2008","Nov 06, 2008","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","94,278.20","0.01","94,278.20","100,000.00","100,000.00","95000U2G7","US95000U2G70","-","93.61","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","94,241.38","0.01","94,241.38","100,000.00","100,000.00","12529AAC8","US12529AAC80","-","94.06","United States","-","USD","0.95","8.88","1.00","Mar 15, 2039","2.79","0.93","-","8.88","0.93","8.88","USD","Mar 01, 2020","Mar 01, 2020","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","94,159.56","0.01","94,159.56","96,014.00","96,014.00","12530YAA7","US12530YAA73","-","97.75","United States","-","USD","2.32","5.35","1.00","Oct 25, 2054","4.00","2.16","-","5.35","2.16","5.35","USD","Oct 15, 2024","Oct 15, 2024","-"
"FNFM7171","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","94,026.63","0.01","94,026.63","103,284.00","103,284.00","3140XA6H0","US3140XA6H04","-","90.91","United States","-","USD","3.51","4.88","1.00","May 01, 2036","2.00","3.17","-","4.88","3.17","4.88","USD","Apr 01, 2021","Apr 01, 2021","-"
"FNFA0902","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","94,033.16","0.01","94,033.16","113,757.00","113,757.00","3140W1AC7","US3140W1AC70","-","82.50","United States","-","USD","7.20","5.26","1.00","Jul 01, 2053","2.50","6.46","-","5.26","6.46","5.26","USD","Mar 01, 2025","Mar 01, 2025","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","93,866.67","0.01","93,866.67","100,000.00","100,000.00","00287YDW6","US00287YDW66","BQC4XR9","91.93","United States","-","USD","13.13","6.01","1.00","Mar 15, 2054","5.40","13.41","-","6.01","13.41","6.01","USD","Feb 26, 2024","Feb 26, 2024","-"
"PRPM_25-NQM3-A1","PRPM_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","93,858.02","0.01","93,858.02","93,621.00","93,621.00","69382NAA0","US69382NAA00","-","99.90","United States","-","USD","1.82","5.52","1.00","May 25, 2070","5.61","1.83","-","5.52","1.83","5.52","USD","Jun 01, 2025","Jun 01, 2025","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","93,818.75","0.01","93,818.75","94,000.00","94,000.00","42824CBU2","US42824CBU27","-","98.47","United States","-","USD","4.47","5.19","1.00","Oct 15, 2031","4.85","4.50","-","5.19","4.50","5.19","USD","Sep 26, 2024","Sep 26, 2024","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","93,837.17","0.01","93,837.17","100,000.00","100,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.35","United States","-","USD","3.20","5.78","1.00","Feb 15, 2030","3.38","3.23","-","5.78","3.23","5.78","USD","Feb 13, 2020","May 06, 2020","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","BND","Corporates","Fixed Income","93,666.64","0.01","93,666.64","94,000.00","94,000.00","319626AA5","US319626AA55","-","97.48","United States","-","USD","3.57","6.28","1.00","Sep 05, 2035","5.60","3.51","-","6.28","3.54","6.28","USD","Sep 05, 2025","Sep 05, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","93,685.60","0.01","93,685.60","96,000.00","96,000.00","38145GAU4","US38145GAU40","-","95.02","United States","-","USD","7.15","5.96","1.00","Feb 02, 2041","5.39","7.11","-","6.08","7.10","6.08","USD","Feb 02, 2026","Feb 02, 2026","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","93,514.61","0.01","93,514.61","92,452.00","92,452.00","3136BSQY4","US3136BSQY40","-","100.77","United States","-","USD","0.77","4.54","1.00","Sep 25, 2054","4.73","0.00","-","4.54","0.00","4.54","USD","Aug 25, 2024","Aug 25, 2024","-"
"PRKCM_22-AFC1-A1","PRKCM_22-AFC1 A1A 144A","CMO","Securitized","Fixed Income","93,545.86","0.01","93,545.86","94,725.00","94,725.00","69377CAA1","US69377CAA18","-","98.49","United States","-","USD","2.66","5.68","1.00","Apr 25, 2057","4.10","2.41","-","5.68","2.41","5.68","USD","May 01, 2022","May 01, 2022","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","93,429.37","0.01","93,429.37","100,000.00","100,000.00","38141GXG4","US38141GXG45","-","92.22","United States","-","USD","3.27","5.03","1.00","Feb 07, 2030","2.60","3.27","-","5.03","3.27","5.03","USD","Feb 07, 2020","Feb 07, 2020","-"
"CSX","CSX CORP","BND","Corporates","Fixed Income","93,392.67","0.01","93,392.67","100,000.00","100,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.33","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.40","3.31","-","4.77","3.31","4.77","USD","Sep 12, 2019","Sep 12, 2019","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","93,283.88","0.01","93,283.88","100,000.00","100,000.00","68389XDK8","US68389XDK81","-","91.71","United States","-","USD","5.15","6.49","1.00","Sep 26, 2032","4.80","5.12","-","6.49","5.12","6.49","USD","Sep 26, 2025","Sep 26, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","93,322.49","0.01","93,322.49","87,000.00","87,000.00","25278XAV1","US25278XAV10","BQWR7X2","105.03","United States","-","USD","5.24","5.35","1.00","Mar 15, 2033","6.25","5.31","-","5.32","5.15","5.32","USD","Oct 28, 2022","Oct 28, 2022","-"
"CWALT_06-OC10-2A","CWA_06-C10 2A3","CMO","Securitized","Fixed Income","93,186.85","0.01","93,186.85","99,230.00","99,230.00","23245FAE3","US23245FAE34","-","93.57","United States","-","USD","5.72","5.89","1.00","Nov 25, 2036","4.22","0.00","-","5.89","0.00","5.89","USD","Nov 30, 2006","Nov 30, 2006","-"
"AJG","ARTHUR J GALLAGHER & CO","BND","Corporates","Fixed Income","93,072.78","0.01","93,072.78","100,000.00","100,000.00","04316JAP4","US04316JAP49","BT225N4","90.62","United States","-","USD","12.93","6.26","1.00","Feb 15, 2055","5.55","13.19","-","6.26","13.19","6.26","USD","Dec 19, 2024","Dec 19, 2024","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","93,073.92","0.01","93,073.92","100,000.00","100,000.00","031162CU2","US031162CU27","BKMGBM4","92.03","United States","-","USD","3.32","4.90","1.00","Feb 21, 2030","2.45","3.32","-","4.90","3.32","4.90","USD","Feb 21, 2020","Feb 21, 2020","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","92,786.06","0.01","92,786.06","100,000.00","100,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","90.80","United States","-","USD","3.53","7.21","1.00","Aug 15, 2030","4.50","3.53","-","7.21","3.53","7.21","USD","Feb 18, 2020","Feb 18, 2020","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","92,692.74","0.01","92,692.74","92,540.00","92,540.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.06","6.78","1.00","Feb 15, 2042","6.62","3.23","-","6.78","3.23","6.78","USD","Feb 01, 2025","Feb 01, 2025","-"
"FREMF_18-K80-B","FREMF_18-K80 B 144A","CMBS","Securitized","Fixed Income","92,537.58","0.01","92,537.58","95,000.00","95,000.00","30307RAE7","US30307RAE71","-","97.14","United States","-","USD","2.13","5.57","1.00","Aug 25, 2050","4.37","2.11","-","5.57","2.11","5.57","USD","Sep 01, 2018","Sep 01, 2018","-"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","92,507.45","0.01","92,507.45","91,000.00","91,000.00","30225VAK3","US30225VAK35","-","101.31","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.49","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","92,503.18","0.01","92,503.18","92,097.00","92,097.00","26845DAA3","US26845DAA37","-","100.08","United States","-","USD","1.38","5.45","1.00","Nov 25, 2069","5.71","1.40","-","5.45","1.40","5.45","USD","Oct 01, 2024","Oct 01, 2024","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","92,440.73","0.01","92,440.73","94,490.00","94,490.00","551923AA3","US551923AA38","-","97.72","United States","-","USD","2.99","5.20","1.00","Jan 15, 2046","4.35","2.82","-","5.20","2.82","5.20","USD","Feb 18, 2026","Feb 18, 2026","-"
"BX_20-VIV4-A","BX_20-VIV4 A 144A","CMBS","Securitized","Fixed Income","92,157.32","0.01","92,157.32","100,000.00","100,000.00","05608MAA4","US05608MAA45","-","91.98","United States","-","USD","3.36","5.32","1.00","Mar 11, 2044","2.84","3.35","-","5.32","3.35","5.32","USD","Dec 01, 2020","Dec 01, 2020","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","92,007.55","0.01","92,007.55","100,000.00","100,000.00","45174HBM8","US45174HBM88","-","88.58","United States","-","USD","3.31","11.25","1.00","Aug 15, 2030","7.75","3.21","-","11.25","3.21","11.25","USD","Dec 20, 2024","Dec 20, 2024","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","91,902.54","0.01","91,902.54","90,118.00","90,118.00","3137HLLG5","US3137HLLG54","-","101.57","United States","-","USD","1.15","4.77","1.00","Jun 25, 2055","5.13","0.00","-","4.77","0.00","4.77","USD","May 25, 2025","May 25, 2025","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","91,861.61","0.01","91,861.61","92,462.00","92,462.00","69383FAB4","US69383FAB40","-","99.02","United States","-","USD","1.90","5.57","1.00","Oct 25, 2070","5.18","1.86","-","5.57","1.86","5.57","USD","Nov 14, 2025","Nov 14, 2025","-"
"T","AT&T INC","BND","Corporates","Fixed Income","91,760.05","0.01","91,760.05","145,000.00","145,000.00","00206RMN9","US00206RMN97","BNYDPS8","62.72","United States","-","USD","14.31","6.61","1.00","Dec 01, 2057","3.80","14.54","-","6.61","14.54","6.61","USD","Jun 01, 2021","Sep 03, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","91,714.13","0.01","91,714.13","100,000.00","100,000.00","911365BP8","US911365BP80","-","91.62","United States","-","USD","4.57","5.55","1.00","Jan 15, 2032","3.75","4.83","-","5.55","4.83","5.55","USD","Aug 13, 2021","Aug 13, 2021","-"
"CIM_25-I1-A1","CIM_25-I1 A1 144A","CMO","Securitized","Fixed Income","91,661.48","0.01","91,661.48","91,297.00","91,297.00","12571DAA3","US12571DAA37","-","100.04","United States","-","USD","1.32","5.43","1.00","Oct 25, 2069","5.66","1.43","-","5.43","1.43","5.43","USD","Jan 01, 2025","Jan 01, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","91,578.71","0.01","91,578.71","100,000.00","100,000.00","82967NBM9","US82967NBM92","-","90.04","United States","-","USD","4.35","6.16","1.00","Sep 01, 2031","3.88","4.44","-","6.16","4.44","6.16","USD","Aug 16, 2021","Aug 16, 2021","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","91,499.58","0.01","91,499.58","100,000.00","100,000.00","852234AP8","US852234AP86","BLD7383","90.98","United States","-","USD","4.35","5.66","1.00","Jun 01, 2031","3.50","4.34","-","5.66","4.34","5.66","USD","May 20, 2021","May 20, 2021","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","91,331.45","0.01","91,331.45","91,000.00","91,000.00","55336VBX7","US55336VBX73","-","99.55","United States","-","USD","6.21","5.58","1.00","Jun 01, 2034","5.50","6.25","-","5.58","6.25","5.58","USD","May 20, 2024","May 20, 2024","-"
"TRV","TRAVELERS COMPANIES INC","BND","Corporates","Fixed Income","91,243.99","0.01","91,243.99","93,000.00","93,000.00","89417EAH2","US89417EAH27","B5MHZ97","96.88","United States","-","USD","9.65","5.68","1.00","Nov 01, 2040","5.35","9.68","-","5.68","9.68","5.68","USD","Nov 01, 2010","Nov 01, 2010","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","BND","Corporates","Fixed Income","91,155.14","0.01","91,155.14","90,000.00","90,000.00","76720AAN6","US76720AAN63","BNKDB06","99.41","Australia","-","USD","5.42","5.13","1.00","Mar 09, 2033","5.00","5.47","-","5.13","5.47","5.13","USD","Mar 09, 2023","Mar 09, 2023","-"
"WELL","WELLTOWER OP LLC","BND","Corporates","Fixed Income","91,175.64","0.01","91,175.64","100,000.00","100,000.00","95040QAM6","US95040QAM69","-","90.76","United States","-","USD","4.42","4.96","1.00","Jun 01, 2031","2.80","4.42","-","4.96","4.42","4.96","USD","Mar 25, 2021","Mar 25, 2021","-"
"TELEFO","TELEFONICA EUROPE BV","BND","Corporates","Fixed Income","91,181.25","0.01","91,181.25","80,000.00","80,000.00","879385AD4","US879385AD49","4474021","111.02","Spain","-","USD","3.46","5.23","1.00","Sep 15, 2030","8.25","3.44","-","5.23","3.44","5.23","USD","Sep 21, 2000","Sep 21, 2000","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","91,021.64","0.01","91,021.64","89,000.00","89,000.00","38141GC44","US38141GC449","-","99.57","United States","-","USD","6.40","5.56","1.00","Jan 28, 2036","5.54","6.53","-","5.56","6.53","5.56","USD","Jan 28, 2025","Jan 28, 2025","-"
"BIIB","BIOGEN INC","BND","Corporates","Fixed Income","91,054.63","0.01","91,054.63","100,000.00","100,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.54","United States","-","USD","3.52","5.04","1.00","May 01, 2030","2.25","3.52","-","5.04","3.52","5.04","USD","Apr 30, 2020","Apr 30, 2020","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","90,726.12","0.01","90,726.12","111,000.00","111,000.00","694308JN8","US694308JN86","BMTC6G8","81.42","United States","-","USD","12.50","6.49","1.00","Jul 01, 2050","4.95","12.72","-","6.49","12.72","6.49","USD","Jul 02, 2020","Jul 01, 2020","-"
"NAVSL_20-A-B","NAVSL_20-A B 144A","ABS","Securitized","Fixed Income","90,592.29","0.01","90,592.29","100,000.00","100,000.00","63941FAD8","US63941FAD87","-","90.51","United States","-","USD","3.62","6.43","1.00","Nov 15, 2068","3.16","3.03","-","6.43","3.03","6.43","USD","Jan 30, 2020","Jan 30, 2020","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","90,532.39","0.01","90,532.39","70,095.00","70,095.00","-","DE000A4D5RA0","-","129.16","Germany","-","USD","0.08","6.68","0.88","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","90,525.74","0.01","90,525.74","500.00","500.00","-","BRSTNCLTN8I0","-","181.05","Brazil","-","USD","0.65","13.80","5.06","Apr 01, 2027","0.00","0.59","-","13.80","0.59","13.80","BRL","Jan 10, 2025","Jan 10, 2025","-"
"AVB","AVALONBAY COMMUNITIES INC MTN","BND","Corporates","Fixed Income","90,371.46","0.01","90,371.46","100,000.00","100,000.00","05348EBH1","US05348EBH18","-","90.31","United States","-","USD","4.15","4.88","1.00","Jan 15, 2031","2.45","4.15","-","4.88","4.15","4.88","USD","May 22, 2020","May 22, 2020","-"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","BND","Corporates","Fixed Income","90,234.85","0.01","90,234.85","93,000.00","93,000.00","89158TAB5","US89158TAB52","-","96.89","France","-","USD","5.49","5.14","1.00","Jan 13, 2033","4.57","5.51","-","5.14","5.51","5.14","USD","Jan 13, 2026","Jan 13, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","89,972.17","0.01","89,972.17","100,000.00","100,000.00","404119BV0","US404119BV04","BF2XWB6","89.38","United States","-","USD","11.51","6.43","1.00","Jun 15, 2047","5.50","11.71","-","6.43","11.71","6.43","USD","Jun 22, 2017","Jun 22, 2017","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","89,788.26","0.01","89,788.26","88,000.00","88,000.00","61747YGA7","US61747YGA73","-","100.51","United States","-","USD","6.58","5.58","1.00","Apr 17, 2036","5.66","6.72","-","5.58","6.72","5.58","USD","Apr 17, 2025","Apr 17, 2025","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Corporates","Fixed Income","89,795.94","0.01","89,795.94","100,000.00","100,000.00","19240WAB5","US19240WAB54","-","89.38","United States","-","USD","4.70","8.83","1.00","Jul 01, 2032","6.50","4.72","-","8.83","4.72","8.83","USD","Jun 17, 2025","Jun 17, 2025","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","89,697.76","0.01","89,697.76","91,000.00","91,000.00","86613XAN5","US86613XAN57","-","98.51","United States","-","USD","3.79","5.66","1.00","Nov 20, 2055","5.21","3.77","-","5.66","3.77","5.66","USD","Nov 20, 2025","Nov 20, 2025","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","89,552.88","0.01","89,552.88","4,392.00","4,392.00","-","-","-","20.39","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","0.00"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Corporates","Fixed Income","89,463.03","0.01","89,463.03","92,000.00","92,000.00","883556DH2","US883556DH21","-","96.75","United States","-","USD","5.77","5.11","1.00","Jun 15, 2033","4.55","5.80","-","5.11","5.80","5.11","USD","Feb 12, 2026","Feb 12, 2026","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","89,400.06","0.01","89,400.06","100,000.00","100,000.00","37045XDL7","US37045XDL73","-","89.07","United States","-","USD","4.46","5.27","1.00","Jun 10, 2031","2.70","4.45","-","5.27","4.45","5.27","USD","Jun 10, 2021","Jun 10, 2021","-"
"AON","AON CORP","BND","Corporates","Fixed Income","89,341.61","0.01","89,341.61","87,000.00","87,000.00","03740LAG7","US03740LAG77","-","100.52","United States","-","USD","5.34","5.26","1.00","Feb 28, 2033","5.35","5.39","-","5.26","5.39","5.26","USD","Feb 28, 2023","Feb 28, 2023","-"
"CHASE_07-A1-3A1","CHASE_07-A1 3A1","CMO","Securitized","Fixed Income","89,150.33","0.01","89,150.33","89,743.00","89,743.00","161630AL2","US161630AL29","-","99.00","United States","-","USD","2.09","5.51","1.00","Feb 25, 2037","5.26","3.54","-","5.51","3.54","5.51","USD","Feb 01, 2007","Feb 01, 2007","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","89,030.19","0.01","89,030.19","91,000.00","91,000.00","78396YAE3","US78396YAE32","-","96.48","United States","-","USD","3.48","6.56","1.00","Jul 26, 2055","5.50","3.45","-","6.56","3.45","6.56","USD","Jul 31, 2025","Jul 31, 2025","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","BND","Corporates","Fixed Income","88,955.24","0.01","88,955.24","100,000.00","100,000.00","716973AH5","US716973AH54","BQ66TB7","87.99","United States","-","USD","14.38","6.17","1.00","May 19, 2063","5.34","14.67","-","6.17","14.67","6.17","USD","May 19, 2023","May 19, 2023","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","88,855.20","0.01","88,855.20","100,000.00","100,000.00","842400HD8","US842400HD82","-","88.49","United States","-","USD","4.46","5.21","1.00","Jun 01, 2031","2.50","4.45","-","5.21","4.45","5.21","USD","Jun 14, 2021","Jun 14, 2021","-"
"BACM_17-BNK3-B","BACM_17-BNK3 B","CMBS","Securitized","Fixed Income","88,763.06","0.01","88,763.06","90,000.00","90,000.00","06427DAW3","US06427DAW39","-","98.38","United States","-","USD","2.58","4.48","1.00","Feb 15, 2050","3.88","2.58","-","4.48","2.58","4.48","USD","Feb 01, 2017","Feb 01, 2017","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","88,526.27","0.01","88,526.27","90,000.00","90,000.00","05595BAA3","US05595BAA35","-","98.03","United States","-","USD","4.29","5.61","1.00","May 11, 2041","5.22","4.26","-","5.61","4.26","5.61","USD","May 01, 2026","May 01, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Corporates","Fixed Income","88,464.53","0.01","88,464.53","100,000.00","100,000.00","30040WAK4","US30040WAK45","-","87.74","United States","-","USD","3.81","5.03","1.00","Aug 15, 2030","1.65","3.80","-","5.03","3.80","5.03","USD","Aug 14, 2020","Aug 14, 2020","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","88,422.46","0.01","88,422.46","100,000.00","100,000.00","532457CG1","US532457CG18","BQMRY08","86.43","United States","-","USD","13.29","5.90","1.00","Feb 27, 2053","4.88","13.56","-","5.90","13.56","5.90","USD","Feb 27, 2023","Feb 27, 2023","-"
"BSSP_07-EMX1-M3","BSSP_07-EMX1 M3 144A","CMO","Securitized","Fixed Income","88,362.51","0.01","88,362.51","100,000.00","100,000.00","07402LAE2","US07402LAE20","-","87.90","United States","-","USD","6.38","6.35","1.00","Mar 25, 2037","5.76","0.00","-","6.35","0.00","6.35","USD","Oct 01, 2007","Oct 01, 2007","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","88,237.65","0.01","88,237.65","122,000.00","122,000.00","68389XCV5","US68389XCV55","BLFC9N3","70.54","United States","-","USD","12.01","7.95","1.00","Sep 27, 2064","5.50","12.18","-","7.95","12.18","7.95","USD","Sep 27, 2024","Sep 27, 2024","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","88,271.73","0.01","88,271.73","100,000.00","100,000.00","13645RBF0","US13645RBF01","-","87.92","Canada","-","USD","4.89","5.05","1.00","Dec 02, 2031","2.45","4.88","-","5.05","4.88","5.05","USD","Dec 02, 2021","Dec 02, 2021","-"
"SAMART_25-NQM6-A","SAMART_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","88,252.19","0.01","88,252.19","88,801.00","88,801.00","80265DAA1","US80265DAA19","-","98.97","United States","-","USD","1.98","5.55","1.00","Nov 25, 2065","5.14","1.92","-","5.55","1.92","5.55","USD","Oct 01, 2025","Oct 01, 2025","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","88,165.58","0.01","88,165.58","88,000.00","88,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.05","5.13","1.00","Oct 15, 2042","5.03","3.76","-","5.13","3.76","5.13","USD","Oct 15, 2025","Oct 15, 2025","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","88,078.53","0.01","88,078.53","90,000.00","90,000.00","126650EE6","US126650EE63","BM8JC28","96.98","United States","-","USD","10.51","6.28","1.00","Jun 01, 2044","6.00","10.65","-","6.28","10.65","6.28","USD","May 09, 2024","May 09, 2024","-"
"G2MA7589","GNMA2 30YR","MBS","Securitized","Fixed Income","88,111.42","0.01","88,111.42","104,818.00","104,818.00","36179WNE4","US36179WNE48","-","83.90","United States","-","USD","6.75","5.20","1.00","Sep 20, 2051","2.50","6.05","-","5.20","6.05","5.20","USD","Sep 01, 2021","Sep 01, 2021","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","88,102.07","0.01","88,102.07","88,076.00","88,076.00","31684JAA4","US31684JAA43","-","99.66","United States","-","USD","3.27","5.80","1.00","Jul 25, 2053","5.75","0.07","-","5.80","0.07","5.80","USD","Oct 01, 2024","Oct 01, 2024","-"
"AOMT_25-8-A1","AOMT_25-8 A1 144A","CMO","Securitized","Fixed Income","88,001.91","0.01","88,001.91","87,851.00","87,851.00","03466UAA2","US03466UAA25","-","99.83","United States","-","USD","1.84","5.37","1.00","Jul 25, 2070","5.41","1.92","-","5.37","1.92","5.37","USD","Jul 01, 2025","Jul 01, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","87,935.64","0.01","87,935.64","100,000.00","100,000.00","382550BK6","US382550BK68","-","86.62","United States","-","USD","5.41","8.24","1.00","Apr 30, 2033","5.63","5.33","-","8.24","5.33","8.24","USD","Apr 06, 2021","Apr 06, 2021","-"
"FDX","FEDEX CORP","BND","Corporates","Fixed Income","87,753.98","0.01","87,753.98","98,000.00","98,000.00","31428XDP8","US31428XDP87","-","89.42","United States","-","USD","10.97","6.08","1.00","Jan 15, 2044","5.10","11.06","-","6.08","11.06","6.08","USD","Jul 15, 2025","Oct 08, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","87,759.51","0.01","87,759.51","100,000.00","100,000.00","68389XCE3","US68389XCE31","-","86.81","United States","-","USD","4.23","6.18","1.00","Mar 25, 2031","2.88","4.20","-","6.18","4.20","6.18","USD","Mar 24, 2021","Mar 24, 2021","-"
"OWL","BLUE OWL FINANCE LLC","BND","Corporates","Fixed Income","87,663.81","0.01","87,663.81","100,000.00","100,000.00","09581JAR7","US09581JAR77","-","87.28","United States","-","USD","4.41","6.21","1.00","Jun 10, 2031","3.13","4.38","-","6.21","4.38","6.21","USD","Jun 10, 2024","Oct 24, 2024","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","87,671.31","0.01","87,671.31","100,000.00","100,000.00","30303M8X3","US30303M8X35","-","86.62","United States","-","USD","10.90","6.75","1.00","Nov 15, 2045","5.50","11.05","-","6.75","11.05","6.75","USD","Nov 03, 2025","Nov 03, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","87,551.15","0.01","87,551.15","18,000.00","18,000.00","-","MX0MGO0000R8","B7V21L1","4.80","Mexico","-","USD","8.09","9.71","17.46","Nov 13, 2042","7.75","8.44","-","9.71","8.44","9.71","MXN","Dec 22, 2011","Apr 20, 2012","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","87,596.89","0.01","87,596.89","88,000.00","88,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.05","7.99","1.00","Jan 15, 2043","7.63","3.79","-","7.99","3.79","7.99","USD","Dec 23, 2025","Dec 23, 2025","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","87,484.52","0.01","87,484.52","85,716.00","85,716.00","3137HJGG6","US3137HJGG63","-","101.64","United States","-","USD","0.99","4.71","1.00","Feb 25, 2055","5.23","0.00","-","4.71","0.00","4.71","USD","Jan 25, 2025","Jan 25, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","87,505.60","0.01","87,505.60","100,000.00","100,000.00","683720AC0","US683720AC08","-","86.90","Canada","-","USD","4.62","7.10","1.00","Dec 01, 2031","4.13","4.62","-","7.10","4.62","7.10","USD","Nov 24, 2021","Nov 24, 2021","-"
"JEF","JEFFERIES GROUP LLC MTN","BND","Corporates","Fixed Income","87,342.52","0.01","87,342.52","100,000.00","100,000.00","47233JGT9","US47233JGT97","-","86.62","United States","-","USD","4.74","5.61","1.00","Oct 15, 2031","2.63","4.72","-","5.61","4.72","5.61","USD","Oct 08, 2021","Oct 08, 2021","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","87,280.20","0.01","87,280.20","100,000.00","100,000.00","126650DR8","US126650DR85","BN6SF14","86.52","United States","-","USD","4.72","5.14","1.00","Sep 15, 2031","2.13","4.71","-","5.14","4.71","5.14","USD","Aug 18, 2021","Aug 18, 2021","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Corporates","Fixed Income","87,303.05","0.01","87,303.05","100,000.00","100,000.00","913017BT5","US913017BT50","B8J6DZ0","86.64","United States","-","USD","10.68","5.80","1.00","Jun 01, 2042","4.50","10.73","-","5.80","10.73","5.80","USD","Jun 01, 2012","Jun 01, 2012","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","87,298.86","0.01","87,298.86","86,658.00","86,658.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.07","7.09","1.00","Nov 15, 2042","7.08","3.64","-","7.09","3.64","7.09","USD","Nov 01, 2025","Nov 01, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","87,241.68","0.01","87,241.68","90,000.00","90,000.00","023135DF0","US023135DF00","-","95.16","United States","-","USD","7.38","5.54","1.00","Mar 13, 2036","4.88","7.40","-","5.54","7.40","5.54","USD","Mar 13, 2026","Mar 13, 2026","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","87,088.33","0.01","87,088.33","100,000.00","100,000.00","06051GKC2","US06051GKC23","-","86.24","United States","-","USD","4.70","5.61","1.00","Sep 21, 2036","2.48","4.65","-","5.59","4.67","5.59","USD","Sep 21, 2021","Sep 21, 2021","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","87,102.22","0.01","87,102.22","87,000.00","87,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.31","United Kingdom","-","USD","5.79","5.18","1.00","Sep 11, 2033","4.89","5.83","-","5.18","5.83","5.18","USD","May 11, 2023","May 11, 2023","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","86,986.86","0.01","86,986.86","100,000.00","100,000.00","00287YAS8","US00287YAS81","BXC32G7","86.07","United States","-","USD","11.51","5.94","1.00","May 14, 2045","4.70","11.68","-","5.94","11.68","5.94","USD","May 14, 2015","May 14, 2015","-"
"FRRJ5674","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","86,826.79","0.01","86,826.79","88,172.00","88,172.00","3142GWJU4","US3142GWJU44","-","98.15","United States","-","USD","5.31","5.33","1.00","Jan 01, 2056","5.00","5.36","-","5.33","5.36","5.33","USD","Jan 01, 2026","Jan 01, 2026","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","86,537.47","0.01","86,537.47","100,000.00","100,000.00","61747YEF8","US61747YEF88","-","85.65","United States","-","USD","4.68","5.43","1.00","Sep 16, 2036","2.48","4.64","-","5.75","4.65","5.75","USD","Sep 16, 2021","Sep 16, 2021","-"
"SPG","SIMON PROPERTY GROUP LP","BND","Corporates","Fixed Income","86,460.97","0.01","86,460.97","96,000.00","96,000.00","828807DM6","US828807DM67","-","89.01","United States","-","USD","4.17","4.94","1.00","Feb 01, 2031","2.20","4.16","-","4.94","4.16","4.94","USD","Jan 21, 2021","Jan 21, 2021","-"
"LYB","LYB INTERNATIONAL FINANCE BV","BND","Corporates","Fixed Income","86,369.36","0.01","86,369.36","100,000.00","100,000.00","50247VAB5","US50247VAB53","BCBR9Y0","86.24","United States","-","USD","10.55","6.61","1.00","Jul 15, 2043","5.25","10.60","-","6.61","10.60","6.61","USD","Jul 16, 2013","Jul 16, 2013","-"
"VERUS_25-5-A1","VERUS_25-5 A1 144A","CMO","Securitized","Fixed Income","86,313.27","0.01","86,313.27","86,096.00","86,096.00","92540XAA9","US92540XAA90","-","99.91","United States","-","USD","1.65","5.33","1.00","Jun 25, 2070","5.43","1.72","-","5.33","1.72","5.33","USD","Jun 01, 2025","Jun 01, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","86,256.27","0.01","86,256.27","100,000.00","100,000.00","38141EC31","US38141EC311","BNXBHR6","86.04","United States","-","USD","11.21","6.09","1.00","Jul 08, 2044","4.80","11.35","-","6.09","11.35","6.09","USD","Jul 08, 2014","Jul 08, 2014","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","86,166.07","0.01","86,166.07","86,000.00","86,000.00","05613NAG2","US05613NAG25","-","100.00","United States","-","USD","0.07","7.79","1.00","Oct 15, 2041","7.73","3.01","-","7.79","3.01","7.79","USD","Oct 01, 2024","Oct 01, 2024","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Corporates","Fixed Income","86,056.72","0.01","86,056.72","86,000.00","86,000.00","43849RAA3","US43849RAA32","-","98.68","United States","-","USD","1.56","4.73","1.00","Mar 16, 2028","3.90","1.55","-","4.73","1.55","4.73","USD","Mar 16, 2026","Mar 16, 2026","-"
"-","COSM SERIES C PREF EQ Prvt","EQUITY","Equity","Equity","85,974.40","0.01","85,974.40","12,832.00","12,832.00","-","-","-","6.70","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","85,823.66","0.01","85,823.66","100,000.00","100,000.00","00287YAM1","US00287YAM12","BCZM189","84.87","United States","-","USD","10.85","5.84","1.00","Nov 06, 2042","4.40","10.91","-","5.84","10.91","5.84","USD","May 06, 2013","Aug 05, 2013","-"
"FNDE7984","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","85,785.58","0.01","85,785.58","83,984.00","83,984.00","3140BL2S0","US3140BL2S08","-","101.76","United States","-","USD","3.54","5.57","1.00","Sep 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Aug 01, 2025","Aug 01, 2025","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","85,654.40","0.01","85,654.40","100,000.00","100,000.00","92556HAD9","US92556HAD98","-","84.90","United States","-","USD","5.00","7.44","1.00","May 19, 2032","4.20","4.93","-","7.44","4.93","7.44","USD","May 19, 2020","May 19, 2020","-"
"TXN","TEXAS INSTRUMENTS INC","BND","Corporates","Fixed Income","85,707.61","0.01","85,707.61","100,000.00","100,000.00","882926AA6","US882926AA67","BMCJZD6","84.78","United States","-","USD","14.64","6.09","1.00","May 18, 2063","5.05","14.93","-","6.09","14.93","6.09","USD","May 18, 2023","May 18, 2023","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","85,517.21","0.01","85,517.21","100,575.00","100,575.00","93364BAC4","US93364BAC46","BN5TGM6","84.74","United States","-","USD","5.16","5.12","1.00","Jun 25, 2047","4.52","0.07","-","5.12","0.07","5.12","USD","May 01, 2007","May 01, 2007","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","85,487.07","0.01","85,487.07","80,000.00","80,000.00","46647PDY9","US46647PDY97","BLB0WL0","105.28","United States","-","USD","5.66","5.38","1.00","Oct 23, 2034","6.25","5.74","-","5.37","5.74","5.37","USD","Oct 23, 2023","Oct 23, 2023","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","85,381.32","0.01","85,381.32","100,000.00","100,000.00","476920AA1","US476920AA15","-","84.45","United States","-","USD","3.86","14.43","1.00","Sep 20, 2031","9.88","3.81","-","14.43","3.81","14.43","USD","Aug 27, 2024","Aug 27, 2024","-"
"NTRCN","NUTRIEN LTD","BND","Corporates","Fixed Income","85,225.59","0.01","85,225.59","91,000.00","91,000.00","67077MAW8","US67077MAW82","-","93.07","Canada","-","USD","3.50","4.98","1.00","May 13, 2030","2.95","3.51","-","4.98","3.51","4.98","USD","May 13, 2020","May 13, 2020","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","85,022.38","0.01","85,022.38","87,000.00","87,000.00","548661EW3","US548661EW30","-","96.49","United States","-","USD","5.26","5.17","1.00","Oct 15, 2032","4.50","5.28","-","5.17","5.28","5.17","USD","Sep 30, 2025","Sep 30, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","84,922.98","0.01","84,922.98","408,900,000.00","408,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.72","12.30","3,202.27","Jul 09, 2036","6.25","6.32","-","12.30","6.32","12.30","COP","Jul 09, 2020","Jan 13, 2021","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","84,676.49","0.01","84,676.49","64,000.00","64,000.00","59156RAV0","US59156RAV06","B3Q5R19","127.14","United States","-","USD","5.51","6.14","1.00","Aug 01, 2069","10.75","7.15","-","6.44","5.46","6.44","USD","Jul 08, 2009","Jul 08, 2009","-"
"BCAP_15-RR6-3A3","BCAP_15-RR6 3A3 144A","CMO","Securitized","Fixed Income","84,655.34","0.01","84,655.34","100,000.00","100,000.00","05490QAK4","US05490QAK40","-","84.36","United States","-","USD","5.61","6.20","1.00","May 29, 2046","3.98","0.05","-","6.20","0.05","6.20","USD","May 01, 2015","May 01, 2015","-"
"BSH_07-HE5-M2","BSH_07-HE5 M2","ABS","Securitized","Fixed Income","84,612.47","0.01","84,612.47","93,433.00","93,433.00","073859AH3","US073859AH34","-","90.23","United States","-","USD","8.39","5.45","1.00","May 25, 2037","4.14","0.00","-","5.45","0.00","5.45","USD","May 30, 2007","May 30, 2007","-"
"FNCC1947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","84,573.21","0.01","84,573.21","85,883.00","85,883.00","3140Y8EV4","US3140Y8EV49","-","98.15","United States","-","USD","5.31","5.33","1.00","Feb 01, 2056","5.00","5.36","-","5.33","5.36","5.33","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNFS9414","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","84,607.32","0.01","84,607.32","86,320.00","86,320.00","3140XRN84","US3140XRN849","-","97.70","United States","-","USD","4.80","5.43","1.00","Mar 01, 2054","5.00","5.17","-","5.43","5.17","5.43","USD","Oct 01, 2024","Oct 01, 2024","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","84,263.13","0.01","84,263.13","83,056.00","83,056.00","3137HMZ94","US3137HMZ942","-","101.05","United States","-","USD","1.38","4.80","1.00","Sep 25, 2055","4.98","0.00","-","4.80","0.00","4.80","USD","Aug 25, 2025","Aug 25, 2025","-"
"CMS","CMS ENERGY CORPORATION","BND","Corporates","Fixed Income","84,252.26","0.01","84,252.26","91,000.00","91,000.00","125896BV1","US125896BV12","-","92.03","United States","-","USD","3.82","6.89","1.00","Dec 01, 2050","3.75","3.80","-","5.88","3.90","5.88","USD","Nov 25, 2020","Nov 25, 2020","-"
"FRTA4389","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","84,080.82","0.01","84,080.82","85,800.00","85,800.00","3142JS2X2","US3142JS2X21","-","97.68","United States","-","USD","5.54","5.38","1.00","Jan 01, 2056","5.00","6.08","-","5.38","6.08","5.38","USD","Jan 01, 2026","Jan 01, 2026","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","83,759.86","0.01","83,759.86","92,000.00","92,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.52","United States","-","USD","4.83","5.24","1.00","Jan 25, 2033","3.06","4.86","-","5.24","4.87","5.24","USD","Jan 25, 2022","Jan 25, 2022","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","83,802.88","0.01","83,802.88","83,552.00","83,552.00","19689CAA9","US19689CAA99","-","99.95","United States","-","USD","1.62","5.35","1.00","Jun 25, 2070","5.47","1.71","-","5.35","1.71","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"JPMMT_25-VIS2-B1","JPMMT_25-VIS2 B1 144A","CMO","Securitized","Fixed Income","83,729.16","0.01","83,729.16","83,340.00","83,340.00","46659RAG2","US46659RAG20","-","100.06","United States","-","USD","2.65","7.15","1.00","Jan 25, 2063","7.24","2.62","-","7.15","2.62","7.15","USD","Jun 30, 2025","Jun 30, 2025","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","83,611.13","0.01","83,611.13","82,391.00","82,391.00","3137HJAC1","US3137HJAC14","-","101.08","United States","-","USD","1.17","4.73","1.00","Oct 25, 2054","4.98","0.00","-","4.73","0.00","4.73","USD","Jan 25, 2025","Jan 25, 2025","-"
"MSFT","MICROSOFT CORPORATION","BND","Corporates","Fixed Income","83,627.57","0.01","83,627.57","161,000.00","161,000.00","594918CD4","US594918CD48","BM9GFY1","51.55","United States","-","USD","16.58","6.06","1.00","Jun 01, 2060","2.67","16.85","-","6.06","16.85","6.06","USD","Jun 01, 2020","Jun 01, 2020","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","83,345.96","0.01","83,345.96","87,000.00","87,000.00","404119CV9","US404119CV94","BP6JPF5","93.92","United States","-","USD","12.50","6.47","1.00","Apr 01, 2054","6.00","12.74","-","6.47","12.74","6.47","USD","Feb 23, 2024","Feb 23, 2024","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","83,258.97","0.01","83,258.97","100,000.00","100,000.00","963320BE5","US963320BE54","-","82.55","United States","-","USD","5.34","10.06","1.00","Jun 15, 2033","6.50","5.21","-","10.06","5.21","10.06","USD","Jun 11, 2025","Jun 11, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","82,794.69","0.01","82,794.69","83,274.00","83,274.00","28225KAC9","US28225KAC99","-","99.10","United States","-","USD","1.96","5.37","1.00","Nov 25, 2070","5.03","1.97","-","5.37","1.97","5.37","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNDE5947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","82,667.32","0.01","82,667.32","80,932.00","80,932.00","3140BJTD9","US3140BJTD96","-","101.76","United States","-","USD","3.54","5.57","1.00","Aug 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Jul 01, 2025","Jul 01, 2025","-"
"HIH_24-61P-C","HIH_24-61P C 144A","CMBS","Securitized","Fixed Income","82,669.16","0.01","82,669.16","82,139.00","82,139.00","40444VAE1","-","-","100.37","United States","-","USD","0.07","6.55","1.00","Oct 15, 2041","6.52","3.04","-","6.55","3.04","6.55","USD","Oct 01, 2024","Oct 01, 2024","-"
"UNP","UNION PACIFIC CORPORATION","BND","Corporates","Fixed Income","82,632.13","0.01","82,632.13","127,000.00","127,000.00","907818FV5","US907818FV55","BNHS0H4","64.43","United States","-","USD","15.66","6.00","1.00","May 20, 2061","3.55","15.95","-","6.00","15.95","6.00","USD","May 20, 2021","May 20, 2021","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","82,542.59","0.01","82,542.59","100,000.00","100,000.00","12659YAF1","US12659YAF16","-","82.27","United States","-","USD","9.72","6.59","1.00","Feb 25, 2067","4.20","8.99","-","6.59","8.99","6.59","USD","Mar 01, 2022","Mar 01, 2022","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","82,162.84","0.01","82,162.84","107,000.00","107,000.00","46647PAK2","US46647PAK21","BF348D2","76.79","United States","-","USD","11.97","5.97","1.00","Jul 24, 2048","4.03","12.93","-","5.97","12.92","5.97","USD","Jul 24, 2017","Jul 24, 2017","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","81,941.78","0.01","81,941.78","100,000.00","100,000.00","25470DCT4","US25470DCT46","-","81.01","United States","-","USD","8.44","8.96","1.00","Jun 01, 2040","6.35","8.34","-","8.96","8.34","8.96","USD","Jun 01, 2025","Jun 30, 2025","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","81,632.24","0.01","81,632.24","82,351.00","82,351.00","86324XAA3","US86324XAA37","-","98.99","United States","-","USD","1.65","5.72","1.00","Sep 15, 2045","5.55","1.63","-","5.72","1.63","5.72","USD","May 30, 2025","May 30, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","81,430.13","0.01","81,430.13","93,000.00","93,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.24","United States","-","USD","4.03","5.07","1.00","Nov 19, 2031","1.76","4.05","-","5.07","4.05","5.07","USD","Nov 19, 2020","Nov 19, 2020","-"
"COLT_25-8-A1","COLT_25-8 A1 144A","CMO","Securitized","Fixed Income","81,376.90","0.01","81,376.90","81,122.00","81,122.00","19689DAA7","US19689DAA72","-","99.96","United States","-","USD","1.68","5.36","1.00","Aug 25, 2070","5.48","1.79","-","5.36","1.79","5.36","USD","Aug 01, 2025","Aug 01, 2025","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","81,081.80","0.01","81,081.80","78,000.00","78,000.00","59156RCQ9","US59156RCQ92","-","101.68","United States","-","USD","6.50","6.31","1.00","Mar 15, 2055","6.35","6.49","-","6.11","6.45","6.11","USD","Mar 13, 2025","Mar 13, 2025","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","80,645.18","0.01","80,645.18","80,569.00","80,569.00","55286PAE3","US55286PAE34","-","99.92","United States","-","USD","0.06","7.18","1.00","Feb 15, 2037","6.78","2.31","-","7.18","2.31","7.18","USD","Feb 01, 2024","Feb 01, 2024","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","80,327.39","0.01","80,327.39","80,000.00","80,000.00","04021EAA4","US04021EAA47","-","100.28","United States","-","USD","0.06","5.15","1.00","Oct 15, 2034","5.12","2.94","-","5.15","2.94","5.15","USD","Oct 15, 2024","Oct 15, 2024","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","80,042.14","0.01","80,042.14","85,000.00","85,000.00","023135DH6","US023135DH65","-","92.06","United States","-","USD","12.90","6.40","1.00","Mar 13, 2056","5.80","13.16","-","6.40","13.16","6.40","USD","Mar 13, 2026","Mar 13, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","79,632.61","0.01","79,632.61","83,000.00","83,000.00","404119CW7","US404119CW77","-","94.03","United States","-","USD","13.56","6.53","1.00","Apr 01, 2064","6.10","13.82","-","6.53","13.82","6.53","USD","Feb 23, 2024","Feb 23, 2024","-"
"SRE","SEMPRA (30NC10)","BND","Corporates","Fixed Income","79,639.96","0.01","79,639.96","78,000.00","78,000.00","816851BV0","US816851BV01","-","100.05","United States","-","USD","6.34","6.54","1.00","Apr 01, 2055","6.55","6.46","-","6.51","6.42","6.51","USD","Nov 21, 2024","Nov 21, 2024","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","79,690.75","0.01","79,690.75","79,282.00","79,282.00","58004YAA7","US58004YAA73","-","100.01","United States","-","USD","1.88","8.55","1.00","Sep 25, 2054","6.33","1.88","-","8.55","1.88","8.55","USD","Oct 10, 2024","Oct 10, 2024","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","79,510.06","0.01","79,510.06","79,939.00","79,939.00","24380WAA7","US24380WAA71","-","99.13","United States","-","USD","1.87","5.66","1.00","Oct 25, 2055","5.22","1.85","-","5.66","1.85","5.66","USD","Oct 01, 2025","Oct 01, 2025","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","79,409.14","0.01","79,409.14","79,000.00","79,000.00","83419YAA4","US83419YAA47","-","99.24","United States","-","USD","3.60","6.56","1.00","May 15, 2031","6.38","4.03","-","6.56","4.03","6.56","USD","May 12, 2026","May 12, 2026","-"
"CSMC_21-BHAR-A","CSMC_21-BHAR A 144A","CMBS","Securitized","Fixed Income","79,298.82","0.01","79,298.82","80,000.00","80,000.00","12659VAA8","US12659VAA89","-","99.00","United States","-","USD","0.04","6.13","1.00","Nov 15, 2038","4.94","0.92","-","6.13","0.92","6.13","USD","Nov 23, 2021","Nov 23, 2021","-"
"FRRJ0190","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","79,263.47","0.01","79,263.47","77,712.00","77,712.00","3142GQF80","US3142GQF806","-","101.61","United States","-","USD","3.09","5.54","1.00","Nov 01, 2053","6.00","3.77","-","5.54","3.77","5.54","USD","Oct 01, 2023","Oct 01, 2023","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","BND","Corporates","Fixed Income","78,881.62","0.01","78,881.62","100,000.00","100,000.00","74456QBA3","US74456QBA31","B80G7N5","77.43","United States","-","USD","11.07","5.80","1.00","Sep 01, 2042","3.65","11.17","-","5.80","11.17","5.80","USD","Sep 13, 2012","Sep 13, 2012","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","78,873.66","0.01","78,873.66","79,512.00","79,512.00","64832GAC8","US64832GAC87","-","98.87","United States","-","USD","2.74","5.52","1.00","Aug 25, 2065","5.11","2.20","-","5.52","2.20","5.52","USD","Sep 01, 2025","Sep 01, 2025","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","78,733.31","0.01","78,733.31","77,571.00","77,571.00","3136BT7D9","US3136BT7D92","-","101.09","United States","-","USD","1.08","4.74","1.00","Dec 25, 2054","5.03","0.00","-","4.74","0.00","4.74","USD","Nov 25, 2024","Nov 25, 2024","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","78,563.31","0.01","78,563.31","81,000.00","81,000.00","74690FAU0","US74690FAU03","-","96.68","United States","-","USD","5.23","6.57","1.00","Jan 05, 2056","5.85","5.18","-","6.57","5.18","6.57","USD","Jan 26, 2026","Jan 26, 2026","-"
"NKE","NIKE INC","BND","Corporates","Fixed Income","78,595.18","0.01","78,595.18","100,000.00","100,000.00","654106AL7","US654106AL77","-","77.54","United States","-","USD","10.23","5.65","1.00","Mar 27, 2040","3.25","10.29","-","5.65","10.29","5.65","USD","Mar 27, 2020","Mar 27, 2020","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","78,464.26","0.01","78,464.26","100,000.00","100,000.00","25470DCS6","US25470DCS62","-","76.74","United States","-","USD","7.85","8.43","1.00","Sep 20, 2037","5.00","7.73","-","8.43","7.73","8.43","USD","Mar 20, 2026","May 29, 2026","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","78,469.58","0.01","78,469.58","78,000.00","78,000.00","049917AL1","-","-","100.37","United States","-","USD","0.07","9.31","1.00","Aug 15, 2042","9.18","3.29","-","9.31","3.29","9.31","USD","Aug 15, 2025","Aug 15, 2025","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","78,446.39","0.01","78,446.39","97,000.00","97,000.00","110122DK1","US110122DK11","-","80.04","United States","-","USD","12.42","6.02","1.00","Nov 15, 2047","4.35","12.65","-","6.02","12.65","6.02","USD","May 15, 2020","Jul 15, 2020","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","78,114.45","0.01","78,114.45","80,000.00","80,000.00","20469CAE5","US20469CAE57","-","97.25","United States","-","USD","3.81","5.71","1.00","Nov 25, 2050","4.93","3.78","-","5.71","3.78","5.71","USD","Nov 06, 2025","Nov 06, 2025","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","78,134.76","0.01","78,134.76","96,000.00","96,000.00","92553PBC5","US92553PBC59","BD6V825","78.86","United States","-","USD","0.57","11.06","1.00","Feb 28, 2057","6.25","8.77","-","50.00","0.46","50.00","USD","Feb 28, 2017","Feb 28, 2017","-"
"MSAC_06-HE8-A2FP","MSAC_06-HE8 A2FPT","ABS","Securitized","Fixed Income","78,014.05","0.01","78,014.05","181,898.00","181,898.00","61750SAB8","US61750SAB88","-","42.58","United States","-","USD","5.89","4.69","1.00","Oct 25, 2036","3.83","0.01","-","4.69","0.01","4.69","USD","Nov 29, 2006","Nov 29, 2006","-"
"CROSSM_25-H4-A1","CROSSM_25-H4 A1 144A","CMO","Securitized","Fixed Income","77,818.42","0.01","77,818.42","77,618.00","77,618.00","22790AAA3","US22790AAA34","-","99.90","United States","-","USD","1.67","5.51","1.00","Jun 25, 2070","5.60","1.76","-","5.51","1.76","5.51","USD","May 01, 2025","May 01, 2025","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","77,848.07","0.01","77,848.07","78,078.00","78,078.00","64832FAC0","US64832FAC05","-","99.36","United States","-","USD","2.90","5.53","1.00","Jul 25, 2065","5.35","2.40","-","5.53","2.40","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","77,535.79","0.01","77,535.79","100,000.00","100,000.00","11135FCV1","US11135FCV13","2N1CFV0","75.99","United States","-","USD","10.41","5.99","1.00","Feb 15, 2041","3.50","10.46","-","5.99","10.46","5.99","USD","Aug 15, 2025","Oct 17, 2025","-"
"WSTP","WESTPAC BANKING CORP","BND","Corporates","Fixed Income","77,561.11","0.01","77,561.11","107,000.00","107,000.00","961214EY5","US961214EY50","BLD9486","71.91","Australia","-","USD","11.16","5.95","1.00","Nov 18, 2041","3.13","11.19","-","5.95","11.19","5.95","USD","Nov 18, 2021","Nov 18, 2021","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","77,352.70","0.01","77,352.70","75,000.00","75,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.35","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022","-"
"FNCB1867","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","77,287.89","0.01","77,287.89","93,410.00","93,410.00","3140QMCD4","US3140QMCD44","-","82.58","United States","-","USD","7.04","5.32","1.00","Oct 01, 2051","2.50","6.29","-","5.32","6.29","5.32","USD","Sep 01, 2021","Sep 01, 2021","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","BND","Corporates","Fixed Income","77,240.66","0.01","77,240.66","85,000.00","85,000.00","716973AG7","US716973AG71","BQ66T84","89.91","United States","-","USD","13.12","6.06","1.00","May 19, 2053","5.30","13.39","-","6.06","13.39","6.06","USD","May 19, 2023","May 19, 2023","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","77,001.15","0.01","77,001.15","79,000.00","79,000.00","91825HAC8","US91825HAC88","-","97.34","United States","-","USD","4.10","5.99","1.00","Mar 15, 2056","5.19","4.07","-","5.99","4.07","5.99","USD","Feb 12, 2026","Feb 12, 2026","-"
"FNDE9758","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","77,021.27","0.01","77,021.27","75,404.00","75,404.00","3140BNZY7","US3140BNZY71","-","101.76","United States","-","USD","3.54","5.57","1.00","Sep 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Sep 01, 2025","Sep 01, 2025","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","77,039.77","0.01","77,039.77","77,047.00","77,047.00","367923AC3","US367923AC37","-","99.64","United States","-","USD","1.78","5.60","1.00","Jun 25, 2070","5.53","1.86","-","5.60","1.86","5.60","USD","Jul 01, 2025","Jul 01, 2025","-"
"FRSD3814","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","76,945.67","0.01","76,945.67","78,673.00","78,673.00","3132E0GX4","US3132E0GX42","-","97.48","United States","-","USD","5.06","5.44","1.00","Aug 01, 2053","5.00","5.69","-","5.44","5.69","5.44","USD","Aug 01, 2023","Aug 01, 2023","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","76,879.73","0.01","76,879.73","77,663.00","77,663.00","638973AA5","US638973AA57","-","98.87","United States","-","USD","2.77","5.35","1.00","Oct 15, 2055","4.80","2.26","-","5.35","2.26","5.35","USD","Oct 17, 2025","Oct 17, 2025","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","BND","Corporates","Fixed Income","76,837.82","0.01","76,837.82","78,000.00","78,000.00","45866FAW4","US45866FAW41","-","96.86","United States","-","USD","5.50","5.18","1.00","Mar 15, 2033","4.60","5.54","-","5.18","5.54","5.18","USD","May 23, 2022","May 23, 2022","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","76,627.32","0.01","76,627.32","75,851.00","75,851.00","63941KAC9","US63941KAC99","-","100.89","United States","-","USD","0.02","4.72","1.00","Nov 15, 2068","5.34","0.06","-","4.72","0.06","4.72","USD","Mar 19, 2020","Mar 19, 2020","-"
"BHI","BAKER HUGHES HOLDINGS LLC","BND","Corporates","Fixed Income","76,671.89","0.01","76,671.89","80,000.00","80,000.00","05724BAQ2","US05724BAQ23","-","95.21","United States","-","USD","13.32","6.20","1.00","Jun 15, 2056","5.85","13.59","-","6.20","13.59","6.20","USD","Mar 11, 2026","Mar 11, 2026","-"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","BND","Corporates","Fixed Income","76,557.73","0.01","76,557.73","75,000.00","75,000.00","72650RBQ4","US72650RBQ48","-","101.43","United States","-","USD","6.78","5.74","1.00","Jun 15, 2035","5.95","6.81","-","5.74","6.66","5.74","USD","Jan 15, 2025","Jan 15, 2025","-"
"PFE","WYETH LLC","BND","Corporates","Fixed Income","76,492.10","0.01","76,492.10","69,000.00","69,000.00","983024AG5","US983024AG50","2235543","107.73","United States","-","USD","5.82","5.26","1.00","Feb 01, 2034","6.50","5.80","-","5.26","5.80","5.26","USD","Dec 16, 2003","Dec 16, 2003","-"
"FRRA9439","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","76,291.13","0.01","76,291.13","76,259.00","76,259.00","3133KRPY4","US3133KRPY44","-","99.69","United States","-","USD","4.44","5.55","1.00","Jul 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Jul 01, 2023","Jul 01, 2023","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","76,016.32","0.01","76,016.32","72,000.00","72,000.00","12653CAL2","US12653CAL28","-","102.70","United States","-","USD","2.45","6.65","1.00","Mar 01, 2032","7.25","4.44","-","6.08","2.29","6.08","USD","Feb 23, 2024","Feb 23, 2024","-"
"FRZA6102","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","75,996.43","0.01","75,996.43","81,249.00","81,249.00","31329PX73","US31329PX733","-","93.28","United States","-","USD","5.98","5.22","1.00","Dec 01, 2048","4.00","5.47","-","5.22","5.47","5.22","USD","Dec 01, 2018","Dec 01, 2018","-"
"FRSD8189","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","76,035.43","0.01","76,035.43","91,931.00","91,931.00","3132DWC27","US3132DWC270","-","82.55","United States","-","USD","7.05","5.32","1.00","Jan 01, 2052","2.50","6.30","-","5.32","6.30","5.32","USD","Dec 01, 2021","Dec 01, 2021","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","75,957.54","0.01","75,957.54","100,000.00","100,000.00","46647PBM7","US46647PBM77","BMF05B4","75.16","United States","-","USD","9.95","5.78","1.00","Apr 22, 2041","3.11","10.42","-","5.75","10.41","5.75","USD","Apr 22, 2020","Apr 22, 2020","-"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","BND","Corporates","Fixed Income","75,649.99","0.01","75,649.99","81,000.00","81,000.00","27636AAA0","US27636AAA07","BQFN221","91.84","United States","-","USD","12.95","6.26","1.00","Oct 15, 2054","5.65","13.21","-","6.26","13.21","6.26","USD","Oct 09, 2024","Oct 09, 2024","-"
"FRRJ5995","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","75,549.96","0.01","75,549.96","76,720.00","76,720.00","3142GWUV9","US3142GWUV97","-","98.15","United States","-","USD","5.31","5.33","1.00","Feb 01, 2056","5.00","5.36","-","5.33","5.36","5.33","USD","Feb 01, 2026","Feb 01, 2026","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","75,538.58","0.01","75,538.58","75,507.00","75,507.00","403966AA2","US403966AA22","-","99.70","United States","-","USD","1.70","5.45","1.00","Feb 25, 2070","5.42","1.72","-","5.45","1.72","5.45","USD","Apr 01, 2025","Apr 01, 2025","-"
"SMB_20-BA-A1A","SMB_20-BA A1A 144A","ABS","Securitized","Fixed Income","75,211.90","0.01","75,211.90","78,674.00","78,674.00","78449XAA0","US78449XAA00","-","95.57","United States","-","USD","1.52","4.92","1.00","Jul 15, 2053","1.29","1.23","-","4.92","1.23","4.92","USD","Aug 12, 2020","Aug 12, 2020","-"
"T","AT&T INC","BND","Corporates","Fixed Income","74,983.75","0.01","74,983.75","79,000.00","79,000.00","00206RNJ7","US00206RNJ76","-","92.17","United States","-","USD","10.76","6.56","1.00","Apr 30, 2046","5.85","10.94","-","6.56","10.94","6.56","USD","Feb 05, 2026","Feb 05, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","74,819.60","0.01","74,819.60","100,000.00","100,000.00","95000U2Q5","US95000U2Q52","-","74.10","United States","-","USD","9.92","5.85","1.00","Apr 30, 2041","3.07","10.44","-","5.83","10.44","5.83","USD","Apr 30, 2020","Apr 30, 2020","-"
"MSI","MOTOROLA SOLUTIONS INC","BND","Corporates","Fixed Income","74,728.23","0.01","74,728.23","73,000.00","73,000.00","620076BW8","US620076BW88","-","101.54","United States","-","USD","4.85","5.31","1.00","Jun 01, 2032","5.60","4.91","-","5.30","4.73","5.30","USD","May 31, 2022","May 31, 2022","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","74,780.29","0.01","74,780.29","97,407.00","97,407.00","32052CAA1","US32052CAA18","-","76.49","United States","-","USD","2.40","5.47","1.00","Jan 25, 2037","4.42","3.97","-","5.47","3.97","5.47","USD","Nov 01, 2006","Nov 01, 2006","-"
"NYMT_24-INV1-A1","NYMT_24-INV1 A1 144A","CMO","Securitized","Fixed Income","74,641.71","0.01","74,641.71","74,492.00","74,492.00","62956XAA9","US62956XAA90","-","99.86","United States","-","USD","1.64","5.31","1.00","Jun 25, 2069","5.38","1.64","-","5.31","1.64","5.31","USD","Oct 01, 2024","Oct 01, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","74,504.26","0.01","74,504.26","229,400,000.00","229,400,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.81","12.77","3,202.27","Feb 27, 2030","12.50","2.64","-","12.77","2.64","12.77","COP","Feb 27, 2025","Jan 14, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","74,295.68","0.01","74,295.68","75,000.00","75,000.00","361841AV1","US361841AV10","-","96.74","United States","-","USD","5.33","5.85","1.00","Feb 15, 2033","5.25","5.33","-","5.85","5.33","5.85","USD","Aug 27, 2025","Aug 27, 2025","-"
"BX_24-XL4-E","BX_24-XL4 E 144A","CMBS","Securitized","Fixed Income","74,159.32","0.01","74,159.32","74,018.00","74,018.00","05611VAJ0","US05611VAJ08","-","99.99","United States","-","USD","0.06","8.06","1.00","Feb 15, 2039","7.86","2.26","-","8.06","2.26","8.06","USD","Feb 15, 2024","Feb 15, 2024","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","BND","Corporates","Fixed Income","73,973.51","0.01","73,973.51","100,000.00","100,000.00","084664DB4","US084664DB47","BNC3CS9","72.59","United States","-","USD","13.84","5.94","1.00","Mar 15, 2052","3.85","14.09","-","5.94","14.09","5.94","USD","Mar 15, 2022","Mar 15, 2022","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","73,805.68","0.01","73,805.68","73,000.00","73,000.00","42824CBS7","US42824CBS70","-","99.65","United States","-","USD","1.11","4.69","1.00","Sep 25, 2027","4.40","1.11","-","4.69","1.11","4.69","USD","Sep 26, 2024","Sep 26, 2024","-"
"MSRM_25-NQM1-A1","MSRM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","73,815.49","0.01","73,815.49","73,515.00","73,515.00","617932AA6","US617932AA69","-","100.04","United States","-","USD","1.63","5.55","1.00","Nov 25, 2069","5.74","1.68","-","5.55","1.68","5.55","USD","Jan 01, 2025","Jan 01, 2025","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","73,590.47","0.01","73,590.47","100,000.00","100,000.00","20030NCY5","US20030NCY58","-","72.84","United States","-","USD","9.95","6.31","1.00","Nov 01, 2039","3.25","9.96","-","6.31","9.96","6.31","USD","Nov 05, 2019","Nov 05, 2019","-"
"FNFA4140","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","73,554.79","0.01","73,554.79","89,149.00","89,149.00","3140W4S65","US3140W4S655","-","82.41","United States","-","USD","5.59","5.07","1.00","Jan 01, 2042","1.50","5.10","-","5.07","5.10","5.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","73,424.46","0.01","73,424.46","73,580.00","73,580.00","381935AA3","US381935AA36","-","99.73","United States","-","USD","1.70","5.57","1.00","Oct 20, 2046","5.35","1.69","-","5.57","1.69","5.57","USD","Oct 29, 2024","Oct 29, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","73,452.16","0.01","73,452.16","100,000.00","100,000.00","38141GYC2","US38141GYC22","BMCY3Z9","72.63","United States","-","USD","10.14","5.99","1.00","Apr 22, 2042","3.21","10.80","-","5.99","10.80","5.99","USD","Apr 22, 2021","Apr 22, 2021","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","73,445.18","0.01","73,445.18","73,000.00","73,000.00","049917AA5","US049917AA56","-","100.48","United States","-","USD","0.06","5.32","1.00","Aug 15, 2042","5.33","3.60","-","5.32","3.60","5.32","USD","Aug 15, 2025","Aug 15, 2025","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","73,352.92","0.01","73,352.92","73,941.00","73,941.00","38238FAA8","US38238FAA84","-","99.15","United States","-","USD","1.74","5.87","1.00","Jun 20, 2049","5.32","1.73","-","5.87","1.73","5.87","USD","Jun 12, 2025","Jun 12, 2025","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","73,215.01","0.01","73,215.01","100,000.00","100,000.00","842400GG2","US842400GG23","BD9BPH6","71.96","United States","-","USD","12.16","6.47","1.00","Apr 01, 2047","4.00","12.34","-","6.47","12.34","6.47","USD","Mar 24, 2017","Mar 24, 2017","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","73,171.52","0.01","73,171.52","75,000.00","75,000.00","68389XDX0","US68389XDX03","-","95.22","United States","-","USD","3.91","6.19","1.00","Feb 04, 2031","4.95","3.88","-","6.19","3.88","6.19","USD","Feb 04, 2026","Feb 04, 2026","-"
"ICE","ICE: (ITRAXX.XO.44.V1)","SWAP","Cash and/or Derivatives","Swaps","73,159.18","0.01","764,092.06","607,200.00","607,200.00","Z978T5JZ0","-","-","12.05","European Union","-","USD","0.17","2.37","0.88","Dec 20, 2030","5.00","0.00","-","2.37","0.00","2.37","EUR","Sep 22, 2025","Sep 22, 2025","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","73,068.64","0.01","73,068.64","100,000.00","100,000.00","30303M8J4","US30303M8J41","BMGK096","71.10","United States","-","USD","12.65","6.84","1.00","Aug 15, 2052","4.45","12.85","-","6.84","12.85","6.84","USD","Aug 09, 2022","Dec 28, 2022","-"
"ABT","ABBOTT LABORATORIES","BND","Corporates","Fixed Income","72,781.11","0.01","72,781.11","76,000.00","76,000.00","002824BW9","US002824BW92","-","93.70","United States","-","USD","13.47","5.96","1.00","Mar 15, 2056","5.50","13.76","-","5.96","13.76","5.96","USD","Mar 09, 2026","Mar 09, 2026","-"
"PEP","PEPSICO INC","BND","Corporates","Fixed Income","72,799.71","0.01","72,799.71","100,000.00","100,000.00","713448DP0","US713448DP06","BD3VCR1","71.76","United States","-","USD","12.78","5.85","1.00","Oct 06, 2046","3.45","12.98","-","5.85","12.98","5.85","USD","Oct 06, 2016","Oct 06, 2016","-"
"FNCB6201","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","72,655.96","0.01","72,655.96","71,229.00","71,229.00","3140QR3K7","US3140QR3K75","-","101.62","United States","-","USD","2.92","5.53","1.00","May 01, 2053","6.00","3.69","-","5.53","3.69","5.53","USD","Apr 01, 2023","Apr 01, 2023","-"
"MSMR_15-R3-9B","MSMR_15-R3 9B 144A","CMO","Securitized","Fixed Income","72,626.18","0.01","72,626.18","100,000.00","100,000.00","61690TAV5","US61690TAV52","-","72.32","United States","-","USD","4.38","6.47","1.00","Apr 26, 2047","3.79","0.00","-","6.47","0.00","6.47","USD","May 26, 2015","May 26, 2015","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","72,329.57","0.01","72,329.57","124,000.00","124,000.00","68389XCB9","US68389XCB91","BMYLXD6","56.98","United States","-","USD","12.90","7.65","1.00","Mar 25, 2061","4.10","13.08","-","7.65","13.08","7.65","USD","Mar 24, 2021","Mar 24, 2021","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","71,937.57","0.01","71,937.57","71,400.00","71,400.00","05612GAG8","US05612GAG82","-","100.59","United States","-","USD","0.07","6.27","1.00","Mar 15, 2041","6.37","2.39","-","6.27","2.39","6.27","USD","Mar 15, 2024","Mar 15, 2024","-"
"SEI","SOLARIS OILFIELD INFRASTRUCTURE IN","EQUITY","Corporates","Equity","71,805.87","0.01","71,805.87","1,329.00","1,329.00","83418M103","US83418M1036","BD93QN5","54.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"ADMT_24-NQM5-A1","ADMT_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","71,818.98","0.01","71,818.98","71,527.00","71,527.00","00039KAC4","US00039KAC45","-","100.04","United States","-","USD","1.48","5.49","1.00","Nov 25, 2069","5.70","1.50","-","5.49","1.50","5.49","USD","Oct 01, 2024","Oct 01, 2024","-"
"BAA_03-8-1CB1","BAA_03-8 1CB1","CMO","Securitized","Fixed Income","71,850.51","0.01","71,850.51","71,721.00","71,721.00","05948XTV3","US05948XTV37","-","99.83","United States","-","USD","2.74","5.48","1.00","Oct 25, 2033","5.50","2.72","-","5.48","2.72","5.48","USD","Sep 01, 2003","Sep 01, 2003","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","71,553.56","0.01","71,553.56","72,119.00","72,119.00","39571WAC0","US39571WAC01","-","98.85","United States","-","USD","0.94","5.79","1.00","Dec 27, 2060","4.52","0.93","-","5.79","0.93","5.79","USD","Nov 25, 2025","Nov 25, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","71,539.86","0.01","71,539.86","100,000.00","100,000.00","023135CA2","US023135CA22","BNW2Q84","70.96","United States","-","USD","11.07","5.85","1.00","May 12, 2041","2.88","11.12","-","5.85","11.12","5.85","USD","May 12, 2021","May 12, 2021","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","71,300.81","0.01","71,300.81","82,000.00","82,000.00","29379VBF9","US29379VBF94","BRHVCC0","85.59","United States","-","USD","13.56","6.01","1.00","Oct 15, 2054","4.95","13.83","-","6.01","13.83","6.01","USD","Oct 14, 2014","Oct 14, 2014","-"
"COP","CONOCOPHILLIPS CO","BND","Corporates","Fixed Income","71,305.01","0.01","71,305.01","100,000.00","100,000.00","20826FBD7","US20826FBD78","BPG4CH1","69.86","United States","-","USD","15.00","6.11","1.00","Mar 15, 2062","4.03","15.28","-","6.11","15.28","6.11","USD","Sep 15, 2022","Oct 03, 2022","-"
"GILD","GILEAD SCIENCES INC","BND","Corporates","Fixed Income","71,331.55","0.01","71,331.55","100,000.00","100,000.00","375558BS1","US375558BS17","BMDWCG6","70.52","United States","-","USD","10.93","5.65","1.00","Oct 01, 2040","2.60","10.98","-","5.65","10.98","5.65","USD","Sep 30, 2020","Sep 30, 2020","-"
"TD","TORONTO-DOMINION BANK/THE","BND","Corporates","Fixed Income","71,127.56","0.01","71,127.56","70,000.00","70,000.00","89116CQJ9","US89116CQJ98","-","99.70","Canada","-","USD","2.82","5.63","1.00","Sep 10, 2034","5.15","2.78","-","5.26","2.80","5.26","USD","Sep 10, 2024","Sep 10, 2024","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","70,992.21","0.01","70,992.21","120,000.00","120,000.00","037833EF3","US037833EF38","BKP9GX6","57.94","United States","-","USD","14.81","5.93","1.00","Feb 08, 2051","2.65","15.03","-","5.93","15.03","5.93","USD","Feb 08, 2021","Feb 08, 2021","-"
"MSC_24-NSTB-A","MSC_24-NSTB A 144A","CMBS","Securitized","Fixed Income","70,875.30","0.01","70,875.30","72,201.00","72,201.00","61690BAA0","US61690BAA08","-","97.92","United States","-","USD","0.74","6.44","1.00","Sep 24, 2057","3.90","0.73","-","6.44","0.73","6.44","USD","Sep 01, 2024","Sep 01, 2024","-"
"CARR","CARRIER GLOBAL CORP","BND","Corporates","Fixed Income","70,762.45","0.01","70,762.45","100,000.00","100,000.00","14448CAS3","US14448CAS35","BNG21Z2","69.68","United States","-","USD","13.63","5.97","1.00","Apr 05, 2050","3.58","13.86","-","5.97","13.86","5.97","USD","Oct 05, 2020","Dec 08, 2020","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","70,724.71","0.01","70,724.71","70,256.00","70,256.00","29439DAA9","US29439DAA90","-","100.33","United States","-","USD","2.74","5.25","1.00","Jul 05, 2041","5.33","2.73","-","5.25","2.73","5.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"VISN","VISTANCE NETWORKS INC","EQUITY","Corporates","Equity","70,646.60","0.01","70,646.60","5,987.00","5,987.00","20337X109","US20337X1090","BFRBX34","11.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"GRADE_24-RTL5-A1","GRADE_24-RTL5 A1 144A","CMO","Securitized","Fixed Income","70,556.25","0.01","70,556.25","70,478.00","70,478.00","795935AA3","US795935AA37","-","99.62","United States","-","USD","0.07","1.68","1.00","Apr 25, 2030","7.76","0.07","-","1.68","0.07","1.68","USD","Feb 01, 2024","Feb 01, 2024","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","70,435.22","0.01","70,435.22","79,000.00","79,000.00","682680DA8","US682680DA80","-","88.36","United States","-","USD","11.47","6.48","1.00","Jun 01, 2047","5.45","11.67","-","6.48","11.67","6.48","USD","May 11, 2017","May 11, 2017","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","70,378.20","0.01","70,378.20","70,475.00","70,475.00","38237EAA2","US38237EAA29","-","99.80","United States","-","USD","1.71","5.56","1.00","Feb 20, 2049","5.38","1.70","-","5.56","1.70","5.56","USD","Jan 31, 2025","Jan 31, 2025","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","70,332.49","0.01","70,332.49","100,000.00","100,000.00","931142EU3","US931142EU39","BMDP801","69.49","United States","-","USD","11.56","5.50","1.00","Sep 22, 2041","2.50","11.63","-","5.50","11.63","5.50","USD","Sep 22, 2021","Sep 22, 2021","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","70,349.99","0.01","70,349.99","70,130.00","70,130.00","12433HAA2","US12433HAA23","-","100.19","United States","-","USD","0.06","5.13","1.00","Aug 15, 2042","5.06","3.63","-","5.13","3.63","5.13","USD","Aug 19, 2025","Aug 19, 2025","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","70,373.91","0.01","70,373.91","70,000.00","70,000.00","05612HAG6","US05612HAG65","-","100.38","United States","-","USD","0.06","6.37","1.00","Apr 15, 2041","6.37","2.46","-","6.37","2.46","6.37","USD","Mar 01, 2024","Mar 01, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","70,265.46","0.01","70,265.46","114,000.00","114,000.00","87264ABY0","US87264ABY01","BN0ZLT1","60.95","United States","-","USD","14.92","6.46","1.00","Nov 15, 2060","3.60","15.17","-","6.46","15.17","6.46","USD","May 15, 2021","May 21, 2021","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Corporates","Fixed Income","70,302.13","0.01","70,302.13","72,000.00","72,000.00","29390XAH7","US29390XAH70","-","95.83","United States","-","USD","5.49","5.46","1.00","Mar 15, 2033","4.70","5.50","-","5.46","5.50","5.46","USD","Mar 05, 2026","Mar 05, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","70,222.47","0.01","70,222.47","70,000.00","70,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.75","United States","-","USD","0.83","4.17","1.00","May 31, 2027","3.88","0.83","-","4.17","0.83","4.17","USD","May 31, 2025","Jun 02, 2025","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","70,035.20","0.01","70,035.20","70,000.00","70,000.00","05612HAJ0","US05612HAJ05","-","99.87","United States","-","USD","0.06","7.60","1.00","Apr 15, 2041","7.37","2.41","-","7.60","2.41","7.60","USD","Mar 01, 2024","Mar 01, 2024","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Corporates","Fixed Income","69,728.96","0.01","69,728.96","69,000.00","69,000.00","89788MAR3","US89788MAR34","-","101.06","United States","-","USD","2.30","5.06","1.00","Jan 24, 2030","5.43","2.31","-","4.97","2.31","4.97","USD","Jan 24, 2024","Jan 24, 2024","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","Securitized","Fixed Income","69,418.83","0.01","69,418.83","70,000.00","70,000.00","62887TAA2","US62887TAA25","-","98.86","United States","-","USD","2.03","5.52","1.00","Jun 10, 2033","5.05","2.02","-","5.52","2.02","5.52","USD","Jun 01, 2025","Jun 01, 2025","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","69,028.29","0.01","69,028.29","65,000.00","65,000.00","-","USL0223LAE13","-","105.96","United States","-","USD","2.95","7.97","1.00","Dec 01, 2030","9.50","3.56","-","7.53","2.82","7.53","USD","Nov 06, 2025","Nov 06, 2025","-"
"MAR","MARRIOTT INTERNATIONAL INC","BND","Corporates","Fixed Income","69,061.11","0.01","69,061.11","72,000.00","72,000.00","571903BZ5","US571903BZ55","-","93.74","United States","-","USD","8.42","5.86","1.00","May 01, 2038","5.10","8.44","-","5.86","8.44","5.86","USD","Feb 20, 2026","Feb 20, 2026","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","69,029.77","0.01","69,029.77","68,857.00","68,857.00","05494CAA3","US05494CAA36","-","100.11","United States","-","USD","0.06","5.62","1.00","Feb 18, 2042","5.53","3.19","-","5.62","3.19","5.62","USD","Feb 13, 2025","Feb 13, 2025","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","68,771.12","0.01","68,771.12","68,763.00","68,763.00","03465WAA9","US03465WAA99","-","99.71","United States","-","USD","4.09","4.72","1.00","Sep 26, 2067","4.75","3.77","-","4.72","3.77","4.72","USD","Jan 01, 2023","Jan 01, 2023","-"
"SMB_21-D-A1B","SMB_21-D A1B 144A","ABS","Securitized","Fixed Income","68,649.11","0.01","68,649.11","69,085.00","69,085.00","78449MAB2","US78449MAB28","-","99.26","United States","-","USD","0.10","5.05","1.00","Mar 17, 2053","4.39","0.05","-","5.05","0.05","5.05","USD","Aug 18, 2021","Aug 18, 2021","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","68,434.25","0.01","68,434.25","60,000.00","60,000.00","931142CK7","US931142CK74","B242VX5","111.19","United States","-","USD","7.82","5.15","1.00","Aug 15, 2037","6.50","7.82","-","5.15","7.82","5.15","USD","Aug 24, 2007","Aug 24, 2007","-"
"TELEFO","TELEFONICA EMISIONES SAU","BND","Corporates","Fixed Income","68,345.82","0.01","68,345.82","63,000.00","63,000.00","87938WAC7","US87938WAC73","B170DG6","107.82","Spain","-","USD","7.18","5.99","1.00","Jun 20, 2036","7.04","7.15","-","5.99","7.15","5.99","USD","Jun 20, 2006","Jun 20, 2006","-"
"FRSL0305","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","68,384.11","0.01","68,384.11","67,128.00","67,128.00","31427MKT7","US31427MKT70","-","101.49","United States","-","USD","3.47","5.64","1.00","Feb 01, 2055","6.00","4.29","-","5.64","4.29","5.64","USD","Feb 01, 2025","Feb 01, 2025","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","68,410.38","0.01","68,410.38","69,000.00","69,000.00","693980AG9","US693980AG99","-","98.85","United States","-","USD","2.70","6.18","1.00","Feb 10, 2033","5.81","2.68","-","6.18","2.68","6.18","USD","Feb 01, 2025","Feb 01, 2025","-"
"MSINT","10Y RTR 4.121250 27-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","68,402.70","0.01","1,248,882.20","2,797,858.00","2,797,858.00","-","-","-","2.44","United States","-","USD","136.46","-","1.00","Mar 27, 2028","4.12","136.46","-","-","136.46","-","USD","Mar 27, 2026","Mar 27, 2026","4.12"
"FNCB6878","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","68,175.73","0.01","68,175.73","66,841.00","66,841.00","3140QSUC3","US3140QSUC39","-","101.61","United States","-","USD","3.09","5.54","1.00","Aug 01, 2053","6.00","3.77","-","5.54","3.77","5.54","USD","Jul 01, 2023","Jul 01, 2023","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","68,065.93","0.01","68,065.93","70,000.00","70,000.00","76134KAM6","US76134KAM62","-","97.11","United States","-","USD","3.59","5.97","1.00","Aug 15, 2050","5.09","3.56","-","5.97","3.56","5.97","USD","Sep 03, 2025","Sep 03, 2025","-"
"FNFS6470","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","68,105.63","0.01","68,105.63","69,572.00","69,572.00","3140XNFL3","US3140XNFL33","-","97.57","United States","-","USD","5.03","5.43","1.00","Nov 01, 2053","5.00","5.51","-","5.43","5.51","5.43","USD","Nov 01, 2023","Nov 01, 2023","-"
"UBSCM_18-C15-B","UBSCM_18-C15 B","CMBS","Securitized","Fixed Income","68,047.82","0.01","68,047.82","71,000.00","71,000.00","90278LBC2","US90278LBC28","-","95.53","United States","-","USD","2.62","6.65","1.00","Dec 15, 2051","4.92","2.59","-","6.65","2.59","6.65","USD","Dec 01, 2018","Dec 01, 2018","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","67,793.02","0.01","67,793.02","66,907.00","66,907.00","3136BU2R0","-","-","100.93","United States","-","USD","1.25","4.74","1.00","Mar 25, 2055","4.93","0.00","-","4.74","0.00","4.74","USD","Feb 25, 2025","Feb 25, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","67,798.94","0.01","67,798.94","65,000.00","65,000.00","842587DL8","US842587DL81","-","102.74","United States","-","USD","4.96","5.17","1.00","Oct 15, 2032","5.70","5.13","-","5.14","4.78","5.14","USD","Oct 06, 2022","Oct 06, 2022","-"
"COLT_21-5-A1","COLT_21-5 A1 144A","CMO","Securitized","Fixed Income","67,606.37","0.01","67,606.37","74,903.00","74,903.00","12598RAA1","US12598RAA14","-","90.15","United States","-","USD","4.40","5.38","1.00","Nov 26, 2066","1.73","2.73","-","5.38","2.73","5.38","USD","Nov 01, 2021","Nov 01, 2021","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","67,385.04","0.01","67,385.04","67,000.00","67,000.00","95000U3P6","US95000U3P60","-","100.57","United States","-","USD","3.16","4.95","1.00","Jan 24, 2031","5.24","3.16","-","4.95","3.16","4.95","USD","Jan 24, 2025","Jan 24, 2025","-"
"FNFS5261","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","66,910.35","0.01","66,910.35","71,529.00","71,529.00","3140XLZ35","US3140XLZ358","-","93.29","United States","-","USD","5.57","5.31","1.00","Nov 01, 2050","4.00","5.07","-","5.31","5.07","5.31","USD","Jul 01, 2023","Jul 01, 2023","-"
"OBX_25-NQM3-A1","OBX_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","66,856.32","0.01","66,856.32","66,534.00","66,534.00","67448YAC8","US67448YAC84","-","100.12","United States","-","USD","1.53","5.42","1.00","Dec 01, 2064","5.65","1.68","-","5.42","1.68","5.42","USD","Feb 01, 2025","Feb 01, 2025","-"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","BND","Corporates","Fixed Income","66,766.73","0.01","66,766.73","67,000.00","67,000.00","713466AD2","US713466AD26","-","97.59","United States","-","USD","6.10","5.10","1.00","Feb 16, 2034","4.70","6.14","-","5.10","6.14","5.10","USD","Feb 16, 2024","Feb 16, 2024","-"
"CSMC_22-NQM6-PT","CSMC_22-NQM6 PT 144A","CMO","Securitized","Fixed Income","66,488.52","0.01","66,488.52","66,112.00","66,112.00","12663YAM0","US12663YAM03","-","99.98","United States","-","USD","0.41","6.00","1.00","Dec 25, 2067","8.88","0.39","-","6.00","0.39","6.00","USD","Dec 01, 2022","Dec 01, 2022","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","66,151.98","0.01","66,151.98","86,000.00","86,000.00","031162CR9","US031162CR97","-","75.58","United States","-","USD","10.18","5.77","1.00","Feb 21, 2040","3.15","10.22","-","5.77","10.22","5.77","USD","Feb 21, 2020","Feb 21, 2020","-"
"FRSD7084","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","66,179.32","0.01","66,179.32","64,963.00","64,963.00","3132DU2R7","US3132DU2R78","-","101.49","United States","-","USD","3.47","5.64","1.00","Aug 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Nov 01, 2024","Nov 01, 2024","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","65,932.25","0.01","65,932.25","71,000.00","71,000.00","126650CY4","US126650CY46","BF4JK96","91.28","United States","-","USD","8.48","5.83","1.00","Mar 25, 2038","4.78","8.53","-","5.83","8.53","5.83","USD","Mar 09, 2018","Mar 09, 2018","-"
"PYPL","PAYPAL HOLDINGS INC","BND","Corporates","Fixed Income","65,566.96","0.01","65,566.96","69,000.00","69,000.00","70450YAE3","US70450YAE32","BKZCC60","94.13","United States","-","USD","2.95","4.83","1.00","Oct 01, 2029","2.85","2.96","-","4.83","2.96","4.83","USD","Sep 26, 2019","Sep 26, 2019","-"
"KO","COCA-COLA CO","BND","Corporates","Fixed Income","64,810.51","0.01","64,810.51","69,000.00","69,000.00","191216DS6","US191216DS69","-","92.88","United States","-","USD","13.52","5.82","1.00","May 13, 2054","5.30","13.81","-","5.82","13.81","5.82","USD","May 13, 2024","May 13, 2024","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","64,702.66","0.01","64,702.66","64,768.00","64,768.00","91533VAA4","US91533VAA44","-","99.79","United States","-","USD","0.34","4.89","1.00","Mar 15, 2034","4.24","0.34","-","4.89","0.34","4.89","USD","Feb 09, 2026","Feb 09, 2026","-"
"BAFC_15-R3-1A2","BAFC_15-R3 1A2 144A","CMO","Securitized","Fixed Income","64,396.96","0.01","64,396.96","75,755.00","75,755.00","05990QAB9","US05990QAB95","-","84.80","United States","-","USD","5.02","5.43","1.00","Mar 27, 2036","2.62","4.75","-","5.43","4.75","5.43","USD","Mar 25, 2015","Mar 25, 2015","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Corporates","Fixed Income","64,234.46","0.01","64,234.46","100,000.00","100,000.00","75513EAC5","US75513EAC57","BLBCYC1","64.03","United States","-","USD","14.31","5.97","1.00","Jul 01, 2050","3.13","14.54","-","5.97","14.54","5.97","USD","May 18, 2020","May 18, 2020","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","64,112.02","0.01","64,112.02","70,000.00","70,000.00","13648TAA5","US13648TAA51","-","90.80","Canada","-","USD","3.38","4.87","1.00","Mar 05, 2030","2.05","3.38","-","4.87","3.38","4.87","USD","Mar 05, 2020","Mar 05, 2020","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","64,057.48","0.01","64,057.48","63,047.00","63,047.00","3136BWXP6","US3136BWXP61","-","101.20","United States","-","USD","1.38","4.81","1.00","Aug 25, 2055","5.03","0.00","-","4.81","0.00","4.81","USD","Jul 25, 2025","Jul 25, 2025","-"
"FNMA4466","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","64,036.20","0.01","64,036.20","77,423.00","77,423.00","31418D6C1","US31418D6C10","-","82.55","United States","-","USD","7.05","5.32","1.00","Nov 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","63,817.49","0.01","63,817.49","62,794.00","62,794.00","3137HJSS7","US3137HJSS73","-","101.23","United States","-","USD","1.14","4.74","1.00","Feb 25, 2055","5.03","0.00","-","4.74","0.00","4.74","USD","Jan 25, 2025","Jan 25, 2025","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","63,866.74","0.01","63,866.74","80,000.00","80,000.00","260543CG6","US260543CG61","B7QD380","78.99","United States","-","USD","10.64","6.48","1.00","Nov 15, 2042","4.38","10.71","-","6.48","10.71","6.48","USD","Nov 14, 2012","Nov 14, 2012","-"
"FRRA9868","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","63,823.44","0.01","63,823.44","61,440.00","61,440.00","3133KR6D1","US3133KR6D12","-","103.46","United States","-","USD","2.40","5.42","1.00","Sep 01, 2053","6.50","3.37","-","5.42","3.37","5.42","USD","Sep 01, 2023","Sep 01, 2023","-"
"BSH_06-AQ1-IIA3","BSH_06-AQ1 IIA3","ABS","Securitized","Fixed Income","63,734.05","0.01","63,734.05","69,941.00","69,941.00","07389PAY6","US07389PAY60","-","90.77","United States","-","USD","6.69","6.41","1.00","Oct 25, 2036","4.38","0.00","-","6.41","0.00","6.41","USD","Nov 30, 2006","Nov 30, 2006","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","63,764.73","0.01","63,764.73","58,000.00","58,000.00","12543DBN9","US12543DBN93","-","105.14","United States","-","USD","2.06","9.67","1.00","Jan 15, 2032","10.88","3.92","-","8.63","2.12","8.63","USD","Dec 22, 2023","Dec 22, 2023","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Corporates","Equity","63,682.84","0.01","63,682.84","412.00","412.00","78392B206","US78392B2060","BTCL6W7","154.57","Korea (South)","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026","-"
"SM","SM ENERGY","EQUITY","Corporates","Equity","63,592.04","0.01","63,592.04","1,916.00","1,916.00","78454L100","US78454L1008","2764188","33.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","63,618.07","0.01","63,618.07","70,559.00","70,559.00","92538GAA0","US92538GAA04","-","90.05","United States","-","USD","4.61","6.10","1.00","Nov 25, 2066","1.82","3.06","-","6.10","3.06","6.10","USD","Dec 01, 2021","Dec 01, 2021","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","63,277.71","0.01","63,277.71","64,067.00","64,067.00","85214RAC7","US85214RAC79","-","98.45","United States","-","USD","0.30","9.16","1.00","Jun 25, 2055","5.00","0.29","-","9.16","0.29","9.16","USD","Jun 01, 2020","Jun 01, 2020","-"
"EVRG","EVERGY KANSAS CENTRAL INC","BND","Corporates","Fixed Income","62,948.95","0.01","62,948.95","60,000.00","60,000.00","30036FAC5","US30036FAC59","-","103.78","United States","-","USD","5.79","5.28","1.00","Nov 15, 2033","5.90","5.85","-","5.26","5.69","5.26","USD","Nov 15, 2023","Nov 15, 2023","-"
"FNCC2214","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","62,736.62","0.01","62,736.62","63,699.00","63,699.00","3140Y8N85","US3140Y8N853","-","98.17","United States","-","USD","5.37","5.33","1.00","Mar 01, 2056","5.00","5.38","-","5.33","5.38","5.33","USD","Feb 01, 2026","Feb 01, 2026","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","62,746.36","0.01","62,746.36","62,759.00","62,759.00","91825JAA8","US91825JAA88","-","99.46","United States","-","USD","0.07","7.45","1.00","May 25, 2055","8.16","0.07","-","7.45","0.07","7.45","USD","May 01, 2025","May 01, 2025","-"
"NAVSL_20-A-A2A","NAVSL_20-A A2A 144A","ABS","Securitized","Fixed Income","62,562.48","0.01","62,562.48","64,508.00","64,508.00","63941FAB2","US63941FAB22","-","96.92","United States","-","USD","1.26","5.43","1.00","Nov 15, 2068","2.46","1.04","-","5.43","1.04","5.43","USD","Jan 30, 2020","Jan 30, 2020","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","62,565.77","0.01","62,565.77","73,000.00","73,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.75","Switzerland","-","USD","11.43","5.78","1.00","May 06, 2044","4.40","11.53","-","5.78","11.53","5.78","USD","Feb 21, 2014","Feb 21, 2014","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","62,617.24","0.01","62,617.24","64,000.00","64,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.73","United States","-","USD","4.88","5.27","1.00","Apr 27, 2033","4.57","4.93","-","5.24","4.93","5.24","USD","Apr 27, 2022","Apr 27, 2022","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","BND","Corporates","Fixed Income","62,506.26","0.01","62,506.26","62,000.00","62,000.00","78017DAM0","US78017DAM02","-","98.63","Canada","-","USD","3.54","5.02","1.00","Aug 06, 2031","4.70","3.55","-","5.02","3.55","5.02","USD","Aug 06, 2025","Aug 06, 2025","-"
"T","AT&T INC","BND","Corporates","Fixed Income","62,540.60","0.01","62,540.60","100,000.00","100,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","61.29","United States","-","USD","13.89","6.57","1.00","Sep 15, 2053","3.50","14.10","-","6.57","14.10","6.57","USD","Mar 15, 2021","Sep 03, 2021","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","62,444.22","0.01","62,444.22","65,000.00","65,000.00","025816EM7","US025816EM76","-","94.87","United States","-","USD","7.08","5.49","1.00","Oct 24, 2036","4.80","7.23","-","5.49","7.23","5.49","USD","Oct 24, 2025","Oct 24, 2025","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BND","Corporates","Fixed Income","62,345.31","0.01","62,345.31","64,000.00","64,000.00","03522AAH3","US03522AAH32","BK5XW52","95.16","Belgium","-","USD","7.28","5.36","1.00","Feb 01, 2036","4.70","7.35","-","5.36","7.35","5.36","USD","Feb 01, 2019","May 13, 2019","-"
"FRRJ1274","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","62,405.47","0.01","62,405.47","61,259.00","61,259.00","3142GRMY3","US3142GRMY34","-","101.49","United States","-","USD","3.47","5.64","1.00","Apr 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Mar 01, 2024","Mar 01, 2024","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","62,202.90","0.01","62,202.90","1,076,000.00","1,076,000.00","-","ZAG000096173","B8S1C48","5.57","South Africa","-","USD","8.66","9.43","16.81","Feb 28, 2048","8.75","8.95","-","9.43","8.95","9.43","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"MSINT","10Y RTR 4.050000 30-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","62,242.67","0.01","1,174,461.06","2,797,855.00","2,797,855.00","-","-","-","2.22","United States","-","USD","140.33","-","1.00","Mar 30, 2028","4.05","140.33","-","-","140.33","-","USD","Mar 30, 2026","Mar 30, 2026","4.05"
"MMM","3M CO","BND","Corporates","Fixed Income","61,967.83","0.01","61,967.83","61,000.00","61,000.00","88579YBQ3","US88579YBQ35","-","99.87","United States","-","USD","3.22","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","62,040.63","0.01","62,040.63","100,000.00","100,000.00","06051GKB4","US06051GKB40","BNZKS56","62.02","United States","-","USD","13.57","5.88","1.00","Jul 21, 2052","2.97","15.10","-","5.88","15.10","5.88","USD","Jul 21, 2021","Jul 21, 2021","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","61,530.12","0.01","61,530.12","61,869.00","61,869.00","193938AB3","US193938AB31","-","99.02","United States","-","USD","3.39","5.55","1.00","May 25, 2055","5.33","3.30","-","5.55","3.30","5.55","USD","May 16, 2023","May 16, 2023","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","61,382.81","0.01","61,382.81","60,485.00","60,485.00","3137HHSB8","US3137HHSB82","-","101.08","United States","-","USD","1.04","4.69","1.00","Feb 25, 2054","5.03","0.00","-","4.69","0.00","4.69","USD","Nov 25, 2024","Nov 25, 2024","-"
"BRO","BROWN & BROWN INC","BND","Corporates","Fixed Income","61,323.89","0.01","61,323.89","69,000.00","69,000.00","115236AC5","US115236AC57","-","88.02","United States","-","USD","4.26","5.33","1.00","Mar 15, 2031","2.38","4.25","-","5.33","4.25","5.33","USD","Sep 24, 2020","Sep 24, 2020","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","61,196.23","0.01","61,196.23","61,000.00","61,000.00","362414AA2","US362414AA28","-","100.19","United States","-","USD","0.06","5.43","1.00","May 15, 2041","5.37","2.72","-","5.43","2.72","5.43","USD","May 15, 2024","May 15, 2024","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","61,122.30","0.01","61,122.30","10,008,471.00","10,008,471.00","-","-","-","0.61","Japan","-","USD","0.00","3.62","163.75","-","0.00","0.00","-","3.62","0.00","3.62","JPY","-","Jan 01, 1990","-"
"BSMF_07-AR2-A1","BSMF_07-AR2 A1","CMO","Securitized","Fixed Income","60,895.56","0.01","60,895.56","66,215.00","66,215.00","07401TAA4","US07401TAA43","B50M9B4","91.65","United States","-","USD","5.46","5.09","1.00","Mar 25, 2037","3.93","0.00","-","5.09","0.00","5.09","USD","Feb 28, 2007","Feb 28, 2007","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","60,541.56","0.01","60,541.56","100,000.00","100,000.00","6174468Y8","US6174468Y83","BMZ2XH2","59.15","United States","-","USD","12.95","5.99","1.00","Jan 25, 2052","2.80","14.73","-","5.99","14.73","5.99","USD","Jan 25, 2021","Jan 25, 2021","-"
"G2MA5020","GNMA2 30YR","MBS","Securitized","Fixed Income","60,318.18","0.01","60,318.18","64,539.00","64,539.00","36179TSH9","US36179TSH94","-","93.20","United States","-","USD","7.09","5.26","1.00","Feb 20, 2048","4.00","5.38","-","5.26","5.38","5.26","USD","Feb 01, 2018","Feb 01, 2018","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","BND","Corporates","Fixed Income","60,084.45","0.01","60,084.45","55,000.00","55,000.00","12189TAX2","US12189TAX28","B1BW379","106.51","United States","-","USD","7.34","5.36","1.00","Aug 15, 2036","6.20","7.33","-","5.36","7.33","5.36","USD","Aug 17, 2006","Aug 17, 2006","-"
"AWK","AMERICAN WATER CAPITAL CORP","BND","Corporates","Fixed Income","59,746.24","0.01","59,746.24","60,000.00","60,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.41","United States","-","USD","1.06","4.42","1.00","Sep 01, 2027","2.95","1.06","-","4.42","1.06","4.42","USD","Aug 10, 2017","Aug 10, 2017","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","59,666.41","0.01","59,666.41","191,067,969.00","191,067,969.00","-","-","-","0.03","Colombia","-","USD","0.00","3.62","3,202.27","-","0.00","0.00","-","3.62","0.00","3.62","COP","-","Jan 01, 1990","-"
"MSCI","MSCI INC","BND","Corporates","Fixed Income","59,612.28","0.01","59,612.28","61,000.00","61,000.00","55354GAR1","US55354GAR11","-","95.64","United States","-","USD","6.94","5.88","1.00","Sep 01, 2035","5.25","6.95","-","5.88","6.95","5.88","USD","Aug 08, 2025","Aug 08, 2025","-"
"FNDG4521","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","59,579.99","0.01","59,579.99","60,848.00","60,848.00","3140U8AX8","US3140U8AX80","-","97.60","United States","-","USD","5.68","5.38","1.00","Mar 01, 2056","5.00","6.25","-","5.38","6.25","5.38","USD","Mar 01, 2026","Mar 01, 2026","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","59,520.42","0.01","59,520.42","61,000.00","61,000.00","842587EA1","US842587EA18","BQB6DF4","95.84","United States","-","USD","6.72","5.46","1.00","Mar 15, 2035","4.85","6.81","-","5.46","6.81","5.46","USD","Sep 09, 2024","Sep 09, 2024","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","59,527.58","0.01","59,527.58","100,000.00","100,000.00","037833EK2","US037833EK23","BL6LYZ6","58.26","United States","-","USD","14.88","5.92","1.00","Aug 05, 2051","2.70","15.10","-","5.92","15.10","5.92","USD","Aug 05, 2021","Aug 05, 2021","-"
"LNG","CHENIERE ENERGY INC","BND","Corporates","Fixed Income","59,544.65","0.01","59,544.65","58,000.00","58,000.00","16411RAN9","US16411RAN98","-","101.11","United States","-","USD","6.00","5.45","1.00","Apr 15, 2034","5.65","6.11","-","5.44","5.79","5.44","USD","Mar 19, 2024","Oct 03, 2024","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","59,116.61","0.01","59,116.61","81,000.00","81,000.00","548661DN4","US548661DN40","BD0SCD1","71.97","United States","-","USD","12.28","6.18","1.00","Apr 15, 2046","3.70","12.45","-","6.18","12.45","6.18","USD","Apr 20, 2016","Apr 20, 2016","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","59,057.76","0.01","59,057.76","59,000.00","59,000.00","88632QAE3","US88632QAE35","-","98.04","United States","-","USD","2.10","7.31","1.00","Mar 31, 2029","6.50","2.37","-","7.31","2.37","7.31","USD","Sep 30, 2022","Sep 30, 2022","-"
"FNH_25-1-A","FNH_25-1 A 144A","ABS","Securitized","Fixed Income","58,504.93","0.01","58,504.93","59,042.00","59,042.00","30340WAA3","US30340WAA36","-","98.95","United States","-","USD","2.70","6.08","1.00","Mar 15, 2045","5.62","2.68","-","6.08","2.68","6.08","USD","Mar 14, 2025","Mar 14, 2025","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","58,505.50","0.01","58,505.50","68,000.00","68,000.00","1248EPCN1","US1248EPCN14","-","85.00","United States","-","USD","4.87","7.83","1.00","May 01, 2032","4.50","4.83","-","7.83","4.83","7.83","USD","May 01, 2021","May 10, 2021","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","EQUITY","Corporates","Equity","58,337.55","0.01","58,337.55","27.00","27.00","31946M103","US31946M1036","2355582","2,160.65","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986","-"
"FNCB6916","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","58,358.31","0.01","58,358.31","58,334.00","58,334.00","3140QSVJ7","US3140QSVJ72","-","99.69","United States","-","USD","4.44","5.55","1.00","Aug 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Jul 01, 2023","Jul 01, 2023","-"
"OCT_47-RR-XR2","OCT_47-RR XR2 144A","ABS","Securitized","Fixed Income","58,267.00","0.01","58,267.00","58,333.00","58,333.00","67576XAU4","US67576XAU46","-","99.86","Cayman Islands","-","USD","0.24","5.10","1.00","Jan 22, 2038","4.78","0.24","-","5.10","0.24","5.10","USD","Jan 10, 2025","Jan 10, 2025","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","58,227.79","0.01","58,227.79","58,000.00","58,000.00","23346LAN8","US23346LAN82","-","100.20","United States","-","USD","0.07","7.90","1.00","Mar 15, 2034","7.68","2.30","-","7.90","2.30","7.90","USD","Mar 01, 2024","Mar 01, 2024","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","58,067.63","0.01","58,067.63","61,000.00","61,000.00","02079KBN6","US02079KBN63","-","92.73","United States","-","USD","11.08","6.14","1.00","Feb 15, 2046","5.50","11.26","-","6.14","11.26","6.14","USD","Feb 13, 2026","Feb 13, 2026","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","57,963.24","0.01","57,963.24","61,994.00","61,994.00","83390UAF4","US83390UAF49","-","93.45","United States","-","USD","1.74","5.79","1.00","Feb 15, 2046","1.95","1.73","-","5.79","1.73","5.79","USD","May 19, 2020","May 19, 2020","-"
"FRSD5846","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","57,960.31","0.01","57,960.31","73,551.00","73,551.00","3132DTP79","US3132DTP799","-","78.67","United States","-","USD","7.50","5.28","1.00","Aug 01, 2052","2.00","6.70","-","5.28","6.70","5.28","USD","Jul 01, 2024","Jul 01, 2024","-"
"FRSD0923","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","57,221.06","0.01","57,221.06","68,442.00","68,442.00","3132DNAY9","US3132DNAY94","-","83.45","United States","-","USD","6.76","5.31","1.00","Jan 01, 2052","2.50","5.98","-","5.31","5.98","5.31","USD","Mar 01, 2022","Mar 01, 2022","-"
"FNMA4473","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","57,199.54","0.01","57,199.54","69,326.00","69,326.00","31418D6K3","US31418D6K36","-","82.41","United States","-","USD","5.59","5.07","1.00","Nov 01, 2041","1.50","5.10","-","5.07","5.10","5.07","USD","Oct 01, 2021","Oct 01, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","56,678.65","0.01","56,678.65","58,000.00","58,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","97.46","United States","-","USD","5.20","4.49","1.00","Jun 30, 2032","4.00","5.20","-","4.49","5.20","4.49","USD","Jun 30, 2025","Jun 30, 2025","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","56,580.40","0.01","56,580.40","100,000.00","100,000.00","110122DS4","US110122DS47","BN13PD6","56.08","United States","-","USD","15.00","6.02","1.00","Nov 13, 2050","2.55","15.21","-","6.02","15.21","6.02","USD","Nov 13, 2020","Nov 13, 2020","-"
"FNCB6322","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","56,432.68","0.01","56,432.68","56,409.00","56,409.00","3140QSAY7","US3140QSAY78","-","99.69","United States","-","USD","4.44","5.55","1.00","May 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Apr 01, 2023","Apr 01, 2023","-"
"XOM","EXXON MOBIL CORP","BND","Corporates","Fixed Income","56,365.80","0.01","56,365.80","81,000.00","81,000.00","30231GBM3","US30231GBM33","BLD2032","68.64","United States","-","USD","14.10","5.88","1.00","Apr 15, 2051","3.45","14.35","-","5.88","14.35","5.88","USD","Apr 15, 2020","Apr 15, 2020","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","56,099.19","0.01","56,099.19","55,651.00","55,651.00","38385BZM5","US38385BZM52","-","100.75","United States","-","USD","1.19","4.72","1.00","Jan 20, 2055","4.87","0.06","-","4.72","0.06","4.72","USD","Jan 20, 2025","Jan 20, 2025","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Corporates","Fixed Income","56,037.70","0.01","56,037.70","61,000.00","61,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.29","United States","-","USD","4.67","5.29","1.00","Jan 31, 2032","3.25","4.85","-","5.29","4.85","5.29","USD","Sep 27, 2021","Jul 05, 2022","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","56,093.16","0.01","56,093.16","56,000.00","56,000.00","17327CAT0","US17327CAT09","-","98.59","United States","-","USD","2.84","5.01","1.00","Sep 19, 2030","4.54","2.85","-","5.01","2.85","5.01","USD","Sep 19, 2024","Sep 19, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","55,833.44","0.01","55,833.44","56,000.00","56,000.00","91282CQF1","US91282CQF13","BW5YW04","98.37","United States","-","USD","5.67","4.54","1.00","Mar 31, 2033","4.25","5.68","-","4.54","5.68","4.54","USD","Mar 31, 2026","Mar 31, 2026","-"
"FNFS5694","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","55,846.11","0.01","55,846.11","58,232.00","58,232.00","3140XMKG0","US3140XMKG00","-","95.74","United States","-","USD","1.97","4.67","1.00","Feb 01, 2035","2.50","1.91","-","4.67","1.91","4.67","USD","Aug 01, 2023","Aug 01, 2023","-"
"FRQZ6684","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","55,564.37","0.01","55,564.37","54,398.00","54,398.00","31427GNA8","US31427GNA84","-","101.76","United States","-","USD","3.54","5.57","1.00","Nov 01, 2055","6.00","4.30","-","5.57","4.30","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"V","VISA INC","BND","Corporates","Fixed Income","55,425.35","0.01","55,425.35","56,000.00","56,000.00","92826CBB7","US92826CBB72","-","96.86","United States","-","USD","7.38","5.12","1.00","Feb 12, 2036","4.70","7.41","-","5.12","7.41","5.12","USD","Feb 12, 2026","Feb 12, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","55,340.92","0.01","55,340.92","57,000.00","57,000.00","91282CQC8","US91282CQC81","BTY4Z83","95.60","United States","-","USD","5.67","4.53","1.00","Feb 28, 2033","3.75","5.67","-","4.53","5.67","4.53","USD","Feb 28, 2026","Mar 02, 2026","-"
"FRRJ1231","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","55,354.42","0.01","55,354.42","54,337.00","54,337.00","3142GRLM0","US3142GRLM05","-","101.49","United States","-","USD","3.47","5.64","1.00","Apr 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","Mar 01, 2024","Mar 01, 2024","-"
"GNMA_25-130-AL","GNMA_25-130 AL","CMBS","Securitized","Fixed Income","55,202.41","0.01","55,202.41","56,270.00","56,270.00","38381MXF2","US38381MXF21","-","98.00","United States","-","USD","4.55","5.27","1.00","Aug 16, 2056","4.75","3.80","-","5.27","3.80","5.27","USD","Jul 01, 2025","Jul 01, 2025","-"
"FRRA9274","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","55,088.38","0.01","55,088.38","55,065.00","55,065.00","3133KRJT2","US3133KRJT23","-","99.69","United States","-","USD","4.44","5.55","1.00","Jun 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Jun 01, 2023","Jun 01, 2023","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","54,928.30","0.01","54,928.30","78,598.00","78,598.00","-","-","-","69.89","Australia","-","USD","0.00","4.34","1.43","-","0.00","0.00","-","4.34","0.00","4.34","AUD","-","Jan 01, 1990","-"
"BDX","BECTON DICKINSON AND COMPANY","BND","Corporates","Fixed Income","54,921.94","0.01","54,921.94","59,000.00","59,000.00","075887CJ6","US075887CJ64","-","92.59","United States","-","USD","3.53","4.99","1.00","May 20, 2030","2.82","3.53","-","4.99","3.53","4.99","USD","May 20, 2020","May 20, 2020","-"
"FNDG3765","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","54,926.61","0.01","54,926.61","57,903.00","57,903.00","3140U7FF4","US3140U7FF47","-","94.57","United States","-","USD","6.60","5.28","1.00","Mar 01, 2056","4.50","7.03","-","5.28","7.03","5.28","USD","Feb 01, 2026","Feb 01, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","54,224.66","0.01","54,224.66","54,000.00","54,000.00","45344LAE3","US45344LAE39","-","100.23","United States","-","USD","3.58","7.33","1.00","Jan 15, 2033","7.38","5.07","-","7.28","2.55","7.28","USD","Jun 14, 2024","Jun 14, 2024","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","53,781.84","0.01","53,781.84","2,925,000.00","2,925,000.00","-","EGT9980KAQ10","-","1.84","Egypt","-","USD","0.23","25.10","51.35","Oct 20, 2026","0.00","0.19","-","25.10","0.19","25.10","EGP","Oct 21, 2025","Oct 21, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","53,351.38","0.01","53,351.38","50,000.00","50,000.00","15089QAX2","US15089QAX25","-","105.35","United States","-","USD","3.60","5.61","1.00","Nov 15, 2030","7.55","3.66","-","5.56","3.53","5.56","USD","Aug 24, 2023","Aug 24, 2023","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","53,311.21","0.01","53,311.21","53,000.00","53,000.00","67121TAJ8","-","-","100.03","United States","-","USD","3.38","7.39","1.00","Jul 13, 2042","7.39","3.33","-","7.39","3.33","7.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"G2MA7988","GNMA2 30YR","MBS","Securitized","Fixed Income","53,235.39","0.01","53,235.39","60,910.00","60,910.00","36179W2V9","US36179W2V97","-","87.21","United States","-","USD","6.66","5.15","1.00","Apr 20, 2052","3.00","6.00","-","5.15","6.00","5.15","USD","Apr 01, 2022","Apr 01, 2022","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","53,114.15","0.01","53,114.15","50,000.00","50,000.00","02352BAA3","US02352BAA35","-","102.74","United States","-","USD","2.88","6.70","1.00","Aug 01, 2032","7.25","4.68","-","6.26","2.60","6.26","USD","Aug 13, 2024","Aug 13, 2024","-"
"UNP","UNION PACIFIC CORPORATION","BND","Corporates","Fixed Income","53,138.98","0.01","53,138.98","76,000.00","76,000.00","907818FG8","US907818FG88","BLF0CQ1","68.60","United States","-","USD","15.10","6.02","1.00","Mar 20, 2060","3.84","15.38","-","6.02","15.38","6.02","USD","Mar 20, 2020","May 26, 2020","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","53,146.53","0.01","53,146.53","50,000.00","50,000.00","00687YAD7","US00687YAD76","-","102.98","United States","-","USD","3.30","6.93","1.00","Feb 15, 2033","7.50","4.98","-","6.55","3.00","6.55","USD","Feb 03, 2025","Feb 03, 2025","-"
"AEP","OHIO POWER CO","BND","Corporates","Fixed Income","53,067.29","0.01","53,067.29","57,000.00","57,000.00","677415CS8","US677415CS83","-","92.28","United States","-","USD","3.41","4.86","1.00","Apr 01, 2030","2.60","3.42","-","4.86","3.42","4.86","USD","Mar 17, 2020","Mar 17, 2020","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","53,000.00","0.01","53,000.00","53,000.00","53,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.62","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","52,748.37","0.01","52,748.37","50,000.00","50,000.00","18060TAD7","US18060TAD72","-","102.52","United States","-","USD","2.06","5.91","1.00","Feb 15, 2030","6.75","3.05","-","5.61","2.26","5.61","USD","Jan 28, 2025","Jan 28, 2025","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","52,778.61","0.01","52,778.61","58,000.00","58,000.00","26442CBK9","US26442CBK99","BQ0N1J6","90.86","United States","-","USD","13.17","6.04","1.00","Jan 15, 2053","5.35","13.44","-","6.04","13.44","6.04","USD","Jan 06, 2023","Jan 06, 2023","-"
"FRSD8147","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","52,712.60","0.01","52,712.60","63,733.00","63,733.00","3132DWBQ5","US3132DWBQ50","-","82.55","United States","-","USD","7.05","5.32","1.00","May 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Apr 01, 2021","Apr 01, 2021","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","52,577.93","0.01","52,577.93","50,000.00","50,000.00","36485MAN9","US36485MAN92","-","101.19","Canada","-","USD","3.24","7.99","1.00","Aug 01, 2032","8.25","4.51","-","7.78","2.53","7.78","USD","Jul 25, 2024","Jul 25, 2024","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","52,581.13","0.01","52,581.13","55,000.00","55,000.00","023135DG8","US023135DG82","-","93.55","United States","-","USD","11.04","6.22","1.00","Mar 13, 2046","5.65","11.23","-","6.22","11.23","6.22","USD","Mar 13, 2026","Mar 13, 2026","-"
"VCC_24-1-A","VCC_24-1 A 144A","CMBS","Securitized","Fixed Income","52,525.91","0.01","52,525.91","52,043.00","52,043.00","92261CAA2","US92261CAA27","-","100.51","United States","-","USD","3.19","6.19","1.00","Jan 26, 2054","6.55","3.17","-","6.19","3.17","6.19","USD","Dec 01, 2023","Dec 01, 2023","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","52,472.03","0.01","52,472.03","100,000.00","100,000.00","79466LAM6","US79466LAM63","BN466Y0","52.40","United States","-","USD","15.59","6.53","1.00","Jul 15, 2061","3.05","15.84","-","6.53","15.84","6.53","USD","Jul 12, 2021","Jul 12, 2021","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","52,401.03","0.01","52,401.03","45,128.00","45,128.00","-","XS3161792075","BR4ZWF8","114.54","France","-","USD","1.34","7.14","0.88","Nov 01, 2029","7.25","2.83","-","6.80","1.10","6.80","EUR","Oct 01, 2025","Oct 01, 2025","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","52,248.72","0.01","52,248.72","50,000.00","50,000.00","67059TAH8","US67059TAH86","-","102.50","United States","-","USD","3.37","5.69","1.00","Oct 01, 2030","6.38","3.57","-","5.61","3.20","5.61","USD","Sep 14, 2020","Sep 14, 2020","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","52,262.94","0.01","52,262.94","50,000.00","50,000.00","47077WAC2","US47077WAC29","-","102.86","United States","-","USD","2.43","6.41","1.00","Apr 30, 2031","7.13","3.95","-","5.98","2.45","5.98","USD","Apr 24, 2024","Apr 24, 2024","-"
"V","VISA INC","BND","Corporates","Fixed Income","52,268.83","0.01","52,268.83","100,000.00","100,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","51.39","United States","-","USD","15.84","5.76","1.00","Aug 15, 2050","2.00","16.04","-","5.76","16.04","5.76","USD","Aug 17, 2020","Aug 17, 2020","-"
"FRSD1597","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","52,203.61","0.01","52,203.61","53,180.00","53,180.00","3132DNX24","US3132DNX242","-","97.84","United States","-","USD","5.03","5.40","1.00","Sep 01, 2052","5.00","5.32","-","5.40","5.32","5.40","USD","Aug 01, 2022","Aug 01, 2022","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","51,934.74","0.01","51,934.74","50,000.00","50,000.00","86765KAB5","US86765KAB52","-","102.26","United States","-","USD","1.53","6.10","1.00","May 01, 2029","7.00","2.46","-","5.63","1.63","5.63","USD","Apr 30, 2024","Apr 30, 2024","-"
"EQH","EQUITABLE HOLDINGS INC","BND","Corporates","Fixed Income","51,952.74","0.01","51,952.74","50,000.00","50,000.00","29452EAD3","US29452EAD31","-","101.75","United States","-","USD","6.30","6.64","1.00","Mar 28, 2055","6.70","6.43","-","6.46","6.25","6.46","USD","Mar 26, 2025","Mar 26, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","51,963.44","0.01","51,963.44","50,000.00","50,000.00","842587EB9","US842587EB90","-","101.64","United States","-","USD","6.35","6.31","1.00","Mar 15, 2055","6.38","6.48","-","6.12","6.31","6.12","USD","Feb 28, 2025","Feb 28, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","51,966.25","0.01","51,966.25","55,000.00","55,000.00","023135DK9","US023135DK94","-","92.28","United States","-","USD","14.12","6.57","1.00","Mar 13, 2076","6.05","14.38","-","6.57","14.38","6.57","USD","Mar 13, 2026","Mar 13, 2026","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","51,857.74","0.01","51,857.74","50,000.00","50,000.00","74843PAA8","US74843PAA84","-","101.18","United States","-","USD","3.43","6.11","1.00","Mar 01, 2032","6.38","4.55","-","5.98","3.11","5.98","USD","Feb 10, 2025","Feb 10, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","51,720.00","0.01","51,720.00","50,000.00","50,000.00","29450YAA7","US29450YAA73","-","101.72","United States","-","USD","0.81","7.98","1.00","May 15, 2028","9.00","1.62","-","6.83","0.76","6.83","USD","May 09, 2023","May 09, 2023","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","51,745.38","0.01","51,745.38","49,000.00","49,000.00","682680BL6","US682680BL63","-","103.20","United States","-","USD","5.56","5.51","1.00","Sep 01, 2033","6.05","5.61","-","5.49","5.45","5.49","USD","Aug 24, 2023","Aug 24, 2023","-"
"FNMA3148","FNMA 30YR","MBS","Securitized","Fixed Income","51,735.02","0.01","51,735.02","56,996.00","56,996.00","31418CQA5","US31418CQA52","-","90.55","United States","-","USD","6.27","5.16","1.00","Oct 01, 2047","3.50","5.73","-","5.16","5.73","5.16","USD","Sep 01, 2017","Sep 01, 2017","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","51,573.17","0.01","51,573.17","50,000.00","50,000.00","185899AP6","US185899AP61","-","100.64","United States","-","USD","3.12","6.87","1.00","Mar 15, 2032","7.00","4.49","-","6.75","2.32","6.75","USD","Mar 18, 2024","Mar 18, 2024","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","51,551.16","0.01","51,551.16","190,000.00","190,000.00","-","PL0000117370","BT05C78","26.48","Poland","-","USD","3.15","4.86","3.79","Jan 25, 2030","5.00","3.08","-","4.86","3.08","4.86","PLN","Jan 25, 2024","Oct 25, 2024","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","51,330.68","0.01","51,330.68","51,063.00","51,063.00","78436VAA9","US78436VAA98","-","100.14","United States","-","USD","1.81","6.03","1.00","Jul 25, 2054","5.96","1.82","-","6.03","1.82","6.03","USD","Aug 29, 2024","Aug 29, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","51,139.69","0.01","51,139.69","50,000.00","50,000.00","42704LAE4","US42704LAE48","-","101.56","United States","-","USD","1.81","5.99","1.00","Jun 15, 2029","6.63","2.59","-","5.68","1.75","5.68","USD","Jun 07, 2024","Jun 07, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","51,149.88","0.01","51,149.88","50,000.00","50,000.00","70932MAE7","US70932MAE75","-","100.93","United States","-","USD","2.57","6.87","1.00","Nov 15, 2030","7.13","3.62","-","6.69","2.07","6.69","USD","May 23, 2024","May 23, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","51,177.31","0.01","51,177.31","50,000.00","50,000.00","527298CM3","US527298CM39","-","101.90","United States","-","USD","3.89","6.53","1.00","Jun 30, 2033","6.88","5.44","-","6.32","3.40","6.32","USD","Jun 30, 2025","Jun 30, 2025","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","51,163.28","0.01","51,163.28","51,000.00","51,000.00","05613NAA5","US05613NAA54","-","100.16","United States","-","USD","0.06","6.66","1.00","Oct 15, 2041","6.56","3.13","-","6.66","3.13","6.66","USD","Oct 17, 2024","Oct 17, 2024","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","51,111.78","0.01","51,111.78","50,000.00","50,000.00","576485AG1","US576485AG13","BRT4R77","100.44","United States","-","USD","3.22","6.41","1.00","Apr 15, 2032","6.50","4.64","-","6.32","2.42","6.32","USD","Apr 02, 2024","Apr 02, 2024","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","51,038.98","0.01","51,038.98","50,000.00","50,000.00","29103CAA6","US29103CAA62","-","101.36","United States","-","USD","2.23","6.30","1.00","Dec 15, 2030","6.63","3.74","-","5.93","1.75","5.93","USD","May 19, 2023","May 19, 2023","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","51,016.24","0.01","51,016.24","196,000.00","196,000.00","-","PL0000118188","BV5DRX2","25.05","Poland","-","USD","7.07","5.71","3.79","Oct 25, 2035","5.00","6.91","-","5.71","6.91","5.71","PLN","Oct 25, 2024","Jun 13, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","50,770.44","0.01","50,770.44","50,000.00","50,000.00","01883LAF0","US01883LAF04","-","101.37","United States","-","USD","2.64","6.64","1.00","Jan 15, 2031","7.00","3.79","-","6.39","2.24","6.39","USD","Dec 14, 2023","Dec 14, 2023","-"
"FNFM9192","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","50,782.98","0.01","50,782.98","51,141.00","51,141.00","3140XDGA8","US3140XDGA86","-","98.98","United States","-","USD","4.91","5.19","1.00","Jun 01, 2050","5.00","4.82","-","5.19","4.82","5.19","USD","Oct 01, 2021","Oct 01, 2021","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","50,702.28","0.01","50,702.28","50,000.00","50,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.86","United States","-","USD","0.53","5.80","1.00","Apr 15, 2027","5.63","0.69","-","5.80","0.69","5.80","USD","Mar 27, 2019","Mar 27, 2019","-"
"PCG","PACIFIC GAS & ELECTRIC CO","BND","Corporates","Fixed Income","50,727.18","0.01","50,727.18","66,000.00","66,000.00","694308HN0","US694308HN05","BYZKM62","75.34","United States","-","USD","11.68","6.46","1.00","Mar 15, 2046","4.25","11.84","-","6.46","11.84","6.46","USD","Nov 05, 2015","Nov 05, 2015","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","50,669.99","0.01","50,669.99","46,000.00","46,000.00","097023DU6","US097023DU67","-","108.54","United States","-","USD","13.53","6.40","1.00","May 01, 2064","7.01","13.80","-","6.40","13.75","6.40","USD","Nov 01, 2024","Dec 17, 2024","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","50,535.09","0.01","50,535.09","3,140,000.00","3,140,000.00","-","PH0000057218","-","1.56","Philippines","-","USD","3.35","7.42","61.86","Jul 27, 2030","6.38","3.35","-","7.42","3.35","7.42","PHP","Jul 27, 2023","Jul 27, 2023","-"
"BLACK_19-2A-A1AR","BLACK_19-2A A1AR 144A","ABS","Securitized","Fixed Income","50,469.59","0.01","50,469.59","50,420.00","50,420.00","09204GAF6","US09204GAF63","-","100.08","Cayman Islands","-","USD","0.25","5.11","1.00","Jul 23, 2032","5.07","0.24","-","5.11","0.24","5.11","USD","May 31, 2024","May 31, 2024","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","50,466.93","0.01","50,466.93","49,788.00","49,788.00","3136BVEA2","US3136BVEA21","-","100.96","United States","-","USD","1.11","4.71","1.00","Mar 25, 2055","4.98","0.00","-","4.71","0.00","4.71","USD","Feb 25, 2025","Feb 25, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","50,453.99","0.01","50,453.99","50,000.00","50,000.00","18972EAA3","US18972EAA38","-","99.09","United States","-","USD","1.79","7.01","1.00","Apr 15, 2029","6.63","2.41","-","7.01","2.41","7.01","USD","Apr 13, 2022","Apr 13, 2022","-"
"FNMA4467","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","50,414.66","0.01","50,414.66","58,417.00","58,417.00","31418D6D9","US31418D6D92","-","86.11","United States","-","USD","6.47","5.44","1.00","Nov 01, 2051","3.00","5.72","-","5.44","5.72","5.44","USD","Oct 01, 2021","Oct 01, 2021","-"
"G2MA5467","GNMA2 30YR","MBS","Securitized","Fixed Income","50,336.65","0.01","50,336.65","52,213.00","52,213.00","36179UCC4","US36179UCC45","-","96.12","United States","-","USD","6.07","5.23","1.00","Sep 20, 2048","4.50","5.29","-","5.23","5.29","5.23","USD","Sep 01, 2018","Sep 01, 2018","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","50,298.48","0.01","50,298.48","50,000.00","50,000.00","62482BAB8","US62482BAB80","-","98.95","United States","-","USD","1.88","5.61","1.00","Oct 01, 2029","5.25","2.85","-","5.61","2.85","5.61","USD","Oct 15, 2021","Oct 15, 2021","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","50,305.17","0.01","50,305.17","49,000.00","49,000.00","92874BAA3","US92874BAA35","-","100.96","United States","-","USD","3.03","7.11","1.00","Nov 01, 2030","7.38","3.56","-","7.04","2.82","7.04","USD","Nov 06, 2025","Nov 06, 2025","-"
"FRQH3307","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","50,146.09","0.01","50,146.09","50,127.00","50,127.00","3133CFU80","US3133CFU806","-","99.69","United States","-","USD","4.11","5.55","1.00","Oct 01, 2053","5.50","4.59","-","5.55","4.59","5.55","USD","Oct 01, 2023","Oct 01, 2023","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","49,954.59","0.01","49,954.59","51,000.00","51,000.00","373914AA8","US373914AA87","-","97.64","United States","-","USD","4.05","5.36","1.00","Mar 05, 2043","4.83","4.03","-","5.36","4.03","5.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","49,797.88","0.01","49,797.88","50,000.00","50,000.00","36168QAL8","US36168QAL86","-","97.67","Canada","-","USD","1.82","5.22","1.00","Aug 01, 2028","4.00","1.90","-","5.22","1.90","5.22","USD","Nov 23, 2020","Nov 23, 2020","-"
"CHASE_07-S5-1A10","CHASE_07-S5 1A10","CMO","Securitized","Fixed Income","49,564.21","0.01","49,564.21","121,239.00","121,239.00","161631AK2","US161631AK29","-","40.50","United States","-","USD","5.98","7.77","1.00","Jul 25, 2037","6.00","4.89","-","7.77","4.89","7.77","USD","Jun 01, 2007","Jun 01, 2007","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","49,286.06","0.01","49,286.06","47,442.00","47,442.00","78445QAE1","US78445QAE17","-","103.67","United States","-","USD","0.07","7.03","1.00","Oct 15, 2041","8.49","0.04","-","7.03","0.04","7.03","USD","Jul 22, 2010","Jul 22, 2010","-"
"FRRJ1718","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","49,225.41","0.01","49,225.41","48,321.00","48,321.00","3142GR4C1","US3142GR4C14","-","101.49","United States","-","USD","3.47","5.64","1.00","Jun 01, 2054","6.00","4.29","-","5.64","4.29","5.64","USD","May 01, 2024","May 01, 2024","-"
"BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Securitized","Fixed Income","49,131.64","0.01","49,131.64","56,000.00","56,000.00","08163LAG4","US08163LAG41","-","87.61","United States","-","USD","3.99","5.26","1.00","Dec 17, 2053","1.98","3.97","-","5.26","3.97","5.26","USD","Nov 01, 2020","Nov 01, 2020","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Corporates","Fixed Income","48,968.08","0.01","48,968.08","50,000.00","50,000.00","43849RAG0","US43849RAG02","-","96.18","United States","-","USD","7.38","5.45","1.00","Mar 16, 2036","4.95","7.40","-","5.45","7.40","5.45","USD","Mar 16, 2026","Mar 16, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","48,873.88","0.01","48,873.88","50,000.00","50,000.00","428102AE7","US428102AE79","-","95.87","United States","-","USD","2.89","5.54","1.00","Feb 15, 2030","4.25","3.18","-","5.54","3.18","5.54","USD","Aug 05, 2021","Aug 05, 2021","-"
"FNCB5498","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","48,779.82","0.01","48,779.82","46,948.00","46,948.00","3140QRDC4","US3140QRDC49","-","103.49","United States","-","USD","2.52","5.45","1.00","Jan 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Dec 01, 2022","Dec 01, 2022","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC","BND","Corporates","Fixed Income","48,758.56","0.01","48,758.56","49,000.00","49,000.00","31959XAF0","US31959XAF06","-","97.21","United States","-","USD","6.32","6.62","1.00","Mar 12, 2040","6.25","6.41","-","6.71","6.40","6.71","USD","Mar 12, 2025","Mar 12, 2025","-"
"PBF","PBF ENERGY INC CLASS A","EQUITY","Corporates","Equity","48,502.81","0.01","48,502.81","787.00","787.00","69318G106","US69318G1067","B7F4TJ7","61.63","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","48,474.90","0.01","48,474.90","49,000.00","49,000.00","74690FAS5","US74690FAS56","-","98.57","United States","-","USD","3.77","7.30","1.00","Jan 05, 2056","6.73","3.77","-","7.30","3.77","7.30","USD","Jan 26, 2026","Jan 26, 2026","-"
"FNCB5310","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","48,248.43","0.01","48,248.43","47,185.00","47,185.00","3140QQ3U7","US3140QQ3U75","-","101.87","United States","-","USD","3.04","5.48","1.00","Dec 01, 2052","6.00","3.82","-","5.48","3.82","5.48","USD","Nov 01, 2022","Nov 01, 2022","-"
"DUK","DUKE ENERGY OHIO INC","BND","Corporates","Fixed Income","47,928.99","0.01","47,928.99","47,000.00","47,000.00","26442EAJ9","US26442EAJ91","-","100.33","United States","-","USD","5.44","5.20","1.00","Apr 01, 2033","5.25","5.49","-","5.20","5.32","5.20","USD","Mar 22, 2023","Mar 22, 2023","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","47,741.14","0.01","47,741.14","50,000.00","50,000.00","013092AG6","US013092AG61","BKPMPR2","94.23","United States","-","USD","2.43","5.88","1.00","Mar 15, 2029","3.50","2.44","-","5.88","2.44","5.88","USD","Aug 31, 2020","Aug 31, 2020","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","47,446.79","0.01","47,446.79","50,000.00","50,000.00","68245XAM1","US68245XAM11","-","93.79","Canada","-","USD","3.57","5.67","1.00","Oct 15, 2030","4.00","3.77","-","5.67","3.77","5.67","USD","Oct 05, 2020","Oct 05, 2020","-"
"G2MA6710","GNMA2 30YR","MBS","Securitized","Fixed Income","47,384.51","0.01","47,384.51","54,047.00","54,047.00","36179VN30","US36179VN306","-","87.48","United States","-","USD","6.79","5.15","1.00","Jun 20, 2050","3.00","5.89","-","5.15","5.89","5.15","USD","Jun 01, 2020","Jun 01, 2020","-"
"DUK","DUKE ENERGY OHIO INC","BND","Corporates","Fixed Income","47,382.20","0.01","47,382.20","50,000.00","50,000.00","26442EAL4","US26442EAL48","-","92.78","United States","-","USD","12.99","6.09","1.00","Mar 15, 2054","5.55","13.25","-","6.09","13.25","6.09","USD","Mar 14, 2024","Mar 14, 2024","-"
"XOM","EXXON MOBIL CORP","BND","Corporates","Fixed Income","47,139.07","0.01","47,139.07","60,000.00","60,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.25","United States","-","USD","10.04","5.43","1.00","Aug 16, 2039","3.00","10.09","-","5.43","10.09","5.43","USD","Aug 16, 2019","Aug 16, 2019","-"
"FNCA5678","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","47,021.30","0.01","47,021.30","50,554.00","50,554.00","3140QDJY1","US3140QDJY19","-","92.85","United States","-","USD","3.24","4.85","1.00","May 01, 2035","2.50","3.02","-","4.85","3.02","4.85","USD","Apr 01, 2020","Apr 01, 2020","-"
"JPMR_14-5-5C","JPMR_14-5C 5C","CMO","Securitized","Fixed Income","47,011.34","0.01","47,011.34","293,803.00","293,803.00","46642VAR9","US46642VAR96","-","16.00","United States","-","USD","5.93","9.86","1.00","May 27, 2036","0.00","5.30","-","9.86","5.30","9.86","USD","Aug 01, 2014","Aug 01, 2014","-"
"USB","US BANCORP (FXD-FRN) MTN","BND","Corporates","Fixed Income","46,833.07","0.01","46,833.07","47,000.00","47,000.00","91159HJW1","US91159HJW16","-","97.43","United States","-","USD","3.89","8.54","1.00","Jan 26, 2032","4.48","3.87","-","5.13","3.93","5.13","USD","Jan 26, 2026","Jan 26, 2026","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","46,810.00","0.01","34,566.14","1,000.00","1,000.00","02079K404","US02079K4040","BX59J50","46.81","United States","-","USD","0.47","13.35","1.00","May 15, 2029","6.25","2.51","-","13.35","2.51","13.35","USD","Jun 05, 2026","Jun 05, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Corporates","Fixed Income","46,777.95","0.01","46,777.95","46,000.00","46,000.00","378272AV0","US378272AV04","BJR8WG9","99.90","Australia","-","USD","2.31","4.90","1.00","Mar 12, 2029","4.88","2.40","-","4.90","2.40","4.90","USD","Mar 12, 2019","Mar 12, 2019","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","46,740.00","0.01","35,231.35","1,000.00","1,000.00","02079K602","US02079K6029","BX59J61","46.74","United States","-","USD","0.43","13.37","1.00","May 15, 2029","6.25","2.51","-","13.37","2.51","13.37","USD","Jun 05, 2026","Jun 05, 2026","-"
"MPC","MARATHON PETROLEUM CORP","EQUITY","Corporates","Equity","46,695.24","0.01","46,695.24","151.00","151.00","56585A102","US56585A1025","B3K3L40","309.24","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","BND","Corporates","Fixed Income","46,649.69","0.01","46,649.69","47,000.00","47,000.00","06418GAZ0","US06418GAZ00","-","96.96","Canada","-","USD","5.32","5.31","1.00","Feb 02, 2034","4.81","5.38","-","5.31","5.38","5.31","USD","Feb 02, 2026","Feb 02, 2026","-"
"FNMA4287","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","46,558.23","0.01","46,558.23","54,384.00","54,384.00","31418DXR8","US31418DXR87","-","85.48","United States","-","USD","5.49","4.95","1.00","Mar 01, 2041","2.00","5.05","-","4.95","5.05","4.95","USD","Feb 01, 2021","Feb 01, 2021","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","46,437.82","0.01","46,437.82","47,000.00","47,000.00","79466LAV6","US79466LAV62","-","96.47","United States","-","USD","10.51","6.73","1.00","Mar 15, 2046","6.40","10.67","-","6.73","10.67","6.73","USD","Mar 13, 2026","Mar 13, 2026","-"
"FNFS4507","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","46,443.97","0.01","46,443.97","47,934.00","47,934.00","3140XLAH1","US3140XLAH10","-","96.60","United States","-","USD","4.90","5.20","1.00","Sep 01, 2049","4.50","4.70","-","5.20","4.70","5.20","USD","Apr 01, 2023","Apr 01, 2023","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","46,152.01","0.01","46,152.01","47,845.00","47,845.00","78448YAD3","US78448YAD31","-","96.40","United States","-","USD","1.33","5.31","1.00","Jan 15, 2053","2.31","1.17","-","5.31","1.17","5.31","USD","Feb 09, 2021","Feb 09, 2021","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","46,195.30","0.01","46,195.30","45,000.00","45,000.00","458140CF5","US458140CF51","-","100.32","United States","-","USD","3.09","5.04","1.00","Feb 10, 2030","5.13","3.13","-","5.03","3.00","5.03","USD","Feb 10, 2023","Feb 10, 2023","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","45,742.25","0.01","45,742.25","47,000.00","47,000.00","79466LAW4","US79466LAW46","-","94.94","United States","-","USD","12.09","6.96","1.00","Mar 15, 2056","6.55","12.31","-","6.96","12.31","6.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"TXT","TEXTRON INC","BND","Corporates","Fixed Income","45,601.48","0.01","45,601.48","46,000.00","46,000.00","883203BY6","US883203BY60","BDR5NW1","97.79","United States","-","USD","1.51","4.83","1.00","Mar 01, 2028","3.38","1.52","-","4.83","1.52","4.83","USD","Sep 13, 2017","Sep 13, 2017","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","45,552.93","0.01","45,552.93","3,000,000.00","3,000,000.00","-","PH0000060345","BS2C838","1.49","Philippines","-","USD","6.40","7.56","61.86","Apr 28, 2035","6.38","6.42","-","7.56","6.42","7.56","PHP","Apr 28, 2025","Apr 28, 2025","-"
"FNFS0316","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","45,489.77","0.01","45,489.77","55,134.00","55,134.00","3140XFK67","US3140XFK675","-","82.41","United States","-","USD","5.59","5.07","1.00","Nov 01, 2041","1.50","5.10","-","5.07","5.10","5.07","USD","Jan 01, 2022","Jan 01, 2022","-"
"FNCC1503","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","45,445.09","0.01","45,445.09","46,149.00","46,149.00","3140Y7U55","US3140Y7U553","-","98.15","United States","-","USD","5.31","5.33","1.00","Nov 01, 2055","5.00","5.36","-","5.33","5.36","5.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNMA4236","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","45,068.52","0.01","45,068.52","60,071.00","60,071.00","31418DV66","US31418DV668","-","74.93","United States","-","USD","7.54","5.44","1.00","Jan 01, 2051","1.50","6.66","-","5.44","6.66","5.44","USD","Dec 01, 2020","Dec 01, 2020","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","45,084.97","0.01","45,084.97","45,000.00","45,000.00","20682AAN0","US20682AAN00","-","100.00","United States","-","USD","-0.08","7.75","1.00","Aug 15, 2041","7.56","2.89","-","7.75","2.89","7.75","USD","Jul 30, 2024","Jul 30, 2024","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","44,914.85","0.01","44,914.85","50,000.00","50,000.00","77313LAB9","US77313LAB99","BP6QRV6","88.73","United States","-","USD","5.71","5.94","1.00","Oct 15, 2033","4.00","6.02","-","5.94","6.02","5.94","USD","Oct 05, 2021","Oct 05, 2021","-"
"ETR","ENTERGY CORP (NC5.25)","BND","Corporates","Fixed Income","44,875.11","0.01","44,875.11","45,000.00","45,000.00","29364GAR4","US29364GAR48","-","99.09","United States","-","USD","4.01","6.45","1.00","Jun 15, 2056","5.88","4.11","-","6.11","4.17","6.11","USD","Nov 07, 2025","Nov 07, 2025","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","44,682.96","0.01","44,682.96","70,000.00","70,000.00","10373QBG4","US10373QBG47","BLGM4V5","62.58","United States","-","USD","14.10","5.98","1.00","Feb 24, 2050","3.00","14.32","-","5.98","14.32","5.98","USD","Feb 24, 2020","Feb 24, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","44,729.03","0.01","44,729.03","60,000.00","60,000.00","46647PCD6","US46647PCD69","-","73.74","United States","-","USD","10.35","5.81","1.00","Apr 22, 2042","3.16","10.89","-","5.81","10.89","5.81","USD","Apr 22, 2021","Apr 22, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","44,736.28","0.01","44,736.28","52,000.00","52,000.00","694308KD8","US694308KD85","BPP37W9","83.95","United States","-","USD","12.36","6.56","1.00","Mar 01, 2052","5.25","12.58","-","6.56","12.58","6.56","USD","Feb 18, 2022","Feb 18, 2022","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Treasury","Fixed Income","44,260.77","0.01","44,260.77","1,699,068.00","1,699,068.00","760942BJ0","US760942BJ08","-","2.56","Uruguay","-","USD","6.49","7.66","40.16","Oct 29, 2035","8.00","6.38","-","7.65","6.26","7.65","UYU","Oct 29, 2025","Oct 29, 2025","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","BND","Corporates","Fixed Income","44,200.82","0.01","44,200.82","44,000.00","44,000.00","207597ET8","US207597ET86","-","100.33","United States","-","USD","3.13","4.85","1.00","Jan 15, 2030","4.95","3.16","-","4.85","3.16","4.85","USD","Jan 13, 2025","Jan 13, 2025","-"
"PRKAV_17-245P-E","PRKAV_17-245P E 144A","CMBS","Securitized","Fixed Income","43,978.71","0.01","43,978.71","45,000.00","45,000.00","90187LAN9","US90187LAN91","-","97.49","United States","-","USD","5.83","2.42","1.00","Jun 05, 2037","3.78","5.90","-","2.42","5.90","2.42","USD","May 01, 2017","May 01, 2017","-"
"SOFI_19-C-A2FX","SOFI_19-C A2FX 144A","ABS","Securitized","Fixed Income","43,793.76","0.01","43,793.76","45,130.00","45,130.00","83401CAB0","US83401CAB00","-","96.98","United States","-","USD","1.02","5.37","1.00","Nov 16, 2048","2.37","1.01","-","5.37","1.01","5.37","USD","Aug 13, 2019","Aug 13, 2019","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","43,826.20","0.01","43,826.20","44,455.00","44,455.00","83404WAB3","US83404WAB37","-","98.51","United States","-","USD","0.71","5.21","1.00","Aug 17, 2048","3.09","0.71","-","5.21","0.71","5.21","USD","Mar 29, 2019","Mar 29, 2019","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","43,807.79","0.01","43,807.79","47,000.00","47,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.37","United States","-","USD","7.67","5.32","1.00","May 14, 2036","4.30","7.74","-","5.32","7.74","5.32","USD","May 12, 2016","May 12, 2016","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","43,745.23","0.01","43,745.23","43,167.00","43,167.00","39571MAD0","US39571MAD02","-","100.88","United States","-","USD","1.46","5.14","1.00","Jul 25, 2059","5.67","1.46","-","5.14","1.46","5.14","USD","Aug 06, 2024","Aug 06, 2024","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","BND","Corporates","Fixed Income","43,555.69","0.01","43,555.69","76,000.00","76,000.00","68233JCD4","US68233JCD46","BP4FTD1","56.79","United States","-","USD","15.03","6.05","1.00","Nov 15, 2051","2.70","15.26","-","6.05","15.26","6.05","USD","Nov 16, 2021","May 09, 2022","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","43,447.67","0.01","43,447.67","50,000.00","50,000.00","362439AF8","US362439AF81","-","86.56","United States","-","USD","6.74","5.53","1.00","Jun 25, 2036","4.21","0.00","-","5.53","0.00","5.53","USD","Jun 29, 2006","Jun 29, 2006","-"
"FNDG1547","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","43,134.91","0.01","43,134.91","43,913.00","43,913.00","3140U4WH8","US3140U4WH88","-","97.91","United States","-","USD","5.50","5.35","1.00","Feb 01, 2056","5.00","5.82","-","5.35","5.82","5.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","43,070.05","0.01","43,070.05","56,000.00","56,000.00","161175BL7","US161175BL78","BFF9P78","75.67","United States","-","USD","10.78","7.72","1.00","May 01, 2047","5.38","10.90","-","7.72","10.90","7.72","USD","Nov 01, 2017","Nov 27, 2017","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","43,051.99","0.01","43,051.99","51,000.00","51,000.00","694308HH3","US694308HH37","BJZ7ZR0","82.32","United States","-","USD","10.73","6.46","1.00","Feb 15, 2044","4.75","10.83","-","6.46","10.83","6.46","USD","Feb 21, 2014","Feb 21, 2014","-"
"FNCB5055","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","42,876.57","0.01","42,876.57","41,932.00","41,932.00","3140QQTM7","US3140QQTM73","-","101.87","United States","-","USD","3.04","5.48","1.00","Nov 01, 2052","6.00","3.82","-","5.48","3.82","5.48","USD","Oct 01, 2022","Oct 01, 2022","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","42,585.75","0.01","42,585.75","43,000.00","43,000.00","36272JAL7","US36272JAL70","-","98.54","United States","-","USD","2.67","8.19","1.00","Aug 10, 2041","7.72","2.61","-","8.19","2.61","8.19","USD","Aug 01, 2024","Aug 01, 2024","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","BND","Corporates","Fixed Income","42,508.09","0.01","42,508.09","46,000.00","46,000.00","33767BAA7","US33767BAA70","BMNDL73","92.27","United States","-","USD","10.89","6.15","1.00","Jul 15, 2044","5.45","11.05","-","6.15","11.05","6.15","USD","May 19, 2014","May 19, 2014","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","42,485.59","0.01","42,485.59","202,000,000.00","202,000,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.12","12.26","3,202.27","Oct 26, 2050","7.25","7.58","-","12.26","7.58","12.26","COP","Oct 26, 2019","Sep 14, 2020","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","42,404.90","0.01","42,404.90","64,000.00","64,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.84","United States","-","USD","13.68","6.04","1.00","Aug 15, 2049","3.20","13.90","-","6.04","13.90","6.04","USD","Aug 14, 2019","Aug 14, 2019","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","42,113.10","0.01","42,113.10","133,400,000.00","133,400,000.00","-","COL17CT04076","BVSZ519","0.03","Colombia","-","USD","8.29","12.09","3,202.27","Mar 13, 2058","12.00","7.73","-","12.09","7.73","12.09","COP","Mar 13, 2024","Mar 13, 2024","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","BND","Corporates","Fixed Income","41,965.04","0.01","41,965.04","44,000.00","44,000.00","12189LBL4","US12189LBL45","BR3XVJ0","93.40","United States","-","USD","13.29","5.98","1.00","Mar 15, 2055","5.50","13.57","-","5.98","13.57","5.98","USD","Jun 07, 2024","Jun 07, 2024","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","BND","Corporates","Fixed Income","42,026.25","0.01","42,026.25","67,000.00","67,000.00","89153VAW9","US89153VAW90","BMG70V9","62.49","France","-","USD","15.86","5.97","1.00","Jun 29, 2060","3.39","16.15","-","5.97","16.15","5.97","USD","Jun 29, 2020","Jun 29, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","42,023.45","0.01","42,023.45","42,000.00","42,000.00","91282CMW8","US91282CMW81","BRF3QH1","99.03","United States","-","USD","1.64","4.34","1.00","Apr 15, 2028","3.75","1.64","-","4.34","1.64","4.34","USD","Apr 15, 2025","Apr 15, 2025","-"
"FNCB8715","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","41,901.77","0.01","41,901.77","41,132.00","41,132.00","3140QUVH6","US3140QUVH62","-","101.49","United States","-","USD","3.20","5.57","1.00","Jun 01, 2054","6.00","3.71","-","5.57","3.71","5.57","USD","May 01, 2024","May 01, 2024","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","41,816.43","0.01","41,816.43","211,714.00","211,714.00","-","-","-","19.75","Brazil","-","USD","0.00","3.62","5.06","-","0.00","0.00","-","3.62","0.00","3.62","BRL","-","Jan 01, 1990","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","41,826.81","0.01","41,826.81","54,000.00","54,000.00","06051GJA8","US06051GJA85","BLD6SH4","76.05","United States","-","USD","12.26","6.02","1.00","Mar 20, 2051","4.08","13.42","-","6.00","13.39","6.00","USD","Mar 20, 2020","Mar 20, 2020","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","41,837.38","0.01","41,837.38","730,842.00","730,842.00","-","ZAG000107012","BFDTGL1","5.73","South Africa","-","USD","6.72","9.04","16.81","Jan 31, 2037","8.50","6.79","-","9.04","6.79","9.04","ZAR","Jan 31, 2013","Jul 19, 2013","-"
"FRSD8183","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","41,761.75","0.01","41,761.75","50,492.00","50,492.00","3132DWCU5","US3132DWCU53","-","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","41,622.24","0.01","41,622.24","41,000.00","41,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.57","United States","-","USD","2.79","5.05","1.00","Sep 01, 2029","4.90","2.79","-","5.05","2.79","5.05","USD","Aug 12, 2024","Aug 12, 2024","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","41,549.19","0.01","41,549.19","40,000.00","40,000.00","81761LAE2","US81761LAE20","-","102.57","United States","-","USD","2.96","8.30","1.00","Jun 15, 2032","8.88","4.49","-","7.84","2.49","7.84","USD","Jun 03, 2024","Jun 03, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","41,561.72","0.01","41,561.72","45,000.00","45,000.00","91282CEP2","US91282CEP23","BPSLLY0","91.81","United States","-","USD","5.23","4.49","1.00","May 15, 2032","2.88","5.22","-","4.49","5.22","4.49","USD","May 15, 2022","May 16, 2022","-"
"BAMLL_25-ASHF-E","BAMLL_25-ASHF E 144A","CMBS","Securitized","Fixed Income","41,098.19","0.01","41,098.19","40,834.00","40,834.00","05494CAJ4","US05494CAJ45","-","100.42","United States","-","USD","0.07","9.02","1.00","Feb 15, 2042","8.93","2.96","-","9.02","2.96","9.02","USD","Feb 13, 2025","Feb 13, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","41,039.19","0.01","41,039.19","42,000.00","42,000.00","78488XAA2","US78488XAA28","-","95.26","United States","-","USD","3.71","7.09","1.00","Mar 01, 2031","5.88","3.85","-","7.09","3.85","7.09","USD","Feb 24, 2026","Feb 24, 2026","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","41,026.26","0.01","41,026.26","41,000.00","41,000.00","20047DAA2","US20047DAA28","-","99.93","United States","-","USD","0.06","5.68","1.00","Jun 15, 2041","5.52","2.64","-","5.68","2.64","5.68","USD","Jun 17, 2024","Jun 17, 2024","-"
"NXPI","NXP BV","BND","Corporates","Fixed Income","40,882.72","0.01","40,882.72","40,000.00","40,000.00","62947QBC1","US62947QBC15","-","101.39","United States","-","USD","2.04","4.95","1.00","Dec 01, 2028","5.55","2.17","-","4.89","1.95","4.89","USD","Dec 01, 2021","May 16, 2022","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","40,812.49","0.01","40,812.49","249,000,000.00","249,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","7.11","9.11","6,045.74","Apr 04, 2038","8.50","6.97","-","9.11","6.97","9.11","PYG","Mar 04, 2026","Mar 04, 2026","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","40,694.52","0.01","40,694.52","41,000.00","41,000.00","92254BAC9","US92254BAC90","-","98.86","United States","-","USD","2.66","6.77","1.00","Jul 10, 2036","6.22","2.62","-","6.77","2.62","6.77","USD","Dec 01, 2024","Dec 01, 2024","-"
"VEGAS_24-GCS-C","VEGAS_24-GCS C 144A","CMBS","Securitized","Fixed Income","40,277.53","0.01","40,277.53","40,000.00","40,000.00","92254BAA3","US92254BAA35","-","100.30","United States","-","USD","2.66","6.22","1.00","Jul 10, 2036","6.22","2.63","-","6.22","2.63","6.22","USD","Dec 01, 2024","Dec 01, 2024","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","40,225.59","0.01","40,225.59","39,825.00","39,825.00","26244GAS4","US26244GAS49","-","100.07","United States","-","USD","0.06","4.79","1.00","Aug 15, 2031","4.80","0.06","-","4.79","0.06","4.79","USD","May 13, 2024","May 13, 2024","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","40,120.13","0.01","40,120.13","1,743,000.00","1,743,000.00","-","EGBGR05931F3","-","1.92","Egypt","-","USD","0.89","25.75","51.35","Oct 01, 2027","24.46","0.79","-","25.75","0.79","25.75","EGP","Oct 01, 2024","Oct 01, 2024","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","40,108.26","0.01","40,108.26","40,000.00","40,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.06","8.36","1.00","Jun 15, 2042","8.18","3.24","-","8.36","3.24","8.36","USD","Jun 01, 2025","Jun 01, 2025","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","39,928.66","0.01","39,928.66","40,000.00","40,000.00","025816DF3","US025816DF35","-","98.66","United States","-","USD","5.52","5.29","1.00","May 01, 2034","5.04","5.60","-","5.27","5.60","5.27","USD","May 01, 2023","May 01, 2023","-"
"T","AT&T INC","BND","Corporates","Fixed Income","39,951.85","0.01","39,951.85","65,000.00","65,000.00","00206RLV2","US00206RLV23","BNYDH60","60.16","United States","-","USD","14.41","6.62","1.00","Sep 15, 2059","3.65","14.65","-","6.62","14.65","6.62","USD","Mar 15, 2021","Sep 03, 2021","-"
"PCG","PG&E CORP","EQUITY","Corporates","Equity","39,787.65","0.01","39,787.65","2,229.00","2,229.00","69331C108","US69331C1080","2689560","17.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NAVSL_18-DA-A2A","NAVSL_18-DA A2A 144A","ABS","Securitized","Fixed Income","39,534.69","0.01","39,534.69","39,763.00","39,763.00","63940UAB0","US63940UAB08","-","99.33","United States","-","USD","0.65","5.11","1.00","Dec 15, 2059","4.00","0.62","-","5.11","0.62","5.11","USD","Oct 25, 2018","Oct 25, 2018","-"
"AEP","OHIO POWER CO","BND","Corporates","Fixed Income","39,492.74","0.01","39,492.74","66,000.00","66,000.00","677415CU3","US677415CU30","BNVXB50","58.93","United States","-","USD","14.60","6.12","1.00","Oct 01, 2051","2.90","14.82","-","6.12","14.82","6.12","USD","Sep 13, 2021","Sep 13, 2021","-"
"VLO","VALERO ENERGY CORPORATION","BND","Corporates","Fixed Income","39,505.37","0.01","39,505.37","40,000.00","40,000.00","91913YBG4","US91913YBG44","-","96.85","United States","-","USD","7.30","5.58","1.00","Mar 10, 2036","5.15","7.32","-","5.58","7.32","5.58","USD","Mar 10, 2026","Mar 10, 2026","-"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","39,436.60","0.01","39,436.60","39,000.00","39,000.00","91917UAA2","US91917UAA25","-","100.96","United States","-","USD","3.63","7.77","1.00","Aug 01, 2031","8.00","4.07","-","7.72","3.38","7.72","USD","Jul 17, 2026","Jul 17, 2026","-"
"SPGI","S&P GLOBAL INC","BND","Corporates","Fixed Income","38,842.90","0.01","38,842.90","39,000.00","39,000.00","78409VBG8","US78409VBG86","-","98.62","United States","-","USD","2.48","4.78","1.00","May 01, 2029","4.25","2.56","-","4.78","2.56","4.78","USD","Nov 01, 2022","Feb 28, 2023","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","38,816.28","0.01","38,816.28","39,000.00","39,000.00","46593KAJ0","US46593KAJ07","-","99.07","United States","-","USD","1.31","8.09","1.00","Nov 05, 2041","7.25","1.29","-","8.09","1.29","8.09","USD","Nov 01, 2024","Nov 01, 2024","-"
"T","AT&T INC","BND","Corporates","Fixed Income","38,777.86","0.01","38,777.86","61,000.00","61,000.00","00206RKB7","US00206RKB77","BMHWTR2","63.00","United States","-","USD","14.52","6.59","1.00","Jun 01, 2060","3.85","14.77","-","6.59","14.77","6.59","USD","May 28, 2020","May 28, 2020","-"
"CWL_06-11-1AF4","CWL_06-11 1AF4","ABS","Securitized","Fixed Income","38,679.56","0.01","38,679.56","39,606.00","39,606.00","12666TAD8","US12666TAD81","-","97.26","United States","-","USD","2.08","8.35","1.00","Dec 25, 2035","6.30","1.66","-","8.35","1.66","8.35","USD","Jun 01, 2006","Jun 01, 2006","-"
"FNMA4254","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","38,575.45","0.01","38,575.45","51,416.00","51,416.00","31418DWQ1","US31418DWQ14","-","74.93","United States","-","USD","7.54","5.44","1.00","Feb 01, 2051","1.50","6.66","-","5.44","6.66","5.44","USD","Jan 01, 2021","Jan 01, 2021","-"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","38,276.40","0.01","38,276.40","36,000.00","36,000.00","279158AV1","US279158AV11","-","106.21","Colombia","-","USD","6.60","7.46","1.00","Jan 19, 2036","8.38","6.57","-","7.45","6.45","7.45","USD","Jan 19, 2024","Jan 19, 2024","-"
"JNJ","JOHNSON & JOHNSON","BND","Corporates","Fixed Income","38,113.64","0.01","38,113.64","45,000.00","45,000.00","478160CL6","US478160CL64","BD5W7X3","84.61","United States","-","USD","9.10","5.19","1.00","Jan 15, 2038","3.40","9.15","-","5.19","9.15","5.19","USD","Nov 10, 2017","Nov 10, 2017","-"
"AOA_25-1301-E","AOA_25-1301 E 144A","CMBS","Securitized","Fixed Income","37,982.37","0.01","37,982.37","38,000.00","38,000.00","682461AL2","US682461AL28","-","99.48","United States","-","USD","3.44","7.55","1.00","Aug 11, 2030","7.48","3.38","-","7.55","3.38","7.55","USD","Aug 01, 2025","Aug 01, 2025","-"
"HAL","HALLIBURTON COMPANY","BND","Corporates","Fixed Income","37,695.00","0.01","37,695.00","43,000.00","43,000.00","406216BE0","US406216BE02","BCR5XW4","85.38","United States","-","USD","10.64","6.15","1.00","Aug 01, 2043","4.75","10.75","-","6.15","10.75","6.15","USD","Aug 05, 2013","Aug 05, 2013","-"
"EQIX","EQUINIX INC","BND","Corporates","Fixed Income","37,408.64","0.01","37,408.64","42,000.00","42,000.00","29444UBS4","US29444UBS42","-","88.59","United States","-","USD","4.41","5.21","1.00","May 15, 2031","2.50","4.40","-","5.21","4.40","5.21","USD","May 17, 2021","May 17, 2021","-"
"SVHE_05-OPT3-M4","SVHE_05-OPT3 M4","ABS","Securitized","Fixed Income","37,314.75","0.01","37,314.75","46,000.00","46,000.00","83611MGX0","US83611MGX02","-","80.88","United States","-","USD","7.22","5.77","1.00","Nov 25, 2035","3.01","0.00","-","5.77","0.00","5.77","USD","Sep 30, 2005","Sep 30, 2005","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","37,217.34","0.01","37,217.34","50,000.00","50,000.00","458140AV2","US458140AV20","BDDQWX2","73.69","United States","-","USD","11.94","6.48","1.00","May 19, 2046","4.10","12.10","-","6.48","12.10","6.48","USD","May 19, 2016","May 19, 2016","-"
"NGN","NGN CASH","CASH","Cash and/or Derivatives","Cash","37,027.98","0.01","37,027.98","50,553,559.00","50,553,559.00","-","-","-","0.07","Nigeria","-","USD","0.00","3.62","1,365.28","-","0.00","0.00","-","3.62","0.00","3.62","NGN","-","Jan 01, 1990","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","36,984.24","0.01","36,984.24","37,000.00","37,000.00","57763RAF4","US57763RAF47","-","97.41","United States","-","USD","2.65","10.08","1.00","Apr 15, 2030","9.25","3.00","-","10.08","3.00","10.08","USD","Nov 26, 2025","Nov 26, 2025","-"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","36,838.12","0.01","36,838.12","36,382.00","36,382.00","09630AAN6","US09630AAN63","-","100.07","United States","-","USD","0.10","4.59","1.00","Oct 25, 2030","4.86","0.01","-","4.59","0.01","4.59","USD","Mar 21, 2024","Mar 21, 2024","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","36,754.92","0.01","36,754.92","36,000.00","36,000.00","24703TAN6","US24703TAN63","-","100.43","United States","-","USD","4.75","5.21","1.00","Apr 01, 2032","5.30","4.78","-","5.21","4.66","5.21","USD","Apr 01, 2025","Apr 01, 2025","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","36,715.59","0.01","36,715.59","37,756.00","37,756.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","0.01","5.74","1.00","Jan 15, 2036","4.74","3.30","-","5.74","3.30","5.74","USD","Dec 29, 2020","Dec 29, 2020","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","36,508.98","0.00","36,508.98","37,000.00","37,000.00","02079KBK2","US02079KBK25","-","96.84","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026","-"
"MEOH","METHANEX CORP","EQUITY","Corporates","Equity","36,420.72","0.00","36,420.72","652.00","652.00","59151K108","CA59151K1084","2578378","55.86","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 19, 1992","-"
"AHM_06-2-2A2","AHM_06-2 2A2","CMO","Securitized","Fixed Income","36,350.13","0.00","36,350.13","482,779.00","482,779.00","02660YAS1","US02660YAS19","-","7.15","United States","-","USD","6.48","6.23","1.00","May 25, 2036","5.36","0.06","-","6.23","0.06","6.23","USD","Jun 01, 2006","Jun 01, 2006","-"
"G2MA8876","GNMA2 30YR","MBS","Securitized","Fixed Income","36,262.76","0.00","36,262.76","39,178.00","39,178.00","36179X2H8","US36179X2H85","-","92.30","United States","-","USD","6.15","5.37","1.00","May 20, 2053","4.00","5.64","-","5.37","5.64","5.37","USD","May 01, 2023","May 01, 2023","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","BND","Corporates","Fixed Income","36,061.66","0.00","36,061.66","44,000.00","44,000.00","95000U2Z5","US95000U2Z51","BP6P605","80.82","United States","-","USD","12.25","6.09","1.00","Apr 25, 2053","4.61","13.51","-","6.09","13.50","6.09","USD","Apr 25, 2022","Apr 25, 2022","-"
"GILD","GILEAD SCIENCES INC","BND","Corporates","Fixed Income","36,088.12","0.00","36,088.12","41,000.00","41,000.00","375558BD4","US375558BD48","BYMYP35","86.13","United States","-","USD","11.59","5.96","1.00","Mar 01, 2046","4.75","11.78","-","5.96","11.78","5.96","USD","Sep 14, 2015","Sep 14, 2015","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","36,000.41","0.00","36,000.41","35,981.00","35,981.00","91533RAA3","US91533RAA32","-","99.94","United States","-","USD","0.21","4.88","1.00","Nov 15, 2032","4.55","0.21","-","4.88","0.21","4.88","USD","Oct 17, 2025","Oct 17, 2025","-"
"F","FORD MOTOR COMPANY","BND","Corporates","Fixed Income","35,866.41","0.00","35,866.41","47,000.00","47,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.19","United States","-","USD","10.40","7.26","1.00","Jan 15, 2043","4.75","10.40","-","7.26","10.40","7.26","USD","Jan 08, 2013","Jan 08, 2013","-"
"RY","ROYAL BANK OF CANADA MTN","BND","Corporates","Fixed Income","35,635.82","0.00","35,635.82","35,000.00","35,000.00","78016FZS6","US78016FZS63","-","99.80","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.97","-","4.45","0.97","4.45","USD","Jul 28, 2022","Jul 28, 2022","-"
"APA","APA CORP","EQUITY","Corporates","Equity","35,535.45","0.00","35,535.45","983.00","983.00","03743Q108","US03743Q1085","BNNF1C1","36.15","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","35,368.52","0.00","35,368.52","35,000.00","35,000.00","842400FC2","US842400FC28","B0XP1G4","98.35","United States","-","USD","7.11","5.86","1.00","Feb 01, 2036","5.63","7.07","-","5.86","7.07","5.86","USD","Jan 31, 2006","Jan 31, 2006","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","BND","Corporates","Fixed Income","35,165.28","0.00","35,165.28","35,000.00","35,000.00","31620MCD6","US31620MCD65","-","98.78","United States","-","USD","2.39","5.06","1.00","Mar 10, 2029","4.55","2.40","-","5.06","2.40","5.06","USD","Mar 10, 2026","Mar 10, 2026","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","35,123.92","0.00","35,123.92","35,000.00","35,000.00","931142FN8","US931142FN86","-","99.31","United States","-","USD","3.38","4.54","1.00","Apr 28, 2030","4.35","3.40","-","4.54","3.40","4.54","USD","Apr 28, 2025","Apr 28, 2025","-"
"FNFS5551","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","34,609.87","0.00","34,609.87","34,610.00","34,610.00","3140XMEZ5","US3140XMEZ54","-","99.68","United States","-","USD","4.23","5.05","1.00","Jul 01, 2047","5.00","4.22","-","5.05","4.22","5.05","USD","Aug 01, 2023","Aug 01, 2023","-"
"FNMA4438","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","34,487.20","0.00","34,487.20","41,697.00","41,697.00","31418D4Y5","US31418D4Y57","-","82.55","United States","-","USD","7.05","5.32","1.00","Oct 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Sep 01, 2021","Sep 01, 2021","-"
"FNMA4421","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","34,460.07","0.00","34,460.07","41,766.00","41,766.00","31418D4F6","US31418D4F68","-","82.41","United States","-","USD","5.59","5.07","1.00","Sep 01, 2041","1.50","5.10","-","5.07","5.10","5.07","USD","Aug 01, 2021","Aug 01, 2021","-"
"DTE","DTE ELECTRIC COMPANY","BND","Corporates","Fixed Income","34,222.86","0.00","34,222.86","35,000.00","35,000.00","23338VBB1","US23338VBB18","-","95.80","United States","-","USD","7.37","5.42","1.00","Mar 01, 2036","4.85","7.39","-","5.42","7.39","5.42","USD","Feb 27, 2026","Feb 27, 2026","-"
"285A","KIOXIA HOLDINGS CORP","EQUITY","Corporates","Equity","34,205.62","0.00","34,205.62","100.00","100.00","-","JP3236330001","BMGYJ02","342.06","Japan","Tokyo Stock Exchange","USD","0.00","-","163.75","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","34,182.79","0.00","34,182.79","34,000.00","34,000.00","126650DY3","US126650DY37","-","99.76","United States","-","USD","5.59","5.35","1.00","Jun 01, 2033","5.30","5.64","-","5.35","5.64","5.35","USD","Jun 02, 2023","Jun 02, 2023","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","34,049.33","0.00","34,049.33","34,000.00","34,000.00","125523CY4","US125523CY43","-","98.40","United States","-","USD","5.12","5.18","1.00","Sep 15, 2032","4.88","5.15","-","5.18","5.15","5.18","USD","Sep 04, 2025","Sep 04, 2025","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","33,859.72","0.00","33,859.72","34,000.00","34,000.00","46593KAL5","US46593KAL52","-","99.06","United States","-","USD","1.30","8.99","1.00","Nov 05, 2041","8.22","1.27","-","8.99","1.27","8.99","USD","Nov 01, 2024","Nov 01, 2024","-"
"FRSD4182","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","33,815.70","0.00","33,815.70","37,385.00","37,385.00","3132E0UF7","US3132E0UF79","-","90.23","United States","-","USD","6.26","5.22","1.00","Aug 01, 2052","3.50","5.66","-","5.22","5.66","5.22","USD","Oct 01, 2023","Oct 01, 2023","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","33,732.05","0.00","33,732.05","137,400,000.00","137,400,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.63","12.45","3,202.27","Jun 30, 2032","7.00","4.36","-","12.45","4.36","12.45","COP","Jun 30, 2016","Jun 30, 2016","-"
"DTE","DTE ELECTRIC COMPANY","BND","Corporates","Fixed Income","33,551.40","0.00","33,551.40","35,000.00","35,000.00","23338VBA3","US23338VBA35","-","93.59","United States","-","USD","13.34","6.03","1.00","Mar 01, 2056","5.55","13.62","-","6.03","13.62","6.03","USD","Feb 27, 2026","Feb 27, 2026","-"
"WMABS_07-HE1-2A2","WMABS_07-HE1 2A2","ABS","Securitized","Fixed Income","33,461.78","0.00","33,461.78","108,066.00","108,066.00","93935KAC4","US93935KAC45","-","30.67","United States","-","USD","6.14","4.99","1.00","Nov 25, 2036","3.62","0.00","-","4.99","0.00","4.99","USD","Jan 16, 2007","Jan 16, 2007","-"
"AOMT_24-10-A1","AOMT_24-10 A1 144A","CMO","Securitized","Fixed Income","33,457.62","0.00","33,457.62","33,456.00","33,456.00","034933AA9","US034933AA90","-","99.66","United States","-","USD","1.44","5.40","1.00","Oct 25, 2069","5.35","1.46","-","5.40","1.46","5.40","USD","Oct 01, 2024","Oct 01, 2024","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","33,105.86","0.00","33,105.86","-934,001.00","-934,001.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","33,003.73","0.00","33,003.73","35,000.00","35,000.00","30303MAD4","US30303MAD48","BSLN7J1","93.36","United States","-","USD","7.23","5.81","1.00","Nov 15, 2035","4.88","7.24","-","5.81","7.24","5.81","USD","Nov 03, 2025","Nov 03, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,731.20","0.00","32,731.20","33,000.00","33,000.00","023135EC6","US023135EC69","-","98.99","United States","-","USD","4.34","5.03","1.00","Jul 09, 2031","4.80","4.35","-","5.03","4.35","5.03","USD","Jul 09, 2026","Jul 09, 2026","-"
"FNFS6178","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","32,766.26","0.00","32,766.26","35,216.00","35,216.00","3140XM2L9","US3140XM2L98","-","92.82","United States","-","USD","4.87","5.06","1.00","Feb 01, 2047","3.50","4.57","-","5.06","4.57","5.06","USD","Oct 01, 2023","Oct 01, 2023","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,685.31","0.00","32,685.31","33,000.00","33,000.00","023135ED4","US023135ED43","-","98.83","United States","-","USD","5.75","5.30","1.00","Jul 09, 2033","5.10","5.77","-","5.30","5.77","5.30","USD","Jul 09, 2026","Jul 09, 2026","-"
"CWA_05-J4-B1","CWA_05-J4 B1","CMO","Securitized","Fixed Income","32,688.50","0.00","32,688.50","32,601.00","32,601.00","12667GNJ8","US12667GNJ84","-","99.80","United States","-","USD","2.16","5.28","1.00","Jul 25, 2035","5.79","0.00","-","5.28","0.00","5.28","USD","May 27, 2005","May 27, 2005","-"
"T","AT&T INC","BND","Corporates","Fixed Income","32,536.56","0.00","32,536.56","35,000.00","35,000.00","00206RCP5","US00206RCP55","BX2KBF0","92.10","United States","-","USD","6.97","5.63","1.00","May 15, 2035","4.50","7.03","-","5.63","7.03","5.63","USD","May 04, 2015","May 04, 2015","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","32,488.03","0.00","32,488.03","133,375.00","133,375.00","-","PL0000117024","BPDZRR2","23.88","Poland","-","USD","8.74","9.56","3.79","Aug 25, 2036","2.00","8.22","-","3.04","8.74","3.04","PLN","Aug 25, 2023","Jun 21, 2024","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,420.00","0.00","32,420.00","33,000.00","33,000.00","023135EE2","US023135EE26","-","98.02","United States","-","USD","7.59","5.56","1.00","Jul 09, 2036","5.30","7.61","-","5.56","7.61","5.56","USD","Jul 09, 2026","Jul 09, 2026","-"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","BND","Corporates","Fixed Income","32,228.17","0.00","32,228.17","32,000.00","32,000.00","02557TAE9","US02557TAE91","-","98.63","United States","-","USD","3.77","6.43","1.00","Mar 15, 2056","5.80","3.86","-","6.17","3.93","6.17","USD","Sep 25, 2025","Sep 25, 2025","-"
"FRSL0386","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","32,240.45","0.00","32,240.45","31,606.00","31,606.00","31427MNC1","US31427MNC19","-","101.62","United States","-","USD","2.94","5.53","1.00","Feb 01, 2054","6.00","3.68","-","5.53","3.68","5.53","USD","Feb 01, 2025","Feb 01, 2025","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","32,146.52","0.00","32,146.52","32,000.00","32,000.00","049917AN7","-","-","100.20","United States","-","USD","0.07","10.66","1.00","Aug 15, 2042","10.43","3.19","-","10.66","3.19","10.66","USD","Aug 15, 2025","Aug 15, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,081.46","0.00","32,081.46","33,000.00","33,000.00","023135EF9","US023135EF90","-","96.97","United States","-","USD","11.18","6.26","1.00","Jul 09, 2046","6.00","11.38","-","6.26","11.38","6.26","USD","Jul 09, 2026","Jul 09, 2026","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","32,067.32","0.00","32,067.32","93,801.00","93,801.00","12668BSQ7","US12668BSQ76","-","33.80","United States","-","USD","4.85","7.23","1.00","May 25, 2036","6.00","4.25","-","7.23","4.25","7.23","USD","Mar 01, 2006","Mar 01, 2006","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","31,852.72","0.00","31,852.72","32,000.00","32,000.00","83407MAB2","US83407MAB28","-","99.15","United States","-","USD","1.82","5.42","1.00","Feb 25, 2036","4.90","1.81","-","5.42","1.81","5.42","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","31,900.99","0.00","31,900.99","32,000.00","32,000.00","83407MAC0","US83407MAC01","-","99.27","United States","-","USD","2.40","5.56","1.00","Feb 25, 2036","5.20","2.38","-","5.56","2.38","5.56","USD","Mar 26, 2026","Mar 26, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Corporates","Fixed Income","31,848.08","0.00","31,848.08","33,000.00","33,000.00","37940XAY8","US37940XAY85","-","95.45","United States","-","USD","7.05","6.19","1.00","Nov 15, 2035","5.55","7.04","-","6.19","7.04","6.19","USD","Nov 14, 2025","Nov 14, 2025","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","31,714.46","0.00","31,714.46","32,000.00","32,000.00","83407MAD8","US83407MAD83","-","98.66","United States","-","USD","3.15","6.05","1.00","Feb 25, 2036","5.56","3.12","-","6.05","3.12","6.05","USD","Mar 26, 2026","Mar 26, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","31,705.74","0.00","31,705.74","33,000.00","33,000.00","023135EG7","US023135EG73","-","95.82","United States","-","USD","13.07","6.41","1.00","Jul 09, 2056","6.10","13.33","-","6.41","13.33","6.41","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","31,729.96","0.00","31,729.96","33,000.00","33,000.00","023135EH5","US023135EH56","-","95.89","United States","-","USD","13.91","6.54","1.00","Jul 09, 2066","6.25","14.17","-","6.54","14.17","6.54","USD","Jul 09, 2026","Jul 09, 2026","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","31,719.00","0.00","31,719.00","122,000.00","122,000.00","-","PL0000118998","BW6JX61","24.95","Poland","-","USD","4.32","5.26","3.79","Jul 25, 2031","4.00","4.21","-","5.26","4.21","5.26","PLN","Jul 25, 2025","Mar 20, 2026","-"
"FNCB5145","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","31,642.89","0.00","31,642.89","30,946.00","30,946.00","3140QQWF8","US3140QQWF85","-","101.87","United States","-","USD","3.04","5.48","1.00","Nov 01, 2052","6.00","3.82","-","5.48","3.82","5.48","USD","Oct 01, 2022","Oct 01, 2022","-"
"FNMA4493","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","31,658.35","0.00","31,658.35","38,277.00","38,277.00","31418D7F3","US31418D7F32","-","82.55","United States","-","USD","7.05","5.32","1.00","Dec 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Nov 01, 2021","Nov 01, 2021","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","31,573.96","0.00","31,573.96","40,000.00","40,000.00","260543CV3","US260543CV39","BKVK268","78.01","United States","-","USD","12.12","6.69","1.00","May 15, 2049","4.80","12.32","-","6.69","12.32","6.69","USD","Nov 15, 2019","Nov 18, 2019","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","31,495.13","0.00","31,495.13","35,000.00","35,000.00","1248EPCK7","US1248EPCK74","-","87.94","United States","-","USD","3.94","7.51","1.00","Feb 01, 2031","4.25","3.89","-","7.51","3.89","7.51","USD","Jul 09, 2020","Jul 09, 2020","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","31,511.35","0.00","31,511.35","90,730.00","90,730.00","12668BVD2","US12668BVD27","-","34.36","United States","-","USD","4.99","7.84","1.00","May 25, 2036","5.75","4.15","-","7.84","4.15","7.84","USD","Mar 01, 2006","Mar 01, 2006","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","31,438.24","0.00","31,438.24","32,000.00","32,000.00","20469BAF4","US20469BAF40","-","97.85","United States","-","USD","4.01","5.49","1.00","Feb 25, 2056","4.90","3.98","-","5.49","3.98","5.49","USD","Feb 18, 2026","Feb 18, 2026","-"
"BAX","BAXTER INTERNATIONAL INC","BND","Corporates","Fixed Income","31,457.10","0.00","31,457.10","37,000.00","37,000.00","071813CB3","US071813CB37","-","84.48","United States","-","USD","4.38","5.53","1.00","Apr 01, 2031","1.73","4.35","-","5.53","4.35","5.53","USD","Apr 01, 2021","May 11, 2021","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","31,471.10","0.00","31,471.10","34,000.00","34,000.00","125523CL2","US125523CL22","BLGBML8","91.70","United States","-","USD","3.38","4.91","1.00","Mar 15, 2030","2.40","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020","-"
"FHN","FIRST HORIZON CORP","EQUITY","Corporates","Equity","31,452.96","0.00","31,452.96","1,232.00","1,232.00","320517105","US3205171057","2341484","25.53","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","31,279.76","0.00","31,279.76","31,000.00","31,000.00","65480CAK1","US65480CAK18","-","99.11","United States","-","USD","1.98","5.97","1.00","Sep 29, 2028","5.63","1.99","-","5.97","1.99","5.97","USD","Sep 29, 2025","Sep 29, 2025","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Corporates","Fixed Income","31,220.39","0.00","31,220.39","32,000.00","32,000.00","210385AQ3","US210385AQ34","-","97.45","United States","-","USD","4.00","5.04","1.00","Jan 15, 2031","4.40","4.00","-","5.04","4.00","5.04","USD","Jan 08, 2026","Jan 08, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","31,258.39","0.00","31,258.39","31,000.00","31,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.65","United States","-","USD","0.69","5.59","1.00","May 01, 2027","5.13","0.74","-","5.59","0.74","5.59","USD","Feb 06, 2017","Feb 06, 2017","-"
"FXI","ISHARES CHINA LARGE-CAP ETF","EQUITY","Corporates","Equity","31,122.00","0.00","31,122.00","900.00","900.00","464287184","US4642871846","B0357H7","34.58","China","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","31,156.06","0.00","31,156.06","52,405.00","52,405.00","74959AAB9","US74959AAB98","-","59.09","United States","-","USD","4.82","6.79","1.00","Oct 25, 2037","5.73","4.14","-","6.79","4.14","6.79","USD","Aug 01, 2007","Aug 01, 2007","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","31,052.47","0.00","31,052.47","31,000.00","31,000.00","06051GMD8","US06051GMD87","BQNL6S1","98.81","United States","-","USD","6.49","5.65","1.00","Oct 25, 2035","5.52","6.46","-","5.67","6.46","5.67","USD","Oct 25, 2024","Oct 25, 2024","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","30,995.14","0.00","30,995.14","43,646.00","43,646.00","-","-","-","71.02","Canada","-","USD","0.00","3.62","1.41","-","0.00","0.00","-","3.62","0.00","3.62","CAD","-","Jan 01, 1989","-"
"ECL","ECOLAB INC","BND","Corporates","Fixed Income","30,991.68","0.00","30,991.68","31,000.00","31,000.00","278865BQ2","US278865BQ21","-","99.51","United States","-","USD","1.77","4.59","1.00","Jun 15, 2028","4.30","1.79","-","4.59","1.79","4.59","USD","Jun 05, 2025","Jun 05, 2025","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","31,003.12","0.00","31,003.12","63,000.00","63,000.00","20030NDW8","US20030NDW83","BQB4RF6","48.52","United States","-","USD","15.22","6.79","1.00","Nov 01, 2063","2.99","15.45","-","6.79","15.45","6.79","USD","May 01, 2022","Jun 06, 2022","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","30,887.11","0.00","30,887.11","46,000.00","46,000.00","92343VGB4","US92343VGB45","BNGDW29","65.94","United States","-","USD","13.62","6.30","1.00","Mar 22, 2051","3.55","13.84","-","6.30","13.84","6.30","USD","Mar 22, 2021","Mar 22, 2021","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","30,650.29","0.00","30,650.29","47,000.00","47,000.00","00115AAL3","US00115AAL35","BK7CR74","64.08","United States","-","USD","13.80","6.06","1.00","Sep 15, 2049","3.15","14.01","-","6.06","14.01","6.06","USD","Sep 11, 2019","Sep 11, 2019","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","30,630.87","0.00","30,630.87","30,000.00","30,000.00","91282CLB5","US91282CLB53","BRC1731","100.00","United States","-","USD","0.02","3.66","1.00","Jul 31, 2026","4.38","0.02","-","3.66","0.02","3.66","USD","Jul 31, 2024","Jul 31, 2024","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","30,531.43","0.00","30,531.43","30,000.00","30,000.00","25278XAX7","US25278XAX75","-","100.38","United States","-","USD","0.66","4.58","1.00","Apr 18, 2027","5.20","0.70","-","4.52","0.62","4.52","USD","Apr 18, 2024","Apr 18, 2024","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","30,517.63","0.00","30,517.63","34,000.00","34,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.52","United States","-","USD","8.63","5.87","1.00","Apr 15, 2038","4.50","8.67","-","5.87","8.67","5.87","USD","Feb 08, 2018","Feb 08, 2018","-"
"WM","WASTE MANAGEMENT INC","BND","Corporates","Fixed Income","30,452.45","0.00","30,452.45","30,000.00","30,000.00","94106LCB3","US94106LCB36","-","99.90","United States","-","USD","1.51","4.57","1.00","Mar 15, 2028","4.50","1.54","-","4.57","1.54","4.57","USD","Nov 04, 2024","Nov 04, 2024","-"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","30,342.95","0.00","30,342.95","31,000.00","31,000.00","30225VAN7","US30225VAN73","995VAN7","97.45","United States","-","USD","2.64","4.97","1.00","Jun 15, 2029","4.00","2.68","-","4.97","2.68","4.97","USD","Jun 15, 2023","Jul 25, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","30,058.78","0.00","30,058.78","30,000.00","30,000.00","38141GYG3","US38141GYG36","BM9Y705","99.62","United States","-","USD","0.14","4.45","1.00","Sep 10, 2027","1.54","0.12","-","4.45","0.12","4.45","USD","Jun 10, 2021","Jun 10, 2021","-"
"MCR_24-TWA-D","MCR_24-TWA D","CMBS","Securitized","Fixed Income","30,080.68","0.00","30,080.68","30,000.00","30,000.00","582923AD0","US582923AD06","-","100.02","United States","-","USD","1.28","7.50","1.00","Jun 12, 2039","7.57","1.27","-","7.50","1.27","7.50","USD","Jun 01, 2024","Jun 01, 2024","-"
"TXN","TEXAS INSTRUMENTS INC","BND","Corporates","Fixed Income","29,951.46","0.00","29,951.46","30,000.00","30,000.00","882508CK8","US882508CK85","-","99.08","United States","-","USD","3.43","4.76","1.00","May 23, 2030","4.50","3.45","-","4.76","3.45","4.76","USD","May 23, 2025","May 23, 2025","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","29,965.61","0.00","29,965.61","32,000.00","32,000.00","548661EM5","US548661EM57","BNNPR34","92.10","United States","-","USD","12.73","6.24","1.00","Apr 15, 2053","5.63","12.98","-","6.24","12.98","6.24","USD","Sep 08, 2022","Sep 08, 2022","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Corporates","Fixed Income","29,876.76","0.00","29,876.76","30,000.00","30,000.00","48128BAV3","US48128BAV36","-","99.58","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","4.86","2.75","-","4.89","2.76","4.89","USD","Jul 23, 2026","Jul 23, 2026","-"
"JPM","JPMORGAN CHASE & CO MTN","BND","Corporates","Fixed Income","29,827.22","0.00","29,827.22","30,000.00","30,000.00","48128BAU5","US48128BAU52","-","99.41","United States","-","USD","4.34","5.10","1.00","Jul 23, 2032","5.04","4.36","-","5.10","4.36","5.10","USD","Jul 23, 2026","Jul 23, 2026","-"
"G2MA4321","GNMA2 30YR","MBS","Securitized","Fixed Income","29,713.08","0.00","29,713.08","32,774.00","32,774.00","36179SYS0","US36179SYS03","-","90.44","United States","-","USD","7.48","5.26","1.00","Mar 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Mar 01, 2017","Mar 01, 2017","-"
"SUBWAY_24-1-A2II","SUBWAY_24-1A A2II 144A","ABS","Securitized","Fixed Income","29,634.24","0.00","29,634.24","29,550.00","29,550.00","864300AC2","US864300AC28","-","100.13","United States","-","USD","4.99","6.75","1.00","Jul 30, 2054","6.27","4.94","-","6.75","4.94","6.75","USD","Jun 20, 2024","Jun 20, 2024","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","29,590.73","0.00","29,590.73","-246,000.00","-246,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 10, 2026","-"
"FE","FIRSTENERGY TRANSMISSION LLC RegS","BND","Corporates","Fixed Income","29,533.93","0.00","29,533.93","36,000.00","36,000.00","-","USU3200VAC47","-","80.61","United States","-","USD","12.51","6.14","1.00","Apr 01, 2049","4.55","12.74","-","6.14","12.74","6.14","USD","Mar 28, 2019","Mar 28, 2019","-"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","BND","Corporates","Fixed Income","29,483.73","0.00","29,483.73","34,000.00","34,000.00","744448CV1","US744448CV12","-","86.51","United States","-","USD","4.56","5.01","1.00","Jun 15, 2031","1.88","4.55","-","5.01","4.55","5.01","USD","Mar 01, 2021","Mar 01, 2021","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","29,183.09","0.00","29,183.09","112,693.00","112,693.00","-","PL0000117743","-","25.47","Poland","-","USD","4.71","8.75","3.79","Aug 25, 2031","1.75","4.44","-","2.35","4.72","2.35","PLN","Aug 25, 2024","Jan 13, 2025","-"
"FRSD6472","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","29,204.56","0.00","29,204.56","28,114.00","28,114.00","3132DUFM4","US3132DUFM45","-","103.46","United States","-","USD","2.40","5.42","1.00","Jul 01, 2054","6.50","3.37","-","5.42","3.37","5.42","USD","Sep 01, 2024","Sep 01, 2024","-"
"SOILCN","SATURN OIL & GAS INC 144A","BND","Corporates","Fixed Income","29,129.65","0.00","29,129.65","29,000.00","29,000.00","80412LAE7","US80412LAE74","-","100.45","Canada","-","USD","3.65","8.36","1.00","Jul 30, 2031","8.50","4.03","-","8.34","3.35","8.34","USD","Jul 30, 2026","Jul 30, 2026","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","29,088.92","0.00","29,088.92","1,256,000.00","1,256,000.00","-","EGBGR06481F8","BVZNHP4","1.90","Egypt","-","USD","1.39","24.80","51.35","Aug 26, 2028","23.38","1.24","-","24.80","1.24","24.80","EGP","Aug 26, 2025","Aug 26, 2025","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","29,106.38","0.00","29,106.38","29,000.00","29,000.00","26860XBG5","US26860XBG51","-","99.86","United States","-","USD","0.83","7.96","1.00","Jun 10, 2039","8.05","0.82","-","7.96","0.82","7.96","USD","Jun 01, 2024","Jun 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","28,928.96","0.00","28,928.96","29,000.00","29,000.00","38145GAV2","US38145GAV23","-","99.71","United States","-","USD","4.31","5.24","1.00","Jul 21, 2032","5.24","4.34","-","5.24","4.34","5.24","USD","Jul 21, 2026","Jul 21, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","28,960.35","0.00","28,960.35","-13,163,466.00","-13,163,466.00","-","-","-","1.00","United States","-","USD","0.00","-","16.85","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","28,914.60","0.00","28,914.60","29,000.00","29,000.00","91282CND9","US91282CND91","BPJK9W0","98.99","United States","-","USD","1.72","4.34","1.00","May 15, 2028","3.75","1.72","-","4.34","1.72","4.34","USD","May 15, 2025","May 15, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","28,889.92","0.00","28,889.92","29,000.00","29,000.00","38145GAW0","US38145GAW06","-","99.57","United States","-","USD","7.36","5.67","1.00","Jul 21, 2037","5.66","7.54","-","5.67","7.54","5.67","USD","Jul 21, 2026","Jul 21, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","28,910.96","0.00","28,910.96","28,000.00","28,000.00","25461LAE2","US25461LAE20","-","101.79","United States","-","USD","3.62","8.83","1.00","Jun 01, 2032","9.25","4.40","-","8.67","3.15","8.67","USD","May 27, 2026","May 27, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","28,777.53","0.00","28,777.53","29,000.00","29,000.00","38141GF33","US38141GF335","-","98.53","United States","-","USD","4.21","5.22","1.00","Jun 03, 2032","4.97","4.23","-","5.22","4.23","5.22","USD","Jun 03, 2026","Jun 03, 2026","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","28,557.31","0.00","28,557.31","28,785.00","28,785.00","05612TAL9","US05612TAL98","-","99.02","United States","-","USD","0.20","8.16","1.00","Jul 15, 2041","7.61","2.72","-","8.16","2.72","8.16","USD","Jun 18, 2024","Jun 18, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","28,421.62","0.00","28,421.62","26,000.00","26,000.00","629377CT7","US629377CT71","-","106.81","United States","-","USD","5.13","5.73","1.00","Mar 15, 2033","7.00","5.20","-","5.69","5.04","5.69","USD","Mar 09, 2023","Mar 09, 2023","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","28,267.70","0.00","28,267.70","29,000.00","29,000.00","988498AL5","US988498AL59","BJDSXL5","97.36","United States","-","USD","3.11","5.54","1.00","Jan 15, 2030","4.75","3.15","-","5.54","3.15","5.54","USD","Sep 11, 2019","Sep 11, 2019","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","28,228.23","0.00","28,228.23","-2,985,000.00","-2,985,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"SASC_06-BC6-A1","SASC_06-BC6 A1","ABS","Securitized","Fixed Income","28,108.11","0.00","28,108.11","29,212.00","29,212.00","86362VAA0","US86362VAA08","-","95.90","United States","-","USD","2.44","5.31","1.00","Jan 25, 2037","3.92","0.00","-","5.31","0.00","5.31","USD","Dec 25, 2006","Dec 25, 2006","-"
"FNFS6493","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","28,082.33","0.00","28,082.33","30,883.00","30,883.00","3140XNGB4","US3140XNGB42","-","90.71","United States","-","USD","6.15","5.16","1.00","Feb 01, 2051","3.50","5.61","-","5.16","5.61","5.16","USD","Nov 01, 2023","Nov 01, 2023","-"
"SO","GEORGIA POWER COMPANY","BND","Corporates","Fixed Income","27,972.99","0.00","27,972.99","28,000.00","28,000.00","373334KT7","US373334KT78","-","98.98","United States","-","USD","5.54","5.12","1.00","May 17, 2033","4.95","5.66","-","5.12","5.66","5.12","USD","May 04, 2023","May 04, 2023","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","28,020.98","0.00","28,020.98","41,000.00","41,000.00","26442CBC7","US26442CBC73","-","67.40","United States","-","USD","14.00","6.01","1.00","Apr 15, 2051","3.45","14.24","-","6.01","14.24","6.01","USD","Apr 01, 2021","Apr 01, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","28,002.85","0.00","28,002.85","28,000.00","28,000.00","91282CMF5","US91282CMF58","BSLQ8M0","99.91","United States","-","USD","1.43","4.32","1.00","Jan 15, 2028","4.25","1.41","-","4.32","1.41","4.32","USD","Jan 15, 2025","Jan 15, 2025","-"
"GPN","GLOBAL PAYMENTS INC","BND","Corporates","Fixed Income","27,524.39","0.00","27,524.39","28,000.00","28,000.00","37940XAW2","US37940XAW20","-","97.37","United States","-","USD","3.80","5.58","1.00","Nov 15, 2030","4.88","3.79","-","5.58","3.79","5.58","USD","Nov 14, 2025","Nov 14, 2025","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Corporates","Fixed Income","27,579.67","0.00","27,579.67","27,520.00","27,520.00","089535AA6","US089535AA62","-","100.06","United States","-","USD","0.00","0.00","1.00","Oct 20, 2035","5.75","0.00","-","0.00","0.00","0.00","USD","Jul 14, 2026","Jul 14, 2026","-"
"PORTRN","PORT AUTH N Y & N J","BND","Government Related","Fixed Income","27,528.22","0.00","27,528.22","30,000.00","30,000.00","73358WEK6","US73358WEK62","B82C0F4","90.21","United States","-","USD","12.74","5.69","1.00","Oct 01, 2051","4.93","12.95","-","5.69","12.95","5.69","USD","Oct 06, 2011","Oct 06, 2011","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","27,402.62","0.00","27,402.62","27,000.00","27,000.00","38141GZU1","US38141GZU11","BMGDC77","99.61","United States","-","USD","1.02","5.11","1.00","Aug 23, 2028","4.48","1.02","-","4.86","1.02","4.86","USD","Aug 23, 2022","Aug 23, 2022","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","27,319.35","0.00","27,319.35","26,000.00","26,000.00","92332YAB7","US92332YAB74","-","103.84","United States","-","USD","1.36","7.41","1.00","Jun 01, 2031","8.38","3.91","-","6.10","0.81","6.10","USD","May 26, 2023","May 26, 2023","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","27,241.88","0.00","27,241.88","28,000.00","28,000.00","532457CY2","US532457CY24","-","94.82","United States","-","USD","13.30","5.88","1.00","Feb 12, 2055","5.50","13.58","-","5.88","13.58","5.88","USD","Feb 12, 2025","Feb 12, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","27,109.89","0.00","27,109.89","30,000.00","30,000.00","02079KBA4","US02079KBA43","-","89.32","United States","-","USD","13.31","6.25","1.00","Nov 15, 2055","5.45","13.57","-","6.25","13.57","6.25","USD","Nov 06, 2025","Nov 06, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","27,122.23","0.00","27,122.23","25,000.00","25,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.81","United States","-","USD","0.61","8.18","1.00","Oct 15, 2030","9.75","3.36","-","6.45","0.22","6.45","USD","Oct 15, 2025","Jan 02, 2026","-"
"NOC","NORTHROP GRUMMAN CORP","BND","Corporates","Fixed Income","27,138.67","0.00","27,138.67","35,000.00","35,000.00","666807BP6","US666807BP60","BF15KD1","76.43","United States","-","USD","12.56","6.02","1.00","Oct 15, 2047","4.03","12.78","-","6.02","12.78","6.02","USD","Oct 13, 2017","Oct 13, 2017","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","26,744.61","0.00","26,744.61","28,000.00","28,000.00","22303XAA3","US22303XAA37","BMYT7R2","94.80","United States","-","USD","2.88","6.52","1.00","Dec 01, 2029","4.88","3.01","-","6.52","3.01","6.52","USD","Nov 30, 2021","Nov 30, 2021","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","26,781.82","0.00","26,781.82","27,000.00","27,000.00","680665AK2","US680665AK27","BFNJ804","96.79","United States","-","USD","2.68","6.01","1.00","Feb 01, 2030","5.00","3.09","-","6.01","3.09","6.01","USD","Jan 19, 2018","Jan 19, 2018","-"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","BND","Corporates","Fixed Income","26,650.26","0.00","26,650.26","27,000.00","27,000.00","845437BV3","US845437BV37","-","96.75","United States","-","USD","7.32","5.64","1.00","Apr 01, 2036","5.20","7.34","-","5.64","7.34","5.64","USD","Mar 09, 2026","Mar 09, 2026","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","26,541.76","0.00","26,541.76","27,000.00","27,000.00","55336VCF5","US55336VCF58","-","95.56","United States","-","USD","12.70","6.42","1.00","Apr 01, 2056","6.10","12.95","-","6.42","12.95","6.42","USD","Feb 12, 2026","Feb 12, 2026","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Corporates","Equity","26,433.78","0.00","26,433.78","381.00","381.00","156504300","US1565043007","BN7ZZ47","69.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","26,377.66","0.00","26,377.66","25,000.00","25,000.00","87470LAL5","US87470LAL53","-","102.25","United States","-","USD","1.29","6.41","1.00","Feb 15, 2029","7.38","2.24","-","5.84","1.42","5.84","USD","Jan 23, 2024","Jan 23, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","26,398.97","0.00","26,398.97","25,000.00","25,000.00","389375AM8","US389375AM81","-","105.33","United States","-","USD","0.19","8.35","1.00","Jul 15, 2029","10.50","2.53","-","6.32","0.08","6.32","USD","Jun 03, 2024","Jun 03, 2024","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","26,412.11","0.00","26,412.11","27,000.00","27,000.00","62482BAA0","US62482BAA08","-","96.61","United States","-","USD","2.33","5.24","1.00","Apr 01, 2029","3.88","2.48","-","5.24","2.48","5.24","USD","Oct 15, 2021","Oct 15, 2021","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","26,289.10","0.00","26,289.10","25,000.00","25,000.00","85571BBB0","US85571BBB09","-","102.88","United States","-","USD","2.07","6.08","1.00","Apr 01, 2029","7.25","2.37","-","5.84","1.96","5.84","USD","Mar 27, 2024","Mar 27, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","26,136.43","0.00","26,136.43","25,000.00","25,000.00","665530AB7","US665530AB71","-","103.60","United States","-","USD","1.61","7.84","1.00","Jun 15, 2031","8.75","3.91","-","6.68","1.71","6.68","USD","May 15, 2023","May 15, 2023","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","26,095.26","0.00","26,095.26","25,000.00","25,000.00","37954FAK0","US37954FAK03","-","104.17","United States","-","USD","1.84","7.29","1.00","Jan 15, 2032","8.25","4.37","-","6.36","2.22","6.36","USD","Jan 18, 2024","Jan 18, 2024","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","BND","Corporates","Fixed Income","26,018.56","0.00","26,018.56","25,000.00","25,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","102.92","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.11","-","4.84","2.12","4.84","USD","Nov 17, 2023","Nov 17, 2023","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","26,025.87","0.00","26,025.87","25,000.00","25,000.00","893647BV8","US893647BV82","BNM6HC7","101.47","United States","-","USD","2.77","6.28","1.00","Mar 01, 2032","6.63","4.52","-","5.96","2.31","5.96","USD","Feb 27, 2024","Feb 27, 2024","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","25,953.95","0.00","25,953.95","-800,000.00","-800,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 25, 2026","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","25,872.40","0.00","25,872.40","25,000.00","25,000.00","57763RAE7","US57763RAE71","-","101.32","United States","-","USD","2.06","7.48","1.00","Apr 15, 2030","7.88","3.12","-","7.09","1.56","7.09","USD","Nov 26, 2025","Nov 26, 2025","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","25,887.50","0.00","25,887.50","25,000.00","25,000.00","880349AU9","US880349AU90","-","100.02","United States","-","USD","0.90","8.00","1.00","Nov 17, 2028","8.00","2.00","-","8.00","2.00","8.00","USD","Aug 18, 2023","Aug 18, 2023","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","25,903.91","0.00","25,903.91","15,222,000.00","15,222,000.00","-","AR0611949808","-","0.17","Argentina","-","USD","1.31","7.20","1,591.80","Dec 15, 2027","0.00","1.30","-","7.20","1.30","7.20","ARS","Mar 15, 2024","Mar 15, 2024","-"
"FRRA8566","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","25,871.58","0.00","25,871.58","24,900.00","24,900.00","3133KQQT6","US3133KQQT66","-","103.49","United States","-","USD","2.52","5.45","1.00","Feb 01, 2053","6.50","3.46","-","5.45","3.46","5.45","USD","Feb 01, 2023","Feb 01, 2023","-"
"FNCA8737","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","25,803.57","0.00","25,803.57","27,709.00","27,709.00","3140QGV79","US3140QGV799","-","92.96","United States","-","USD","3.17","4.88","1.00","Feb 01, 2036","2.50","2.93","-","4.88","2.93","4.88","USD","Jan 01, 2021","Jan 01, 2021","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","25,704.50","0.00","25,704.50","24,000.00","24,000.00","019576AD9","US019576AD90","-","103.62","United States","-","USD","2.02","6.93","1.00","Feb 15, 2031","7.88","3.68","-","6.31","2.22","6.31","USD","Feb 16, 2024","Feb 16, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","25,719.92","0.00","25,719.92","25,000.00","25,000.00","651229BD7","US651229BD74","-","100.51","United States","-","USD","2.68","6.45","1.00","Sep 15, 2029","6.63","2.74","-","6.44","2.54","6.44","USD","Sep 14, 2022","Sep 14, 2022","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","25,748.93","0.00","25,748.93","26,000.00","26,000.00","57665RAN6","US57665RAN61","-","98.35","United States","-","USD","1.62","5.62","1.00","Jun 01, 2028","4.63","1.74","-","5.62","1.74","5.62","USD","May 19, 2020","May 19, 2020","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","25,755.86","0.00","25,755.86","26,000.00","26,000.00","65336YAN3","US65336YAN31","BMFNGQ5","97.97","United States","-","USD","1.90","5.73","1.00","Nov 01, 2028","4.75","2.09","-","5.73","2.09","5.73","USD","Sep 25, 2020","Sep 25, 2020","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","25,581.93","0.00","25,581.93","96,986.00","96,986.00","-","-","-","26.38","Poland","-","USD","0.00","3.77","3.79","-","0.00","0.00","-","3.77","0.00","3.77","PLN","-","Jan 01, 1990","-"
"MSM_07-3XS-2A3S","MSM_07-3XS 2A3S","ABS","Securitized","Fixed Income","25,500.53","0.00","25,500.53","76,093.00","76,093.00","61752RAJ1","US61752RAJ14","-","33.11","United States","-","USD","6.00","7.69","1.00","Jan 25, 2047","6.36","4.63","-","7.69","4.63","7.69","USD","Feb 01, 2007","Feb 01, 2007","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","25,481.50","0.00","25,481.50","27,000.00","27,000.00","913229AA8","US913229AA80","BNG46T7","92.86","United States","-","USD","2.47","8.55","1.00","Apr 15, 2029","5.50","2.42","-","8.55","2.42","8.55","USD","Apr 07, 2021","Apr 07, 2021","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","25,487.32","0.00","25,487.32","26,000.00","26,000.00","02406PBB5","US02406PBB58","-","96.46","United States","-","USD","2.62","6.29","1.00","Oct 01, 2029","5.00","2.84","-","6.29","2.84","6.29","USD","Aug 19, 2021","Aug 19, 2021","-"
"FRRJ0297","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","25,467.87","0.00","25,467.87","25,457.00","25,457.00","3142GQKK7","US3142GQKK74","-","99.69","United States","-","USD","4.44","5.55","1.00","Nov 01, 2053","5.50","5.15","-","5.55","5.15","5.55","USD","Nov 01, 2023","Nov 01, 2023","-"
"CITBK","2Y RTP 2.900000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","25,459.91","0.00","-5,130,029.52","5,920,000.00","5,920,000.00","-","-","-","0.43","European Union","-","USD","-386.55","-","0.88","Aug 28, 2026","2.90","-386.55","-","-","-386.55","-","EUR","May 29, 2026","May 29, 2026","2.90"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","25,460.10","0.00","25,460.10","16,776.00","16,776.00","52525BBH4","US52525BBH42","-","151.47","United States","-","USD","8.97","9.97","1.00","Sep 25, 2047","3.63","0.00","-","9.97","0.00","9.97","USD","Aug 25, 2007","Aug 25, 2007","-"
"FNCB1210","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","25,358.36","0.00","25,358.36","27,276.00","27,276.00","3140QLKY1","US3140QLKY16","-","92.81","United States","-","USD","3.49","4.73","1.00","Jul 01, 2036","2.50","3.21","-","4.73","3.21","4.73","USD","Jul 01, 2021","Jul 01, 2021","-"
"FNFM6097","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","25,387.34","0.00","25,387.34","33,855.00","33,855.00","3140X9X34","US3140X9X349","-","74.89","United States","-","USD","7.61","5.38","1.00","Mar 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Feb 01, 2021","Feb 01, 2021","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","25,307.77","0.00","25,307.77","24,000.00","24,000.00","67124CAA1","US67124CAA18","-","103.31","United States","-","USD","4.20","6.63","1.00","Jul 01, 2033","7.25","5.32","-","6.44","4.04","6.44","USD","Apr 08, 2026","Apr 08, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","25,035.91","0.00","25,035.91","24,000.00","24,000.00","527298CN1","US527298CN12","-","102.10","United States","-","USD","4.04","6.65","1.00","Mar 31, 2034","7.00","5.77","-","6.42","3.45","6.42","USD","Aug 18, 2025","Aug 18, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","25,068.72","0.00","25,068.72","25,000.00","25,000.00","857691AG4","US857691AG41","-","98.29","United States","-","USD","1.41","5.65","1.00","Feb 15, 2028","4.50","1.45","-","5.65","1.45","5.65","USD","Feb 07, 2020","Feb 07, 2020","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","25,088.88","0.00","25,088.88","25,000.00","25,000.00","582923AA6","US582923AA66","-","100.16","United States","-","USD","1.31","5.88","1.00","Jun 12, 2039","5.92","1.30","-","5.88","1.30","5.88","USD","Jun 01, 2024","Jun 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","24,957.97","0.00","24,957.97","25,000.00","25,000.00","38145GAX8","US38145GAX88","-","99.78","United States","-","USD","12.34","6.22","1.00","Jul 21, 2057","6.21","13.51","-","6.22","13.51","6.22","USD","Jul 21, 2026","Jul 21, 2026","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","25,003.77","0.00","25,003.77","25,000.00","25,000.00","29261AAB6","US29261AAB61","-","97.73","United States","-","USD","2.58","5.43","1.00","Feb 01, 2030","4.75","3.12","-","5.43","3.12","5.43","USD","Sep 18, 2019","Sep 18, 2019","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","24,830.12","0.00","24,830.12","25,000.00","25,000.00","48128BAT8","US48128BAT89","-","99.30","United States","-","USD","7.52","5.86","1.00","Jul 23, 2041","5.80","7.50","-","5.92","7.49","5.92","USD","Jul 23, 2026","Jul 23, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","24,840.11","0.00","24,840.11","25,000.00","25,000.00","61748UAW2","US61748UAW27","-","98.06","United States","-","USD","4.09","5.21","1.00","Apr 16, 2032","4.81","4.12","-","5.21","4.12","5.21","USD","Apr 17, 2026","Apr 17, 2026","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","24,751.56","0.00","24,751.56","25,000.00","25,000.00","683715AC0","US683715AC05","-","97.29","Canada","-","USD","1.47","5.76","1.00","Feb 15, 2028","3.88","1.46","-","5.76","1.46","5.76","USD","Feb 18, 2020","Feb 18, 2020","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","24,761.86","0.00","24,761.86","24,000.00","24,000.00","92676XAF4","US92676XAF42","-","100.08","United States","-","USD","0.08","6.90","1.00","Feb 15, 2029","7.00","2.24","-","4.08","0.07","4.08","USD","Feb 02, 2021","Feb 02, 2021","-"
"VRSK","VERISK ANALYTICS INC","BND","Corporates","Fixed Income","24,722.75","0.00","24,722.75","25,000.00","25,000.00","92345YAP1","US92345YAP16","-","97.06","United States","-","USD","4.05","5.18","1.00","Mar 15, 2031","4.45","4.06","-","5.18","4.06","5.18","USD","Feb 26, 2026","Feb 26, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","24,644.85","0.00","24,644.85","24,000.00","24,000.00","171484AJ7","US171484AJ78","-","101.13","United States","-","USD","2.23","6.48","1.00","May 01, 2031","6.75","3.97","-","6.09","1.62","6.09","USD","Apr 25, 2023","Apr 25, 2023","-"
"DIS","WALT DISNEY","EQUITY","Corporates","Equity","24,661.00","0.00","24,661.00","260.00","260.00","254687106","US2546871060","2270726","94.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FNCB8339","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","24,592.08","0.00","24,592.08","24,058.00","24,058.00","3140QUHR0","US3140QUHR01","-","101.84","United States","-","USD","3.18","5.50","1.00","Apr 01, 2054","6.00","3.88","-","5.50","3.88","5.50","USD","Mar 01, 2024","Mar 01, 2024","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","24,527.34","0.00","24,527.34","25,000.00","25,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.18","United States","-","USD","3.16","5.55","1.00","Feb 15, 2030","4.38","3.18","-","5.55","3.18","5.55","USD","Sep 20, 2019","Sep 20, 2019","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","24,583.36","0.00","24,583.36","25,000.00","25,000.00","66977WAS8","US66977WAS89","-","97.52","Canada","-","USD","2.32","5.33","1.00","May 15, 2029","4.25","2.58","-","5.33","2.58","5.33","USD","May 11, 2021","May 11, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","24,544.42","0.00","24,544.42","4,100.00","4,100.00","-","MX0MGO0001F1","-","5.80","Mexico","-","USD","2.22","8.03","17.46","Mar 01, 2029","8.50","2.26","-","8.03","2.26","8.03","MXN","Mar 09, 2023","Aug 21, 2023","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","24,455.28","0.00","24,455.28","25,000.00","25,000.00","538034AX7","US538034AX75","-","97.73","United States","-","USD","1.41","5.34","1.00","Jan 15, 2028","3.75","1.41","-","5.34","1.41","5.34","USD","Jan 04, 2021","Jan 04, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","24,322.89","0.00","24,322.89","25,000.00","25,000.00","68245XAP4","US68245XAP42","-","95.75","Canada","-","USD","2.31","5.28","1.00","Feb 15, 2029","3.50","2.37","-","5.28","2.37","5.28","USD","Nov 09, 2020","Nov 09, 2020","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","24,366.92","0.00","24,366.92","26,000.00","26,000.00","912810UG1","US912810UG12","BRXZ4T7","91.69","United States","-","USD","14.57","5.19","1.00","Feb 15, 2055","4.63","14.84","-","5.19","14.84","5.19","USD","Feb 15, 2025","Feb 18, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","24,284.40","0.00","24,284.40","25,000.00","25,000.00","69007TAE4","US69007TAE47","-","97.03","United States","-","USD","2.17","5.52","1.00","Jan 15, 2029","4.25","2.31","-","5.52","2.31","5.52","USD","Jan 19, 2021","Jan 19, 2021","-"
"FRSD3386","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","24,295.83","0.00","24,295.83","24,286.00","24,286.00","3132DQXP6","US3132DQXP61","-","99.69","United States","-","USD","3.98","5.55","1.00","Jul 01, 2053","5.50","4.52","-","5.55","4.52","5.55","USD","Jul 01, 2023","Jul 01, 2023","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","24,083.56","0.00","24,083.56","23,000.00","23,000.00","185899AS0","US185899AS01","-","102.02","United States","-","USD","3.26","7.00","1.00","Sep 15, 2031","7.50","4.12","-","6.84","3.07","6.84","USD","Feb 06, 2025","Feb 06, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","24,124.33","0.00","24,124.33","24,000.00","24,000.00","71654QDB5","US71654QDB59","BN2YTH0","100.50","Mexico","-","USD","0.33","5.57","1.00","Jan 23, 2027","6.49","0.48","-","5.11","0.32","5.11","USD","Jul 23, 2020","Oct 21, 2020","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","23,969.19","0.00","23,969.19","26,000.00","26,000.00","20030NEQ0","US20030NEQ07","-","91.03","United States","-","USD","12.49","6.75","1.00","May 15, 2055","6.05","12.72","-","6.75","12.72","6.75","USD","May 08, 2025","May 08, 2025","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","23,936.07","0.00","23,936.07","23,897.00","23,897.00","46649WAA7","US46649WAA71","-","100.03","United States","-","USD","0.06","5.49","1.00","Mar 15, 2040","5.37","3.26","-","5.49","3.26","5.49","USD","Mar 01, 2025","Mar 01, 2025","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","23,907.53","0.00","23,907.53","25,000.00","25,000.00","655664AY6","US655664AY65","-","93.59","United States","-","USD","4.33","5.75","1.00","Aug 01, 2031","4.25","4.33","-","5.75","4.33","5.75","USD","Apr 08, 2021","Jul 23, 2021","-"
"SO","GEORGIA POWER COMPANY","BND","Corporates","Fixed Income","23,911.10","0.00","23,911.10","24,000.00","24,000.00","373334KQ3","US373334KQ30","-","98.73","United States","-","USD","4.92","4.95","1.00","May 15, 2032","4.70","4.98","-","4.95","4.98","4.95","USD","May 04, 2022","May 04, 2022","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","23,912.04","0.00","23,912.04","24,000.00","24,000.00","144567AA2","US144567AA25","-","99.63","United States","-","USD","4.80","6.24","1.00","Aug 01, 2033","6.13","5.63","-","6.24","5.63","6.24","USD","Jul 27, 2026","Jul 27, 2026","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","23,817.55","0.00","23,817.55","25,285.00","25,285.00","-","XS2214238441","BMGR2G8","90.86","Ecuador","-","USD","5.07","8.83","1.00","Jul 31, 2035","6.90","4.96","-","8.83","4.96","8.83","USD","Aug 31, 2020","Aug 31, 2020","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","23,781.48","0.00","23,781.48","24,000.00","24,000.00","12674VAA9","US12674VAA98","-","98.74","United States","-","USD","3.67","5.88","1.00","Aug 10, 2040","5.50","3.64","-","5.88","3.64","5.88","USD","Jul 01, 2025","Jul 01, 2025","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","23,678.91","0.00","23,678.91","25,000.00","25,000.00","810186AW6","US810186AW67","BPNXDY5","92.61","United States","-","USD","4.37","5.96","1.00","Feb 01, 2032","4.38","4.69","-","5.96","4.69","5.96","USD","Aug 13, 2021","Jan 20, 2022","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","23,622.18","0.00","23,622.18","25,000.00","25,000.00","432833AL5","US432833AL52","BNDLGZ7","93.57","United States","-","USD","3.94","5.53","1.00","May 01, 2031","4.00","4.22","-","5.53","4.22","5.53","USD","Dec 01, 2020","Dec 01, 2020","-"
"VLO","VALERO ENERGY CORP","EQUITY","Corporates","Equity","23,595.00","0.00","23,595.00","78.00","78.00","91913Y100","US91913Y1001","2041364","302.50","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","23,546.50","0.00","23,546.50","24,000.00","24,000.00","69073TAU7","US69073TAU79","-","96.72","United States","-","USD","3.30","8.09","1.00","May 15, 2031","7.25","3.92","-","8.09","3.92","8.09","USD","May 25, 2023","May 25, 2023","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","BND","Corporates","Fixed Income","23,439.07","0.00","23,439.07","36,000.00","36,000.00","595620AV7","US595620AV77","BKT2JL0","64.24","United States","-","USD","14.06","5.99","1.00","Apr 15, 2050","3.15","14.29","-","5.99","14.29","5.99","USD","Oct 15, 2019","Oct 15, 2019","-"
"TGT","TARGET CORPORATION","BND","Corporates","Fixed Income","23,478.83","0.00","23,478.83","23,000.00","23,000.00","87612EBV7","US87612EBV74","-","99.76","United States","-","USD","7.23","5.28","1.00","Feb 15, 2036","5.25","7.27","-","5.28","7.27","5.28","USD","Jun 10, 2025","Jun 10, 2025","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","23,324.72","0.00","23,324.72","24,696.00","24,696.00","881561VF8","US881561VF85","-","94.06","United States","-","USD","7.17","4.97","1.00","Jun 25, 2036","4.78","0.00","-","4.97","0.00","4.97","USD","Jul 28, 2005","Jul 28, 2005","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Corporates","Fixed Income","23,299.49","0.00","23,299.49","23,000.00","23,000.00","210385AH3","US210385AH35","BXFLV61","99.08","United States","-","USD","1.96","5.02","1.00","Feb 01, 2029","4.63","2.30","-","5.02","2.30","5.02","USD","Feb 01, 2026","Jul 16, 2026","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","23,308.07","0.00","23,308.07","23,000.00","23,000.00","205768AS3","US205768AS39","BMW2W01","98.66","United States","-","USD","1.81","7.29","1.00","Mar 01, 2029","6.75","2.28","-","7.29","2.28","7.29","USD","Mar 04, 2021","Mar 04, 2021","-"
"G2MA9423","GNMA2 30YR","MBS","Securitized","Fixed Income","23,326.40","0.00","23,326.40","23,139.00","23,139.00","36179YPG3","US36179YPG34","-","100.46","United States","-","USD","4.09","5.40","1.00","Jan 20, 2054","5.50","4.63","-","5.40","4.63","5.40","USD","Jan 01, 2024","Jan 01, 2024","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","23,201.09","0.00","23,201.09","1,188,000.00","1,188,000.00","-","TRT270934T18","-","1.78","Turkey","-","USD","2.79","33.41","47.35","Sep 27, 2034","27.70","2.59","-","33.41","2.59","33.41","TRY","Oct 09, 2024","Oct 09, 2024","-"
"CFG","CITIZENS FINANCIAL GROUP INC","BND","Corporates","Fixed Income","23,098.77","0.00","23,098.77","23,000.00","23,000.00","174610BK0","US174610BK00","-","97.85","United States","-","USD","3.88","5.87","1.00","Jan 29, 2036","5.30","3.83","-","5.87","3.85","5.87","USD","Jan 29, 2026","Jan 29, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","22,991.88","0.00","22,991.88","25,000.00","25,000.00","432833AN1","US432833AN19","-","90.37","United States","-","USD","4.62","5.66","1.00","Feb 15, 2032","3.63","4.83","-","5.66","4.83","5.66","USD","Feb 02, 2021","Feb 02, 2021","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","22,542.96","0.00","22,542.96","23,000.00","23,000.00","893647BP1","US893647BP15","-","97.90","United States","-","USD","2.03","5.53","1.00","Jan 15, 2029","4.63","2.30","-","5.53","2.30","5.53","USD","Jul 15, 2021","Sep 20, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","22,420.88","0.00","22,420.88","24,000.00","24,000.00","629377CR1","US629377CR16","-","91.82","United States","-","USD","3.92","5.65","1.00","Feb 15, 2031","3.63","4.04","-","5.65","4.04","5.65","USD","Dec 02, 2020","Dec 02, 2020","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Corporates","Equity","22,455.00","0.00","22,455.00","750.00","750.00","12769G100","US12769G1004","BMWWGB0","29.94","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020","-"
"BYD","BOYD GAMING CORPORATION 144A","BND","Corporates","Fixed Income","22,377.40","0.00","22,377.40","23,000.00","23,000.00","103304BV2","US103304BV23","-","95.59","United States","-","USD","3.72","5.74","1.00","Jun 15, 2031","4.75","4.21","-","5.74","4.21","5.74","USD","Jun 08, 2021","Jun 08, 2021","-"
"MTH","MERITAGE CORP","EQUITY","Corporates","Equity","22,322.70","0.00","22,322.70","306.00","306.00","59001A102","US59001A1025","2601326","72.95","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","22,286.34","0.00","22,286.34","22,446.00","22,446.00","63940YAB2","US63940YAB20","-","99.21","United States","-","USD","0.69","4.85","1.00","Feb 15, 2068","3.13","0.46","-","4.85","0.46","4.85","USD","May 16, 2019","May 16, 2019","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","22,165.98","0.00","22,165.98","37,498,000.00","37,498,000.00","-","AR0667778010","-","0.06","Argentina","-","USD","2.04","9.80","1,591.80","Sep 29, 2028","0.00","1.99","-","9.80","1.99","9.80","ARS","Mar 31, 2026","Mar 31, 2026","-"
"G2MA1158","GNMA2 30YR","MBS","Securitized","Fixed Income","21,970.30","0.00","21,970.30","23,244.00","23,244.00","36179NJB5","US36179NJB55","-","94.27","United States","-","USD","7.09","5.21","1.00","Jul 20, 2043","4.00","4.72","-","5.21","4.72","5.21","USD","Jul 01, 2013","Jul 01, 2013","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","21,997.18","0.00","21,997.18","23,714.00","23,714.00","45255RAA5","US45255RAA59","-","92.43","United States","-","USD","4.05","4.29","1.00","Nov 25, 2036","4.10","0.01","-","4.29","0.01","4.29","USD","Sep 29, 2006","Sep 29, 2006","-"
"COR","CENCORA INC","BND","Corporates","Fixed Income","21,732.54","0.00","21,732.54","22,000.00","22,000.00","03073EBD6","US03073EBD67","-","96.73","United States","-","USD","5.44","5.20","1.00","Feb 13, 2033","4.60","5.45","-","5.20","5.45","5.20","USD","Feb 13, 2026","Feb 13, 2026","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","21,698.91","0.00","21,698.91","22,108.00","22,108.00","68402VAF9","US68402VAF94","-","97.78","United States","-","USD","1.33","6.07","1.00","Jan 25, 2037","5.86","1.08","-","6.07","1.08","6.07","USD","Jan 01, 2007","Jan 01, 2007","-"
"FRSB0952","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","21,662.04","0.00","21,662.04","22,889.00","22,889.00","3132CXBV3","US3132CXBV38","-","94.45","United States","-","USD","3.18","4.82","1.00","Jun 01, 2037","3.00","3.01","-","4.82","3.01","4.82","USD","Aug 01, 2023","Aug 01, 2023","-"
"RFMSI_07-RS1-A4","RFMSI_07-RS1 A4","ABS","Securitized","Fixed Income","21,578.31","0.00","21,578.31","111,157.00","111,157.00","74923RAD1","US74923RAD17","-","19.06","United States","-","USD","7.50","7.78","1.00","Feb 25, 2037","4.32","0.00","-","7.78","0.00","7.78","USD","Mar 09, 2007","Mar 09, 2007","-"
"G2004923","GNMA2 30YR","MBS","Securitized","Fixed Income","21,515.57","0.00","21,515.57","22,069.00","22,069.00","36202FPG5","US36202FPG53","-","97.20","United States","-","USD","6.07","5.13","1.00","Jan 20, 2041","4.50","4.40","-","5.13","4.40","5.13","USD","Jan 01, 2011","Jan 01, 2011","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","21,474.44","0.00","21,474.44","20,000.00","20,000.00","067070AK8","US067070AK83","-","106.75","Barbados","-","USD","5.16","6.79","1.00","Jun 26, 2035","8.00","5.11","-","6.79","5.10","6.79","USD","Jun 26, 2025","Jun 26, 2025","-"
"FRSB0855","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","21,401.71","0.00","21,401.71","22,803.00","22,803.00","3132CW5Q3","US3132CW5Q33","-","93.67","United States","-","USD","3.69","4.83","1.00","Jul 01, 2037","3.00","3.41","-","4.83","3.41","4.83","USD","Apr 01, 2023","Apr 01, 2023","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","BND","Corporates","Fixed Income","21,344.84","0.00","21,344.84","22,000.00","22,000.00","927804GN8","US927804GN82","-","94.50","United States","-","USD","12.70","6.15","1.00","Aug 15, 2053","5.70","12.96","-","6.15","12.96","6.15","USD","Aug 10, 2023","Aug 10, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","21,076.25","0.00","21,076.25","21,000.00","21,000.00","91282CME8","US91282CME83","BS60BJ5","100.09","United States","-","USD","0.43","4.04","1.00","Dec 31, 2026","4.25","0.43","-","4.04","0.43","4.04","USD","Dec 31, 2024","Dec 31, 2024","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","21,022.74","0.00","21,022.74","21,083.00","21,083.00","00253XAB7","US00253XAB73","BM8H783","99.65","United States","-","USD","1.39","6.08","1.00","Apr 20, 2029","5.75","1.40","-","6.08","1.40","6.08","USD","Mar 24, 2021","Mar 24, 2021","-"
"FNCB6486","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","21,015.07","0.00","21,015.07","20,609.00","20,609.00","3140QSF48","US3140QSF482","-","101.59","United States","-","USD","3.40","5.60","1.00","Jun 01, 2053","6.00","4.20","-","5.60","4.20","5.60","USD","May 01, 2023","May 01, 2023","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","20,855.63","0.00","20,855.63","40,000.00","40,000.00","037833EA4","US037833EA41","BLN8MV2","51.05","United States","-","USD","16.82","5.90","1.00","Aug 20, 2060","2.55","17.09","-","5.90","17.09","5.90","USD","Aug 20, 2020","Aug 20, 2020","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","20,585.35","0.00","20,585.35","-2,158,239.00","-2,158,239.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","20,457.09","0.00","20,457.09","22,000.00","22,000.00","81761LAF9","US81761LAF94","-","92.99","United States","-","USD","1.16","6.35","1.00","Sep 30, 2027","0.00","1.11","-","6.35","1.11","6.35","USD","Sep 23, 2025","Sep 23, 2025","-"
"FNBZ1178","FNMA 7YR MULTI BALLOON","MBS","Securitized","Fixed Income","20,422.59","0.00","20,422.59","20,000.00","20,000.00","3140NVJY4","US3140NVJY44","-","101.74","United States","-","USD","4.20","5.46","1.00","Jun 01, 2031","5.81","4.18","-","5.46","4.18","5.46","USD","Jun 01, 2024","Jun 01, 2024","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","20,398.78","0.00","20,398.78","27,000.00","27,000.00","161175CK8","US161175CK86","BPCTJS0","73.90","United States","-","USD","11.80","7.55","1.00","Apr 01, 2053","5.25","11.97","-","7.55","11.97","7.55","USD","Mar 15, 2022","Mar 15, 2022","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","20,276.30","0.00","20,276.30","22,000.00","22,000.00","46647PBL9","US46647PBL94","-","91.52","United States","-","USD","3.44","5.16","1.00","Apr 22, 2031","2.52","3.47","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020","-"
"FNCB5157","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","20,137.35","0.00","20,137.35","19,381.00","19,381.00","3140QQWT8","US3140QQWT89","-","103.49","United States","-","USD","2.52","5.45","1.00","Nov 01, 2052","6.50","3.46","-","5.45","3.46","5.45","USD","Oct 01, 2022","Oct 01, 2022","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","20,080.34","0.00","20,080.34","33,000.00","33,000.00","161175CA0","US161175CA05","BKY7998","60.28","United States","-","USD","12.84","7.35","1.00","Jun 01, 2052","3.90","13.00","-","7.35","13.00","7.35","USD","Mar 04, 2021","Mar 04, 2021","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","20,100.08","0.00","20,100.08","19,000.00","19,000.00","17275RAD4","US17275RAD44","B4YDXD6","103.18","United States","-","USD","8.64","5.54","1.00","Feb 15, 2039","5.90","8.64","-","5.54","8.64","5.54","USD","Feb 17, 2009","Feb 17, 2009","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","20,063.34","0.00","20,063.34","20,000.00","20,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.06","5.23","1.00","Nov 15, 2041","5.17","3.01","-","5.23","3.01","5.23","USD","Oct 01, 2024","Oct 01, 2024","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","20,005.75","0.00","20,005.75","19,000.00","19,000.00","071705AA5","US071705AA56","-","102.66","Canada","-","USD","0.48","7.11","1.00","Oct 01, 2028","8.38","1.93","-","5.89","0.18","5.89","USD","Sep 29, 2023","Sep 29, 2023","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","20,038.38","0.00","20,038.38","20,000.00","20,000.00","23346LAA6","US23346LAA61","-","100.06","United States","-","USD","0.06","5.27","1.00","Mar 15, 2034","5.18","2.44","-","5.27","2.44","5.27","USD","Mar 15, 2024","Mar 15, 2024","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","19,910.43","0.00","19,910.43","20,000.00","20,000.00","15135BAR2","US15135BAR24","BMCTMH9","99.09","United States","-","USD","1.21","4.95","1.00","Dec 15, 2027","4.25","1.33","-","4.95","1.33","4.95","USD","Dec 06, 2019","May 06, 2020","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","19,878.15","0.00","19,878.15","22,000.00","22,000.00","984121CS0","US984121CS05","-","87.54","United States","-","USD","3.30","14.42","1.00","Oct 15, 2030","10.25","3.15","-","14.42","3.15","14.42","USD","Apr 11, 2025","Apr 11, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","19,890.39","0.00","19,890.39","19,000.00","19,000.00","12662PAH1","US12662PAH10","-","101.31","United States","-","USD","2.67","7.16","1.00","Feb 15, 2031","7.50","3.69","-","6.94","2.22","6.94","USD","Feb 12, 2026","Feb 12, 2026","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","19,893.92","0.00","19,893.92","20,000.00","20,000.00","682461AA6","US682461AA62","-","99.14","United States","-","USD","3.59","5.39","1.00","Aug 11, 2042","5.23","3.58","-","5.39","3.58","5.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNLC_07-1-A3","FNLC_07-1 A3 144A","ABS","Securitized","Fixed Income","19,820.69","0.00","19,820.69","40,331.00","40,331.00","32115BAC4","US32115BAC46","-","48.83","United States","-","USD","5.92","4.44","1.00","Aug 25, 2037","3.94","0.02","-","4.44","0.02","4.44","USD","Jun 26, 2007","Jun 26, 2007","-"
"NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","BND","Government Related","Fixed Income","19,770.84","0.00","19,770.84","20,000.00","20,000.00","64972FY34","US64972FY341","B3TZ6C0","98.22","United States","-","USD","10.61","6.05","1.00","Jun 15, 2044","5.88","10.71","-","6.05","10.71","6.05","USD","Nov 18, 2010","Nov 18, 2010","-"
"JPM","JPMORGAN CHASE & CO MTN","BND","Corporates","Fixed Income","19,683.27","0.00","19,683.27","20,000.00","20,000.00","46647PFP6","US46647PFP62","-","97.12","United States","-","USD","7.29","5.50","1.00","Apr 23, 2037","5.15","7.44","-","5.50","7.44","5.50","USD","Apr 23, 2026","Apr 23, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","19,715.12","0.00","19,715.12","20,000.00","20,000.00","38141GF41","US38141GF418","-","97.81","United States","-","USD","7.28","5.67","1.00","Jun 03, 2037","5.42","7.46","-","5.67","7.46","5.67","USD","Jun 03, 2026","Jun 03, 2026","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","19,652.17","0.00","19,652.17","27,000.00","27,000.00","26442CAT1","US26442CAT18","BDRYRQ0","72.24","United States","-","USD","12.93","6.04","1.00","Dec 01, 2047","3.70","13.14","-","6.04","13.14","6.04","USD","Nov 14, 2017","Nov 14, 2017","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","19,641.36","0.00","19,641.36","20,000.00","20,000.00","12674VAL5","US12674VAL53","-","98.21","United States","-","USD","3.53","8.87","1.00","Aug 10, 2040","8.47","3.45","-","8.87","3.45","8.87","USD","Jul 01, 2025","Jul 01, 2025","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Corporates","Fixed Income","19,546.98","0.00","19,546.98","20,000.00","20,000.00","43849RAJ4","US43849RAJ41","-","95.70","United States","-","USD","13.28","6.05","1.00","Mar 16, 2056","5.73","13.56","-","6.05","13.56","6.05","USD","Mar 16, 2026","Mar 16, 2026","-"
"REG","REGENCY CENTERS LP","BND","Corporates","Fixed Income","19,558.58","0.00","19,558.58","20,000.00","20,000.00","75884RBF9","US75884RBF91","-","95.91","United States","-","USD","5.52","5.23","1.00","Mar 15, 2033","4.50","5.54","-","5.23","5.54","5.23","USD","Feb 23, 2026","Feb 23, 2026","-"
"DUK","DUKE ENERGY CORP","BND","Corporates","Fixed Income","19,584.97","0.00","19,584.97","26,000.00","26,000.00","26441CAY1","US26441CAY12","BF46ZJ2","73.58","United States","-","USD","12.36","6.22","1.00","Aug 15, 2047","3.95","12.55","-","6.22","12.55","6.22","USD","Aug 10, 2017","Aug 10, 2017","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Corporates","Fixed Income","19,477.71","0.00","19,477.71","20,000.00","20,000.00","413875AS4","US413875AS47","BX1DG11","96.22","United States","-","USD","6.84","5.42","1.00","Apr 27, 2035","4.85","6.93","-","5.42","6.93","5.42","USD","Apr 27, 2015","Apr 27, 2015","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","19,532.02","0.00","19,532.02","22,000.00","22,000.00","87264ACQ6","US87264ACQ67","-","87.81","United States","-","USD","5.05","5.21","1.00","Mar 15, 2032","2.70","5.05","-","5.21","5.05","5.21","USD","Dec 06, 2021","Jun 29, 2022","-"
"FNMA4354","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","19,520.07","0.00","19,520.07","26,030.00","26,030.00","31418DZU9","US31418DZU98","-","74.89","United States","-","USD","7.61","5.38","1.00","Jun 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","May 01, 2021","May 01, 2021","-"
"GNMA_25-129","GNMA_25-129 AB","CMBS","Securitized","Fixed Income","19,398.33","0.00","19,398.33","19,733.00","19,733.00","38381MYE4","US38381MYE47","-","98.00","United States","-","USD","4.36","5.31","1.00","Sep 16, 2054","4.75","3.50","-","5.31","3.50","5.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"LV_24-SHOW-A","LV_24-SHOW A 144A","CMBS","Securitized","Fixed Income","19,376.29","0.00","19,376.29","19,374.00","19,374.00","50245XAA5","US50245XAA54","-","99.67","United States","-","USD","2.90","5.30","1.00","Oct 10, 2041","5.27","2.88","-","5.30","2.88","5.30","USD","Oct 01, 2024","Oct 01, 2024","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Treasury","Fixed Income","19,259.15","0.00","19,259.15","693,770.00","693,770.00","760942BF8","US760942BF85","-","2.77","Uruguay","-","USD","5.13","7.60","40.16","Jul 20, 2033","9.75","5.13","-","7.55","5.00","7.55","UYU","Jul 20, 2023","Jul 20, 2023","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","19,168.18","0.00","19,168.18","20,000.00","20,000.00","21873SAB4","US21873SAB43","-","94.48","United States","-","USD","3.12","11.04","1.00","Jun 01, 2030","9.25","3.10","-","11.04","3.10","11.04","USD","May 27, 2025","May 27, 2025","-"
"KBH","KB HOME","EQUITY","Corporates","Equity","19,184.88","0.00","19,184.88","338.00","338.00","48666K109","US48666K1097","2485070","56.76","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Corporates","Fixed Income","19,098.54","0.00","19,098.54","21,000.00","21,000.00","378272BE7","US378272BE79","-","90.26","Switzerland","-","USD","4.32","5.17","1.00","Apr 27, 2031","2.85","4.32","-","5.17","4.32","5.17","USD","Apr 27, 2021","Apr 27, 2021","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","19,110.70","0.00","19,110.70","32,200.00","32,200.00","-","XS2895057334","-","59.35","Ukraine","-","USD","7.89","10.39","1.00","Feb 01, 2036","0.00","7.68","-","10.39","7.68","10.39","USD","Aug 30, 2024","Aug 30, 2024","-"
"BX_24-VLT4-E","BX_24-VLT4 E 144A","CMBS","Securitized","Fixed Income","19,036.96","0.00","19,036.96","19,190.00","19,190.00","05612TAJ4","-","-","99.04","United States","-","USD","0.04","7.07","1.00","Jul 15, 2041","6.57","2.78","-","7.07","2.78","7.07","USD","Jun 18, 2024","Jun 18, 2024","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","18,981.02","0.00","18,981.02","19,000.00","19,000.00","91159HJF8","US91159HJF82","-","99.87","United States","-","USD","0.93","5.01","1.00","Jul 22, 2028","4.55","0.95","-","4.68","0.96","4.68","USD","Jul 22, 2022","Jul 22, 2022","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","18,762.73","0.00","18,762.73","20,000.00","20,000.00","361841AQ2","US361841AQ25","BL57VT8","93.71","United States","-","USD","4.01","5.62","1.00","Jan 15, 2031","4.00","4.01","-","5.62","4.01","5.62","USD","Jun 25, 2020","Jun 25, 2020","-"
"WOMMOB","WOM MOBILE SPA 144A","BND","Corporates","Fixed Income","18,622.08","0.00","18,622.08","17,399.00","17,399.00","97810LAA7","US97810LAA70","BNNGQ85","103.11","Chile","-","USD","3.50","11.50","1.00","Apr 01, 2031","12.50","3.38","-","11.50","3.38","11.50","USD","Mar 21, 2025","Mar 21, 2025","-"
"BZH","BEAZER HOMES USA INC","BND","Corporates","Fixed Income","18,565.10","0.00","18,565.10","18,000.00","18,000.00","07556QBT1","US07556QBT13","BLNR565","101.15","United States","-","USD","1.19","6.86","1.00","Oct 15, 2029","7.25","2.79","-","6.30","1.14","6.30","USD","Sep 24, 2019","Mar 20, 2020","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","18,088.67","0.00","18,088.67","18,000.00","18,000.00","163851AF5","US163851AF58","-","99.39","United States","-","USD","1.42","5.90","1.00","Nov 15, 2028","5.75","2.15","-","5.90","2.15","5.90","USD","Nov 27, 2020","Nov 27, 2020","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","18,110.20","0.00","18,110.20","19,000.00","19,000.00","44106MBB7","US44106MBB72","-","93.76","United States","-","USD","2.86","7.19","1.00","Oct 01, 2029","4.95","2.83","-","7.19","2.83","7.19","USD","Sep 18, 2019","Sep 18, 2019","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","18,096.32","0.00","18,096.32","18,000.00","18,000.00","12430BAA8","US12430BAA89","-","100.13","United States","-","USD","3.28","6.43","1.00","May 07, 2042","6.52","3.25","-","6.43","3.25","6.43","USD","Apr 01, 2025","Apr 01, 2025","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","BND","Corporates","Fixed Income","17,978.19","0.00","17,978.19","18,000.00","18,000.00","88224QAC1","US88224QAC15","-","97.71","United States","-","USD","3.87","5.85","1.00","Feb 27, 2032","5.30","3.92","-","5.85","3.92","5.85","USD","Feb 27, 2026","Feb 27, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","17,916.89","0.00","17,916.89","18,000.00","18,000.00","91282CMT5","US91282CMT52","BSZCCS8","98.24","United States","-","USD","4.94","4.48","1.00","Mar 31, 2032","4.13","4.94","-","4.48","4.94","4.48","USD","Mar 31, 2025","Mar 31, 2025","-"
"AMCX","AMC NETWORKS INC","BND","Corporates","Fixed Income","17,768.31","0.00","7,495.47","17,000.00","17,000.00","00164VAJ2","US00164VAJ26","-","102.64","United States","-","USD","1.17","3.92","1.00","Feb 15, 2029","4.25","2.39","-","3.92","2.39","3.92","USD","Jun 21, 2024","Jun 21, 2024","-"
"GENI","GENIUS SPORTS LTD","EQUITY","Corporates","Equity","17,651.52","0.00","17,651.52","2,724.00","2,724.00","-","GG00BMF1JR16","BMF1JR1","6.48","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","17,560.11","0.00","17,560.11","17,000.00","17,000.00","501797AW4","US501797AW48","BMH1559","101.22","United States","-","USD","2.01","6.26","1.00","Oct 01, 2030","6.63","3.54","-","5.97","1.97","5.97","USD","Sep 30, 2020","Sep 30, 2020","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","17,597.57","0.00","17,597.57","24,000.00","24,000.00","00115AAH2","US00115AAH23","BG88DM0","72.77","United States","-","USD","12.89","6.03","1.00","Dec 01, 2047","3.75","13.11","-","6.03","13.11","6.03","USD","Sep 28, 2017","May 07, 2018","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","17,504.20","0.00","17,504.20","18,000.00","18,000.00","29272WAD1","US29272WAD11","BMD3QC3","95.86","United States","-","USD","2.38","6.05","1.00","Mar 31, 2029","4.38","2.45","-","6.05","2.45","6.05","USD","Sep 30, 2020","Sep 30, 2020","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","17,291.36","0.00","17,291.36","117,099.00","117,099.00","-","-","-","14.77","China","-","USD","0.00","1.52","6.77","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","17,294.25","0.00","17,294.25","18,000.00","18,000.00","72147KAJ7","US72147KAJ79","-","94.91","United States","-","USD","3.76","5.45","1.00","Apr 15, 2031","4.25","4.15","-","5.45","4.15","5.45","USD","Oct 15, 2022","Feb 15, 2023","-"
"BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Securitized","Fixed Income","17,286.03","0.00","17,286.03","18,000.00","18,000.00","054976AE5","US054976AE50","-","95.75","United States","-","USD","5.13","5.29","1.00","Sep 15, 2055","4.44","5.11","-","5.29","5.11","5.29","USD","Sep 01, 2022","Sep 01, 2022","-"
"VENTR_17-27A-BR","VENTR_17-27A-BR BR 144A","ABS","Securitized","Fixed Income","17,154.62","0.00","17,154.62","17,136.00","17,136.00","92331LBE9","US92331LBE92","-","100.05","United States","-","USD","0.24","5.51","1.00","Jul 20, 2030","5.59","0.23","-","5.51","0.23","5.51","USD","Feb 19, 2021","Feb 19, 2021","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","17,183.81","0.00","17,183.81","17,000.00","17,000.00","205768AU8","US205768AU84","-","98.40","United States","-","USD","1.87","7.38","1.00","Mar 01, 2029","6.75","2.28","-","7.38","2.28","7.38","USD","Apr 09, 2024","Apr 09, 2024","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","17,186.05","0.00","17,186.05","-658,974.00","-658,974.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","16,990.01","0.00","16,990.01","17,000.00","17,000.00","91282CMR9","US91282CMR96","BTJX0S0","98.30","United States","-","USD","4.86","4.47","1.00","Feb 29, 2032","4.13","4.86","-","4.47","4.86","4.47","USD","Feb 28, 2025","Feb 28, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","16,947.35","0.00","16,947.35","16,000.00","16,000.00","603051AE3","US603051AE37","-","103.02","Australia","-","USD","0.32","7.79","1.00","Oct 01, 2028","9.25","1.90","-","5.95","0.18","5.95","USD","Oct 03, 2023","Oct 03, 2023","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","16,906.81","0.00","16,906.81","17,000.00","17,000.00","95004AAJ2","US95004AAJ25","-","99.00","United States","-","USD","4.11","7.37","1.00","Jul 15, 2043","7.08","4.05","-","7.37","4.05","7.37","USD","Jul 01, 2024","Jul 01, 2024","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","16,827.02","0.00","16,827.02","17,000.00","17,000.00","31944TAA8","US31944TAA88","-","98.62","United States","-","USD","2.12","6.06","1.00","Jan 01, 2030","5.63","3.07","-","6.06","3.07","6.06","USD","Dec 13, 2021","Dec 13, 2021","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","16,839.08","0.00","16,839.08","17,000.00","17,000.00","12008RAN7","US12008RAN70","-","97.07","United States","-","USD","2.72","5.84","1.00","Mar 01, 2030","5.00","3.18","-","5.84","3.18","5.84","USD","Feb 11, 2020","Feb 11, 2020","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","16,841.31","0.00","16,841.31","19,000.00","19,000.00","361841AR0","US361841AR08","BPNXM93","88.56","United States","-","USD","4.90","5.68","1.00","Jan 15, 2032","3.25","4.88","-","5.68","4.88","5.68","USD","Dec 13, 2021","Dec 13, 2021","-"
"CB","CHUBB INA HOLDINGS LLC","BND","Corporates","Fixed Income","16,883.06","0.00","16,883.06","16,000.00","16,000.00","171232AQ4","US171232AQ41","B1XD1V0","104.30","United States","-","USD","7.87","5.47","1.00","May 11, 2037","6.00","7.86","-","5.47","7.86","5.47","USD","May 11, 2007","May 11, 2007","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","16,883.26","0.00","16,883.26","17,000.00","17,000.00","91282CNR8","US91282CNR87","BTY0CZ7","97.39","United States","-","USD","5.18","4.50","1.00","Jul 31, 2032","4.00","5.18","-","4.50","5.18","4.50","USD","Jul 31, 2025","Jul 31, 2025","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","16,833.35","0.00","16,833.35","17,000.00","17,000.00","20047UAC0","US20047UAC09","-","98.65","United States","-","USD","1.89","6.35","1.00","Aug 10, 2041","5.73","1.87","-","6.35","1.87","6.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","16,750.10","0.00","16,750.10","18,000.00","18,000.00","43284MAB4","US43284MAB46","-","92.74","United States","-","USD","4.08","6.61","1.00","Jul 01, 2031","4.88","4.27","-","6.61","4.27","6.61","USD","Jun 28, 2021","Jun 28, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,805.27","0.00","16,805.27","17,000.00","17,000.00","914906BB7","US914906BB78","-","96.41","United States","-","USD","4.53","9.61","1.00","Apr 15, 2033","8.88","4.82","-","9.61","4.82","9.61","USD","Apr 15, 2026","Apr 15, 2026","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","16,710.80","0.00","16,710.80","17,000.00","17,000.00","62886EAY4","US62886EAY41","-","96.73","United States","-","USD","1.96","6.57","1.00","Oct 01, 2028","5.00","2.00","-","6.57","2.00","6.57","USD","Aug 20, 2020","Aug 20, 2020","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","16,745.72","0.00","16,745.72","16,000.00","16,000.00","097751CB5","US097751CB51","-","104.20","Canada","-","USD","2.13","6.21","1.00","Jul 01, 2031","7.25","4.11","-","5.61","2.62","5.61","USD","Apr 04, 2024","Apr 04, 2024","-"
"DTMINC","DT MIDSTREAM INC 144A","BND","Corporates","Fixed Income","16,639.11","0.00","16,639.11","17,000.00","17,000.00","23345MAA5","US23345MAA53","-","97.43","United States","-","USD","2.35","5.12","1.00","Jun 15, 2029","4.13","2.67","-","5.12","2.67","5.12","USD","Jun 09, 2021","Jun 09, 2021","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","16,672.94","0.00","16,672.94","825,343.00","825,343.00","-","TRT081128T15","BP47SR4","1.89","Turkey","-","USD","1.40","38.30","47.35","Nov 08, 2028","31.08","1.40","-","38.30","1.40","38.30","TRY","Nov 15, 2023","Nov 15, 2023","-"
"AEP","AEP TEXAS INC","BND","Corporates","Fixed Income","16,544.91","0.00","16,544.91","22,000.00","22,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","74.25","United States","-","USD","12.77","6.28","1.00","May 01, 2049","4.15","12.99","-","6.28","12.99","6.28","USD","May 01, 2019","May 01, 2019","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","16,386.93","0.00","16,386.93","291,000,000.00","291,000,000.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","5.01","7.40","17,940.00","Feb 15, 2033","7.00","5.01","-","7.40","5.01","7.40","IDR","Aug 15, 2022","Aug 19, 2022","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","16,426.58","0.00","16,426.58","16,334.00","16,334.00","52109XAL2","US52109XAL29","-","100.41","United States","-","USD","0.07","6.33","1.00","Oct 15, 2041","6.32","2.87","-","6.33","2.87","6.33","USD","Sep 30, 2024","Sep 30, 2024","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","16,317.07","0.00","16,317.07","16,302.00","16,302.00","78449PAC3","US78449PAC32","BD45670","99.98","United States","-","USD","0.06","4.85","1.00","Feb 15, 2036","4.59","0.06","-","4.85","0.06","4.85","USD","Mar 21, 2018","Mar 21, 2018","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","16,375.53","0.00","16,375.53","16,000.00","16,000.00","92840VAF9","US92840VAF94","BHRH886","99.93","United States","-","USD","0.52","5.05","1.00","Jul 31, 2027","5.00","0.96","-","5.05","0.96","5.05","USD","Jun 21, 2019","Jun 21, 2019","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","16,293.16","0.00","16,293.16","18,000.00","18,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.44","United States","-","USD","4.18","5.08","1.00","Feb 15, 2031","2.45","4.17","-","5.08","4.17","5.08","USD","Aug 15, 2025","Oct 21, 2025","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","16,277.50","0.00","16,277.50","250.00","250.00","097023204","US0970232049","BRBLC59","65.11","United States","NYSE","USD","0.26","8.72","1.00","Oct 15, 2027","6.00","2.01","-","8.72","2.01","8.72","USD","Oct 31, 2024","Oct 31, 2024","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","16,097.45","0.00","16,097.45","16,000.00","16,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.00","Australia","-","USD","1.07","5.41","1.00","Sep 15, 2027","4.50","1.08","-","5.41","1.08","5.41","USD","Sep 16, 2019","Sep 16, 2019","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","16,102.67","0.00","16,102.67","18,000.00","18,000.00","532457CN6","US532457CN68","BSHRLG2","87.12","United States","-","USD","14.63","5.96","1.00","Feb 09, 2064","5.10","14.92","-","5.96","14.92","5.96","USD","Feb 09, 2024","Feb 09, 2024","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","16,088.54","0.00","16,088.54","788,495.00","788,495.00","-","TRT120929T12","BS5YND6","1.82","Turkey","-","USD","1.65","37.65","47.35","Sep 12, 2029","30.00","1.64","-","37.65","1.64","37.65","TRY","Sep 18, 2024","Sep 18, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","16,070.60","0.00","16,070.60","16,000.00","16,000.00","983133AA7","US983133AA70","BKPQND6","98.83","United States","-","USD","2.80","5.53","1.00","Oct 01, 2029","5.13","2.85","-","5.53","2.85","5.53","USD","Sep 20, 2019","Sep 20, 2019","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","16,073.78","0.00","16,073.78","16,000.00","16,000.00","431318AV6","US431318AV64","-","97.58","United States","-","USD","3.20","6.65","1.00","Feb 01, 2031","6.00","3.78","-","6.65","3.78","6.65","USD","Jan 22, 2021","Jan 22, 2021","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","16,067.57","0.00","16,067.57","16,000.00","16,000.00","582923AE8","US582923AE88","-","99.86","United States","-","USD","1.26","8.77","1.00","Jun 12, 2039","8.72","1.24","-","8.77","1.24","8.77","USD","Jun 01, 2024","Jun 01, 2024","-"
"AMCX","AMC GLOBAL MEDIA INC","BND","Corporates","Fixed Income","15,979.08","0.00","15,979.08","18,000.00","18,000.00","00164VAF0","US00164VAF04","-","86.90","United States","-","USD","2.35","9.93","1.00","Feb 15, 2029","4.25","2.28","-","9.93","2.28","9.93","USD","Feb 08, 2021","Feb 08, 2021","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","16,012.62","0.00","16,012.62","16,000.00","16,000.00","552953CH2","US552953CH22","BMXWF12","98.77","United States","-","USD","2.01","5.30","1.00","Oct 15, 2028","4.75","2.06","-","5.30","2.06","5.30","USD","Oct 13, 2020","Oct 13, 2020","-"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","15,982.34","0.00","15,982.34","21,313.00","21,313.00","3132DWBN2","US3132DWBN20","-","74.89","United States","-","USD","7.61","5.38","1.00","May 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Apr 01, 2021","Apr 01, 2021","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","15,798.54","0.00","15,798.54","18,000.00","18,000.00","22822VAY7","US22822VAY74","-","87.71","United States","-","USD","4.57","5.35","1.00","Jul 15, 2031","2.50","4.56","-","5.35","4.56","5.35","USD","Jun 29, 2021","Jun 29, 2021","-"
"COMM_25-167G-F","COMM_25-167G F 144A","CMBS","Securitized","Fixed Income","15,815.57","0.00","15,815.57","16,000.00","16,000.00","12674VAN1","US12674VAN10","-","98.24","United States","-","USD","3.40","9.94","1.00","Aug 10, 2040","9.46","3.31","-","9.94","3.31","9.94","USD","Jul 01, 2025","Jul 01, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","15,723.06","0.00","15,723.06","16,000.00","16,000.00","60855RAJ9","US60855RAJ95","-","97.80","United States","-","USD","1.70","5.56","1.00","Jun 15, 2028","4.38","1.78","-","5.56","1.78","5.56","USD","Jun 02, 2020","Jun 02, 2020","-"
"GAEA_25-A-A","GAEA_25-A A 144A","CMO","Securitized","Fixed Income","15,759.11","0.00","15,759.11","15,675.00","15,675.00","362928AA1","US362928AA19","-","99.99","United States","-","USD","0.00","9.62","1.00","Feb 25, 2030","6.75","0.00","-","9.62","0.00","9.62","USD","Mar 12, 2025","Mar 12, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","15,719.98","0.00","15,719.98","15,720.00","15,720.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","USD","Jan 01, 2000","Jan 01, 2000","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","15,668.63","0.00","15,668.63","16,000.00","16,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.21","Canada","-","USD","7.07","5.35","1.00","Sep 15, 2035","4.80","7.15","-","5.35","7.15","5.35","USD","Sep 11, 2015","Sep 11, 2015","-"
"PUT USD/COP","USD P COP C @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","15,607.28","0.00","-258,889.93","260,000.00","260,000.00","-","-","-","6.00","Colombia","-","USD","0.03","-","1.00","Jul 30, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jul 01, 2026","3,400.00"
"AEP","OHIO POWER CO","BND","Corporates","Fixed Income","15,528.04","0.00","15,528.04","21,000.00","21,000.00","677415CR0","US677415CR01","BJK0CW8","73.35","United States","-","USD","13.01","6.20","1.00","Jun 01, 2049","4.00","13.23","-","6.20","13.23","6.20","USD","May 22, 2019","May 22, 2019","-"
"MRK","MERCK & CO INC","BND","Corporates","Fixed Income","15,456.77","0.00","15,456.77","20,000.00","20,000.00","58933YAT2","US58933YAT29","BVFMPQ8","75.60","United States","-","USD","11.92","5.87","1.00","Feb 10, 2045","3.70","12.08","-","5.87","12.08","5.87","USD","Feb 10, 2015","Feb 10, 2015","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","15,464.88","0.00","15,464.88","15,000.00","15,000.00","92332YAF8","US92332YAF88","-","100.25","United States","-","USD","2.58","9.62","1.00","Dec 31, 2079","9.00","2.46","-","8.89","2.65","8.89","USD","Sep 30, 2024","Sep 30, 2024","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","15,305.37","0.00","15,305.37","15,000.00","15,000.00","404119CU1","US404119CU12","-","100.28","United States","-","USD","6.04","5.54","1.00","Apr 01, 2034","5.60","6.08","-","5.54","6.08","5.54","USD","Feb 23, 2024","Feb 23, 2024","-"
"AEP","AEP TEXAS INC","BND","Corporates","Fixed Income","15,311.56","0.00","15,311.56","14,000.00","14,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.43","United States","-","USD","5.20","5.49","1.00","Feb 15, 2033","6.65","5.17","-","5.49","5.17","5.49","USD","Aug 15, 2003","Sep 18, 2003","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","15,295.34","0.00","15,295.34","15,000.00","15,000.00","91282CMM0","US91282CMM00","BRXZ4W0","99.94","United States","-","USD","6.86","4.63","1.00","Feb 15, 2035","4.63","6.86","-","4.63","6.86","4.63","USD","Feb 15, 2025","Feb 18, 2025","-"
"CITBK","2Y RTP 4.150000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","15,330.27","0.00","-3,274,748.49","5,920,000.00","5,920,000.00","-","-","-","0.26","United States","-","USD","-407.57","-","1.00","Aug 27, 2026","4.15","-407.57","-","-","-407.57","-","USD","May 27, 2026","May 27, 2026","4.15"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","15,148.81","0.00","15,148.81","254,708.00","254,708.00","-","-","-","5.95","South Africa","-","USD","0.00","6.88","16.81","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","15,143.42","0.00","15,143.42","15,000.00","15,000.00","87724RAB8","US87724RAB87","BJX75H2","100.81","United States","-","USD","1.28","5.14","1.00","Jan 15, 2028","5.75","1.40","-","5.03","1.17","5.03","USD","Aug 01, 2019","Aug 01, 2019","-"
"FNFS1692","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","15,089.91","0.00","15,089.91","15,563.00","15,563.00","3140XG3A5","US3140XG3A50","-","96.74","United States","-","USD","2.43","4.82","1.00","Jan 01, 2034","3.50","2.35","-","4.82","2.35","4.82","USD","Apr 01, 2022","Apr 01, 2022","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","15,085.57","0.00","15,085.57","15,000.00","15,000.00","23292LAG7","-","-","100.41","United States","-","USD","0.07","6.61","1.00","Aug 15, 2037","6.57","3.50","-","6.61","3.50","6.61","USD","Aug 27, 2025","Aug 27, 2025","-"
"SM","SM ENERGY CO","BND","Corporates","Fixed Income","15,029.47","0.00","15,029.47","15,000.00","15,000.00","78454LAP5","US78454LAP58","BG43WV1","100.03","United States","-","USD","0.08","6.25","1.00","Jan 15, 2027","6.63","0.46","-","4.50","0.08","4.50","USD","Aug 20, 2018","Aug 20, 2018","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","15,031.37","0.00","15,031.37","15,000.00","15,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.11","United States","-","USD","1.14","4.27","1.00","Sep 30, 2027","3.50","1.14","-","4.27","1.14","4.27","USD","Sep 30, 2025","Sep 30, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","14,965.34","0.00","14,965.34","13,000.00","13,000.00","-","XS2829209720","-","114.22","Romania","-","USD","5.08","5.17","0.88","May 30, 2032","5.25","4.90","-","5.17","4.90","5.17","EUR","May 30, 2024","May 30, 2024","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","BND","Corporates","Fixed Income","14,966.31","0.00","14,966.31","15,000.00","15,000.00","31620MCE4","US31620MCE49","-","97.99","United States","-","USD","4.01","5.30","1.00","Mar 10, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","Mar 10, 2026","Mar 10, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","14,943.19","0.00","14,943.19","460,615,403.00","460,615,403.00","-","-","-","1.00","United States","-","USD","0.00","-","3,241.47","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"SO","ALABAMA POWER CO","BND","Corporates","Fixed Income","14,903.12","0.00","14,903.12","15,000.00","15,000.00","010392FD5","US010392FD54","B5LCMB4","97.38","United States","-","USD","9.64","5.84","1.00","Mar 15, 2041","5.50","9.67","-","5.84","9.67","5.84","USD","Mar 10, 2011","Mar 10, 2011","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","14,773.77","0.00","14,773.77","15,000.00","15,000.00","50187TAK2","US50187TAK25","-","97.15","United States","-","USD","4.17","7.56","1.00","Nov 15, 2032","7.00","4.93","-","7.56","4.93","7.56","USD","Nov 15, 2024","Nov 15, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","14,775.38","0.00","14,775.38","15,000.00","15,000.00","61748UAX0","US61748UAX00","-","97.08","United States","-","USD","7.17","5.66","1.00","Apr 10, 2037","5.30","7.35","-","5.66","7.35","5.66","USD","Apr 17, 2026","Apr 17, 2026","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Corporates","Fixed Income","14,800.77","0.00","14,800.77","15,000.00","15,000.00","43849RAE5","US43849RAE53","-","97.14","United States","-","USD","4.08","4.97","1.00","Mar 16, 2031","4.30","4.09","-","4.97","4.09","4.97","USD","Mar 16, 2026","Mar 16, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","14,812.91","0.00","14,812.91","14,000.00","14,000.00","254945AA6","US254945AA66","-","101.54","United States","-","USD","1.68","8.35","1.00","Feb 01, 2030","8.88","2.86","-","7.75","1.34","7.75","USD","Sep 19, 2025","Sep 19, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","14,818.73","0.00","14,818.73","14,000.00","14,000.00","86765KAE9","US86765KAE91","-","103.09","United States","-","USD","3.39","8.17","1.00","Dec 31, 2079","7.88","3.29","-","6.99","3.42","6.99","USD","Sep 18, 2025","Sep 18, 2025","-"
"CPB","CAMPBELLS CO","BND","Corporates","Fixed Income","14,708.49","0.00","14,708.49","15,000.00","15,000.00","134462AA8","US134462AA89","-","96.50","United States","-","USD","4.06","5.40","1.00","Mar 21, 2031","4.55","4.07","-","5.40","4.07","5.40","USD","Dec 15, 2025","Dec 15, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","14,738.33","0.00","14,738.33","15,000.00","15,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.32","United States","-","USD","2.28","5.91","1.00","May 15, 2029","4.88","2.56","-","5.91","2.56","5.91","USD","May 14, 2021","May 14, 2021","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","14,678.90","0.00","14,678.90","18,000.00","18,000.00","07337DAQ3","US07337DAQ34","-","81.26","United States","-","USD","7.22","7.35","1.00","Jul 15, 2058","4.50","7.14","-","7.35","7.14","7.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","14,583.45","0.00","14,583.45","26,600.00","26,600.00","-","USP17625AD98","B6QHPC3","54.83","Venezuela","-","USD","0.00","-","1.00","Aug 05, 2031","0.00","0.00","-","-","0.00","-","USD","Aug 05, 2011","Aug 05, 2011","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,611.78","0.00","14,611.78","15,000.00","15,000.00","57701RAM4","US57701RAM43","BLBQF97","95.57","Canada","-","USD","2.95","5.96","1.00","Mar 01, 2030","4.63","3.20","-","5.96","3.20","5.96","USD","Mar 05, 2020","Mar 05, 2020","-"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Corporates","Equity","14,567.04","0.00","14,567.04","3,372.00","3,372.00","015658107","CA0156581070","BMG9G95","4.32","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021","-"
"VRT","VERTIV HOLDINGS CO","BND","Corporates","Fixed Income","14,511.06","0.00","14,511.06","15,000.00","15,000.00","92537NAA6","US92537NAA63","-","94.84","United States","-","USD","7.38","5.55","1.00","Mar 15, 2036","4.85","7.40","-","5.55","7.40","5.55","USD","Mar 03, 2026","Mar 03, 2026","-"
"WLTH","WEALTHFRONT CORP","EQUITY","Corporates","Equity","14,376.72","0.00","14,376.72","1,619.00","1,619.00","947002101","US9470021018","BVLJR34","8.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025","-"
"FNMA4958","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","14,228.64","0.00","14,228.64","14,918.00","14,918.00","31418EQL7","US31418EQL73","-","95.09","United States","-","USD","5.78","5.32","1.00","Mar 01, 2053","4.50","5.96","-","5.32","5.96","5.32","USD","Feb 01, 2023","Feb 01, 2023","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","14,235.34","0.00","14,235.34","14,204.00","14,204.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.06","5.21","1.00","Oct 15, 2041","5.12","2.94","-","5.21","2.94","5.21","USD","Sep 30, 2024","Sep 30, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","14,112.26","0.00","14,112.26","3,471,899.00","3,471,899.00","-","-","-","1.00","United States","-","USD","0.00","-","17.49","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,878.24","0.00","13,878.24","14,000.00","14,000.00","13057QAL1","US13057QAL14","-","98.96","United States","-","USD","4.71","7.18","1.00","Jan 15, 2034","7.00","5.72","-","7.18","5.72","7.18","USD","Oct 08, 2025","Oct 08, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","13,854.64","0.00","13,854.64","14,000.00","14,000.00","91282CPY1","US91282CPY11","BWQLSF1","97.04","United States","-","USD","5.55","4.53","1.00","Jan 31, 2033","4.00","5.55","-","4.53","5.55","4.53","USD","Jan 31, 2026","Feb 02, 2026","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","13,710.68","0.00","13,710.68","848,142.00","848,142.00","-","-","-","1.62","Philippines","-","USD","0.00","3.99","61.86","-","0.00","0.00","-","3.99","0.00","3.99","PHP","-","Dec 30, 1989","-"
"XRXCRP","XEROX (XEROX CORPORATION) TL","LOAN","Corporates","Fixed Income","13,578.44","0.00","13,578.44","17,959.00","17,959.00","98415LAY2","-","-","75.61","United States","-","USD","-0.39","19.46","1.00","Nov 17, 2029","7.65","0.00","-","19.46","0.00","19.46","USD","Nov 17, 2023","Nov 17, 2023","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","13,417.25","0.00","13,417.25","13,000.00","13,000.00","50187TAH9","US50187TAH95","-","102.26","United States","-","USD","1.29","7.71","1.00","Dec 15, 2028","8.75","2.11","-","7.04","1.29","7.04","USD","Nov 21, 2023","Nov 21, 2023","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","13,310.25","0.00","13,310.25","18,000.00","18,000.00","040114HV5","US040114HV54","-","73.80","Argentina","-","USD","5.92","9.20","1.00","Jul 09, 2041","3.50","5.86","-","9.20","5.86","9.20","USD","Sep 04, 2020","Sep 04, 2020","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","13,321.59","0.00","13,321.59","13,000.00","13,000.00","07556QBV6","US07556QBV68","-","101.78","United States","-","USD","3.64","7.63","1.00","Jan 15, 2032","8.00","4.35","-","7.51","3.34","7.51","USD","Jun 23, 2026","Jun 23, 2026","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","BND","Corporates","Fixed Income","13,205.03","0.00","13,205.03","13,000.00","13,000.00","13607PH98","US13607PH984","-","100.04","Canada","-","USD","1.56","4.79","1.00","Mar 30, 2029","4.86","1.12","-","4.79","1.58","4.79","USD","Mar 31, 2025","Mar 31, 2025","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","13,093.68","0.00","13,093.68","16,000.00","16,000.00","031162CF5","US031162CF59","BDRVZ12","81.33","United States","-","USD","13.10","6.14","1.00","Jun 15, 2051","4.66","13.35","-","6.14","13.35","6.14","USD","Dec 15, 2016","Jan 10, 2017","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","13,056.28","0.00","13,056.28","13,000.00","13,000.00","08861RAJ0","US08861RAJ05","-","100.25","United States","-","USD","0.07","7.41","1.00","Nov 15, 2029","7.32","2.88","-","7.41","2.88","7.41","USD","Nov 05, 2024","Nov 05, 2024","-"
"FNFS5644","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","13,007.50","0.00","13,007.50","13,322.00","13,322.00","3140XMHW9","US3140XMHW96","-","97.44","United States","-","USD","1.26","4.93","1.00","Nov 01, 2034","3.00","1.24","-","4.93","1.24","4.93","USD","Aug 01, 2023","Aug 01, 2023","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","12,721.67","0.00","12,721.67","14,000.00","14,000.00","903522AB6","US903522AB68","-","88.63","United States","-","USD","3.86","9.32","1.00","Mar 15, 2031","6.25","3.79","-","9.32","3.79","9.32","USD","Sep 16, 2025","Sep 16, 2025","-"
"MO","ALTRIA GROUP INC","BND","Corporates","Fixed Income","12,747.10","0.00","12,747.10","13,000.00","13,000.00","02209SBG7","US02209SBG75","BFZ5811","95.30","United States","-","USD","12.89","6.56","1.00","Feb 14, 2059","6.20","13.13","-","6.56","13.13","6.56","USD","Feb 14, 2019","Feb 14, 2019","-"
"SO","ALABAMA POWER COMPANY","BND","Corporates","Fixed Income","12,643.12","0.00","12,643.12","12,000.00","12,000.00","010392FB9","US010392FB98","B4QV918","102.98","United States","-","USD","8.62","5.66","1.00","Mar 01, 2039","6.00","8.63","-","5.66","8.63","5.66","USD","Mar 06, 2009","Mar 06, 2009","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","12,602.10","0.00","12,602.10","17,000.00","17,000.00","059165EJ5","US059165EJ51","BD3CWY1","72.47","United States","-","USD","12.58","6.10","1.00","Aug 15, 2047","3.75","12.78","-","6.10","12.78","6.10","USD","Aug 24, 2017","Aug 24, 2017","-"
"GLW","CORNING INC","EQUITY","Corporates","Equity","12,465.25","0.00","12,465.25","85.00","85.00","219350105","US2193501051","2224701","146.65","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Corporates","Equity","12,384.81","0.00","12,384.81","713.00","713.00","83001C108","US83001C1080","BPBPD09","17.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","12,297.73","0.00","12,297.73","12,000.00","12,000.00","72382NAA4","US72382NAA46","-","101.12","United States","-","USD","3.91","6.79","1.00","May 15, 2033","7.00","5.29","-","6.66","3.26","6.66","USD","May 14, 2026","May 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,280.11","0.00","12,280.11","-1,115,000.00","-1,115,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,290.96","0.00","12,290.96","-646,000.00","-646,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"NKY","SEP26 NKY C @ 67000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","12,275.18","0.00","158,637.93","1.00","1.00","Z97AKJXG0","-","-","12.28","Japan","Osaka Securities Exchange","USD","-1.59","-","163.75","Sep 11, 2026","0.00","-1.59","-","-","-1.59","-","JPY","-","-","67,000.00"
"FNCB5324","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","12,238.49","0.00","12,238.49","11,779.00","11,779.00","3140QQ4J1","US3140QQ4J12","-","103.49","United States","-","USD","2.52","5.45","1.00","Dec 01, 2052","6.50","3.46","-","5.45","3.46","5.45","USD","Nov 01, 2022","Nov 01, 2022","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","12,081.45","0.00","12,081.45","12,000.00","12,000.00","538034AR0","US538034AR08","BJK69Q9","99.37","United States","-","USD","1.02","5.27","1.00","Oct 15, 2027","4.75","1.16","-","5.27","1.16","5.27","USD","Oct 17, 2019","Oct 17, 2019","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","12,083.06","0.00","12,083.06","12,000.00","12,000.00","83003AAA8","US83003AAA88","-","100.48","United States","-","USD","3.76","8.50","1.00","Jan 15, 2032","8.63","4.29","-","8.46","3.30","8.46","USD","Jan 14, 2026","Jan 14, 2026","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","11,964.19","0.00","11,964.19","12,000.00","12,000.00","053773BG1","US053773BG13","-","98.21","United States","-","USD","1.48","5.71","1.00","Apr 01, 2028","4.75","1.57","-","5.71","1.57","5.71","USD","Mar 23, 2021","Mar 23, 2021","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","11,951.14","0.00","11,951.14","12,000.00","12,000.00","95004AAG8","US95004AAG85","-","99.18","United States","-","USD","4.17","6.66","1.00","Jul 15, 2043","6.43","4.12","-","6.66","4.12","6.66","USD","Jul 01, 2024","Jul 01, 2024","-"
"BSSP_07-EMX1-M1","BSSP_07-EMX1 M1 144A","ABS","Securitized","Fixed Income","11,901.79","0.00","11,901.79","11,878.00","11,878.00","07402LAC6","US07402LAC63","-","99.74","United States","-","USD","0.08","6.31","1.00","Mar 25, 2037","5.76","0.01","-","6.31","0.01","6.31","USD","Oct 01, 2007","Oct 01, 2007","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","11,885.52","0.00","11,885.52","20,000.00","20,000.00","00115AAN9","US00115AAN90","BM9STY5","58.21","United States","-","USD","14.78","5.99","1.00","Aug 15, 2051","2.75","15.00","-","5.99","15.00","5.99","USD","Aug 04, 2021","Aug 04, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","11,897.69","0.00","11,897.69","12,000.00","12,000.00","853496AD9","US853496AD99","BDZ79F4","99.03","United States","-","USD","1.21","5.29","1.00","Jan 15, 2028","4.75","1.40","-","5.29","1.40","5.29","USD","Dec 18, 2017","Dec 18, 2017","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","11,899.69","0.00","11,899.69","12,000.00","12,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.96","United States","-","USD","1.57","5.66","1.00","Apr 15, 2028","4.38","1.62","-","5.66","1.62","5.66","USD","Apr 30, 2020","Apr 30, 2020","-"
"SO","GEORGIA POWER COMPANY","BND","Corporates","Fixed Income","11,669.05","0.00","11,669.05","16,000.00","16,000.00","373334KN0","US373334KN09","BL2FJY6","71.14","United States","-","USD","13.32","6.01","1.00","Jan 30, 2050","3.70","13.55","-","6.01","13.55","6.01","USD","Jan 10, 2020","Jan 10, 2020","-"
"CALL USD/JPY","USD C JPY P @162.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","11,611.95","0.00","654,338.55","937,000.00","937,000.00","-","-","-","1.24","Japan","-","USD","0.07","-","1.00","Aug 13, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jul 15, 2026","162.00"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Corporates","Equity","11,543.76","0.00","11,543.76","24.00","24.00","-","IE00BK9ZQ967","BK9ZQ96","480.99","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"BLUEM_16-3R-A1R2","BLUEM_16-3R A1R2 144A","ABS","Securitized","Fixed Income","11,525.22","0.00","11,525.22","11,424.00","11,424.00","09628VAW4","US09628VAW46","-","99.99","United States","-","USD","0.06","5.10","1.00","Nov 15, 2030","4.85","0.06","-","5.10","0.06","5.10","USD","Apr 02, 2024","Apr 02, 2024","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","11,493.51","0.00","11,493.51","620,000.00","620,000.00","-","TRT051033T12","-","1.70","Turkey","-","USD","2.68","33.50","47.35","Oct 05, 2033","26.20","2.55","-","33.50","2.55","33.50","TRY","Oct 18, 2023","Oct 18, 2023","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","11,427.09","0.00","11,427.09","11,425.00","11,425.00","38150YAA1","US38150YAA10","-","99.65","United States","-","USD","0.77","4.99","1.00","Jun 25, 2052","4.50","0.77","-","4.99","0.77","4.99","USD","Jul 27, 2022","Jul 27, 2022","-"
"RPRX","ROYALTY PHARMA PLC","BND","Corporates","Fixed Income","11,400.06","0.00","11,400.06","13,000.00","13,000.00","78081BAN3","US78081BAN38","-","86.84","United States","-","USD","4.68","5.12","1.00","Sep 02, 2031","2.15","4.67","-","5.12","4.67","5.12","USD","Jul 26, 2021","Jul 26, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","11,454.69","0.00","11,454.69","12,000.00","12,000.00","382550BN0","US382550BN08","-","95.33","United States","-","USD","2.71","6.74","1.00","Jul 15, 2029","5.00","2.70","-","6.74","2.70","6.74","USD","Jan 15, 2022","Apr 27, 2022","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","11,369.19","0.00","11,369.19","12,000.00","12,000.00","11283YAD2","US11283YAD22","-","92.59","Canada","-","USD","3.10","7.22","1.00","Feb 15, 2030","4.88","3.11","-","7.22","3.11","7.22","USD","Feb 26, 2020","Feb 26, 2020","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","11,389.50","0.00","11,389.50","15,368.00","15,368.00","12668AUP8","US12668AUP82","-","73.78","United States","-","USD","-7.84","-4.05","1.00","Nov 25, 2035","4.11","5.55","-","-4.05","5.55","-4.05","USD","Sep 25, 2005","Sep 25, 2005","-"
"SANUSA","SANTANDER HOLDINGS USA INC","BND","Corporates","Fixed Income","11,262.84","0.00","11,262.84","11,000.00","11,000.00","80282KBM7","US80282KBM71","-","100.34","United States","-","USD","2.76","5.32","1.00","Sep 06, 2030","5.35","2.78","-","5.22","2.78","5.22","USD","Sep 06, 2024","Sep 06, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","11,305.96","0.00","11,305.96","11,000.00","11,000.00","665531AL3","US665531AL37","-","100.62","United States","-","USD","4.25","7.75","1.00","Oct 15, 2033","7.88","5.33","-","7.69","3.47","7.69","USD","Oct 01, 2025","Oct 01, 2025","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","11,223.58","0.00","11,223.58","11,000.00","11,000.00","71654QCK6","US71654QCK67","BJ1MRN9","99.63","Mexico","-","USD","1.45","5.57","1.00","Feb 12, 2028","5.35","1.43","-","5.57","1.43","5.57","USD","Aug 12, 2018","Dec 18, 2018","-"
"IONPLA","EXCHANGE ION M 2028 NOTES 144A","BND","Corporates","Fixed Income","11,232.80","0.00","11,232.80","12,000.00","12,000.00","46206AAC6","US46206AAC62","-","93.30","United States","-","USD","1.68","9.12","1.00","May 01, 2028","4.63","1.64","-","9.12","1.64","9.12","USD","May 01, 2025","Oct 07, 2025","-"
"FOR","FORESTAR GROUP INC 144A","BND","Corporates","Fixed Income","11,110.03","0.00","11,110.03","11,000.00","11,000.00","346232AE1","US346232AE19","-","99.01","United States","-","USD","1.30","5.64","1.00","Mar 01, 2028","5.00","1.49","-","5.64","1.49","5.64","USD","Feb 25, 2020","Feb 25, 2020","-"
"SO","GEORGIA POWER COMPANY","BND","Corporates","Fixed Income","11,149.32","0.00","11,149.32","11,000.00","11,000.00","373334LA7","US373334LA78","-","99.62","United States","-","USD","4.00","4.94","1.00","Mar 15, 2031","4.85","4.04","-","4.94","4.04","4.94","USD","Mar 03, 2025","Mar 03, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","11,048.48","0.00","11,048.48","11,000.00","11,000.00","109696AA2","US109696AA22","BF2F3Z3","99.17","United States","-","USD","1.05","5.25","1.00","Oct 15, 2027","4.63","1.16","-","5.25","1.16","5.25","USD","Oct 20, 2017","Oct 20, 2017","-"
"FREMOR","FREEDOM MORTGAGE CORP 144A","BND","Corporates","Fixed Income","11,082.99","0.00","11,082.99","10,000.00","10,000.00","35640YAL1","US35640YAL11","-","106.98","United States","-","USD","0.19","10.10","1.00","Oct 01, 2030","12.25","3.15","-","6.09","0.18","6.09","USD","Sep 28, 2023","Sep 28, 2023","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","11,030.96","0.00","11,030.96","11,000.00","11,000.00","26860XAU5","US26860XAU54","-","99.90","United States","-","USD","0.84","5.90","1.00","Jun 10, 2039","5.99","0.83","-","5.90","0.83","5.90","USD","Jun 01, 2024","Jun 01, 2024","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","11,030.96","0.00","11,030.96","11,000.00","11,000.00","26860XAA9","US26860XAA90","-","99.90","United States","-","USD","0.84","5.90","1.00","Jun 10, 2039","5.99","0.83","-","5.90","0.83","5.90","USD","Jun 01, 2024","Jun 01, 2024","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","11,030.50","0.00","11,030.50","11,000.00","11,000.00","05593JAJ9","US05593JAJ97","-","100.10","United States","-","USD","0.06","7.19","1.00","Jun 15, 2041","7.07","2.00","-","7.19","2.00","7.19","USD","Jun 04, 2024","Jun 04, 2024","-"
"BATSLN","REYNOLDS AMERICAN INC","BND","Corporates","Fixed Income","11,018.29","0.00","11,018.29","10,000.00","10,000.00","761713BW5","US761713BW55","BD6GWW8","106.88","United States","-","USD","9.09","6.39","1.00","Aug 04, 2041","7.00","9.11","-","6.39","9.11","6.39","USD","Aug 04, 2015","Dec 17, 2015","-"
"G2MA5077","GNMA2 30YR","MBS","Securitized","Fixed Income","11,001.64","0.00","11,001.64","12,135.00","12,135.00","36179TUA1","US36179TUA14","-","90.44","United States","-","USD","7.48","5.26","1.00","Mar 20, 2048","3.50","5.47","-","5.26","5.47","5.26","USD","Mar 01, 2018","Mar 01, 2018","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","11,009.18","0.00","11,009.18","11,000.00","11,000.00","20047DAC8","US20047DAC83","-","99.93","United States","-","USD","0.06","6.44","1.00","Jun 15, 2041","6.27","2.60","-","6.44","2.60","6.44","USD","Jun 17, 2024","Jun 17, 2024","-"
"FRRA8892","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","10,953.21","0.00","10,953.21","10,717.00","10,717.00","3133KQ2Z8","US3133KQ2Z87","-","101.82","United States","-","USD","3.00","5.48","1.00","Apr 01, 2053","6.00","3.72","-","5.48","3.72","5.48","USD","Apr 01, 2023","Apr 01, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","10,862.83","0.00","10,862.83","-568,709.00","-568,709.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026","-"
"FNFS5086","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","10,834.74","0.00","10,834.74","11,656.00","11,656.00","3140XLUL0","US3140XLUL02","-","92.70","United States","-","USD","5.91","5.33","1.00","Apr 01, 2053","4.00","5.43","-","5.33","5.43","5.33","USD","Jun 01, 2023","Jun 01, 2023","-"
"BANK_21-BNK35-C","BANK_21-BNK35 C","CMBS","Securitized","Fixed Income","10,837.97","0.00","10,837.97","13,000.00","13,000.00","06540CBX4","US06540CBX48","-","83.18","United States","-","USD","5.87","6.00","1.00","Jun 15, 2064","2.90","5.83","-","6.00","5.83","6.00","USD","Aug 01, 2021","Aug 01, 2021","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","10,786.43","0.00","10,786.43","11,000.00","11,000.00","59833DAB6","US59833DAB64","BM8F7J8","96.93","United States","-","USD","2.30","6.04","1.00","May 01, 2029","4.88","2.52","-","6.04","2.52","6.04","USD","Apr 26, 2021","Apr 26, 2021","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","10,716.69","0.00","10,716.69","10,000.00","10,000.00","861036AB7","US861036AB75","-","103.30","United States","-","USD","1.16","7.47","1.00","Feb 15, 2029","8.75","2.19","-","6.74","1.39","6.74","USD","Feb 15, 2024","Feb 15, 2024","-"
"BA","BOEING","EQUITY","Corporates","Equity","10,685.52","0.00","10,685.52","51.00","51.00","097023105","US0970231058","2108601","209.52","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"G2MA4586","GNMA2 30YR","MBS","Securitized","Fixed Income","10,676.02","0.00","10,676.02","11,776.00","11,776.00","36179TCX1","US36179TCX19","-","90.44","United States","-","USD","7.48","5.26","1.00","Jul 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Jul 01, 2017","Jul 01, 2017","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","10,588.49","0.00","10,588.49","11,000.00","11,000.00","12769GAA8","US12769GAA85","BP6VNC4","94.99","United States","-","USD","2.79","6.35","1.00","Oct 15, 2029","4.63","2.90","-","6.35","2.90","6.35","USD","Sep 24, 2021","Sep 24, 2021","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","10,563.17","0.00","10,563.17","195,000,000.00","195,000,000.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.29","7.40","17,940.00","May 15, 2033","6.63","5.29","-","7.40","5.29","7.40","IDR","May 15, 2012","Aug 30, 2012","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","10,531.33","0.00","10,531.33","10,000.00","10,000.00","87256GAA0","US87256GAA04","-","104.77","United States","-","USD","2.05","6.39","1.00","Nov 05, 2038","8.73","2.03","-","6.39","2.03","6.39","USD","Nov 01, 2023","Nov 01, 2023","-"
"AMCX","AMC GLOBAL MEDIA INC CLASS A","EQUITY","Corporates","Equity","10,504.67","0.00","10,504.67","1,073.00","1,073.00","00164V103","US00164V1035","B4MG4Z6","9.79","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","10,433.71","0.00","10,433.71","493,984.00","493,984.00","-","-","-","2.11","Turkey","-","USD","0.00","3.62","47.35","-","0.00","0.00","-","3.62","0.00","3.62","TRY","-","Jan 01, 1990","-"
"WES","WESTERN MIDSTREAM OPERATING LP","BND","Corporates","Fixed Income","10,352.92","0.00","10,352.92","12,000.00","12,000.00","958254AJ3","US958254AJ35","BFXHLK9","84.17","United States","-","USD","11.42","6.71","1.00","Mar 01, 2048","5.30","11.61","-","6.71","11.61","6.71","USD","Mar 02, 2018","Mar 02, 2018","-"
"FNBM3952","FNMA 15YR","MBS","Securitized","Fixed Income","10,292.06","0.00","10,292.06","10,455.00","10,455.00","3140J8MA8","US3140J8MA86","-","98.25","United States","-","USD","0.87","4.82","1.00","Feb 01, 2029","3.00","0.86","-","4.82","0.86","4.82","USD","May 01, 2018","May 01, 2018","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","10,284.41","0.00","10,284.41","10,000.00","10,000.00","05493XAE0","US05493XAE04","-","102.39","Cayman Islands","-","USD","3.01","6.20","1.00","Dec 10, 2041","7.07","2.98","-","6.20","2.98","6.20","USD","Dec 01, 2024","Dec 01, 2024","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","10,289.26","0.00","10,289.26","10,000.00","10,000.00","04963XAL8","US04963XAL82","-","102.28","United States","-","USD","2.86","8.65","1.00","Oct 10, 2029","9.52","2.80","-","8.65","2.80","8.65","USD","Oct 01, 2024","Oct 01, 2024","-"
"STOR","STORE CAPITAL LLC","BND","Corporates","Fixed Income","10,151.71","0.00","10,151.71","10,000.00","10,000.00","862123AB2","US862123AB28","-","100.26","United States","-","USD","3.32","5.36","1.00","Apr 30, 2030","5.40","3.33","-","5.36","3.33","5.36","USD","Oct 30, 2025","Feb 09, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,219.06","0.00","10,219.06","10,000.00","10,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.25","Mexico","-","USD","3.77","6.90","1.00","Feb 16, 2032","6.70","3.74","-","6.90","3.74","6.90","USD","Dec 16, 2021","Mar 25, 2022","-"
"NYCUTL","NEW YORK CITY WATER AND SEWER","BND","Government Related","Fixed Income","10,057.69","0.00","10,057.69","10,000.00","10,000.00","64972FL20","US64972FL207","B4NQPM9","99.93","United States","-","USD","9.84","6.02","1.00","Jun 15, 2042","6.01","9.88","-","6.02","9.88","6.02","USD","Mar 18, 2010","Mar 18, 2010","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","10,008.70","0.00","10,008.70","10,000.00","10,000.00","24022FAA8","US24022FAA84","-","99.72","United States","-","USD","1.83","5.95","1.00","Apr 13, 2040","5.73","1.81","-","5.95","1.81","5.95","USD","Apr 01, 2024","Apr 01, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","9,941.37","0.00","9,941.37","10,000.00","10,000.00","91282CLU3","US91282CLU35","BSZ7PL7","98.46","United States","-","USD","4.64","4.46","1.00","Oct 31, 2031","4.13","4.64","-","4.46","4.64","4.46","USD","Oct 31, 2024","Oct 31, 2024","-"
"BBCMS_25-C39-A5","BBCMS_25-C39 A5","CMBS","Securitized","Fixed Income","10,003.07","0.00","10,003.07","10,000.00","10,000.00","05556YAC6","US05556YAC66","-","99.69","United States","-","USD","7.15","5.37","1.00","Dec 15, 2058","5.30","7.13","-","5.37","7.13","5.37","USD","Dec 01, 2025","Dec 01, 2025","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","9,948.20","0.00","9,948.20","10,000.00","10,000.00","46593KAG6","US46593KAG67","-","99.07","United States","-","USD","1.32","7.29","1.00","Nov 05, 2041","6.48","1.30","-","7.29","1.30","7.29","USD","Nov 01, 2024","Nov 01, 2024","-"
"C","CITIGROUP INC","EQUITY","Corporates","Equity","9,914.25","0.00","9,914.25","75.00","75.00","172967424","US1729674242","2297907","132.19","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","9,624.77","0.00","9,624.77","10,000.00","10,000.00","045086AP0","US045086AP03","BNSLTZ3","94.80","United States","-","USD","3.07","6.18","1.00","Apr 01, 2030","4.63","3.27","-","6.18","3.27","6.18","USD","Sep 23, 2021","Sep 23, 2021","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","9,569.40","0.00","9,569.40","400,000.00","400,000.00","-","EGBGR06431F3","BTXNPK3","1.93","Egypt","-","USD","1.33","24.92","51.35","Aug 05, 2028","24.44","1.18","-","24.92","1.18","24.92","EGP","Aug 05, 2025","Aug 05, 2025","-"
"QXO","QXO INC","EQUITY","Corporates","Equity","9,555.33","0.00","9,555.33","699.00","699.00","82846H405","US82846H4056","BRDY9L1","13.67","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","9,475.35","0.00","9,475.35","10,000.00","10,000.00","46206AAA0","US46206AAA07","-","94.37","United States","-","USD","1.70","9.17","1.00","May 15, 2028","5.75","1.66","-","9.17","1.66","9.17","USD","May 15, 2025","Oct 07, 2025","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","9,225.77","0.00","9,225.77","37,000.00","37,000.00","-","XS1586230051","BYXPB17","24.93","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"FRSD8178","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","9,265.55","0.00","9,265.55","11,203.00","11,203.00","3132DWCP6","US3132DWCP68","-","82.55","United States","-","USD","7.05","5.32","1.00","Nov 01, 2051","2.50","6.30","-","5.32","6.30","5.32","USD","Oct 01, 2021","Oct 01, 2021","-"
"FNCB3461","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","9,171.67","0.00","9,171.67","9,679.00","9,679.00","3140QNZ39","US3140QNZ390","-","94.53","United States","-","USD","3.59","5.11","1.00","Apr 01, 2037","3.50","3.33","-","5.11","3.33","5.11","USD","Apr 01, 2022","Apr 01, 2022","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","9,195.43","0.00","9,195.43","10,000.00","10,000.00","61772WAG2","US61772WAG24","-","91.82","United States","-","USD","-0.06","8.45","1.00","Dec 15, 2038","5.24","2.74","-","8.45","2.74","8.45","USD","Dec 07, 2021","Dec 07, 2021","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,980.11","0.00","8,980.11","190,473.00","190,473.00","-","-","-","4.71","Czech Republic","-","USD","0.00","3.82","21.21","Jul 27, 2026","3.82","0.00","-","3.82","0.00","3.82","CZK","Jan 01, 2000","Jan 01, 2000","-"
"AAL","AMERICAN AIRLINES INC","BND","Corporates","Fixed Income","8,852.39","0.00","8,852.39","9,000.00","9,000.00","02377PAA3","US02377PAA30","-","97.21","United States","-","USD","4.31","6.11","1.00","Nov 11, 2034","5.65","4.28","-","6.11","4.28","6.11","USD","Nov 12, 2025","Nov 12, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","8,819.80","0.00","8,819.80","8,000.00","8,000.00","-","XS3307443245","-","108.20","Romania","-","USD","5.64","5.53","0.88","Mar 04, 2033","4.63","5.42","-","5.53","5.42","5.53","EUR","Mar 04, 2026","Mar 04, 2026","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","8,275.08","0.00","8,275.08","8,214.00","8,214.00","40444VAG6","US40444VAG68","-","100.56","United States","-","USD","0.07","7.31","1.00","Oct 15, 2041","7.32","2.99","-","7.31","2.99","7.31","USD","Oct 15, 2024","Oct 15, 2024","-"
"G2MA5329","GNMA2 30YR","MBS","Securitized","Fixed Income","8,203.73","0.00","8,203.73","9,076.00","9,076.00","36179T4N2","US36179T4N26","-","90.17","United States","-","USD","7.48","5.27","1.00","Jul 20, 2048","3.50","5.58","-","5.27","5.58","5.27","USD","Jul 01, 2018","Jul 01, 2018","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","8,240.59","0.00","8,240.59","8,214.00","8,214.00","40444VAA9","US40444VAA98","-","100.19","United States","-","USD","0.06","5.59","1.00","Oct 15, 2041","5.52","3.00","-","5.59","3.00","5.59","USD","Oct 15, 2024","Oct 15, 2024","-"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","8,056.00","0.00","8,056.00","10,000.00","10,000.00","-","XS2966242179","-","80.17","Sri Lanka","-","USD","6.69","8.88","1.00","Jun 15, 2035","3.60","6.55","-","8.88","6.55","8.88","USD","Dec 15, 2024","Dec 20, 2024","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","8,062.10","0.00","8,062.10","8,000.00","8,000.00","91911TAS2","US91911TAS24","BNZHZ45","100.31","Brazil","-","USD","12.66","6.36","1.00","Jun 28, 2054","6.40","12.91","-","6.36","12.82","6.36","USD","Jun 28, 2024","Jun 28, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","8,087.54","0.00","8,087.54","8,000.00","8,000.00","91282CKR1","US91282CKR15","BQSB5L2","100.24","United States","-","USD","0.79","4.19","1.00","May 15, 2027","4.50","0.78","-","4.19","0.78","4.19","USD","May 15, 2024","May 15, 2024","-"
"DUK","DUKE ENERGY CORP","BND","Corporates","Fixed Income","7,899.40","0.00","7,899.40","12,000.00","12,000.00","26441CBN4","US26441CBN48","BNR5LJ4","65.45","United States","-","USD","13.91","6.26","1.00","Jun 15, 2051","3.50","14.14","-","6.26","14.14","6.26","USD","Jun 10, 2021","Jun 10, 2021","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","7,891.24","0.00","7,891.24","-51,333,488.00","-51,333,488.00","-","-","-","1.00","United States","-","USD","0.00","-","317.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"FNFS6101","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","7,899.10","0.00","7,899.10","7,896.00","7,896.00","3140XMX76","US3140XMX765","-","99.69","United States","-","USD","4.11","5.55","1.00","Aug 01, 2053","5.50","4.59","-","5.55","4.59","5.55","USD","Oct 01, 2023","Oct 01, 2023","-"
"FNBM2000","FNMA 30YR","MBS","Securitized","Fixed Income","7,950.94","0.00","7,950.94","8,734.00","8,734.00","3140J6GJ0","US3140J6GJ04","-","90.81","United States","-","USD","6.09","5.17","1.00","May 01, 2047","3.50","5.54","-","5.17","5.54","5.17","USD","Apr 01, 2017","Apr 01, 2017","-"
"SNPS","SYNOPSYS INC","EQUITY","Corporates","Equity","7,842.87","0.00","7,842.87","21.00","21.00","871607107","US8716071076","2867719","373.47","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992","-"
"PUT USD/COP","USD P COP C @3300.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","7,744.87","0.00","-161,166.58","256,000.00","256,000.00","-","-","-","3.03","Colombia","-","USD","0.14","-","1.00","Sep 11, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 10, 2026","3,300.00"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","7,659.31","0.00","7,659.31","-10,749,745.00","-10,749,745.00","-","-","-","1.00","United States","-","USD","0.00","-","17.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CRWV","COREWEAVE INC CLASS A","EQUITY","Corporates","Equity","7,619.28","0.00","7,619.28","106.00","106.00","21873S108","US21873S1087","BTTRKN7","71.88","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","7,557.28","0.00","7,557.28","8,000.00","8,000.00","912810UK2","US912810UK24","BPJK9V9","93.56","United States","-","USD","14.73","5.18","1.00","May 15, 2055","4.75","15.00","-","5.18","15.00","5.18","USD","May 15, 2025","May 15, 2025","-"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","7,465.82","0.00","7,465.82","15,000.00","15,000.00","922646AS3","US922646AS37","5331062","49.77","Venezuela","-","USD","0.00","-","1.00","Sep 15, 2027","0.00","0.00","-","-","0.00","-","USD","Sep 18, 1997","Sep 18, 1997","-"
"FITB","FIFTH THIRD BANCORP","EQUITY","Corporates","Equity","7,348.48","0.00","7,348.48","128.00","128.00","316773100","US3167731005","2336747","57.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","7,294.75","0.00","7,294.75","-18,013,848.00","-18,013,848.00","-","-","-","1.00","United States","-","USD","0.00","-","61.90","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"FRQC3130","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","7,317.96","0.00","7,317.96","9,759.00","9,759.00","3133AMPP5","US3133AMPP59","-","74.89","United States","-","USD","7.61","5.38","1.00","Jun 01, 2051","1.50","6.76","-","5.38","6.76","5.38","USD","Jun 01, 2021","Jun 01, 2021","-"
"GNMA_23-119-AD","GNMA_23-119 AD","CMBS","Securitized","Fixed Income","7,286.32","0.00","7,286.32","9,213.00","9,213.00","38384CEP0","US38384CEP05","-","78.94","United States","-","USD","8.24","5.34","1.00","Apr 16, 2065","2.25","7.07","-","5.34","7.07","5.34","USD","Aug 01, 2023","Aug 01, 2023","-"
"SO","ALABAMA POWER COMPANY","BND","Corporates","Fixed Income","7,149.16","0.00","7,149.16","9,000.00","9,000.00","010392FJ2","US010392FJ25","B905R28","78.87","United States","-","USD","11.20","5.89","1.00","Dec 01, 2042","3.85","11.26","-","5.89","11.26","5.89","USD","Dec 05, 2012","Dec 05, 2012","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","7,174.46","0.00","7,174.46","7,000.00","7,000.00","045086AR6","US045086AR68","-","99.19","United States","-","USD","4.28","7.02","1.00","Aug 01, 2033","6.88","5.31","-","7.02","5.31","7.02","USD","Jul 28, 2025","Jul 28, 2025","-"
"LLY","ELI LILLY","EQUITY","Corporates","Equity","7,176.18","0.00","7,176.18","6.00","6.00","532457108","US5324571083","2516152","1,196.03","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BAFC_07-1B-1A6","BAFC_07-1B 1A6","CMO","Securitized","Fixed Income","7,214.70","0.00","7,214.70","8,520.00","8,520.00","05951FBG8","US05951FBG81","-","84.31","United States","-","USD","5.51","6.89","1.00","Jan 25, 2037","5.75","4.39","-","6.89","4.39","6.89","USD","Jan 01, 2007","Jan 01, 2007","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,945.11","0.00","6,945.11","7,000.00","7,000.00","91282CNM9","US91282CNM90","BVMNBG6","99.12","United States","-","USD","1.88","4.35","1.00","Jul 15, 2028","3.88","1.88","-","4.35","1.88","4.35","USD","Jul 15, 2025","Jul 15, 2025","-"
"LCH","FSWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","6,976.39","0.00","-316,404.07","-1,226,000.00","-1,226,000.00","-","-","-","-0.57","Poland","-","USD","4.50","0.47","3.79","Sep 16, 2031","3.98","4.50","-","0.47","4.50","0.47","PLN","Sep 16, 2026","Jul 01, 2026","-"
"HVML_05-1-1A","HVML_05-1 1A","CMO","Securitized","Fixed Income","6,914.98","0.00","6,914.98","14,716.00","14,716.00","41161PLC5","US41161PLC58","-","46.94","United States","-","USD","4.44","4.52","1.00","Mar 19, 2035","4.42","0.07","-","4.52","0.07","4.52","USD","Feb 28, 2005","Feb 28, 2005","-"
"SEM","SELECT MEDICAL CORPORATION 144A","BND","Corporates","Fixed Income","6,787.33","0.00","6,787.33","7,000.00","7,000.00","816196AV1","US816196AV14","-","96.04","United States","-","USD","4.39","7.03","1.00","Dec 01, 2032","6.25","5.09","-","7.03","5.09","7.03","USD","Dec 03, 2024","Dec 03, 2024","-"
"DUK","DUKE ENERGY PROGRESS LLC","BND","Corporates","Fixed Income","6,742.40","0.00","6,742.40","9,000.00","9,000.00","26442UAP9","US26442UAP93","BLCHDN9","73.66","United States","-","USD","13.67","6.04","1.00","Apr 01, 2052","4.00","13.92","-","6.04","13.92","6.04","USD","Mar 17, 2022","Mar 17, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,766.67","0.00","6,766.67","7,000.00","7,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","96.41","United States","-","USD","5.60","4.52","1.00","Dec 31, 2032","3.88","5.60","-","4.52","5.60","4.52","USD","Dec 31, 2025","Dec 31, 2025","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","6,769.34","0.00","6,769.34","351,000.00","351,000.00","-","EGBGR06351F3","-","1.90","Egypt","-","USD","1.57","25.08","51.35","Jul 01, 2028","23.44","1.40","-","25.08","1.40","25.08","EGP","Jul 01, 2025","Jul 01, 2025","-"
"MSINT","30Y RTR 4.140000 14-AUG-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","6,747.77","0.00","609,044.37","10,490,000.00","10,490,000.00","-","-","-","0.06","United States","-","USD","1,745.04","-","1.00","Aug 14, 2026","4.14","1,745.04","-","-","1,745.04","-","USD","Jul 07, 2026","Jul 07, 2026","4.14"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","6,490.62","0.00","6,490.62","6,000.00","6,000.00","925283AA1","US925283AA12","-","102.84","United States","-","USD","2.68","6.51","1.00","Jan 30, 2031","7.25","3.63","-","6.27","2.74","6.27","USD","Oct 29, 2025","Oct 29, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","6,541.06","0.00","6,541.06","8,000.00","8,000.00","694308HD2","US694308HD23","BBK3XJ5","81.26","United States","-","USD","10.80","6.40","1.00","Jun 15, 2043","4.60","10.90","-","6.40","10.90","6.40","USD","Jun 14, 2013","Jun 14, 2013","-"
"G2MA4900","GNMA2 30YR","MBS","Securitized","Fixed Income","6,531.78","0.00","6,531.78","7,205.00","7,205.00","36179TNR2","US36179TNR22","-","90.44","United States","-","USD","7.48","5.26","1.00","Dec 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Dec 01, 2017","Dec 01, 2017","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,396.52","0.00","6,396.52","26,000.00","26,000.00","-","XS1313647841","BYZY7W5","24.60","Lebanon","-","USD","0.00","-","1.00","Nov 04, 2024","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015","-"
"CALL EUR/USD","EUR C USD P @1.160000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","6,374.71","0.00","623,221.82","2,983,800.00","2,983,800.00","-","-","-","0.21","United States","-","USD","0.14","-","0.88","Sep 10, 2026","0.00","0.14","-","-","0.14","-","EUR","-","Jul 09, 2026","1.16"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","6,278.29","0.00","6,278.29","7,000.00","7,000.00","30225VAP2","US30225VAP22","-","89.08","United States","-","USD","3.93","5.10","1.00","Oct 15, 2030","2.20","3.92","-","5.10","3.92","5.10","USD","Apr 15, 2023","Jul 25, 2023","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","6,305.74","0.00","6,305.74","6,000.00","6,000.00","893830BY4","US893830BY45","-","103.51","United States","-","USD","1.30","6.84","1.00","May 15, 2029","8.25","2.45","-","6.14","1.64","6.14","USD","Apr 18, 2024","Apr 18, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","6,212.42","0.00","6,212.42","6,000.00","6,000.00","030981AM6","US030981AM61","-","102.16","United States","-","USD","0.82","8.08","1.00","Jun 01, 2028","9.38","1.66","-","6.70","0.80","6.70","USD","May 31, 2023","May 31, 2023","-"
"FHAMS_05-AA12-2A","FHAMS_05-AA12 2A1","CMO","Securitized","Fixed Income","6,258.22","0.00","6,258.22","10,655.00","10,655.00","32051GQ81","US32051GQ818","-","58.42","United States","-","USD","1.92","7.31","1.00","Feb 25, 2036","4.90","3.61","-","7.31","3.61","7.31","USD","Dec 01, 2005","Dec 01, 2005","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","6,060.64","0.00","6,060.64","8,700.00","8,700.00","-","XS2895056526","-","67.50","Ukraine","-","USD","6.56","11.94","1.00","Feb 01, 2036","4.50","6.34","-","11.94","6.34","11.94","USD","Aug 01, 2024","Aug 30, 2024","-"
"PDVSA","PETROLEOS DE VENEZUELA SA RegS","BND","Government Related","Fixed Income","6,080.00","0.00","6,080.00","16,000.00","16,000.00","-","USP7807HAR68","BNW0PT2","38.00","Venezuela","-","USD","0.00","-","1.00","Nov 15, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 15, 2013","Nov 15, 2013","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","6,099.40","0.00","6,099.40","6,000.00","6,000.00","527298CR2","US527298CR26","-","100.34","United States","-","USD","6.20","7.45","1.00","Feb 15, 2037","7.50","7.13","-","7.44","5.91","7.44","USD","May 21, 2026","May 21, 2026","-"
"GEV","GE VERNOVA INC","EQUITY","Corporates","Equity","6,088.50","0.00","6,088.50","6.00","6.00","36828A101","US36828A1016","BP6H4Y1","1,014.75","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"LCH","SWP: ZAR 6.862500 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","6,066.82","0.00","-185,988.02","-3,229,162.00","-3,229,162.00","-","-","-","-0.19","South Africa","-","USD","3.54","0.50","16.81","Dec 17, 2030","6.86","3.54","-","0.50","3.54","0.50","ZAR","Dec 17, 2025","Nov 03, 2025","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","6,020.75","0.00","6,020.75","6,000.00","6,000.00","03690AAH9","US03690AAH95","-","99.76","United States","-","USD","1.12","5.46","1.00","Jun 15, 2029","5.38","2.63","-","5.46","2.63","5.46","USD","Jun 08, 2021","Jun 08, 2021","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","6,027.95","0.00","6,027.95","-39,268,591.00","-39,268,591.00","-","-","-","1.00","United States","-","USD","0.00","-","317.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","5,906.95","0.00","5,906.95","6,000.00","6,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.33","United States","-","USD","2.67","5.57","1.00","Jul 15, 2029","4.95","2.72","-","5.57","2.72","5.57","USD","Apr 12, 2019","Apr 12, 2019","-"
"ZM","ZOOM COMMUNICATIONS INC CLASS A","EQUITY","Corporates","Equity","5,895.33","0.00","5,895.33","67.00","67.00","98980L101","US98980L1017","BGSP7M9","87.99","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,830.62","0.00","5,830.62","-1,113,000.00","-1,113,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","5,809.54","0.00","5,809.54","6,000.00","6,000.00","159864AG2","US159864AG27","-","95.48","United States","-","USD","2.37","5.54","1.00","Mar 15, 2029","3.75","2.44","-","5.54","2.44","5.54","USD","Mar 23, 2021","Mar 23, 2021","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","5,799.04","0.00","5,799.04","-189,687.00","-189,687.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 26, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","5,709.78","0.00","5,709.78","6,000.00","6,000.00","11283YAG5","US11283YAG52","-","94.62","Canada","-","USD","2.59","7.05","1.00","Jun 15, 2029","5.00","2.62","-","7.05","2.62","7.05","USD","May 25, 2021","May 25, 2021","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","5,628.79","0.00","5,628.79","-4,280,208.00","-4,280,208.00","-","-","-","1.00","United States","-","USD","0.00","-","16.85","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","5,511.28","0.00","5,511.28","6,000.00","6,000.00","058498AW6","US058498AW66","BKY44N8","90.58","United States","-","USD","3.70","5.49","1.00","Aug 15, 2030","2.88","3.69","-","5.49","3.69","5.49","USD","Aug 13, 2020","Aug 13, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","5,489.47","0.00","5,489.47","600,000.00","600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"RFMSI_06-SA4-2A1","RFMSI_06-SA4 2A1","CMO","Securitized","Fixed Income","5,488.07","0.00","5,488.07","6,440.00","6,440.00","74958CAB6","US74958CAB63","-","84.87","United States","-","USD","4.69","6.87","1.00","Nov 25, 2036","5.40","3.96","-","6.87","3.96","6.87","USD","Oct 01, 2006","Oct 01, 2006","-"
"BX_24-PURE-A","BX_24-PURE A 144A","CMBS","Securitized","Fixed Income","5,453.57","0.00","5,453.57","7,674.00","7,674.00","74625PAB0","CA74625PAB00","-","70.99","Canada","-","USD","0.07","5.50","1.41","Nov 15, 2041","4.21","0.30","-","5.50","0.30","5.50","CAD","Oct 18, 2024","Oct 18, 2024","-"
"LCH","SWP: HUF 6.250000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","5,459.62","0.00","147,386.13","45,011,376.00","45,011,376.00","-","-","-","0.01","Hungary","-","USD","0.94","0.10","317.15","Dec 17, 2027","6.25","0.94","-","0.10","0.94","0.10","HUF","Dec 17, 2025","Nov 05, 2025","-"
"OKE","ELK MERGER SUB II LLC 144A","BND","Corporates","Fixed Income","5,340.57","0.00","5,340.57","5,000.00","5,000.00","682680CR2","US682680CR25","-","104.23","United States","-","USD","3.26","5.33","1.00","Sep 01, 2030","6.50","3.50","-","5.19","3.12","5.19","USD","Aug 31, 2022","Aug 31, 2022","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","5,307.02","0.00","5,307.02","5,000.00","5,000.00","97382BAB5","US97382BAB53","-","103.45","United States","-","USD","3.81","6.90","1.00","Oct 15, 2033","7.50","5.41","-","6.57","3.50","6.57","USD","Oct 06, 2025","Oct 06, 2025","-"
"KLAC","KLA CORP","EQUITY","Corporates","Equity","5,263.00","0.00","5,263.00","25.00","25.00","482480100","US4824801009","2480138","210.52","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GE","GE AEROSPACE","EQUITY","Corporates","Equity","5,305.95","0.00","5,305.95","15.00","15.00","369604301","US3696043013","BL59CR9","353.73","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"LRCX","LAM RESEARCH CORP","EQUITY","Corporates","Equity","5,188.57","0.00","5,188.57","17.00","17.00","512807306","US5128073062","BSML4N7","305.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984","-"
"CARR","CARRIER GLOBAL CORP","EQUITY","Corporates","Equity","5,166.00","0.00","5,166.00","75.00","75.00","14448C104","US14448C1045","BK4N0D7","68.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","5,034.29","0.00","5,034.29","5,000.00","5,000.00","91740PAH1","US91740PAH10","-","98.72","United States","-","USD","4.50","6.48","1.00","Oct 01, 2033","6.25","5.59","-","6.48","5.59","6.48","USD","Sep 24, 2025","Sep 24, 2025","-"
"FLL","FULL HOUSE RESORTS INC. 144A","BND","Corporates","Fixed Income","5,066.46","0.00","5,066.46","5,000.00","5,000.00","359678AC3","US359678AC31","BNKTVG0","97.69","United States","-","USD","1.40","9.96","1.00","Feb 15, 2028","8.25","1.37","-","9.96","1.37","9.96","USD","Feb 12, 2021","Feb 12, 2021","-"
"EGBN","EAGLE BANCORP INC","EQUITY","Corporates","Equity","5,033.88","0.00","5,033.88","177.00","177.00","268948106","US2689481065","2648055","28.44","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,994.47","0.00","4,994.47","5,000.00","5,000.00","-","XS2027596530","BJX7970","99.84","Romania","-","USD","4.69","4.96","0.88","Jul 16, 2031","2.12","4.53","-","4.96","4.53","4.96","EUR","Jul 16, 2019","Jul 16, 2019","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","4,981.00","0.00","4,981.00","-1,000,000.00","-1,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ROCKT_18-1A-A","ROCKT_18-1A A 144A","ABS","Securitized","Fixed Income","4,893.67","0.00","4,893.67","4,850.00","4,850.00","77342JAA1","US77342JAA16","-","100.00","United States","-","USD","0.07","5.15","1.00","May 20, 2031","5.00","0.07","-","5.15","0.07","5.15","USD","May 25, 2018","May 25, 2018","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","4,892.35","0.00","4,892.35","4,500.00","4,500.00","879273AV2","US879273AV26","-","107.28","Argentina","-","USD","2.83","7.80","1.00","May 28, 2033","9.25","4.74","-","7.09","3.19","7.09","USD","May 28, 2025","May 28, 2025","-"
"G2MA4510","GNMA2 30YR","MBS","Securitized","Fixed Income","4,880.34","0.00","4,880.34","5,383.00","5,383.00","36179TAK1","US36179TAK16","-","90.44","United States","-","USD","7.48","5.26","1.00","Jun 20, 2047","3.50","5.47","-","5.26","5.47","5.26","USD","Jun 01, 2017","Jun 01, 2017","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","4,825.23","0.00","4,825.23","1,000.00","1,000.00","-","MX0MGO0001N5","-","4.76","Mexico","-","USD","9.20","9.72","17.46","Apr 29, 2055","8.00","9.76","-","9.72","9.76","9.72","MXN","Jun 05, 2025","Nov 03, 2025","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","4,762.99","0.00","4,762.99","-2,166,063.00","-2,166,063.00","-","-","-","1.00","United States","-","USD","0.00","-","16.85","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,533.80","0.00","4,533.80","-788,000.00","-788,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","4,361.64","0.00","4,361.64","6,000.00","6,000.00","00115AAK5","US00115AAK51","BGBN0G5","72.28","United States","-","USD","13.30","6.06","1.00","Jun 15, 2049","3.80","13.52","-","6.06","13.52","6.06","USD","Jun 12, 2019","Jun 12, 2019","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","4,428.14","0.00","4,428.14","5,000.00","5,000.00","03743QBC1","US03743QBC15","BLD9743","86.04","United States","-","USD","9.71","6.73","1.00","Feb 01, 2042","5.25","9.76","-","6.73","9.76","6.73","USD","Aug 01, 2025","Sep 16, 2025","-"
"ICE","ICE: (BHRAIN)","SWAP","Cash and/or Derivatives","Swaps","4,393.72","0.00","-46,274.28","-50,668.00","-50,668.00","Z92XVTYU9","-","-","-8.67","Bahrain","-","USD","-0.23","3.15","1.00","Jun 20, 2031","1.00","0.00","-","3.15","0.00","3.15","USD","Jun 20, 2022","Jun 20, 2022","-"
"CWALT_05-29CB-A6","CWALT_05-29CB A6","CMO","Securitized","Fixed Income","4,304.86","0.00","4,304.86","7,921.00","7,921.00","12667GUS0","US12667GUS01","-","53.99","United States","-","USD","4.85","7.08","1.00","Jul 25, 2035","5.50","4.65","-","7.08","4.65","7.08","USD","May 01, 2005","May 01, 2005","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","4,283.25","0.00","4,283.25","4,000.00","4,000.00","17888HAC7","US17888HAC79","-","105.09","United States","-","USD","0.35","7.17","1.00","Nov 01, 2030","8.63","3.49","-","4.75","0.26","4.75","USD","Oct 17, 2023","Oct 17, 2023","-"
"FNCB3715","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","4,282.68","0.00","4,282.68","4,497.00","4,497.00","3140QPDV6","US3140QPDV63","-","95.01","United States","-","USD","3.47","5.02","1.00","Jun 01, 2037","3.50","3.21","-","5.02","3.21","5.02","USD","May 01, 2022","May 01, 2022","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","4,100.37","0.00","4,100.37","4,000.00","4,000.00","199333AK1","US199333AK12","-","99.07","United States","-","USD","4.30","7.30","1.00","Feb 01, 2033","7.13","4.96","-","7.30","4.96","7.30","USD","Jan 30, 2026","Jan 30, 2026","-"
"GNMA_23-50-AC","GNMA_23-50 AC","CMBS","Securitized","Fixed Income","4,119.03","0.00","4,119.03","4,712.00","4,712.00","38381JDG9","US38381JDG94","-","87.20","United States","-","USD","7.19","5.21","1.00","Sep 16, 2063","3.25","6.70","-","5.21","6.70","5.21","USD","Mar 01, 2023","Mar 01, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","4,034.56","0.00","4,034.56","4,000.00","4,000.00","91282CKV2","US91282CKV27","BSLSTT0","100.37","United States","-","USD","0.86","4.19","1.00","Jun 15, 2027","4.63","0.86","-","4.19","0.86","4.19","USD","Jun 15, 2024","Jun 17, 2024","-"
"WMABS_07-HE1-2A1","WMABS_07-HE1 2A1","CMO","Securitized","Fixed Income","3,756.08","0.00","3,756.08","12,162.00","12,162.00","93935KAB6","US93935KAB61","-","30.57","United States","-","USD","6.12","5.04","1.00","Nov 25, 2036","3.88","0.00","-","5.04","0.00","5.04","USD","Jan 16, 2007","Jan 16, 2007","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,554.77","0.00","3,554.77","3,000.00","3,000.00","-","XS3198391511","-","112.96","Romania","-","USD","7.88","6.21","0.88","Oct 07, 2037","6.13","7.56","-","6.21","7.56","6.21","EUR","Oct 07, 2025","Oct 07, 2025","-"
"WMB","WILLIAMS INC","EQUITY","Corporates","Equity","3,626.00","0.00","3,626.00","49.00","49.00","969457100","US9694571004","2967181","74.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,513.73","0.00","3,513.73","3,000.00","3,000.00","-","XS3200183583","-","111.25","Romania","-","USD","10.53","6.71","0.88","Oct 07, 2045","6.50","10.16","-","6.71","10.16","6.71","EUR","Oct 07, 2025","Oct 07, 2025","-"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","3,478.78","0.00","-337,888.96","562,000.00","562,000.00","-","-","-","0.62","United States","-","USD","0.06","-","0.88","Aug 13, 2026","0.00","0.06","-","-","0.06","-","EUR","-","Jul 14, 2026","1.14"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,397.64","0.00","3,397.64","3,000.00","3,000.00","-","XS3198387246","-","112.47","Romania","-","USD","5.79","5.58","0.88","Jun 07, 2033","5.38","5.57","-","5.58","5.57","5.58","EUR","Oct 07, 2025","Oct 07, 2025","-"
"OT EUR/USD","EURUSD DIGI P @1.1250 8/13/2026","OPTION","Cash and/or Derivatives","Other Derivatives","3,336.64","0.00","-314,708.64","16,000.00","16,000.00","-","-","-","20.85","United States","-","USD","0.06","-","0.88","Aug 13, 2026","0.00","0.06","-","-","0.06","-","EUR","-","Jul 13, 2026","0.00"
"BSABS_06-AC2-1A1","BSABS_06-AC2 IA1","CMO","Securitized","Fixed Income","3,354.65","0.00","3,354.65","13,376.00","13,376.00","07387UGB1","US07387UGB17","-","24.75","United States","-","USD","1.34","7.83","1.00","Mar 25, 2036","4.11","0.00","-","7.83","0.00","7.83","USD","Feb 25, 2006","Feb 25, 2006","-"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","3,215.01","0.00","-134,969.69","18,000.00","18,000.00","-","-","-","17.86","Hungary","-","USD","0.24","-","0.88","Oct 19, 2026","0.00","0.24","-","-","0.24","-","EUR","-","Jul 17, 2026","0.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,218.57","0.00","3,218.57","-174,000.00","-174,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3,238.89","0.00","3,238.89","-428,000.00","-428,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","3,177.88","0.00","3,177.88","4,101.00","4,101.00","-","-","-","77.49","Singapore","-","USD","0.00","3.62","1.29","-","0.00","0.00","-","3.62","0.00","3.62","SGD","-","Jan 01, 1990","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","3,124.87","0.00","3,124.87","3,000.00","3,000.00","17253NAA5","US17253NAA54","-","102.80","United States","-","USD","1.84","5.85","1.00","Nov 15, 2030","7.13","2.06","-","5.76","1.93","5.76","USD","Nov 13, 2025","Nov 13, 2025","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","3,132.34","0.00","3,132.34","3,000.00","3,000.00","33834YAC2","US33834YAC21","-","101.90","United States","-","USD","2.83","7.42","1.00","Oct 01, 2030","8.00","3.43","-","7.26","2.71","7.26","USD","Sep 25, 2025","Sep 25, 2025","-"
"PUT USD/JPY","USD P JPY C @162.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","3,161.55","0.00","-280,348.35","937,000.00","937,000.00","-","-","-","0.34","Japan","-","USD","0.07","-","1.00","Aug 13, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jul 15, 2026","162.00"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","3,185.24","0.00","3,185.24","7,429.00","7,429.00","17025AAF9","US17025AAF93","-","42.49","United States","-","USD","4.53","6.13","1.00","Dec 25, 2036","6.00","4.05","-","6.13","4.05","6.13","USD","Oct 01, 2006","Oct 01, 2006","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","3,043.90","0.00","3,043.90","5,000.00","5,000.00","059165EM8","US059165EM80","BKPD1R7","60.56","United States","-","USD","14.46","6.05","1.00","Jun 15, 2050","2.90","14.68","-","6.05","14.68","6.05","USD","Jun 05, 2020","Jun 05, 2020","-"
"FSLR","FIRST SOLAR INC","EQUITY","Corporates","Equity","3,042.30","0.00","3,042.30","15.00","15.00","336433107","US3364331070","B1HMF22","202.82","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","2,989.69","0.00","2,989.69","-4,664,758,607.00","-4,664,758,607.00","-","-","-","1.00","United States","-","USD","0.00","-","17,961.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","2,948.36","0.00","2,948.36","3,000.00","3,000.00","045086AM7","US045086AM71","BMD9BV5","96.06","United States","-","USD","2.53","6.02","1.00","Aug 01, 2029","4.63","2.70","-","6.02","2.70","6.02","USD","Aug 02, 2021","Aug 02, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","2,903.87","0.00","2,903.87","3,000.00","3,000.00","91282CLF6","US91282CLF67","BR2NN62","95.09","United States","-","USD","6.69","4.61","1.00","Aug 15, 2034","3.88","6.69","-","4.61","6.69","4.61","USD","Aug 15, 2024","Aug 15, 2024","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","2,871.46","0.00","2,871.46","50,140.00","50,140.00","-","-","-","5.73","Mexico","-","USD","0.00","6.76","17.46","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990","-"
"LCH","SWP: ZAR 6.867500 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","2,862.70","0.00","-88,312.68","-1,533,000.00","-1,533,000.00","-","-","-","-0.19","South Africa","-","USD","3.54","0.51","16.81","Dec 17, 2030","6.87","3.54","-","0.51","3.54","0.51","ZAR","Dec 17, 2025","Nov 07, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,676.38","0.00","2,676.38","-319,318.00","-319,318.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,579.97","0.00","2,579.97","-109,000.00","-109,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","2,597.99","0.00","-689,381.51","-12,083,000.00","-12,083,000.00","-","-","-","-0.02","Mexico","-","USD","1.70","0.70","17.46","Jun 15, 2028","6.97","1.70","-","0.70","1.70","0.70","MXN","Jun 18, 2026","Jun 16, 2026","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","2,369.16","0.00","2,369.16","3,000.00","3,000.00","040114HT0","US040114HT09","-","78.80","Argentina","-","USD","5.46","9.14","1.00","Jul 09, 2035","4.13","5.36","-","9.14","5.36","9.14","USD","Sep 04, 2020","Sep 04, 2020","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","2,353.05","0.00","2,353.05","452,760.00","452,760.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,252.52","0.00","2,252.52","9,000.00","9,000.00","-","XS1313675974","BYZX5H3","25.03","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","2,252.80","0.00","2,252.80","-23,941.00","-23,941.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jan 26, 2026","-"
"LCH","FSWP: ZAR 7.292000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","2,239.40","0.00","-269,383.53","-4,567,000.00","-4,567,000.00","-","-","-","-0.05","South Africa","-","USD","2.60","0.52","16.81","Sep 16, 2029","7.29","2.60","-","0.52","2.60","0.52","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","2,273.62","0.00","-158,361.54","-609,000.00","-609,000.00","-","-","-","-0.37","Poland","-","USD","4.04","0.49","3.79","Jun 17, 2031","4.12","4.04","-","0.49","4.04","0.49","PLN","Jun 17, 2026","Mar 05, 2026","-"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","2,178.02","0.00","2,178.02","2,000.00","2,000.00","279158AS8","US279158AS81","-","108.63","Colombia","-","USD","4.90","7.18","1.00","Jan 13, 2033","8.88","4.93","-","7.13","4.79","7.13","USD","Jan 13, 2023","Jan 13, 2023","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","2,216.10","0.00","2,216.10","38,000,000.00","38,000,000.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.60","7.45","17,940.00","Jun 15, 2032","8.25","4.60","-","7.45","4.60","7.45","IDR","Jun 15, 2011","Jul 21, 2011","-"
"CWA_05-59-1A1","CWA_05-59 1A1","CMO","Securitized","Fixed Income","2,162.83","0.00","2,162.83","2,284.00","2,284.00","12668AEV3","US12668AEV35","B2QN846","94.65","United States","-","USD","4.40","6.31","1.00","Nov 20, 2035","4.44","0.04","-","6.31","0.04","6.31","USD","Sep 30, 2005","Sep 30, 2005","-"
"MSM_06-12XS-A4","MSM_06-12XS A4","CMO","Securitized","Fixed Income","2,193.11","0.00","2,193.11","10,613.00","10,613.00","61749EAE7","US61749EAE77","-","20.25","United States","-","USD","5.47","7.95","1.00","Oct 25, 2036","6.51","4.63","-","7.95","4.63","7.95","USD","Sep 01, 2006","Sep 01, 2006","-"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","2,108.35","0.00","2,108.35","2,000.00","2,000.00","92863UAD8","US92863UAD81","-","103.39","Peru","-","USD","3.73","7.83","1.00","Oct 28, 2032","8.50","4.73","-","7.59","3.47","7.59","USD","Oct 29, 2025","Oct 29, 2025","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","2,113.51","0.00","2,113.51","-700,501.00","-700,501.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 09, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,134.33","0.00","2,134.33","-88,000.00","-88,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,134.97","0.00","2,134.97","-410,000.00","-410,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","2,128.73","0.00","-313,815.48","2,947,000.00","2,947,000.00","-","-","-","0.07","United Kingdom","-","USD","-286.56","-","0.75","Nov 09, 2026","5.50","-286.56","-","-","-286.56","-","GBP","May 07, 2026","May 07, 2026","5.50"
"LCH","FSWP: ZAR 7.365000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","2,145.36","0.00","-337,636.07","-5,713,000.00","-5,713,000.00","-","-","-","-0.04","South Africa","-","USD","2.60","0.54","16.81","Sep 16, 2029","7.37","2.60","-","0.54","2.60","0.54","ZAR","Sep 16, 2026","Jul 08, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","2,048.16","0.00","2,048.16","2,000.00","2,000.00","25461LAA0","US25461LAA08","-","99.81","United States","-","USD","0.63","5.99","1.00","Aug 15, 2027","5.88","0.99","-","5.99","0.99","5.99","USD","Aug 02, 2021","Aug 02, 2021","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","2,039.30","0.00","2,039.30","370,000.00","370,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","2,048.16","0.00","2,048.16","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,965.87","0.00","1,965.87","2,000.00","2,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","94.58","United States","-","USD","4.61","8.06","1.00","Feb 01, 2033","7.00","4.91","-","8.06","4.91","8.06","USD","Jan 13, 2026","Jan 13, 2026","-"
"XHR","XHR LP 144A","BND","Corporates","Fixed Income","1,968.06","0.00","1,968.06","2,000.00","2,000.00","98372MAC9","US98372MAC91","BMXXLB7","97.69","United States","-","USD","2.24","5.77","1.00","Jun 01, 2029","4.88","2.60","-","5.77","2.60","5.77","USD","May 27, 2021","May 27, 2021","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","2,005.77","0.00","2,005.77","2,000.00","2,000.00","715638FD9","US715638FD94","-","99.88","Peru","-","USD","13.04","6.21","1.00","Jun 30, 2055","6.20","13.30","-","6.21","13.30","6.21","USD","Jun 30, 2025","Jun 30, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","1,945.23","0.00","1,945.23","-126,946.00","-126,946.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 14, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,981.81","0.00","1,981.81","2,000.00","2,000.00","91282CMZ1","US91282CMZ13","BN2RK76","98.20","United States","-","USD","3.43","4.40","1.00","Apr 30, 2030","3.88","3.43","-","4.40","3.43","4.40","USD","Apr 30, 2025","Apr 30, 2025","-"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","1,988.97","0.00","-208,130.43","-3,669,000.00","-3,669,000.00","-","-","-","-0.05","Mexico","-","USD","3.94","1.39","17.46","Jul 09, 2031","7.66","3.94","-","1.39","3.94","1.39","MXN","Jul 15, 2026","Jul 13, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,916.09","0.00","1,916.09","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,917.78","0.00","1,917.78","-310,000.00","-310,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ICE","ICE: (BRAZIL)","SWAP","Cash and/or Derivatives","Swaps","1,904.86","0.00","-192,313.14","-194,218.00","-194,218.00","Z92XV0SE5","-","-","-0.98","Brazil","-","USD","-0.06","1.24","1.00","Jun 20, 2031","1.00","0.00","-","1.24","0.00","1.24","USD","Dec 20, 2020","Dec 20, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,868.21","0.00","1,868.21","-222,000.00","-222,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","1,752.69","0.00","1,752.69","2,000.00","2,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.47","Mexico","-","USD","8.51","8.14","1.00","Jan 15, 2040","6.63","8.43","-","8.14","8.43","8.14","USD","Nov 30, 2009","Mar 16, 2010","-"
"CALL USD/MXN","USD C MXN P @17.60000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,783.64","0.00","110,840.62","274,000.00","274,000.00","-","-","-","0.65","Mexico","-","USD","0.08","-","1.00","Aug 20, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jun 22, 2026","17.60"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","1,771.36","0.00","-1,144,868.05","-5,805,378.00","-5,805,378.00","-","-","-","-0.03","Brazil","-","USD","1.34","0.08","5.06","Jan 03, 2028","14.04","1.34","-","0.08","1.34","0.08","BRL","May 19, 2026","May 19, 2026","-"
"CME","SWP: OIS 7.552500 10-APR-2031 TII","SWAP","Cash and/or Derivatives","Swaps","1,768.90","0.00","-146,665.26","-2,591,883.00","-2,591,883.00","-","-","-","-0.07","Mexico","-","USD","3.80","1.34","17.46","Apr 10, 2031","7.55","3.80","-","1.34","3.80","1.34","MXN","Apr 16, 2026","Apr 14, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","1,651.44","0.00","1,651.44","-2,576,717,077.00","-2,576,717,077.00","-","-","-","1.00","United States","-","USD","0.00","-","17,961.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","1,704.44","0.00","1,704.44","-247,000.00","-247,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"ICE","ICE: (COLOM)","SWAP","Cash and/or Derivatives","Swaps","1,687.57","0.00","-83,462.43","-85,150.00","-85,150.00","Z92XV0VL5","-","-","-1.98","Colombia","-","USD","-0.09","1.48","1.00","Jun 20, 2031","1.00","0.00","-","1.48","0.00","1.48","USD","Dec 20, 2020","Dec 20, 2020","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","1,642.60","0.00","1,642.60","-2,316,306.00","-2,316,306.00","-","-","-","1.00","United States","-","USD","0.00","-","17.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"BOAA_06-7-A4","BOAA_06-7 A4","CMO","Securitized","Fixed Income","1,625.95","0.00","1,625.95","6,697.00","6,697.00","059469AD8","US059469AD88","-","23.87","United States","-","USD","5.27","7.40","1.00","Oct 25, 2036","6.50","4.52","-","7.40","4.52","7.40","USD","Sep 01, 2006","Sep 01, 2006","-"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","1,539.91","0.00","1,539.91","1,590.00","1,590.00","-","XS2966242500","-","95.75","Sri Lanka","-","USD","1.28","7.37","1.00","Apr 15, 2028","4.00","1.25","-","7.37","1.25","7.37","USD","Oct 15, 2024","Dec 20, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,506.98","0.00","1,506.98","1,500.00","1,500.00","91282CMC2","US91282CMC28","BS60BL7","100.17","United States","-","USD","4.76","4.47","1.00","Dec 31, 2031","4.50","4.76","-","4.47","4.76","4.47","USD","Dec 31, 2024","Dec 31, 2024","-"
"LCH","SWP: MYR 3.319000 18-MAR-2028 KLI","SWAP","Cash and/or Derivatives","Swaps","1,504.65","0.00","-348,532.02","-1,432,000.00","-1,432,000.00","-","-","-","-0.11","Malaysia","-","USD","1.44","0.13","4.09","Mar 18, 2028","3.32","1.44","-","0.13","1.44","0.13","MYR","Mar 18, 2026","Feb 19, 2026","-"
"PUT EUR/USD","EUR P USD C @1.132500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,451.51","0.00","-133,808.79","337,000.00","337,000.00","-","-","-","0.43","United States","-","USD","0.09","-","0.88","Aug 25, 2026","0.00","0.09","-","-","0.09","-","EUR","-","Jul 23, 2026","1.13"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,458.70","0.00","1,458.70","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","1,492.68","0.00","1,492.68","541,600.00","541,600.00","-","-","-","1.00","United States","-","USD","0.00","-","17.49","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2026","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","1,438.27","0.00","-32,119.96","-711,790.00","-711,790.00","-","-","-","-0.20","Czech Republic","-","USD","4.10","0.42","21.21","Mar 18, 2031","3.58","4.10","-","0.42","4.10","0.42","CZK","Mar 18, 2026","Jan 30, 2026","-"
"CME","FSWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","1,479.84","0.00","421,379.48","1,344,632,000.00","1,344,632,000.00","-","-","-","0.00","Colombia","-","USD","1.68","11.71","3,202.27","Sep 16, 2028","11.74","1.68","-","11.71","1.68","11.71","COP","Sep 16, 2026","Jun 10, 2026","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2036 144A","BND","Government Related","Fixed Income","1,393.25","0.00","1,393.25","2,000.00","2,000.00","903724CC4","US903724CC46","-","67.50","Ukraine","-","USD","6.55","12.03","1.00","Feb 01, 2036","4.50","6.33","-","12.03","6.33","12.03","USD","Aug 01, 2024","Aug 30, 2024","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","1,389.61","0.00","-32,272.81","-714,000.00","-714,000.00","-","-","-","-0.19","Czech Republic","-","USD","4.10","0.43","21.21","Mar 18, 2031","3.62","4.10","-","0.43","4.10","0.43","CZK","Mar 18, 2026","Feb 03, 2026","-"
"LCH","SWP: ZAR 6.686000 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","1,404.55","0.00","-32,653.64","-572,646.00","-572,646.00","-","-","-","-0.25","South Africa","-","USD","3.72","0.46","16.81","Mar 18, 2031","6.69","3.72","-","0.46","3.72","0.46","ZAR","Mar 18, 2026","Jan 08, 2026","-"
"PUT EUR/USD","EUR P USD C @1.135000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,308.41","0.00","-238,592.13","581,000.00","581,000.00","-","-","-","0.23","United States","-","USD","0.03","-","0.88","Jul 30, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Jun 29, 2026","1.14"
"LCH","SWP: HUF 6.285000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","1,349.40","0.00","22,255.64","6,630,323.00","6,630,323.00","-","-","-","0.02","Hungary","-","USD","3.41","0.01","317.15","Dec 17, 2030","6.29","3.41","-","0.01","3.41","0.01","HUF","Dec 17, 2025","Nov 05, 2025","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","1,343.66","0.00","1,477,755.63","7,475,000.00","7,475,000.00","-","-","-","0.02","Brazil","-","USD","2.24","0.42","5.06","Jan 02, 2029","14.41","2.24","-","0.42","2.24","0.42","BRL","Jun 12, 2026","Jun 12, 2026","-"
"FHLMC_24P015-A1","FHLMC_24P015 A1","CMBS","Securitized","Fixed Income","1,221.68","0.00","1,221.68","1,243.00","1,243.00","3137HDJN1","US3137HDJN18","-","98.03","United States","-","USD","5.07","4.74","1.00","Nov 26, 2032","4.44","5.07","-","4.74","5.07","4.74","USD","Jun 01, 2024","Jun 01, 2024","-"
"MSINT","ITRAXX.XO.45.V1 5YR RTP @ 262.5000 CDX","SYNTH","Cash and/or Derivatives","Other Derivatives","1,231.97","0.00","-123,778.95","159,000.00","159,000.00","-","-","-","0.77","European Union","-","USD","-14.29","-","0.88","Aug 19, 2026","262.50","-14.29","-","-","-14.29","-","EUR","Jun 17, 2026","Jun 17, 2026","262.50"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2035 144A","BND","Government Related","Fixed Income","1,190.00","0.00","1,190.00","2,000.00","2,000.00","903724CF7","US903724CF76","-","59.50","Ukraine","-","USD","7.24","10.65","1.00","Feb 01, 2035","0.00","7.03","-","10.65","7.03","10.65","USD","Aug 01, 2024","Aug 30, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","1,162.10","0.00","1,162.10","-175,261.00","-175,261.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 22, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","1,193.16","0.00","1,193.16","-12,680.00","-12,680.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jan 26, 2026","-"
"WFCM_24-BPRC-X","WFCM_24-BPRC X 144A","CMBS","Securitized","Fixed Income","1,185.56","0.00","1,185.56","153,000.00","153,000.00","95004AAC7","US95004AAC71","-","0.75","United States","-","USD","2.14","5.30","1.00","Jul 15, 2043","0.31","2.12","-","5.30","2.12","5.30","USD","Jul 01, 2024","Jul 01, 2024","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","1,177.82","0.00","-119,364.49","-457,000.00","-457,000.00","-","-","-","-0.26","Poland","-","USD","4.03","0.51","3.79","Jun 17, 2031","4.22","4.03","-","0.51","4.03","0.51","PLN","Jun 17, 2026","Apr 21, 2026","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","1,101.57","0.00","1,101.57","349,359.00","349,359.00","-","-","-","0.32","Hungary","-","USD","0.00","5.75","317.15","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","1,094.57","0.00","1,094.57","-228,000.00","-228,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 10, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","1,102.22","0.00","1,102.22","-166,230.00","-166,230.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,119.43","0.00","1,119.43","-898,000.00","-898,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","998.42","0.00","998.42","-192,713.00","-192,713.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","1,025.72","0.00","1,025.72","-100,000.00","-100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,002.21","0.00","1,002.21","1,000.00","1,000.00","91282CLL3","US91282CLL36","BP4YGR1","99.02","United States","-","USD","1.10","4.26","1.00","Sep 15, 2027","3.38","1.10","-","4.26","1.10","4.26","USD","Sep 15, 2024","Sep 16, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,015.74","0.00","1,015.74","1,000.00","1,000.00","91282CMG3","US91282CMG32","BSPRXW4","99.53","United States","-","USD","3.17","4.40","1.00","Jan 31, 2030","4.25","3.17","-","4.40","3.17","4.40","USD","Jan 31, 2025","Jan 31, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","951.75","0.00","951.75","2,676,000.00","2,676,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.54","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"TNOTE","TREASURY NOTE (2OLD)","BND","Treasury","Fixed Income","957.92","0.00","957.92","1,000.00","1,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","95.03","United States","-","USD","7.58","4.67","1.00","Nov 15, 2035","4.00","7.58","-","4.67","7.58","4.67","USD","Nov 15, 2025","Nov 17, 2025","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","899.60","0.00","899.60","1,553.00","1,553.00","-","-","-","57.94","New Zealand","-","USD","0.00","2.70","1.73","-","0.00","0.00","-","2.70","0.00","2.70","NZD","-","Jan 01, 1990","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","887.83","0.00","887.83","-898,000.00","-898,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"MSINT","30Y RTR 4.150000 07-AUG-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","856.11","0.00","104,986.71","3,429,400.00","3,429,400.00","-","-","-","0.02","United States","-","USD","2,803.12","-","1.00","Aug 07, 2026","4.15","2,803.12","-","-","2,803.12","-","USD","Jul 07, 2026","Jul 07, 2026","4.15"
"INIO","INNIO N V NV","EQUITY","Corporates","Equity","788.40","0.00","788.40","30.00","30.00","-","NL00150745D9","BV4HGG1","26.28","Germany","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","-"
"CBRS","CEREBRAS SYSTEMS INC CLASS A","EQUITY","Corporates","Equity","796.48","0.00","796.48","4.00","4.00","15675D103","US15675D1037","BQ732F2","199.12","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","784.65","0.00","784.65","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","788.15","0.00","788.15","-45,000.00","-45,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","796.39","0.00","796.39","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","801.90","0.00","801.90","-13,530,148.00","-13,530,148.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"GBP","GBP/COP","FX","Cash and/or Derivatives","Forwards","814.66","0.00","814.66","-32,690.00","-32,690.00","-","-","-","0.00","Colombia","-","USD","0.00","-","0.75","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 21, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","838.06","0.00","838.06","-100,000.00","-100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","826.20","0.00","40,078.23","12,448,610.00","12,448,610.00","-","-","-","0.01","Hungary","-","USD","3.52","-0.14","317.15","Jun 18, 2036","5.64","3.52","-","-0.14","3.52","-0.14","HUF","Jun 18, 2031","Apr 20, 2026","-"
"LCH","SWP: ZAR 6.553800 17-DEC-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","804.95","0.00","-64,401.20","-1,096,360.00","-1,096,360.00","-","-","-","-0.07","South Africa","-","USD","1.15","0.38","16.81","Dec 17, 2027","6.55","1.15","-","0.38","1.15","0.38","ZAR","Dec 17, 2025","Nov 03, 2025","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2030 144A","BND","Government Related","Fixed Income","723.00","0.00","723.00","1,000.00","1,000.00","903724CD2","US903724CD29","-","72.30","Ukraine","-","USD","3.33","12.32","1.00","Feb 01, 2030","0.00","3.20","-","12.32","3.20","12.32","USD","Aug 01, 2024","Aug 30, 2024","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","759.75","0.00","759.75","873.00","873.00","040114HS2","US040114HS26","-","87.00","Argentina","-","USD","2.06","8.04","1.00","Jul 09, 2030","0.75","2.02","-","8.04","2.02","8.04","USD","Sep 04, 2020","Sep 04, 2020","-"
"PUT AUD/USD","AUD P USD C @0.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","741.28","0.00","-84,040.13","581,000.00","581,000.00","-","-","-","0.13","United States","-","USD","0.05","-","1.43","Aug 06, 2026","0.00","0.05","-","-","0.05","-","AUD","-","Jul 07, 2026","0.69"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","728.11","0.00","728.11","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","944.61","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","758.92","0.00","758.92","-100,000.00","-100,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026","-"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","764.31","0.00","-138,799.78","-706,606.00","-706,606.00","-","-","-","-0.11","Brazil","-","USD","0.45","-0.17","5.06","Jan 04, 2027","13.88","0.45","-","-0.17","0.45","-0.17","BRL","Nov 07, 2025","Nov 07, 2025","-"
"CALL AUD/USD","AUD C USD P @0.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","666.66","0.00","68,219.17","218,000.00","218,000.00","-","-","-","0.31","United States","-","USD","0.03","-","1.43","Aug 04, 2026","0.00","0.03","-","-","0.03","-","AUD","-","Jul 02, 2026","0.70"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","624.10","0.00","624.10","-130,000.00","-130,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 10, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","644.06","0.00","644.06","-387,545.00","-387,545.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","666.16","0.00","666.16","-148,000.00","-148,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","674.43","0.00","39,162.08","12,206,190.00","12,206,190.00","-","-","-","0.01","Hungary","-","USD","3.51","-0.16","317.15","Jun 18, 2036","5.54","3.51","-","-0.16","3.51","-0.16","HUF","Jun 18, 2031","Apr 21, 2026","-"
"LCH","SWP: CNY 1.616000 17-DEC-2030 CNR","SWAP","Cash and/or Derivatives","Swaps","686.31","0.00","102,934.11","692,647.00","692,647.00","-","-","-","0.10","China","-","USD","4.21","0.06","6.77","Dec 17, 2030","1.62","4.21","-","0.06","4.21","0.06","CNY","Dec 17, 2025","Dec 09, 2025","-"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","575.03","0.00","-30,205.31","7,000.00","7,000.00","-","-","-","8.21","Hungary","-","USD","0.29","-","0.88","Nov 05, 2026","0.00","0.29","-","-","0.29","-","EUR","-","May 05, 2026","0.00"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","550.29","0.00","550.29","-18,000.00","-18,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 26, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","560.05","0.00","560.05","-125,500.00","-125,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","564.15","0.00","564.15","75,000.00","75,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 23, 2026","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","612.47","0.00","39,267.46","12,259,260.00","12,259,260.00","-","-","-","0.00","Hungary","-","USD","3.50","-0.17","317.15","Jun 18, 2036","5.49","3.50","-","-0.17","3.50","-0.17","HUF","Jun 18, 2031","Apr 21, 2026","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","482.99","0.00","482.99","540.00","540.00","040114HX1","US040114HX11","-","89.40","Argentina","-","USD","1.61","8.00","1.00","Jul 09, 2029","1.00","1.58","-","8.00","1.58","8.00","USD","Sep 04, 2020","Sep 04, 2020","-"
"KWEB","SEP26 KWEB C @ 32.000000","OPTION","Cash and/or Derivatives","Other Derivatives","504.29","0.00","7,959.36","30.00","30.00","Z97DY84V2","-","-","0.17","United States","OPQ","USD","-2.21","-","1.00","Sep 18, 2026","0.00","-2.21","-","-","-2.21","-","USD","-","-","32.00"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","482.82","0.00","482.82","-38,780.00","-38,780.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 21, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","518.47","0.00","518.47","-125,500.00","-125,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/BRL","FX","Cash and/or Derivatives","Forwards","542.29","0.00","542.29","-32,000.00","-32,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","0.88","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 16, 2026","-"
"LCH","SWP: KRW 3.873000 17-JUN-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","548.12","0.00","-17,459.04","-26,403,000.00","-26,403,000.00","-","-","-","0.00","Korea (South)","-","USD","7.90","1.28","1,466.25","Jun 17, 2036","3.87","7.90","-","1.28","7.90","1.28","KRW","Jun 17, 2026","May 06, 2026","-"
"LCH","SWP: ZAR 6.658000 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","524.00","0.00","-253,219.70","-4,266,383.00","-4,266,383.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.09","16.81","Dec 17, 2026","6.66","0.24","-","0.09","0.24","0.09","ZAR","Dec 17, 2025","Nov 03, 2025","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","413.71","0.00","413.71","55,000.00","55,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 23, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","432.45","0.00","432.45","295,000.00","295,000.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 10, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","457.39","0.00","457.39","-3,004,088.00","-3,004,088.00","-","-","-","1.00","United States","-","USD","0.00","-","17.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","474.78","0.00","474.78","-36,541.00","-36,541.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2026","-"
"CME","SWP: OIS 13.770000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","444.55","0.00","-76,358.69","-388,851.00","-388,851.00","-","-","-","-0.11","Brazil","-","USD","0.44","-0.18","5.06","Jan 04, 2027","13.77","0.44","-","-0.18","0.44","-0.18","BRL","Dec 08, 2025","Dec 08, 2025","-"
"EROK","EAGLEROCK LAND CLASS A","EQUITY","Corporates","Equity","332.25","0.00","332.25","15.00","15.00","27005A105","US27005A1051","BQ3RGV2","22.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","334.35","0.00","334.35","-99,354.00","-99,354.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","350.32","0.00","350.32","-9,020,557.00","-9,020,557.00","-","-","-","1.00","United States","-","USD","0.00","-","317.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","367.04","0.00","367.04","138,900.00","138,900.00","-","-","-","1.00","United States","-","USD","0.00","-","17.49","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 06, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","376.39","0.00","376.39","-613,743.00","-613,743.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"LCH","SWP: ZAR 6.720000 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","332.15","0.00","-188,382.44","-3,173,000.00","-3,173,000.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.09","16.81","Dec 17, 2026","6.72","0.24","-","0.09","0.24","0.09","ZAR","Dec 17, 2025","Nov 06, 2025","-"
"LCH","SWP: CNY 1.583000 17-DEC-2030 CNR","SWAP","Cash and/or Derivatives","Swaps","393.11","0.00","74,940.65","505,000.00","505,000.00","-","-","-","0.08","China","-","USD","4.21","0.06","6.77","Dec 17, 2030","1.58","4.21","-","0.06","4.21","0.06","CNY","Dec 17, 2025","Nov 10, 2025","-"
"PUT USD/MXN","USD P MXN C @17.10000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","328.95","0.00","-33,120.84","274,000.00","274,000.00","-","-","-","0.12","Mexico","-","USD","0.08","-","1.00","Aug 20, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jun 25, 2026","17.10"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","268.67","0.00","268.67","543,480.00","543,480.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","309.30","0.00","309.30","-185,630.00","-185,630.00","-","-","-","1.00","United States","-","USD","0.00","-","3.42","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","292.00","0.00","-22,594.94","-86,769.00","-86,769.00","-","-","-","-0.34","Poland","-","USD","1.46","0.27","3.79","Mar 18, 2028","3.49","1.46","-","0.27","1.46","0.27","PLN","Mar 18, 2026","Jan 08, 2026","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","295.56","0.00","-22,579.20","-73,251,161.00","-73,251,161.00","-","-","-","0.00","Colombia","-","USD","2.90","-0.51","3,202.27","Mar 18, 2030","10.60","2.90","-","-0.51","2.90","-0.51","COP","Mar 18, 2026","Jan 07, 2026","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","229.14","0.00","229.14","187.00","187.00","-","-","-","122.32","Switzerland","-","USD","0.00","3.62","0.82","-","0.00","0.00","-","3.62","0.00","3.62","CHF","-","Jan 01, 1990","-"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","234.77","0.00","-15,274.78","7,000.00","7,000.00","-","-","-","3.35","Hungary","-","USD","0.30","-","0.88","Nov 11, 2026","0.00","0.30","-","-","0.30","-","EUR","-","May 11, 2026","0.00"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","217.82","0.00","217.82","-24,330.00","-24,330.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Aug 24, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jun 19, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","226.02","0.00","226.02","-140,413.00","-140,413.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"MCR_24-TWA-XA","MCR_24-TWA XA","CMBS","Securitized","Fixed Income","248.46","0.00","248.46","71,000.00","71,000.00","582923AV0","US582923AV04","-","0.32","United States","-","USD","0.21","6.51","1.00","Jun 12, 2039","0.92","0.21","-","6.51","0.21","6.51","USD","Jun 01, 2024","Jun 01, 2024","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","233.91","0.00","-41,732.54","-212,474.00","-212,474.00","-","-","-","-0.11","Brazil","-","USD","0.44","-0.17","5.06","Jan 04, 2027","13.70","0.44","-","-0.17","0.44","-0.17","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: CNY 1.535000 17-DEC-2028 CNR","SWAP","Cash and/or Derivatives","Swaps","248.77","0.00","85,867.73","580,000.00","580,000.00","-","-","-","0.04","China","-","USD","2.33","0.01","6.77","Dec 17, 2028","1.53","2.33","-","0.01","2.33","0.01","CNY","Dec 17, 2025","Nov 10, 2025","-"
"SAMMIN","SAMARCO MINERACAO SA 144A","BND","Corporates","Fixed Income","157.33","0.00","157.33","157.00","157.00","79588YAA7","US79588YAA73","-","100.21","Brazil","-","USD","0.08","9.16","1.00","Jun 30, 2031","9.00","3.92","-","9.16","3.92","9.16","USD","Dec 01, 2023","Dec 04, 2023","-"
"OT EUR/HUF","EURHUF DIGI P @350.00","OPTION","Cash and/or Derivatives","Other Derivatives","129.69","0.00","-42,887.32","7,000.00","7,000.00","-","-","-","1.85","Hungary","-","USD","0.04","-","0.88","Aug 05, 2026","0.00","0.04","-","-","0.04","-","EUR","-","May 05, 2026","0.00"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","117.28","0.00","117.28","-166,362.00","-166,362.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","121.62","0.00","121.62","-979,084.00","-979,084.00","-","-","-","1.00","United States","-","USD","0.00","-","17.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","127.96","0.00","127.96","-335,000.00","-335,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","157.40","0.00","157.40","6,159,176.00","6,159,176.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","159.05","0.00","159.05","38,000.00","38,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","159.51","0.00","159.51","300.00","300.00","912810TB4","US912810TB44","BMCNFZ0","52.81","United States","-","USD","17.08","5.27","1.00","Nov 15, 2051","1.88","17.29","-","5.27","17.29","5.27","USD","Nov 15, 2021","Nov 15, 2021","-"
"LCH","SWP: OIS 6.508200 17-JUN-2031 INR","SWAP","Cash and/or Derivatives","Swaps","148.68","0.00","112,542.46","10,853,586.00","10,853,586.00","-","-","-","0.00","India","-","USD","4.12","1.31","96.57","Jun 17, 2031","6.51","4.12","-","1.31","4.12","1.31","INR","Jun 17, 2026","Mar 20, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","38.77","0.00","38.77","34,260.00","34,260.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","40.47","0.00","40.47","-7,994.00","-7,994.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","42.02","0.00","42.02","-12,680.00","-12,680.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","49.84","0.00","49.84","-77,000.00","-77,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","56.28","0.00","56.28","-613,707.00","-613,707.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","57.55","0.00","57.55","-64,514.00","-64,514.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","71.93","0.00","71.93","-426,733.00","-426,733.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","77.97","0.00","77.97","-23,169.00","-23,169.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","79.34","0.00","79.34","-23,941.00","-23,941.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","86.59","0.00","86.59","-660,000.00","-660,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","90.01","0.00","90.01","-3,105,720.00","-3,105,720.00","-","-","-","1.00","United States","-","USD","0.00","-","61.90","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","94.08","0.00","94.08","-6,140.00","-6,140.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 14, 2026","-"
"NGN","NGN/USD","FX","Cash and/or Derivatives","FX","40.54","0.00","40.54","-35,761,869.00","-35,761,869.00","-","-","-","1.00","United States","-","USD","0.00","-","1,365.28","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","39.17","0.00","39,807.02","843,500.00","843,500.00","-","-","-","0.00","Czech Republic","-","USD","3.99","0.61","21.21","Jun 17, 2031","4.61","3.99","-","0.61","3.99","0.61","CZK","Jun 17, 2026","May 18, 2026","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","87.44","0.00","4,142.43","1,286,024.00","1,286,024.00","-","-","-","0.01","Hungary","-","USD","3.96","-0.24","317.15","Mar 18, 2031","5.98","3.96","-","-0.24","3.96","-0.24","HUF","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 13.864000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","94.31","0.00","-16,496.81","-84,000.00","-84,000.00","-","-","-","-0.11","Brazil","-","USD","0.45","-0.17","5.06","Jan 04, 2027","13.86","0.45","-","-0.17","0.45","-0.17","BRL","Nov 07, 2025","Nov 07, 2025","-"
"LCH","SWP: PLN 4.402000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","102.59","0.00","-61,355.52","-233,000.00","-233,000.00","-","-","-","-0.04","Poland","-","USD","4.02","0.54","3.79","Jun 17, 2031","4.40","4.02","-","0.54","4.02","0.54","PLN","Jun 17, 2026","Mar 06, 2026","-"
"PARSW","SWP: OIS 5.415000 17-JUN-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","107.99","0.00","-56,151.62","-53,205,000.00","-53,205,000.00","-","-","-","0.00","Chile","-","USD","7.52","0.91","945.71","Jun 17, 2036","5.42","7.52","-","0.91","7.52","0.91","CLP","Jun 17, 2026","Mar 27, 2026","-"
"CME","SWP: OIS 6.975000 04-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","81.63","0.00","60,449.70","1,054,117.00","1,054,117.00","-","-","-","0.01","Mexico","-","USD","0.27","0.05","17.46","Nov 05, 2026","6.97","0.27","-","0.05","0.27","0.05","MXN","Nov 06, 2025","Nov 06, 2025","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-7.48","0.00","-7.48","-1,225.00","-1,225.00","-","-","-","0.61","Japan","-","USD","0.00","3.62","163.75","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","JPY","Jan 01, 2000","Jan 01, 2000","-"
"ETD_CAD","ETD CAD BALANCE WITH R93533","CASH","Cash and/or Derivatives","Cash","-0.54","0.00","-0.54","-1.00","-1.00","-","-","-","71.02","Canada","-","USD","0.00","3.62","1.41","Jul 27, 2026","3.62","0.00","-","3.62","0.00","3.62","CAD","Jan 01, 2000","Jan 01, 2000","-"
"PEN","PEN CASH","CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","0.00","-","-","-","29.37","Peru","-","USD","0.00","3.62","3.41","-","0.00","0.00","-","3.62","0.00","3.62","PEN","-","Jan 01, 1990","-"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-59,000.00","-59,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-103,000.00","-103,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","162,000.00","162,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","4,150.00"
"OT USD/INR","USDINR DIGI P @94.10 7/29/2026","OPTION","Cash and/or Derivatives","Other Derivatives","2.15","0.00","-69,777.07","12,000.00","12,000.00","-","-","-","0.02","India","-","USD","0.02","-","1.00","Jul 29, 2026","0.00","0.02","-","-","0.02","-","USD","-","May 26, 2026","0.00"
"OEU6C","SEP26 OEU6 C @ 114.5","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","-58,763.07","-2.00","-2.00","Z97GYNZ06","DE000F2ERUS5","-","0.14","Germany","Eurex Deutschland","USD","1.01","-","0.88","Aug 21, 2026","0.00","1.01","-","-","1.01","-","EUR","-","Feb 23, 2026","114.50"
"OEU6P","SEP26 OEU6 P @ 113.5","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","-152,093.15","3.00","3.00","Z97GYPE46","DE000F2ERUC9","-","0.33","Germany","Eurex Deutschland","USD","-1.75","-","0.88","Aug 21, 2026","0.00","-1.75","-","-","-1.75","-","EUR","-","Feb 23, 2026","113.50"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-36.36","0.00","-36.36","-52,000.00","-52,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 21, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-35.27","0.00","-35.27","-12,090.00","-12,090.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 22, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-32.76","0.00","-32.76","135,992.00","135,992.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-32.27","0.00","-32.27","-365,000.00","-365,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 24, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-27.76","0.00","-27.76","54,000.00","54,000.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-27.04","0.00","-27.04","5,219.00","5,219.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-19.78","0.00","-19.78","65,025.00","65,025.00","-","-","-","1.00","United States","-","USD","0.00","-","3.42","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-14.38","0.00","-14.38","-2,459.00","-2,459.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-10.53","0.00","-10.53","-558,987.00","-558,987.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-9.68","0.00","-9.68","2,656,475,047.00","2,656,475,047.00","-","-","-","1.00","United States","-","USD","0.00","-","17,995.18","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-9.46","0.00","-9.46","-20,410.00","-20,410.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-8.41","0.00","-8.41","962,357.00","962,357.00","-","-","-","1.00","United States","-","USD","0.00","-","21.20","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-6.68","0.00","-6.68","38,780.00","38,780.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-6.30","0.00","-6.30","36,541.00","36,541.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2.17","0.00","-2.17","500.00","500.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-0.61","0.00","-0.61","-152,924.00","-152,924.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-0.49","0.00","-0.49","-124,825.00","-124,825.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","6.82","0.00","6.82","-58,346.00","-58,346.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","8.98","0.00","8.98","19,090.00","19,090.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jul 22, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","16.98","0.00","16.98","4,352,064.00","4,352,064.00","-","-","-","1.00","United States","-","USD","0.00","-","17.54","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","23.30","0.00","23.30","-138,220.00","-138,220.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jul 22, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","24.61","0.00","24.61","-2,538.00","-2,538.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"NGN","NGN/USD","FX","Cash and/or Derivatives","FX","-19.72","0.00","-19.72","17,395,058.00","17,395,058.00","-","-","-","1.00","United States","-","USD","0.00","-","1,365.28","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","FX","0.02","0.00","0.02","1,000.00","1,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.81","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","FX","3.23","0.00","3.23","121,000.00","121,000.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"NGN","NGN/USD","FX","Cash and/or Derivatives","FX","21.47","0.00","21.47","-18,940,750.00","-18,940,750.00","-","-","-","1.00","United States","-","USD","0.00","-","1,365.28","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","-24.46","0.00","19,638.57","6,236,042.00","6,236,042.00","-","-","-","0.00","Hungary","-","USD","1.44","-0.14","317.15","Mar 18, 2028","5.76","1.44","-","-0.14","1.44","-0.14","HUF","Mar 18, 2026","Jan 08, 2026","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","3.72","0.00","39,771.57","843,500.00","843,500.00","-","-","-","0.00","Czech Republic","-","USD","3.99","0.60","21.21","Jun 17, 2031","4.59","3.99","-","0.60","3.99","0.60","CZK","Jun 17, 2026","May 19, 2026","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-41,504,687.50","-202.00","-202.00","-","-","-","102.73","United States","Chicago Board Of Trade","USD","1.85","0.47","1.00","Sep 30, 2026","0.00","1.85","-","0.47","1.85","0.47","USD","-","Jan 02, 2026","-"
"RXU6","EURO-BUND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-10,196,858.45","-72.00","-72.00","-","DE000F3A9ET3","-","141.62","Germany","Eurex Deutschland","USD","8.07","0.84","0.88","Sep 08, 2026","0.00","8.07","-","0.84","8.07","0.84","EUR","-","Dec 08, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-9,652,398.44","-91.00","-91.00","-","-","-","106.07","United States","Chicago Board Of Trade","USD","4.00","0.56","1.00","Sep 30, 2026","0.00","4.00","-","0.56","4.00","0.56","USD","-","Jan 02, 2026","-"
"OEU6","EURO-BOBL SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-3,495,697.07","-27.00","-27.00","-","DE000F3A9EU1","-","129.47","Germany","Eurex Deutschland","USD","4.48","0.64","0.88","Sep 08, 2026","0.00","4.48","-","0.64","4.48","0.64","EUR","-","Dec 08, 2025","-"
"RTYU6","RUSSELL 2000 EMINI CME SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-441,195.00","-3.00","-3.00","-","-","-","2,941.30","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Sep 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 20, 2025","-"
"VGU6","EURO STOXX 50 SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-286,796.32","-4.00","-4.00","-","DE000C757930","-","7,169.92","European Union","Eurex Deutschland","USD","0.00","-","0.88","Sep 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Sep 18, 2023","-"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-223,954.55","-3.00","-3.00","-","-","-","66.31","Australia","Asx - Trade24","USD","7.52","0.66","1.43","Sep 15, 2026","0.00","7.52","-","0.66","7.52","0.66","AUD","-","Mar 17, 2026","-"
"UBU6","EURO BUXL 30YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-121,209.11","-1.00","-1.00","-","DE000F3A9EW7","-","121.21","Germany","Eurex Deutschland","USD","19.33","1.36","0.88","Sep 08, 2026","0.00","19.33","-","1.36","19.33","1.36","EUR","-","Dec 08, 2025","-"
"G U6","LONG GILT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-115,353.84","-1.00","-1.00","-","GB00N8ZJ8230","-","115.35","United Kingdom","IFLL","USD","11.02","1.47","0.75","Sep 28, 2026","0.00","11.02","-","1.47","11.02","1.47","GBP","-","Dec 31, 2025","-"
"DUU6","EURO-SCHATZ SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","119,940.35","1.00","1.00","-","DE000F3A9EV9","-","119.94","Germany","Eurex Deutschland","USD","1.86","0.55","0.88","Sep 08, 2026","0.00","1.86","-","0.55","1.86","0.55","EUR","-","Dec 08, 2025","-"
"BTSU6","SHORT EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","483,561.98","4.00","4.00","-","DE000F3A9ES5","-","120.89","Italy","Eurex Deutschland","USD","2.27","0.76","0.88","Sep 08, 2026","0.00","2.27","-","0.76","2.27","0.76","EUR","-","Dec 08, 2025","-"
"OATU6","EURO-OAT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","932,895.94","7.00","7.00","-","DE000F3A9EY3","-","133.27","France","Eurex Deutschland","USD","7.73","1.52","0.88","Sep 08, 2026","0.00","7.73","-","1.52","7.73","1.52","EUR","-","Dec 08, 2025","-"
"IKU6","EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,567,896.83","27.00","27.00","-","DE000F3A9ER7","-","132.14","Italy","Eurex Deutschland","USD","7.67","1.62","0.88","Sep 08, 2026","0.00","7.67","-","1.62","7.67","1.62","EUR","-","Dec 08, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,474,687.50","67.00","67.00","-","-","-","111.56","United States","Chicago Board Of Trade","USD","15.00","1.37","1.00","Sep 21, 2026","0.00","15.00","-","1.37","15.00","1.37","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","7,606,171.88","69.00","69.00","-","-","-","110.23","United States","Chicago Board Of Trade","USD","7.83","0.81","1.00","Sep 21, 2026","0.00","7.83","-","0.81","7.83","0.81","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","8,338,625.00","76.00","76.00","-","-","-","109.72","United States","Chicago Board Of Trade","USD","12.11","1.31","1.00","Sep 21, 2026","0.00","12.11","-","1.31","12.11","1.31","USD","-","Dec 22, 2025","-"
"SFRU7","THREE-MONTH SOFR FUTURE SEP 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","21,768,725.00","22.00","22.00","-","-","-","95.80","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Dec 14, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","27,728,000.00","256.00","256.00","-","-","-","108.31","United States","Chicago Board Of Trade","USD","5.91","0.68","1.00","Sep 21, 2026","0.00","5.91","-","0.68","5.91","0.68","USD","-","Dec 22, 2025","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","40,576,675.00","41.00","41.00","-","-","-","95.87","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","40,584,362.50","41.00","41.00","-","-","-","95.94","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 20, 2029","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"SFRZ6","THREE-MONTH SOFR FUTURE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","142,506,000.00","144.00","144.00","-","-","-","95.85","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 16, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"BARBK","SCDS: (ARGENT)","SWAP","Cash and/or Derivatives","Swaps","-90.82","0.00","-3,090.82","-3,000.00","-3,000.00","-","-","-","3.03","Argentina","-","USD","0.01","3.10","1.00","Dec 20, 2027","5.00","0.00","-","3.10","0.00","3.10","USD","Sep 22, 2025","Sep 22, 2025","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-51.34","0.00","7,184.68","-257,000.00","-257,000.00","-","-","-","0.02","South Africa","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jul 07, 2026","16.25"
"KWEB","SEP26 KWEB C @ 38.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-90.93","0.00","-1,551.65","-30.00","-30.00","Z97DY7L11","-","-","0.03","United States","OPQ","USD","-2.41","-","1.00","Sep 18, 2026","0.00","-2.41","-","-","-2.41","-","USD","-","-","38.00"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-107.62","0.00","-107.62","-380,057.00","-380,057.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-102.58","0.00","-102.58","53,317.00","53,317.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","-93.63","0.00","-93.63","-16,283,930.00","-16,283,930.00","-","-","-","1.00","United States","-","USD","0.00","-","317.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-81.03","0.00","-81.03","-20,520.00","-20,520.00","-","-","-","1.00","United States","-","USD","0.00","-","3.42","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-79.01","0.00","-79.01","660,000.00","660,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Jul 29, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-77.06","0.00","-77.06","113,000.00","113,000.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-74.34","0.00","-74.34","-578,017,371.00","-578,017,371.00","-","-","-","1.00","United States","-","USD","0.00","-","17,961.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-69.94","0.00","-69.94","254,005.00","254,005.00","-","-","-","1.00","United States","-","USD","0.00","-","3.41","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-65.81","0.00","-65.81","-54,000.00","-54,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 20, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-63.40","0.00","-63.40","-136,773.00","-136,773.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jul 22, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-61.05","0.00","-61.05","613,707.00","613,707.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-61.02","0.00","-61.02","12,680.00","12,680.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-54.90","0.00","-54.90","-94,520.00","-94,520.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 21, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-54.66","0.00","-54.66","-280,254.00","-280,254.00","-","-","-","1.00","United States","-","USD","0.00","-","48.47","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CAD","CAD/JPY","FX","Cash and/or Derivatives","Forwards","-51.62","0.00","-51.62","-15,000.00","-15,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.41","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-51.39","0.00","-51.39","15,054.00","15,054.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-48.64","0.00","-48.64","69,000.00","69,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-45.27","0.00","-45.27","90,000.00","90,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-43.96","0.00","-43.96","-304,142.00","-304,142.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-39.03","0.00","-39.03","121,452.00","121,452.00","-","-","-","1.00","United States","-","USD","0.00","-","3.42","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-37.67","0.00","-37.67","-9,000.00","-9,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"NGN","NGN/USD","FX","Cash and/or Derivatives","FX","-37.24","0.00","-37.24","32,843,461.00","32,843,461.00","-","-","-","1.00","United States","-","USD","0.00","-","1,365.28","Jul 28, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-44.87","0.00","20,909.98","365,903.00","365,903.00","-","-","-","-0.01","Mexico","-","USD","6.18","1.89","17.46","Dec 05, 2035","8.27","6.18","-","1.89","6.18","1.89","MXN","Dec 17, 2025","Dec 15, 2025","-"
"LCH","FSWP: KRW 3.972500 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-44.11","0.00","199,057.68","291,933,000.00","291,933,000.00","-","-","-","0.00","Korea (South)","-","USD","1.89","1.00","1,466.25","Sep 16, 2028","3.97","1.89","-","1.00","1.89","1.00","KRW","Sep 16, 2026","Jun 12, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-179.39","0.00","-179.39","18,500.00","18,500.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-169.65","0.00","-169.65","18,000.00","18,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 16, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-154.86","0.00","-154.86","613,707.00","613,707.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-150.67","0.00","-150.67","-36,000.00","-36,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-145.47","0.00","-145.47","-58,000.00","-58,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 16, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-142.60","0.00","-142.60","-826,909.00","-826,909.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-127.96","0.00","-127.96","-603,203.00","-603,203.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-125.48","0.00","-125.48","184,000.00","184,000.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-115.21","0.00","-115.21","23,941.00","23,941.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-146.67","0.00","-146.67","335,000.00","335,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 29, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-149.41","0.00","7,223.03","128,734.00","128,734.00","-","-","-","-0.12","Mexico","-","USD","6.25","1.75","17.46","Dec 28, 2035","8.00","6.25","-","1.75","6.25","1.75","MXN","Jan 09, 2026","Jan 07, 2026","-"
"LCH","SWP: KRW 3.710000 17-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-152.64","0.00","77,014.29","113,146,000.00","113,146,000.00","-","-","-","0.00","Korea (South)","-","USD","1.67","0.96","1,466.25","Jun 17, 2028","3.71","1.67","-","0.96","1.67","0.96","KRW","Jun 17, 2026","May 06, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-246.50","0.00","-246.50","-74,000.00","-74,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 16, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-232.10","0.00","-232.10","-109,000.00","-109,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.42","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-227.97","0.00","-227.97","-1,905,358.00","-1,905,358.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-209.17","0.00","-209.17","-241,000.00","-241,000.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-208.28","0.00","-208.28","48,000.00","48,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"MSINT","FSWP: OIS 11.170000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-250.35","0.00","38,372.25","123,680,000.00","123,680,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.71","3,202.27","Sep 16, 2028","11.17","1.69","-","11.71","1.69","11.71","COP","Sep 16, 2026","Jun 24, 2026","-"
"LCH","SWP: PLN 4.050000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-206.59","0.00","-37,661.75","-142,000.00","-142,000.00","-","-","-","0.15","Poland","-","USD","3.56","0.54","3.79","Dec 17, 2030","4.05","3.56","-","0.54","3.56","0.54","PLN","Dec 17, 2025","Nov 06, 2025","-"
"PUT USD/MXN","USD P MXN C @17.10000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-328.95","0.00","33,120.84","-274,000.00","-274,000.00","-","-","-","0.12","Mexico","-","USD","0.08","-","1.00","Aug 20, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jun 22, 2026","17.10"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-290.87","0.00","-290.87","-302,000.00","-302,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-272.56","0.00","-272.56","721,785.00","721,785.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 10, 2026","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-378.11","0.00","36,482.87","643,648.00","643,648.00","-","-","-","-0.06","Mexico","-","USD","3.61","1.30","17.46","Jan 03, 2031","7.53","3.61","-","1.30","3.61","1.30","MXN","Jan 09, 2026","Jan 07, 2026","-"
"MSINT","FSWP: OIS 11.170000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-386.16","0.00","59,188.76","190,775,000.00","190,775,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.71","3,202.27","Sep 16, 2028","11.17","1.69","-","11.71","1.69","11.71","COP","Sep 16, 2026","Jun 24, 2026","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-358.25","0.00","52,555.34","1,122,329.00","1,122,329.00","-","-","-","-0.03","Czech Republic","-","USD","4.00","0.58","21.21","Jun 17, 2031","4.44","4.00","-","0.58","4.00","0.58","CZK","Jun 17, 2026","Apr 29, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-426.33","0.00","-426.33","1,535,710.00","1,535,710.00","-","-","-","1.00","United States","-","USD","0.00","-","61.90","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-406.25","0.00","-406.25","-468,064.00","-468,064.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2026","-"
"CME","SWP: OIS 7.320000 05-NOV-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-427.66","0.00","24,066.23","427,700.00","427,700.00","-","-","-","-0.10","Mexico","-","USD","3.52","1.23","17.46","Nov 05, 2030","7.32","3.52","-","1.23","3.52","1.23","MXN","Nov 11, 2025","Nov 07, 2025","-"
"LCH","FSWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-410.43","0.00","31,277.73","1,066,861.00","1,066,861.00","-","-","-","-0.04","Thailand","-","USD","8.91","1.21","33.67","Sep 16, 2036","2.09","8.91","-","1.21","8.91","1.21","THB","Sep 16, 2026","Jun 15, 2026","-"
"MSINT","ITRAXX.XO.45.V1 5YR RTP @ 300.0000 CDX","SYNTH","Cash and/or Derivatives","Other Derivatives","-408.10","0.00","47,743.04","-159,000.00","-159,000.00","-","-","-","0.26","European Union","-","USD","-11.44","-","0.88","Aug 19, 2026","300.00","-11.44","-","-","-11.44","-","EUR","Jun 17, 2026","Jun 17, 2026","300.00"
"CME","SWP: OIS 6.905000 11-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","-404.35","0.00","-691,307.94","-12,064,213.00","-12,064,213.00","-","-","-","0.00","Mexico","-","USD","0.12","0.03","17.46","Sep 11, 2026","6.91","0.12","-","0.03","0.12","0.03","MXN","Mar 27, 2026","Mar 25, 2026","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-520.36","0.00","-16,425.15","-127,000.00","-127,000.00","-","-","-","0.41","Colombia","-","USD","0.15","-","1.00","Sep 18, 2026","0.00","0.15","-","-","0.15","-","USD","-","Jun 17, 2026","3,500.00"
"CALL USD/CLP","USD C CLP P @975.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-511.87","0.00","-30,528.02","-179,000.00","-179,000.00","-","-","-","0.29","Chile","-","USD","0.05","-","1.00","Aug 10, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jun 10, 2026","975.00"
"CALL EUR/HUF","EUR C HUF P @380.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-487.61","0.00","-15,932.40","-63,000.00","-63,000.00","-","-","-","0.77","Hungary","-","USD","0.30","-","0.88","Nov 11, 2026","0.00","0.30","-","-","0.30","-","EUR","-","May 11, 2026","380.00"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-497.05","0.00","-497.05","1,649,090.00","1,649,090.00","-","-","-","1.00","United States","-","USD","0.00","-","61.90","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-490.66","0.00","-490.66","-433,625.00","-433,625.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 10, 2026","-"
"CME","SWP: OIS 13.800000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-542.36","0.00","87,548.57","446,000.00","446,000.00","-","-","-","-0.12","Brazil","-","USD","1.37","0.02","5.06","Jan 03, 2028","13.80","1.37","-","0.02","1.37","0.02","BRL","Mar 24, 2026","Mar 24, 2026","-"
"CITBK","FSWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-531.77","0.00","55,643.07","179,887,000.00","179,887,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.71","3,202.27","Sep 16, 2028","11.00","1.69","-","11.71","1.69","11.71","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","FSWP: ZAR 7.314000 16-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","-477.13","0.00","270,610.52","4,558,000.00","4,558,000.00","-","-","-","-0.01","South Africa","-","USD","0.93","0.43","16.81","Sep 16, 2027","7.31","0.93","-","0.43","0.93","0.43","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-603.95","0.00","-603.95","-207,042.00","-207,042.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 22, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-597.14","0.00","-597.14","-39,267.00","-39,267.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 21, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-558.73","0.00","-558.73","-835,236.00","-835,236.00","-","-","-","1.00","United States","-","USD","0.00","-","47.65","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 30, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-692.45","0.00","-692.45","3,264,383.00","3,264,383.00","-","-","-","1.00","United States","-","USD","0.00","-","17.54","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-667.48","0.00","-667.48","81,000.00","81,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 16, 2026","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-659.84","0.00","40,727.40","132,533,125.00","132,533,125.00","-","-","-","0.00","Colombia","-","USD","1.44","0.31","3,202.27","Mar 18, 2028","10.78","1.44","-","0.31","1.44","0.31","COP","Mar 18, 2026","Jan 07, 2026","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-751.01","0.00","-20,843.58","-130,000.00","-130,000.00","-","-","-","0.58","Colombia","-","USD","0.19","-","1.00","Oct 01, 2026","0.00","0.19","-","-","0.19","-","USD","-","Jul 01, 2026","3,500.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-751.25","0.00","-751.25","220,087.00","220,087.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-740.34","0.00","-740.34","36,000.00","36,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 07, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-731.04","0.00","-731.04","-2,437,927.00","-2,437,927.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"CME","SWP: OIS 14.010000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-730.61","0.00","369,322.42","1,873,560.00","1,873,560.00","-","-","-","-0.04","Brazil","-","USD","1.34","0.07","5.06","Jan 03, 2028","14.01","1.34","-","0.07","1.34","0.07","BRL","May 13, 2026","May 13, 2026","-"
"CITBK","FSWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-820.24","0.00","85,828.29","277,472,000.00","277,472,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.71","3,202.27","Sep 16, 2028","11.00","1.69","-","11.71","1.69","11.71","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-789.48","0.00","61,820.73","1,328,000.00","1,328,000.00","-","-","-","-0.06","Czech Republic","-","USD","4.01","0.55","21.21","Jun 17, 2031","4.30","4.01","-","0.55","4.01","0.55","CZK","Jun 17, 2026","May 06, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-851.73","0.00","-851.73","237,034.00","237,034.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 23, 2026","-"
"CME","SWP: OIS 7.675000 07-APR-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-892.27","0.00","131,398.77","2,310,000.00","2,310,000.00","-","-","-","-0.04","Mexico","-","USD","3.78","1.37","17.46","Apr 07, 2031","7.67","3.78","-","1.37","3.78","1.37","MXN","Apr 13, 2026","Apr 09, 2026","-"
"MSINT","FSWP: OIS 10.770000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-849.14","0.00","93,481.14","302,071,000.00","302,071,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.30","3,202.27","Sep 16, 2029","10.77","2.42","-","11.30","2.42","11.30","COP","Sep 16, 2026","Jun 24, 2026","-"
"LQD","SEP26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-991.94","0.00","-90,992.21","-68.00","-68.00","Z978QTLS4","-","-","0.15","United States","OPQ","USD","792.96","-","1.00","Sep 18, 2026","0.00","792.96","-","-","792.96","-","USD","-","-","109.00"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-1,046.91","0.00","-1,046.91","85,000.00","85,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 21, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-1,020.94","0.00","-1,020.94","55,000.00","55,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 17, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-989.86","0.00","-989.86","-3,897,578.00","-3,897,578.00","-","-","-","1.00","United States","-","USD","0.00","-","21.21","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"PUT USD/MXN","USD P MXN C @17.40000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,070.07","0.00","102,792.44","-274,000.00","-274,000.00","-","-","-","0.39","Mexico","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jul 07, 2026","17.40"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,181.21","0.00","-1,181.21","-1,435,000.00","-1,435,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-1,151.65","0.00","-1,151.65","56,000.00","56,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 07, 2026","-"
"CME","SWP: OIS 13.750000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,189.15","0.00","175,782.77","896,000.00","896,000.00","-","-","-","-0.13","Brazil","-","USD","1.36","0.01","5.06","Jan 03, 2028","13.75","1.36","-","0.01","1.36","0.01","BRL","Apr 02, 2026","Apr 02, 2026","-"
"CALL USD/TRY","USD C TRY P @49.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,344.97","0.00","-68,252.40","-128,000.00","-128,000.00","-","-","-","1.05","Turkey","-","USD","0.11","-","1.00","Sep 04, 2026","0.00","0.11","-","-","0.11","-","USD","-","Jul 06, 2026","49.00"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-1,301.14","0.00","-109,800.08","-3,652,888.00","-3,652,888.00","-","-","-","0.04","Thailand","-","USD","4.62","0.79","33.67","Jun 17, 2031","2.00","4.62","-","0.79","4.62","0.79","THB","Jun 17, 2026","May 20, 2026","-"
"CALL USD/INR","USD C INR P @96.1500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,394.66","0.00","-78,155.20","-123,000.00","-123,000.00","-","-","-","1.13","India","-","USD","0.13","-","1.00","Sep 08, 2026","0.00","0.13","-","-","0.13","-","USD","-","Jul 08, 2026","96.15"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-1,393.45","0.00","-1,393.45","-73,938.00","-73,938.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 16, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-1,392.18","0.00","-1,392.18","75,000.00","75,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 17, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-1,359.79","0.00","-1,359.79","-55,881,881.00","-55,881,881.00","-","-","-","1.00","United States","-","USD","0.00","-","3,224.46","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CALL USD/COP","USD C COP P @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,502.42","0.00","-36,493.88","-128,000.00","-128,000.00","-","-","-","1.17","Colombia","-","USD","0.21","-","1.00","Oct 13, 2026","0.00","0.21","-","-","0.21","-","USD","-","Jul 10, 2026","3,400.00"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-1,440.90","0.00","1,292,676.75","1,897,500,000.00","1,897,500,000.00","-","-","-","0.00","Korea (South)","-","USD","1.65","0.96","1,466.25","Jun 26, 2028","3.77","1.65","-","0.96","1.65","0.96","KRW","Jun 26, 2026","Jun 25, 2026","-"
"LCH","SWP: PLN 3.950000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-1,543.88","0.00","-95,973.08","-358,000.00","-358,000.00","-","-","-","0.43","Poland","-","USD","0.95","0.34","3.79","Dec 17, 2027","3.95","0.95","-","0.34","0.95","0.34","PLN","Dec 17, 2025","Nov 06, 2025","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-1,574.40","0.00","125,531.85","2,696,000.00","2,696,000.00","-","-","-","-0.06","Czech Republic","-","USD","4.01","0.55","21.21","Jun 17, 2031","4.31","4.01","-","0.55","4.01","0.55","CZK","Jun 17, 2026","May 06, 2026","-"
"KWEB","SEP26 KWEB P @ 26.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,665.95","0.00","16,819.47","-15.00","-15.00","Z97DY7NU5","-","-","1.11","United States","OPQ","USD","1.40","-","1.00","Sep 18, 2026","0.00","1.40","-","-","1.40","-","USD","-","-","26.00"
"ICE","ICE: (MEX)","SWAP","Cash and/or Derivatives","Swaps","-1,700.07","0.00","-278,000.07","-276,300.00","-276,300.00","Z92XV2ZL7","-","-","0.62","Mexico","-","USD","-0.01","0.88","1.00","Jun 20, 2031","1.00","0.00","-","0.88","0.00","0.88","USD","Dec 20, 2020","Dec 20, 2020","-"
"LCH","SWP: PLN 4.000000 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-1,682.03","0.00","-85,824.25","-319,000.00","-319,000.00","-","-","-","0.53","Poland","-","USD","0.01","0.08","3.79","Dec 17, 2026","4.00","0.01","-","0.08","0.01","0.08","PLN","Dec 17, 2025","Nov 06, 2025","-"
"LCH","FSWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-1,714.05","0.00","115,833.26","3,957,524.00","3,957,524.00","-","-","-","-0.04","Thailand","-","USD","8.92","1.21","33.67","Sep 16, 2036","2.07","8.92","-","1.21","8.92","1.21","THB","Sep 16, 2026","Jun 15, 2026","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-1,697.87","0.00","45,996.16","1,011,619.00","1,011,619.00","-","-","-","-0.17","Czech Republic","-","USD","4.09","0.46","21.21","Mar 18, 2031","3.74","4.09","-","0.46","4.09","0.46","CZK","Mar 18, 2026","Jan 08, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-1,777.47","0.00","-1,777.47","-596,924.00","-596,924.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-1,776.29","0.00","-1,776.29","2,124,943.00","2,124,943.00","-","-","-","1.00","United States","-","USD","0.00","-","16.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"MSINT","FSWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-1,872.55","0.00","108,348.32","352,957,000.00","352,957,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.29","3,202.27","Sep 16, 2029","10.45","2.42","-","11.29","2.42","11.29","COP","Sep 16, 2026","Jul 01, 2026","-"
"CME","SWP: OIS 13.705000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-1,892.01","0.00","291,751.02","1,486,700.00","1,486,700.00","-","-","-","-0.13","Brazil","-","USD","0.44","-0.18","5.06","Jan 04, 2027","13.71","0.44","-","-0.18","0.44","-0.18","BRL","Dec 08, 2025","Dec 08, 2025","-"
"CALL USD/TWD","USD C TWD P @31.95 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,988.17","0.00","-152,109.95","-157,000.00","-157,000.00","-","-","-","1.27","Taiwan","-","USD","0.03","-","1.00","Jul 30, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jun 29, 2026","31.95"
"LCH","SWP: OIS 5.930000 17-DEC-2030 INR","SWAP","Cash and/or Derivatives","Swaps","-2,003.19","0.00","99,907.58","9,841,269.00","9,841,269.00","-","-","-","-0.02","India","-","USD","3.80","1.16","96.57","Dec 17, 2030","5.93","3.80","-","1.16","3.80","1.16","INR","Dec 17, 2025","Dec 09, 2025","-"
"LCH","SWP: OIS 5.714000 17-DEC-2030 INR","SWAP","Cash and/or Derivatives","Swaps","-1,961.96","0.00","67,947.69","6,751,000.00","6,751,000.00","-","-","-","-0.03","India","-","USD","3.81","1.12","96.57","Dec 17, 2030","5.71","3.81","-","1.12","3.81","1.12","INR","Dec 17, 2025","Nov 10, 2025","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","-2,185.05","0.00","-2,185.05","-46,346.00","-46,346.00","-","-","-","4.71","Czech Republic","-","USD","0.00","3.82","21.21","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-2,347.20","0.00","-2,347.20","90,000.00","90,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-2,331.96","0.00","-2,331.96","-453,719.00","-453,719.00","-","-","-","1.00","United States","-","USD","0.00","-","5.34","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","FSWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-2,324.70","0.00","460,227.04","9,811,000.00","9,811,000.00","-","-","-","-0.02","Czech Republic","-","USD","1.91","0.49","21.21","Sep 16, 2028","4.31","1.91","-","0.49","1.91","0.49","CZK","Sep 16, 2026","Jun 12, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-2,492.59","0.00","-2,492.59","1,754,000.00","1,754,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.88","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"LCH","SWP: PLN 3.880216 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-2,491.61","0.00","-168,563.56","-629,612.00","-629,612.00","-","-","-","0.40","Poland","-","USD","0.95","0.33","3.79","Dec 17, 2027","3.88","0.95","-","0.33","0.95","0.33","PLN","Dec 17, 2025","Nov 05, 2025","-"
"CME","FSWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-2,537.12","0.00","-234,280.54","-742,105,000.00","-742,105,000.00","-","-","-","0.00","Colombia","-","USD","3.06","11.02","3,202.27","Sep 16, 2030","11.19","3.06","-","11.02","3.06","11.02","COP","Sep 16, 2026","Jun 10, 2026","-"
"LCH","FSWP: ZAR 7.467500 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-2,674.04","0.00","80,055.87","1,391,000.00","1,391,000.00","-","-","-","-0.19","South Africa","-","USD","5.22","0.83","16.81","Sep 16, 2033","7.47","5.22","-","0.83","5.22","0.83","ZAR","Sep 16, 2026","Jun 25, 2026","-"
"CME","SWP: OIS 13.020000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-2,870.81","0.00","63,493.66","336,000.00","336,000.00","-","-","-","-0.85","Brazil","-","USD","2.42","-0.13","5.06","Jan 02, 2029","13.02","2.42","-","-0.13","2.42","-0.13","BRL","Nov 07, 2025","Nov 07, 2025","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-2,904.63","0.00","-2,904.63","-455,130,892.00","-455,130,892.00","-","-","-","1.00","United States","-","USD","0.00","-","3,224.46","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 17, 2026","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-3,016.95","0.00","67,355.66","356,293.00","356,293.00","-","-","-","-0.85","Brazil","-","USD","2.37","-0.13","5.06","Jan 02, 2029","12.90","2.37","-","-0.13","2.37","-0.13","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","FSWP: ZAR 7.410000 16-SEP-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","-2,979.16","0.00","173,007.75","2,959,000.00","2,959,000.00","-","-","-","-0.10","South Africa","-","USD","4.02","0.69","16.81","Sep 16, 2031","7.41","4.02","-","0.69","4.02","0.69","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-3,064.00","0.00","-256,228.24","-8,523,407.00","-8,523,407.00","-","-","-","0.04","Thailand","-","USD","4.62","0.79","33.67","Jun 17, 2031","2.00","4.62","-","0.79","4.62","0.79","THB","Jun 17, 2026","May 20, 2026","-"
"PUT USD/COP","USD P COP C @3200.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-3,208.90","0.00","97,440.40","-256,000.00","-256,000.00","-","-","-","1.25","Colombia","-","USD","0.14","-","1.00","Sep 11, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 10, 2026","3,200.00"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-3,195.77","0.00","-3,195.77","-637,680.00","-637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-3,426.14","0.00","-3,426.14","-147,128,815.00","-147,128,815.00","-","-","-","1.00","United States","-","USD","0.00","-","3,224.46","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CITBK","FSWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-3,679.07","0.00","219,009.84","713,110,000.00","713,110,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.29","3,202.27","Sep 16, 2029","10.47","2.42","-","11.29","2.42","11.29","COP","Sep 16, 2026","Jul 01, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-3,788.16","0.00","-3,788.16","-160,197.00","-160,197.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 22, 2026","-"
"DERIV_MXN","DERIV MXN BALANCE WITH R93538 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-4,140.81","0.00","-4,140.81","-72,305.00","-72,305.00","-","-","-","5.73","Mexico","-","USD","0.00","6.76","17.46","Jul 27, 2026","6.76","0.00","-","6.76","0.00","6.76","MXN","Jan 01, 2000","Jan 01, 2000","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-4,418.76","0.00","-4,418.76","-308,865,471.00","-308,865,471.00","-","-","-","1.00","United States","-","USD","0.00","-","3,235.70","Sep 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CALL USD/INR","USD C INR P @95.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-4,560.52","0.00","-241,475.71","-271,000.00","-271,000.00","-","-","-","1.68","India","-","USD","0.07","-","1.00","Aug 14, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jun 16, 2026","95.00"
"DERIV_PLN","DERIV PLN BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-4,676.62","0.00","-4,676.62","-17,730.00","-17,730.00","-","-","-","26.38","Poland","-","USD","0.00","3.77","3.79","Jul 27, 2026","3.77","0.00","-","3.77","0.00","3.77","PLN","Jan 01, 2000","Jan 01, 2000","-"
"LCH","FSWP: ZAR 7.620000 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-4,668.71","0.00","188,268.61","3,244,000.00","3,244,000.00","-","-","-","-0.14","South Africa","-","USD","5.21","0.89","16.81","Sep 16, 2033","7.62","5.21","-","0.89","5.21","0.89","ZAR","Sep 16, 2026","Jun 24, 2026","-"
"LCH","FSWP: CZK 4.231000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-5,257.29","0.00","278,940.23","6,028,000.00","6,028,000.00","-","-","-","-0.09","Czech Republic","-","USD","4.47","0.53","21.21","Sep 16, 2031","4.23","4.47","-","0.53","4.47","0.53","CZK","Sep 16, 2026","Jul 08, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-5,320.25","0.00","-5,320.25","-474,215.00","-474,215.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 10, 2026","-"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,393.24","0.00","-5,393.24","-90,681.00","-90,681.00","-","-","-","5.95","South Africa","-","USD","0.00","6.88","16.81","Jul 27, 2026","6.88","0.00","-","6.88","0.00","6.88","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"PUT USD/BRL","USD P BRL C @5.250000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-5,575.57","0.00","123,586.34","-166,000.00","-166,000.00","-","-","-","3.36","Brazil","-","USD","0.10","-","1.00","Aug 31, 2026","0.00","0.10","-","-","0.10","-","USD","-","Jun 30, 2026","5.25"
"MSINT","FSWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-5,581.95","0.00","326,245.16","1,062,600,000.00","1,062,600,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.29","3,202.27","Sep 16, 2029","10.46","2.42","-","11.29","2.42","11.29","COP","Sep 16, 2026","Jun 26, 2026","-"
"CITBK","10Y RTR 3.707000 04-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-6,478.72","0.00","-248,663.43","-1,326,000.00","-1,326,000.00","-","-","-","0.49","United States","-","USD","296.59","-","1.00","Mar 04, 2027","3.71","296.59","-","-","296.59","-","USD","Mar 04, 2026","Mar 04, 2026","3.71"
"PUT EUR/USD","EUR P USD C @1.117500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-6,795.50","0.00","582,596.02","-2,983,800.00","-2,983,800.00","-","-","-","0.23","United States","-","USD","0.14","-","0.88","Sep 10, 2026","0.00","0.14","-","-","0.14","-","EUR","-","Jul 09, 2026","1.12"
"CITBK","2Y RTP 4.450000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-7,040.83","0.00","2,245,155.94","-11,840,000.00","-11,840,000.00","-","-","-","0.06","United States","-","USD","-626.64","-","1.00","Aug 27, 2026","4.45","-626.64","-","-","-626.64","-","USD","May 27, 2026","May 27, 2026","4.45"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-7,123.45","0.00","-7,123.45","221,855.00","221,855.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-7,226.17","0.00","-7,226.17","975,794.00","975,794.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-7,251.95","0.00","836,303.08","81,460,000.00","81,460,000.00","-","-","-","-0.01","India","-","USD","2.64","1.07","96.57","Jun 29, 2029","5.98","2.64","-","1.07","2.64","1.07","INR","Jun 29, 2026","Jun 25, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-7,643.04","0.00","-7,643.04","-534,238,319.00","-534,238,319.00","-","-","-","1.00","United States","-","USD","0.00","-","3,235.70","Sep 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-7,778.70","0.00","1,051,590.12","-2,947,000.00","-2,947,000.00","-","-","-","0.26","United Kingdom","-","USD","-258.63","-","0.75","Nov 09, 2026","4.80","-258.63","-","-","-258.63","-","GBP","May 07, 2026","May 07, 2026","4.80"
"NKY","SEP26 NKY P @ 59000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-8,244.53","0.00","92,861.14","-1.00","-1.00","Z979WV731","-","-","8.24","Japan","Osaka Securities Exchange","USD","1.64","-","163.75","Sep 11, 2026","0.00","1.64","-","-","1.64","-","JPY","-","-","59,000.00"
"DERIV_HUF","DERIV HUF BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-8,989.84","0.00","-8,989.84","-2,851,090.00","-2,851,090.00","-","-","-","0.32","Hungary","-","USD","0.00","5.75","317.15","Jul 27, 2026","5.75","0.00","-","5.75","0.00","5.75","HUF","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-9,384.38","0.00","-9,384.38","-700,501.00","-700,501.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 09, 2026","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-9,739.42","0.00","484,759.09","-1,856,000.00","-1,856,000.00","-","-","-","0.52","European Union","-","USD","-436.14","-","0.88","Nov 06, 2026","3.52","-436.14","-","-","-436.14","-","EUR","May 06, 2026","May 06, 2026","3.52"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-10,463.86","0.00","854,644.43","4,380,000.00","4,380,000.00","-","-","-","-0.24","Brazil","-","USD","1.36","-0.06","5.06","Jan 03, 2028","13.40","1.36","-","-0.06","1.36","-0.06","BRL","Apr 10, 2026","Apr 10, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-10,791.78","0.00","-10,791.78","-476,570,630.00","-476,570,630.00","-","-","-","1.00","United States","-","USD","0.00","-","3,241.47","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-10,817.07","0.00","-10,817.07","-457,441.00","-457,441.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-11,698.97","0.00","-11,698.97","402,000.00","402,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"CITBK","2Y RTP 3.200000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,249.20","0.00","4,091,371.29","-11,840,000.00","-11,840,000.00","-","-","-","0.11","European Union","-","USD","-608.94","-","0.88","Aug 28, 2026","3.20","-608.94","-","-","-608.94","-","EUR","May 29, 2026","May 29, 2026","3.20"
"BOASW","10Y RTR 4.063000 07-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,476.79","0.00","-251,400.24","-591,346.00","-591,346.00","-","-","-","2.28","United States","-","USD","138.67","-","1.00","Apr 07, 2028","4.06","138.67","-","-","138.67","-","USD","Apr 07, 2026","Apr 07, 2026","4.06"
"MSINT","30Y RTP 4.650000 09-OCT-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,564.31","0.00","421,192.20","-1,813,000.00","-1,813,000.00","-","-","-","0.75","United States","-","USD","-531.46","-","1.00","Oct 09, 2026","4.65","-531.46","-","-","-531.46","-","USD","Jun 09, 2026","Jun 09, 2026","4.65"
"MSINT","5Y RTP 3.130000 12-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-13,860.39","0.00","1,148,015.66","-2,214,400.00","-2,214,400.00","-","-","-","0.63","European Union","-","USD","-385.41","-","0.88","Oct 12, 2026","3.13","-385.41","-","-","-385.41","-","EUR","Jul 10, 2026","Jul 10, 2026","3.13"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-14,195.26","0.00","-14,195.26","-628,813,604.00","-628,813,604.00","-","-","-","1.00","United States","-","USD","0.00","-","3,224.46","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CME","SWP: OIS 13.085000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-14,326.79","0.00","348,490.73","1,836,927.00","1,836,927.00","-","-","-","-0.78","Brazil","-","USD","2.40","-0.08","5.06","Jan 02, 2029","13.09","2.40","-","-0.08","2.40","-0.08","BRL","Dec 08, 2025","Dec 08, 2025","-"
"CITBK","5Y RTP 4.350000 21-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-16,715.90","0.00","1,236,583.00","-3,750,000.00","-3,750,000.00","-","-","-","0.45","United States","-","USD","-334.45","-","1.00","Oct 21, 2026","4.35","-334.45","-","-","-334.45","-","USD","Jul 21, 2026","Jul 21, 2026","4.35"
"GSISW","2Y RTP 4.500000 16-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-17,404.52","0.00","1,158,905.37","-3,250,000.00","-3,250,000.00","-","-","-","0.54","United States","-","USD","-122.08","-","1.00","Dec 16, 2027","4.50","-122.08","-","-","-122.08","-","USD","May 29, 2026","May 29, 2026","4.50"
"MSINT","2Y RTP 3.075000 12-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-17,822.86","0.00","3,000,976.30","-5,182,100.00","-5,182,100.00","-","-","-","0.34","European Union","-","USD","-326.87","-","0.88","Oct 12, 2026","3.08","-326.87","-","-","-326.87","-","EUR","Jul 10, 2026","Jul 10, 2026","3.08"
"LQD","OCT26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-18,341.74","0.00","-1,269,002.87","-679.00","-679.00","Z97A5W7M4","-","-","0.27","United States","OPQ","USD","556.54","-","1.00","Oct 16, 2026","0.00","556.54","-","-","556.54","-","USD","-","-","109.00"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-19,825.72","0.00","-19,825.72","-3,955,998.00","-3,955,998.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-20,163.25","0.00","1,728,402.45","21,815.00","21,815.00","-","-","-","-0.92","United States","-","USD","3.04","3.77","1.00","Sep 18, 2026","3.14","3.56","-","3.56","3.02","3.56","USD","Jun 16, 2026","Jun 16, 2026","-"
"BOASW","2Y RTP 3.200000 20-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-22,772.34","0.00","3,983,774.64","-8,882,000.00","-8,882,000.00","-","-","-","0.26","European Union","-","USD","-340.12","-","0.88","Oct 20, 2026","3.20","-340.12","-","-","-340.12","-","EUR","Apr 20, 2026","Apr 20, 2026","3.20"
"BOASW","2Y RTP 4.500000 16-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-24,157.60","0.00","1,608,568.49","-4,511,022.00","-4,511,022.00","-","-","-","0.54","United States","-","USD","-122.08","-","1.00","Dec 16, 2027","4.50","-122.08","-","-","-122.08","-","USD","Dec 16, 2025","Dec 16, 2025","4.50"
"BOASW","2Y RTP 3.800000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-25,467.69","0.00","2,700,719.08","-3,166,000.00","-3,166,000.00","-","-","-","0.80","United States","-","USD","-201.09","-","1.00","Sep 14, 2026","3.80","-201.09","-","-","-201.09","-","USD","Mar 12, 2026","Mar 12, 2026","3.80"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-25,448.80","0.00","1,550,327.93","-3,000,000.00","-3,000,000.00","-","-","-","0.85","United States","-","USD","-111.59","-","1.00","Oct 04, 2027","4.05","-111.59","-","-","-111.59","-","USD","Nov 24, 2025","Nov 24, 2025","4.05"
"BOASW","10Y RTR 3.872000 08-NOV-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-25,516.91","0.00","-592,711.25","-1,770,000.00","-1,770,000.00","-","-","-","1.44","United States","-","USD","174.27","-","1.00","Nov 08, 2027","3.87","174.27","-","-","174.27","-","USD","Nov 07, 2025","Nov 07, 2025","3.87"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-25,751.14","0.00","-25,751.14","-22,631.00","-22,631.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","Jul 27, 2026","2.20","0.00","-","2.20","0.00","2.20","EUR","Jan 01, 2000","Jan 01, 2000","-"
"BOASW","10Y RTP 4.063000 07-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-25,813.31","0.00","338,659.24","-591,346.00","-591,346.00","-","-","-","4.37","United States","-","USD","-97.42","-","1.00","Apr 07, 2028","4.06","-97.42","-","-","-97.42","-","USD","Apr 07, 2026","Apr 07, 2026","4.06"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-31,000.00","0.00","6,348,586.87","-40.00","-40.00","Z97D1JV02","-","-","0.31","United States","Chicago Mercantile Exchange","USD","-0.17","-","1.00","Dec 11, 2026","0.00","-0.17","-","-","-0.17","-","USD","-","Dec 19, 2022","96.06"
"BOASW","10Y RTR 3.870000 15-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-31,350.44","0.00","-1,077,189.03","-4,080,000.00","-4,080,000.00","-","-","-","0.77","United States","-","USD","267.08","-","1.00","Mar 15, 2027","3.87","267.08","-","-","267.08","-","USD","Mar 13, 2026","Mar 13, 2026","3.87"
"MSINT","10Y RTR 4.067000 07-FEB-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-31,422.03","0.00","-617,999.44","-1,479,000.00","-1,479,000.00","-","-","-","2.12","United States","-","USD","147.01","-","1.00","Feb 07, 2028","4.07","147.01","-","-","147.01","-","USD","Feb 06, 2026","Feb 06, 2026","4.07"
"MSINT","10Y RTR 4.159000 16-JUN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-36,690.64","-0.01","-633,860.80","-1,382,167.00","-1,382,167.00","-","-","-","2.65","United States","-","USD","127.54","-","1.00","Jun 16, 2028","4.16","127.54","-","-","127.54","-","USD","Jun 16, 2026","Jun 16, 2026","4.16"
"MSINT","10Y RTR 4.030000 16-DEC-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-41,459.87","-0.01","-868,211.13","-2,180,000.00","-2,180,000.00","-","-","-","1.90","United States","-","USD","157.31","-","1.00","Dec 16, 2027","4.03","157.31","-","-","157.31","-","USD","Dec 16, 2025","Dec 16, 2025","4.03"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-45,146.43","-0.01","-45,146.43","1,500,000.00","1,500,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 25, 2026","-"
"ICE","ICE: (ITRAXX.XO.45.V1)","SWAP","Cash and/or Derivatives","Swaps","-47,698.95","-0.01","-522,519.58","-417,278.00","-417,278.00","Z97J5BGB5","-","-","11.43","European Union","-","USD","0.17","2.70","0.88","Jun 20, 2031","5.00","0.00","-","2.70","0.00","2.70","EUR","Mar 20, 2026","Mar 20, 2026","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-55,437.96","-0.01","5,332,096.42","-7,000,000.00","-7,000,000.00","-","-","-","0.79","United States","-","USD","-181.45","-","1.00","Oct 21, 2026","3.85","-181.45","-","-","-181.45","-","USD","May 29, 2026","May 29, 2026","3.85"
"GSISW","10Y RTR 4.025000 24-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-56,697.87","-0.01","-1,064,992.40","-2,582,000.00","-2,582,000.00","-","-","-","2.20","United States","-","USD","138.96","-","1.00","Apr 24, 2028","4.03","138.96","-","-","138.96","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"MSINT","10Y RTP 4.159000 16-JUN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-57,992.42","-0.01","748,306.20","-1,382,167.00","-1,382,167.00","-","-","-","4.20","United States","-","USD","-95.18","-","1.00","Jun 16, 2028","4.16","-95.18","-","-","-95.18","-","USD","Jun 16, 2026","Jun 16, 2026","4.16"
"BOASW","10Y RTR 3.940000 20-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-60,675.70","-0.01","-1,215,016.43","-3,209,000.00","-3,209,000.00","-","-","-","1.89","United States","-","USD","148.03","-","1.00","Mar 20, 2028","3.94","148.03","-","-","148.03","-","USD","Mar 19, 2026","Mar 19, 2026","3.94"
"MSINT","10Y RTP 4.067000 07-FEB-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-62,548.19","-0.01","861,000.56","-1,479,000.00","-1,479,000.00","-","-","-","4.23","United States","-","USD","-102.77","-","1.00","Feb 07, 2028","4.07","-102.77","-","-","-102.77","-","USD","Feb 06, 2026","Feb 06, 2026","4.07"
"BOASW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-62,639.45","-0.01","4,249,769.30","-10,000,000.00","-10,000,000.00","-","-","-","0.63","United States","-","USD","-125.14","-","1.00","Sep 20, 2027","4.30","-125.14","-","-","-125.14","-","USD","Dec 07, 2025","Dec 07, 2025","4.30"
"MSINT","10Y RTR 4.103000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-63,440.96","-0.01","-1,216,693.91","-2,789,000.00","-2,789,000.00","-","-","-","2.27","United States","-","USD","144.30","-","1.00","Jan 31, 2028","4.10","144.30","-","-","144.30","-","USD","Jan 29, 2026","Jan 29, 2026","4.10"
"CITBK","10Y RTP 3.707000 04-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-68,507.87","-0.01","1,074,758.99","-1,326,000.00","-1,326,000.00","-","-","-","5.17","United States","-","USD","-120.35","-","1.00","Mar 04, 2027","3.71","-120.35","-","-","-120.35","-","USD","Mar 04, 2026","Mar 04, 2026","3.71"
"GSISW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-68,903.39","-0.01","4,674,746.23","-11,000,000.00","-11,000,000.00","-","-","-","0.63","United States","-","USD","-125.14","-","1.00","Sep 20, 2027","4.30","-125.14","-","-","-125.14","-","USD","May 29, 2026","May 29, 2026","4.30"
"GSISW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-74,766.44","-0.01","5,072,524.64","-11,936,000.00","-11,936,000.00","-","-","-","0.63","United States","-","USD","-125.14","-","1.00","Sep 20, 2027","4.30","-125.14","-","-","-125.14","-","USD","Sep 30, 2025","Sep 30, 2025","4.30"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-76,346.40","-0.01","4,650,983.78","-9,000,000.00","-9,000,000.00","-","-","-","0.85","United States","-","USD","-111.59","-","1.00","Oct 04, 2027","4.05","-111.59","-","-","-111.59","-","USD","May 29, 2026","May 29, 2026","4.05"
"MSINT","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-77,072.87","-0.01","4,401,510.81","-8,366,204.00","-8,366,204.00","-","-","-","0.92","United States","-","USD","-103.31","-","1.00","Dec 08, 2027","4.00","-103.31","-","-","-103.31","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"MSINT","2Y RTP 3.700000 03-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-80,766.56","-0.01","8,751,010.26","-8,768,000.00","-8,768,000.00","-","-","-","0.92","United States","-","USD","-206.60","-","1.00","Aug 03, 2026","3.70","-206.60","-","-","-206.60","-","USD","Feb 03, 2026","Feb 03, 2026","3.70"
"BOASW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-84,829.33","-0.01","5,167,759.76","-10,000,000.00","-10,000,000.00","-","-","-","0.85","United States","-","USD","-111.59","-","1.00","Oct 04, 2027","4.05","-111.59","-","-","-111.59","-","USD","Dec 07, 2025","Dec 07, 2025","4.05"
"BOASW","10Y RTP 3.872000 08-NOV-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-86,375.63","-0.01","1,173,565.48","-1,770,000.00","-1,770,000.00","-","-","-","4.88","United States","-","USD","-101.73","-","1.00","Nov 08, 2027","3.87","-101.73","-","-","-101.73","-","USD","Nov 07, 2025","Nov 07, 2025","3.87"
"MSINT","10Y RTP 4.030000 16-DEC-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-92,644.80","-0.01","1,311,788.87","-2,180,000.00","-2,180,000.00","-","-","-","4.25","United States","-","USD","-106.21","-","1.00","Dec 16, 2027","4.03","-106.21","-","-","-106.21","-","USD","Dec 16, 2025","Dec 16, 2025","4.03"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-102,911.99","-0.01","10,127,088.01","10,230,000.00","10,230,000.00","-","-","-","-1.01","United States","-","USD","0.97","0.37","1.00","Dec 11, 2027","3.23","0.97","-","0.37","0.97","0.37","USD","Dec 11, 2026","Dec 09, 2025","-"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-110,988.41","-0.02","19,758,745.59","19,869,734.00","19,869,734.00","-","-","-","-0.56","United States","-","USD","0.86","0.41","1.00","Jun 10, 2027","3.50","0.86","-","0.41","0.86","0.41","USD","Jun 10, 2026","Jun 08, 2026","-"
"MSINT","10Y RTP 4.103000 31-JAN-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-111,439.40","-0.02","1,566,374.20","-2,789,000.00","-2,789,000.00","-","-","-","4.00","United States","-","USD","-105.64","-","1.00","Jan 31, 2028","4.10","-105.64","-","-","-105.64","-","USD","Jan 29, 2026","Jan 29, 2026","4.10"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-112,518.11","-0.02","9,434,312.25","119,075.00","119,075.00","-","-","-","-0.94","United States","-","USD","3.04","3.77","1.00","Sep 18, 2026","3.44","3.56","-","3.56","3.02","3.56","USD","Jun 22, 2026","Jun 22, 2026","-"
"GSISW","10Y RTP 4.025000 24-APR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-118,320.97","-0.02","1,511,234.78","-2,582,000.00","-2,582,000.00","-","-","-","4.58","United States","-","USD","-94.38","-","1.00","Apr 24, 2028","4.03","-94.38","-","-","-94.38","-","USD","Apr 23, 2026","Apr 23, 2026","4.03"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-135,379.13","-0.02","8,247,227.80","-15,959,000.00","-15,959,000.00","-","-","-","0.85","United States","-","USD","-111.59","-","1.00","Oct 04, 2027","4.05","-111.59","-","-","-111.59","-","USD","Oct 02, 2025","Oct 02, 2025","4.05"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-139,566.83","-0.02","11,963,730.00","151,000.00","151,000.00","-","-","-","-0.92","United States","-","USD","3.04","3.77","1.00","Sep 18, 2026","3.14","3.56","-","3.56","3.02","3.56","USD","Jun 22, 2026","Jun 22, 2026","-"
"BOASW","10Y RTP 3.940000 20-MAR-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-156,935.49","-0.02","1,986,983.63","-3,209,000.00","-3,209,000.00","-","-","-","4.89","United States","-","USD","-93.46","-","1.00","Mar 20, 2028","3.94","-93.46","-","-","-93.46","-","USD","Mar 19, 2026","Mar 19, 2026","3.94"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-163,296.48","-0.02","15,706,070.87","-20,619,000.00","-20,619,000.00","-","-","-","0.79","United States","-","USD","-181.45","-","1.00","Oct 21, 2026","3.85","-181.45","-","-","-181.45","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"BOASW","10Y RTP 3.870000 15-MAR-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-169,526.69","-0.02","2,994,929.18","-4,080,000.00","-4,080,000.00","-","-","-","4.16","United States","-","USD","-136.62","-","1.00","Mar 15, 2027","3.87","-136.62","-","-","-136.62","-","USD","Mar 13, 2026","Mar 13, 2026","3.87"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-178,605.13","-0.02","-178,605.13","-156,960.00","-156,960.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989","-"
"CME","SWP: OIS 4.087000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-774,326.62","-0.11","13,525,673.38","14,300,000.00","14,300,000.00","-","-","-","-5.41","United States","-","USD","16.66","0.53","1.00","Dec 12, 2055","4.09","16.66","-","0.53","16.66","0.53","USD","Dec 12, 2025","Dec 11, 2025","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-880,006.19","-0.12","-880,006.19","-660,269.00","-660,269.00","GBP_CCASH","-","-","133.28","United Kingdom","-","USD","0.00","3.62","0.75","-","0.00","0.00","-","3.62","0.00","3.62","GBP","-","Jan 01, 1989","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","-1,017,745.85","-0.14","-13,991,597.84","-12,973,852.00","-12,973,852.00","Z97JNT7P5","-","-","7.84","United States","-","USD","0.14","3.18","1.00","Jun 20, 2031","5.00","0.00","-","3.18","0.00","3.18","USD","Mar 20, 2026","Mar 20, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-12,284,363.64","-1.68","-12,284,363.64","-12,676,856.00","-12,676,856.00","01F050684","US01F0506844","-","96.74","United States","-","USD","5.71","5.49","1.00","Aug 13, 2026","5.00","6.69","-","5.49","6.69","5.49","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-46,766,255.47","-6.38","-46,766,255.47","-49,609,000.00","-49,609,000.00","01F042699","US01F0426993","-","94.11","United States","-","USD","6.25","5.39","1.00","Sep 14, 2026","4.50","6.63","-","5.39","6.63","5.39","USD","Sep 01, 2026","Sep 01, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-124,941,068.02","-17.05","-124,941,068.02","-124,941,068.00","-124,941,068.00","-","-","-","100.00","United States","-","USD","0.00","3.62","1.00","-","0.00","0.00","-","3.62","0.00","3.62","USD","-","Jan 01, 1989","-"