iShares Total Return Active ETF
Fund Holdings as of,"Oct 01, 2026"
Inception Date,"Dec 12, 2023"
Shares Outstanding,"16,350,000.00"
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","68,868,760.00","8.84","68,868,760.00","72,000,000.00","72,000,000.00","01F0526B3","US01F0526B30","-","95.48","United States","-","USD","5.53","6.21","1.00","Nov 12, 2026","5.50","6.43","-","6.21","6.43","6.21","USD","Nov 01, 2026","Nov 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","60,681,791.29","7.79","60,681,791.29","63,335,000.00","63,335,000.00","01F0526A5","US01F0526A56","-","95.63","United States","-","USD","5.55","6.19","1.00","Oct 13, 2026","5.50","6.45","-","6.19","6.45","6.19","USD","Oct 01, 2026","Oct 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","29,036,933.15","3.73","29,036,933.15","31,440,000.00","31,440,000.00","912810TW8","US912810TW80","BP0VPN5","90.56","United States","-","USD","10.97","5.61","1.00","Nov 15, 2043","4.75","11.07","-","5.61","11.07","5.61","USD","Nov 15, 2023","Nov 30, 2023","-"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","24,851,536.50","3.19","24,851,536.50","24,846,567.00","24,846,567.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.09","3.79","1.00","-","3.88","0.23","-","3.79","0.19","3.79","USD","-","Feb 04, 2009","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","21,310,134.43","2.73","21,310,134.43","27,035,300.00","27,035,300.00","912810TL2","US912810TL26","BQXS7C3","77.31","United States","-","USD","14.10","5.67","1.00","Nov 15, 2052","4.00","14.31","-","5.67","14.31","5.67","USD","Nov 15, 2022","Nov 15, 2022","-"
"BINC","iShares Flexible Income Active ETF","EQUITY","ETFs","Fixed Income","16,204,176.64","2.08","16,204,176.64","320,494.00","320,494.00","092528603","US0925286033","BMWTKD1","50.56","United States","NYSE Arca","USD","3.08","6.86","1.00","-","0.00","3.36","-","6.77","3.27","6.77","USD","-","May 23, 2023","-"
"TBILL","TREASURY BILL","CASH","Cash and/or Derivatives","Cash","14,685,042.75","1.88","14,685,042.75","14,724,000.00","14,724,000.00","912797VN4","US912797VN43","BVSRRW0","99.74","United States","-","USD","0.07","3.87","1.00","Oct 27, 2026","0.00","0.07","-","3.87","0.07","3.87","USD","Jun 30, 2026","Jun 30, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","13,509,937.19","1.73","13,509,937.19","14,306,000.00","14,306,000.00","912810UL0","US912810UL07","BMGHNZ4","92.55","United States","-","USD","11.35","5.65","1.00","May 15, 2045","5.00","11.49","-","5.65","11.49","5.65","USD","May 15, 2025","Jun 02, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","12,059,726.04","1.55","12,059,726.04","12,620,000.00","12,620,000.00","91282CNX5","US91282CNX55","BVDCXS8","95.25","United States","-","USD","3.58","4.98","1.00","Aug 31, 2030","3.63","3.58","-","4.98","3.58","4.98","USD","Aug 31, 2025","Sep 02, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","11,420,355.60","1.47","11,420,355.60","11,367,000.00","11,367,000.00","91282CMB4","US91282CMB45","BQT5PT1","99.29","United States","-","USD","1.15","4.61","1.00","Dec 15, 2027","4.00","1.15","-","4.61","1.15","4.61","USD","Dec 15, 2024","Dec 16, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","9,883,095.81","1.27","9,883,095.81","10,000,000.00","10,000,000.00","91282CQH7","US91282CQH78","BW5Z036","98.82","United States","-","USD","1.44","4.71","1.00","Mar 31, 2028","3.88","1.43","-","4.71","1.43","4.71","USD","Mar 31, 2026","Mar 31, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","9,796,603.72","1.26","9,796,603.72","9,786,000.00","9,786,000.00","91282CQL8","US91282CQL80","BTWP726","98.54","United States","-","USD","1.49","4.73","1.00","Apr 30, 2028","3.75","1.49","-","4.73","1.49","4.73","USD","Apr 30, 2026","Apr 30, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","9,697,453.74","1.24","9,697,453.74","9,599,000.00","9,599,000.00","01F0626A4","US01F0626A48","-","100.81","United States","-","USD","3.81","6.32","1.00","Oct 13, 2026","6.50","4.67","-","6.32","4.67","6.32","USD","Oct 01, 2026","Oct 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","9,037,832.40","1.16","9,037,832.40","9,980,000.00","9,980,000.00","912810UB2","US912810UB25","BPZRNR8","88.81","United States","-","USD","11.20","5.63","1.00","May 15, 2044","4.63","11.32","-","5.63","11.32","5.63","USD","May 15, 2024","May 31, 2024","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","9,002,988.30","1.16","9,002,988.30","11,503,956.00","11,503,956.00","01F0226A8","US01F0226A83","-","78.18","United States","-","USD","7.12","5.96","1.00","Oct 13, 2026","2.50","6.50","-","5.96","6.50","5.96","USD","Oct 01, 2026","Oct 01, 2026","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","8,833,145.22","1.13","8,833,145.22","86,574.00","86,574.00","464287242","US4642872422","2971502","102.03","United States","NYSE Arca","USD","7.54","6.16","1.00","-","0.00","7.63","-","6.16","7.63","6.16","USD","-","Jul 26, 2002","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","8,442,237.87","1.08","8,442,237.87","8,571,000.00","8,571,000.00","01F0606A8","US01F0606A83","-","98.30","United States","-","USD","4.66","6.32","1.00","Oct 13, 2026","6.00","5.46","-","6.32","5.46","6.32","USD","Oct 01, 2026","Oct 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","7,532,951.61","0.97","7,532,951.61","8,071,000.00","8,071,000.00","91282CHT1","US91282CHT18","BRT3QG6","92.83","United States","-","USD","5.88","5.12","1.00","Aug 15, 2033","3.88","5.88","-","5.12","5.88","5.12","USD","Aug 15, 2023","Aug 15, 2023","-"
"SECU","ISHARES SECURITIZED INCOME A CL1","EQUITY","ETFs","Fixed Income","7,309,155.00","0.94","7,309,155.00","151,000.00","151,000.00","092528819","US0925288195","BV8CP98","48.41","United States","Cboe BZX","USD","3.31","7.18","1.00","-","0.00","3.91","-","7.18","3.91","7.18","USD","-","Jan 26, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","7,114,823.98","0.91","7,114,823.98","7,440,000.00","7,440,000.00","91282CPN5","US91282CPN55","BVPJDR6","94.45","United States","-","USD","3.77","4.99","1.00","Nov 30, 2030","3.50","3.76","-","4.99","3.76","4.99","USD","Nov 30, 2025","Dec 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,859,304.70","0.88","6,859,304.70","6,987,000.00","6,987,000.00","91282CNG2","US91282CNG23","BVF9JS9","96.83","United States","-","USD","3.31","4.96","1.00","May 31, 2030","4.00","3.31","-","4.96","3.31","4.96","USD","May 31, 2025","Jun 02, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","6,506,561.98","0.83","6,506,561.98","8,697,000.00","8,697,000.00","01F0206A2","US01F0206A20","-","74.75","United States","-","USD","7.30","5.93","1.00","Oct 13, 2026","2.00","6.69","-","5.93","6.69","5.93","USD","Oct 01, 2026","Oct 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","5,805,013.19","0.74","5,805,013.19","6,501,000.00","6,501,000.00","912810TV0","US912810TV08","BRBS4M1","87.50","United States","-","USD","13.79","5.66","1.00","Nov 15, 2053","4.75","14.01","-","5.66","14.01","5.66","USD","Nov 15, 2023","Nov 15, 2023","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","5,479,282.18","0.70","5,479,282.18","5,697,000.00","5,697,000.00","21H0526A1","US21H0526A19","-","95.89","United States","-","USD","5.36","6.28","1.00","Oct 20, 2026","5.50","5.37","-","6.28","5.37","6.28","USD","Oct 01, 2026","Oct 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","5,416,931.57","0.70","5,416,931.57","5,803,000.00","5,803,000.00","21H0506A5","US21H0506A54","-","93.08","United States","-","USD","6.06","6.21","1.00","Oct 20, 2026","5.00","5.79","-","6.21","5.79","6.21","USD","Oct 01, 2026","Oct 01, 2026","-"
"FNMA4562","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","4,653,458.89","0.60","4,653,458.89","6,174,188.00","6,174,188.00","31418EB82","US31418EB825","-","75.37","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","4,455,286.00","0.57","4,455,286.00","5,443,000.00","5,443,000.00","01F0306A1","US01F0306A11","-","81.75","United States","-","USD","7.04","5.87","1.00","Oct 13, 2026","3.00","6.51","-","5.87","6.51","5.87","USD","Oct 01, 2026","Oct 01, 2026","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","4,186,597.92","0.54","4,186,597.92","4,250,000.00","4,250,000.00","26884LAR0","US26884LAR06","-","97.55","United States","-","USD","5.80","6.17","1.00","Feb 01, 2034","5.75","5.83","-","6.17","5.83","6.17","USD","Jan 19, 2024","Jan 19, 2024","-"
"FNFA5986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","4,168,763.23","0.53","4,168,763.23","4,442,907.00","4,442,907.00","3140W6UL4","US3140W6UL47","-","93.83","United States","-","USD","5.78","6.01","1.00","Dec 01, 2054","5.00","6.14","-","6.01","6.14","6.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","3,955,198.73","0.51","3,955,198.73","4,187,000.00","4,187,000.00","91282CQD6","US91282CQD64","BTY4Z94","94.16","United States","-","USD","4.00","4.99","1.00","Feb 28, 2031","3.50","4.01","-","4.99","4.01","4.99","USD","Feb 28, 2026","Mar 02, 2026","-"
"TNOTE","TREASURY NOTE (OLD)","BND","Treasury","Fixed Income","3,884,095.45","0.50","3,884,095.45","3,916,000.00","3,916,000.00","91282CRH6","US91282CRH69","C094P06","98.83","United States","-","USD","1.81","4.77","1.00","Aug 31, 2028","4.13","1.81","-","4.77","1.81","4.77","USD","Aug 31, 2026","Aug 31, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,771,676.60","0.48","3,771,676.60","4,884,000.00","4,884,000.00","21H0206A8","US21H0206A81","-","77.12","United States","-","USD","7.10","5.63","1.00","Oct 20, 2026","2.00","6.53","-","5.63","6.53","5.63","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSD8173","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,514,550.08","0.45","3,514,550.08","4,448,671.00","4,448,671.00","3132DWCJ0","US3132DWCJ09","-","79.00","United States","-","USD","6.95","5.90","1.00","Oct 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Sep 01, 2021","Sep 01, 2021","-"
"FRRA3454","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","3,453,946.56","0.44","3,453,946.56","4,516,327.00","4,516,327.00","3133KJZT2","US3133KJZT23","-","76.48","United States","-","USD","6.98","5.85","1.00","Sep 01, 2050","2.00","6.36","-","5.85","6.36","5.85","USD","Aug 01, 2020","Aug 01, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","3,243,502.65","0.42","3,243,502.65","3,294,000.00","3,294,000.00","91282CGT2","US91282CGT27","BRPT260","98.46","United States","-","USD","1.44","4.70","1.00","Mar 31, 2028","3.63","1.44","-","4.70","1.44","4.70","USD","Mar 31, 2023","Mar 31, 2023","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,182,898.17","0.41","3,182,898.17","3,806,000.00","3,806,000.00","21H0306A7","US21H0306A72","-","83.47","United States","-","USD","6.82","5.73","1.00","Oct 20, 2026","3.00","6.16","-","5.73","6.16","5.73","USD","Oct 01, 2026","Oct 01, 2026","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","3,169,973.70","0.41","3,169,973.70","3,240,000.00","3,240,000.00","698299BF0","US698299BF03","BYSXF47","97.69","Panama","-","USD","1.39","5.68","1.00","Mar 17, 2028","3.88","1.39","-","5.68","1.39","5.68","USD","Mar 17, 2016","Mar 17, 2016","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","3,111,507.92","0.40","3,111,507.92","3,466,000.00","3,466,000.00","21H0426A2","US21H0426A28","-","89.53","United States","-","USD","6.53","6.26","1.00","Oct 20, 2026","4.50","6.01","-","6.26","6.01","6.26","USD","Oct 01, 2026","Oct 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","3,037,105.13","0.39","3,037,105.13","3,250,000.00","3,250,000.00","912810PW2","US912810PW27","BD0CMD3","92.89","United States","-","USD","8.68","5.21","1.00","Feb 15, 2038","4.38","8.70","-","5.21","8.70","5.21","USD","Feb 15, 2008","Feb 15, 2008","-"
"FNFA3994","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","3,032,940.20","0.39","3,032,940.20","3,139,008.00","3,139,008.00","3140W4NL7","US3140W4NL71","-","96.44","United States","-","USD","4.81","6.18","1.00","Nov 01, 2054","5.50","5.23","-","6.18","5.23","6.18","USD","Dec 01, 2025","Dec 01, 2025","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","2,789,691.72","0.36","2,789,691.72","2,588,000.00","2,588,000.00","-","IT0005671273","-","107.26","Italy","-","USD","4.02","4.11","0.89","Feb 01, 2031","2.85","4.00","-","4.11","4.00","4.11","EUR","Oct 01, 2025","Oct 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","2,775,959.94","0.36","2,775,959.94","2,849,000.00","2,849,000.00","91282CGQ8","US91282CGQ87","BMTY6J7","97.09","United States","-","USD","3.13","4.93","1.00","Feb 28, 2030","4.00","3.13","-","4.93","3.13","4.93","USD","Feb 28, 2023","Feb 28, 2023","-"
"G2MA8042","GNMA2 30YR","MBS","Securitized","Fixed Income","2,634,601.00","0.34","2,634,601.00","3,280,451.00","3,280,451.00","36179W5B0","US36179W5B07","-","80.31","United States","-","USD","6.75","5.79","1.00","May 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","May 01, 2022","May 01, 2022","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","2,630,466.65","0.34","2,630,466.65","2,974,000.00","2,974,000.00","01F0204A4","US01F0204A48","-","88.37","United States","-","USD","3.92","5.20","1.00","Oct 15, 2026","2.00","3.70","-","5.20","3.70","5.20","USD","Oct 01, 2026","Oct 01, 2026","-"
"FNFA2778","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,587,286.81","0.33","2,587,286.81","2,691,085.00","2,691,085.00","3140W3CQ0","US3140W3CQ05","-","96.14","United States","-","USD","5.24","6.18","1.00","Sep 01, 2055","5.50","5.70","-","6.18","5.70","6.18","USD","Sep 01, 2025","Sep 01, 2025","-"
"FHLMC_5482D-FC","FHLMC_5482D FC","CMO","Securitized","Fixed Income","2,574,839.54","0.33","2,574,839.54","2,595,486.00","2,595,486.00","3137HHLW9","US3137HHLW92","-","99.12","United States","-","USD","2.22","5.47","1.00","Dec 25, 2054","4.99","0.05","-","5.47","0.05","5.47","USD","Nov 25, 2024","Nov 25, 2024","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,524,583.71","0.32","2,524,583.71","3,137,000.00","3,137,000.00","21H0226A4","US21H0226A46","-","80.35","United States","-","USD","6.74","5.79","1.00","Oct 20, 2026","2.50","6.10","-","5.79","6.10","5.79","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSL3509","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","2,495,333.80","0.32","2,495,333.80","2,526,801.00","2,526,801.00","31427Q3T7","US31427Q3T74","-","98.75","United States","-","USD","4.76","6.23","1.00","Nov 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Nov 01, 2025","Nov 01, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","2,459,687.51","0.32","2,459,687.51","2,743,000.00","2,743,000.00","694308LB1","US694308LB11","-","85.99","United States","-","USD","11.98","7.10","1.00","May 01, 2056","6.00","12.15","-","7.10","12.15","7.10","USD","Feb 20, 2026","Feb 20, 2026","-"
"GNMA_25-114F-JF","GNMA_25-114F JF","CMO","Securitized","Fixed Income","2,347,271.23","0.30","2,347,271.23","2,368,121.00","2,368,121.00","38381PVK6","US38381PVK64","-","98.97","United States","-","USD","2.58","5.49","1.00","Jul 20, 2055","4.98","0.03","-","5.49","0.03","5.49","USD","Jul 20, 2025","Jul 20, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","2,330,613.31","0.30","2,330,613.31","2,356,000.00","2,356,000.00","21H0606A4","US21H0606A46","-","98.61","United States","-","USD","4.45","6.31","1.00","Oct 20, 2026","6.00","4.57","-","6.31","4.57","6.31","USD","Oct 01, 2026","Oct 01, 2026","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","2,303,601.41","0.30","2,303,601.41","2,378,000.00","2,378,000.00","26884LBD0","US26884LBD01","-","95.87","United States","-","USD","3.70","5.88","1.00","Jan 15, 2031","4.75","3.77","-","5.88","3.77","5.88","USD","Jul 15, 2025","Sep 08, 2025","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","2,186,882.20","0.28","2,186,882.20","28,438.00","28,438.00","464288513","US4642885135","B1VZ486","76.90","United States","NYSE Arca","USD","3.32","8.20","1.00","-","0.00","3.73","-","8.09","3.50","8.09","USD","-","-","-"
"FNCC2186","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","2,163,109.91","0.28","2,163,109.91","2,294,849.00","2,294,849.00","3140Y8NC6","US3140Y8NC66","-","94.09","United States","-","USD","5.87","6.03","1.00","Mar 01, 2056","5.00","5.75","-","6.03","5.75","6.03","USD","Feb 01, 2026","Feb 01, 2026","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Corporates","Fixed Income","2,140,778.67","0.27","2,140,778.67","2,195,000.00","2,195,000.00","92764MAB0","US92764MAB00","-","96.58","United States","-","USD","6.72","6.25","1.00","Aug 01, 2035","5.70","6.74","-","6.25","6.74","6.25","USD","Jul 23, 2025","Jul 23, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","2,120,115.58","0.27","2,120,115.58","2,229,000.00","2,229,000.00","01F0424A8","US01F0424A83","-","94.94","United States","-","USD","4.50","5.56","1.00","Oct 15, 2026","4.50","4.71","-","5.56","4.71","5.56","USD","Oct 01, 2026","Oct 01, 2026","-"
"TNOTE","TREASURY NOTE (2OLD)","BND","Treasury","Fixed Income","2,085,509.40","0.27","2,085,509.40","2,257,000.00","2,257,000.00","91282CPZ8","US91282CPZ85","BWBZNP3","91.88","United States","-","USD","7.54","5.23","1.00","Feb 15, 2036","4.13","7.55","-","5.23","7.55","5.23","USD","Feb 15, 2026","Feb 17, 2026","-"
"FRSL5575","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","2,036,565.46","0.26","2,036,565.46","2,170,493.00","2,170,493.00","31427TFR2","US31427TFR23","-","93.83","United States","-","USD","5.78","6.01","1.00","Jun 01, 2054","5.00","6.14","-","6.01","6.14","6.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"GNMA_24-197-YK","GNMA_24-197 YK","CMO","Securitized","Fixed Income","1,995,841.68","0.26","1,995,841.68","2,029,934.00","2,029,934.00","38385BDE7","US38385BDE74","-","98.17","United States","-","USD","2.30","5.46","1.00","Dec 20, 2054","4.80","0.03","-","5.46","0.03","5.46","USD","Dec 20, 2024","Dec 20, 2024","-"
"FRSL5793","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,968,728.02","0.25","1,968,728.02","2,319,204.00","2,319,204.00","31427TNK8","US31427TNK87","-","84.89","United States","-","USD","6.28","5.64","1.00","Nov 01, 2049","3.00","5.87","-","5.64","5.87","5.64","USD","Jun 01, 2026","Jun 01, 2026","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","1,912,621.02","0.25","1,912,621.02","1,913,000.00","1,913,000.00","254948AN2","US254948AN27","-","99.81","United States","-","USD","0.44","4.76","1.00","Mar 15, 2027","3.75","0.45","-","4.76","0.45","4.76","USD","Mar 15, 2026","Jun 30, 2025","-"
"FNFS9341","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,895,434.43","0.24","1,895,434.43","2,061,231.00","2,061,231.00","3140XRLX1","US3140XRLX11","-","91.96","United States","-","USD","5.32","5.61","1.00","Mar 01, 2050","4.00","5.00","-","5.61","5.00","5.61","USD","Oct 01, 2024","Oct 01, 2024","-"
"CME","SWP: OIS 4.086000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","1,879,015.28","0.24","-12,420,984.72","-14,300,000.00","-14,300,000.00","-","-","-","-13.14","United States","-","USD","16.04","0.40","1.00","Dec 12, 2055","4.09","16.04","-","0.40","16.04","0.40","USD","Dec 12, 2025","Dec 11, 2025","-"
"NVDA","NVIDIA CORPORATION","BND","Corporates","Fixed Income","1,851,423.90","0.24","1,851,423.90","1,970,000.00","1,970,000.00","67066GAT1","US67066GAT13","-","92.56","United States","-","USD","7.38","5.96","1.00","Jun 15, 2036","4.95","7.40","-","5.96","7.40","5.96","USD","Jun 18, 2026","Jun 18, 2026","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","1,833,453.45","0.24","1,833,453.45","1,821,000.00","1,821,000.00","71424VAB6","US71424VAB62","-","99.64","United States","-","USD","3.59","6.32","1.00","Feb 01, 2033","6.25","5.11","-","6.32","5.11","6.32","USD","Aug 05, 2024","Aug 05, 2024","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","1,769,213.64","0.23","1,769,213.64","1,909,000.00","1,909,000.00","25278XBA6","US25278XBA63","BMDPVW4","90.07","United States","-","USD","12.42","6.57","1.00","Apr 18, 2054","5.75","12.62","-","6.57","12.62","6.57","USD","Apr 18, 2024","Apr 18, 2024","-"
"FRSD3576","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,717,937.56","0.22","1,717,937.56","2,073,946.00","2,073,946.00","3132DQ6M3","US3132DQ6M36","-","82.83","United States","-","USD","6.69","5.88","1.00","Jan 01, 2052","3.00","6.09","-","5.88","6.09","5.88","USD","Aug 01, 2023","Aug 01, 2023","-"
"FNFA5528","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,681,379.86","0.22","1,681,379.86","1,802,194.00","1,802,194.00","3140W6EA6","US3140W6EA65","-","93.30","United States","-","USD","6.43","5.99","1.00","May 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Apr 01, 2026","Apr 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,680,022.51","0.22","1,680,022.51","1,644,000.00","1,644,000.00","91282CKJ9","US91282CKJ98","BQBC9Y3","100.11","United States","-","USD","0.51","4.28","1.00","Apr 15, 2027","4.50","0.52","-","4.28","0.52","4.28","USD","Apr 15, 2024","Apr 15, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,650,346.84","0.21","1,650,346.84","1,659,300.00","1,659,300.00","91282CHE4","US91282CHE49","BP489T6","98.24","United States","-","USD","1.57","4.73","1.00","May 31, 2028","3.63","1.57","-","4.73","1.57","4.73","USD","May 31, 2023","May 31, 2023","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,647,570.04","0.21","1,647,570.04","1,903,000.00","1,903,000.00","21H0406A6","US21H0406A63","-","86.37","United States","-","USD","7.14","6.04","1.00","Oct 20, 2026","4.00","6.82","-","6.04","6.82","6.04","USD","Oct 01, 2026","Oct 01, 2026","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","1,639,695.61","0.21","1,639,695.61","1,639,696.00","1,639,696.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","3.24","3.23","1.00","Mar 18, 2032","5.99","4.95","-","2.47","0.08","2.47","USD","Mar 27, 2026","Mar 27, 2026","-"
"FNFS2036","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","1,589,932.29","0.20","1,589,932.29","1,794,657.00","1,794,657.00","3140XHHN0","US3140XHHN03","-","88.59","United States","-","USD","3.90","5.18","1.00","Apr 01, 2037","2.00","3.64","-","5.18","3.64","5.18","USD","May 01, 2022","May 01, 2022","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","1,571,319.49","0.20","1,571,319.49","1,743,392.00","1,743,392.00","14948QAA6","US14948QAA67","-","90.13","United States","-","USD","3.46","15.27","1.00","May 14, 2031","12.00","3.42","-","15.27","3.42","15.27","USD","May 14, 2026","May 14, 2026","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","1,542,533.29","0.20","1,542,533.29","1,537,000.00","1,537,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.85","5.08","1.00","Nov 15, 2042","5.17","4.63","-","5.08","4.63","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"FNMA4465","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,518,551.72","0.19","1,518,551.72","2,009,652.00","2,009,652.00","31418D6B3","US31418D6B37","-","75.56","United States","-","USD","7.24","5.82","1.00","Nov 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Oct 01, 2021","Oct 01, 2021","-"
"BIKE_26-BAND-A","BIKE_26-BAND A 144A","CMBS","Securitized","Fixed Income","1,496,830.34","0.19","1,496,830.34","1,500,000.00","1,500,000.00","09000VAA0","US09000VAA08","-","99.52","United States","-","USD","0.02","6.27","1.00","Jul 15, 2043","5.97","3.81","-","6.27","3.81","6.27","USD","Jun 01, 2026","Jun 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","1,463,376.71","0.19","1,463,376.71","1,782,000.00","1,782,000.00","912810TQ1","US912810TQ13","BMXHQM5","81.63","United States","-","USD","11.28","5.60","1.00","Feb 15, 2043","3.88","11.37","-","5.60","11.37","5.60","USD","Feb 15, 2023","Feb 28, 2023","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","1,420,918.16","0.18","1,420,918.16","1,375,000.00","1,375,000.00","71424VAA8","US71424VAA89","-","101.86","United States","-","USD","2.50","6.57","1.00","Jan 15, 2032","7.00","4.31","-","6.11","2.06","6.11","USD","Sep 12, 2023","Sep 12, 2023","-"
"FRSL2778","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,416,074.96","0.18","1,416,074.96","1,398,738.00","1,398,738.00","31427QCQ3","US31427QCQ38","-","101.24","United States","-","USD","3.84","6.23","1.00","Sep 01, 2055","6.50","4.64","-","6.23","4.64","6.23","USD","Sep 01, 2025","Sep 01, 2025","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","1,412,910.70","0.18","1,412,910.70","1,452,000.00","1,452,000.00","165167DH7","US165167DH73","-","96.10","United States","-","USD","6.38","6.32","1.00","Jan 15, 2035","5.70","6.40","-","6.32","6.40","6.32","USD","Dec 02, 2024","Dec 02, 2024","-"
"FNFA3538","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,346,063.44","0.17","1,346,063.44","1,442,556.00","1,442,556.00","3140W34Y2","US3140W34Y25","-","93.31","United States","-","USD","6.28","6.02","1.00","Nov 01, 2055","5.00","6.63","-","6.02","6.63","6.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,307,313.87","0.17","1,307,313.87","1,563,000.00","1,563,000.00","21H0326A3","US21H0326A37","-","83.46","United States","-","USD","7.45","5.90","1.00","Oct 20, 2026","3.50","7.08","-","5.90","7.08","5.90","USD","Oct 01, 2026","Oct 01, 2026","-"
"DVN","DEVON ENERGY CORPORATION","BND","Corporates","Fixed Income","1,296,678.13","0.17","1,296,678.13","1,447,000.00","1,447,000.00","25179MBH5","US25179MBH51","BSQNDD2","89.36","United States","-","USD","12.74","6.65","1.00","Sep 15, 2054","5.75","12.94","-","6.65","12.94","6.65","USD","Aug 28, 2024","Aug 28, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,291,614.31","0.17","1,291,614.31","1,304,000.00","1,304,000.00","91282CMS7","US91282CMS79","BR4XWC9","98.88","United States","-","USD","1.39","4.68","1.00","Mar 15, 2028","3.88","1.39","-","4.68","1.39","4.68","USD","Mar 15, 2025","Mar 17, 2025","-"
"AAL","AMERICAN AIRLINES INC CLASS A EETC","BND","Corporates","Fixed Income","1,279,523.65","0.16","1,279,523.65","1,310,000.00","1,310,000.00","02377TAA5","US02377TAA51","-","96.87","United States","-","USD","5.45","6.24","1.00","Aug 20, 2040","5.70","5.46","-","6.24","5.46","6.24","USD","Aug 10, 2026","Aug 10, 2026","-"
"FRSD8199","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,270,880.38","0.16","1,270,880.38","1,686,198.00","1,686,198.00","3132DWDC4","US3132DWDC47","-","75.37","United States","-","USD","7.33","5.80","1.00","Mar 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Feb 01, 2022","Feb 01, 2022","-"
"FRSL2666","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,236,318.92","0.16","1,236,318.92","1,420,436.00","1,420,436.00","31427P6C3","US31427P6C31","-","87.04","United States","-","USD","6.29","5.75","1.00","Jun 01, 2052","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2025","Sep 01, 2025","-"
"FNDG9794","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,235,339.65","0.16","1,235,339.65","1,324,104.00","1,324,104.00","3140UD3C1","US3140UD3C10","-","93.30","United States","-","USD","6.43","5.99","1.00","May 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Apr 01, 2026","Apr 01, 2026","-"
"G230J","GNMA2 30YR TBA(REG C)","MBS","Securitized","Fixed Income","1,234,636.16","0.16","1,234,636.16","1,222,000.00","1,222,000.00","21H0626A0","US21H0626A00","-","100.69","United States","-","USD","3.69","6.33","1.00","Oct 20, 2026","6.50","3.99","-","6.33","3.99","6.33","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRRA6767","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,227,949.67","0.16","1,227,949.67","1,625,322.00","1,625,322.00","3133KNQU0","US3133KNQU09","-","75.55","United States","-","USD","7.18","5.86","1.00","Feb 01, 2052","2.00","6.59","-","5.86","6.59","5.86","USD","Jan 01, 2022","Jan 01, 2022","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,226,569.05","0.16","1,226,569.05","1,442,000.00","1,442,000.00","01F0326A7","US01F0326A74","-","84.94","United States","-","USD","6.80","5.92","1.00","Oct 13, 2026","3.50","6.32","-","5.92","6.32","5.92","USD","Oct 01, 2026","Oct 01, 2026","-"
"FNMA4733","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","1,225,537.95","0.16","1,225,537.95","1,345,220.00","1,345,220.00","31418EHK9","US31418EHK91","-","91.10","United States","-","USD","6.11","5.99","1.00","Sep 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2022","Aug 01, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,197,317.93","0.15","1,197,317.93","1,200,000.00","1,200,000.00","91282CHK0","US91282CHK09","BQXV186","98.77","United States","-","USD","1.65","4.75","1.00","Jun 30, 2028","4.00","1.65","-","4.75","1.65","4.75","USD","Jun 30, 2023","Jun 30, 2023","-"
"AR","ANTERO RESOURCES CORP","BND","Corporates","Fixed Income","1,180,293.99","0.15","1,180,293.99","1,259,000.00","1,259,000.00","03674XAU0","US03674XAU00","-","92.85","United States","-","USD","7.06","6.46","1.00","Feb 01, 2036","5.40","7.07","-","6.46","7.07","6.46","USD","Jan 28, 2026","Jan 28, 2026","-"
"AR","ANTERO RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,139,007.54","0.15","1,139,007.54","1,157,000.00","1,157,000.00","03674XAS5","US03674XAS53","-","98.00","United States","-","USD","2.53","6.04","1.00","Mar 01, 2030","5.38","3.06","-","6.04","3.06","6.04","USD","Jun 01, 2021","Jun 01, 2021","-"
"BPSFT","CASH COLLATERAL BPSFT USD","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,135,000.00","0.15","1,135,000.00","1,135,000.00","1,135,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Jun 16, 2022","Jun 16, 2022","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","1,134,786.07","0.15","1,134,786.07","1,470,000.00","1,470,000.00","912810TH1","US912810TH14","BMDPZG6","75.97","United States","-","USD","11.22","5.57","1.00","May 15, 2042","3.25","11.29","-","5.57","11.29","5.57","USD","May 15, 2022","May 31, 2022","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","1,134,733.46","0.15","1,134,733.46","1,260,000.00","1,260,000.00","40058WV86","US40058WV869","-","88.80","United States","-","USD","3.61","9.13","1.00","Jan 15, 2031","5.95","3.65","-","9.13","3.65","9.13","USD","Jan 15, 2026","Jan 15, 2026","-"
"G2MA7826","GNMA2 30YR","MBS","Securitized","Fixed Income","1,130,387.91","0.15","1,130,387.91","1,466,527.00","1,466,527.00","36179WVT2","US36179WVT25","-","77.08","United States","-","USD","6.96","5.71","1.00","Jan 20, 2052","2.00","6.41","-","5.71","6.41","5.71","USD","Jan 01, 2022","Jan 01, 2022","-"
"FNFA4446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,104,384.77","0.14","1,104,384.77","1,117,466.00","1,117,466.00","3140W45G8","US3140W45G81","-","98.83","United States","-","USD","4.61","6.22","1.00","Dec 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Jan 01, 2026","Jan 01, 2026","-"
"PENTA_22-11AR20-","PENTA_22-11AR2 DR2 144A","ABS","Securitized","Fixed Income","1,095,273.54","0.14","1,095,273.54","963,000.00","963,000.00","-","XS3277779800","-","112.48","Ireland","-","USD","0.45","4.77","0.89","Jan 15, 2039","5.13","0.33","-","4.77","0.33","4.77","EUR","Feb 06, 2026","Feb 06, 2026","-"
"FNFA5016","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,076,239.96","0.14","1,076,239.96","1,355,549.00","1,355,549.00","3140W5SE5","US3140W5SE58","-","79.40","United States","-","USD","7.11","5.77","1.00","Mar 01, 2052","2.50","6.53","-","5.77","6.53","5.77","USD","Mar 01, 2026","Mar 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,072,636.26","0.14","1,072,636.26","1,144,000.00","1,144,000.00","91282CDL2","US91282CDL28","BP39M35","93.26","United States","-","USD","2.08","4.82","1.00","Nov 30, 2028","1.50","2.08","-","4.82","2.08","4.82","USD","Nov 30, 2021","Nov 30, 2021","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","1,068,065.33","0.14","1,068,065.33","1,039,000.00","1,039,000.00","302491BA2","US302491BA29","-","100.22","United States","-","USD","3.32","7.84","1.00","Jun 01, 2031","8.00","3.74","-","7.80","3.05","7.80","USD","Jun 05, 2026","Jun 05, 2026","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","1,065,474.25","0.14","1,065,474.25","1,063,000.00","1,063,000.00","67122NAA9","US67122NAA90","-","100.00","United States","-","USD","0.03","5.81","1.00","Oct 15, 2040","5.56","3.50","-","5.81","3.50","5.81","USD","Oct 22, 2025","Oct 22, 2025","-"
"FNFA5817","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,058,771.74","0.14","1,058,771.74","1,255,437.00","1,255,437.00","3140W6PB2","US3140W6PB20","-","84.33","United States","-","USD","6.44","5.68","1.00","May 01, 2052","3.00","6.00","-","5.68","6.00","5.68","USD","May 01, 2026","May 01, 2026","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","1,049,357.08","0.13","1,049,357.08","1,106,000.00","1,106,000.00","74690FAA4","US74690FAA49","-","94.51","United States","-","USD","3.53","6.79","1.00","Oct 05, 2055","5.04","3.56","-","6.79","3.56","6.79","USD","Sep 30, 2025","Sep 30, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","1,032,004.13","0.13","1,032,004.13","1,190,000.00","1,190,000.00","91087BAM2","US91087BAM28","-","85.78","Mexico","-","USD","4.22","6.22","1.00","May 24, 2031","2.66","4.20","-","6.22","4.20","6.22","USD","Nov 24, 2020","Nov 24, 2020","-"
"FRQC9156","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","1,018,132.83","0.13","1,018,132.83","1,288,739.00","1,288,739.00","3133AUE53","US3133AUE530","-","79.00","United States","-","USD","6.95","5.90","1.00","Oct 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Oct 01, 2021","Oct 01, 2021","-"
"OR_24-15-B","OR_24-15 B 144A","ABS","Securitized","Fixed Income","1,016,827.70","0.13","1,016,827.70","1,000,000.00","1,000,000.00","69121VAB6","US69121VAB62","-","100.28","United States","-","USD","0.06","7.00","1.00","Jan 20, 2036","6.93","0.04","-","7.00","0.04","7.00","USD","Jan 30, 2024","Jan 30, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,013,354.81","0.13","1,013,354.81","1,048,400.00","1,048,400.00","91282CEV9","US91282CEV90","BQC7W26","95.84","United States","-","USD","2.57","4.88","1.00","Jun 30, 2029","3.25","2.56","-","4.88","2.56","4.88","USD","Jun 30, 2022","Jun 30, 2022","-"
"FNFA4590","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","1,000,258.15","0.13","1,000,258.15","1,071,962.00","1,071,962.00","3140W5C44","US3140W5C441","-","93.31","United States","-","USD","6.28","6.02","1.00","Feb 01, 2056","5.00","6.63","-","6.02","6.63","6.02","USD","Feb 01, 2026","Feb 01, 2026","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","994,903.23","0.13","994,903.23","1,017,000.00","1,017,000.00","20047UAC0","US20047UAC09","-","97.83","United States","-","USD","1.73","6.90","1.00","Aug 10, 2041","5.55","1.71","-","6.90","1.71","6.90","USD","Aug 01, 2025","Aug 01, 2025","-"
"FRSL6497","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","994,128.87","0.13","994,128.87","1,065,561.00","1,065,561.00","31427UGF4","US31427UGF49","-","93.30","United States","-","USD","6.43","5.99","1.00","Sep 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Aug 01, 2026","Aug 01, 2026","-"
"VERUS_25-12-1LC","VERUS_25-12 A1LC 144A","CMO","Securitized","Fixed Income","974,598.60","0.13","974,598.60","1,012,392.00","1,012,392.00","92490FAE0","US92490FAE07","-","96.27","United States","-","USD","2.07","6.85","1.00","Dec 25, 2070","5.11","2.05","-","6.85","2.05","6.85","USD","Dec 01, 2025","Dec 01, 2025","-"
"SGR_26-4-A1","SGR_26-4 A1 144A","CMO","Securitized","Fixed Income","970,107.39","0.12","970,107.39","989,104.00","989,104.00","818918AA2","US818918AA20","-","98.08","United States","-","USD","2.12","6.22","1.00","Jul 25, 2066","5.51","2.16","-","6.22","2.16","6.22","USD","Jun 01, 2026","Jun 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","960,168.32","0.12","960,168.32","1,016,000.00","1,016,000.00","91282CFC0","US91282CFC01","BPG9B13","94.06","United States","-","USD","2.67","4.89","1.00","Jul 31, 2029","2.63","2.67","-","4.89","2.67","4.89","USD","Jul 31, 2022","Aug 01, 2022","-"
"NVDA","NVIDIA CORPORATION","BND","Corporates","Fixed Income","954,875.51","0.12","954,875.51","996,000.00","996,000.00","67066GAS3","US67066GAS30","-","94.51","United States","-","USD","5.53","5.73","1.00","Jun 15, 2033","4.75","5.55","-","5.73","5.55","5.73","USD","Jun 18, 2026","Jun 18, 2026","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","941,162.68","0.12","941,162.68","930,000.00","930,000.00","82666XAA8","US82666XAA81","-","100.15","United States","-","USD","0.05","5.49","1.00","Jul 20, 2037","5.18","0.04","-","5.49","0.04","5.49","USD","Jun 28, 2024","Jun 28, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","931,323.98","0.12","931,323.98","1,127,000.00","1,127,000.00","68389XEC5","US68389XEC56","-","81.55","United States","-","USD","11.35","8.46","1.00","Feb 04, 2066","6.85","11.45","-","8.46","11.45","8.46","USD","Feb 04, 2026","Feb 04, 2026","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","921,280.27","0.12","921,280.27","948,857.00","948,857.00","55287YAF0","US55287YAF07","-","97.09","United States","-","USD","1.80","6.64","1.00","Feb 25, 2071","5.05","1.79","-","6.64","1.79","6.64","USD","Feb 01, 2026","Feb 01, 2026","-"
"FRSD8205","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","919,502.18","0.12","919,502.18","1,166,239.00","1,166,239.00","3132DWDJ9","US3132DWDJ99","-","78.84","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","918,440.65","0.12","918,440.65","914,000.00","914,000.00","91282CFZ9","US91282CFZ95","BP4XZ15","99.18","United States","-","USD","1.11","4.60","1.00","Nov 30, 2027","3.88","1.11","-","4.60","1.11","4.60","USD","Nov 30, 2022","Nov 30, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","917,765.98","0.12","917,765.98","920,000.00","920,000.00","91282CET4","US91282CET45","BK93979","98.88","United States","-","USD","0.65","4.36","1.00","May 31, 2027","2.63","0.64","-","4.36","0.64","4.36","USD","May 31, 2022","May 31, 2022","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","913,222.51","0.12","913,222.51","700,000.00","700,000.00","-","XS3246977139","-","129.25","United Kingdom","-","USD","5.02","5.69","0.76","Apr 30, 2091","5.25","5.10","-","5.69","5.10","5.69","GBP","Jul 29, 2026","Jul 29, 2026","-"
"RRAM_21-36R-A1R","RRAM_21-36R A1R 144A","ABS","Securitized","Fixed Income","910,373.69","0.12","910,373.69","900,000.00","900,000.00","74989AAA5","US74989AAA51","-","100.06","United States","-","USD","0.04","5.43","1.00","Jan 15, 2040","5.04","0.03","-","5.43","0.03","5.43","USD","Jan 15, 2025","Jan 15, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","909,896.66","0.12","909,896.66","969,000.00","969,000.00","91282CLM1","US91282CLM19","BT9K6J4","93.89","United States","-","USD","4.49","5.02","1.00","Sep 30, 2031","3.63","4.49","-","5.02","4.49","5.02","USD","Sep 30, 2024","Sep 30, 2024","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","908,309.99","0.12","908,309.99","905,000.00","905,000.00","23347FAA8","US23347FAA84","-","100.13","United States","-","USD","0.03","5.56","1.00","Aug 15, 2035","5.42","5.26","-","5.56","5.26","5.56","USD","Aug 22, 2025","Aug 22, 2025","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","907,163.88","0.12","907,163.88","864,000.00","864,000.00","26884LAG4","US26884LAG41","BJVB6C8","103.83","United States","-","USD","2.81","5.76","1.00","Feb 01, 2030","7.00","2.92","-","5.67","2.72","5.67","USD","Jan 21, 2020","Jan 21, 2020","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","902,784.21","0.12","902,784.21","900,000.00","900,000.00","05615KAA9","US05615KAA97","-","100.07","United States","-","USD","0.04","5.47","1.00","Dec 15, 2042","5.34","2.24","-","5.47","2.24","5.47","USD","May 29, 2025","May 29, 2025","-"
"EFMT_26-NQM3-A1","EFMT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","890,055.50","0.11","890,055.50","916,563.00","916,563.00","26846JAF8","US26846JAF84","-","97.11","United States","-","USD","1.58","6.72","1.00","Mar 25, 2071","5.03","1.57","-","6.72","1.57","6.72","USD","Mar 01, 2026","Mar 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","887,914.72","0.11","887,914.72","913,000.00","913,000.00","91282CHF1","US91282CHF14","BP489S5","95.99","United States","-","USD","3.33","4.96","1.00","May 31, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","May 31, 2023","May 31, 2023","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","883,992.56","0.11","883,992.56","1,002,000.00","1,002,000.00","03743QBB3","US03743QBB32","BSD5VL5","87.80","United States","-","USD","9.43","6.42","1.00","Sep 01, 2040","5.10","9.49","-","6.42","9.49","6.42","USD","Sep 01, 2025","Sep 16, 2025","-"
"EFMT_21-3-A2","EFMT_21-3 A2 144A","CMO","Securitized","Fixed Income","879,116.50","0.11","879,116.50","1,098,057.00","1,098,057.00","31573JAB6","US31573JAB61","-","80.06","United States","-","USD","7.20","6.41","1.00","Sep 25, 2066","1.40","4.20","-","6.41","4.20","6.41","USD","Sep 01, 2021","Sep 01, 2021","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","875,978.18","0.11","875,978.18","875,978.00","875,978.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","874,929.69","0.11","874,929.69","860,600.00","860,600.00","91282CJG7","US91282CJG78","BMWPXY1","99.63","United States","-","USD","3.59","4.98","1.00","Oct 31, 2030","4.88","3.59","-","4.98","3.59","4.98","USD","Oct 31, 2023","Oct 31, 2023","-"
"SEMT_26-HYB1-A1A","SEMT_26-HYB1 A1A 144A","CMO","Securitized","Fixed Income","870,079.50","0.11","870,079.50","893,514.00","893,514.00","81750GAB2","US81750GAB23","-","97.30","United States","-","USD","3.50","5.41","1.00","Apr 25, 2056","4.66","4.08","-","5.41","4.08","5.41","USD","Mar 01, 2026","Mar 01, 2026","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","868,493.41","0.11","868,493.41","945,000.00","945,000.00","076912AA2","US076912AA21","-","91.89","United States","-","USD","9.05","7.56","1.00","May 30, 2049","6.58","9.17","-","7.56","9.17","7.56","USD","Oct 21, 2025","Oct 21, 2025","-"
"VSTA_26-CES1-A1","VSTA_26-CES1 A1 144A","CMO","Securitized","Fixed Income","864,994.61","0.11","864,994.61","885,501.00","885,501.00","92790EAA8","US92790EAA82","-","97.68","United States","-","USD","2.04","6.33","1.00","Feb 25, 2056","5.04","1.86","-","6.33","1.86","6.33","USD","Feb 26, 2026","Feb 26, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","863,449.74","0.11","863,449.74","886,000.00","886,000.00","91282CQA2","US91282CQA26","BWBZNM0","97.01","United States","-","USD","2.23","4.85","1.00","Feb 15, 2029","3.50","2.23","-","4.85","2.23","4.85","USD","Feb 15, 2026","Feb 17, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","858,908.09","0.11","858,908.09","859,000.00","859,000.00","91282CEW7","US91282CEW73","BQC7W15","99.17","United States","-","USD","0.72","4.38","1.00","Jun 30, 2027","3.25","0.72","-","4.38","0.72","4.38","USD","Jun 30, 2022","Jun 30, 2022","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","857,314.01","0.11","857,314.01","882,000.00","882,000.00","01983KAU8","US01983KAU88","-","97.03","United States","-","USD","4.04","6.42","1.00","Jun 20, 2056","5.61","4.01","-","6.42","4.01","6.42","USD","Jun 01, 2026","Jun 01, 2026","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","856,955.84","0.11","856,955.84","899,000.00","899,000.00","46660DAB1","US46660DAB10","-","95.32","United States","-","USD","3.05","6.53","1.00","Jun 25, 2066","4.92","3.03","-","6.53","3.03","6.53","USD","Jan 01, 2026","Jan 01, 2026","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Corporates","Fixed Income","852,535.96","0.11","852,535.96","875,000.00","875,000.00","809142AA0","US809142AA01","-","96.71","United States","-","USD","3.91","7.29","1.00","May 22, 2056","6.38","3.87","-","7.29","3.87","7.29","USD","Jun 12, 2026","Jun 12, 2026","-"
"FNFA6152","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","849,027.44","0.11","849,027.44","874,303.00","874,303.00","3140W6ZS4","US3140W6ZS45","-","96.93","United States","-","USD","5.28","6.06","1.00","Jun 01, 2056","5.50","5.47","-","6.06","5.47","6.06","USD","Jun 01, 2026","Jun 01, 2026","-"
"NRZT_25-NQM7-A1","NRZT_25-NQM7 A1 144A","CMO","Securitized","Fixed Income","847,993.79","0.11","847,993.79","869,303.00","869,303.00","64831YAE6","US64831YAE68","-","97.55","United States","-","USD","2.32","6.10","1.00","Oct 26, 2065","5.01","2.21","-","6.10","2.21","6.10","USD","Dec 01, 2025","Dec 01, 2025","-"
"FNCC3590","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","840,662.83","0.11","840,662.83","849,233.00","849,233.00","3140Y97C2","US3140Y97C23","-","98.79","United States","-","USD","5.00","6.21","1.00","Oct 01, 2056","6.00","5.94","-","6.21","5.94","6.21","USD","Oct 01, 2026","Oct 01, 2026","-"
"G2MA8428","GNMA2 30YR","MBS","Securitized","Fixed Income","824,312.19","0.11","824,312.19","874,295.00","874,295.00","36179XLH7","US36179XLH79","-","94.28","United States","-","USD","5.52","6.09","1.00","Nov 20, 2052","5.00","5.26","-","6.09","5.26","6.09","USD","Nov 01, 2022","Nov 01, 2022","-"
"SGR_25-1-A1L","SGR_25-1 A1LC 144A","CMO","Securitized","Fixed Income","820,965.36","0.11","820,965.36","850,000.00","850,000.00","81880NAF1","US81880NAF15","-","96.58","United States","-","USD","2.86","6.44","1.00","Dec 25, 2065","5.23","2.88","-","6.44","2.88","6.44","USD","Dec 01, 2025","Dec 01, 2025","-"
"JPMMT_26-CES1-A1","JPMMT_26-CES1 A1B 144A","CMO","Securitized","Fixed Income","819,542.37","0.11","819,542.37","841,938.00","841,938.00","46660BAB5","US46660BAB53","-","97.34","United States","-","USD","2.12","6.32","1.00","Jun 25, 2056","4.96","1.93","-","6.32","1.93","6.32","USD","Jan 01, 2026","Jan 01, 2026","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Corporates","Fixed Income","812,386.97","0.10","812,386.97","849,000.00","849,000.00","61748UAS1","US61748UAS15","-","94.75","United States","-","USD","3.77","5.73","1.00","Jan 16, 2032","4.49","3.79","-","5.73","3.79","5.73","USD","Jan 20, 2026","Jan 20, 2026","-"
"IT","GARTNER INC 144A","BND","Corporates","Fixed Income","807,087.52","0.10","807,087.52","818,000.00","818,000.00","366651AC1","US366651AC11","-","97.54","United States","-","USD","1.60","5.93","1.00","Jul 01, 2028","4.50","1.64","-","5.93","1.64","5.93","USD","Jun 22, 2020","Jun 22, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","804,262.91","0.10","804,262.91","823,400.00","823,400.00","912828ZS2","US912828ZS21","BLB6SP4","97.51","United States","-","USD","0.65","4.35","1.00","May 31, 2027","0.50","0.65","-","4.35","0.65","4.35","USD","May 31, 2020","Jun 01, 2020","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","802,584.53","0.10","802,584.53","800,000.00","800,000.00","05556QAG4","US05556QAG47","-","100.03","United States","-","USD","0.04","6.75","1.00","Nov 15, 2042","6.57","3.55","-","6.75","3.55","6.75","USD","Oct 31, 2025","Oct 31, 2025","-"
"WCORE_24-CORE-A","WCORE_24-CORE A 144A","CMBS","Securitized","Fixed Income","802,137.65","0.10","802,137.65","800,000.00","800,000.00","951913AA0","US951913AA08","-","100.03","United States","-","USD","0.04","5.46","1.00","Nov 15, 2041","5.31","2.84","-","5.46","2.84","5.46","USD","Nov 01, 2024","Nov 01, 2024","-"
"SWVP_26-PNCL-D","SWVP_26-PNCL D 144A","CMBS","Securitized","Fixed Income","800,303.64","0.10","800,303.64","800,000.00","800,000.00","78504YAG7","US78504YAG70","-","100.00","United States","-","USD","0.03","7.17","1.00","Oct 15, 2039","6.85","4.27","-","7.17","4.27","7.17","USD","Sep 29, 2026","Sep 29, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","800,034.10","0.10","800,034.10","1,180,000.00","1,180,000.00","91087BAG5","US91087BAG59","BK63J38","67.04","Mexico","-","USD","11.90","7.52","1.00","Jan 31, 2050","4.50","12.03","-","7.52","12.03","7.52","USD","Jul 31, 2019","Jul 31, 2019","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","799,847.48","0.10","799,847.48","857,000.00","857,000.00","69331CAN8","US69331CAN83","-","93.03","United States","-","USD","3.96","8.35","1.00","Sep 15, 2056","6.85","4.01","-","8.63","4.07","8.63","USD","Feb 19, 2026","Feb 19, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","795,572.86","0.10","795,572.86","785,100.00","785,100.00","91282CJP7","US91282CJP77","BM92T47","100.04","United States","-","USD","0.20","4.04","1.00","Dec 15, 2026","4.38","0.20","-","4.04","0.20","4.04","USD","Dec 15, 2023","Dec 15, 2023","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","793,485.50","0.10","793,485.50","803,000.00","803,000.00","25470DCP2","US25470DCP24","-","98.69","United States","-","USD","1.38","4.90","1.00","Mar 20, 2028","3.95","1.41","-","4.90","1.41","4.90","USD","Mar 20, 2026","May 29, 2026","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Corporates","Fixed Income","791,802.64","0.10","791,802.64","800,000.00","800,000.00","71384PBJ9","US71384PBJ93","-","98.59","United States","-","USD","3.08","9.36","1.00","Jan 15, 2032","8.73","3.02","-","9.36","3.02","9.36","USD","Jun 22, 2026","Jun 22, 2026","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","790,183.37","0.10","790,183.37","877,000.00","877,000.00","25278XAR0","US25278XAR08","BMW23V9","90.04","United States","-","USD","4.07","5.67","1.00","Mar 24, 2031","3.13","4.08","-","5.67","4.08","5.67","USD","Mar 24, 2021","Mar 24, 2021","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","788,848.71","0.10","788,848.71","876,000.00","876,000.00","01F0224A0","US01F0224A02","-","89.95","United States","-","USD","3.95","5.22","1.00","Oct 15, 2026","2.50","3.73","-","5.22","3.73","5.22","USD","Oct 01, 2026","Oct 01, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Corporates","Fixed Income","788,600.41","0.10","788,600.41","800,000.00","800,000.00","71384PBG5","US71384PBG54","-","98.31","United States","-","USD","2.62","6.74","1.00","Jan 15, 2032","6.01","2.60","-","6.74","2.60","6.74","USD","Jun 22, 2026","Jun 22, 2026","-"
"G2MA7989","GNMA2 30YR","MBS","Securitized","Fixed Income","786,651.99","0.10","786,651.99","916,566.00","916,566.00","36179W2W7","US36179W2W70","-","85.83","United States","-","USD","6.53","5.91","1.00","Apr 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Apr 01, 2022","Apr 01, 2022","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","786,509.10","0.10","786,509.10","785,000.00","785,000.00","00501XAA9","US00501XAA90","-","100.00","United States","-","USD","0.05","5.43","1.00","Aug 18, 2044","5.34","2.06","-","5.43","2.06","5.43","USD","Feb 12, 2026","Feb 12, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","782,917.70","0.10","782,917.70","785,000.00","785,000.00","553918AA1","US553918AA15","-","99.49","United States","-","USD","0.02","5.81","1.00","Oct 15, 2040","5.52","4.10","-","5.81","4.10","5.81","USD","Sep 30, 2025","Sep 30, 2025","-"
"G2788234","GNMA2 30YR PLATINUM","MBS","Securitized","Fixed Income","781,099.81","0.10","781,099.81","934,640.00","934,640.00","3622AEBB1","US3622AEBB18","-","83.57","United States","-","USD","6.74","5.73","1.00","May 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Oct 01, 2025","Oct 01, 2025","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","778,226.72","0.10","778,226.72","800,000.00","800,000.00","78451FAJ5","US78451FAJ57","-","97.28","United States","-","USD","4.26","7.75","1.00","Apr 15, 2041","6.96","4.21","-","7.75","4.21","7.75","USD","Apr 01, 2026","Apr 01, 2026","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","773,969.23","0.10","773,969.23","705,000.00","705,000.00","-","XS2564980063","-","107.02","United States","-","USD","3.55","7.49","0.89","May 08, 2031","6.18","3.76","-","7.49","3.76","7.49","EUR","May 08, 2026","May 08, 2026","-"
"FRRJ4585","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","772,489.20","0.10","772,489.20","783,930.00","783,930.00","3142GVCX7","US3142GVCX72","-","98.54","United States","-","USD","4.73","6.27","1.00","Aug 01, 2055","6.00","5.54","-","6.27","5.54","6.27","USD","Jul 01, 2025","Jul 01, 2025","-"
"RAD_24-23AR-A2R","RAD_24-23AR A2R 144A","ABS","Securitized","Fixed Income","771,662.41","0.10","771,662.41","760,000.00","760,000.00","75009CBA3","US75009CBA36","-","100.18","United States","-","USD","0.06","5.72","1.00","Jul 20, 2041","5.28","0.03","-","5.72","0.03","5.72","USD","Jun 30, 2026","Jun 30, 2026","-"
"ACREC_26-FL4-A","ACREC_26-FL4 A 144A","CMBS","Securitized","Fixed Income","766,945.33","0.10","766,945.33","765,000.00","765,000.00","004970AA7","US004970AA71","-","100.06","United States","-","USD","0.04","5.41","1.00","Jan 18, 2043","5.34","3.48","-","5.41","3.48","5.41","USD","Jan 29, 2026","Jan 29, 2026","-"
"G2MA9363","GNMA2 30YR","MBS","Securitized","Fixed Income","766,864.37","0.10","766,864.37","771,386.00","771,386.00","36179YML5","US36179YML55","-","99.41","United States","-","USD","4.52","6.13","1.00","Dec 20, 2053","6.00","4.98","-","6.13","4.98","6.13","USD","Dec 01, 2023","Dec 01, 2023","-"
"BSP_49-A","BSP_49 A 144A","ABS","Securitized","Fixed Income","766,383.12","0.10","766,383.12","750,000.00","750,000.00","08183TAA6","US08183TAA60","-","99.91","United States","-","USD","0.07","5.33","1.00","Apr 25, 2039","4.84","0.05","-","5.33","0.05","5.33","USD","Apr 17, 2026","Apr 17, 2026","-"
"OBX_26-NQM8-A1LC","OBX_26-NQM8 A1LC 144A","CMO","Securitized","Fixed Income","763,866.91","0.10","763,866.91","796,654.00","796,654.00","67124UAE3","US67124UAE38","-","95.88","United States","-","USD","2.49","7.01","1.00","May 25, 2066","5.30","2.46","-","7.01","2.46","7.01","USD","Jun 01, 2026","Jun 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","763,795.40","0.10","763,795.40","799,900.00","799,900.00","91282CFJ5","US91282CFJ53","BQ0LV12","95.22","United States","-","USD","2.73","4.90","1.00","Aug 31, 2029","3.13","2.73","-","4.90","2.73","4.90","USD","Aug 31, 2022","Aug 31, 2022","-"
"RRAM_5A-A2R2","RRAM_18_5AR A2R2 144A","ABS","Securitized","Fixed Income","763,230.16","0.10","763,230.16","750,000.00","750,000.00","74979VBD4","US74979VBD47","-","100.07","United States","-","USD","0.04","5.70","1.00","Jul 15, 2039","5.17","0.02","-","5.70","0.02","5.70","USD","Jun 05, 2026","Jun 05, 2026","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","761,769.59","0.10","761,769.59","750,000.00","750,000.00","74979VAZ6","US74979VAZ67","-","99.99","United States","-","USD","0.04","5.36","1.00","Jul 15, 2039","4.82","0.02","-","5.36","0.02","5.36","USD","Jun 05, 2026","Jun 05, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","760,591.70","0.10","760,591.70","740,114.00","740,114.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000","-"
"ALLEG_24-3A-A","ALLEG_24-3A A 144A","ABS","Securitized","Fixed Income","758,732.84","0.10","758,732.84","750,000.00","750,000.00","01751JAC1","US01751JAC18","-","100.05","United States","-","USD","0.04","5.53","1.00","Oct 15, 2037","5.14","0.03","-","5.53","0.03","5.53","USD","Nov 19, 2024","Nov 19, 2024","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","758,053.51","0.10","758,053.51","750,000.00","750,000.00","40639GAN9","US40639GAN97","-","100.04","United States","-","USD","0.05","5.50","1.00","Jan 20, 2038","5.08","0.04","-","5.50","0.04","5.50","USD","Feb 06, 2025","Feb 06, 2025","-"
"DCF_21-4A-A","DCF_21-4A A 144A","ABS","Securitized","Fixed Income","757,677.97","0.10","757,677.97","800,000.00","800,000.00","25255GAA1","US25255GAA13","-","94.09","Cayman Islands","-","USD","1.15","8.22","1.00","Jan 15, 2040","2.94","1.13","-","8.22","1.13","8.22","USD","Dec 22, 2021","Dec 22, 2021","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","757,318.94","0.10","757,318.94","803,000.00","803,000.00","74690FBP0","US74690FBP09","-","93.91","United States","-","USD","5.43","6.81","1.00","Jul 05, 2056","5.59","5.39","-","6.81","5.39","6.81","USD","Jul 01, 2026","Jul 01, 2026","-"
"BALLY_19-R-A1R","BALLY_19-R A1R 144A","ABS","Securitized","Fixed Income","757,219.98","0.10","757,219.98","750,000.00","750,000.00","05874WAL5","US05874WAL54","-","99.98","Jersey","-","USD","0.05","5.28","1.00","Apr 20, 2035","4.84","0.04","-","5.28","0.04","5.28","USD","Aug 28, 2025","Aug 28, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","756,750.05","0.10","756,750.05","816,000.00","816,000.00","25278XBB4","US25278XBB47","BMDPVL3","90.07","United States","-","USD","13.41","6.63","1.00","Apr 18, 2064","5.90","13.62","-","6.63","13.62","6.63","USD","Apr 18, 2024","Apr 18, 2024","-"
"ARES_53-RR-A1R","ARES_53-RR A1R 144A","ABS","Securitized","Fixed Income","756,654.79","0.10","756,654.79","750,000.00","750,000.00","04009GBE6","US04009GBE61","-","99.95","Cayman Islands","-","USD","0.07","5.24","1.00","Oct 24, 2036","4.87","0.06","-","5.24","0.06","5.24","USD","Dec 09, 2025","Dec 09, 2025","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","755,495.59","0.10","755,495.59","765,000.00","765,000.00","845467AS8","US845467AS85","-","98.52","United States","-","USD","2.42","5.84","1.00","Mar 15, 2030","5.38","3.10","-","5.84","3.10","5.84","USD","Aug 30, 2021","Aug 30, 2021","-"
"BARIL_26-FL1-A","BARIL_26-FL1 A 144A","CMBS","Securitized","Fixed Income","752,403.18","0.10","752,403.18","750,000.00","750,000.00","06701PAA1","US06701PAA12","-","100.15","Cayman Islands","-","USD","0.05","5.53","1.00","Aug 20, 2043","5.49","3.55","-","5.53","3.55","5.53","USD","Mar 24, 2026","Mar 24, 2026","-"
"FRRB5117","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","751,886.32","0.10","751,886.32","942,335.00","942,335.00","3133KYVJ5","US3133KYVJ53","-","79.79","United States","-","USD","5.52","5.67","1.00","Jul 01, 2041","1.50","5.08","-","5.67","5.08","5.67","USD","Jun 01, 2021","Jun 01, 2021","-"
"BATLN_19-14A-AR2","BATLN_19-14A AR2 144A","ABS","Securitized","Fixed Income","751,115.14","0.10","751,115.14","743,977.00","743,977.00","07090ABA0","US07090ABA07","-","99.98","Cayman Islands","-","USD","0.05","5.29","1.00","Jan 20, 2035","4.87","0.04","-","5.29","0.04","5.29","USD","Oct 20, 2025","Oct 20, 2025","-"
"ACREC_26-FL5-A","ACREC_26-FL5 A 144A","CMBS","Securitized","Fixed Income","751,118.48","0.10","751,118.48","750,000.00","750,000.00","00093BAA1","US00093BAA17","-","99.96","United States","-","USD","0.03","5.33","1.00","Jul 18, 2043","5.24","4.05","-","5.33","4.05","5.33","USD","Jun 29, 2026","Jun 29, 2026","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","750,932.45","0.10","750,932.45","751,000.00","751,000.00","50216WAA2","US50216WAA27","-","99.75","United States","-","USD","0.03","5.64","1.00","Jan 15, 2043","5.42","3.81","-","5.64","3.81","5.64","USD","Dec 23, 2025","Dec 23, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","750,830.62","0.10","750,830.62","691,000.00","691,000.00","-","ES0000012Q16","BTY4ZK5","107.67","Spain","-","USD","4.34","3.65","0.89","May 31, 2031","2.60","4.25","-","3.65","4.25","3.65","EUR","Feb 24, 2026","Feb 24, 2026","-"
"KKR_58-B","KKR_58 B 144A","ABS","Securitized","Fixed Income","745,047.37","0.10","745,047.37","735,000.00","735,000.00","48257HAE1","US48257HAE18","-","100.21","Cayman Islands","-","USD","0.05","5.69","1.00","Oct 15, 2038","5.35","0.02","-","5.69","0.02","5.69","USD","Sep 30, 2025","Sep 30, 2025","-"
"ILS","ILLINOIS ST","BND","Government Related","Fixed Income","740,020.31","0.09","740,020.31","741,569.00","741,569.00","452151LF8","US452151LF83","2177258","98.09","United States","-","USD","3.45","5.64","1.00","Jun 01, 2033","5.10","3.45","-","5.64","3.45","5.64","USD","Jun 12, 2003","Jun 12, 2003","-"
"FHLMC_5516-FC","FHLMC_5516 FC","CMO","Securitized","Fixed Income","739,692.39","0.09","739,692.39","744,962.00","744,962.00","3137HKBM5","US3137HKBM59","-","99.21","United States","-","USD","2.54","5.53","1.00","Mar 25, 2055","5.09","0.04","-","5.53","0.04","5.53","USD","Feb 25, 2025","Feb 25, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","737,774.12","0.09","737,774.12","766,800.00","766,800.00","91282CGJ4","US91282CGJ45","BPQGCQ6","95.63","United States","-","USD","3.08","4.94","1.00","Jan 31, 2030","3.50","3.08","-","4.94","3.08","4.94","USD","Jan 31, 2023","Jan 31, 2023","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","737,704.44","0.09","737,704.44","762,000.00","762,000.00","50249AAR4","US50249AAR41","-","95.57","United States","-","USD","6.91","6.51","1.00","Jan 15, 2036","5.88","6.92","-","6.51","6.92","6.51","USD","Nov 13, 2025","Nov 13, 2025","-"
"FNFA2481","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","735,636.66","0.09","735,636.66","813,244.00","813,244.00","3140W2XK2","US3140W2XK23","-","90.46","United States","-","USD","3.59","5.37","1.00","Jul 01, 2037","2.50","3.35","-","5.37","3.35","5.37","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNFM4141","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","732,802.69","0.09","732,802.69","915,464.00","915,464.00","3140X7S75","US3140X7S756","-","80.05","United States","-","USD","6.88","5.78","1.00","Sep 01, 2050","2.50","6.27","-","5.78","6.27","5.78","USD","Aug 01, 2020","Aug 01, 2020","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","732,460.88","0.09","732,460.88","750,000.00","750,000.00","78451FAL0","US78451FAL04","-","97.66","United States","-","USD","4.16","8.67","1.00","Apr 15, 2041","7.92","4.09","-","8.67","4.09","8.67","USD","Apr 01, 2026","Apr 01, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","731,425.09","0.09","731,425.09","835,000.00","835,000.00","260543DM2","US260543DM21","-","87.33","United States","-","USD","12.43","6.98","1.00","Mar 15, 2055","5.95","12.62","-","6.98","12.62","6.98","USD","Mar 11, 2025","Mar 11, 2025","-"
"PRPM_25-NQM6-A1","PRPM_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","730,074.13","0.09","730,074.13","751,651.00","751,651.00","69383RAF9","US69383RAF91","-","97.13","United States","-","USD","1.79","6.56","1.00","Dec 25, 2070","4.99","1.78","-","6.56","1.78","6.56","USD","Nov 01, 2025","Nov 01, 2025","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","729,054.82","0.09","729,054.82","761,000.00","761,000.00","924932AE6","US924932AE65","-","95.80","United States","-","USD","2.99","6.40","1.00","Oct 25, 2067","4.94","2.96","-","6.40","2.96","6.40","USD","Jan 30, 2026","Jan 30, 2026","-"
"PRKCM_26-AFC4-A1","PRKCM_26-AFC4 A1 144A","CMO","Securitized","Fixed Income","727,528.31","0.09","727,528.31","739,097.00","739,097.00","74277TAE7","US74277TAE73","-","98.43","United States","-","USD","3.82","6.26","1.00","Jul 25, 2061","5.60","3.77","-","6.26","3.77","6.26","USD","Jun 01, 2026","Jun 01, 2026","-"
"SCGT_26-PALM-A","SCGT_26-PALM A 144A","CMBS","Securitized","Fixed Income","727,310.56","0.09","727,310.56","725,000.00","725,000.00","78438RAA6","US78438RAA68","-","100.09","United States","-","USD","0.03","5.22","1.00","Jul 15, 2043","5.09","5.23","-","5.22","5.23","5.22","USD","Jul 15, 2026","Jul 15, 2026","-"
"COLT_26-5-A1","COLT_26-5 A1 144A","CMO","Securitized","Fixed Income","724,260.02","0.09","724,260.02","739,158.00","739,158.00","19689HAC4","US19689HAC43","-","97.98","United States","-","USD","3.63","6.26","1.00","Jul 27, 2071","5.41","3.32","-","6.26","3.32","6.26","USD","Jun 01, 2026","Jun 01, 2026","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","722,869.60","0.09","722,869.60","757,000.00","757,000.00","617950AB6","US617950AB65","-","95.49","United States","-","USD","2.14","7.10","1.00","Jan 25, 2071","4.93","2.12","-","7.10","2.12","7.10","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","722,102.55","0.09","722,102.55","750,000.00","750,000.00","69383VAB9","US69383VAB99","-","96.28","United States","-","USD","2.97","6.50","1.00","Jan 25, 2056","5.21","2.95","-","6.50","2.95","6.50","USD","Dec 01, 2025","Dec 01, 2025","-"
"GSMBS_26-DSC2-A1","GSMBS_26-DSC2 A1 144A","CMO","Securitized","Fixed Income","719,042.22","0.09","719,042.22","733,083.00","733,083.00","36277VAA9","US36277VAA98","-","98.08","United States","-","USD","3.70","6.33","1.00","Sep 25, 2066","5.49","3.81","-","6.33","3.81","6.33","USD","Jun 01, 2026","Jun 01, 2026","-"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","BND","Corporates","Fixed Income","719,013.00","0.09","719,013.00","600,000.00","600,000.00","-","XS2721465271","BNGJG69","115.11","Germany","-","USD","5.80","4.51","0.89","Nov 21, 2033","4.88","5.71","-","4.49","5.54","4.49","EUR","Nov 21, 2023","Nov 21, 2023","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","717,015.02","0.09","717,015.02","841,000.00","841,000.00","11135FCT6","US11135FCT66","BTMP748","83.66","United States","-","USD","6.23","6.22","1.00","Apr 15, 2034","3.47","6.28","-","6.22","6.28","6.22","USD","Oct 15, 2025","Oct 21, 2025","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","715,553.14","0.09","715,553.14","720,000.00","720,000.00","46593KAA9","US46593KAA97","-","99.38","United States","-","USD","1.17","5.74","1.00","Nov 09, 2039","5.17","1.16","-","5.74","1.16","5.74","USD","Nov 01, 2024","Nov 01, 2024","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","714,195.54","0.09","714,195.54","742,833.00","742,833.00","26846GAF4","US26846GAF46","-","96.14","United States","-","USD","1.92","6.70","1.00","Feb 25, 2071","4.77","1.90","-","6.70","1.90","6.70","USD","Jan 01, 2026","Jan 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","711,441.36","0.09","711,441.36","721,000.00","721,000.00","91282CJR3","US91282CJR34","BRT4MG1","97.73","United States","-","USD","2.11","4.83","1.00","Dec 31, 2028","3.75","2.10","-","4.83","2.10","4.83","USD","Dec 31, 2023","Jan 02, 2024","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","711,150.31","0.09","711,150.31","727,362.00","727,362.00","16162VAE1","US16162VAE11","-","97.77","United States","-","USD","3.49","6.10","1.00","Mar 25, 2057","5.38","4.12","-","6.10","4.12","6.10","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPMMT_26-NQX2-A1","JPMMT_26-NQX2 A1 144A","CMO","Securitized","Fixed Income","709,609.29","0.09","709,609.29","721,499.00","721,499.00","46661HAE5","US46661HAE53","-","98.35","United States","-","USD","2.49","6.31","1.00","Oct 25, 2066","5.63","2.35","-","6.31","2.35","6.31","USD","Jun 01, 2026","Jun 01, 2026","-"
"SYMP_12-9A-BR3","SYMP_12-9A BR3 144A","ABS","Securitized","Fixed Income","709,264.86","0.09","709,264.86","700,000.00","700,000.00","13079WDE5","US13079WDE57","-","100.08","United States","-","USD","0.04","6.05","1.00","Jul 16, 2032","5.80","0.03","-","6.05","0.03","6.05","USD","Sep 20, 2021","Sep 20, 2021","-"
"ASMT_26-3-A1","ASMT_26-3 A1 144A","CMO","Securitized","Fixed Income","708,018.09","0.09","708,018.09","722,557.00","722,557.00","04539CAC9","US04539CAC91","-","97.99","United States","-","USD","3.56","6.27","1.00","May 25, 2066","5.46","3.52","-","6.27","3.52","6.27","USD","Jun 01, 2026","Jun 01, 2026","-"
"DWIGHT_26-FL2-A","DWIGHT_26-FL2 A 144A","CMBS","Securitized","Fixed Income","701,526.40","0.09","701,526.40","700,000.00","700,000.00","233641AA7","US233641AA75","-","100.03","United States","-","USD","0.03","5.37","1.00","Jan 18, 2044","5.29","4.56","-","5.37","4.56","5.37","USD","Jul 09, 2026","Jul 09, 2026","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","701,025.61","0.09","701,025.61","700,000.00","700,000.00","45000LAA6","US45000LAA61","-","100.00","United States","-","USD","0.04","5.45","1.00","Jan 19, 2044","5.29","3.78","-","5.45","3.78","5.45","USD","Jun 30, 2026","Jun 30, 2026","-"
"APCHIP","BIGSKY (CLASS A2) Prvt","BND","Corporates","Fixed Income","700,515.94","0.09","700,515.94","690,480.00","690,480.00","-","-","-","100.00","United States","-","USD","3.38","5.79","1.00","Oct 20, 2035","5.75","3.42","-","5.79","3.42","5.79","USD","Jun 30, 2026","Jul 14, 2026","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","698,986.29","0.09","698,986.29","700,000.00","700,000.00","00028AAA3","US00028AAA34","-","99.62","United States","-","USD","0.04","5.72","1.00","May 15, 2042","5.28","1.33","-","5.72","1.33","5.72","USD","Nov 25, 2025","Nov 25, 2025","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","697,158.21","0.09","697,158.21","725,000.00","725,000.00","79466LAT1","US79466LAT17","-","95.93","United States","-","USD","5.35","5.95","1.00","Mar 15, 2033","5.20","5.37","-","5.95","5.37","5.95","USD","Mar 13, 2026","Mar 13, 2026","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","696,121.43","0.09","696,121.43","700,000.00","700,000.00","35115AAJ4","US35115AAJ43","-","99.07","United States","-","USD","0.29","8.72","1.00","Jul 15, 2043","8.42","4.26","-","8.72","4.26","8.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSMBS_26-HLT1-A1","GSMBS_26-HLT1 A1 144A","CMO","Securitized","Fixed Income","693,137.74","0.09","693,137.74","703,067.00","703,067.00","362983AC2","US362983AC27","-","98.59","United States","-","USD","2.31","6.27","1.00","Nov 25, 2066","5.63","2.32","-","6.27","2.32","6.27","USD","Jun 01, 2026","Jun 01, 2026","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","693,055.87","0.09","693,055.87","996,000.00","996,000.00","50249AAA1","US50249AAA16","BKTSH36","67.65","United States","-","USD","12.12","7.06","1.00","Oct 15, 2049","4.20","12.28","-","7.06","12.28","7.06","USD","Oct 10, 2019","Oct 10, 2019","-"
"FNFA5659","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","692,875.45","0.09","692,875.45","717,682.00","717,682.00","3140W6JD5","US3140W6JD59","-","96.36","United States","-","USD","5.59","6.10","1.00","May 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","May 01, 2026","May 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","690,683.20","0.09","690,683.20","1,145,400.00","1,145,400.00","912810ST6","US912810ST60","BNG0BM3","59.78","United States","-","USD","11.93","5.51","1.00","Nov 15, 2040","1.38","11.96","-","5.51","11.96","5.51","USD","Nov 15, 2020","Nov 30, 2020","-"
"FRSL5810","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","690,680.61","0.09","690,680.61","740,309.00","740,309.00","31427TN44","US31427TN449","-","93.30","United States","-","USD","6.43","5.99","1.00","Jul 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Jun 01, 2026","Jun 01, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","689,552.05","0.09","689,552.05","825,700.00","825,700.00","912810UD8","US912810UD80","BSLSLK5","82.98","United States","-","USD","11.72","5.65","1.00","Aug 15, 2044","4.13","11.84","-","5.65","11.84","5.65","USD","Aug 15, 2024","Sep 03, 2024","-"
"FRRB5153","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","686,061.74","0.09","686,061.74","828,000.00","828,000.00","3133KYWN5","US3133KYWN56","-","82.86","United States","-","USD","5.46","5.52","1.00","Apr 01, 2042","2.00","5.04","-","5.52","5.04","5.52","USD","Mar 01, 2022","Mar 01, 2022","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","684,816.76","0.09","684,816.76","785,000.00","785,000.00","023135DJ2","US023135DJ22","-","86.94","United States","-","USD","13.49","6.92","1.00","Mar 13, 2066","5.95","13.69","-","6.92","13.69","6.92","USD","Mar 13, 2026","Mar 13, 2026","-"
"FNFS3149","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","683,415.98","0.09","683,415.98","726,865.00","726,865.00","3140XJQB2","US3140XJQB20","-","94.02","United States","-","USD","5.46","6.10","1.00","Nov 01, 2052","5.00","5.43","-","6.10","5.43","6.10","USD","Oct 01, 2022","Oct 01, 2022","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","677,259.35","0.09","677,259.35","700,613.00","700,613.00","64832PAE4","US64832PAE43","-","96.67","United States","-","USD","2.53","6.22","1.00","Feb 25, 2066","0.00","2.39","-","6.22","2.39","6.22","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","673,571.29","0.09","673,571.29","670,886.00","670,886.00","05612HAA9","US05612HAA95","-","100.17","United States","-","USD","0.04","5.35","1.00","Apr 15, 2041","5.26","2.34","-","5.35","2.34","5.35","USD","Mar 01, 2024","Mar 01, 2024","-"
"FNFA5816","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","671,667.43","0.09","671,667.43","737,260.00","737,260.00","3140W6PA4","US3140W6PA47","-","91.10","United States","-","USD","6.11","5.99","1.00","Apr 01, 2054","4.50","6.00","-","5.99","6.00","5.99","USD","May 01, 2026","May 01, 2026","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","669,045.79","0.09","669,045.79","709,091.00","709,091.00","69383VAD5","US69383VAD55","-","94.35","United States","-","USD","2.96","7.49","1.00","Jan 25, 2056","5.50","2.92","-","7.49","2.92","7.49","USD","Dec 01, 2025","Dec 01, 2025","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","668,794.18","0.09","668,794.18","513,000.00","513,000.00","-","XS3296807467","-","129.50","United Kingdom","-","USD","0.10","6.20","0.76","May 18, 2038","5.49","3.95","-","6.20","3.95","6.20","GBP","Mar 03, 2026","Mar 03, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","665,798.77","0.09","665,798.77","1,145,400.00","1,145,400.00","912810SQ2","US912810SQ22","BKVKF47","57.98","United States","-","USD","12.08","5.49","1.00","Aug 15, 2040","1.13","12.10","-","5.49","12.10","5.49","USD","Aug 15, 2020","Aug 31, 2020","-"
"FNFM9910","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","663,130.57","0.09","663,130.57","800,324.00","800,324.00","3140XEAL8","US3140XEAL88","-","82.86","United States","-","USD","5.46","5.52","1.00","Dec 01, 2041","2.00","5.04","-","5.52","5.04","5.52","USD","Dec 01, 2021","Dec 01, 2021","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","662,078.77","0.08","662,078.77","658,000.00","658,000.00","009920AA7","US009920AA71","-","100.37","United States","-","USD","0.04","5.61","1.00","Jun 15, 2040","5.56","3.29","-","5.61","3.29","5.61","USD","Jun 13, 2025","Jun 13, 2025","-"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","BND","Corporates","Fixed Income","658,803.29","0.08","658,803.29","600,000.00","600,000.00","-","XS3391835629","-","108.35","Portugal","-","USD","5.58","4.45","0.89","Mar 01, 2033","3.75","5.49","-","4.45","5.49","4.45","EUR","May 29, 2026","May 29, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","657,735.37","0.08","657,735.37","738,000.00","738,000.00","40058XL69","US40058XL694","-","88.23","United States","-","USD","3.59","10.76","1.00","Feb 17, 2031","0.00","3.60","-","10.76","3.60","10.76","USD","Feb 17, 2026","Feb 17, 2026","-"
"G2MA8200","GNMA2 30YR","MBS","Securitized","Fixed Income","647,404.15","0.08","647,404.15","730,773.00","730,773.00","36179XDD5","US36179XDD57","-","88.59","United States","-","USD","6.38","5.95","1.00","Aug 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Aug 01, 2022","Aug 01, 2022","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","646,427.92","0.08","646,427.92","650,000.00","650,000.00","501970AJ6","US501970AJ69","-","99.28","United States","-","USD","0.02","7.93","1.00","Mar 15, 2043","3.89","3.67","-","7.93","3.67","7.93","USD","Feb 24, 2026","Feb 24, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","644,093.49","0.08","644,093.49","658,000.00","658,000.00","91282CKW0","US91282CKW00","BRT7680","96.81","United States","-","USD","4.19","5.01","1.00","Jun 30, 2031","4.25","4.19","-","5.01","4.19","5.01","USD","Jun 30, 2024","Jul 01, 2024","-"
"EXE","EXPAND ENERGY CORP","BND","Corporates","Fixed Income","642,369.42","0.08","642,369.42","675,000.00","675,000.00","845467AT6","US845467AT68","-","94.37","United States","-","USD","4.13","5.98","1.00","Feb 01, 2032","4.75","4.58","-","5.98","4.58","5.98","USD","Dec 22, 2021","Dec 22, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","635,985.49","0.08","635,985.49","659,000.00","659,000.00","91282CAH4","US91282CAH43","BMV9TY6","96.46","United States","-","USD","0.89","4.48","1.00","Aug 31, 2027","0.50","0.89","-","4.48","0.89","4.48","USD","Aug 31, 2020","Aug 31, 2020","-"
"FNMA4563","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","634,851.92","0.08","634,851.92","805,207.00","805,207.00","31418EB90","US31418EB908","-","78.84","United States","-","USD","7.10","5.85","1.00","Mar 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Feb 01, 2022","Feb 01, 2022","-"
"DNKN_26-1-A2I","DNKN_26-1 A2I 144A","ABS","Securitized","Fixed Income","633,799.26","0.08","633,799.26","654,000.00","654,000.00","233046AY7","US233046AY78","-","96.32","United States","-","USD","3.81","6.21","1.00","May 20, 2056","5.20","3.78","-","6.21","3.78","6.21","USD","Jun 29, 2026","Jun 29, 2026","-"
"G2MB0024","GNMA2 30YR","MBS","Securitized","Fixed Income","628,999.94","0.08","628,999.94","696,782.00","696,782.00","3618N5A25","US3618N5A258","-","90.27","United States","-","USD","6.55","6.09","1.00","Nov 20, 2054","4.50","6.20","-","6.09","6.20","6.09","USD","Nov 01, 2024","Nov 01, 2024","-"
"ROCKT_19-2A-BR2","ROCKT_19-2A BR2 144A","ABS","Securitized","Fixed Income","628,937.46","0.08","628,937.46","625,000.00","625,000.00","77341GAU4","US77341GAU40","-","100.00","United States","-","USD","0.14","5.81","1.00","Aug 20, 2032","5.38","0.12","-","5.81","0.12","5.81","USD","Oct 04, 2024","Oct 04, 2024","-"
"BX_26-PNDA-A","BX_26-PNDA A 144A","CMBS","Securitized","Fixed Income","626,368.16","0.08","626,368.16","625,000.00","625,000.00","05595DAA9","US05595DAA90","-","100.00","United States","-","USD","0.28","5.33","1.00","May 15, 2043","5.12","4.00","-","5.33","4.00","5.33","USD","May 15, 2026","May 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","626,027.18","0.08","626,027.18","623,000.00","623,000.00","912828U24","US912828U246","BZ1BP78","99.73","United States","-","USD","0.12","4.20","1.00","Nov 15, 2026","2.00","0.12","-","4.20","0.12","4.20","USD","Nov 15, 2016","Nov 15, 2016","-"
"INTU","INTUIT INC","BND","Corporates","Fixed Income","624,495.29","0.08","624,495.29","636,000.00","636,000.00","46124HAK2","US46124HAK23","-","96.68","United States","-","USD","4.06","5.77","1.00","Jun 15, 2031","4.95","4.07","-","5.77","4.07","5.77","USD","Jun 11, 2026","Jun 11, 2026","-"
"G2MA9905","GNMA2 30YR","MBS","Securitized","Fixed Income","623,670.42","0.08","623,670.42","665,189.00","665,189.00","36180AAE3","US36180AAE38","-","93.76","United States","-","USD","5.96","6.09","1.00","Sep 20, 2054","5.00","5.77","-","6.09","5.77","6.09","USD","Sep 01, 2024","Sep 01, 2024","-"
"AOMT_26-3-A1","AOMT_26-3 A1 144A","CMO","Securitized","Fixed Income","620,223.87","0.08","620,223.87","629,929.00","629,929.00","03466MAE2","US03466MAE21","-","98.46","United States","-","USD","3.57","6.18","1.00","Jun 25, 2071","5.51","3.52","-","6.18","3.52","6.18","USD","Jun 01, 2026","Jun 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","613,064.82","0.08","613,064.82","624,000.00","624,000.00","91282CFY2","US91282CFY21","BP4XZ04","96.95","United States","-","USD","2.90","4.93","1.00","Nov 30, 2029","3.88","2.90","-","4.93","2.90","4.93","USD","Nov 30, 2022","Nov 30, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","611,437.10","0.08","611,437.10","615,000.00","615,000.00","91282CGP0","US91282CGP05","BP0Y3D0","99.08","United States","-","USD","1.35","4.68","1.00","Feb 29, 2028","4.00","1.35","-","4.68","1.35","4.68","USD","Feb 28, 2023","Feb 28, 2023","-"
"LFT_21-2-A","LFT_21-2 A 144A","ABS","Securitized","Fixed Income","611,152.33","0.08","611,152.33","622,000.00","622,000.00","52604DAA0","US52604DAA00","-","98.19","United States","-","USD","0.63","4.87","1.00","Apr 20, 2032","2.00","0.63","-","4.87","0.63","4.87","USD","Oct 22, 2021","Oct 22, 2021","-"
"SGR_26-2-A1","SGR_26-2 A1 144A","CMO","Securitized","Fixed Income","609,735.13","0.08","609,735.13","620,216.00","620,216.00","78438NAC1","US78438NAC11","-","98.31","United States","-","USD","1.94","6.10","1.00","Apr 25, 2066","5.25","1.90","-","6.10","1.90","6.10","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNCC3593","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","609,418.72","0.08","609,418.72","617,896.00","617,896.00","3140Y97F5","US3140Y97F53","-","98.43","United States","-","USD","4.89","6.27","1.00","Oct 01, 2056","6.00","5.95","-","6.27","5.95","6.27","USD","Oct 01, 2026","Oct 01, 2026","-"
"DBALT_07-OA4-2A1","DBALT_07-OA4 2A1","ABS","Securitized","Fixed Income","605,985.21","0.08","605,985.21","619,396.00","619,396.00","25151XAC5","US25151XAC56","-","97.76","United States","-","USD","1.53","5.66","1.00","Aug 25, 2047","4.42","0.06","-","5.66","0.06","5.66","USD","Jun 29, 2007","Jun 29, 2007","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","604,849.06","0.08","604,849.06","629,000.00","629,000.00","694308KH9","US694308KH99","BNNMQV6","94.74","United States","-","USD","11.52","7.20","1.00","Jan 15, 2053","6.75","11.69","-","7.20","11.69","7.20","USD","Jan 06, 2023","Jan 06, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","603,541.10","0.08","603,541.10","596,000.00","596,000.00","91282CFU0","US91282CFU09","BNTVWV9","99.54","United States","-","USD","1.03","4.56","1.00","Oct 31, 2027","4.13","1.03","-","4.56","1.03","4.56","USD","Oct 31, 2022","Oct 31, 2022","-"
"HSRV_26-1-A2","HSRV_26-1 A2 144A","ABS","Securitized","Fixed Income","600,108.73","0.08","600,108.73","600,000.00","600,000.00","403948AA0","US403948AA09","-","100.00","United States","-","USD","4.13","6.58","1.00","Sep 26, 2061","6.52","4.13","-","6.58","4.13","6.58","USD","Sep 30, 2026","Sep 30, 2026","-"
"FNMA5038","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","598,425.22","0.08","598,425.22","637,779.00","637,779.00","31418ES43","US31418ES431","-","93.83","United States","-","USD","5.78","6.01","1.00","Jun 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","May 01, 2023","May 01, 2023","-"
"GSMSCII_26-RCS-A","GSMSCII_26-RCS A 144A","CMBS","Securitized","Fixed Income","597,964.79","0.08","597,964.79","600,000.00","600,000.00","36278TAA3","US36278TAA34","-","99.43","United States","-","USD","0.02","5.66","1.00","Aug 15, 2041","5.27","4.39","-","5.66","4.39","5.66","USD","Aug 01, 2026","Aug 01, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","597,066.99","0.08","597,066.99","800,000.00","800,000.00","68389XDR3","US68389XDR35","-","74.55","United States","-","USD","11.41","8.27","1.00","Sep 26, 2055","5.95","11.53","-","8.27","11.53","8.27","USD","Sep 26, 2025","Sep 26, 2025","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","596,425.94","0.08","596,425.94","645,000.00","645,000.00","92343VHG2","US92343VHG23","-","91.41","United States","-","USD","7.13","6.24","1.00","Jan 15, 2036","5.00","7.14","-","6.24","7.14","6.24","USD","Nov 24, 2025","Nov 24, 2025","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Corporates","Fixed Income","595,576.05","0.08","595,576.05","600,000.00","600,000.00","71384PBK6","US71384PBK66","-","98.75","United States","-","USD","3.03","12.22","1.00","Jan 15, 2032","11.51","2.92","-","12.22","2.92","12.22","USD","Jun 22, 2026","Jun 22, 2026","-"
"PARIT_26-4-A","PARIT_26-4 A 144A","ABS","Securitized","Fixed Income","594,968.88","0.08","594,968.88","595,000.00","595,000.00","69324AAA9","US69324AAA97","-","99.99","United States","-","USD","2.46","6.41","1.00","Jan 16, 2034","0.00","2.45","-","6.41","2.45","6.41","USD","Sep 24, 2026","Sep 24, 2026","-"
"FRSD4977","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","594,007.47","0.08","594,007.47","633,070.00","633,070.00","3132DSQ62","US3132DSQ625","-","93.83","United States","-","USD","5.78","6.01","1.00","Nov 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"FNMA4805","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","591,347.89","0.08","591,347.89","649,097.00","649,097.00","31418EKT6","US31418EKT63","-","91.10","United States","-","USD","6.11","5.99","1.00","Nov 01, 2052","4.50","6.00","-","5.99","6.00","5.99","USD","Oct 01, 2022","Oct 01, 2022","-"
"EZEE_26-1A-A2","EZEE_26-1A A2 144A","ABS","Securitized","Fixed Income","588,026.01","0.08","588,026.01","600,000.00","600,000.00","30234NAA2","US30234NAA28","-","97.82","United States","-","USD","6.54","7.24","1.00","Aug 20, 2056","5.99","7.23","-","7.24","7.23","7.24","USD","Aug 06, 2026","Aug 06, 2026","-"
"FHLMC_5508H-FG","FHLMC_5508H FG","CMO","Securitized","Fixed Income","587,136.19","0.08","587,136.19","589,789.00","589,789.00","3137HJGH4","US3137HJGH47","-","99.47","United States","-","USD","2.34","5.49","1.00","Feb 25, 2055","5.09","0.05","-","5.49","0.05","5.49","USD","Jan 25, 2025","Jan 25, 2025","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","586,962.00","0.08","586,962.00","600,000.00","600,000.00","718286CC9","US718286CC97","BD45NK2","97.33","Philippines","-","USD","1.28","5.06","1.00","Feb 01, 2028","3.00","1.28","-","5.06","1.28","5.06","USD","Feb 01, 2018","Feb 01, 2018","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","587,018.84","0.08","587,018.84","-21,356,000.00","-21,356,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"FNCC3592","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","584,972.78","0.08","584,972.78","593,110.00","593,110.00","3140Y97E8","US3140Y97E88","-","98.43","United States","-","USD","4.89","6.27","1.00","Oct 01, 2056","6.00","5.95","-","6.27","5.95","6.27","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSL5082","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","583,469.28","0.07","583,469.28","772,163.00","772,163.00","31427SUG1","US31427SUG10","-","75.56","United States","-","USD","7.24","5.82","1.00","Apr 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Apr 01, 2026","Apr 01, 2026","-"
"G2MA9488","GNMA2 30YR","MBS","Securitized","Fixed Income","580,152.80","0.07","580,152.80","598,846.00","598,846.00","36179YRH9","US36179YRH98","-","96.88","United States","-","USD","5.20","6.10","1.00","Feb 20, 2054","5.50","5.32","-","6.10","5.32","6.10","USD","Feb 01, 2024","Feb 01, 2024","-"
"-","MELANGE FUND II LP COMMITMENT Prvt","COMMIT","Corporates","Other","579,000.00","0.07","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","-","-","-"
"GCAT_21-NQM3-A1","GCAT_21-NQM3 A1 144A","CMO","Securitized","Fixed Income","578,024.13","0.07","578,024.13","673,877.00","673,877.00","36167HAA3","US36167HAA32","-","85.77","United States","-","USD","5.19","5.91","1.00","May 25, 2066","1.09","3.08","-","5.91","3.08","5.91","USD","Jun 01, 2021","Jun 01, 2021","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","574,662.73","0.07","574,662.73","665,000.00","665,000.00","02079KBQ9","US02079KBQ94","-","85.68","United States","-","USD","13.67","6.79","1.00","Feb 15, 2066","5.75","13.87","-","6.79","13.87","6.79","USD","Feb 13, 2026","Feb 13, 2026","-"
"PENTA_22-11AR2-C","PENTA_22-11AR2 CR2 144A","ABS","Securitized","Fixed Income","573,029.26","0.07","573,029.26","500,000.00","500,000.00","-","XS3277779636","-","113.52","United States","-","USD","0.06","4.71","0.89","Jan 15, 2039","4.43","0.01","-","4.71","0.01","4.71","EUR","Feb 06, 2026","Feb 06, 2026","-"
"FRSC0821","FHLMC 20YR UMBS SUPER","MBS","Securitized","Fixed Income","572,692.70","0.07","572,692.70","717,752.00","717,752.00","3132D94E1","US3132D94E11","-","79.79","United States","-","USD","5.52","5.67","1.00","Jan 01, 2042","1.50","5.08","-","5.67","5.08","5.67","USD","Dec 01, 2025","Dec 01, 2025","-"
"FRSD8146","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","571,531.74","0.07","571,531.74","756,365.00","756,365.00","3132DWBP7","US3132DWBP77","-","75.56","United States","-","USD","7.24","5.82","1.00","May 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Apr 01, 2021","Apr 01, 2021","-"
"FNFS9091","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","568,767.81","0.07","568,767.81","646,142.00","646,142.00","3140XRC52","US3140XRC529","-","88.03","United States","-","USD","5.91","5.72","1.00","Sep 01, 2049","3.50","5.49","-","5.72","5.49","5.72","USD","Sep 01, 2024","Sep 01, 2024","-"
"FNCB2045","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","567,500.07","0.07","567,500.07","709,174.00","709,174.00","3140QMHX5","US3140QMHX52","-","80.02","United States","-","USD","6.62","5.89","1.00","Nov 01, 2051","2.50","6.04","-","5.89","6.04","5.89","USD","Oct 01, 2021","Oct 01, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","566,199.99","0.07","566,199.99","601,000.00","601,000.00","91282CEE7","US91282CEE75","BN0XXM2","94.20","United States","-","USD","2.38","4.87","1.00","Mar 31, 2029","2.38","2.38","-","4.87","2.38","4.87","USD","Mar 31, 2022","Mar 31, 2022","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","560,624.21","0.07","560,624.21","497,669.00","497,669.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","Oct 02, 2026","2.43","0.00","-","2.43","0.00","2.43","EUR","Jan 01, 2000","Jan 01, 2000","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","560,346.49","0.07","560,346.49","586,000.00","586,000.00","25278XAN9","US25278XAN93","BJR45B3","94.46","United States","-","USD","2.90","5.44","1.00","Dec 01, 2029","3.50","2.91","-","5.44","2.91","5.44","USD","Dec 05, 2019","Dec 05, 2019","-"
"FRSL2537","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","560,181.93","0.07","560,181.93","593,408.00","593,408.00","31427PZB3","US31427PZB39","-","94.40","United States","-","USD","5.41","6.05","1.00","May 01, 2054","5.00","5.30","-","6.05","5.30","6.05","USD","Sep 01, 2025","Sep 01, 2025","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","552,116.60","0.07","552,116.60","549,610.00","549,610.00","05613QAA8","US05613QAA85","-","100.22","United States","-","USD","0.04","5.39","1.00","Oct 15, 2041","5.31","2.77","-","5.39","2.77","5.39","USD","Sep 26, 2024","Sep 26, 2024","-"
"FRSD8121","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","548,748.59","0.07","548,748.59","724,296.00","724,296.00","3132DWAW3","US3132DWAW38","-","75.76","United States","-","USD","7.22","5.83","1.00","Jan 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","Dec 01, 2020","Dec 01, 2020","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","545,647.96","0.07","545,647.96","544,000.00","544,000.00","23292LAA0","US23292LAA08","-","100.06","United States","-","USD","0.03","5.55","1.00","Aug 15, 2037","5.41","3.44","-","5.55","3.44","5.55","USD","Aug 27, 2025","Aug 27, 2025","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","535,694.50","0.07","535,694.50","540,000.00","540,000.00","674599DL6","US674599DL68","BKVKRK7","98.91","United States","-","USD","10.61","6.72","1.00","Mar 15, 2046","6.60","10.78","-","6.72","10.78","6.72","USD","Sep 15, 2019","Sep 18, 2019","-"
"G2MA7534","GNMA2 30YR","MBS","Securitized","Fixed Income","535,528.38","0.07","535,528.38","666,810.00","666,810.00","36179WLP1","US36179WLP13","-","80.31","United States","-","USD","6.72","5.79","1.00","Aug 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Aug 01, 2021","Aug 01, 2021","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","529,598.25","0.07","529,598.25","493,000.00","493,000.00","26884LBB4","US26884LBB45","BMYPT96","104.92","United States","-","USD","2.86","6.05","1.00","Jun 01, 2030","7.50","3.12","-","5.85","2.74","5.85","USD","Jun 01, 2025","Sep 08, 2025","-"
"SGR_26-1-A1","SGR_26-1 A1 144A","CMO","Securitized","Fixed Income","520,986.04","0.07","520,986.04","538,298.00","538,298.00","818916AA6","US818916AA63","-","96.78","United States","-","USD","2.50","6.17","1.00","Jan 25, 2066","4.78","2.32","-","6.17","2.32","6.17","USD","Feb 01, 2026","Feb 01, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","520,906.57","0.07","520,906.57","9,102,100.00","9,102,100.00","-","ZAG000077470","B96G6D9","5.69","South Africa","-","USD","3.67","8.43","16.67","Feb 28, 2031","7.00","3.68","-","8.43","3.68","8.43","ZAR","Feb 28, 2010","May 28, 2010","-"
"CMDC_26-2-A21","CMDC_26-2 A21 144A","ABS","Securitized","Fixed Income","520,453.90","0.07","520,453.90","532,000.00","532,000.00","20469BAJ6","US20469BAJ61","-","97.73","United States","-","USD","6.63","7.33","1.00","Jul 25, 2056","5.71","7.71","-","7.33","7.71","7.33","USD","Jul 30, 2026","Jul 30, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","518,981.88","0.07","518,981.88","528,000.00","528,000.00","56848FAA2","US56848FAA21","-","98.14","United States","-","USD","2.79","5.74","1.00","May 20, 2039","5.01","2.78","-","5.74","2.78","5.74","USD","May 28, 2026","May 28, 2026","-"
"RRAM_43-B","RRAM_43 B 144A","ABS","Securitized","Fixed Income","514,624.45","0.07","514,624.45","500,000.00","500,000.00","78110AAG5","US78110AAG58","-","99.81","Cayman Islands","-","USD","0.04","5.92","1.00","Oct 17, 2039","5.37","0.02","-","5.92","0.02","5.92","USD","Mar 06, 2026","Mar 06, 2026","-"
"STCP_25-7-D1","STCP_25-7 D1 144A","ABS","Securitized","Fixed Income","511,800.97","0.07","511,800.97","500,000.00","500,000.00","87122KAJ4","US87122KAJ43","-","101.00","Cayman Islands","-","USD","0.08","6.91","1.00","Aug 28, 2038","6.73","0.02","-","6.91","0.02","6.91","USD","Aug 28, 2025","Aug 28, 2025","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","509,884.27","0.07","509,884.27","525,638.00","525,638.00","24381GAA1","US24381GAA13","-","97.00","United States","-","USD","2.43","6.08","1.00","Dec 25, 2070","4.80","2.33","-","6.08","2.33","6.08","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","509,472.98","0.07","509,472.98","507,969.00","507,969.00","05611VAA9","US05611VAA98","-","100.06","United States","-","USD","0.04","5.39","1.00","Feb 15, 2039","5.26","2.20","-","5.39","2.20","5.39","USD","Feb 15, 2024","Feb 15, 2024","-"
"G2MA7986","GNMA2 30YR","MBS","Securitized","Fixed Income","507,371.27","0.07","507,371.27","658,337.00","658,337.00","36179W2T4","US36179W2T42","-","77.07","United States","-","USD","7.18","5.60","1.00","Apr 20, 2052","2.00","6.62","-","5.60","6.62","5.60","USD","Apr 01, 2022","Apr 01, 2022","-"
"OAKC_19-2A-B1R2","OAKC_19-2A B1R2 144A","ABS","Securitized","Fixed Income","506,294.33","0.06","506,294.33","500,000.00","500,000.00","67707EBQ6","US67707EBQ61","-","100.20","Cayman Islands","-","USD","0.06","5.63","1.00","Jan 21, 2038","5.28","0.04","-","5.63","0.04","5.63","USD","Jan 09, 2025","Jan 09, 2025","-"
"ARIN_25_4A-A","ARIN_25-4A A 144A","ABS","Securitized","Fixed Income","505,897.71","0.06","505,897.71","500,000.00","500,000.00","04039EAA4","US04039EAA47","-","100.09","United States","-","USD","0.04","5.39","1.00","Jan 15, 2039","5.01","0.03","-","5.39","0.03","5.39","USD","Jan 29, 2026","Jan 29, 2026","-"
"LCM_34-R-BR","LCM_34-R BR 144A","ABS","Securitized","Fixed Income","505,840.02","0.06","505,840.02","500,000.00","500,000.00","50203CAQ6","US50203CAQ69","-","100.07","Cayman Islands","-","USD","0.06","5.84","1.00","Oct 20, 2034","5.43","0.04","-","5.84","0.04","5.84","USD","Jul 11, 2025","Jul 11, 2025","-"
"RRAM_24-32AR-A1R","RRAM_24-32AR A1R 144A","ABS","Securitized","Fixed Income","505,757.10","0.06","505,757.10","500,000.00","500,000.00","74988CAA2","US74988CAA27","-","100.04","United States","-","USD","0.04","5.50","1.00","Oct 15, 2039","5.11","0.03","-","5.50","0.03","5.50","USD","Oct 15, 2024","Oct 15, 2024","-"
"NYKPK_21-1R-CR","NYKPK_21-1R CR 144A","ABS","Securitized","Fixed Income","505,760.85","0.06","505,760.85","500,000.00","500,000.00","67080PAW6","US67080PAW68","-","100.02","Cayman Islands","-","USD","0.06","6.02","1.00","Oct 20, 2038","5.58","0.03","-","6.02","0.03","6.02","USD","Oct 09, 2025","Oct 09, 2025","-"
"RRAM_25-41A-A1A","RRAM_25-41A A1A 144A","ABS","Securitized","Fixed Income","505,547.48","0.06","505,547.48","500,000.00","500,000.00","749764AA4","US749764AA48","-","100.03","United States","-","USD","0.04","5.40","1.00","Oct 15, 2040","5.00","0.03","-","5.40","0.03","5.40","USD","Sep 26, 2025","Sep 26, 2025","-"
"BROOKP_1-ER","BROOKP_1 ER 144A","ABS","Securitized","Fixed Income","505,361.61","0.06","505,361.61","500,000.00","500,000.00","113525AG4","US113525AG41","-","99.51","Jersey","-","USD","0.08","10.80","1.00","Apr 19, 2039","7.73","0.00","-","10.80","0.00","10.80","USD","Jun 03, 2026","Jun 03, 2026","-"
"BCC_19-3A-DRR","BCC_19-3A DRR 144A","ABS","Securitized","Fixed Income","505,048.23","0.06","505,048.23","500,000.00","500,000.00","05683TBG3","US05683TBG31","-","99.70","Cayman Islands","-","USD","0.06","7.11","1.00","Oct 21, 2034","6.53","0.03","-","7.11","0.03","7.11","USD","Jan 21, 2025","Jan 21, 2025","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Corporates","Fixed Income","504,094.40","0.06","504,094.40","829,000.00","829,000.00","50249AAJ2","US50249AAJ25","BK54437","60.81","United States","-","USD","13.20","7.01","1.00","Apr 01, 2051","3.63","13.40","-","7.01","13.40","7.01","USD","Oct 08, 2020","Oct 08, 2020","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","504,087.62","0.06","504,087.62","531,176.00","531,176.00","36276EAK6","US36276EAK64","-","94.90","United States","-","USD","2.88","9.32","1.00","Mar 25, 2066","7.54","2.82","-","9.32","2.82","9.32","USD","Jan 01, 2026","Jan 01, 2026","-"
"FRSL5271","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","503,945.57","0.06","503,945.57","509,915.00","509,915.00","31427S2D9","US31427S2D95","-","98.83","United States","-","USD","4.61","6.22","1.00","Oct 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","May 01, 2026","May 01, 2026","-"
"FNMA4266","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","503,653.04","0.06","503,653.04","618,477.00","618,477.00","31418DW40","US31418DW401","-","81.43","United States","-","USD","5.32","5.44","1.00","Feb 01, 2041","1.50","4.91","-","5.44","4.91","5.44","USD","Jan 01, 2021","Jan 01, 2021","-"
"VCC_22-2-M4","VCC_22-2 M4 144A","CMO","Securitized","Fixed Income","501,845.54","0.06","501,845.54","579,898.00","579,898.00","92259UAE8","US92259UAE82","-","86.54","United States","-","USD","4.65","8.56","1.00","Apr 25, 2052","5.69","4.79","-","8.56","4.79","8.56","USD","Mar 01, 2022","Mar 01, 2022","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","501,148.17","0.06","501,148.17","500,000.00","500,000.00","30343YAA6","US30343YAA64","-","100.00","United States","-","USD","0.03","5.32","1.00","Feb 15, 2041","5.17","4.05","-","5.32","4.05","5.32","USD","Feb 27, 2026","Feb 27, 2026","-"
"FCRIT_26-FL1-A","FCRIT_26-FL1 A 144A","CMBS","Securitized","Fixed Income","500,894.32","0.06","500,894.32","500,000.00","500,000.00","30192CAA6","-","-","100.03","United States","-","USD","0.04","5.47","1.00","Aug 19, 2043","5.39","3.83","-","5.47","3.83","5.47","USD","Aug 28, 2026","Aug 28, 2026","-"
"GLM_21-10A-DR2","GLM_21-10AR2 DR2 144A","ABS","Securitized","Fixed Income","500,273.93","0.06","500,273.93","500,000.00","500,000.00","38138TBN0","US38138TBN00","-","100.00","United States","-","USD","0.07","6.75","1.00","Oct 20, 2037","6.57","0.02","-","6.75","0.02","6.75","USD","Sep 28, 2026","Sep 28, 2026","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","Securitized","Fixed Income","500,200.00","0.06","500,200.00","500,000.00","500,000.00","25255RAL3","US25255RAL33","-","100.04","United States","-","USD","0.04","5.38","1.00","Jan 15, 2039","4.99","3.13","-","5.38","3.13","5.38","USD","Oct 31, 2025","Oct 31, 2025","-"
"PARIT_26-4-B","PARIT_26-4 B 144A","ABS","Securitized","Fixed Income","499,961.55","0.06","499,961.55","500,000.00","500,000.00","69324AAB7","US69324AAB70","-","99.99","United States","-","USD","2.70","9.11","1.00","Jan 16, 2034","0.00","2.65","-","9.11","2.65","9.11","USD","Sep 24, 2026","Sep 24, 2026","-"
"UMPT_26-ST2-B","UMPT_26-ST2 B 144A","ABS","Securitized","Fixed Income","498,933.92","0.06","498,933.92","500,000.00","500,000.00","91533UAC2","US91533UAC27","-","99.55","United States","-","USD","1.05","5.92","1.00","Jun 15, 2034","5.43","1.05","-","5.92","1.05","5.92","USD","May 19, 2026","May 19, 2026","-"
"MAIN_26-OLAS-B","MAIN_26-OLAS B 144A","CMBS","Securitized","Fixed Income","497,666.36","0.06","497,666.36","500,000.00","500,000.00","56036BAC9","US56036BAC90","-","99.27","United States","-","USD","0.01","6.16","1.00","Jan 15, 2041","5.82","4.17","-","6.16","4.17","6.16","USD","Jan 29, 2026","Jan 29, 2026","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","497,635.02","0.06","497,635.02","500,000.00","500,000.00","35115AAL9","US35115AAL98","-","99.10","United States","-","USD","0.04","9.53","1.00","Jul 15, 2043","9.67","4.03","-","9.53","4.03","9.53","USD","Jul 01, 2026","Jul 01, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","497,576.95","0.06","497,576.95","500,000.00","500,000.00","56036BAA3","US56036BAA35","-","99.27","United States","-","USD","0.01","5.85","1.00","Jan 15, 2041","5.52","4.28","-","5.85","4.28","5.85","USD","Jan 29, 2026","Jan 29, 2026","-"
"COLT_25-12-A1","COLT_25-12 A1 144A","CMO","Securitized","Fixed Income","496,947.11","0.06","496,947.11","510,784.00","510,784.00","19688UAD4","US19688UAD46","-","97.29","United States","-","USD","2.33","6.19","1.00","Jan 26, 2071","4.98","2.21","-","6.19","2.21","6.19","USD","Dec 01, 2025","Dec 01, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","496,600.08","0.06","496,600.08","464,000.00","464,000.00","-","ES0000012Q08","-","105.46","Spain","-","USD","8.05","4.12","0.89","Apr 30, 2036","3.30","7.88","-","4.12","7.88","4.12","EUR","Jan 27, 2026","Jan 27, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","495,568.28","0.06","495,568.28","514,000.00","514,000.00","91282CEM9","US91282CEM91","BQ2GVL5","95.21","United States","-","USD","2.41","4.87","1.00","Apr 30, 2029","2.88","2.41","-","4.87","2.41","4.87","USD","Apr 30, 2022","May 02, 2022","-"
"BX_25-VOLT-D","BX_25-VOLT D 144A","CMBS","Securitized","Fixed Income","494,023.39","0.06","494,023.39","500,000.00","500,000.00","05619PAG1","US05619PAG19","-","98.50","United States","-","USD","0.01","7.18","1.00","Dec 15, 2044","6.82","3.58","-","7.18","3.58","7.18","USD","Dec 15, 2025","Dec 15, 2025","-"
"MLTI_26-SF75-F","MLTI_26-SF75-F F 144A","CMBS","Securitized","Fixed Income","493,213.28","0.06","493,213.28","496,000.00","496,000.00","55318JAL3","US55318JAL35","-","99.09","United States","-","USD","0.02","8.30","1.00","Mar 15, 2036","7.82","3.64","-","8.30","3.64","8.30","USD","Mar 09, 2026","Mar 09, 2026","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Corporates","Fixed Income","491,255.34","0.06","491,255.34","500,000.00","500,000.00","71384PBH3","US71384PBH38","-","97.96","United States","-","USD","3.08","7.26","1.00","Jan 15, 2032","6.50","3.05","-","7.26","3.05","7.26","USD","Jun 22, 2026","Jun 22, 2026","-"
"FNFA3937","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","491,085.57","0.06","491,085.57","526,319.00","526,319.00","3140W4LT2","US3140W4LT26","-","93.31","United States","-","USD","5.80","6.14","1.00","Nov 01, 2055","5.00","5.89","-","6.14","5.89","6.14","USD","Dec 01, 2025","Dec 01, 2025","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","490,992.58","0.06","490,992.58","500,000.00","500,000.00","74989UAQ6","US74989UAQ67","-","96.82","Bermuda","-","USD","0.00","7.79","1.00","Jul 15, 2037","6.35","0.01","-","7.79","0.01","7.79","USD","Feb 27, 2025","Feb 27, 2025","-"
"FNFA0609","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","490,592.55","0.06","490,592.55","649,250.00","649,250.00","3140W0VB8","US3140W0VB85","-","75.56","United States","-","USD","7.24","5.82","1.00","Jun 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Feb 01, 2025","Feb 01, 2025","-"
"LMDV_25-1-B","LMDV_25-1 B 144A","ABS","Securitized","Fixed Income","488,427.21","0.06","488,427.21","500,000.00","500,000.00","538908AC8","US538908AC81","-","97.42","United States","-","USD","3.69","6.73","1.00","Dec 15, 2055","5.90","3.68","-","6.73","3.68","6.73","USD","Dec 18, 2025","Dec 18, 2025","-"
"ALLO_26-1-B","ALLO_26-1 B 144A","ABS","Securitized","Fixed Income","487,205.74","0.06","487,205.74","500,000.00","500,000.00","01983KAW4","US01983KAW45","-","97.26","United States","-","USD","4.00","6.82","1.00","Jun 20, 2056","6.05","3.96","-","6.82","3.96","6.82","USD","Jun 01, 2026","Jun 01, 2026","-"
"SAN_26-NQM5-A","SAN_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","485,992.53","0.06","485,992.53","494,764.00","494,764.00","802633AC1","US802633AC18","-","98.23","United States","-","USD","3.37","6.22","1.00","Jun 25, 2066","5.46","3.15","-","6.22","3.15","6.22","USD","Jun 01, 2026","Jun 01, 2026","-"
"MSRM_26-NQM3-ALC","MSRM_26-NQM3 ALC 144A","CMO","Securitized","Fixed Income","483,723.85","0.06","483,723.85","500,000.00","500,000.00","617960AB5","US617960AB55","-","96.74","United States","-","USD","3.06","6.36","1.00","Mar 25, 2071","5.28","3.09","-","6.36","3.09","6.36","USD","Mar 01, 2026","Mar 01, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","483,034.97","0.06","483,034.97","450,000.00","450,000.00","-","XS3299472202","-","106.85","United States","-","USD","5.20","4.39","0.89","Aug 17, 2033","3.51","5.26","-","4.39","5.26","4.39","EUR","Feb 17, 2026","Feb 17, 2026","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","482,769.55","0.06","482,769.55","481,000.00","481,000.00","30343TAA7","US30343TAA79","-","100.07","United States","-","USD","0.04","5.41","1.00","Jan 19, 2044","5.34","4.24","-","5.41","4.24","5.41","USD","Feb 10, 2026","Feb 10, 2026","-"
"FHLMC_5471L-FM","FHLMC_5471L FM","CMO","Securitized","Fixed Income","481,496.93","0.06","481,496.93","483,474.00","483,474.00","3137HHJ85","US3137HHJ854","-","99.51","United States","-","USD","2.31","5.49","1.00","Nov 25, 2054","5.09","0.05","-","5.49","0.05","5.49","USD","Oct 25, 2024","Oct 25, 2024","-"
"NYMT_26-INV3-A1","NYMT_26-INV3 A1 144A","CMO","Securitized","Fixed Income","479,606.41","0.06","479,606.41","489,511.00","489,511.00","67124MAC5","US67124MAC55","-","97.98","United States","-","USD","3.97","6.17","1.00","Jun 27, 2061","5.31","4.03","-","6.17","4.03","6.17","USD","May 01, 2026","May 01, 2026","-"
"FNMA4598","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","479,495.14","0.06","479,495.14","608,162.00","608,162.00","31418EDC1","US31418EDC12","-","78.84","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","477,694.68","0.06","477,694.68","436,998.00","436,998.00","-","XS3300933317","-","109.30","Netherlands","-","USD","4.13","5.28","0.89","Apr 30, 2056","4.50","4.18","-","5.28","4.18","5.28","EUR","Apr 02, 2026","Apr 02, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","476,266.04","0.06","476,266.04","472,500.00","472,500.00","91282CJT9","US91282CJT99","BQPG6W8","99.95","United States","-","USD","0.28","4.14","1.00","Jan 15, 2027","4.00","0.28","-","4.14","0.28","4.14","USD","Jan 15, 2024","Jan 16, 2024","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","475,169.15","0.06","475,169.15","500,000.00","500,000.00","563126AA9","US563126AA95","-","95.03","United States","-","USD","7.32","6.14","1.00","Jun 10, 2048","5.32","7.30","-","6.14","7.30","6.14","USD","May 01, 2026","May 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","473,442.94","0.06","473,442.94","472,500.00","472,500.00","91282CKE0","US91282CKE02","BQ2MK50","100.01","United States","-","USD","0.44","4.22","1.00","Mar 15, 2027","4.25","0.45","-","4.22","0.45","4.22","USD","Mar 15, 2024","Mar 15, 2024","-"
"MMM","3M CO","BND","Corporates","Fixed Income","472,006.94","0.06","472,006.94","430,000.00","430,000.00","88579YBU4","XS3460878203","-","109.50","United States","-","USD","6.75","4.51","0.89","Sep 10, 2034","4.10","6.61","-","4.51","6.61","4.51","EUR","Sep 10, 2026","Sep 10, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","469,161.75","0.06","469,161.75","367,000.00","367,000.00","260543BY8","US260543BY86","B4KXLY7","124.29","United States","-","USD","7.71","6.54","1.00","May 15, 2039","9.40","7.71","-","6.54","7.71","6.54","USD","May 13, 2009","May 13, 2009","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","467,269.50","0.06","467,269.50","465,000.00","465,000.00","716966AA4","US716966AA43","-","100.18","United States","-","USD","0.05","5.40","1.00","Aug 18, 2043","5.39","2.36","-","5.40","2.36","5.40","USD","Jan 30, 2026","Jan 30, 2026","-"
"FRSL6327","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","467,076.41","0.06","467,076.41","484,972.00","484,972.00","31427UA52","US31427UA527","-","96.13","United States","-","USD","4.95","6.22","1.00","Apr 01, 2056","5.50","5.34","-","6.22","5.34","6.22","USD","Aug 01, 2026","Aug 01, 2026","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","465,173.68","0.06","465,173.68","467,000.00","467,000.00","35115AAA3","US35115AAA34","-","99.37","United States","-","USD","0.01","5.79","1.00","Jul 15, 2043","5.49","4.70","-","5.79","4.70","5.79","USD","Jul 01, 2026","Jul 01, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","464,082.79","0.06","464,082.79","489,000.00","489,000.00","91282CCE9","US91282CCE93","BM9BQW1","94.48","United States","-","USD","1.61","4.74","1.00","May 31, 2028","1.25","1.61","-","4.74","1.61","4.74","USD","May 31, 2021","Jun 01, 2021","-"
"MSRM_26-NQM2-A1","MSRM_26-NQM2 A1 144A","CMO","Securitized","Fixed Income","463,292.17","0.06","463,292.17","478,212.00","478,212.00","617949AC6","US617949AC68","-","96.88","United States","-","USD","2.43","6.11","1.00","Jan 26, 2071","4.73","2.26","-","6.11","2.26","6.11","USD","Feb 01, 2026","Feb 01, 2026","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","463,112.20","0.06","463,112.20","462,000.00","462,000.00","68271CAA0","US68271CAA09","-","100.00","United States","-","USD","0.03","5.58","1.00","Jun 15, 2042","5.42","3.30","-","5.58","3.30","5.58","USD","Jun 11, 2025","Jun 11, 2025","-"
"ET","ENERGY TRANSFER PARTNERS LP","BND","Corporates","Fixed Income","461,954.01","0.06","461,954.01","418,000.00","418,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","108.64","United States","-","USD","7.80","6.43","1.00","Jul 01, 2038","7.50","7.79","-","6.43","7.79","6.43","USD","Mar 28, 2008","Mar 28, 2008","-"
"FRRB5145","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","460,121.36","0.06","460,121.36","555,315.00","555,315.00","3133KYWE5","US3133KYWE57","-","82.86","United States","-","USD","5.46","5.52","1.00","Feb 01, 2042","2.00","5.04","-","5.52","5.04","5.52","USD","Jan 01, 2022","Jan 01, 2022","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","458,647.68","0.06","458,647.68","454,000.00","454,000.00","06051GLS6","US06051GLS65","-","100.77","United States","-","USD","1.82","5.43","1.00","Sep 15, 2029","5.82","1.82","-","5.41","1.82","5.41","USD","Sep 15, 2023","Sep 15, 2023","-"
"GSMBS_26-DSC1-A1","GSMBS_26-DSC1 A1 144A","CMO","Securitized","Fixed Income","457,567.28","0.06","457,567.28","472,213.00","472,213.00","36276BAA4","US36276BAA44","-","96.90","United States","-","USD","2.43","6.10","1.00","May 25, 2066","4.72","2.27","-","6.10","2.27","6.10","USD","Feb 01, 2026","Feb 01, 2026","-"
"EQT","EQT CORP 144A","BND","Corporates","Fixed Income","456,772.92","0.06","456,772.92","493,000.00","493,000.00","26884LAN9","US26884LAN91","BMYY681","91.28","United States","-","USD","4.06","5.77","1.00","May 15, 2031","3.63","4.10","-","5.77","4.10","5.77","USD","May 17, 2021","May 17, 2021","-"
"CAFL_26-1-A","CAFL_26-1 A 144A","CMBS","Securitized","Fixed Income","456,206.77","0.06","456,206.77","471,856.00","471,856.00","21874BAA2","US21874BAA26","-","96.68","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","-"
"TCW_24-2A-C","TCW_24-2A C 144A","ABS","Securitized","Fixed Income","456,183.42","0.06","456,183.42","450,000.00","450,000.00","87252GAJ5","US87252GAJ58","-","100.13","Cayman Islands","-","USD","0.06","6.26","1.00","Jul 17, 2037","5.90","0.03","-","6.26","0.03","6.26","USD","Aug 23, 2024","Aug 23, 2024","-"
"FHLMC_5499B-FW","FHLMC_5499B FW","CMO","Securitized","Fixed Income","453,980.58","0.06","453,980.58","456,039.00","456,039.00","3137HJX51","US3137HJX513","-","99.46","United States","-","USD","2.35","5.49","1.00","Feb 25, 2055","5.09","0.05","-","5.49","0.05","5.49","USD","Jan 25, 2025","Jan 25, 2025","-"
"FRQD8677","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","453,558.19","0.06","453,558.19","575,265.00","575,265.00","3133B6UA6","US3133B6UA64","-","78.84","United States","-","USD","7.10","5.85","1.00","Mar 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022","-"
"FRSD8044","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","453,190.54","0.06","453,190.54","546,569.00","546,569.00","3132DV5D3","US3132DV5D38","-","82.92","United States","-","USD","6.76","5.83","1.00","Feb 01, 2050","3.00","6.19","-","5.83","6.19","5.83","USD","Jan 01, 2020","Jan 01, 2020","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","452,869.17","0.06","452,869.17","400,000.00","400,000.00","-","XS2332889778","-","111.09","Japan","-","USD","0.55","8.35","0.89","Dec 31, 2079","4.25","0.29","-","6.70","0.54","6.70","EUR","Apr 22, 2021","Apr 22, 2021","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","451,504.49","0.06","451,504.49","580,000.00","580,000.00","037833AL4","US037833AL42","B8HTMS7","76.27","United States","-","USD","11.06","6.14","1.00","May 04, 2043","3.85","11.12","-","6.14","11.12","6.14","USD","May 03, 2013","May 03, 2013","-"
"FNMA4437","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","451,504.35","0.06","451,504.35","597,521.00","597,521.00","31418D4X7","US31418D4X74","-","75.56","United States","-","USD","7.24","5.82","1.00","Oct 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Sep 01, 2021","Sep 01, 2021","-"
"CAS","CALIFORNIA ST","BND","Government Related","Fixed Income","448,060.23","0.06","448,060.23","450,000.00","450,000.00","13063DGE2","US13063DGE22","BFM7DP9","99.57","United States","-","USD","1.44","4.90","1.00","Apr 01, 2028","4.60","1.43","-","4.90","1.43","4.90","USD","Apr 25, 2018","Apr 25, 2018","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","444,628.08","0.06","444,628.08","446,000.00","446,000.00","91282CJA0","US91282CJA09","BMX7M72","99.68","United States","-","USD","1.89","4.80","1.00","Sep 30, 2028","4.63","1.89","-","4.80","1.89","4.80","USD","Sep 30, 2023","Oct 02, 2023","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","443,993.89","0.06","443,993.89","400,000.00","400,000.00","-","USJ64264AK09","-","106.50","Japan","-","USD","2.17","6.89","1.00","Apr 15, 2029","9.75","2.15","-","6.89","2.15","6.89","USD","Apr 10, 2024","Apr 10, 2024","-"
"CROSSM_25-H5-A1","CROSSM_25-H5 A1 144A","CMO","Securitized","Fixed Income","443,836.21","0.06","443,836.21","452,105.00","452,105.00","227920AA3","US227920AA38","-","98.17","United States","-","USD","1.90","6.11","1.00","Jul 25, 2070","5.51","1.83","-","6.11","1.83","6.11","USD","Jun 01, 2025","Jun 01, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","442,432.69","0.06","442,432.69","449,607.00","449,607.00","61778XAA7","US61778XAA72","-","98.40","United States","-","USD","2.07","6.20","1.00","Jul 25, 2070","4.35","0.06","-","6.20","0.06","6.20","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNFP0105","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","442,088.56","0.06","442,088.56","559,590.00","559,590.00","3140XTDK4","US3140XTDK48","-","79.00","United States","-","USD","6.95","5.90","1.00","Jun 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Jul 01, 2024","Jul 01, 2024","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","440,731.41","0.06","440,731.41","432,000.00","432,000.00","-","XS3379647020","-","101.04","United States","-","USD","3.87","9.59","0.89","May 14, 2031","6.70","3.84","-","9.59","3.84","9.59","EUR","May 14, 2026","May 14, 2026","-"
"FRSL5338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","439,833.03","0.06","439,833.03","482,844.00","482,844.00","31427S4Y1","US31427S4Y15","-","91.09","United States","-","USD","5.99","6.05","1.00","Jul 01, 2053","4.50","5.77","-","6.05","5.77","6.05","USD","May 01, 2026","May 01, 2026","-"
"CROSSM_25-H1-A1","CROSSM_25-H1 A1 144A","CMO","Securitized","Fixed Income","439,453.88","0.06","439,453.88","441,971.00","441,971.00","22758NAA5","US22758NAA54","-","99.43","United States","-","USD","1.07","6.08","1.00","Feb 25, 2070","5.74","1.05","-","6.08","1.05","6.08","USD","Jan 01, 2025","Jan 01, 2025","-"
"FNCA8480","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","438,770.32","0.06","438,770.32","545,135.00","545,135.00","3140QGM61","US3140QGM616","-","80.49","United States","-","USD","6.62","5.80","1.00","Jan 01, 2051","2.50","6.07","-","5.80","6.07","5.80","USD","Dec 01, 2020","Dec 01, 2020","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","438,341.59","0.06","438,341.59","437,000.00","437,000.00","009920AG4","US009920AG42","-","100.00","United States","-","USD","0.04","7.11","1.00","Jun 15, 2030","6.91","3.19","-","7.11","3.19","7.11","USD","Jun 13, 2025","Jun 13, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","437,422.10","0.06","437,422.10","300,000.00","300,000.00","-","XS2636324274","-","137.17","United Kingdom","-","USD","1.75","8.67","0.76","Dec 20, 2083","8.38","1.75","-","6.21","1.74","6.21","GBP","Jun 20, 2023","Jun 20, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","435,673.48","0.06","435,673.48","471,000.00","471,000.00","02079KBM8","US02079KBM80","-","91.89","United States","-","USD","7.28","5.95","1.00","Feb 15, 2036","4.80","7.30","-","5.95","7.30","5.95","USD","Feb 13, 2026","Feb 13, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","435,496.11","0.06","435,496.11","453,600.00","453,600.00","91282CAL5","US91282CAL54","BMT6SK8","96.01","United States","-","USD","0.97","4.51","1.00","Sep 30, 2027","0.38","0.97","-","4.51","0.97","4.51","USD","Sep 30, 2020","Sep 30, 2020","-"
"FNMA4414","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","434,931.98","0.06","434,931.98","550,531.00","550,531.00","31418D3Y6","US31418D3Y66","-","79.00","United States","-","USD","6.95","5.90","1.00","Sep 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Aug 01, 2021","Aug 01, 2021","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","434,440.75","0.06","434,440.75","449,000.00","449,000.00","25278XAW9","US25278XAW92","BPG3Z35","96.48","United States","-","USD","12.36","6.54","1.00","Mar 15, 2053","6.25","12.58","-","6.54","12.58","6.54","USD","Dec 13, 2022","Dec 13, 2022","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Corporates","Fixed Income","434,354.59","0.06","434,354.59","443,000.00","443,000.00","92764MAA2","US92764MAA27","-","97.23","United States","-","USD","3.42","5.71","1.00","Aug 01, 2030","4.90","3.41","-","5.71","3.41","5.71","USD","Jul 23, 2025","Jul 23, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","434,102.85","0.06","434,102.85","445,991.00","445,991.00","74391DAC7","US74391DAC74","-","97.33","United States","-","USD","1.74","6.55","1.00","Feb 25, 2071","5.13","1.73","-","6.55","1.73","6.55","USD","Feb 01, 2026","Feb 01, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","430,461.90","0.06","430,461.90","430,000.00","430,000.00","20682AAA8","US20682AAA88","-","99.86","United States","-","USD","-0.02","5.67","1.00","Aug 15, 2041","5.46","3.02","-","5.67","3.02","5.67","USD","Jul 30, 2024","Jul 30, 2024","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","429,197.50","0.06","429,197.50","450,000.00","450,000.00","91087BBT6","US91087BBT61","-","93.78","Mexico","-","USD","7.58","7.07","1.00","Aug 27, 2037","6.25","7.57","-","7.07","7.57","7.07","USD","Jun 29, 2026","Jun 29, 2026","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","428,293.86","0.05","428,293.86","390,000.00","390,000.00","-","XS3239332359","-","108.54","United Kingdom","-","USD","4.22","4.50","0.89","Jun 09, 2031","3.63","4.16","-","4.50","4.16","4.50","EUR","Dec 09, 2025","Dec 09, 2025","-"
"PRKCM_21-AFC2-A1","PRKCM_21-AFC2 A1 144A","CMO","Securitized","Fixed Income","428,290.82","0.05","428,290.82","503,126.00","503,126.00","69361JAA4","US69361JAA43","-","85.13","United States","-","USD","4.92","6.88","1.00","Nov 25, 2056","2.07","3.21","-","6.88","3.21","6.88","USD","Nov 01, 2021","Nov 01, 2021","-"
"FNFS7657","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","426,244.05","0.05","426,244.05","518,013.00","518,013.00","3140XPQK8","US3140XPQK88","-","82.28","United States","-","USD","6.48","6.09","1.00","Jul 01, 2052","3.00","5.84","-","6.09","5.84","6.09","USD","Apr 01, 2024","Apr 01, 2024","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","422,540.93","0.05","422,540.93","503,000.00","503,000.00","031162CZ1","US031162CZ14","BKP4ZN4","83.58","United States","-","USD","4.86","5.63","1.00","Jan 15, 2032","2.00","4.86","-","5.63","4.86","5.63","USD","Aug 09, 2021","Aug 09, 2021","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","422,405.59","0.05","422,405.59","430,000.00","430,000.00","00833BAN8","US00833BAN82","-","98.04","United States","-","USD","2.10","5.43","1.00","Oct 16, 2034","4.45","2.09","-","5.43","2.09","5.43","USD","Sep 23, 2025","Sep 23, 2025","-"
"DRMT_22-2-A1","DRMT_22-2 A1 144A","CMO","Securitized","Fixed Income","421,394.15","0.05","421,394.15","449,907.00","449,907.00","24380XAA5","US24380XAA54","-","93.66","United States","-","USD","0.53","16.56","1.00","Mar 25, 2067","5.30","0.50","-","16.56","0.50","16.56","USD","Mar 01, 2022","Mar 01, 2022","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","410,854.58","0.05","410,854.58","432,000.00","432,000.00","91825HAA2","US91825HAA23","-","94.90","United States","-","USD","3.97","6.14","1.00","Mar 15, 2056","4.69","3.95","-","6.14","3.95","6.14","USD","Feb 12, 2026","Feb 12, 2026","-"
"FNFS5867","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","410,713.62","0.05","410,713.62","514,425.00","514,425.00","3140XMQV1","US3140XMQV13","-","79.84","United States","-","USD","6.67","5.92","1.00","Mar 01, 2052","2.50","6.05","-","5.92","6.05","5.92","USD","Sep 01, 2023","Sep 01, 2023","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","408,246.46","0.05","408,246.46","425,000.00","425,000.00","12559QAH5","US12559QAH56","-","95.96","United States","-","USD","6.07","6.29","1.00","Oct 25, 2037","5.77","0.04","-","6.29","0.04","6.29","USD","Sep 28, 2007","Sep 28, 2007","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","408,001.33","0.05","408,001.33","400,000.00","400,000.00","-","USY3R78RMD40","-","99.66","India","-","USD","2.58","7.77","1.00","Sep 10, 2029","7.60","2.54","-","7.77","2.54","7.77","USD","Jun 10, 2026","Jun 10, 2026","-"
"FNFS1598","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","408,000.00","0.05","408,000.00","541,333.00","541,333.00","3140XGX46","US3140XGX460","-","75.37","United States","-","USD","7.33","5.80","1.00","Apr 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","406,916.67","0.05","406,916.67","400,000.00","400,000.00","-","XS3258406761","-","97.25","Hong Kong","-","USD","3.56","7.59","1.00","Dec 31, 2079","6.25","3.61","-","6.94","3.71","6.94","USD","Jan 13, 2026","Jan 13, 2026","-"
"HLSY_25-9A-B","HLSY_25-9A B 144A","ABS","Securitized","Fixed Income","404,906.43","0.05","404,906.43","400,000.00","400,000.00","78662EAC8","US78662EAC84","-","100.09","Cayman Islands","-","USD","0.06","6.05","1.00","Apr 20, 2038","5.63","0.03","-","6.05","0.03","6.05","USD","Mar 31, 2025","Mar 31, 2025","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","404,441.76","0.05","404,441.76","646,000.00","646,000.00","715638DT6","US715638DT64","-","62.40","Peru","-","USD","13.48","6.70","1.00","Mar 10, 2051","3.55","13.67","-","6.70","13.67","6.70","USD","Mar 10, 2021","Mar 10, 2021","-"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","BND","Corporates","Fixed Income","402,811.71","0.05","402,811.71","300,000.00","300,000.00","-","XS2598063480","BMF9DN9","133.87","Italy","-","USD","1.34","5.95","0.76","Mar 14, 2029","6.50","1.36","-","5.62","1.37","5.62","GBP","Mar 14, 2023","Mar 14, 2023","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","402,253.14","0.05","402,253.14","400,000.00","400,000.00","55292MAA0","US55292MAA09","-","100.33","United States","-","USD","0.04","5.29","1.00","Jun 15, 2039","5.22","4.11","-","5.29","4.11","5.29","USD","Jun 30, 2026","Jun 30, 2026","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","402,150.00","0.05","402,150.00","400,000.00","400,000.00","-","USV4605MAA63","-","98.50","India","-","USD","0.53","7.21","1.00","Apr 18, 2027","4.50","0.52","-","7.21","0.52","7.21","USD","Jan 18, 2022","Jan 18, 2022","-"
"JPMCC_26-FUN-A","JPMCC_26-FUN A 144A","CMBS","Securitized","Fixed Income","401,596.87","0.05","401,596.87","400,000.00","400,000.00","46665LAA0","US46665LAA08","-","100.16","United States","-","USD","0.03","5.59","1.00","Jun 15, 2039","5.47","4.08","-","5.59","4.08","5.59","USD","Jun 24, 2026","Jun 24, 2026","-"
"FENIF_1X-E","FENIF_1X E RegS","CMBS","Securitized","Fixed Income","400,329.28","0.05","400,329.28","352,000.00","352,000.00","-","XS3455216666","-","112.66","Ireland","-","USD","0.10","6.89","0.89","Jul 28, 2036","6.74","2.52","-","6.89","2.52","6.89","EUR","Aug 11, 2026","Aug 11, 2026","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","400,243.76","0.05","400,243.76","464,000.00","464,000.00","02079KBB2","US02079KBB26","-","84.11","United States","-","USD","13.80","6.83","1.00","Nov 15, 2075","5.70","13.98","-","6.83","13.98","6.83","USD","Nov 06, 2025","Nov 06, 2025","-"
"QTSII_26-8-B","QTSII_26-8 B 144A","ABS","Securitized","Fixed Income","399,209.60","0.05","399,209.60","400,000.00","400,000.00","74690FBX3","US74690FBX33","-","99.80","United States","-","USD","5.00","8.55","1.00","Oct 05, 2056","8.38","5.00","-","8.55","5.00","8.55","USD","Oct 05, 2026","Oct 05, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","396,593.28","0.05","396,593.28","396,593.00","396,593.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","396,652.18","0.05","396,652.18","6,574,224.00","6,574,224.00","-","ZAG000106998","BH6XNR9","5.95","South Africa","-","USD","2.84","8.25","16.67","Jan 31, 2030","8.00","2.83","-","8.25","2.83","8.25","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"BOMHIN","BANK OF MAHARASHTRA (GIFT CITY) MTN RegS","BND","Government Related","Fixed Income","396,419.38","0.05","396,419.38","400,000.00","400,000.00","-","XS3508895748","-","98.99","India","-","USD","4.25","6.35","1.00","Sep 24, 2031","6.11","4.23","-","6.35","4.23","6.35","USD","Sep 24, 2026","Sep 24, 2026","-"
"EFMT_22-3-M1","EFMT_22-3 M1 144A","CMO","Securitized","Fixed Income","395,884.60","0.05","395,884.60","500,000.00","500,000.00","31573EAD3","US31573EAD31","-","79.18","United States","-","USD","10.19","6.42","1.00","Aug 25, 2067","4.98","7.94","-","6.42","7.94","6.42","USD","Jul 01, 2022","Jul 01, 2022","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","392,935.53","0.05","392,935.53","406,881.00","406,881.00","62957GAF4","US62957GAF46","-","96.57","United States","-","USD","2.52","6.20","1.00","Feb 25, 2061","4.77","2.39","-","6.20","2.39","6.20","USD","Jan 01, 2026","Jan 01, 2026","-"
"EFMT_25-NQM6-A1A","EFMT_25-NQM6 A1A 144A","CMO","Securitized","Fixed Income","392,263.50","0.05","392,263.50","403,588.00","403,588.00","281916AC0","US281916AC05","-","97.19","United States","-","USD","2.31","6.32","1.00","Dec 25, 2070","5.00","2.12","-","6.32","2.12","6.32","USD","Dec 01, 2025","Dec 01, 2025","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","391,278.65","0.05","391,278.65","393,000.00","393,000.00","91336XAA9","US91336XAA90","-","99.32","United States","-","USD","0.02","5.82","1.00","Nov 15, 2042","5.47","3.63","-","5.82","3.63","5.82","USD","Nov 25, 2025","Nov 25, 2025","-"
"MRK","MERCK & CO INC","BND","Corporates","Fixed Income","391,059.65","0.05","391,059.65","368,000.00","368,000.00","806605AH4","US806605AH42","B24GR84","105.98","United States","-","USD","7.83","5.80","1.00","Sep 15, 2037","6.55","7.83","-","5.80","7.83","5.80","USD","Sep 17, 2007","Sep 17, 2007","-"
"FRSL3073","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","390,155.77","0.05","390,155.77","404,525.00","404,525.00","31427QMX7","US31427QMX78","-","96.45","United States","-","USD","5.34","6.12","1.00","Jan 01, 2055","5.50","5.74","-","6.12","5.74","6.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNFS7667","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","389,989.51","0.05","389,989.51","541,475.00","541,475.00","3140XPQV4","US3140XPQV44","-","72.02","United States","-","USD","7.38","5.82","1.00","May 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Apr 01, 2024","Apr 01, 2024","-"
"WMB","WILLIAMS COMPANIES INC","BND","Corporates","Fixed Income","389,594.02","0.05","389,594.02","415,000.00","415,000.00","96950FAK0","US96950FAK03","BGHVV48","91.69","United States","-","USD","10.08","6.62","1.00","Nov 15, 2043","5.80","10.20","-","6.62","10.20","6.62","USD","Nov 15, 2013","Nov 15, 2013","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","386,622.34","0.05","386,622.34","385,000.00","385,000.00","34461WAA8","US34461WAA80","-","100.19","United States","-","USD","0.04","5.36","1.00","Dec 15, 2039","5.27","2.95","-","5.36","2.95","5.36","USD","Dec 23, 2024","Dec 23, 2024","-"
"FRSD8211","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","386,222.03","0.05","386,222.03","512,438.00","512,438.00","3132DWDQ3","US3132DWDQ33","-","75.37","United States","-","USD","7.33","5.80","1.00","May 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Apr 01, 2022","Apr 01, 2022","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","385,882.31","0.05","385,882.31","359,387.00","359,387.00","71654QDL3","US71654QDL32","BMH8LK7","104.48","Mexico","-","USD","1.87","6.23","1.00","Jun 02, 2029","8.75","1.91","-","6.15","1.84","6.15","USD","Jun 02, 2022","Oct 21, 2022","-"
"FNFA0446","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","385,147.35","0.05","385,147.35","399,352.00","399,352.00","3140W0P82","US3140W0P824","-","96.44","United States","-","USD","5.16","6.10","1.00","Aug 01, 2054","5.50","5.93","-","6.10","5.93","6.10","USD","Jan 01, 2025","Jan 01, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","382,830.21","0.05","382,830.21","358,000.00","358,000.00","-","ES0000012S22","-","105.68","Spain","-","USD","8.39","4.16","0.89","Oct 31, 2036","3.40","8.21","-","4.16","8.21","4.16","EUR","Jun 03, 2026","Jun 03, 2026","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","381,799.83","0.05","381,799.83","381,000.00","381,000.00","64035DAC0","US64035DAC02","-","100.07","United States","-","USD","0.06","5.17","1.00","Apr 20, 2062","5.04","0.04","-","5.17","0.04","5.17","USD","May 20, 2021","May 20, 2021","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","381,531.83","0.05","381,531.83","398,000.00","398,000.00","05557KAA9","US05557KAA97","-","95.86","United States","-","USD","4.08","6.34","1.00","May 05, 2040","5.19","4.06","-","6.34","4.06","6.34","USD","May 01, 2026","May 01, 2026","-"
"GCAT_26-NQM1-A1A","GCAT_26-NQM1 A1A 144A","CMO","Securitized","Fixed Income","379,399.97","0.05","379,399.97","393,330.00","393,330.00","36274BAC2","US36274BAC28","-","96.46","United States","-","USD","2.03","6.66","1.00","Dec 25, 2070","4.79","1.87","-","6.66","1.87","6.66","USD","Feb 01, 2026","Feb 01, 2026","-"
"MSFT","MICROSOFT CORPORATION","BND","Corporates","Fixed Income","377,526.52","0.05","377,526.52","482,000.00","482,000.00","594918CA0","US594918CA09","BYP2PC5","77.68","United States","-","USD","12.14","6.19","1.00","Feb 06, 2047","4.25","12.34","-","6.19","12.34","6.19","USD","Feb 06, 2017","Feb 06, 2017","-"
"STT","STATE STREET CORP","BND","Corporates","Fixed Income","375,601.80","0.05","375,601.80","403,000.00","403,000.00","857477BF9","US857477BF90","-","91.94","United States","-","USD","2.85","5.65","1.00","Nov 01, 2034","3.03","2.82","-","5.93","2.84","5.93","USD","Nov 01, 2019","Nov 01, 2019","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","374,173.94","0.05","374,173.94","543,000.00","543,000.00","023135CJ3","US023135CJ31","BLPP103","67.07","United States","-","USD","13.09","6.64","1.00","Apr 13, 2052","3.95","13.28","-","6.64","13.28","6.64","USD","Apr 13, 2022","Apr 13, 2022","-"
"FNMA4515","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","373,932.08","0.05","373,932.08","432,389.00","432,389.00","31418EAR1","US31418EAR18","-","86.48","United States","-","USD","3.92","5.25","1.00","Jan 01, 2037","1.50","3.70","-","5.25","3.70","5.25","USD","Dec 01, 2021","Dec 01, 2021","-"
"CSMC_20-SPT1-PT","CSMC_20-SPT1 PT 144A","CMO","Securitized","Fixed Income","373,409.00","0.05","373,409.00","390,828.00","390,828.00","12659LAK8","US12659LAK89","-","95.54","United States","-","USD","0.62","11.65","1.00","Apr 25, 2065","6.19","0.78","-","11.65","0.78","11.65","USD","Jul 01, 2020","Jul 01, 2020","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Government Related","Fixed Income","372,463.54","0.05","372,463.54","438,403.00","438,403.00","760942BA9","US760942BA98","BNB7S17","83.50","Uruguay","-","USD","12.02","6.52","1.00","Jun 18, 2050","5.10","12.17","-","6.52","12.17","6.52","USD","Jun 18, 2014","Jun 18, 2014","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","Securitized","Fixed Income","372,141.79","0.05","372,141.79","370,799.00","370,799.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.04","5.42","1.00","Jul 15, 2039","5.37","2.63","-","5.42","2.63","5.42","USD","Jul 18, 2024","Jul 18, 2024","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","371,749.62","0.05","371,749.62","374,000.00","374,000.00","79466LAQ7","US79466LAQ77","-","99.20","United States","-","USD","1.37","5.08","1.00","Mar 15, 2028","4.50","1.39","-","5.08","1.39","5.08","USD","Mar 13, 2026","Mar 13, 2026","-"
"FRSI2070","FHLMC 30YR UMBS RVS REMIC SUPER","MBS","Securitized","Fixed Income","370,665.47","0.05","370,665.47","489,243.00","489,243.00","3133USJP7","US3133USJP73","-","75.76","United States","-","USD","7.22","5.83","1.00","Sep 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Jul 01, 2023","Jul 01, 2023","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","370,317.51","0.05","370,317.51","371,000.00","371,000.00","682461AN8","US682461AN83","-","99.82","United States","-","USD","3.25","8.35","1.00","Aug 11, 2042","8.10","3.20","-","8.35","3.20","8.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","370,331.14","0.05","370,331.14","406,000.00","406,000.00","01F0304A3","US01F0304A39","-","91.10","United States","-","USD","3.88","5.44","1.00","Oct 15, 2026","3.00","3.67","-","5.44","3.67","5.44","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSD1091","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","368,214.07","0.05","368,214.07","481,121.00","481,121.00","3132DNF81","US3132DNF819","-","76.53","United States","-","USD","6.75","5.95","1.00","May 01, 2052","2.00","6.14","-","5.95","6.14","5.95","USD","Jun 01, 2022","Jun 01, 2022","-"
"GSMBS_26-NQM4-A1","GSMBS_26-NQM4 A1 144A","CMO","Securitized","Fixed Income","367,448.55","0.05","367,448.55","373,243.00","373,243.00","36274YAE8","US36274YAE86","-","98.45","United States","-","USD","2.02","6.21","1.00","Jun 25, 2066","5.46","2.00","-","6.21","2.00","6.21","USD","May 01, 2026","May 01, 2026","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","366,903.54","0.05","366,903.54","375,000.00","375,000.00","82321AAA5","US82321AAA51","-","97.67","United States","-","USD","3.66","6.35","1.00","Dec 20, 2055","5.64","3.64","-","6.35","3.64","6.35","USD","Dec 05, 2025","Dec 05, 2025","-"
"FRSL2861","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","366,085.13","0.05","366,085.13","370,421.00","370,421.00","31427QFB3","US31427QFB32","-","98.83","United States","-","USD","4.61","6.22","1.00","Oct 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Sep 01, 2025","Sep 01, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","365,988.33","0.05","365,988.33","400,000.00","400,000.00","455780CQ7","US455780CQ75","-","91.13","Indonesia","-","USD","3.14","5.76","1.00","Feb 14, 2030","2.85","3.13","-","5.76","3.13","5.76","USD","Jan 14, 2020","Jan 14, 2020","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","365,239.96","0.05","365,239.96","364,160.00","364,160.00","00501DAA3","US00501DAA37","-","100.11","United States","-","USD","0.05","5.45","1.00","Aug 18, 2040","5.30","0.76","-","5.45","0.76","5.45","USD","Jul 09, 2025","Jul 09, 2025","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","362,583.05","0.05","362,583.05","372,067.00","372,067.00","36277LAA1","US36277LAA17","-","97.45","United States","-","USD","2.60","6.22","1.00","May 25, 2056","4.90","2.22","-","6.22","2.22","6.22","USD","Jan 01, 2026","Jan 01, 2026","-"
"-","MELANGE PARKER CO-INVEST LP Prvt","COMMIT","Other","Other","360,000.00","0.05","360,000.00","360,000.00","360,000.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"ANCHC_21-20A-CR","ANCHC_21-20A CR 144A","ABS","Securitized","Fixed Income","359,380.30","0.05","359,380.30","355,000.00","355,000.00","03330YAQ3","US03330YAQ35","-","100.08","Cayman Islands","-","USD","0.06","6.10","1.00","Jan 20, 2035","5.68","0.04","-","6.10","0.04","6.10","USD","Dec 23, 2024","Dec 23, 2024","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","358,426.36","0.05","358,426.36","542,000.00","542,000.00","037833EE6","US037833EE62","BNNRD54","65.78","United States","-","USD","11.18","5.95","1.00","Feb 08, 2041","2.38","11.23","-","5.95","11.23","5.95","USD","Feb 08, 2021","Feb 08, 2021","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","358,198.41","0.05","358,198.41","268,000.00","268,000.00","-","XS3401902468","-","132.15","United Kingdom","-","USD","0.13","5.69","0.76","May 18, 2036","5.49","4.13","-","5.69","4.13","5.69","GBP","Jul 17, 2026","Jul 17, 2026","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","357,876.78","0.05","357,876.78","358,000.00","358,000.00","50116JAA2","US50116JAA25","-","99.71","United States","-","USD","0.03","5.97","1.00","Jun 15, 2042","5.71","3.28","-","5.97","3.28","5.97","USD","Jun 05, 2025","Jun 05, 2025","-"
"G2MA8149","GNMA2 30YR","MBS","Securitized","Fixed Income","357,107.88","0.05","357,107.88","416,084.00","416,084.00","36179XBS4","US36179XBS45","-","85.83","United States","-","USD","6.53","5.91","1.00","Jul 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Jul 01, 2022","Jul 01, 2022","-"
"FRSD8212","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","356,247.81","0.05","356,247.81","451,843.00","451,843.00","3132DWDR1","US3132DWDR16","-","78.84","United States","-","USD","7.10","5.85","1.00","May 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Apr 01, 2022","Apr 01, 2022","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","355,375.99","0.05","355,375.99","399,231.00","399,231.00","74334HAJ3","US74334HAJ32","-","89.02","United States","-","USD","3.90","7.07","1.00","Feb 17, 2043","4.10","3.86","-","7.07","3.86","7.07","USD","Jan 22, 2026","Jan 22, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","355,182.20","0.05","355,182.20","363,436.00","363,436.00","38237FAA9","US38237FAA93","-","97.58","United States","-","USD","1.72","6.46","1.00","Oct 20, 2049","5.00","1.72","-","6.46","1.72","6.46","USD","Nov 26, 2025","Nov 26, 2025","-"
"MSAC_07-HE1-A2D","MSAC_07-HE1 A2D","ABS","Securitized","Fixed Income","355,191.68","0.05","355,191.68","658,199.00","658,199.00","617526AF5","US617526AF58","-","53.89","United States","-","USD","5.88","5.48","1.00","Nov 25, 2036","4.48","0.06","-","5.48","0.06","5.48","USD","Jan 26, 2007","Jan 26, 2007","-"
"FRSB0636","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","353,988.86","0.05","353,988.86","386,529.00","386,529.00","3132CWV50","US3132CWV504","-","91.58","United States","-","USD","3.57","5.53","1.00","Feb 01, 2037","3.00","3.33","-","5.53","3.33","5.53","USD","Feb 01, 2022","Feb 01, 2022","-"
"DCLO_24-8A-A1A","DCLO_24-8A A1A 144A","ABS","Securitized","Fixed Income","353,640.31","0.05","353,640.31","350,000.00","350,000.00","25256JAA4","US25256JAA43","-","100.00","United States","-","USD","0.05","5.55","1.00","Oct 20, 2037","5.13","0.04","-","5.55","0.04","5.55","USD","Sep 27, 2024","Sep 27, 2024","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","351,489.44","0.05","351,489.44","350,000.00","350,000.00","85520CAG0","-","-","100.11","United States","-","USD","0.04","6.13","1.00","Feb 17, 2042","6.24","0.37","-","6.13","0.37","6.13","USD","Jan 24, 2025","Jan 24, 2025","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","350,778.59","0.05","350,778.59","355,000.00","355,000.00","404119CT4","US404119CT49","-","98.81","United States","-","USD","3.90","5.76","1.00","Apr 01, 2031","5.45","3.93","-","5.76","3.93","5.76","USD","Feb 23, 2024","Feb 23, 2024","-"
"NAVSL_26-A-B","NAVSL_26-A B 144A","ABS","Securitized","Fixed Income","349,131.50","0.04","349,131.50","348,000.00","348,000.00","63943QAB6","US63943QAB68","-","100.13","United States","-","USD","0.12","5.45","1.00","Aug 15, 2063","5.34","0.10","-","5.45","0.10","5.45","USD","Sep 17, 2026","Sep 17, 2026","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","348,843.91","0.04","348,843.91","350,000.00","350,000.00","22758NAF4","US22758NAF42","-","99.67","United States","-","USD","1.24","6.59","1.00","Feb 25, 2070","6.48","1.23","-","6.59","1.23","6.59","USD","Jan 29, 2025","Jan 29, 2025","-"
"G2MA8044","GNMA2 30YR","MBS","Securitized","Fixed Income","348,113.48","0.04","348,113.48","405,604.00","405,604.00","36179W5D6","US36179W5D62","-","85.83","United States","-","USD","6.53","5.91","1.00","May 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","May 01, 2022","May 01, 2022","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","347,923.03","0.04","347,923.03","350,000.00","350,000.00","26846CAN6","US26846CAN65","-","99.41","United States","-","USD","1.24","6.96","1.00","Jan 25, 2070","6.59","1.22","-","6.96","1.22","6.96","USD","Jan 01, 2025","Jan 01, 2025","-"
"TXS","TEXAS ST","BND","Government Related","Fixed Income","347,838.63","0.04","347,838.63","356,243.00","356,243.00","882722KF7","US882722KF74","B78JF35","97.64","United States","-","USD","8.17","5.81","1.00","Apr 01, 2039","5.52","8.18","-","5.81","8.18","5.81","USD","Aug 26, 2009","Aug 26, 2009","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","346,648.03","0.04","346,648.03","620,000.00","620,000.00","455780CW4","US455780CW44","BNBSB44","55.75","Indonesia","-","USD","14.01","6.72","1.00","Mar 12, 2051","3.05","14.14","-","6.72","14.14","6.72","USD","Jan 12, 2021","Jan 12, 2021","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","345,753.05","0.04","345,753.05","365,000.00","365,000.00","79466LAU8","US79466LAU89","-","94.48","United States","-","USD","7.16","6.32","1.00","Mar 15, 2036","5.55","7.17","-","6.32","7.17","6.32","USD","Mar 13, 2026","Mar 13, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","345,653.91","0.04","345,653.91","391,000.00","391,000.00","404119DH9","US404119DH91","-","86.25","United States","-","USD","12.52","6.79","1.00","Nov 15, 2055","5.70","12.72","-","6.79","12.72","6.79","USD","Oct 31, 2025","Oct 31, 2025","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","345,399.31","0.04","345,399.31","349,386.00","349,386.00","417927AA8","US417927AA87","-","98.86","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","-"
"IT","GARTNER INC 144A","BND","Corporates","Fixed Income","345,227.72","0.04","345,227.72","365,000.00","365,000.00","366651AG2","US366651AG25","-","93.52","United States","-","USD","2.48","6.20","1.00","Jun 15, 2029","3.63","2.49","-","6.20","2.49","6.20","USD","Jun 18, 2021","Jun 18, 2021","-"
"C","CITIGROUP GLOBAL MARKETS INC 144A","BND","Corporates","Fixed Income","344,995.85","0.04","344,995.85","362,000.00","362,000.00","173074VV4","US173074VV46","-","95.01","United States","-","USD","2.41","9.67","1.00","Jun 17, 2029","7.45","2.41","-","9.67","2.41","9.67","USD","Jun 17, 2026","Jun 17, 2026","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","Securitized","Fixed Income","344,660.26","0.04","344,660.26","344,000.00","344,000.00","29439AAA5","US29439AAA51","-","99.97","United States","-","USD","0.03","5.18","1.00","Jul 15, 2041","5.02","4.19","-","5.18","4.19","5.18","USD","Jul 20, 2026","Jul 20, 2026","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","342,512.73","0.04","342,512.73","341,251.00","341,251.00","12433CAA3","US12433CAA36","-","100.13","United States","-","USD","0.04","5.63","1.00","Aug 15, 2039","5.51","3.27","-","5.63","3.27","5.63","USD","Aug 15, 2024","Aug 15, 2024","-"
"FNMA_25-5-FN","FNMA_25-5 FN","CMO","Securitized","Fixed Income","342,423.50","0.04","342,423.50","345,741.00","345,741.00","3136BUJ92","US3136BUJ928","-","98.96","United States","-","USD","2.50","5.52","1.00","Feb 25, 2055","5.04","0.04","-","5.52","0.04","5.52","USD","Jan 25, 2025","Jan 25, 2025","-"
"FIT_26-1-D","FIT_26-1 D 144A","ABS","Securitized","Fixed Income","342,023.70","0.04","342,023.70","500,000.00","500,000.00","316936AG8","CA316936AG86","-","68.31","Canada","-","USD","4.28","8.91","1.42","May 25, 2051","8.12","4.17","-","8.91","4.17","8.91","CAD","Jun 23, 2026","Jun 23, 2026","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","341,775.65","0.04","341,775.65","342,623.00","342,623.00","83407MAA4","US83407MAA45","-","99.68","United States","-","USD","0.61","4.96","1.00","Feb 25, 2036","4.40","0.61","-","4.96","0.61","4.96","USD","Mar 26, 2026","Mar 26, 2026","-"
"MELPWR","MUNICIPAL ELEC AUTH GA","BND","Government Related","Fixed Income","339,178.94","0.04","339,178.94","338,000.00","338,000.00","626207YF5","US626207YF57","B65K4T3","100.35","United States","-","USD","9.89","6.60","1.00","Apr 01, 2057","6.64","10.05","-","6.60","10.05","6.60","USD","Mar 11, 2010","Mar 11, 2010","-"
"CROSSM_26-NQM2-L","CROSSM_26-NQM2 LCF 144A","CMO","Securitized","Fixed Income","337,164.96","0.04","337,164.96","354,200.00","354,200.00","227924AB3","US227924AB33","-","95.19","United States","-","USD","3.05","6.60","1.00","Mar 25, 2061","4.96","3.02","-","6.60","3.02","6.60","USD","Feb 01, 2026","Feb 01, 2026","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","335,685.34","0.04","335,685.34","334,000.00","334,000.00","04002DAA9","US04002DAA90","-","100.19","Cayman Islands","-","USD","0.04","5.51","1.00","Jul 16, 2043","5.44","3.56","-","5.51","3.56","5.51","USD","Dec 19, 2025","Dec 19, 2025","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2029 Prvt","BND","Corporates","Fixed Income","335,547.50","0.04","335,547.50","485,000.00","485,000.00","-","-","-","68.83","Australia","-","USD","2.37","11.51","1.44","Jul 31, 2029","11.00","2.31","-","11.51","2.31","11.51","AUD","Jul 31, 2026","Jul 31, 2026","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","334,190.47","0.04","334,190.47","334,866.00","334,866.00","05612TAA3","US05612TAA34","-","99.56","United States","-","USD","0.03","5.62","1.00","Jun 15, 2041","5.31","2.88","-","5.62","2.88","5.62","USD","Jun 18, 2024","Jun 18, 2024","-"
"FNFS5131","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","329,972.75","0.04","329,972.75","436,686.00","436,686.00","3140XLVZ8","US3140XLVZ88","-","75.56","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","Jun 01, 2023","Jun 01, 2023","-"
"FRSD3471","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","328,959.25","0.04","328,959.25","411,498.00","411,498.00","3132DQ2C9","US3132DQ2C99","-","79.94","United States","-","USD","6.66","5.89","1.00","May 01, 2052","2.50","6.07","-","5.89","6.07","5.89","USD","Jul 01, 2023","Jul 01, 2023","-"
"FRSI2047","FHLMC 30YR UMBS RVS REMIC SUPER","MBS","Securitized","Fixed Income","328,745.93","0.04","328,745.93","410,449.00","410,449.00","3133USHY0","US3133USHY09","-","80.09","United States","-","USD","7.00","5.70","1.00","Jul 01, 2050","2.50","6.41","-","5.70","6.41","5.70","USD","Jun 01, 2023","Jun 01, 2023","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","328,383.84","0.04","328,383.84","327,618.00","327,618.00","05612EAA6","US05612EAA64","-","100.00","United States","-","USD","0.04","5.42","1.00","Feb 15, 2039","5.26","2.35","-","5.42","2.35","5.42","USD","Feb 15, 2024","Feb 15, 2024","-"
"CAS","CALIFORNIA ST","BND","Government Related","Fixed Income","328,316.77","0.04","328,316.77","295,000.00","295,000.00","13063A5G5","US13063A5G50","B41WHL2","111.29","United States","-","USD","8.28","6.24","1.00","Apr 01, 2039","7.55","8.28","-","6.24","8.28","6.24","USD","Apr 28, 2009","Apr 28, 2009","-"
"FRSL3891","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","327,904.66","0.04","327,904.66","363,894.00","363,894.00","31427RKD1","US31427RKD16","-","90.11","United States","-","USD","6.05","5.78","1.00","Jun 01, 2052","4.00","5.60","-","5.78","5.60","5.78","USD","Dec 01, 2025","Dec 01, 2025","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","326,884.46","0.04","326,884.46","375,000.00","375,000.00","17292GKU8","US17292GKU84","-","86.84","United States","-","USD","4.01","3.59","1.00","Dec 11, 2030","0.00","4.09","-","3.59","4.09","3.59","USD","Dec 11, 2025","Dec 11, 2025","-"
"FNFA3570","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","326,773.43","0.04","326,773.43","338,825.00","338,825.00","3140W36G9","US3140W36G90","-","96.44","United States","-","USD","5.16","6.10","1.00","Jan 01, 2055","5.50","5.93","-","6.10","5.93","6.10","USD","Nov 01, 2025","Nov 01, 2025","-"
"FRSD7552","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","326,197.45","0.04","326,197.45","408,043.00","408,043.00","3132DVL94","US3132DVL943","-","79.94","United States","-","USD","6.66","5.89","1.00","Jan 01, 2052","2.50","6.07","-","5.89","6.07","5.89","USD","Mar 01, 2022","Mar 01, 2022","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","325,321.38","0.04","325,321.38","333,000.00","333,000.00","69331CAM0","US69331CAM01","BQXJKM7","97.37","United States","-","USD","2.83","8.71","1.00","Mar 15, 2055","7.38","2.86","-","8.32","2.98","8.32","USD","Sep 11, 2024","Sep 11, 2024","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","324,455.64","0.04","324,455.64","300,000.00","300,000.00","-","FR001401ARD5","-","107.88","France","-","USD","4.57","6.07","0.89","Dec 31, 2079","5.25","4.64","-","6.23","4.70","6.23","EUR","Sep 14, 2026","Sep 14, 2026","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","323,991.45","0.04","323,991.45","336,750.00","336,750.00","89183TAB4","US89183TAB44","-","96.21","United States","-","USD","6.84","6.49","1.00","Dec 25, 2065","5.30","6.46","-","6.49","6.46","6.49","USD","Jan 01, 2026","Jan 01, 2026","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","323,469.18","0.04","323,469.18","323,000.00","323,000.00","00193DAA6","US00193DAA63","-","99.94","United States","-","USD","0.04","5.45","1.00","Dec 17, 2029","5.27","3.75","-","5.45","3.75","5.45","USD","Feb 03, 2025","Feb 03, 2025","-"
"FNFP0052","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","322,645.20","0.04","322,645.20","425,861.00","425,861.00","3140XTBW0","US3140XTBW04","-","75.76","United States","-","USD","7.22","5.83","1.00","Nov 01, 2050","2.00","6.61","-","5.83","6.61","5.83","USD","Jun 01, 2023","Jun 01, 2023","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","322,096.92","0.04","322,096.92","330,000.00","330,000.00","315961AA0","US315961AA07","-","97.44","United States","-","USD","3.67","6.30","1.00","Dec 20, 2055","5.52","3.64","-","6.30","3.64","6.30","USD","Dec 02, 2025","Dec 02, 2025","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","321,182.15","0.04","321,182.15","323,000.00","323,000.00","03743QAT5","US03743QAT58","BSD5VP9","98.57","United States","-","USD","12.15","6.87","1.00","Feb 15, 2055","6.75","12.35","-","6.87","12.35","6.87","USD","Aug 15, 2025","Sep 18, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","320,673.69","0.04","320,673.69","343,000.00","343,000.00","91282CCV1","US91282CCV19","BN4FTZ9","93.39","United States","-","USD","1.85","4.77","1.00","Aug 31, 2028","1.13","1.85","-","4.77","1.85","4.77","USD","Aug 31, 2021","Aug 31, 2021","-"
"FRSD8128","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","320,514.67","0.04","320,514.67","423,049.00","423,049.00","3132DWA52","US3132DWA522","-","75.76","United States","-","USD","7.22","5.83","1.00","Feb 01, 2051","2.00","6.61","-","5.83","6.61","5.83","USD","Jan 01, 2021","Jan 01, 2021","-"
"FNMA5138","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","318,261.77","0.04","318,261.77","330,000.00","330,000.00","31418EV80","US31418EV807","-","96.44","United States","-","USD","5.16","6.10","1.00","Sep 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Aug 01, 2023","Aug 01, 2023","-"
"UMPT_25-ST6-A","UMPT_25-ST6 A 144A","ABS","Securitized","Fixed Income","318,140.30","0.04","318,140.30","317,618.00","317,618.00","91533QAA5","US91533QAA58","-","99.96","United States","-","USD","0.25","4.82","1.00","Oct 15, 2032","4.61","0.25","-","4.82","0.25","4.82","USD","Sep 09, 2025","Sep 09, 2025","-"
"FHLMC_5513-FD","FHLMC_5513 FD","CMO","Securitized","Fixed Income","317,549.35","0.04","317,549.35","319,507.00","319,507.00","3137HKE75","US3137HKE750","-","99.30","United States","-","USD","2.24","5.48","1.00","Jan 01, 2055","5.04","0.05","-","5.48","0.05","5.48","USD","Feb 25, 2025","Feb 25, 2025","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","317,363.48","0.04","317,363.48","346,000.00","346,000.00","097023CW3","US097023CW33","BM8R6R5","89.30","United States","-","USD","11.59","6.72","1.00","May 01, 2050","5.80","11.79","-","6.72","11.79","6.72","USD","May 04, 2020","May 04, 2020","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","316,832.44","0.04","316,832.44","356,000.00","356,000.00","40058XL51","US40058XL512","-","88.25","United States","-","USD","3.69","9.40","1.00","Feb 17, 2031","6.11","3.72","-","9.40","3.72","9.40","USD","Feb 17, 2026","Feb 17, 2026","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","316,751.80","0.04","316,751.80","503,000.00","503,000.00","260543DD2","US260543DD22","BN15X50","61.61","United States","-","USD","12.98","6.91","1.00","Nov 15, 2050","3.60","13.14","-","6.91","13.14","6.91","USD","Aug 26, 2020","Aug 26, 2020","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","315,991.10","0.04","315,991.10","315,000.00","315,000.00","088928AA4","US088928AA44","-","100.06","United States","-","USD","0.04","5.94","1.00","Aug 15, 2042","5.67","3.41","-","5.94","3.41","5.94","USD","Aug 15, 2025","Aug 15, 2025","-"
"STCP_21_1A-AR","STCP_21-1AR AR 144A","ABS","Securitized","Fixed Income","313,435.30","0.04","313,435.30","310,000.00","310,000.00","87122VAS0","US87122VAS07","-","100.07","United States","-","USD","0.06","5.53","1.00","Jan 20, 2038","5.12","0.04","-","5.53","0.04","5.53","USD","Dec 03, 2024","Dec 03, 2024","-"
"JPMMT_26-VIS1-LC","JPMMT_26-VIS1 LCF 144A","CMO","Securitized","Fixed Income","312,933.16","0.04","312,933.16","329,425.00","329,425.00","46660PAB4","US46660PAB40","-","94.99","United States","-","USD","3.06","6.60","1.00","Jun 25, 2066","4.90","3.03","-","6.60","3.03","6.60","USD","Feb 01, 2026","Feb 01, 2026","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","309,616.00","0.04","309,616.00","324,000.00","324,000.00","30303MAH5","US30303MAH51","-","93.42","United States","-","USD","7.18","6.18","1.00","May 15, 2036","5.25","7.20","-","6.18","7.20","6.18","USD","May 04, 2026","May 04, 2026","-"
"FRSD6410","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","309,377.21","0.04","309,377.21","374,554.00","374,554.00","3132DUDP9","US3132DUDP93","-","82.60","United States","-","USD","6.73","5.87","1.00","May 01, 2052","3.00","6.19","-","5.87","6.19","5.87","USD","Sep 01, 2024","Sep 01, 2024","-"
"FIT_26-1-A","FIT_26-1 A 144A","ABS","Securitized","Fixed Income","308,080.41","0.04","308,080.41","447,143.00","447,143.00","316936AA1","CA316936AA17","-","68.85","Canada","-","USD","1.25","5.62","1.42","May 25, 2051","4.04","1.24","-","5.62","1.24","5.62","CAD","Jun 23, 2026","Jun 23, 2026","-"
"NOMURA","NOMURA HOLDINGS INC","BND","Corporates","Fixed Income","307,604.71","0.04","307,604.71","300,000.00","300,000.00","65535HBM0","US65535HBM07","-","101.20","Japan","-","USD","1.65","5.33","1.00","Jul 12, 2028","6.07","1.65","-","5.33","1.65","5.33","USD","Jul 12, 2023","Jul 12, 2023","-"
"NAVSL_26-A-A","NAVSL_26-A A 144A","ABS","Securitized","Fixed Income","306,981.55","0.04","306,981.55","306,000.00","306,000.00","63943QAA8","US63943QAA85","-","100.14","United Kingdom","-","USD","0.12","5.03","1.00","Aug 15, 2063","4.90","0.11","-","5.03","0.11","5.03","USD","Sep 17, 2026","Sep 17, 2026","-"
"FNMA4586","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","306,544.11","0.04","306,544.11","369,964.00","369,964.00","31418ECY4","US31418ECY41","-","82.86","United States","-","USD","5.46","5.52","1.00","Apr 01, 2042","2.00","5.04","-","5.52","5.04","5.52","USD","Mar 01, 2022","Mar 01, 2022","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","305,569.26","0.04","305,569.26","300,000.00","300,000.00","674599DF9","US674599DF90","BK8VN61","101.57","United States","-","USD","7.29","6.25","1.00","Sep 15, 2036","6.45","7.27","-","6.25","7.27","6.25","USD","Sep 15, 2019","Sep 18, 2019","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","304,876.62","0.04","304,876.62","300,000.00","300,000.00","-","USG84228GP72","-","100.04","Hong Kong","-","USD","4.26","7.85","1.00","Dec 31, 2079","7.63","4.51","-","7.52","4.23","7.52","USD","Jan 16, 2025","Jan 16, 2025","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","302,603.33","0.04","302,603.33","300,000.00","300,000.00","-","USY86218AC16","-","96.53","Thailand","-","USD","3.57","7.50","1.00","Dec 31, 2079","6.10","3.63","-","7.01","3.72","7.01","USD","Jan 15, 2026","Jan 15, 2026","-"
"FFML_06-FFH1-M2","FFML_06-FFH1 M2","ABS","Securitized","Fixed Income","302,301.44","0.04","302,301.44","339,014.00","339,014.00","32027NZN4","US32027NZN47","-","89.09","United States","-","USD","7.10","5.10","1.00","Jan 25, 2036","4.62","0.07","-","5.10","0.07","5.10","USD","Feb 28, 2006","Feb 28, 2006","-"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","BND","Corporates","Fixed Income","302,275.05","0.04","302,275.05","300,000.00","300,000.00","404280EN5","US404280EN53","-","98.82","United Kingdom","-","USD","2.78","5.53","1.00","Nov 19, 2030","5.29","2.79","-","5.53","2.79","5.53","USD","Nov 19, 2024","Nov 19, 2024","-"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","300,670.09","0.04","300,670.09","300,000.00","300,000.00","03769HAL1","US03769HAL15","-","100.00","United States","-","USD","0.06","5.36","1.00","Oct 22, 2039","5.03","0.29","-","5.36","0.29","5.36","USD","Sep 15, 2026","Sep 15, 2026","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","300,527.14","0.04","300,527.14","1,542.00","1,542.00","-","BRSTNCNTF1P8","BYYCKC1","194.89","Brazil","-","USD","0.24","13.02","5.22","Jan 01, 2027","10.00","0.22","-","13.02","0.22","13.02","BRL","Jan 01, 2016","Jan 15, 2016","-"
"BX_26-585K-D","BX_26-585K D 144A","CMBS","Securitized","Fixed Income","300,000.00","0.04","300,000.00","300,000.00","300,000.00","05595RAG5","US05595RAG56","-","100.00","United States","-","USD","0.13","6.87","1.00","Oct 15, 2051","6.90","1.88","-","6.87","1.88","6.87","USD","Oct 15, 2026","Oct 15, 2026","-"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","BND","Corporates","Fixed Income","299,835.43","0.04","299,835.43","300,000.00","300,000.00","808513CQ6","US808513CQ61","-","98.23","United States","-","USD","2.41","5.28","1.00","May 21, 2030","4.74","2.40","-","5.28","2.40","5.28","USD","May 21, 2026","May 21, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","299,713.04","0.04","299,713.04","315,000.00","315,000.00","404119DE6","US404119DE60","-","93.41","United States","-","USD","5.12","5.90","1.00","Nov 15, 2032","4.60","5.13","-","5.90","5.13","5.90","USD","Oct 31, 2025","Oct 31, 2025","-"
"INTNED","ING GROEP NV","BND","Corporates","Fixed Income","299,566.47","0.04","299,566.47","300,000.00","300,000.00","456837BL6","US456837BL64","-","99.68","Netherlands","-","USD","2.27","5.44","1.00","Mar 19, 2030","5.34","2.27","-","5.44","2.28","5.44","USD","Mar 19, 2024","Mar 19, 2024","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","299,189.64","0.04","299,189.64","298,040.00","298,040.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.03","5.29","1.00","Jun 15, 2043","5.17","4.13","-","5.29","4.13","5.29","USD","Jun 03, 2026","Jun 03, 2026","-"
"G2MA8345","GNMA2 30YR","MBS","Securitized","Fixed Income","299,073.75","0.04","299,073.75","348,465.00","348,465.00","36179XHW9","US36179XHW92","-","85.83","United States","-","USD","6.53","5.91","1.00","Oct 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Oct 01, 2022","Oct 01, 2022","-"
"FNMA4578","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","298,625.86","0.04","298,625.86","378,759.00","378,759.00","31418ECQ1","US31418ECQ17","-","78.84","United States","-","USD","7.10","5.85","1.00","Apr 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2022","Mar 01, 2022","-"
"D2NXS_26-M1-A3","D2NXS_26-M1 A3","CMBS","Securitized","Fixed Income","298,343.02","0.04","298,343.02","302,000.00","302,000.00","23348GAB3","US23348GAB32","-","98.79","United States","-","USD","3.99","5.82","1.00","Aug 15, 2059","5.51","3.98","-","5.82","3.98","5.82","USD","Aug 01, 2026","Aug 01, 2026","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","298,056.55","0.04","298,056.55","308,116.00","308,116.00","74277KAE6","US74277KAE64","-","96.74","United States","-","USD","2.54","6.06","1.00","Feb 25, 2061","4.68","2.35","-","6.06","2.35","6.06","USD","Jan 01, 2026","Jan 01, 2026","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Corporates","Fixed Income","297,755.26","0.04","297,755.26","300,000.00","300,000.00","46647PFL5","US46647PFL58","-","97.32","United States","-","USD","2.36","5.33","1.00","Apr 23, 2030","4.41","2.34","-","5.33","2.34","5.33","USD","Apr 23, 2026","Apr 23, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","296,623.89","0.04","296,623.89","329,000.00","329,000.00","694308KZ9","US694308KZ97","-","87.35","United States","-","USD","11.96","7.14","1.00","Oct 15, 2055","6.10","12.14","-","7.14","12.14","7.14","USD","Oct 02, 2025","Oct 02, 2025","-"
"BARC_25-NQM3-B1","BARC_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","296,464.35","0.04","296,464.35","300,000.00","300,000.00","06745VAE8","US06745VAE83","-","98.69","United States","-","USD","2.48","8.07","1.00","May 26, 2065","7.55","2.45","-","8.07","2.45","8.07","USD","Jun 01, 2025","Jun 01, 2025","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","294,951.28","0.04","294,951.28","303,820.00","303,820.00","00040DAC7","US00040DAC74","-","97.08","United States","-","USD","2.43","6.16","1.00","Feb 25, 2071","4.91","2.32","-","6.16","2.32","6.16","USD","Jan 01, 2026","Jan 01, 2026","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","294,284.72","0.04","294,284.72","300,000.00","300,000.00","58940BBP0","US58940BBP04","-","97.94","United States","-","USD","2.97","5.83","1.00","Jun 20, 2032","5.07","2.95","-","5.83","2.95","5.83","USD","May 22, 2026","May 22, 2026","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","294,079.64","0.04","294,079.64","293,000.00","293,000.00","03990DAA5","US03990DAA54","-","100.12","United States","-","USD","0.07","5.62","1.00","Jul 15, 2041","5.51","2.54","-","5.62","2.54","5.62","USD","Jun 28, 2024","Jun 28, 2024","-"
"OMFIT_26-1-C","OMFIT_26-1 C 144A","ABS","Securitized","Fixed Income","293,747.64","0.04","293,747.64","300,000.00","300,000.00","68270GAC8","US68270GAC87","-","97.66","United States","-","USD","3.88","6.07","1.00","Jul 14, 2039","5.40","3.86","-","6.07","3.86","6.07","USD","Jun 15, 2026","Jun 15, 2026","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","293,799.87","0.04","293,799.87","300,000.00","300,000.00","04963XAA2","US04963XAA28","-","97.93","United States","-","USD","2.94","6.22","1.00","Nov 10, 2029","5.41","2.92","-","6.22","2.92","6.22","USD","Oct 01, 2024","Oct 01, 2024","-"
"HLSY_9-A","HLSY_9 A 144A","ABS","Securitized","Fixed Income","293,038.57","0.04","293,038.57","290,000.00","290,000.00","78662EAA2","US78662EAA29","-","100.03","Cayman Islands","-","USD","0.05","5.44","1.00","Apr 20, 2038","5.02","0.04","-","5.44","0.04","5.44","USD","Mar 31, 2025","Mar 31, 2025","-"
"JPMMT_25-NQM5-A1","JPMMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","293,011.25","0.04","293,011.25","301,548.00","301,548.00","46664DAE1","US46664DAE13","-","97.17","United States","-","USD","2.35","6.21","1.00","May 25, 2065","4.88","2.13","-","6.21","2.13","6.21","USD","Dec 01, 2025","Dec 01, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","292,633.94","0.04","292,633.94","300,000.00","300,000.00","404280FK0","US404280FK06","-","97.29","United Kingdom","-","USD","2.27","5.42","1.00","Mar 10, 2030","4.40","2.27","-","5.42","2.27","5.42","USD","Mar 10, 2026","Mar 10, 2026","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","292,594.19","0.04","292,594.19","303,868.00","303,868.00","31684VAC3","US31684VAC37","-","96.29","United States","-","USD","2.81","6.32","1.00","Jan 25, 2056","5.05","2.80","-","6.32","2.80","6.32","USD","Feb 01, 2026","Feb 01, 2026","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","BND","Corporates","Fixed Income","292,419.89","0.04","292,419.89","300,000.00","300,000.00","60687YDV8","US60687YDV83","-","96.40","Japan","-","USD","4.09","5.75","1.00","Jul 13, 2032","4.96","4.14","-","5.75","4.14","5.75","USD","Jul 13, 2026","Jul 13, 2026","-"
"FRSD1129","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","291,471.52","0.04","291,471.52","326,666.00","326,666.00","3132DNHE6","US3132DNHE67","-","89.23","United States","-","USD","6.12","5.97","1.00","Aug 01, 2051","4.00","5.51","-","5.97","5.51","5.97","USD","Jun 01, 2022","Jun 01, 2022","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","290,986.34","0.04","290,986.34","310,000.00","310,000.00","16411QAZ4","US16411QAZ46","-","91.98","United States","-","USD","12.60","6.76","1.00","Nov 30, 2056","6.05","12.79","-","6.76","12.79","6.76","USD","Jun 09, 2026","Jun 09, 2026","-"
"BX_24-PALM-D","BX_24-PALM D 144A","CMBS","Securitized","Fixed Income","289,088.72","0.04","289,088.72","288,829.00","288,829.00","05612UAG7","US05612UAG76","-","99.80","United States","-","USD","0.04","6.82","1.00","Jun 15, 2037","6.46","2.44","-","6.82","2.44","6.82","USD","Jun 01, 2024","Jun 01, 2024","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","287,078.07","0.04","287,078.07","220,000.00","220,000.00","-","XS3296807624","-","129.50","United Kingdom","-","USD","0.10","6.97","0.76","May 18, 2038","6.24","3.87","-","6.97","3.87","6.97","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BMP_24-MF23-D","BMP_24-MF23 D 144A","CMBS","Securitized","Fixed Income","286,226.83","0.04","286,226.83","285,000.00","285,000.00","05593JAG5","US05593JAG58","-","100.15","United States","-","USD","0.05","6.33","1.00","Jun 15, 2041","6.21","2.56","-","6.33","2.56","6.33","USD","Jun 04, 2024","Jun 04, 2024","-"
"FNFA5068","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","284,671.19","0.04","284,671.19","295,578.00","295,578.00","3140W5T20","US3140W5T205","-","96.13","United States","-","USD","4.95","6.22","1.00","Jan 01, 2055","5.50","5.34","-","6.22","5.34","6.22","USD","Mar 01, 2026","Mar 01, 2026","-"
"LEX_24-BBG-A","LEX_24-BBG A 144A","CMBS","Securitized","Fixed Income","284,484.72","0.04","284,484.72","289,000.00","289,000.00","52885AAA6","US52885AAA60","-","98.44","United States","-","USD","1.90","5.74","1.00","Oct 13, 2033","4.87","1.89","-","5.74","1.89","5.74","USD","Sep 01, 2024","Sep 01, 2024","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","284,273.60","0.04","284,273.60","283,000.00","283,000.00","669985AA1","US669985AA17","-","100.22","United States","-","USD","0.04","5.31","1.00","Oct 15, 2040","5.21","3.69","-","5.31","3.69","5.31","USD","Oct 15, 2025","Oct 15, 2025","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","283,272.19","0.04","283,272.19","280,000.00","280,000.00","05876CBN2","US05876CBN20","-","99.75","United States","-","USD","0.05","7.08","1.00","Oct 15, 2036","6.55","0.01","-","7.08","0.01","7.08","USD","Feb 09, 2026","Feb 09, 2026","-"
"BALLY_22-20AR3-B","BALLY_22-20AR3 BR3 144A","ABS","Securitized","Fixed Income","282,785.03","0.04","282,785.03","280,000.00","280,000.00","05876CBM4","US05876CBM47","-","99.82","United States","-","USD","0.04","5.89","1.00","Oct 15, 2036","5.40","0.02","-","5.89","0.02","5.89","USD","Feb 09, 2026","Feb 09, 2026","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","282,000.00","0.04","282,000.00","282,000.00","282,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"BAYTRN","BAY AREA TOLL AUTH CALIF TOLL BRDG","BND","Government Related","Fixed Income","282,017.19","0.04","282,017.19","269,428.00","269,428.00","072024NV0","US072024NV09","B3YX4F8","104.67","United States","-","USD","10.82","6.62","1.00","Apr 01, 2050","7.04","10.94","-","6.62","10.94","6.62","USD","Jul 01, 2010","Jul 01, 2010","-"
"VMRK","ERP OPERATING LP","BND","Corporates","Fixed Income","280,165.68","0.04","280,165.68","296,000.00","296,000.00","26884ABL6","US26884ABL61","BJLK272","93.90","United States","-","USD","2.57","5.43","1.00","Jul 01, 2029","3.00","2.57","-","5.43","2.57","5.43","USD","Jun 26, 2019","Jun 26, 2019","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","279,916.48","0.04","279,916.48","281,000.00","281,000.00","12433KAA5","US12433KAA51","-","99.38","United States","-","USD","0.01","5.58","1.00","Mar 15, 2042","5.26","3.72","-","5.58","3.72","5.58","USD","Mar 06, 2025","Mar 06, 2025","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","279,352.19","0.04","279,352.19","278,000.00","278,000.00","26884LAV1","US26884LAV18","-","99.33","United States","-","USD","1.59","5.46","1.00","Jul 15, 2028","5.50","1.66","-","5.46","1.66","5.46","USD","Jul 15, 2025","Sep 08, 2025","-"
"MFIT_21-BA-A","MFIT_21-BA A 144A","ABS","Securitized","Fixed Income","279,300.16","0.04","279,300.16","283,000.00","283,000.00","56847JAA5","US56847JAA51","-","98.63","United States","-","USD","0.55","4.59","1.00","Nov 20, 2036","2.10","0.55","-","4.59","0.55","4.59","USD","Nov 04, 2021","Nov 04, 2021","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","278,338.36","0.04","278,338.36","285,000.00","285,000.00","337738AR9","US337738AR95","BG8F4H3","97.66","United States","-","USD","1.87","5.45","1.00","Oct 01, 2028","4.20","1.89","-","5.45","1.89","5.45","USD","Sep 25, 2018","Sep 25, 2018","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","277,260.13","0.04","277,260.13","200,000.00","200,000.00","-","XS2798887076","-","134.80","United Kingdom","-","USD","1.51","7.73","0.76","Apr 30, 2029","8.63","2.22","-","7.23","1.42","7.23","GBP","Apr 19, 2024","Apr 19, 2024","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","277,117.73","0.04","277,117.73","300,000.00","300,000.00","65339KEH9","US65339KEH95","-","92.37","United States","-","USD","10.52","7.22","1.00","Oct 01, 2066","6.63","10.87","-","7.36","10.61","7.36","USD","Jun 22, 2026","Jun 22, 2026","-"
"FNFP0023","FNMA 30YR UMBS MEGA REMIC SUPER","MBS","Securitized","Fixed Income","276,442.75","0.04","276,442.75","320,919.00","320,919.00","3140XTAZ4","US3140XTAZ44","-","86.14","United States","-","USD","6.50","5.88","1.00","Mar 01, 2050","3.50","5.91","-","5.88","5.91","5.88","USD","Mar 01, 2023","Mar 01, 2023","-"
"AOMT_21-5-A3","AOMT_21-5 A3 144A","CMO","Securitized","Fixed Income","275,218.95","0.04","275,218.95","329,037.00","329,037.00","03465HAC8","US03465HAC88","-","83.64","United States","-","USD","3.94","7.90","1.00","Jul 25, 2066","1.31","2.62","-","7.90","2.62","7.90","USD","Aug 01, 2021","Aug 01, 2021","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","274,627.94","0.04","274,627.94","274,000.00","274,000.00","48190HAA9","US48190HAA95","-","100.00","United States","-","USD","0.03","5.32","1.00","Aug 15, 2043","5.17","4.24","-","5.32","4.24","5.32","USD","Aug 13, 2026","Aug 13, 2026","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","273,876.69","0.04","273,876.69","273,000.00","273,000.00","05613YAA1","US05613YAA10","-","100.12","United States","-","USD","0.05","5.53","1.00","Oct 18, 2042","5.38","1.44","-","5.53","1.44","5.53","USD","Mar 27, 2025","Mar 27, 2025","-"
"MSC_17-HR2-B","MSC_17-HR2 B","CMBS","Securitized","Fixed Income","273,046.44","0.04","273,046.44","281,000.00","281,000.00","61691NAJ4","US61691NAJ46","-","97.17","United States","-","USD","2.86","5.04","1.00","Dec 15, 2050","4.06","2.86","-","5.04","2.86","5.04","USD","Dec 01, 2017","Dec 01, 2017","-"
"NOVNVX","NOVARTIS FINANCE SA RegS","BND","Corporates","Fixed Income","272,276.16","0.03","272,276.16","250,000.00","250,000.00","-","XS3366248519","-","107.39","Switzerland","-","USD","7.28","4.15","0.89","May 13, 2035","3.50","7.16","-","4.15","7.16","4.15","EUR","May 13, 2026","May 13, 2026","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","271,230.57","0.03","271,230.57","279,412.00","279,412.00","36276EAJ9","US36276EAJ91","-","96.96","United States","-","USD","2.93","7.64","1.00","Mar 25, 2066","6.63","2.88","-","7.64","2.88","7.64","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNFS5342","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","270,749.75","0.03","270,749.75","280,831.00","280,831.00","3140XL5C8","US3140XL5C80","-","96.41","United States","-","USD","5.07","6.14","1.00","Jul 01, 2053","5.50","5.62","-","6.14","5.62","6.14","USD","Jul 01, 2023","Jul 01, 2023","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","269,990.38","0.03","269,990.38","300,000.00","300,000.00","-","USU76198AA52","BJLJGR7","87.88","Malaysia","-","USD","2.30","9.89","1.00","Apr 16, 2029","4.63","2.25","-","9.89","2.25","9.89","USD","Apr 16, 2019","Apr 16, 2019","-"
"FRSD4681","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","269,484.51","0.03","269,484.51","375,723.00","375,723.00","3132DSFW7","US3132DSFW70","-","71.72","United States","-","USD","7.38","5.80","1.00","Apr 01, 2052","1.50","6.92","-","5.80","6.92","5.80","USD","Jan 01, 2024","Jan 01, 2024","-"
"NYC_25-77C-A","NYC_25-77C A 144A","CMBS","Securitized","Fixed Income","268,754.84","0.03","268,754.84","280,000.00","280,000.00","67123LAA2","US67123LAA26","-","95.98","United States","-","USD","3.77","5.97","1.00","Jan 10, 2036","4.95","3.75","-","5.97","3.75","5.97","USD","Dec 01, 2025","Dec 01, 2025","-"
"FRRB5131","FHLMC 20YR UMBS","MBS","Securitized","Fixed Income","268,425.33","0.03","268,425.33","323,959.00","323,959.00","3133KYVY2","US3133KYVY21","-","82.86","United States","-","USD","5.46","5.52","1.00","Oct 01, 2041","2.00","5.04","-","5.52","5.04","5.52","USD","Sep 01, 2021","Sep 01, 2021","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","268,299.97","0.03","268,299.97","200,000.00","200,000.00","-","XS2914010157","-","134.12","United Kingdom","-","USD","3.01","7.75","0.76","Aug 15, 2031","8.13","3.97","-","7.55","2.64","7.55","GBP","Oct 11, 2024","Oct 11, 2024","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","268,236.11","0.03","268,236.11","200,000.00","200,000.00","-","XS3134602583","-","133.28","United Kingdom","-","USD","3.86","7.19","0.76","Aug 31, 2032","7.38","4.70","-","7.12","3.33","7.12","GBP","Aug 01, 2025","Aug 01, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","267,689.48","0.03","267,689.48","368,700.00","368,700.00","912810TN8","US912810TN81","BQXLPR3","72.14","United States","-","USD","14.67","5.67","1.00","Feb 15, 2053","3.63","14.88","-","5.67","14.88","5.67","USD","Feb 15, 2023","Feb 15, 2023","-"
"TACHEM","TAKEDA PHARMACEUTICAL CO LTD","BND","Corporates","Fixed Income","266,810.59","0.03","266,810.59","300,000.00","300,000.00","874060AX4","US874060AX48","-","88.93","Japan","-","USD","3.30","5.59","1.00","Mar 31, 2030","2.05","3.29","-","5.59","3.29","5.59","USD","Jul 09, 2020","Jul 09, 2020","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","266,625.20","0.03","266,625.20","798,143.00","798,143.00","12669MAB4","US12669MAB46","-","33.41","United States","-","USD","4.95","8.45","1.00","Feb 25, 2037","6.00","4.20","-","8.45","4.20","8.45","USD","Jan 01, 2007","Jan 01, 2007","-"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","BND","Corporates","Fixed Income","266,229.77","0.03","266,229.77","266,000.00","266,000.00","693475BS3","US693475BS39","BQ1QMJ1","99.38","United States","-","USD","5.45","6.03","1.00","Aug 18, 2034","5.94","5.54","-","6.03","5.54","6.03","USD","Aug 18, 2023","Aug 18, 2023","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","265,803.22","0.03","265,803.22","266,000.00","266,000.00","12690MAA9","US12690MAA99","-","99.69","United States","-","USD","0.01","5.60","1.00","Jun 15, 2043","5.37","4.52","-","5.60","4.52","5.60","USD","Jun 30, 2026","Jun 30, 2026","-"
"KHC","H.J. HEINZ CO RegS","BND","Corporates","Fixed Income","265,246.36","0.03","265,246.36","200,000.00","200,000.00","-","XS1253559865","BYVDTW0","131.25","United States","-","USD","0.68","4.97","0.76","Jul 01, 2027","4.13","0.71","-","4.97","0.71","4.97","GBP","Jul 01, 2015","Jul 01, 2015","-"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","265,119.10","0.03","265,119.10","200,000.00","200,000.00","-","XS2193663619","BL57NZ8","131.01","United Kingdom","-","USD","0.46","9.25","0.76","Dec 31, 2079","4.25","0.47","-","5.91","0.46","5.91","GBP","Jun 22, 2020","Jun 22, 2020","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD 144A","BND","Corporates","Fixed Income","263,996.25","0.03","263,996.25","250,000.00","250,000.00","58406VAA7","US58406VAA70","-","102.44","Indonesia","-","USD","2.29","7.69","1.00","May 19, 2030","8.63","2.99","-","7.39","2.26","7.39","USD","May 19, 2025","May 19, 2025","-"
"QCOM","QUALCOMM INCORPORATED","BND","Corporates","Fixed Income","263,079.25","0.03","263,079.25","268,000.00","268,000.00","747525BV4","US747525BV46","-","96.44","United States","-","USD","4.75","5.47","1.00","May 20, 2032","4.75","4.78","-","5.47","4.78","5.47","USD","May 21, 2025","May 21, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","261,432.92","0.03","261,432.92","260,661.00","260,661.00","12433FAA6","US12433FAA66","-","100.06","United States","-","USD","0.02","5.41","1.00","Apr 15, 2040","5.26","5.72","-","5.41","5.72","5.41","USD","Mar 01, 2025","Mar 01, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","261,333.22","0.03","261,333.22","293,000.00","293,000.00","68389XDZ5","US68389XDZ50","-","88.29","United States","-","USD","6.93","7.47","1.00","Feb 04, 2036","5.70","6.89","-","7.47","6.89","7.47","USD","Feb 04, 2026","Feb 04, 2026","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","261,299.43","0.03","261,299.43","303,567.00","303,567.00","542514TQ7","US542514TQ74","-","86.00","United States","-","USD","6.01","5.77","1.00","Mar 25, 2036","4.38","0.05","-","5.77","0.05","5.77","USD","Mar 07, 2006","Mar 07, 2006","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","261,194.49","0.03","261,194.49","269,000.00","269,000.00","172967PG0","US172967PG03","BRBYMP8","96.32","United States","-","USD","5.87","6.41","1.00","Feb 13, 2035","5.83","5.83","-","6.45","5.83","6.45","USD","Feb 13, 2024","Feb 13, 2024","-"
"AOMT_26-2-ALCF","AOMT_26-2 ALCF 144A","CMO","Securitized","Fixed Income","259,611.02","0.03","259,611.02","275,862.00","275,862.00","03466LAE4","US03466LAE48","-","94.11","United States","-","USD","3.02","6.60","1.00","Feb 25, 2071","4.80","3.04","-","6.60","3.04","6.60","USD","Feb 01, 2026","Feb 01, 2026","-"
"VOD","VODAFONE GROUP PLC MTN","BND","Corporates","Fixed Income","259,495.15","0.03","259,495.15","281,000.00","281,000.00","92857WCE8","US92857WCE84","-","90.60","United Kingdom","-","USD","12.46","6.84","1.00","Jun 18, 2056","6.10","12.66","-","6.84","12.66","6.84","USD","Jun 18, 2026","Jun 18, 2026","-"
"FNDG5778","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","258,489.52","0.03","258,489.52","268,841.00","268,841.00","3140U9M47","US3140U9M477","-","96.15","United States","-","USD","5.45","6.16","1.00","Mar 01, 2056","5.50","5.93","-","6.16","5.93","6.16","USD","Mar 01, 2026","Mar 01, 2026","-"
"ABNANV","ABN AMRO BANK NV MTN RegS","BND","Corporates","Fixed Income","258,354.26","0.03","258,354.26","200,000.00","200,000.00","-","XS3248241971","-","126.75","Netherlands","-","USD","3.62","5.75","0.76","Nov 08, 2030","4.63","3.60","-","5.75","3.60","5.75","GBP","Dec 08, 2025","Dec 08, 2025","-"
"OVV","OVINTIV INC","BND","Corporates","Fixed Income","258,136.85","0.03","258,136.85","244,000.00","244,000.00","69047QAD4","US69047QAD43","BNSP148","104.29","Canada","-","USD","11.83","6.74","1.00","Jul 15, 2053","7.10","12.04","-","6.74","11.96","6.74","USD","May 31, 2023","May 31, 2023","-"
"VCC_25-2-A","VCC_25-2 A 144A","CMO","Securitized","Fixed Income","257,239.45","0.03","257,239.45","262,370.00","262,370.00","922969AA8","US922969AA85","-","98.04","United States","-","USD","2.20","6.46","1.00","Apr 25, 2055","5.67","2.19","-","6.46","2.19","6.46","USD","Mar 01, 2025","Mar 01, 2025","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","257,149.41","0.03","257,149.41","240,000.00","240,000.00","-","XS3410941192","-","105.83","United States","-","USD","6.49","5.22","0.89","Jun 23, 2034","4.25","6.30","-","5.22","6.30","5.22","EUR","Jun 23, 2026","Jun 23, 2026","-"
"JPMMT_25-NQM5-1L","JPMMT_25-NQM5 A1LC 144A","CMO","Securitized","Fixed Income","257,106.45","0.03","257,106.45","267,261.00","267,261.00","46664DAB7","US46664DAB73","-","96.20","United States","-","USD","2.95","6.36","1.00","May 25, 2066","5.02","2.96","-","6.36","2.96","6.36","USD","Dec 01, 2025","Dec 01, 2025","-"
"FRSD1551","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","257,024.39","0.03","257,024.39","287,540.00","287,540.00","3132DNWL3","US3132DNWL36","-","89.39","United States","-","USD","6.21","5.88","1.00","Mar 01, 2050","4.00","5.69","-","5.88","5.69","5.88","USD","Aug 01, 2022","Aug 01, 2022","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Corporates","Fixed Income","256,805.09","0.03","256,805.09","258,000.00","258,000.00","87612BBQ4","US87612BBQ41","-","99.08","United States","-","USD","2.27","5.79","1.00","Mar 01, 2030","5.50","3.06","-","5.79","3.06","5.79","USD","Sep 01, 2020","Nov 27, 2019","-"
"-","VOLTAGRID COMMON EQ Prvt","EQUITY","Corporates","Equity","255,976.74","0.03","255,976.74","6,954.00","6,954.00","-","-","-","36.81","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CGMS_26-1A -A1","CGMS_26-1A A1 144A","ABS","Securitized","Fixed Income","255,864.19","0.03","255,864.19","250,000.00","250,000.00","14320NAA1","US14320NAA19","-","99.95","Cayman Islands","-","USD","0.07","5.32","1.00","Apr 25, 2039","4.84","0.05","-","5.32","0.05","5.32","USD","Apr 06, 2026","Apr 06, 2026","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","255,673.88","0.03","255,673.88","270,000.00","270,000.00","92490GAE8","US92490GAE89","-","94.69","United States","-","USD","3.08","6.47","1.00","Feb 25, 2071","4.75","3.05","-","6.47","3.05","6.47","USD","Feb 01, 2026","Feb 01, 2026","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","255,145.91","0.03","255,145.91","250,000.00","250,000.00","03771RAJ0","US03771RAJ05","-","100.51","Cayman Islands","-","USD","0.08","8.00","1.00","Oct 20, 2038","7.63","0.02","-","8.00","0.02","8.00","USD","Sep 10, 2025","Sep 10, 2025","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","255,045.78","0.03","255,045.78","250,000.00","250,000.00","13887AAS7","US13887AAS78","-","100.26","United States","-","USD","0.05","5.69","1.00","Jul 15, 2039","5.26","0.02","-","5.69","0.02","5.69","USD","Jun 03, 2026","Jun 03, 2026","-"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","BND","Corporates","Fixed Income","255,023.89","0.03","255,023.89","269,000.00","269,000.00","69351UBC6","US69351UBC62","-","94.18","United States","-","USD","6.00","5.84","1.00","Feb 15, 2034","4.85","6.03","-","5.84","6.03","5.84","USD","Jan 05, 2024","Jan 05, 2024","-"
"SCLP_26-1-C","SCLP_26-1 C 144A","ABS","Securitized","Fixed Income","254,757.41","0.03","254,757.41","260,000.00","260,000.00","83408AAC5","US83408AAC53","-","97.90","United States","-","USD","2.07","5.81","1.00","Dec 26, 2035","4.74","2.06","-","5.81","2.06","5.81","USD","Jan 28, 2026","Jan 28, 2026","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","254,626.72","0.03","254,626.72","252,420.00","252,420.00","64034UAA7","US64034UAA79","-","100.78","United States","-","USD","0.10","5.44","1.00","Oct 27, 2053","5.94","0.06","-","5.44","0.06","5.44","USD","Nov 16, 2023","Nov 16, 2023","-"
"TREST_18-2-A1RR","TREST_18-2 A1RR 144A","ABS","Securitized","Fixed Income","254,530.04","0.03","254,530.04","250,000.00","250,000.00","89531MBA9","US89531MBA99","-","100.02","Cayman Islands","-","USD","0.04","5.40","1.00","Jul 15, 2039","4.85","0.02","-","5.40","0.02","5.40","USD","May 22, 2026","May 22, 2026","-"
"ELM23-23-2ARR-A1","ELM23-23-2ARR A1R2 144A","ABS","Securitized","Fixed Income","254,099.86","0.03","254,099.86","250,000.00","250,000.00","29003YAU5","US29003YAU55","-","100.01","United States","-","USD","0.04","5.35","1.00","Jul 16, 2039","4.88","0.03","-","5.35","0.03","5.35","USD","Jun 03, 2026","Jun 03, 2026","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","253,786.15","0.03","253,786.15","250,000.00","250,000.00","12551YAS2","US12551YAS28","-","100.21","United States","-","USD","0.07","6.83","1.00","Oct 18, 2038","6.43","0.02","-","6.83","0.02","6.83","USD","Sep 05, 2025","Sep 05, 2025","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","253,810.62","0.03","253,810.62","258,000.00","258,000.00","69382VAA2","US69382VAA26","-","98.38","United States","-","USD","3.45","5.92","1.00","Aug 10, 2042","5.34","3.43","-","5.92","3.43","5.92","USD","Jul 01, 2025","Jul 01, 2025","-"
"ANCHC_21-18AR-A1","ANCHC_21-18AR A1R 144A","ABS","Securitized","Fixed Income","253,672.90","0.03","253,672.90","250,000.00","250,000.00","03331AAS0","US03331AAS06","-","100.02","United States","-","USD","0.04","5.40","1.00","Jul 15, 2039","4.92","0.02","-","5.40","0.02","5.40","USD","Jun 17, 2026","Jun 17, 2026","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","253,670.14","0.03","253,670.14","250,000.00","250,000.00","-","XS3113144912","-","100.00","Thailand","-","USD","2.21","7.48","1.00","Jul 21, 2030","7.55","2.19","-","7.48","2.19","7.48","USD","Jul 21, 2025","Jul 21, 2025","-"
"CREEK_24-1A-B","CREEK_24-1A B 144A","ABS","Securitized","Fixed Income","253,386.10","0.03","253,386.10","250,000.00","250,000.00","225914AE0","US225914AE02","-","100.16","United States","-","USD","0.04","5.83","1.00","Jan 15, 2038","5.50","0.03","-","5.83","0.03","5.83","USD","Dec 20, 2024","Dec 20, 2024","-"
"CIFC_21-3AR-BR","CIFC_21-3AR BR 144A","ABS","Securitized","Fixed Income","253,425.32","0.03","253,425.32","250,000.00","250,000.00","12564DAN4","US12564DAN49","-","100.22","United States","-","USD","0.05","5.64","1.00","Oct 15, 2038","5.30","0.02","-","5.64","0.02","5.64","USD","Oct 15, 2025","Oct 15, 2025","-"
"GRTLK _24-8A-A","GRTLK _24-8A A 144A","ABS","Securitized","Fixed Income","253,241.53","0.03","253,241.53","250,000.00","250,000.00","39057QAB8","US39057QAB86","-","100.09","United States","-","USD","0.04","5.93","1.00","Jul 15, 2037","5.55","0.03","-","5.93","0.03","5.93","USD","Jul 09, 2024","Jul 09, 2024","-"
"GLM_25-26-B","GLM_25-26 B 144A","ABS","Securitized","Fixed Income","253,267.26","0.03","253,267.26","250,000.00","250,000.00","38139QAG1","US38139QAG10","-","100.22","United States","-","USD","0.06","5.73","1.00","Jul 20, 2038","5.38","0.04","-","5.73","0.04","5.73","USD","Aug 07, 2025","Aug 07, 2025","-"
"POST_23-1AR-BR","POST_23-1AR BR 144A","ABS","Securitized","Fixed Income","253,057.63","0.03","253,057.63","250,000.00","250,000.00","73743CAQ5","US73743CAQ50","-","100.12","United States","-","USD","0.06","5.83","1.00","Oct 20, 2038","5.43","0.04","-","5.83","0.04","5.83","USD","Oct 31, 2025","Oct 31, 2025","-"
"OCP_24-36-B1","OCP_24-36 B1 144A","ABS","Securitized","Fixed Income","253,112.50","0.03","253,112.50","250,000.00","250,000.00","67570EAN8","US67570EAN85","-","100.07","Jersey","-","USD","0.05","5.83","1.00","Oct 16, 2037","5.49","0.03","-","5.83","0.03","5.83","USD","Nov 07, 2024","Nov 07, 2024","-"
"DCLO_23-3AR-A1R","DCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","252,996.52","0.03","252,996.52","250,000.00","250,000.00","25255JAL1","US25255JAL17","-","100.10","United States","-","USD","0.04","5.45","1.00","Jan 15, 2038","5.08","0.03","-","5.45","0.03","5.45","USD","Jan 10, 2025","Jan 10, 2025","-"
"BSP_9R-R-CR2","BSP_9R-R CR2 144A","ABS","Securitized","Fixed Income","253,026.04","0.03","253,026.04","250,000.00","250,000.00","08181BBE8","US08181BBE83","-","100.06","Cayman Islands","-","USD","0.06","6.08","1.00","Oct 20, 2037","5.68","0.04","-","6.08","0.04","6.08","USD","Oct 21, 2024","Oct 21, 2024","-"
"ELM34_24-10A-B","ELM34_24-10A B 144A","ABS","Securitized","Fixed Income","253,026.54","0.03","253,026.54","250,000.00","250,000.00","29001MAE9","US29001MAE93","-","100.06","Cayman Islands","-","USD","0.05","5.80","1.00","Oct 17, 2037","5.45","0.04","-","5.80","0.04","5.80","USD","Nov 22, 2024","Nov 22, 2024","-"
"NMC_CLO-3A-CR","NMC_CLO-3A CR 144A","ABS","Securitized","Fixed Income","253,051.82","0.03","253,051.82","250,000.00","250,000.00","647550AW2","US647550AW20","-","100.07","United States","-","USD","0.06","6.11","1.00","Oct 20, 2038","5.68","0.03","-","6.11","0.03","6.11","USD","Aug 15, 2025","Aug 15, 2025","-"
"SYMP_29-R-BR","SYMP_29-R BR 144A","ABS","Securitized","Fixed Income","253,056.91","0.03","253,056.91","250,000.00","250,000.00","87168GAQ2","US87168GAQ29","-","100.05","Cayman Islands","-","USD","0.04","5.80","1.00","Oct 15, 2035","5.40","0.03","-","5.80","0.03","5.80","USD","Aug 07, 2025","Aug 07, 2025","-"
"ROCKT_21-1A-B","ROCKT_21-1A B 144A","ABS","Securitized","Fixed Income","252,907.36","0.03","252,907.36","250,000.00","250,000.00","77341KAE1","US77341KAE10","-","100.02","United States","-","USD","0.06","6.06","1.00","Jul 20, 2034","5.64","0.04","-","6.06","0.04","6.06","USD","Jun 11, 2021","Jun 11, 2021","-"
"CIFC_20-4AR-A1R","CIFC_20-4AR A1R 144A","ABS","Securitized","Fixed Income","252,907.65","0.03","252,907.65","250,000.00","250,000.00","12562RAJ4","US12562RAJ41","-","100.07","United States","-","USD","0.04","5.44","1.00","Jan 15, 2040","5.05","0.03","-","5.44","0.03","5.44","USD","Dec 18, 2024","Dec 18, 2024","-"
"GNRT_24_20A-B","GNRT_24-20A B 144A","ABS","Securitized","Fixed Income","252,920.79","0.03","252,920.79","250,000.00","250,000.00","370912AC1","US370912AC18","-","100.16","United States","-","USD","0.07","5.77","1.00","Jan 25, 2038","5.51","0.06","-","5.77","0.06","5.77","USD","Jan 30, 2025","Jan 30, 2025","-"
"CIFC_14-2RA-BR","CIFC_14-2RA BR 144A","ABS","Securitized","Fixed Income","252,925.26","0.03","252,925.26","250,000.00","250,000.00","12548RAK0","US12548RAK05","-","100.11","Cayman Islands","-","USD","0.07","5.87","1.00","Oct 24, 2037","5.53","0.05","-","5.87","0.05","5.87","USD","Sep 03, 2024","Sep 03, 2024","-"
"GRTLK _25-9A-A1","GRTLK _25-9A A1 144A","ABS","Securitized","Fixed Income","252,967.14","0.03","252,967.14","250,000.00","250,000.00","390922AC6","US390922AC63","-","100.04","United States","-","USD","0.04","5.70","1.00","Jan 15, 2039","5.30","0.02","-","5.70","0.02","5.70","USD","Dec 04, 2025","Dec 04, 2025","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","252,975.33","0.03","252,975.33","250,000.00","250,000.00","225914AA8","US225914AA89","-","100.07","United States","-","USD","0.04","5.54","1.00","Jan 15, 2038","5.16","0.03","-","5.54","0.03","5.54","USD","Dec 20, 2024","Dec 20, 2024","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","252,857.84","0.03","252,857.84","250,000.00","250,000.00","09077FAL9","US09077FAL94","-","100.11","United States","-","USD","0.06","5.49","1.00","Jul 20, 2037","5.11","0.04","-","5.49","0.04","5.49","USD","Jul 07, 2025","Jul 07, 2025","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","252,865.11","0.03","252,865.11","250,000.00","250,000.00","10806YAN0","US10806YAN04","-","100.10","Cayman Islands","-","USD","0.06","5.53","1.00","Oct 20, 2037","5.15","0.04","-","5.53","0.04","5.53","USD","Oct 21, 2024","Oct 21, 2024","-"
"BRDGS_25-1A-AR2","BRDGS_25-1A AR2 144A","ABS","Securitized","Fixed Income","252,874.09","0.03","252,874.09","250,000.00","250,000.00","10806PAA7","US10806PAA75","-","100.06","United States","-","USD","0.04","5.42","1.00","Jan 15, 2039","5.03","0.03","-","5.42","0.03","5.42","USD","Nov 17, 2025","Nov 17, 2025","-"
"JPMMT_23-DSC1-A1","JPMMT_23-DSC1 A1 144A","CMO","Securitized","Fixed Income","252,885.09","0.03","252,885.09","270,570.00","270,570.00","46656NAA7","US46656NAA72","-","93.46","United States","-","USD","4.72","6.53","1.00","Jul 25, 2063","4.63","3.51","-","6.53","3.51","6.53","USD","Mar 01, 2023","Mar 01, 2023","-"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","252,764.25","0.03","252,764.25","250,000.00","250,000.00","827925AL2","US827925AL29","-","100.09","United States","-","USD","0.05","5.39","1.00","Jan 18, 2039","4.99","0.03","-","5.39","0.03","5.39","USD","Dec 15, 2025","Dec 15, 2025","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","252,815.88","0.03","252,815.88","250,000.00","250,000.00","78663BAA7","US78663BAA70","-","100.10","United States","-","USD","0.06","5.48","1.00","Oct 20, 2038","5.08","0.04","-","5.48","0.04","5.48","USD","Oct 24, 2025","Oct 24, 2025","-"
"PKBLU_25_9A-A1","PKBLU_25-9A A1 144A","ABS","Securitized","Fixed Income","252,816.25","0.03","252,816.25","250,000.00","250,000.00","70019UAA3","US70019UAA34","-","100.10","United States","-","USD","0.06","5.46","1.00","Oct 20, 2038","5.08","0.04","-","5.46","0.04","5.46","USD","Sep 04, 2025","Sep 04, 2025","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","252,798.42","0.03","252,798.42","267,047.00","267,047.00","12667FD51","US12667FD518","-","94.55","United States","-","USD","3.36","8.15","1.00","Feb 25, 2035","6.64","0.03","-","8.15","0.03","8.15","USD","Dec 30, 2004","Dec 30, 2004","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","252,681.82","0.03","252,681.82","250,000.00","250,000.00","68563JAA2","US68563JAA25","-","100.04","United States","-","USD","0.06","5.48","1.00","Oct 20, 2037","5.09","0.04","-","5.48","0.04","5.48","USD","Oct 10, 2024","Oct 10, 2024","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","252,682.99","0.03","252,682.99","250,000.00","250,000.00","67098UAY1","US67098UAY10","-","100.05","United States","-","USD","0.05","5.45","1.00","Oct 20, 2037","5.06","0.04","-","5.45","0.04","5.45","USD","Nov 01, 2024","Nov 01, 2024","-"
"IVYH_18-R-A1R","IVYH_18-R A1R 144A","ABS","Securitized","Fixed Income","252,683.34","0.03","252,683.34","250,000.00","250,000.00","46603PAL2","US46603PAL22","-","100.03","Cayman Islands","-","USD","0.06","5.73","1.00","Jan 22, 2037","5.31","0.04","-","5.73","0.04","5.73","USD","Nov 21, 2024","Nov 21, 2024","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","252,693.17","0.03","252,693.17","250,000.00","250,000.00","70019YAA5","US70019YAA55","-","100.06","United States","-","USD","0.06","5.43","1.00","Jan 20, 2039","5.01","0.04","-","5.43","0.04","5.43","USD","Dec 30, 2025","Dec 30, 2025","-"
"OAKC_20-7-A1R2","OAKC_20-7 A1R2 144A","ABS","Securitized","Fixed Income","252,697.17","0.03","252,697.17","250,000.00","250,000.00","67098WAY7","US67098WAY75","-","100.06","United States","-","USD","0.05","5.41","1.00","Jul 19, 2038","5.01","0.04","-","5.41","0.04","5.41","USD","Jul 02, 2025","Jul 02, 2025","-"
"BCC_19-2A-BR3","BCC_19-2A BR3 144A","ABS","Securitized","Fixed Income","252,731.97","0.03","252,731.97","250,000.00","250,000.00","05682LBC0","US05682LBC00","-","100.00","Cayman Islands","-","USD","0.05","5.60","1.00","Oct 17, 2032","5.20","0.04","-","5.60","0.04","5.60","USD","Mar 18, 2025","Mar 18, 2025","-"
"SPCLO_24-5A-A1","SPCLO_24-5A A1 144A","ABS","Securitized","Fixed Income","252,733.35","0.03","252,733.35","250,000.00","250,000.00","82809BAA4","US82809BAA44","-","100.05","United States","-","USD","0.06","5.55","1.00","Oct 20, 2037","5.13","0.04","-","5.55","0.04","5.55","USD","Sep 18, 2024","Sep 18, 2024","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","252,605.00","0.03","252,605.00","250,000.00","250,000.00","827918AA1","US827918AA13","-","99.97","United States","-","USD","0.04","5.37","1.00","Apr 15, 2038","4.96","0.02","-","5.37","0.02","5.37","USD","Apr 11, 2025","Apr 11, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","252,623.09","0.03","252,623.09","250,000.00","250,000.00","37147VAL1","US37147VAL18","-","100.02","Cayman Islands","-","USD","0.06","5.47","1.00","Jul 20, 2038","5.06","0.04","-","5.47","0.04","5.47","USD","Aug 13, 2025","Aug 13, 2025","-"
"RIN_24-1AR-A1R","RIN_24-1AR A1R 144A","ABS","Securitized","Fixed Income","252,642.51","0.03","252,642.51","250,000.00","250,000.00","74970VAS1","US74970VAS16","-","100.04","United States","-","USD","0.06","5.45","1.00","Jul 20, 2037","5.03","0.04","-","5.45","0.04","5.45","USD","Jul 20, 2026","Jul 20, 2026","-"
"ANCHC_21_17A-A1R","ANCHC_21-17AR A1R 144A","ABS","Securitized","Fixed Income","252,653.18","0.03","252,653.18","250,000.00","250,000.00","03332PAN7","US03332PAN78","-","99.98","United States","-","USD","0.04","5.40","1.00","Feb 15, 2038","4.98","0.03","-","5.40","0.03","5.40","USD","Feb 27, 2025","Feb 27, 2025","-"
"HLSY_8-A","HLSY_8 A 144A","ABS","Securitized","Fixed Income","252,514.44","0.03","252,514.44","250,000.00","250,000.00","78662AAA0","US78662AAA07","-","100.09","United States","-","USD","0.08","5.51","1.00","Jan 30, 2038","5.23","0.07","-","5.51","0.07","5.51","USD","Dec 23, 2024","Dec 23, 2024","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","252,548.25","0.03","252,548.25","250,000.00","250,000.00","67592FBA6","US67592FBA66","-","99.97","Cayman Islands","-","USD","0.04","5.27","1.00","Oct 15, 2033","4.84","0.03","-","5.27","0.03","5.27","USD","Mar 28, 2025","Mar 28, 2025","-"
"DRSLF_78-RR-1R2","DRSLF_78-RR 1R2 144A","ABS","Securitized","Fixed Income","252,565.94","0.03","252,565.94","250,000.00","250,000.00","26253LBC5","US26253LBC54","-","99.97","United States","-","USD","0.05","5.40","1.00","Apr 17, 2037","5.00","0.04","-","5.40","0.04","5.40","USD","May 18, 2026","May 18, 2026","-"
"CIFC_17-1AR-AR3","CIFC_17-1AR AR3 144A","ABS","Securitized","Fixed Income","252,439.64","0.03","252,439.64","250,000.00","250,000.00","17181PAL3","US17181PAL31","-","99.99","United States","-","USD","0.05","5.36","1.00","Apr 21, 2037","4.93","0.04","-","5.36","0.04","5.36","USD","Jun 18, 2026","Jun 18, 2026","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","252,461.84","0.03","252,461.84","250,000.00","250,000.00","05556TAA1","US05556TAA16","-","100.06","United States","-","USD","0.07","5.39","1.00","Jan 27, 2039","5.06","0.06","-","5.39","0.06","5.39","USD","Dec 01, 2025","Dec 01, 2025","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","252,483.04","0.03","252,483.04","250,000.00","250,000.00","03766HAQ3","US03766HAQ39","-","100.00","United States","-","USD","0.06","5.39","1.00","Oct 21, 2038","4.96","0.04","-","5.39","0.04","5.39","USD","Oct 16, 2025","Oct 16, 2025","-"
"BBAM_22-1AR-AR","BBAM_22-1AR AR 144A","ABS","Securitized","Fixed Income","252,504.01","0.03","252,504.01","250,000.00","250,000.00","054978AL5","US054978AL59","-","99.93","United States","-","USD","0.04","5.38","1.00","Mar 30, 2038","4.95","0.03","-","5.38","0.03","5.38","USD","Feb 26, 2025","Feb 26, 2025","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","252,399.55","0.03","252,399.55","249,696.00","249,696.00","07134WAN3","US07134WAN39","-","100.02","United States","-","USD","0.04","5.29","1.00","Jul 17, 2034","4.90","0.03","-","5.29","0.03","5.29","USD","Jul 01, 2025","Jul 01, 2025","-"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","252,320.31","0.03","252,320.31","250,000.00","250,000.00","03770QAN4","US03770QAN43","-","100.00","United States","-","USD","0.07","5.40","1.00","Apr 26, 2039","5.06","0.05","-","5.40","0.05","5.40","USD","Apr 27, 2026","Apr 27, 2026","-"
"ROCKT_20-1-A1RR","ROCKT_20-1 A1RR 144A","ABS","Securitized","Fixed Income","252,348.27","0.03","252,348.27","250,000.00","250,000.00","77341EBA2","US77341EBA29","-","99.96","Cayman Islands","-","USD","0.05","5.26","1.00","Jan 20, 2036","4.82","0.04","-","5.26","0.04","5.26","USD","Jan 21, 2025","Jan 21, 2025","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","252,355.36","0.03","252,355.36","250,000.00","250,000.00","81125KAA3","US81125KAA34","-","100.05","Cayman Islands","-","USD","0.08","5.39","1.00","Jan 31, 2039","5.09","0.06","-","5.39","0.06","5.39","USD","Jan 22, 2026","Jan 22, 2026","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","252,204.74","0.03","252,204.74","250,000.00","250,000.00","96467FBJ8","US96467FBJ84","-","99.93","United States","-","USD","0.07","5.34","1.00","Jan 24, 2037","4.96","0.06","-","5.34","0.06","5.34","USD","Dec 01, 2025","Dec 01, 2025","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","252,234.19","0.03","252,234.19","250,000.00","250,000.00","70019HAA2","US70019HAA23","-","99.97","Cayman Islands","-","USD","0.07","5.37","1.00","Apr 25, 2038","5.03","0.06","-","5.37","0.06","5.37","USD","Apr 16, 2025","Apr 16, 2025","-"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","BND","Corporates","Fixed Income","252,232.24","0.03","252,232.24","258,000.00","258,000.00","02665WFY2","US02665WFY21","-","97.42","United States","-","USD","3.11","5.64","1.00","Mar 05, 2030","4.80","3.10","-","5.64","3.10","5.64","USD","Mar 05, 2025","Mar 05, 2025","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","252,027.93","0.03","252,027.93","250,000.00","250,000.00","894940AQ8","US894940AQ82","-","99.90","United States","-","USD","0.07","5.36","1.00","Apr 25, 2038","4.99","0.06","-","5.36","0.06","5.36","USD","Feb 28, 2025","Feb 28, 2025","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","251,990.91","0.03","251,990.91","15,675,000.00","15,675,000.00","-","EGT998067R15","-","1.61","Egypt","-","USD","0.74","24.99","52.35","Jul 06, 2027","0.00","0.61","-","24.99","0.61","24.99","EGP","Jul 07, 2026","Jul 07, 2026","-"
"TREST_17-1AR-A1R","TREST_17-1AR A1R3 144A","ABS","Securitized","Fixed Income","251,946.46","0.03","251,946.46","250,000.00","250,000.00","89531FBN6","US89531FBN69","-","99.98","United States","-","USD","0.07","5.40","1.00","Jul 25, 2039","4.99","0.05","-","5.40","0.05","5.40","USD","Aug 04, 2026","Aug 04, 2026","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","251,847.39","0.03","251,847.39","251,000.00","251,000.00","55287NAA5","US55287NAA54","-","100.15","United States","-","USD","0.04","5.28","1.00","Feb 18, 2041","5.25","3.87","-","5.28","3.87","5.28","USD","Feb 05, 2026","Feb 05, 2026","-"
"CIFC_19-6A-A1R2","CIFC_19-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","251,543.61","0.03","251,543.61","250,000.00","250,000.00","12555XBC4","US12555XBC48","-","100.05","United States","-","USD","0.04","5.34","1.00","Jul 16, 2037","4.89","0.03","-","5.34","0.03","5.34","USD","Aug 20, 2026","Aug 20, 2026","-"
"MDPK_18-31AR-BR3","MDPK_18-31AR BR3 144A","ABS","Securitized","Fixed Income","251,434.82","0.03","251,434.82","250,000.00","250,000.00","55819DBS4","US55819DBS45","-","100.17","United States","-","USD","0.07","5.71","1.00","Jul 23, 2037","5.37","0.04","-","5.71","0.04","5.71","USD","Sep 04, 2026","Sep 04, 2026","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","251,405.76","0.03","251,405.76","200,000.00","200,000.00","-","XS2811958839","-","125.70","United Kingdom","-","USD","2.90","9.75","0.76","May 14, 2030","8.13","3.04","-","9.75","3.04","9.75","GBP","May 14, 2024","May 14, 2024","-"
"ARCREN_26-FL1-A","ARCREN_26-FL1 A 144A","CMBS","Securitized","Fixed Income","251,062.41","0.03","251,062.41","250,000.00","250,000.00","03881XAA3","US03881XAA37","-","100.14","United States","-","USD","0.05","5.42","1.00","Sep 20, 2043","5.39","2.37","-","5.42","2.37","5.42","USD","Mar 23, 2026","Mar 23, 2026","-"
"GSREFT_26-FL1-A","GSREFT_26-FL1 A 144A","CMBS","Securitized","Fixed Income","251,012.69","0.03","251,012.69","250,000.00","250,000.00","36274DAA2","US36274DAA28","-","100.11","United States","-","USD","0.05","5.47","1.00","Apr 19, 2043","5.39","3.49","-","5.47","3.49","5.47","USD","Mar 31, 2026","Mar 31, 2026","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","250,783.82","0.03","250,783.82","250,000.00","250,000.00","03990QAJ7","US03990QAJ76","-","100.00","United States","-","USD","0.04","7.27","1.00","Mar 15, 2038","7.07","3.78","-","7.27","3.78","7.27","USD","Mar 31, 2026","Mar 31, 2026","-"
"CIFC_17-5AR-AR2","CIFC_17-5AR AR2 144A","ABS","Securitized","Fixed Income","250,705.90","0.03","250,705.90","250,000.00","250,000.00","12551MAW9","US12551MAW91","-","99.98","United States","-","USD","0.05","5.34","1.00","Jul 17, 2037","4.94","0.04","-","5.34","0.04","5.34","USD","Sep 09, 2026","Sep 09, 2026","-"
"BCMT1_26-MF-A","BCMT1_26-MF A 144A","CMBS","Securitized","Fixed Income","250,562.97","0.03","250,562.97","250,000.00","250,000.00","10804AAA2","US10804AAA25","-","100.00","United States","-","USD","0.03","5.22","1.00","Jun 15, 2039","5.07","4.12","-","5.22","4.12","5.22","USD","Jun 18, 2026","Jun 18, 2026","-"
"FRZN4475","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","250,386.74","0.03","250,386.74","296,896.00","296,896.00","3131YA6L9","US3131YA6L96","-","84.33","United States","-","USD","6.44","5.68","1.00","Nov 01, 2048","3.00","6.00","-","5.68","6.00","5.68","USD","Apr 01, 2019","Apr 01, 2019","-"
"CWENIN","CGE TREASURY IFSC PVT LTD RegS","BND","Corporates","Fixed Income","250,157.81","0.03","250,157.81","250,000.00","250,000.00","-","XS3451576899","-","98.69","India","-","USD","3.60","8.20","1.00","Jul 28, 2031","7.88","3.89","-","8.20","3.89","8.20","USD","Jul 28, 2026","Jul 28, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","250,118.80","0.03","250,118.80","250,000.00","250,000.00","56036BAL9","US56036BAL99","-","99.64","United States","-","USD","0.03","9.44","1.00","Jan 15, 2041","9.14","3.81","-","9.44","3.81","9.44","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","249,989.79","0.03","249,989.79","250,000.00","250,000.00","56036BAJ4","US56036BAJ44","-","99.63","United States","-","USD","0.03","8.40","1.00","Jan 15, 2041","8.14","3.92","-","8.40","3.92","8.40","USD","Jan 29, 2026","Jan 29, 2026","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","249,831.72","0.03","249,831.72","250,000.00","250,000.00","05619PAA4","US05619PAA49","-","99.69","United States","-","USD","0.03","5.77","1.00","Dec 15, 2044","5.52","3.69","-","5.77","3.69","5.77","USD","Dec 15, 2025","Dec 15, 2025","-"
"MAIN_26-OLAS-D","MAIN_26-OLAS D 144A","CMBS","Securitized","Fixed Income","249,847.17","0.03","249,847.17","250,000.00","250,000.00","56036BAG0","US56036BAG05","-","99.63","United States","-","USD","0.03","7.26","1.00","Jan 15, 2041","7.04","4.04","-","7.26","4.04","7.26","USD","Jan 29, 2026","Jan 29, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","249,743.91","0.03","249,743.91","249,000.00","249,000.00","05556QAA7","US05556QAA76","-","100.06","United States","-","USD","0.03","5.46","1.00","Nov 15, 2042","5.32","3.68","-","5.46","3.68","5.46","USD","Oct 31, 2025","Oct 31, 2025","-"
"CRWC","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","249,502.88","0.03","249,502.88","248,000.00","248,000.00","21882DAB6","US21882DAB64","-","100.61","United States","-","USD","0.04","8.20","1.00","Nov 15, 2031","8.32","0.02","-","8.16","0.03","8.16","USD","May 15, 2026","May 15, 2026","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","249,022.22","0.03","249,022.22","400,000.00","400,000.00","718286CP0","US718286CP01","-","61.50","Philippines","-","USD","12.49","6.73","1.00","Jul 06, 2046","3.20","12.59","-","6.73","12.59","6.73","USD","Jul 06, 2021","Jul 06, 2021","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","249,011.25","0.03","249,011.25","253,000.00","253,000.00","46659BAF9","US46659BAF94","-","98.42","United States","-","USD","1.39","7.48","1.00","Aug 25, 2055","6.41","1.37","-","7.48","1.37","7.48","USD","Feb 01, 2025","Feb 01, 2025","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","247,795.82","0.03","247,795.82","256,000.00","256,000.00","538908AG9","US538908AG95","-","96.56","United States","-","USD","4.10","6.29","1.00","Jul 17, 2056","5.38","4.08","-","6.29","4.08","6.29","USD","Jun 30, 2026","Jun 30, 2026","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","247,730.93","0.03","247,730.93","258,700.00","258,700.00","67115SAA7","US67115SAA78","-","95.66","United States","-","USD","3.69","7.26","1.00","Feb 25, 2061","5.98","3.65","-","7.26","3.65","7.26","USD","Feb 13, 2026","Feb 13, 2026","-"
"FRSL6730","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","247,560.35","0.03","247,560.35","257,002.00","257,002.00","31427UPQ0","US31427UPQ03","-","96.14","United States","-","USD","5.24","6.18","1.00","May 01, 2056","5.50","5.70","-","6.18","5.70","6.18","USD","Sep 01, 2026","Sep 01, 2026","-"
"GSKY_25-2-B","GSKY_25-2 B 144A","ABS","Securitized","Fixed Income","244,963.92","0.03","244,963.92","247,900.00","247,900.00","39571VAE8","US39571VAE83","-","98.73","United States","-","USD","1.93","5.78","1.00","Jun 25, 2060","5.07","1.93","-","5.78","1.93","5.78","USD","Jul 22, 2025","Jul 22, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","244,815.80","0.03","244,815.80","248,000.00","248,000.00","95000U3D3","US95000U3D31","BJJRN16","96.37","United States","-","USD","5.22","6.04","1.00","Apr 24, 2034","5.39","5.30","-","6.04","5.30","6.04","USD","Apr 24, 2023","Apr 24, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","244,539.72","0.03","244,539.72","257,200.00","257,200.00","91282CBS9","US91282CBS98","BMDNPR1","95.07","United States","-","USD","1.45","4.70","1.00","Mar 31, 2028","1.25","1.45","-","4.70","1.45","4.70","USD","Mar 31, 2021","Mar 31, 2021","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","244,355.93","0.03","244,355.93","255,000.00","255,000.00","69331CAJ7","US69331CAJ71","BLCC408","94.51","United States","-","USD","3.09","6.80","1.00","Jul 01, 2030","5.25","3.29","-","6.80","3.29","6.80","USD","Jun 23, 2020","Jun 23, 2020","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","243,198.94","0.03","243,198.94","242,000.00","242,000.00","78436EAA7","US78436EAA73","-","100.25","United States","-","USD","0.04","5.62","1.00","Apr 15, 2041","5.56","2.37","-","5.62","2.37","5.62","USD","Apr 15, 2024","Apr 15, 2024","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","242,595.66","0.03","242,595.66","250,000.00","250,000.00","73052AAC5","US73052AAC53","-","96.88","United States","-","USD","3.35","6.45","1.00","Jul 20, 2055","5.34","3.40","-","6.45","3.40","6.45","USD","Jul 16, 2025","Jul 16, 2025","-"
"FNMA4305","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","242,565.57","0.03","242,565.57","321,011.00","321,011.00","31418DYB2","US31418DYB27","-","75.56","United States","-","USD","7.24","5.82","1.00","Apr 01, 2051","2.00","6.66","-","5.82","6.66","5.82","USD","Mar 01, 2021","Mar 01, 2021","-"
"FRSL2955","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","242,445.53","0.03","242,445.53","245,317.00","245,317.00","31427QH96","US31427QH967","-","98.83","United States","-","USD","4.61","6.22","1.00","Oct 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"GCAT_23-NQM4-A1","GCAT_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","241,418.33","0.03","241,418.33","269,724.00","269,724.00","36171FAA1","US36171FAA12","-","89.51","United States","-","USD","5.29","6.84","1.00","May 25, 2062","4.25","4.18","-","6.84","4.18","6.84","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNFM5241","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","239,982.78","0.03","239,982.78","287,186.00","287,186.00","3140X8ZF7","US3140X8ZF79","-","83.56","United States","-","USD","6.65","5.76","1.00","Dec 01, 2050","3.00","6.09","-","5.76","6.09","5.76","USD","Dec 01, 2020","Dec 01, 2020","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS LTD 144A","BND","Corporates","Fixed Income","239,743.54","0.03","239,743.54","229,132.00","229,132.00","343427AA8","US343427AA80","-","101.88","India","-","USD","1.34","9.78","1.00","Apr 02, 2028","11.04","1.34","-","9.78","1.34","9.78","USD","Apr 02, 2025","Apr 02, 2025","-"
"NRZT_26-NQM1-A1","NRZT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","239,594.57","0.03","239,594.57","247,742.00","247,742.00","64832LAE3","US64832LAE39","-","96.71","United States","-","USD","2.45","6.25","1.00","Nov 25, 2065","4.82","2.30","-","6.25","2.30","6.25","USD","Jan 01, 2026","Jan 01, 2026","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","238,612.21","0.03","238,612.21","200,000.00","200,000.00","-","XS3091660194","-","116.91","Germany","-","USD","3.16","5.82","0.89","Jun 12, 2030","7.00","3.15","-","5.74","2.96","5.74","EUR","Jun 12, 2025","Jun 12, 2025","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","238,294.42","0.03","-10,818,599.60","-140,684.00","-140,684.00","-","-","-","-1.69","United States","-","USD","3.29","4.11","1.00","Dec 18, 2026","2.95","3.49","-","3.99","3.24","3.99","USD","Sep 17, 2026","Sep 17, 2026","-"
"DE","DEERE & CO","BND","Corporates","Fixed Income","238,252.38","0.03","238,252.38","231,000.00","231,000.00","244199BD6","US244199BD66","B544DL4","100.68","United States","-","USD","2.71","5.14","1.00","Oct 16, 2029","5.38","2.71","-","5.14","2.71","5.14","USD","Oct 16, 2009","Oct 16, 2009","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","236,947.17","0.03","236,947.17","925,900,000.00","925,900,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.30","13.02","3,312.97","Sep 18, 2030","7.75","3.11","-","13.02","3.11","13.02","COP","Sep 18, 2014","Sep 18, 2014","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","236,586.17","0.03","236,586.17","237,993.00","237,993.00","034934AA7","US034934AA73","-","99.41","United States","-","USD","1.14","6.04","1.00","Jan 25, 2070","5.69","1.12","-","6.04","1.12","6.04","USD","Jan 01, 2025","Jan 01, 2025","-"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","235,698.85","0.03","235,698.85","200,000.00","200,000.00","-","XS2810867742","-","114.82","Germany","-","USD","2.51","6.10","0.89","May 02, 2031","6.50","3.83","-","5.77","2.30","5.77","EUR","May 02, 2024","May 02, 2024","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","235,619.01","0.03","235,619.01","241,000.00","241,000.00","91087BAV2","US91087BAV27","-","96.85","Mexico","-","USD","6.30","6.89","1.00","Feb 09, 2035","6.35","6.30","-","6.89","6.30","6.89","USD","Jan 09, 2023","Jan 09, 2023","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","235,160.48","0.03","235,160.48","200,000.00","200,000.00","-","XS3382712126","-","114.86","Austria","-","USD","3.52","6.94","0.89","May 31, 2032","7.25","4.49","-","6.74","3.11","6.74","EUR","Jun 01, 2026","Jun 01, 2026","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","235,153.23","0.03","235,153.23","236,000.00","236,000.00","62887TAJ3","US62887TAJ34","-","99.64","United States","-","USD","1.69","7.87","1.00","Jun 10, 2033","7.53","1.66","-","7.87","1.66","7.87","USD","Jun 11, 2025","Jun 11, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMO","Securitized","Fixed Income","235,094.36","0.03","235,094.36","243,477.00","243,477.00","92262WAA7","US92262WAA71","-","96.56","United States","-","USD","2.47","6.42","1.00","Feb 25, 2056","5.10","2.46","-","6.42","2.46","6.42","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMPS_04-4-1AF","GSMPS_04-4 1AF 144A","CMO","Securitized","Fixed Income","235,122.00","0.03","235,122.00","255,935.00","255,935.00","36242DJQ7","US36242DJQ79","-","91.79","United States","-","USD","3.30","1.54","1.00","Jun 25, 2034","4.42","0.14","-","1.54","0.14","1.54","USD","Oct 25, 2004","Oct 25, 2004","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","234,752.17","0.03","234,752.17","200,000.00","200,000.00","-","DE000A4DE982","-","113.99","Germany","-","USD","3.47","7.74","0.89","Dec 31, 2079","7.13","3.71","-","6.77","3.47","6.77","EUR","Mar 28, 2025","Mar 28, 2025","-"
"LASGOV","LOUISIANA LOC GOVT ENVIRONMENT","BND","Government Related","Fixed Income","234,583.95","0.03","234,583.95","240,000.00","240,000.00","54627RAM2","US54627RAM25","-","97.05","United States","-","USD","2.24","5.47","1.00","Feb 01, 2033","4.14","2.23","-","5.47","2.23","5.47","USD","May 19, 2022","May 19, 2022","-"
"MSCI","MSCI INC 144A","BND","Corporates","Fixed Income","234,312.92","0.03","234,312.92","254,000.00","254,000.00","55354GAK6","US55354GAK67","-","91.95","United States","-","USD","3.48","5.96","1.00","Sep 01, 2030","3.63","3.56","-","5.96","3.56","5.96","USD","Mar 04, 2020","Mar 04, 2020","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","233,097.68","0.03","233,097.68","200,000.00","200,000.00","-","XS3191557241","-","113.30","Jersey","-","USD","3.04","5.85","0.89","Apr 08, 2031","6.00","3.80","-","5.79","2.65","5.79","EUR","Oct 08, 2025","Oct 08, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","232,650.51","0.03","232,650.51","238,000.00","238,000.00","61747YFE0","US61747YFE05","BMDLPL9","95.42","United States","-","USD","5.23","6.08","1.00","Apr 21, 2034","5.25","5.31","-","6.08","5.31","6.08","USD","Apr 21, 2023","Apr 21, 2023","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","232,348.87","0.03","232,348.87","200,000.00","200,000.00","-","XS3338785937","-","113.29","Italy","-","USD","3.75","5.30","0.89","Apr 15, 2031","5.38","3.89","-","5.29","3.50","5.29","EUR","Apr 10, 2026","Apr 10, 2026","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","232,045.35","0.03","232,045.35","229,039.00","229,039.00","38151JAA3","US38151JAA34","-","101.20","United States","-","USD","0.96","5.65","1.00","Oct 25, 2052","6.80","0.96","-","5.65","0.96","5.65","USD","Nov 10, 2022","Nov 10, 2022","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","231,807.17","0.03","231,807.17","235,000.00","235,000.00","87165BAP8","US87165BAP85","BJQ1YC9","98.47","United States","-","USD","2.22","5.85","1.00","Mar 19, 2029","5.15","2.28","-","5.85","2.28","5.85","USD","Mar 19, 2019","Mar 19, 2019","-"
"RESURG","RESURGENT TRADE & INVESTMENT LTD 144A","BND","Corporates","Fixed Income","231,327.06","0.03","231,327.06","225,000.00","225,000.00","76134NAA6","US76134NAA63","-","99.63","India","-","USD","1.08","9.83","1.00","Dec 01, 2027","9.52","1.05","-","9.83","1.05","9.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","231,193.04","0.03","231,193.04","231,462.00","231,462.00","25472YAB7","US25472YAB74","-","99.88","United States","-","USD","0.08","6.48","1.00","Jun 03, 2033","6.40","0.00","-","6.48","0.01","6.48","USD","Jun 04, 2026","Jun 04, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","231,107.58","0.03","231,107.58","176,000.00","176,000.00","-","XS2808281815","-","131.24","United Kingdom","-","USD","2.40","6.53","0.76","May 28, 2039","6.17","2.44","-","6.53","2.44","6.53","GBP","May 23, 2024","May 23, 2024","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","230,281.26","0.03","230,281.26","240,095.00","240,095.00","105934AB9","US105934AB96","-","95.91","United States","-","USD","2.94","6.18","1.00","Nov 25, 2065","4.77","2.98","-","6.18","2.98","6.18","USD","Jan 01, 2026","Jan 01, 2026","-"
"CNP","CENTERPOINT ENERGY INC","BND","Corporates","Fixed Income","229,602.09","0.03","229,602.09","224,000.00","224,000.00","15189TBP1","US15189TBP12","BRK15B7","99.97","United States","-","USD","2.93","7.42","1.00","May 15, 2055","6.70","3.00","-","6.64","3.09","6.64","USD","Oct 31, 2024","Oct 31, 2024","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","228,801.99","0.03","228,801.99","235,089.00","235,089.00","36276EAA8","US36276EAA82","-","97.33","United States","-","USD","1.91","6.17","1.00","Mar 25, 2066","4.87","1.89","-","6.17","1.89","6.17","USD","Jan 01, 2026","Jan 01, 2026","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","228,640.29","0.03","228,640.29","228,030.00","228,030.00","05594CAA2","US05594CAA27","-","100.03","United States","-","USD","0.03","5.47","1.00","Jun 15, 2040","5.32","3.31","-","5.47","3.31","5.47","USD","Jun 05, 2025","Jun 05, 2025","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","228,310.30","0.03","228,310.30","200,000.00","200,000.00","Z97PEPBJ8","ES0306053051","-","112.79","Spain","-","USD","0.10","6.21","0.89","Apr 24, 2042","6.05","0.03","-","6.21","0.03","6.21","EUR","Jul 21, 2026","Jul 21, 2026","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","227,562.59","0.03","227,562.59","226,612.00","226,612.00","12576AAA4","US12576AAA43","-","100.19","United States","-","USD","0.03","5.32","1.00","Oct 15, 2037","5.22","3.79","-","5.32","3.79","5.32","USD","Oct 28, 2025","Oct 28, 2025","-"
"LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","BND","Corporates","Fixed Income","226,989.60","0.03","226,989.60","223,000.00","223,000.00","53944YBC6","US53944YBC66","-","100.02","United Kingdom","-","USD","1.09","5.17","1.00","Nov 26, 2028","5.09","1.09","-","5.07","1.09","5.07","USD","Nov 26, 2024","Nov 26, 2024","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","226,636.74","0.03","226,636.74","200,000.00","200,000.00","-","XS2959514519","-","111.87","Ireland","-","USD","3.91","7.03","0.89","Dec 31, 2079","6.00","4.32","-","6.24","4.41","6.24","EUR","Jan 14, 2025","Jan 14, 2025","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","225,978.54","0.03","225,978.54","237,105.00","237,105.00","476681AG6","US476681AG67","-","94.61","United States","-","USD","5.68","6.49","1.00","Feb 15, 2056","5.48","5.65","-","6.49","5.65","6.49","USD","Feb 09, 2026","Feb 09, 2026","-"
"QTSII_26-10-A2I","QTSII_26-10 A2I 144A","ABS","Securitized","Fixed Income","226,000.00","0.03","226,000.00","226,000.00","226,000.00","74690FCC8","US74690FCC86","-","100.00","United States","-","USD","0.08","6.74","1.00","Oct 05, 2056","0.00","5.00","-","6.74","5.00","6.74","USD","Oct 05, 2026","Oct 05, 2026","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","225,198.05","0.03","225,198.05","200,000.00","200,000.00","-","XS2432130610","-","111.57","France","-","USD","0.29","5.78","0.89","Dec 31, 2079","2.00","0.39","-","5.18","0.53","5.18","EUR","Jan 17, 2022","Jan 17, 2022","-"
"PNW","PINNACLE WEST CAPITAL CORPORATION","BND","Corporates","Fixed Income","224,899.19","0.03","224,899.19","224,000.00","224,000.00","723484AN1","US723484AN13","-","98.46","United States","-","USD","3.18","5.65","1.00","May 15, 2030","5.15","3.19","-","5.65","3.19","5.65","USD","May 15, 2025","May 15, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","224,838.49","0.03","224,838.49","200,000.00","200,000.00","-","XS2999659886","-","110.92","Japan","-","USD","5.51","6.66","0.89","Jul 17, 2033","6.38","5.29","-","6.66","5.29","6.66","EUR","Jul 17, 2025","Jul 17, 2025","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","224,060.39","0.03","224,060.39","233,764.00","233,764.00","26846GAC1","US26846GAC15","-","95.85","United States","-","USD","3.00","6.32","1.00","Feb 25, 2070","4.96","2.97","-","6.32","2.97","6.32","USD","Jan 01, 2026","Jan 01, 2026","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","223,556.62","0.03","223,556.62","200,000.00","200,000.00","-","XS2929941503","-","110.97","Spain","-","USD","3.81","5.95","0.89","Feb 15, 2032","5.63","4.54","-","5.95","4.54","5.95","EUR","Nov 06, 2024","Nov 06, 2024","-"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","223,448.93","0.03","223,448.93","235,000.00","235,000.00","16411QAX9","US16411QAX97","-","93.42","United States","-","USD","7.45","6.23","1.00","Nov 30, 2036","5.35","7.51","-","6.23","7.51","6.23","USD","Jun 09, 2026","Jun 09, 2026","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","223,417.51","0.03","223,417.51","200,000.00","200,000.00","-","XS3193854281","-","107.92","Germany","-","USD","4.40","4.33","0.89","Oct 02, 2031","3.38","4.33","-","4.33","4.33","4.33","EUR","Oct 02, 2025","Oct 02, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","223,435.06","0.03","223,435.06","200,000.00","200,000.00","-","XS2865533462","-","110.86","United States","-","USD","4.37","4.30","0.89","Jul 22, 2032","3.90","4.35","-","4.27","4.35","4.27","EUR","Jul 22, 2024","Jul 22, 2024","-"
"CWL_06-7-M1","CWL_06-7 M1","ABS","Securitized","Fixed Income","222,755.65","0.03","222,755.65","281,792.00","281,792.00","232422AF2","US232422AF28","-","78.98","United States","-","USD","9.94","6.19","1.00","Apr 25, 2046","4.44","0.04","-","6.19","0.04","6.19","USD","Jun 28, 2006","Jun 28, 2006","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","222,388.25","0.03","222,388.25","200,000.00","200,000.00","-","XS3504736029","-","111.02","Germany","-","USD","3.92","6.14","0.89","Mar 21, 2031","5.75","3.81","-","6.14","3.81","6.14","EUR","Sep 21, 2026","Sep 21, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","219,784.19","0.03","219,784.19","200,000.00","200,000.00","-","XS3447651111","-","108.99","United States","-","USD","5.78","4.55","0.89","Jul 22, 2034","4.10","5.88","-","4.55","5.88","4.55","EUR","Jul 22, 2026","Jul 22, 2026","-"
"WFCM_24-BPRC-B","WFCM_24-BPRC B 144A","CMBS","Securitized","Fixed Income","219,601.48","0.03","219,601.48","219,000.00","219,000.00","95004AAE3","US95004AAE38","-","100.27","United States","-","USD","4.06","6.17","1.00","Jul 15, 2043","6.22","4.04","-","6.17","4.04","6.17","USD","Jul 01, 2024","Jul 01, 2024","-"
"GTE","GRAN TIERRA ENERGY INC 144A","BND","Corporates","Fixed Income","219,051.17","0.03","219,051.17","200,000.00","200,000.00","38500TAD3","US38500TAD37","-","103.49","Colombia","-","USD","2.86","8.90","1.00","Apr 15, 2031","9.75","3.23","-","8.74","2.74","8.74","USD","Feb 18, 2026","Feb 03, 2026","-"
"FNFS8078","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","218,958.73","0.03","218,958.73","289,770.00","289,770.00","3140XP6Q7","US3140XP6Q76","-","75.56","United States","-","USD","7.24","5.82","1.00","Feb 01, 2052","2.00","6.66","-","5.82","6.66","5.82","USD","May 01, 2024","May 01, 2024","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","218,519.98","0.03","218,519.98","218,000.00","218,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.03","5.53","1.00","Jun 15, 2042","5.37","3.31","-","5.53","3.31","5.53","USD","Jun 25, 2025","Jun 25, 2025","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","217,674.60","0.03","217,674.60","226,000.00","226,000.00","74690FBK1","US74690FBK12","-","95.93","United States","-","USD","4.09","6.49","1.00","Jul 05, 2056","5.34","4.12","-","6.49","4.12","6.49","USD","Jul 01, 2026","Jul 01, 2026","-"
"FRSD8368","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","216,475.92","0.03","216,475.92","218,903.00","218,903.00","3132DWJM6","US3132DWJM64","-","98.89","United States","-","USD","4.40","6.21","1.00","Oct 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Sep 01, 2023","Sep 01, 2023","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","216,157.94","0.03","216,157.94","222,889.00","222,889.00","924932AC0","US924932AC00","-","96.98","United States","-","USD","2.19","6.22","1.00","Oct 25, 2067","4.83","2.18","-","6.22","2.18","6.22","USD","Jan 30, 2026","Jan 30, 2026","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","216,022.30","0.03","216,022.30","214,043.00","214,043.00","696918AA9","US696918AA95","-","99.91","United States","-","USD","0.04","5.17","1.00","Jan 15, 2034","4.70","0.03","-","5.17","0.03","5.17","USD","Dec 11, 2025","Dec 11, 2025","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","216,032.61","0.03","216,032.61","500,000.00","500,000.00","912810SN9","US912810SN90","BMHCRG7","42.73","United States","-","USD","17.46","5.68","1.00","May 15, 2050","1.25","17.60","-","5.68","17.60","5.68","USD","May 15, 2020","May 15, 2020","-"
"NJSTRN","NJ ST TPK AUTH","BND","Government Related","Fixed Income","215,506.46","0.03","215,506.46","193,000.00","193,000.00","646139W35","US646139W353","B3YD6H4","109.81","United States","-","USD","7.88","6.23","1.00","Jan 01, 2040","7.41","7.88","-","6.23","7.88","6.23","USD","Apr 28, 2009","Apr 28, 2009","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","215,250.73","0.03","215,250.73","200,000.00","200,000.00","-","XS3176173568","-","105.91","United States","-","USD","3.96","5.41","0.89","May 15, 2056","4.00","4.06","-","5.56","4.12","5.56","EUR","Nov 12, 2025","Nov 12, 2025","-"
"MA","MASTERCARD INC","BND","Corporates","Fixed Income","215,072.21","0.03","215,072.21","225,000.00","225,000.00","57636QAM6","US57636QAM69","BHTBRZ6","94.60","United States","-","USD","2.48","5.14","1.00","Jun 01, 2029","2.95","2.49","-","5.14","2.49","5.14","USD","May 31, 2019","May 31, 2019","-"
"AMEPWR","AMERICAN MUN PWR OHIO INC","BND","Government Related","Fixed Income","214,190.33","0.03","214,190.33","185,000.00","185,000.00","02765UEK6","US02765UEK60","B52FJL1","114.75","United States","-","USD","10.29","6.73","1.00","Feb 15, 2050","8.08","10.40","-","6.73","10.40","6.73","USD","Dec 21, 2010","Dec 21, 2010","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","214,233.63","0.03","214,233.63","230,000.00","230,000.00","01F0404A2","US01F0404A20","-","92.99","United States","-","USD","4.82","5.44","1.00","Oct 15, 2026","4.00","4.88","-","5.44","4.88","5.44","USD","Oct 01, 2026","Oct 01, 2026","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","213,981.83","0.03","213,981.83","160,000.00","160,000.00","-","XS3401902625","-","132.15","United Kingdom","-","USD","0.13","6.00","0.76","May 18, 2036","5.79","4.10","-","6.00","4.10","6.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","213,083.32","0.03","213,083.32","200,000.00","200,000.00","-","XS3112543080","-","104.93","Japan","-","USD","5.35","7.69","0.89","Jul 10, 2033","6.38","5.27","-","7.69","5.27","7.69","EUR","Jul 10, 2025","Jul 10, 2025","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","212,778.48","0.03","212,778.48","310,000.00","310,000.00","-","AU3CB0336576","-","67.42","France","-","USD","4.49","7.08","1.44","Dec 31, 2079","6.48","4.60","-","7.07","4.62","7.07","AUD","Jun 24, 2026","Jun 24, 2026","-"
"NEE","FLORIDA POWER AND LIGHT CO","BND","Corporates","Fixed Income","212,844.15","0.03","212,844.15","222,000.00","222,000.00","341081FC6","US341081FC68","B4WT7C3","95.40","United States","-","USD","9.11","6.22","1.00","Mar 01, 2040","5.69","9.12","-","6.22","9.12","6.22","USD","Feb 09, 2010","Feb 09, 2010","-"
"TACLN_26-1-B","TACLN_26-1 B 144A","ABS","Securitized","Fixed Income","211,994.15","0.03","211,994.15","214,054.00","214,054.00","897926DQ1","US897926DQ15","-","98.95","United States","-","USD","1.77","5.73","1.00","Jun 25, 2034","5.07","1.72","-","5.73","1.72","5.73","USD","Jun 11, 2026","Jun 11, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","211,543.06","0.03","211,543.06","236,000.00","236,000.00","912828Z94","US912828Z948","BK8ZZ12","89.45","United States","-","USD","3.21","4.93","1.00","Feb 15, 2030","1.50","3.21","-","4.93","3.21","4.93","USD","Feb 15, 2020","Feb 18, 2020","-"
"QUEST_04-X2-M3","QUEST_04-X2 M3 144A","ABS","Securitized","Fixed Income","211,388.75","0.03","211,388.75","234,161.00","234,161.00","03072SSY2","US03072SSY27","-","90.15","United States","-","USD","3.75","5.75","1.00","Jun 25, 2034","7.24","0.06","-","5.75","0.06","5.75","USD","Jun 24, 2004","Jun 24, 2004","-"
"CSX","CSX CORP","BND","Corporates","Fixed Income","211,286.07","0.03","211,286.07","210,000.00","210,000.00","126408GH0","US126408GH06","B1FH0J1","100.61","United States","-","USD","7.46","5.93","1.00","Oct 01, 2036","6.00","7.45","-","5.93","7.45","5.93","USD","Sep 20, 2006","Sep 20, 2006","-"
"AZN","ASTRAZENECA FINANCE LLC","BND","Corporates","Fixed Income","210,980.48","0.03","210,980.48","213,000.00","213,000.00","04636NAG8","US04636NAG88","-","98.67","United Kingdom","-","USD","3.05","5.33","1.00","Mar 03, 2030","4.90","3.10","-","5.33","3.10","5.33","USD","Mar 03, 2023","Mar 03, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","210,988.13","0.03","210,988.13","242,000.00","242,000.00","38141GZM9","US38141GZM94","BN95VC5","86.87","United States","-","USD","4.76","5.90","1.00","Feb 24, 2033","3.10","4.81","-","5.90","4.81","5.90","USD","Jan 24, 2022","Jan 24, 2022","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","209,516.89","0.03","209,516.89","200,000.00","200,000.00","89834MAB2","US89834MAB28","-","103.30","Mexico","-","USD","4.25","6.82","1.00","Jan 23, 2032","7.70","4.27","-","6.80","4.16","6.80","USD","Dec 03, 2025","Dec 03, 2025","-"
"FNMA5039","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","209,570.79","0.03","209,570.79","217,300.00","217,300.00","31418ES50","US31418ES506","-","96.44","United States","-","USD","5.16","6.10","1.00","Jun 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","May 01, 2023","May 01, 2023","-"
"JNJ","JOHNSON & JOHNSON","BND","Corporates","Fixed Income","209,390.72","0.03","209,390.72","197,000.00","197,000.00","478160AJ3","US478160AJ37","2529611","105.71","United States","-","USD","2.63","4.79","1.00","Sep 01, 2029","6.95","2.62","-","4.79","2.62","4.79","USD","Sep 02, 1999","Sep 02, 1999","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","208,958.44","0.03","208,958.44","210,000.00","210,000.00","05493XAA8","US05493XAA81","-","99.50","Cayman Islands","-","USD","2.94","6.26","1.00","Dec 10, 2041","5.97","2.92","-","6.26","2.92","6.26","USD","Dec 01, 2024","Dec 01, 2024","-"
"CROSSM_25-H10-A1","CROSSM_25-H10 A1 144A","CMO","Securitized","Fixed Income","208,753.17","0.03","208,753.17","213,701.00","213,701.00","22758YAC7","US22758YAC75","-","97.68","United States","-","USD","2.43","6.01","1.00","Jan 25, 2071","4.97","2.17","-","6.01","2.17","6.01","USD","Dec 01, 2025","Dec 01, 2025","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","208,497.34","0.03","208,497.34","207,736.00","207,736.00","123910AC5","US123910AC54","-","100.12","United States","-","USD","0.04","5.58","1.00","Dec 15, 2039","5.46","2.90","-","5.58","2.90","5.58","USD","Dec 18, 2024","Dec 18, 2024","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","208,389.70","0.03","208,389.70","239,000.00","239,000.00","06051GKK4","US06051GKK49","BM96PS5","86.72","United States","-","USD","4.74","5.81","1.00","Feb 04, 2033","2.97","4.78","-","5.81","4.78","5.81","USD","Feb 04, 2022","Feb 04, 2022","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","207,492.22","0.03","207,492.22","200,000.00","200,000.00","-","XS2793572053","-","101.38","India","-","USD","0.72","7.59","1.00","Jul 03, 2027","9.70","0.71","-","7.59","0.71","7.59","USD","Apr 03, 2024","Apr 03, 2024","-"
"IIFOIN","IIFL FINANCE LTD RegS","BND","Corporates","Fixed Income","207,256.94","0.03","207,256.94","200,000.00","200,000.00","-","USY3R78RET83","-","102.00","India","-","USD","1.65","7.57","1.00","Jul 24, 2028","8.75","1.63","-","7.57","1.63","7.57","USD","Jan 24, 2025","Jan 24, 2025","-"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","207,163.60","0.03","207,163.60","200,000.00","200,000.00","-","XS2310951103","-","103.40","South Africa","-","USD","1.41","10.05","0.89","Mar 15, 2028","3.63","1.36","-","10.05","1.36","10.05","EUR","Mar 24, 2021","Mar 24, 2021","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","206,958.33","0.03","206,958.33","200,000.00","200,000.00","-","XS2729164462","-","100.79","Turkey","-","USD","1.41","8.01","1.00","Dec 07, 2028","8.50","1.91","-","7.63","1.08","7.63","USD","Dec 07, 2023","Dec 07, 2023","-"
"SUAMSA","SURA ASSET MANAGEMENT SA 144A","BND","Corporates","Fixed Income","206,868.33","0.03","206,868.33","200,000.00","200,000.00","78486LAB8","US78486LAB80","-","101.00","Colombia","-","USD","4.54","6.11","1.00","May 13, 2032","6.35","4.57","-","6.11","4.45","6.11","USD","May 13, 2025","May 13, 2025","-"
"FNFS0338","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","205,720.87","0.03","205,720.87","247,162.00","247,162.00","3140XFLU3","US3140XFLU34","-","83.23","United States","-","USD","6.45","5.93","1.00","Jan 01, 2052","3.00","5.82","-","5.93","5.82","5.93","USD","Jan 01, 2022","Jan 01, 2022","-"
"SAN_25-NQM3-B","SAN_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","205,533.95","0.03","205,533.95","210,000.00","210,000.00","80263AAG6","US80263AAG67","-","97.87","United States","-","USD","2.43","8.06","1.00","May 25, 2065","7.19","2.39","-","8.06","2.39","8.06","USD","Jun 01, 2025","Jun 01, 2025","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","205,321.42","0.03","205,321.42","200,000.00","200,000.00","025816DU0","US025816DU02","-","100.26","United States","-","USD","2.30","5.27","1.00","Apr 25, 2030","5.53","2.31","-","5.27","2.31","5.27","USD","Apr 25, 2024","Apr 25, 2024","-"
"FRSD3243","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","205,345.54","0.03","205,345.54","246,045.00","246,045.00","3132DQS80","US3132DQS807","-","83.46","United States","-","USD","6.69","5.77","1.00","Dec 01, 2051","3.00","6.10","-","5.77","6.10","5.77","USD","Jun 01, 2023","Jun 01, 2023","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","205,255.11","0.03","205,255.11","211,765.00","211,765.00","196926AM1","US196926AM19","-","96.93","United States","-","USD","2.99","7.57","1.00","Feb 25, 2071","6.46","2.94","-","7.57","2.94","7.57","USD","Jan 01, 2026","Jan 01, 2026","-"
"-","TRUE ANOMALY SERIES D PREF EQ Prvt","EQUITY","Corporates","Equity","204,672.69","0.03","204,672.69","7,869.00","7,869.00","-","-","-","26.01","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMO","Securitized","Fixed Income","204,639.66","0.03","204,639.66","207,538.00","207,538.00","92262RAA8","US92262RAA86","-","98.60","United States","-","USD","2.16","6.41","1.00","Jun 25, 2055","5.87","2.15","-","6.41","2.15","6.41","USD","May 01, 2025","May 01, 2025","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","204,538.93","0.03","204,538.93","200,000.00","200,000.00","68389XCH6","US68389XCH61","-","99.84","United States","-","USD","2.69","6.16","1.00","Nov 09, 2029","6.15","2.72","-","6.16","2.72","6.16","USD","Nov 09, 2022","Nov 09, 2022","-"
"SAST_07-1-M1","SAST_07-1 M1","ABS","Securitized","Fixed Income","204,089.14","0.03","204,089.14","211,824.00","211,824.00","80556BAF2","US80556BAF22","-","96.28","United States","-","USD","8.29","7.05","1.00","Jan 25, 2047","4.31","8.43","-","7.05","8.43","7.05","USD","Mar 07, 2007","Mar 07, 2007","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","203,779.32","0.03","203,779.32","210,310.00","210,310.00","90355PAJ5","US90355PAJ57","-","96.81","United States","-","USD","2.42","6.30","1.00","Dec 25, 2046","4.96","2.48","-","6.30","2.48","6.30","USD","Mar 18, 2026","Mar 18, 2026","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","203,655.94","0.03","203,655.94","202,000.00","202,000.00","22822VBA8","US22822VBA89","-","99.71","United States","-","USD","1.20","5.24","1.00","Jan 11, 2028","5.00","1.21","-","5.24","1.21","5.24","USD","Jan 11, 2023","Jan 11, 2023","-"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","203,481.98","0.03","203,481.98","200,000.00","200,000.00","05964HAB1","US05964HAB15","BDRXQT3","99.73","Spain","-","USD","0.51","4.76","1.00","Apr 11, 2027","4.25","0.51","-","4.76","0.51","4.76","USD","Apr 11, 2017","Apr 11, 2017","-"
"CEMEX","CEMEX SAB DE CV 144A","BND","Corporates","Fixed Income","203,170.66","0.03","203,170.66","200,000.00","200,000.00","151290CC5","US151290CC53","-","101.17","Mexico","-","USD","3.02","8.17","1.00","Dec 31, 2079","7.20","2.86","-","6.80","3.00","6.80","USD","Jun 10, 2025","Jun 10, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","203,069.77","0.03","203,069.77","200,000.00","200,000.00","404280DU0","US404280DU06","-","101.16","United Kingdom","-","USD","1.34","5.56","1.00","Mar 09, 2029","6.16","1.35","-","5.33","1.36","5.33","USD","Mar 09, 2023","Mar 09, 2023","-"
"F","FORD MOTOR CREDIT COMPANY LLC (FXD","BND","Corporates","Fixed Income","202,806.54","0.03","202,806.54","202,000.00","202,000.00","345397G72","US345397G727","-","100.22","United States","-","USD","1.36","5.73","1.00","Mar 20, 2028","5.92","1.39","-","5.72","1.31","5.72","USD","Mar 20, 2025","Mar 20, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","202,721.51","0.03","202,721.51","200,000.00","200,000.00","404280EG0","US404280EG03","-","99.23","United Kingdom","-","USD","3.89","5.85","1.00","May 17, 2032","5.73","3.92","-","5.85","3.93","5.85","USD","May 17, 2024","May 17, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","202,677.81","0.03","202,677.81","203,300.00","203,300.00","912828X88","US912828X885","BF0T9Y8","98.80","United States","-","USD","0.61","4.36","1.00","May 15, 2027","2.38","0.60","-","4.36","0.60","4.36","USD","May 15, 2017","May 15, 2017","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","202,590.00","0.03","202,590.00","200,000.00","200,000.00","-","XS2783579704","-","100.97","Hungary","-","USD","3.74","6.24","1.00","Mar 13, 2031","6.50","3.81","-","6.23","3.62","6.23","USD","Mar 13, 2024","Mar 13, 2024","-"
"NWG","NATWEST GROUP PLC","BND","Corporates","Fixed Income","202,307.67","0.03","202,307.67","200,000.00","200,000.00","780097BG5","US780097BG51","BG7PM03","99.35","United Kingdom","-","USD","1.50","5.78","1.00","May 18, 2029","4.89","1.51","-","5.31","1.52","5.31","USD","May 18, 2018","May 18, 2018","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","202,117.82","0.03","202,117.82","205,000.00","205,000.00","26884LAX7","US26884LAX73","-","97.64","United States","-","USD","2.06","5.62","1.00","Jan 15, 2029","4.50","2.12","-","5.62","2.12","5.62","USD","Jul 15, 2025","Sep 08, 2025","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","201,963.50","0.03","201,963.50","200,000.00","200,000.00","-","XS2810168737","-","98.19","Morocco","-","USD","5.67","7.08","1.00","May 02, 2034","6.75","5.68","-","7.08","5.68","7.08","USD","May 02, 2024","May 02, 2024","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","BND","Corporates","Fixed Income","201,907.73","0.03","201,907.73","200,000.00","200,000.00","606822CL6","US606822CL60","-","99.96","Japan","-","USD","0.74","5.77","1.00","Jul 20, 2028","5.02","0.76","-","5.03","0.77","5.03","USD","Jul 20, 2022","Jul 20, 2022","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","201,645.09","0.03","201,645.09","200,000.00","200,000.00","404280DG1","US404280DG12","-","100.10","United Kingdom","-","USD","0.81","5.84","1.00","Aug 11, 2028","5.21","0.82","-","5.07","0.83","5.07","USD","Aug 11, 2022","Aug 11, 2022","-"
"APP","APPLOVIN CORP","BND","Corporates","Fixed Income","201,552.43","0.03","201,552.43","229,000.00","229,000.00","03831WAE8","US03831WAE84","-","86.03","United States","-","USD","12.04","7.11","1.00","Dec 01, 2054","5.95","12.22","-","7.11","12.22","7.11","USD","Dec 05, 2024","Dec 05, 2024","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","201,558.44","0.03","201,558.44","200,000.00","200,000.00","-","USG85381AF13","-","99.41","Macau","-","USD","1.00","6.91","1.00","Jan 15, 2028","6.50","1.20","-","6.91","1.20","6.91","USD","Jul 15, 2020","Jul 15, 2020","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","201,479.28","0.03","201,479.28","212,000.00","212,000.00","58990CAA1","US58990CAA18","BX54MW3","92.31","United States","-","USD","3.72","8.30","1.00","Apr 30, 2031","6.25","3.76","-","8.30","3.76","8.30","USD","Apr 24, 2026","Apr 24, 2026","-"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","201,359.66","0.03","201,359.66","200,000.00","200,000.00","05964HBJ3","US05964HBJ32","-","99.54","Spain","-","USD","2.95","5.72","1.00","Jan 17, 2030","5.57","2.94","-","5.72","2.94","5.72","USD","Jan 17, 2025","Jan 17, 2025","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","201,110.71","0.03","201,110.71","201,369.00","201,369.00","64033XAE4","US64033XAE40","-","99.66","United States","-","USD","0.09","5.22","1.00","Mar 15, 2057","4.75","0.02","-","5.22","0.02","5.22","USD","Mar 26, 2025","Mar 26, 2025","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","BND","Corporates","Fixed Income","201,089.71","0.03","201,089.71","200,000.00","200,000.00","606822DK7","US606822DK78","-","98.29","Japan","-","USD","3.10","5.68","1.00","Apr 24, 2031","5.16","3.13","-","5.68","3.14","5.68","USD","Apr 24, 2025","Apr 24, 2025","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Corporates","Fixed Income","201,102.65","0.03","201,102.65","200,000.00","200,000.00","14040HDG7","US14040HDG74","-","99.56","United States","-","USD","2.53","5.62","1.00","Jul 26, 2030","5.46","2.55","-","5.62","2.55","5.62","USD","Jul 26, 2024","Jul 26, 2024","-"
"SOFI_19-C-BFX","SOFI_19-C BFX 144A","ABS","Securitized","Fixed Income","201,067.71","0.03","201,067.71","227,000.00","227,000.00","83401CAC8","US83401CAC82","-","88.44","United States","-","USD","3.29","6.75","1.00","Nov 16, 2048","3.05","3.27","-","6.75","3.27","6.75","USD","Aug 13, 2019","Aug 13, 2019","-"
"ET","ENERGY TRANSFER OPERATING LP","BND","Corporates","Fixed Income","200,934.65","0.03","200,934.65","250,000.00","250,000.00","29278NAR4","US29278NAR44","BL3BQC0","78.48","United States","-","USD","11.94","6.86","1.00","May 15, 2050","5.00","12.12","-","6.86","12.12","6.86","USD","Jan 22, 2020","Jan 22, 2020","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","200,943.41","0.03","200,943.41","280,000.00","280,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","70.92","United States","-","USD","11.20","8.31","1.00","Feb 06, 2053","5.55","11.30","-","8.31","11.30","8.31","USD","Feb 06, 2023","Feb 06, 2023","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS RegS","BND","Corporates","Fixed Income","200,957.50","0.03","200,957.50","200,000.00","200,000.00","-","XS2981975613","-","99.06","Turkey","-","USD","4.23","7.71","1.00","Jan 24, 2032","7.65","4.24","-","7.71","4.24","7.71","USD","Jan 24, 2025","Jan 24, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","Securitized","Fixed Income","200,581.80","0.03","200,581.80","202,000.00","202,000.00","00833BAU2","US00833BAU26","-","99.10","United States","-","USD","1.49","5.01","1.00","Feb 15, 2034","4.37","1.49","-","5.01","1.49","5.01","USD","Jan 27, 2026","Jan 27, 2026","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","200,605.87","0.03","200,605.87","200,000.00","200,000.00","46676AAA1","US46676AAA16","-","100.06","United States","-","USD","0.04","5.55","1.00","Nov 15, 2039","5.41","2.83","-","5.55","2.83","5.55","USD","Nov 01, 2024","Nov 01, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","200,527.80","0.03","200,527.80","200,000.00","200,000.00","38141GA95","US38141GA955","-","97.73","United States","-","USD","5.75","6.14","1.00","Apr 25, 2035","5.85","5.86","-","6.14","5.86","6.14","USD","Apr 25, 2024","Apr 25, 2024","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","200,426.14","0.03","200,426.14","201,000.00","201,000.00","05618UAA4","US05618UAA43","-","99.47","United States","-","USD","0.02","5.82","1.00","Mar 15, 2045","5.52","3.89","-","5.82","3.89","5.82","USD","Feb 25, 2026","Feb 25, 2026","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","200,148.00","0.03","200,148.00","200,000.00","200,000.00","-","USY3R78RMP79","-","98.36","India","-","USD","3.21","8.06","1.00","Jul 10, 2030","7.60","3.17","-","8.06","3.17","8.06","USD","Jul 10, 2026","Jul 10, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","200,048.51","0.03","200,048.51","203,300.00","203,300.00","9128282R0","US9128282R06","BF53YJ5","98.11","United States","-","USD","0.85","4.47","1.00","Aug 15, 2027","2.25","0.85","-","4.47","0.85","4.47","USD","Aug 15, 2017","Aug 15, 2017","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Corporates","Fixed Income","199,826.75","0.03","199,826.75","200,000.00","200,000.00","345397J20","US345397J200","-","97.50","United States","-","USD","2.27","6.06","1.00","Apr 06, 2029","4.97","2.27","-","6.06","2.27","6.06","USD","Jan 08, 2026","Jan 08, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","199,679.88","0.03","199,679.88","198,000.00","198,000.00","46647PEH5","US46647PEH55","-","98.30","United States","-","USD","5.79","5.99","1.00","Apr 22, 2035","5.77","5.89","-","5.99","5.88","5.99","USD","Apr 22, 2024","Apr 22, 2024","-"
"BIKE_26-BAND-B","BIKE_26-BAND B 144A","CMBS","Securitized","Fixed Income","199,625.14","0.03","199,625.14","200,000.00","200,000.00","09000VAE2","US09000VAE20","-","99.46","United States","-","USD","0.03","8.34","1.00","Jul 15, 2043","7.97","3.86","-","8.34","3.86","8.34","USD","Jun 01, 2026","Jun 01, 2026","-"
"DFH","DREAM FINDERS CONV PREF EQ Prvt","EQUITY","Corporates","Equity","199,553.25","0.03","199,553.25","205.00","205.00","-","-","-","975.00","United States","-","USD","19.60","1.23","1.00","Dec 31, 2049","12.00","81.24","-","1.23","81.24","1.23","USD","Aug 28, 2026","Aug 28, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Corporates","Fixed Income","199,481.59","0.03","199,481.59","207,000.00","207,000.00","92564RAL9","US92564RAL96","BMH6ZF4","95.87","United States","-","USD","2.21","5.74","1.00","Feb 15, 2029","3.88","2.21","-","5.74","2.21","5.74","USD","Feb 15, 2022","Apr 29, 2022","-"
"ANDRL","ANDURIL SERIES H PREF EQ Prvt","EQUITY","Corporates","Equity","199,226.50","0.03","199,226.50","2,225.00","2,225.00","-","-","-","89.54","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","199,211.11","0.03","199,211.11","200,000.00","200,000.00","-","USG5975LAF34","BL9Y8P0","98.49","Macau","-","USD","1.49","6.56","1.00","Jul 21, 2028","5.75","1.67","-","6.56","1.67","6.56","USD","Jul 21, 2020","Jul 21, 2020","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","199,033.33","0.03","199,033.33","200,000.00","200,000.00","-","XS3427418432","-","98.00","India","-","USD","3.73","7.40","1.00","Jul 13, 2032","7.00","4.15","-","7.40","4.15","7.40","USD","Jul 13, 2026","Jul 13, 2026","-"
"FNMA4540","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","198,971.94","0.03","198,971.94","240,137.00","240,137.00","31418EBJ8","US31418EBJ82","-","82.86","United States","-","USD","5.46","5.52","1.00","Feb 01, 2042","2.00","5.04","-","5.52","5.04","5.52","USD","Jan 01, 2022","Jan 01, 2022","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","198,780.17","0.03","198,780.17","200,000.00","200,000.00","91087BBD1","US91087BBD10","-","96.56","Mexico","-","USD","11.07","7.74","1.00","May 13, 2055","7.38","11.22","-","7.74","11.22","7.74","USD","Jan 13, 2025","Jan 13, 2025","-"
"MMM","3M CO","BND","Corporates","Fixed Income","198,605.89","0.03","198,605.89","200,000.00","200,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.98","United States","-","USD","0.99","4.92","1.00","Oct 15, 2027","2.88","0.99","-","4.92","0.99","4.92","USD","Oct 02, 2017","Oct 02, 2017","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","198,298.63","0.03","198,298.63","198,000.00","198,000.00","26884LAL3","US26884LAL36","BMDMZ01","99.10","United States","-","USD","1.99","5.43","1.00","Jan 15, 2029","5.00","2.11","-","5.43","2.11","5.43","USD","Nov 16, 2020","Nov 16, 2020","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","198,239.47","0.03","198,239.47","200,000.00","200,000.00","-","XS3242497538","-","97.47","Philippines","-","USD","3.37","11.03","1.00","Dec 31, 2079","8.38","3.32","-","9.17","3.47","9.17","USD","Jan 20, 2026","Jan 20, 2026","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","198,004.23","0.03","198,004.23","175,266.00","175,266.00","Z97FX2NM0","ES0306017056","-","111.97","Spain","-","USD","0.15","8.15","0.89","May 20, 2039","7.60","0.08","-","8.15","0.08","8.15","EUR","Feb 19, 2026","Feb 19, 2026","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","197,995.83","0.03","197,995.83","200,000.00","200,000.00","-","XS3427418606","-","97.40","India","-","USD","4.56","7.85","1.00","Jul 13, 2034","7.38","5.06","-","7.85","5.06","7.85","USD","Jul 13, 2026","Jul 13, 2026","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","197,496.65","0.03","197,496.65","200,000.00","200,000.00","-","XS3219360081","-","96.23","Japan","-","USD","4.52","7.84","1.00","Dec 31, 2079","6.88","4.75","-","7.52","4.78","7.52","USD","Nov 19, 2025","Nov 19, 2025","-"
"G2MA8099","GNMA2 30YR","MBS","Securitized","Fixed Income","197,491.85","0.03","197,491.85","230,107.00","230,107.00","36179W7L6","US36179W7L60","-","85.83","United States","-","USD","6.53","5.91","1.00","Jun 20, 2052","3.50","5.96","-","5.91","5.96","5.91","USD","Jun 01, 2022","Jun 01, 2022","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","197,495.40","0.03","197,495.40","200,000.00","200,000.00","403969AF5","US403969AF57","-","98.75","United States","-","USD","1.24","7.30","1.00","Jan 25, 2060","6.39","1.22","-","7.30","1.22","7.30","USD","Jan 01, 2025","Jan 01, 2025","-"
"SANTAN","BANCO SANTANDER SA","BND","Corporates","Fixed Income","197,405.86","0.03","197,405.86","200,000.00","200,000.00","05971KAZ2","US05971KAZ21","-","98.20","Spain","-","USD","2.64","5.57","1.00","Aug 25, 2030","5.00","2.64","-","5.57","2.65","5.57","USD","Aug 25, 2026","Aug 25, 2026","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","197,299.75","0.03","197,299.75","200,000.00","200,000.00","98313RAH9","US98313RAH93","-","98.10","Macau","-","USD","1.65","6.70","1.00","Aug 26, 2028","5.63","1.76","-","6.70","1.76","6.70","USD","Aug 26, 2020","Aug 26, 2020","-"
"FRZM1677","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","197,182.25","0.03","197,182.25","232,253.00","232,253.00","3131XU2J5","US3131XU2J52","-","84.90","United States","-","USD","5.95","5.78","1.00","Sep 01, 2046","3.00","5.56","-","5.78","5.56","5.78","USD","Oct 01, 2018","Oct 01, 2018","-"
"ETN","EATON CAPITAL UNLIMITED CO","BND","Corporates","Fixed Income","196,884.29","0.03","196,884.29","200,000.00","200,000.00","27806HAA9","US27806HAA95","-","96.69","United States","-","USD","3.21","5.47","1.00","May 09, 2030","4.45","3.22","-","5.47","3.22","5.47","USD","May 09, 2025","May 09, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Corporates","Fixed Income","196,784.11","0.03","196,784.11","200,000.00","200,000.00","251526CX5","US251526CX52","-","98.11","Germany","-","USD","2.66","5.65","1.00","Sep 11, 2030","5.00","2.68","-","5.65","2.69","5.65","USD","Sep 11, 2024","Sep 11, 2024","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","196,682.18","0.03","196,682.18","200,000.00","200,000.00","61778XAG4","US61778XAG43","-","98.34","United States","-","USD","2.50","7.75","1.00","Jul 25, 2070","7.08","2.46","-","7.75","2.46","7.75","USD","Jul 01, 2025","Jul 01, 2025","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","196,276.50","0.03","196,276.50","200,000.00","200,000.00","-","XS3417306274","-","96.73","Singapore","-","USD","4.01","6.40","1.00","Jul 01, 2031","5.63","4.04","-","6.40","4.04","6.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","196,212.51","0.03","196,212.51","200,000.00","200,000.00","24703TAM8","US24703TAM80","-","98.11","United States","-","USD","3.17","5.60","1.00","Apr 01, 2030","5.00","3.16","-","5.60","3.16","5.60","USD","Apr 01, 2025","Apr 01, 2025","-"
"FRSL3422","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","196,104.83","0.03","196,104.83","216,942.00","216,942.00","31427QYU0","US31427QYU02","-","90.40","United States","-","USD","6.44","6.02","1.00","Feb 01, 2055","4.50","6.36","-","6.02","6.36","6.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","196,051.04","0.03","196,051.04","203,000.00","203,000.00","74690FBE5","US74690FBE51","-","96.13","United States","-","USD","5.15","7.08","1.00","Mar 06, 2056","6.18","5.15","-","7.08","5.15","7.08","USD","Mar 25, 2026","Mar 25, 2026","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","BND","Corporates","Fixed Income","196,049.00","0.03","196,049.00","200,000.00","200,000.00","606822CR3","US606822CR31","-","97.75","Japan","-","USD","4.92","6.01","1.00","Sep 13, 2033","5.47","4.98","-","5.93","4.99","5.93","USD","Sep 13, 2022","Sep 13, 2022","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","195,644.44","0.03","195,644.44","200,000.00","200,000.00","-","USG84228HJ04","-","95.63","United Kingdom","-","USD","5.01","7.73","1.00","Dec 31, 2079","7.00","5.41","-","7.73","5.10","7.73","USD","Jun 08, 2026","Jun 08, 2026","-"
"LLOYDS","LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","BND","Corporates","Fixed Income","195,572.66","0.03","195,572.66","200,000.00","200,000.00","53944YBG7","US53944YBG70","-","97.19","United Kingdom","-","USD","2.19","5.39","1.00","Feb 10, 2030","4.24","2.19","-","5.39","2.19","5.39","USD","Feb 10, 2026","Feb 10, 2026","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","195,568.52","0.03","195,568.52","203,000.00","203,000.00","36254JAJ4","US36254JAJ43","-","96.34","United States","-","USD","0.91","7.59","1.00","Sep 10, 2037","3.48","0.89","-","7.59","0.89","7.59","USD","Sep 01, 2017","Sep 01, 2017","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Corporates","Fixed Income","195,348.28","0.03","195,348.28","200,000.00","200,000.00","00774MBL8","US00774MBL81","-","97.40","Ireland","-","USD","2.69","5.59","1.00","Sep 10, 2029","4.63","2.70","-","5.59","2.70","5.59","USD","Sep 10, 2024","Sep 10, 2024","-"
"SRE","SEMPRA","BND","Corporates","Fixed Income","195,369.52","0.03","195,369.52","200,000.00","200,000.00","816851BW8","US816851BW83","-","97.68","United States","-","USD","3.69","7.43","1.00","Apr 01, 2056","6.38","3.77","-","7.00","3.84","7.00","USD","Aug 29, 2025","Aug 29, 2025","-"
"CMDC_26-2-A22","CMDC_26-2 A22 144A","ABS","Securitized","Fixed Income","195,144.88","0.03","195,144.88","200,000.00","200,000.00","20469BAK3","US20469BAK35","-","97.47","United States","-","USD","8.47","7.96","1.00","Jul 25, 2056","6.06","9.93","-","7.96","9.93","7.96","USD","Jul 30, 2026","Jul 30, 2026","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","195,116.79","0.03","195,116.79","200,000.00","200,000.00","458140CQ1","US458140CQ17","-","95.61","United States","-","USD","4.04","5.74","1.00","Jun 01, 2031","4.65","4.04","-","5.74","4.04","5.74","USD","Apr 30, 2026","Apr 30, 2026","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Corporates","Fixed Income","194,463.34","0.02","194,463.34","200,000.00","200,000.00","87612BBS0","US87612BBS07","BP6T4Q9","96.42","United States","-","USD","3.30","5.80","1.00","Feb 01, 2031","4.88","3.81","-","5.80","3.81","5.80","USD","Aug 18, 2020","Aug 18, 2020","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","194,452.41","0.02","194,452.41","200,000.00","200,000.00","315961AC6","US315961AC62","-","97.05","United States","-","USD","3.65","6.66","1.00","Dec 20, 2055","5.77","3.62","-","6.66","3.62","6.66","USD","Dec 02, 2025","Dec 02, 2025","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","194,404.85","0.02","194,404.85","55,350,000.00","55,350,000.00","-","HU0000406624","BMFLG14","0.33","Hungary","-","USD","6.51","5.77","327.52","Oct 24, 2035","7.00","6.33","-","5.77","6.33","5.77","HUF","Sep 13, 2023","Sep 13, 2023","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","193,775.37","0.02","193,775.37","195,000.00","195,000.00","567920AA1","US567920AA11","-","99.22","United States","-","USD","1.94","5.44","1.00","May 20, 2038","4.98","1.93","-","5.44","1.93","5.44","USD","May 28, 2025","May 28, 2025","-"
"NOC","NORTHROP GRUMMAN CORP","BND","Corporates","Fixed Income","193,608.13","0.02","193,608.13","195,000.00","195,000.00","666807CK6","US666807CK64","-","98.52","United States","-","USD","2.17","5.29","1.00","Feb 01, 2029","4.60","2.17","-","5.29","2.17","5.29","USD","Jan 31, 2024","Jan 31, 2024","-"
"ES","EVERSOURCE ENERGY","BND","Corporates","Fixed Income","193,087.42","0.02","193,087.42","200,000.00","200,000.00","30040WBD9","US30040WBD92","-","95.73","United States","-","USD","7.03","7.13","1.00","Aug 15, 2056","6.35","7.18","-","6.98","7.11","6.98","USD","Feb 26, 2026","Feb 26, 2026","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Corporates","Fixed Income","193,105.23","0.02","193,105.23","200,000.00","200,000.00","00774MAW5","US00774MAW55","-","95.29","Ireland","-","USD","1.95","5.44","1.00","Oct 29, 2028","3.00","1.95","-","5.44","1.95","5.44","USD","Oct 29, 2021","Oct 29, 2021","-"
"JPMAC_07-CH1-MF1","JPMAC_07-CH1 MF1","ABS","Securitized","Fixed Income","192,841.92","0.02","192,841.92","200,000.00","200,000.00","46630LAH7","US46630LAH78","-","96.42","United States","-","USD","6.90","7.12","1.00","Nov 25, 2036","5.79","6.19","-","7.12","6.19","7.12","USD","Feb 01, 2007","Feb 01, 2007","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","192,829.89","0.02","192,829.89","200,000.00","200,000.00","694308JM0","US694308JM04","BMTC6J1","95.28","United States","-","USD","3.28","5.99","1.00","Jul 01, 2030","4.55","3.34","-","5.99","3.34","5.99","USD","Jul 02, 2020","Jul 01, 2020","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","BND","Corporates","Fixed Income","192,831.25","0.02","192,831.25","193,000.00","193,000.00","63743HFJ6","US63743HFJ68","-","99.69","United States","-","USD","1.82","5.23","1.00","Sep 15, 2028","5.05","1.83","-","5.23","1.83","5.23","USD","Jun 29, 2023","Jun 29, 2023","-"
"PSX","PHILLIPS 66 CO (NC10.25)","BND","Corporates","Fixed Income","192,841.35","0.02","192,841.35","200,000.00","200,000.00","718547BA9","US718547BA95","-","96.15","United States","-","USD","6.89","6.97","1.00","Mar 15, 2056","6.20","7.04","-","6.80","6.84","6.80","USD","Sep 18, 2025","Sep 18, 2025","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","192,358.28","0.02","192,358.28","192,110.00","192,110.00","23306QAA3","US23306QAA31","-","99.88","United States","-","USD","0.03","5.91","1.00","Aug 15, 2034","5.70","2.73","-","5.91","2.73","5.91","USD","Aug 01, 2024","Aug 01, 2024","-"
"LNT","ALLIANT ENERGY CORP","BND","Corporates","Fixed Income","191,492.01","0.02","191,492.01","200,000.00","200,000.00","018802AF5","US018802AF54","-","95.75","United States","-","USD","3.73","7.02","1.00","Apr 01, 2056","5.75","3.82","-","6.91","3.88","6.91","USD","Sep 26, 2025","Sep 26, 2025","-"
"FNCB6868","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","191,388.38","0.02","191,388.38","198,437.00","198,437.00","3140QST27","US3140QST277","-","96.45","United States","-","USD","5.34","6.12","1.00","Aug 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Jul 01, 2023","Jul 01, 2023","-"
"FRTA4391","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","191,305.31","0.02","191,305.31","204,581.00","204,581.00","3142JS2Z7","US3142JS2Z78","-","93.51","United States","-","USD","6.06","6.04","1.00","Jan 01, 2056","5.00","6.28","-","6.04","6.28","6.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","191,247.90","0.02","191,247.90","200,000.00","200,000.00","62957GAM9","US62957GAM96","-","95.62","United States","-","USD","2.91","8.03","1.00","Feb 25, 2061","6.47","2.87","-","8.03","2.87","8.03","USD","Jan 01, 2026","Jan 01, 2026","-"
"KVUE","KENVUE INC","BND","Corporates","Fixed Income","191,128.77","0.02","191,128.77","191,000.00","191,000.00","49177JAF9","US49177JAF93","-","99.94","United States","-","USD","1.37","5.12","1.00","Mar 22, 2028","5.05","1.40","-","5.12","1.40","5.12","USD","Sep 22, 2023","Oct 17, 2023","-"
"G2MA9171","GNMA2 30YR","MBS","Securitized","Fixed Income","191,118.62","0.02","191,118.62","197,277.00","197,277.00","36179YFL3","US36179YFL39","-","96.88","United States","-","USD","5.20","6.10","1.00","Sep 20, 2053","5.50","5.32","-","6.10","5.32","6.10","USD","Sep 01, 2023","Sep 01, 2023","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","190,826.42","0.02","190,826.42","200,000.00","200,000.00","842587EJ2","US842587EJ27","-","95.41","United States","-","USD","5.14","6.96","1.00","Apr 01, 2058","6.00","5.25","-","6.92","5.27","6.92","USD","Mar 19, 2026","Mar 19, 2026","-"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","BND","Corporates","Fixed Income","190,588.67","0.02","190,588.67","215,000.00","215,000.00","60687YBH1","US60687YBH18","-","88.15","Japan","-","USD","3.50","5.72","1.00","Jul 10, 2031","2.20","3.51","-","5.72","3.51","5.72","USD","Jul 10, 2020","Jul 10, 2020","-"
"EXC","COMMONWEALTH EDISON COMPANY","BND","Corporates","Fixed Income","190,418.97","0.02","190,418.97","256,000.00","256,000.00","202795JA9","US202795JA91","B8HTPB1","74.38","United States","-","USD","10.96","6.40","1.00","Oct 01, 2042","3.80","11.04","-","6.40","11.04","6.40","USD","Oct 01, 2012","Oct 01, 2012","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","190,109.11","0.02","190,109.11","200,000.00","200,000.00","-","USG85381AG95","BMF1DG8","94.00","Macau","-","USD","2.11","7.98","1.00","Jan 15, 2029","5.00","2.08","-","7.98","2.08","7.98","USD","Jan 14, 2021","Jan 14, 2021","-"
"MCD","MCDONALDS CORPORATION MTN","BND","Corporates","Fixed Income","189,858.60","0.02","189,858.60","258,000.00","258,000.00","58013MER1","US58013MER16","B831BL3","72.08","United States","-","USD","11.11","6.38","1.00","May 01, 2043","3.63","11.16","-","6.38","11.16","6.38","USD","May 06, 2013","May 06, 2013","-"
"XEL","NORTHERN STATES POWER COMPANY (MIN","BND","Corporates","Fixed Income","189,357.94","0.02","189,357.94","200,000.00","200,000.00","665772CE7","US665772CE73","B56HKK9","92.45","United States","-","USD","8.91","6.20","1.00","Nov 01, 2039","5.35","8.92","-","6.20","8.92","6.20","USD","Nov 17, 2009","Nov 17, 2009","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","189,258.25","0.02","189,258.25","200,000.00","200,000.00","404280CV9","US404280CV97","-","94.36","United Kingdom","-","USD","1.80","5.34","1.00","Aug 17, 2029","2.21","1.79","-","5.34","1.80","5.34","USD","Aug 17, 2021","Aug 17, 2021","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","BND","Corporates","Fixed Income","189,003.96","0.02","189,003.96","200,000.00","200,000.00","86562MBP4","US86562MBP41","BK63D81","93.87","Japan","-","USD","2.61","5.45","1.00","Jul 16, 2029","3.04","2.61","-","5.45","2.61","5.45","USD","Jul 16, 2019","Jul 16, 2019","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","188,205.76","0.02","188,205.76","188,550.00","188,550.00","63942AAB2","US63942AAB26","-","99.60","United States","-","USD","0.06","5.43","1.00","Apr 15, 2069","4.93","0.03","-","5.43","0.03","5.43","USD","Dec 10, 2020","Dec 10, 2020","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","188,051.09","0.02","188,051.09","257,000.00","257,000.00","68389XDT9","US68389XDT90","-","73.09","United States","-","USD","11.61","8.47","1.00","Sep 26, 2065","6.10","11.72","-","8.47","11.72","8.47","USD","Sep 26, 2025","Sep 26, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","187,652.36","0.02","187,652.36","180,000.00","180,000.00","46647PDY9","US46647PDY97","BLB0WL0","101.51","United States","-","USD","5.43","5.98","1.00","Oct 23, 2034","6.25","5.51","-","5.98","5.51","5.98","USD","Oct 23, 2023","Oct 23, 2023","-"
"FRSD8256","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","187,456.37","0.02","187,456.37","212,808.00","212,808.00","3132DWE58","US3132DWE581","-","88.09","United States","-","USD","6.50","5.95","1.00","Oct 01, 2052","4.00","6.16","-","5.95","6.16","5.95","USD","Sep 01, 2022","Sep 01, 2022","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","186,802.42","0.02","131,645.53","171,000.00","171,000.00","21873SAL2","US21873SAL25","-","109.17","United States","-","USD","1.29","2.63","1.00","Apr 01, 2033","2.88","5.96","-","2.63","5.96","2.63","USD","Sep 22, 2026","Sep 22, 2026","-"
"BARC_26-CES1-A1A","BARC_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","186,755.93","0.02","186,755.93","191,938.00","191,938.00","06690CAA3","US06690CAA36","-","97.30","United States","-","USD","1.91","6.16","1.00","Jan 25, 2056","4.84","1.90","-","6.16","1.90","6.16","USD","Jan 01, 2026","Jan 01, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","186,516.10","0.02","186,516.10","309,000.00","309,000.00","694308JJ7","US694308JJ74","BMYR011","59.78","United States","-","USD","13.11","7.00","1.00","Aug 01, 2050","3.50","13.26","-","7.00","13.26","7.00","USD","Jun 19, 2020","Jun 19, 2020","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","185,903.97","0.02","185,903.97","192,000.00","192,000.00","55378HAA8","US55378HAA86","-","96.74","United States","-","USD","3.96","6.09","1.00","Apr 25, 2056","5.20","3.94","-","6.09","3.94","6.09","USD","May 05, 2026","May 05, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","183,776.99","0.02","183,776.99","189,000.00","189,000.00","71643VAB1","US71643VAB18","BJLV7R0","96.40","Mexico","-","USD","3.70","7.73","1.00","Feb 16, 2032","6.70","3.66","-","7.73","3.66","7.73","USD","Dec 16, 2021","Mar 25, 2022","-"
"RY","ROYAL BANK OF CANADA","BND","Corporates","Fixed Income","183,332.05","0.02","183,332.05","200,000.00","200,000.00","780082AT0","US780082AT05","-","91.01","Canada","-","USD","5.71","7.56","1.00","Nov 24, 2084","6.35","6.10","-","7.56","6.06","7.56","USD","Nov 01, 2024","Nov 01, 2024","-"
"KZOKZ","NK KAZMUNAYGAZ AO RegS","BND","Government Related","Fixed Income","183,264.42","0.02","183,264.42","200,000.00","200,000.00","-","XS1807299331","BFM6YV9","88.85","Kazakhstan","-","USD","10.69","7.38","1.00","Oct 24, 2048","6.38","10.80","-","7.38","10.80","7.38","USD","Apr 24, 2018","Apr 24, 2018","-"
"FRSD4316","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","182,751.97","0.02","182,751.97","202,805.00","202,805.00","3132E0YM8","US3132E0YM84","-","90.11","United States","-","USD","5.70","5.89","1.00","Jun 01, 2046","4.00","5.28","-","5.89","5.28","5.89","USD","Nov 01, 2023","Nov 01, 2023","-"
"OMFIT_21-1-A2","OMFIT_21-1 A2 144A","ABS","Securitized","Fixed Income","182,618.33","0.02","182,618.33","182,072.00","182,072.00","68269MAB0","US68269MAB00","-","100.09","United States","-","USD","0.09","4.57","1.00","Jun 16, 2036","4.41","0.03","-","4.57","0.03","4.57","USD","May 26, 2021","May 26, 2021","-"
"-","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","-","-","-"
"FRRA9368","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","182,660.36","0.02","182,660.36","194,721.00","194,721.00","3133KRMR2","US3133KRMR20","-","93.81","United States","-","USD","5.69","6.05","1.00","Jul 01, 2053","5.00","5.91","-","6.05","5.91","6.05","USD","Jun 01, 2023","Jun 01, 2023","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","182,269.38","0.02","182,269.38","190,000.00","190,000.00","71654QDE9","US71654QDE98","-","94.89","Mexico","-","USD","3.69","7.38","1.00","Jan 28, 2031","5.95","3.69","-","7.38","3.69","7.38","USD","Jul 28, 2020","Oct 21, 2020","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","182,141.20","0.02","182,141.20","185,328.00","185,328.00","916925AA8","US916925AA80","-","98.19","United States","-","USD","2.02","6.11","1.00","Jan 25, 2047","5.16","2.02","-","6.11","2.02","6.11","USD","Aug 27, 2025","Aug 27, 2025","-"
"DPWDU","DP WORLD LTD MTN RegS","BND","Government Related","Fixed Income","181,957.45","0.02","181,957.45","180,000.00","180,000.00","-","XS0308427581","B1Z7R67","99.39","United Arab Emirates","-","USD","7.42","6.95","1.00","Jul 02, 2037","6.85","7.38","-","6.95","7.38","6.95","USD","Jul 02, 2007","Jul 02, 2007","-"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","BND","Corporates","Fixed Income","181,893.61","0.02","181,893.61","200,000.00","200,000.00","03523TBV9","US03523TBV98","BJ520Z8","89.90","Belgium","-","USD","11.80","6.40","1.00","Jan 23, 2049","5.55","12.01","-","6.40","12.01","6.40","USD","Jan 23, 2019","Jan 23, 2019","-"
"G2MA7533","GNMA2 30YR","MBS","Securitized","Fixed Income","181,425.86","0.02","181,425.86","235,376.00","235,376.00","36179WLN6","US36179WLN64","-","77.08","United States","-","USD","6.96","5.71","1.00","Aug 20, 2051","2.00","6.41","-","5.71","6.41","5.71","USD","Aug 01, 2021","Aug 01, 2021","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","BND","Corporates","Fixed Income","181,315.47","0.02","181,315.47","185,000.00","185,000.00","015271AG4","US015271AG44","BP4GRL8","97.25","United States","-","USD","2.56","5.58","1.00","Jul 30, 2029","4.50","2.60","-","5.58","2.60","5.58","USD","Jul 18, 2014","Jul 18, 2014","-"
"FNMA4494","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","180,931.60","0.02","180,931.60","219,885.00","219,885.00","31418D7G1","US31418D7G15","-","82.28","United States","-","USD","6.48","6.09","1.00","Dec 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","Nov 01, 2021","Nov 01, 2021","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","180,939.07","0.02","180,939.07","180,000.00","180,000.00","05619RAA0","US05619RAA05","-","100.28","United States","-","USD","0.04","5.50","1.00","Dec 15, 2042","5.42","3.70","-","5.50","3.70","5.50","USD","Dec 19, 2025","Dec 19, 2025","-"
"FNFS7940","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","180,707.30","0.02","180,707.30","196,979.00","196,979.00","3140XPZE2","US3140XPZE28","-","91.74","United States","-","USD","5.85","6.02","1.00","Sep 01, 2053","4.50","5.44","-","6.02","5.44","6.02","USD","May 01, 2024","May 01, 2024","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","180,388.17","0.02","180,388.17","135,842.00","135,842.00","-","XS3225868846","-","131.10","United Kingdom","-","USD","3.69","7.26","0.76","Jan 27, 2076","7.00","3.67","-","7.26","3.67","7.26","GBP","May 30, 2026","May 30, 2026","-"
"FNMA4536","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","180,164.87","0.02","180,164.87","203,553.00","203,553.00","31418EBE9","US31418EBE95","-","88.51","United States","-","USD","3.80","5.26","1.00","Feb 01, 2037","2.00","3.59","-","5.26","3.59","5.26","USD","Jan 01, 2022","Jan 01, 2022","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","180,096.46","0.02","180,096.46","200,000.00","200,000.00","902613BU1","US902613BU17","-","87.82","Switzerland","-","USD","10.27","8.95","1.00","May 06, 2047","5.53","11.76","-","6.63","11.03","6.63","USD","Nov 06, 2025","Nov 06, 2025","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","179,911.59","0.02","179,911.59","179,253.00","179,253.00","12433BAA5","US12433BAA52","-","100.12","United States","-","USD","0.07","5.57","1.00","May 15, 2041","5.46","2.42","-","5.57","2.42","5.57","USD","May 15, 2024","May 15, 2024","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","179,797.09","0.02","179,797.09","189,000.00","189,000.00","464338AC6","US464338AC64","-","94.88","United States","-","USD","3.90","6.95","1.00","Apr 17, 2056","5.54","3.86","-","6.95","3.86","6.95","USD","May 05, 2026","May 05, 2026","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Corporates","Fixed Income","179,798.64","0.02","179,798.64","220,000.00","220,000.00","16412XAL9","US16412XAL91","BNM26W8","81.03","United States","-","USD","5.87","6.12","1.00","Dec 31, 2039","2.74","5.88","-","6.12","5.88","6.12","USD","Dec 31, 2021","Apr 25, 2022","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","179,740.66","0.02","179,740.66","183,001.00","183,001.00","26847NAA9","US26847NAA90","-","98.22","United States","-","USD","2.07","6.30","1.00","Jul 25, 2070","5.44","2.00","-","6.30","2.00","6.30","USD","Jul 01, 2025","Jul 01, 2025","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","179,486.86","0.02","179,486.86","190,000.00","190,000.00","126650EE6","US126650EE63","BM8JC28","92.47","United States","-","USD","10.15","6.74","1.00","Jun 01, 2044","6.00","10.27","-","6.74","10.27","6.74","USD","May 09, 2024","May 09, 2024","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","179,353.95","0.02","179,353.95","200,000.00","200,000.00","918204AY4","XS2123970241","BHNC9H1","89.26","United States","-","USD","5.21","5.12","0.89","Feb 25, 2032","0.63","5.04","-","5.12","5.04","5.12","EUR","Feb 25, 2020","Feb 25, 2020","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","179,134.38","0.02","179,134.38","180,000.00","180,000.00","-","XS2892939575","-","99.50","Thailand","-","USD","1.41","6.99","1.00","Sep 30, 2028","6.88","1.39","-","6.99","1.39","6.99","USD","Sep 30, 2024","Sep 30, 2024","-"
"FRQG3754","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","179,173.86","0.02","179,173.86","185,782.00","185,782.00","3133C4E34","US3133C4E344","-","96.44","United States","-","USD","5.16","6.10","1.00","May 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","May 01, 2023","May 01, 2023","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","178,011.90","0.02","178,011.90","178,000.00","178,000.00","17275RBW1","US17275RBW16","-","99.54","United States","-","USD","1.32","4.90","1.00","Feb 24, 2028","4.55","1.33","-","4.90","1.33","4.90","USD","Feb 24, 2025","Feb 24, 2025","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","177,406.06","0.02","177,406.06","177,095.00","177,095.00","3136BVN46","US3136BVN464","-","100.09","United States","-","USD","2.57","5.57","1.00","May 25, 2055","5.29","0.04","-","5.57","0.04","5.57","USD","Apr 25, 2025","Apr 25, 2025","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","177,206.43","0.02","177,206.43","166,000.00","166,000.00","-","XS3405545230","-","105.21","United States","-","USD","5.38","5.76","0.89","Jan 12, 2033","4.50","5.20","-","5.76","5.20","5.76","EUR","Jun 12, 2026","Jun 12, 2026","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","176,578.88","0.02","176,578.88","184,000.00","184,000.00","78451CAA1","US78451CAA18","-","95.97","United States","-","USD","3.92","5.89","1.00","Feb 15, 2039","4.77","3.90","-","5.89","3.90","5.89","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNCB6884","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","176,262.29","0.02","176,262.29","174,187.00","174,187.00","3140QSUJ8","US3140QSUJ81","-","101.19","United States","-","USD","3.89","6.24","1.00","Aug 01, 2053","6.50","4.69","-","6.24","4.69","6.24","USD","Jul 01, 2023","Jul 01, 2023","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","176,045.84","0.02","176,045.84","200,000.00","200,000.00","64034YAC5","US64034YAC57","-","87.93","United States","-","USD","4.61","5.90","1.00","Apr 20, 2062","2.90","4.26","-","5.90","4.26","5.90","USD","Oct 27, 2021","Oct 27, 2021","-"
"EGP","EGP CASH","CASH","Cash and/or Derivatives","Cash","175,857.04","0.02","175,857.04","9,206,116.00","9,206,116.00","-","-","-","1.91","Egypt","-","USD","0.00","3.88","52.35","-","0.00","0.00","-","3.88","0.00","3.88","EGP","-","Jan 01, 1990","-"
"ETR","ENTERGY LOUISIANA LLC","BND","Corporates","Fixed Income","175,838.47","0.02","175,838.47","206,000.00","206,000.00","29364WAV0","US29364WAV00","BSPPWR6","84.31","United States","-","USD","8.91","6.42","1.00","Jan 15, 2045","4.95","11.14","-","6.42","11.14","6.42","USD","Nov 21, 2014","Nov 21, 2014","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","175,873.22","0.02","175,873.22","182,000.00","182,000.00","36277LAB9","US36277LAB99","-","96.63","United States","-","USD","7.08","6.39","1.00","May 25, 2056","5.27","6.49","-","6.39","6.49","6.39","USD","Jan 01, 2026","Jan 01, 2026","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","175,342.84","0.02","175,342.84","175,000.00","175,000.00","03881KAA1","US03881KAA16","-","100.04","United States","-","USD","0.05","5.31","1.00","Jan 20, 2043","5.24","2.52","-","5.31","2.52","5.31","USD","Aug 12, 2025","Aug 12, 2025","-"
"SWFP","SODEXO SA RegS","BND","Corporates","Fixed Income","174,777.28","0.02","174,777.28","160,000.00","160,000.00","-","XS3450005692","-","108.83","France","-","USD","7.95","4.94","0.89","Sep 02, 2036","4.50","7.77","-","4.94","7.77","4.94","EUR","Sep 02, 2026","Sep 02, 2026","-"
"CLARFP","KORIAN SA RegS","BND","Corporates","Fixed Income","174,632.37","0.02","174,632.37","2,550.00","2,550.00","-","FR0013489739","BJJQFX9","68.48","France","-","USD","0.42","4.98","0.89","Mar 06, 2027","0.88","0.41","-","4.98","0.41","4.98","EUR","Mar 06, 2020","Mar 06, 2020","-"
"CAG","CONAGRA BRANDS INC","BND","Corporates","Fixed Income","173,989.02","0.02","173,989.02","173,000.00","173,000.00","205887CC4","US205887CC49","BFWN1R5","98.55","United States","-","USD","1.87","5.61","1.00","Nov 01, 2028","4.85","1.91","-","5.61","1.91","5.61","USD","Oct 22, 2018","Oct 22, 2018","-"
"FRSL3074","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","173,626.57","0.02","173,626.57","175,528.00","175,528.00","31427QMY5","US31427QMY51","-","98.92","United States","-","USD","4.43","6.21","1.00","Dec 01, 2053","6.00","5.20","-","6.21","5.20","6.21","USD","Oct 01, 2025","Oct 01, 2025","-"
"UPGHI_26-1-A","UPGHI_26-1 A 144A","ABS","Securitized","Fixed Income","173,563.22","0.02","173,563.22","176,046.00","176,046.00","90321BAA6","US90321BAA61","-","98.51","United States","-","USD","1.54","6.06","1.00","Feb 25, 2048","5.03","1.53","-","6.06","1.53","6.06","USD","May 15, 2026","May 15, 2026","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","173,117.76","0.02","173,117.76","3,164,731.00","3,164,731.00","-","-","-","5.47","Mexico","-","USD","0.00","6.79","18.28","-","0.00","0.00","-","6.79","0.00","6.79","MXN","-","Jan 01, 1990","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","172,868.90","0.02","172,868.90","200,000.00","200,000.00","92343VDR2","US92343VDR24","BDFLJN4","86.22","United States","-","USD","8.94","6.44","1.00","Mar 15, 2039","4.81","8.93","-","6.44","8.93","6.44","USD","Feb 03, 2017","Jul 06, 2017","-"
"ELV","ELEVANCE HEALTH INC","BND","Corporates","Fixed Income","172,657.99","0.02","172,657.99","209,000.00","209,000.00","94973VBB2","US94973VBB27","B88F2Y0","81.63","United States","-","USD","10.50","6.50","1.00","Jan 15, 2043","4.65","10.55","-","6.50","10.55","6.50","USD","Sep 10, 2012","Sep 10, 2012","-"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","BND","Corporates","Fixed Income","172,592.20","0.02","172,592.20","160,000.00","160,000.00","-","XS3285025345","-","104.83","United Kingdom","-","USD","8.72","4.94","0.89","Feb 04, 2038","4.13","8.52","-","4.94","8.52","4.94","EUR","Feb 04, 2026","Feb 04, 2026","-"
"MRSH","MARSH & MCLENNAN COMPANIES INC","BND","Corporates","Fixed Income","172,371.54","0.02","172,371.54","175,000.00","175,000.00","571748BS0","US571748BS04","BMHLFK4","95.89","United States","-","USD","11.96","6.59","1.00","Nov 01, 2052","6.25","12.18","-","6.59","12.18","6.59","USD","Oct 31, 2022","Oct 31, 2022","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","171,315.52","0.02","171,315.52","200,000.00","200,000.00","023135CW4","US023135CW42","-","83.67","United States","-","USD","12.66","6.79","1.00","Nov 20, 2055","5.45","12.85","-","6.79","12.85","6.79","USD","Nov 20, 2025","Nov 20, 2025","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","170,990.59","0.02","170,990.59","173,000.00","173,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.84","United States","-","USD","0.96","5.14","1.00","Oct 01, 2027","3.90","0.97","-","5.14","0.97","5.14","USD","Oct 04, 2017","Oct 04, 2017","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","170,878.59","0.02","170,878.59","171,697.00","171,697.00","74391EAD3","-","-","99.52","United States","-","USD","1.31","6.86","1.00","Nov 25, 2069","6.64","1.30","-","6.86","1.30","6.86","USD","Jan 01, 2025","Jan 01, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","169,914.69","0.02","169,914.69","200,000.00","200,000.00","01F0326B5","US01F0326B57","-","84.85","United States","-","USD","6.80","5.94","1.00","Nov 12, 2026","3.50","6.30","-","5.94","6.30","5.94","USD","Nov 01, 2026","Nov 01, 2026","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","169,766.17","0.02","169,766.17","195,000.00","195,000.00","06051GJL4","US06051GJL41","-","86.22","United States","-","USD","3.75","5.68","1.00","Oct 24, 2031","1.92","3.77","-","5.68","3.77","5.68","USD","Oct 21, 2020","Oct 21, 2020","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","169,258.31","0.02","169,258.31","173,058.00","173,058.00","35042TAA0","US35042TAA07","-","97.60","United States","-","USD","1.53","6.17","1.00","Aug 15, 2052","4.56","1.53","-","6.17","1.53","6.17","USD","Nov 10, 2025","Nov 10, 2025","-"
"LFT_21-2-B","LFT_21-2 B 144A","ABS","Securitized","Fixed Income","169,283.55","0.02","169,283.55","179,000.00","179,000.00","52604DAB8","US52604DAB82","-","94.50","United States","-","USD","1.63","5.83","1.00","Apr 20, 2032","2.37","1.63","-","5.83","1.63","5.83","USD","Oct 22, 2021","Oct 22, 2021","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","Securitized","Fixed Income","169,151.12","0.02","169,151.12","172,000.00","172,000.00","00091JAB4","US00091JAB44","-","97.26","United States","-","USD","4.70","7.86","1.00","Apr 30, 2056","6.41","4.64","-","7.86","4.64","7.86","USD","May 19, 2026","May 19, 2026","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","168,992.09","0.02","168,992.09","250,000.00","250,000.00","-","AU3CB0328789","-","66.18","Australia","-","USD","3.89","7.13","1.44","May 28, 2031","5.99","3.89","-","7.13","3.89","7.13","AUD","Nov 28, 2025","Nov 28, 2025","-"
"HSBC","HSBC HOLDINGS PLC","BND","Corporates","Fixed Income","169,038.22","0.02","169,038.22","168,000.00","168,000.00","404280AH2","US404280AH22","B24FY35","100.33","United Kingdom","-","USD","7.76","6.46","1.00","Sep 15, 2037","6.50","7.74","-","6.46","7.74","6.46","USD","Sep 12, 2007","Sep 12, 2007","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2028 Prvt","BND","Corporates","Fixed Income","168,742.35","0.02","168,742.35","243,000.00","243,000.00","-","-","-","69.08","Australia","-","USD","1.62","11.39","1.44","Jul 31, 2028","11.00","1.57","-","11.39","1.57","11.39","AUD","Jul 31, 2026","Jul 31, 2026","-"
"FNFS5313","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","168,665.31","0.02","168,665.31","193,784.00","193,784.00","3140XL3X4","US3140XL3X46","-","87.04","United States","-","USD","6.29","5.75","1.00","Jan 01, 2050","3.50","5.87","-","5.75","5.87","5.75","USD","Jul 01, 2023","Jul 01, 2023","-"
"BMO","BANK OF MONTREAL","BND","Corporates","Fixed Income","168,314.83","0.02","168,314.83","170,000.00","170,000.00","06368BGS1","US06368BGS16","BF7MKY7","97.89","Canada","-","USD","1.15","6.24","1.00","Dec 15, 2032","3.80","1.12","-","5.60","1.15","5.60","USD","Dec 12, 2017","Dec 12, 2017","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","168,349.88","0.02","168,349.88","210,048.00","210,048.00","784212AA0","US784212AA01","-","80.15","United States","-","USD","6.77","6.52","1.00","Jul 25, 2061","1.16","3.90","-","6.52","3.90","6.52","USD","Jun 01, 2021","Jun 01, 2021","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","167,604.33","0.02","167,604.33","170,000.00","170,000.00","33768NAL6","US33768NAL64","-","98.59","United States","-","USD","0.60","7.04","1.00","May 17, 2039","5.00","0.60","-","7.04","0.60","7.04","USD","Apr 18, 2022","Apr 18, 2022","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","167,566.32","0.02","167,566.32","200,000.00","200,000.00","68389XEB7","US68389XEB73","-","82.72","United States","-","USD","11.08","8.29","1.00","Feb 04, 2056","6.70","11.18","-","8.29","11.18","8.29","USD","Feb 04, 2026","Feb 04, 2026","-"
"FRSD0469","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","167,488.16","0.02","167,488.16","202,197.00","202,197.00","3132DMQW8","US3132DMQW81","-","82.83","United States","-","USD","6.69","5.88","1.00","Jun 01, 2050","3.00","6.09","-","5.88","6.09","5.88","USD","Dec 01, 2020","Dec 01, 2020","-"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","167,414.73","0.02","167,414.73","150,000.00","150,000.00","-","XS3498992216","-","111.35","United States","-","USD","12.32","5.34","0.89","Sep 15, 2046","5.25","12.11","-","5.34","12.11","5.34","EUR","Sep 15, 2026","Sep 15, 2026","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","167,288.44","0.02","167,288.44","168,000.00","168,000.00","10635AAL3","US10635AAL35","-","99.58","United States","-","USD","5.82","7.52","1.00","Dec 10, 2042","7.26","5.76","-","7.52","5.76","7.52","USD","Dec 01, 2025","Dec 01, 2025","-"
"SANUTL","SAN ANTONIO TEX ELEC & GAS REV","BND","Government Related","Fixed Income","166,161.66","0.02","166,161.66","170,000.00","170,000.00","796253Y30","US796253Y307","B58KFF6","96.77","United States","-","USD","8.90","6.17","1.00","Feb 01, 2041","5.81","8.91","-","6.17","8.91","6.17","USD","Nov 04, 2010","Oct 01, 2010","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","165,646.46","0.02","165,646.46","172,146.00","172,146.00","24381GAG8","US24381GAG82","-","96.22","United States","-","USD","2.91","7.92","1.00","Dec 25, 2070","6.57","2.87","-","7.92","2.87","7.92","USD","Jan 01, 2026","Jan 01, 2026","-"
"D","DOMINION ENERGY INC (NC 10)","BND","Corporates","Fixed Income","164,633.36","0.02","164,633.36","160,000.00","160,000.00","25746UDU0","US25746UDU07","BS60QC3","100.56","United States","-","USD","5.63","7.22","1.00","Jun 01, 2054","7.00","5.75","-","6.90","5.59","6.90","USD","May 20, 2024","May 20, 2024","-"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","164,560.33","0.02","164,560.33","164,000.00","164,000.00","279158AW9","US279158AW93","-","99.05","Colombia","-","USD","4.27","7.96","1.00","Feb 01, 2032","7.75","4.24","-","7.96","4.24","7.96","USD","Oct 21, 2024","Oct 21, 2024","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","163,995.09","0.02","163,995.09","10,700,000.00","10,700,000.00","-","PH0000060907","-","1.52","Philippines","-","USD","3.34","7.39","62.79","Aug 20, 2030","6.00","3.40","-","7.39","3.40","7.39","PHP","Aug 20, 2025","Aug 20, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","164,041.14","0.02","164,041.14","164,215.00","164,215.00","05612UAA0","US05612UAA07","-","99.66","United States","-","USD","0.03","5.65","1.00","Jun 15, 2037","5.36","2.55","-","5.65","2.55","5.65","USD","Jun 17, 2024","Jun 17, 2024","-"
"FRSD3290","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","163,944.16","0.02","163,944.16","181,938.00","181,938.00","3132DQUP9","US3132DQUP98","-","90.11","United States","-","USD","6.05","5.78","1.00","Jun 01, 2052","4.00","5.60","-","5.78","5.60","5.78","USD","Jun 01, 2023","Jun 01, 2023","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","163,467.40","0.02","163,467.40","200,000.00","200,000.00","91845AAA3","US91845AAA34","-","80.68","Netherlands","-","USD","4.46","9.74","1.00","Jan 15, 2032","5.00","4.36","-","9.74","4.36","9.74","USD","Jan 20, 2022","Jan 20, 2022","-"
"BARC_25-NQM1-A1","BARC_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","163,346.33","0.02","163,346.33","164,797.00","164,797.00","06744WAA5","US06744WAA53","-","99.12","United States","-","USD","1.56","6.18","1.00","Jan 26, 2065","5.66","1.48","-","6.18","1.48","6.18","USD","Jan 31, 2025","Jan 31, 2025","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","163,136.01","0.02","163,136.01","169,000.00","169,000.00","38141GD35","US38141GD355","-","94.59","United States","-","USD","3.55","5.73","1.00","Oct 21, 2031","4.37","3.57","-","5.73","3.57","5.73","USD","Oct 21, 2025","Oct 21, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","162,690.52","0.02","162,690.52","174,300.00","174,300.00","91282CCY5","US91282CCY57","BMXJTY4","93.34","United States","-","USD","1.94","4.79","1.00","Sep 30, 2028","1.25","1.93","-","4.79","1.93","4.79","USD","Sep 30, 2021","Sep 30, 2021","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","162,632.07","0.02","162,632.07","162,000.00","162,000.00","30345AAA6","US30345AAA60","-","100.16","United States","-","USD","0.03","5.39","1.00","Mar 15, 2041","5.27","3.91","-","5.39","3.91","5.39","USD","Mar 17, 2026","Mar 17, 2026","-"
"FNCB8154","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","162,557.10","0.02","162,557.10","164,607.00","164,607.00","3140QUBY1","US3140QUBY16","-","98.75","United States","-","USD","4.76","6.23","1.00","Mar 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Feb 01, 2024","Feb 01, 2024","-"
"TNOTE","TREASURY NOTE (OLD)","BND","Treasury","Fixed Income","162,134.74","0.02","162,134.74","166,000.00","166,000.00","91282CRK9","US91282CRK98","C094P17","97.30","United States","-","USD","4.35","5.00","1.00","Aug 31, 2031","4.38","4.34","-","5.00","4.34","5.00","USD","Aug 31, 2026","Aug 31, 2026","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","161,908.89","0.02","161,908.89","161,307.00","161,307.00","44644NAP4","US44644NAP42","-","100.24","United States","-","USD","0.09","5.06","1.00","Sep 20, 2033","4.85","0.05","-","5.06","0.05","5.06","USD","Aug 20, 2025","Aug 20, 2025","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","161,440.13","0.02","161,440.13","166,000.00","166,000.00","55378HAB6","US55378HAB69","-","97.16","United States","-","USD","3.90","6.70","1.00","Apr 25, 2056","5.88","3.87","-","6.70","3.87","6.70","USD","May 05, 2026","May 05, 2026","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","161,401.67","0.02","161,401.67","161,000.00","161,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.04","5.79","1.00","May 15, 2035","5.62","3.22","-","5.79","3.22","5.79","USD","May 06, 2025","May 06, 2025","-"
"FNMA5216","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","161,179.31","0.02","161,179.31","162,986.00","162,986.00","31418EYN4","US31418EYN48","-","98.89","United States","-","USD","4.40","6.21","1.00","Dec 01, 2053","6.00","5.21","-","6.21","5.21","6.21","USD","Nov 01, 2023","Nov 01, 2023","-"
"MTATRN","METROPOLITAN TRANSN AUTH N Y REV F","BND","Government Related","Fixed Income","160,328.97","0.02","160,328.97","155,000.00","155,000.00","59259YBY4","US59259YBY41","B5NGB40","100.92","United States","-","USD","7.15","6.54","1.00","Nov 15, 2039","6.67","7.14","-","6.54","7.14","6.54","USD","Jan 13, 2010","Jan 13, 2010","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","160,350.81","0.02","160,350.81","160,000.00","160,000.00","50116JAJ3","US50116JAJ34","-","99.87","United States","-","USD","0.04","8.18","1.00","Jun 15, 2042","7.91","3.12","-","8.18","3.12","8.18","USD","May 01, 2025","May 01, 2025","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","Securitized","Fixed Income","159,957.67","0.02","159,957.67","160,000.00","160,000.00","67120UAA5","US67120UAA51","-","99.75","United States","-","USD","0.02","5.25","1.00","Feb 15, 2042","5.03","4.02","-","5.25","4.02","5.25","USD","Feb 06, 2025","Feb 06, 2025","-"
"G2MA7987","GNMA2 30YR","MBS","Securitized","Fixed Income","159,718.65","0.02","159,718.65","198,872.00","198,872.00","36179W2U1","US36179W2U15","-","80.31","United States","-","USD","6.75","5.79","1.00","Apr 20, 2052","2.50","6.13","-","5.79","6.13","5.79","USD","Apr 01, 2022","Apr 01, 2022","-"
"CWALT_06-OA2-A5","CWALT_06-OA2 A5","CMO","Securitized","Fixed Income","159,732.60","0.02","159,732.60","178,708.00","178,708.00","126694S41","US126694S412","-","89.26","United States","-","USD","4.87","5.89","1.00","May 20, 2046","4.47","0.04","-","5.89","0.04","5.89","USD","Mar 30, 2006","Mar 30, 2006","-"
"FNFA4433","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","159,127.00","0.02","159,127.00","176,139.00","176,139.00","3140W44T1","US3140W44T12","-","90.34","United States","-","USD","6.76","5.95","1.00","Jan 01, 2056","4.50","6.74","-","5.95","6.74","5.95","USD","Jan 01, 2026","Jan 01, 2026","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","158,568.94","0.02","158,568.94","166,000.00","166,000.00","62957GAC1","US62957GAC15","-","95.52","United States","-","USD","2.99","6.50","1.00","Feb 25, 2061","4.95","2.96","-","6.50","2.96","6.50","USD","Jan 01, 2026","Jan 01, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","158,256.19","0.02","158,256.19","180,000.00","180,000.00","06051GJP5","US06051GJP54","-","87.77","United States","-","USD","4.06","5.69","1.00","Mar 11, 2032","2.65","4.08","-","5.69","4.08","5.69","USD","Mar 11, 2021","Mar 11, 2021","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","157,840.90","0.02","157,840.90","163,767.00","163,767.00","30249NAC1","US30249NAC11","-","96.38","United States","-","USD","2.86","6.49","1.00","Jan 25, 2056","4.98","2.27","-","6.49","2.27","6.49","USD","Jan 01, 2026","Jan 01, 2026","-"
"PANAMA","PANAMA (REPUBLIC OF)","BND","Government Related","Fixed Income","157,857.22","0.02","157,857.22","153,000.00","153,000.00","698299AD6","US698299AD63","5335989","103.15","Panama","-","USD","0.95","5.58","1.00","Sep 30, 2027","8.88","0.95","-","5.58","0.95","5.58","USD","Sep 26, 1997","Sep 26, 1997","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","157,156.75","0.02","157,156.75","159,220.00","159,220.00","90321EAA0","US90321EAA01","-","98.62","United States","-","USD","1.52","5.96","1.00","Sep 25, 2047","5.00","1.51","-","5.96","1.51","5.96","USD","Nov 25, 2025","Nov 25, 2025","-"
"FNMA5107","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","156,943.50","0.02","156,943.50","162,732.00","162,732.00","31418EU99","US31418EU999","-","96.44","United States","-","USD","5.16","6.10","1.00","Aug 01, 2053","5.50","5.93","-","6.10","5.93","6.10","USD","Jul 01, 2023","Jul 01, 2023","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","156,828.17","0.02","156,828.17","156,000.00","156,000.00","12434JAA7","US12434JAA79","-","100.30","United States","-","USD","0.02","5.33","1.00","Jul 15, 2043","5.22","6.16","-","5.33","6.16","5.33","USD","Jul 09, 2026","Jul 09, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","156,594.93","0.02","156,594.93","28,400.00","28,400.00","-","MX0MGO0001I5","-","5.48","Mexico","-","USD","2.88","8.56","18.28","Feb 28, 2030","8.50","2.93","-","8.56","2.93","8.56","MXN","Sep 05, 2024","Feb 04, 2025","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","154,865.77","0.02","154,865.77","150,000.00","150,000.00","110122DZ8","US110122DZ89","-","101.01","United States","-","USD","5.58","5.74","1.00","Nov 15, 2033","5.90","5.64","-","5.73","5.47","5.73","USD","Nov 13, 2023","Nov 13, 2023","-"
"JMIKE_25-1-A2","JMIKE_25-1 A2 144A","ABS","Securitized","Fixed Income","154,555.61","0.02","154,555.61","158,400.00","158,400.00","476681AE1","US476681AE10","-","96.86","United States","-","USD","4.69","6.76","1.00","Aug 16, 2055","5.61","4.66","-","6.76","4.66","6.76","USD","Jul 24, 2025","Jul 24, 2025","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","154,330.20","0.02","154,330.20","222,843.00","222,843.00","-","-","-","69.25","Australia","-","USD","0.00","4.55","1.44","-","0.00","0.00","-","4.55","0.00","4.55","AUD","-","Jan 01, 1990","-"
"FNFA5198","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","154,195.25","0.02","154,195.25","162,367.00","162,367.00","3140W5X41","US3140W5X413","-","94.80","United States","-","USD","5.51","5.98","1.00","Apr 01, 2053","5.00","5.27","-","5.98","5.27","5.98","USD","Mar 01, 2026","Mar 01, 2026","-"
"WMALT_06-AR10-A2","WMALT_06-AR10 A2A","CMO","Securitized","Fixed Income","153,592.28","0.02","153,592.28","185,991.00","185,991.00","93935YAB6","US93935YAB65","-","82.51","United States","-","USD","4.93","5.90","1.00","Dec 25, 2036","4.36","0.05","-","5.90","0.05","5.90","USD","Dec 28, 2006","Dec 28, 2006","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","153,199.51","0.02","153,199.51","119,000.00","119,000.00","-","XS3209578007","-","128.67","United Kingdom","-","USD","2.39","7.36","0.76","May 28, 2039","6.34","2.44","-","7.36","2.44","7.36","GBP","Nov 28, 2025","Nov 28, 2025","-"
"FNCA7605","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","152,906.76","0.02","152,906.76","182,518.00","182,518.00","3140QFNX3","US3140QFNX38","-","83.78","United States","-","USD","6.63","5.72","1.00","Nov 01, 2050","3.00","6.10","-","5.72","6.10","5.72","USD","Oct 01, 2020","Oct 01, 2020","-"
"AMMST_22-MF4-A5","AMMST_22-MF4 A5","CMBS","Securitized","Fixed Income","152,598.36","0.02","152,598.36","170,000.00","170,000.00","03882LAJ9","US03882LAJ98","-","89.76","United States","-","USD","4.10","5.93","1.00","Feb 15, 2055","3.28","4.09","-","5.93","4.09","5.93","USD","Feb 01, 2022","Feb 01, 2022","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","152,445.20","0.02","152,445.20","172,000.00","172,000.00","694308KV8","US694308KV83","-","88.12","United States","-","USD","12.19","7.12","1.00","Mar 01, 2055","6.15","12.37","-","7.12","12.37","7.12","USD","Feb 26, 2025","Feb 26, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Corporates","Fixed Income","152,013.30","0.02","152,013.30","150,000.00","150,000.00","25160PAQ0","US25160PAQ00","-","100.13","Germany","-","USD","1.21","5.15","1.00","Jan 10, 2029","5.37","1.20","-","5.15","1.20","5.15","USD","Jan 10, 2025","Jan 10, 2025","-"
"PKBLU_25-8A-A1","PKBLU_25-8A A1 144A","ABS","Securitized","Fixed Income","151,414.70","0.02","151,414.70","150,000.00","150,000.00","70019WAA9","US70019WAA99","-","100.00","Cayman Islands","-","USD","0.07","5.45","1.00","Oct 25, 2038","5.12","0.06","-","5.45","0.06","5.45","USD","Sep 29, 2025","Sep 29, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","151,219.77","0.02","151,219.77","218,000.00","218,000.00","694308JH1","US694308JH19","-","68.82","United States","-","USD","10.12","6.82","1.00","Aug 01, 2040","3.30","10.13","-","6.82","10.13","6.82","USD","Jun 19, 2020","Jun 19, 2020","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","150,814.28","0.02","150,814.28","153,362.00","153,362.00","35040WAA5","US35040WAA53","-","98.12","United States","-","USD","2.06","5.91","1.00","Apr 15, 2050","4.95","2.06","-","5.91","2.06","5.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","149,422.24","0.02","149,422.24","150,000.00","150,000.00","12571DAD7","US12571DAD75","-","99.61","United States","-","USD","1.32","6.60","1.00","Oct 25, 2069","6.44","1.30","-","6.60","1.30","6.60","USD","Jan 01, 2025","Jan 01, 2025","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","149,343.61","0.02","149,343.61","2,490,118.00","2,490,118.00","-","-","-","6.00","South Africa","-","USD","0.00","7.09","16.67","-","0.00","0.00","-","7.09","0.00","7.09","ZAR","-","Jan 01, 1990","-"
"CWALT_06-OC7-2A3","CWA_06-OC7 2A3","CMO","Securitized","Fixed Income","148,805.55","0.02","148,805.55","161,732.00","161,732.00","23243VAD2","US23243VAD29","-","91.93","United States","-","USD","4.90","7.48","1.00","Jul 25, 2046","4.52","0.03","-","7.48","0.03","7.48","USD","Aug 30, 2006","Aug 30, 2006","-"
"OMFIT_24-1-B","OMFIT_24-1 B 144A","ABS","Securitized","Fixed Income","148,729.28","0.02","148,729.28","148,000.00","148,000.00","68269NAB8","US68269NAB82","-","100.21","United States","-","USD","4.99","6.06","1.00","May 14, 2041","6.03","4.97","-","6.06","4.97","6.06","USD","Apr 29, 2024","Apr 29, 2024","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Corporates","Fixed Income","148,143.42","0.02","148,143.42","132,000.00","132,000.00","254709AT5","US254709AT53","-","108.93","United States","-","USD","5.18","6.46","1.00","Nov 02, 2034","7.96","5.29","-","6.38","5.29","6.38","USD","Nov 02, 2023","Nov 02, 2023","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","147,859.18","0.02","147,859.18","150,000.00","150,000.00","00833KAA6","US00833KAA60","-","98.37","United States","-","USD","2.48","5.38","1.00","Apr 16, 2035","4.67","2.48","-","5.38","2.48","5.38","USD","Mar 24, 2026","Mar 24, 2026","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","147,552.64","0.02","147,552.64","153,000.00","153,000.00","73052AAE1","US73052AAE10","-","96.26","United States","-","USD","3.33","7.05","1.00","Jul 20, 2055","5.73","3.36","-","7.05","3.36","7.05","USD","Jul 16, 2025","Jul 16, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","147,061.82","0.02","147,061.82","200,000.00","200,000.00","92858RAA8","US92858RAA86","-","72.63","United Kingdom","-","USD","3.79","12.61","1.00","Jan 31, 2031","4.25","3.65","-","12.61","3.65","12.61","USD","Sep 24, 2020","Sep 24, 2020","-"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","BND","Corporates","Fixed Income","146,895.47","0.02","146,895.47","149,000.00","149,000.00","89236TLZ6","US89236TLZ65","-","98.45","United States","-","USD","3.94","5.51","1.00","Mar 21, 2031","5.10","3.94","-","5.51","3.94","5.51","USD","Mar 21, 2024","Mar 21, 2024","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","146,610.53","0.02","146,610.53","150,000.00","150,000.00","69382NAE2","US69382NAE22","-","97.74","United States","-","USD","2.47","7.69","1.00","May 27, 2070","6.80","2.47","-","7.69","2.47","7.69","USD","Jul 22, 2025","Jul 22, 2025","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","146,072.69","0.02","146,072.69","169,000.00","169,000.00","037833DY3","US037833DY36","-","86.29","United States","-","USD","3.70","5.19","1.00","Aug 20, 2030","1.25","3.70","-","5.19","3.70","5.19","USD","Aug 20, 2020","Aug 20, 2020","-"
"RALI_06-A10-A2","RALI_06-A10 A2","CMO","Securitized","Fixed Income","145,999.95","0.02","145,999.95","164,733.00","164,733.00","74922NAB5","US74922NAB55","-","88.56","United States","-","USD","4.30","7.44","1.00","Dec 25, 2036","4.38","0.04","-","7.44","0.04","7.44","USD","Nov 29, 2006","Nov 29, 2006","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","BND","Corporates","Fixed Income","145,899.56","0.02","145,899.56","147,000.00","147,000.00","78017DAK4","US78017DAK46","-","98.56","Canada","-","USD","1.74","5.17","1.00","Aug 06, 2029","4.50","1.73","-","5.17","1.74","5.17","USD","Aug 06, 2025","Aug 06, 2025","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","145,520.64","0.02","145,520.64","148,701.00","148,701.00","83612QAE8","US83612QAE89","-","97.79","United States","-","USD","8.02","6.91","1.00","Jan 25, 2037","4.54","0.03","-","6.91","0.03","6.91","USD","Mar 08, 2007","Mar 08, 2007","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","145,468.05","0.02","145,468.05","156,000.00","156,000.00","11135FCD1","US11135FCD15","BRSF3Y0","91.04","United States","-","USD","6.32","6.24","1.00","Oct 15, 2034","4.80","6.33","-","6.24","6.33","6.24","USD","Oct 02, 2024","Oct 02, 2024","-"
"RSG","REPUBLIC SERVICES INC","BND","Corporates","Fixed Income","145,471.48","0.02","145,471.48","144,000.00","144,000.00","760759BJ8","US760759BJ83","-","99.13","United States","-","USD","2.78","5.32","1.00","Nov 15, 2029","5.00","2.80","-","5.32","2.80","5.32","USD","Jun 25, 2024","Jun 25, 2024","-"
"VSTA_26-CES1-A2","VSTA_26-CES1 A2 144A","CMO","Securitized","Fixed Income","145,482.08","0.02","145,482.08","151,800.00","151,800.00","92790EAB6","US92790EAB65","-","95.84","United States","-","USD","5.30","6.51","1.00","Feb 25, 2056","5.23","5.05","-","6.51","5.05","6.51","USD","Feb 26, 2026","Feb 26, 2026","-"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","BND","Corporates","Fixed Income","145,411.82","0.02","145,411.82","151,000.00","151,000.00","15189XBE7","US15189XBE76","-","95.87","United States","-","USD","5.98","5.83","1.00","Mar 01, 2034","5.15","6.03","-","5.83","6.03","5.83","USD","Feb 29, 2024","Feb 29, 2024","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","145,302.28","0.02","145,302.28","147,000.00","147,000.00","75908BAA8","US75908BAA89","-","98.64","United States","-","USD","1.58","5.50","1.00","Nov 16, 2037","4.59","1.57","-","5.50","1.57","5.50","USD","Oct 23, 2025","Oct 23, 2025","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","145,016.10","0.02","145,016.10","147,000.00","147,000.00","52590AAC8","US52590AAC80","-","98.49","United States","-","USD","2.53","5.91","1.00","Feb 21, 2034","5.25","2.52","-","5.91","2.52","5.91","USD","Oct 09, 2024","Oct 09, 2024","-"
"BRAVO_25-NQM7-A1","BRAVO_25-NQM7 A1 144A","CMO","Securitized","Fixed Income","144,981.85","0.02","144,981.85","147,114.00","147,114.00","10570TAP0","US10570TAP03","-","98.55","United States","-","USD","1.50","6.40","1.00","Jul 25, 2065","5.46","1.42","-","6.40","1.42","6.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"LMT","LOCKHEED MARTIN CORPORATION","BND","Corporates","Fixed Income","144,971.25","0.02","144,971.25","203,000.00","203,000.00","539830BN8","US539830BN88","BF38WR6","71.23","United States","-","USD","13.59","6.38","1.00","Sep 15, 2052","4.09","13.81","-","6.38","13.81","6.38","USD","Sep 07, 2017","Oct 27, 2017","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","144,606.92","0.02","144,606.92","164,000.00","164,000.00","02079KBP1","US02079KBP12","-","87.45","United States","-","USD","12.91","6.67","1.00","Feb 15, 2056","5.65","13.11","-","6.67","13.11","6.67","USD","Feb 13, 2026","Feb 13, 2026","-"
"NI","NISOURCE INC","BND","Corporates","Fixed Income","144,652.99","0.02","144,652.99","149,000.00","149,000.00","65473PAY1","US65473PAY16","-","95.87","United States","-","USD","3.90","6.96","1.00","Jul 15, 2056","5.75","4.00","-","6.82","4.05","6.82","USD","Nov 07, 2025","Nov 07, 2025","-"
"D","VIRGINIA ELECTRIC AND POWER CO","BND","Corporates","Fixed Income","143,531.46","0.02","143,531.46","140,000.00","140,000.00","927804FE9","US927804FE92","B29R964","100.39","United States","-","USD","7.77","6.30","1.00","Nov 30, 2037","6.35","7.76","-","6.30","7.76","6.30","USD","Dec 04, 2007","Dec 04, 2007","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","143,295.88","0.02","143,295.88","158,000.00","158,000.00","30303MAK8","US30303MAK80","-","88.12","United States","-","USD","11.86","7.29","1.00","May 15, 2056","6.30","12.03","-","7.29","12.03","7.29","USD","May 04, 2026","May 04, 2026","-"
"EFMT_25-INV1-A1","EFMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","143,054.62","0.02","143,054.62","144,777.00","144,777.00","26846XAA8","US26846XAA81","-","98.81","United States","-","USD","1.18","6.53","1.00","Mar 25, 2070","5.63","1.15","-","6.53","1.15","6.53","USD","Feb 01, 2025","Feb 01, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","142,941.13","0.02","142,941.13","143,286.00","143,286.00","3136BUXZ8","US3136BUXZ87","-","99.67","United States","-","USD","2.33","5.50","1.00","Feb 25, 2055","5.14","0.05","-","5.50","0.05","5.50","USD","Jan 25, 2025","Jan 25, 2025","-"
"FRTB2247","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","142,917.68","0.02","142,917.68","148,515.00","148,515.00","3142K3P93","US3142K3P937","-","96.23","United States","-","USD","5.62","6.12","1.00","May 01, 2056","5.50","6.21","-","6.12","6.21","6.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","142,719.09","0.02","142,719.09","144,806.00","144,806.00","26846YAC2","US26846YAC21","-","98.56","United States","-","USD","1.94","6.21","1.00","Aug 25, 2070","5.49","1.88","-","6.21","1.88","6.21","USD","Jul 01, 2025","Jul 01, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","142,546.52","0.02","142,546.52","200,000.00","200,000.00","95000U2Q5","US95000U2Q52","-","69.99","United States","-","USD","9.53","6.42","1.00","Apr 30, 2041","3.07","10.12","-","6.42","10.11","6.42","USD","Apr 30, 2020","Apr 30, 2020","-"
"BXP","BOSTON PROPERTIES LP","BND","Corporates","Fixed Income","141,373.79","0.02","141,373.79","155,000.00","155,000.00","10112RBC7","US10112RBC79","BKRLV57","91.08","United States","-","USD","3.21","5.81","1.00","Mar 15, 2030","2.90","3.21","-","5.81","3.21","5.81","USD","Sep 03, 2019","Sep 03, 2019","-"
"JPALT_06-A1A-2A1","JPALT_06-A1A 2A1","CMO","Securitized","Fixed Income","141,289.48","0.02","141,289.48","192,630.00","192,630.00","46627MCU9","US46627MCU99","-","73.35","United States","-","USD","4.06","7.89","1.00","Mar 25, 2036","4.78","4.07","-","7.89","4.07","7.89","USD","Feb 01, 2006","Feb 01, 2006","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","140,892.02","0.02","140,892.02","200,000.00","200,000.00","20030NCY5","US20030NCY58","-","69.09","United States","-","USD","9.66","6.87","1.00","Nov 01, 2039","3.25","9.65","-","6.87","9.65","6.87","USD","Nov 05, 2019","Nov 05, 2019","-"
"FRSL3992","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","140,786.20","0.02","140,786.20","155,837.00","155,837.00","31427RNJ5","US31427RNJ58","-","90.34","United States","-","USD","6.76","5.95","1.00","Jan 01, 2056","4.50","6.74","-","5.95","6.74","5.95","USD","Jan 01, 2026","Jan 01, 2026","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","140,452.71","0.02","140,452.71","140,000.00","140,000.00","538912AA4","US538912AA46","-","100.13","United States","-","USD","0.84","5.30","1.00","Aug 18, 2042","5.41","2.51","-","5.30","2.51","5.30","USD","Oct 30, 2025","Oct 30, 2025","-"
"BX_25-BCAT-E","BX_25-BCAT E 144A","CMBS","Securitized","Fixed Income","140,105.27","0.02","140,105.27","140,000.00","140,000.00","12433HAJ3","US12433HAJ32","-","99.75","United States","-","USD","0.03","7.61","1.00","Aug 15, 2042","7.32","3.28","-","7.61","3.28","7.61","USD","Aug 19, 2025","Aug 19, 2025","-"
"OMFIT_26-1A-B","OMFIT_26-1A B 144A","ABS","Securitized","Fixed Income","139,907.72","0.02","139,907.72","143,000.00","143,000.00","68270GAB0","US68270GAB05","-","97.59","United States","-","USD","3.74","5.91","1.00","Jul 14, 2039","5.20","3.72","-","5.91","3.72","5.91","USD","Jun 15, 2026","Jun 15, 2026","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","139,594.46","0.02","139,594.46","141,844.00","141,844.00","3137HHC58","US3137HHC586","-","98.33","United States","-","USD","2.24","5.43","1.00","Nov 25, 2054","4.79","0.05","-","5.43","0.05","5.43","USD","Oct 25, 2024","Oct 25, 2024","-"
"UMPT_26-ST3-B","UMPT_26-ST3 B 144A","ABS","Securitized","Fixed Income","139,455.45","0.02","139,455.45","140,000.00","140,000.00","914929AB0","US914929AB07","-","99.36","United States","-","USD","1.12","6.34","1.00","Sep 15, 2033","5.70","1.11","-","6.34","1.11","6.34","USD","Aug 04, 2026","Aug 04, 2026","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","139,483.84","0.02","139,483.84","140,081.00","140,081.00","03465XAA7","US03465XAA72","-","99.57","United States","-","USD","1.14","5.08","1.00","Aug 25, 2068","5.21","1.14","-","5.08","1.14","5.08","USD","Jan 01, 2024","Jan 01, 2024","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","138,843.27","0.02","138,843.27","140,500.00","140,500.00","-","USV2352NAB11","BMHWNK3","98.75","India","-","USD","0.47","5.72","1.00","Mar 25, 2027","4.25","0.47","-","5.72","0.47","5.72","USD","Mar 25, 2021","Mar 25, 2021","-"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","BND","Corporates","Fixed Income","138,678.42","0.02","138,678.42","100,000.00","100,000.00","345397E33","XS2744491106","BRJYTP9","131.41","United States","-","USD","1.83","5.91","0.76","Oct 09, 2028","5.63","1.76","-","5.91","1.76","5.91","GBP","Jan 09, 2024","Jan 09, 2024","-"
"RCKT_24-CES2-B1","RCKT_24-CES2 B1 144A","CMO","Securitized","Fixed Income","138,722.64","0.02","138,722.64","138,000.00","138,000.00","74938PAF3","US74938PAF36","-","100.52","United States","-","USD","0.54","6.18","1.00","Apr 25, 2044","8.01","0.54","-","6.18","0.54","6.18","USD","Mar 01, 2024","Mar 01, 2024","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","138,629.67","0.02","138,629.67","137,000.00","137,000.00","57763RAF4","US57763RAF47","-","96.92","United States","-","USD","2.54","10.26","1.00","Apr 15, 2030","9.25","2.82","-","10.26","2.82","10.26","USD","Nov 26, 2025","Nov 26, 2025","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","138,293.37","0.02","138,293.37","139,024.00","139,024.00","74391EAA9","US74391EAA91","-","99.47","United States","-","USD","1.08","6.10","1.00","Nov 25, 2069","5.80","1.05","-","6.10","1.05","6.10","USD","Jan 01, 2025","Jan 01, 2025","-"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. RegS","BND","Corporates","Fixed Income","138,183.89","0.02","138,183.89","100,000.00","100,000.00","-","XS2562941927","BPCJNB1","132.25","Germany","-","USD","0.18","4.68","0.76","Dec 07, 2026","5.50","0.18","-","4.68","0.18","4.68","GBP","Dec 07, 2022","Dec 07, 2022","-"
"FNFM7881","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","137,490.88","0.02","137,490.88","154,652.00","154,652.00","3140XBXK1","US3140XBXK10","-","88.90","United States","-","USD","3.53","5.43","1.00","Jul 01, 2036","2.00","3.27","-","5.43","3.27","5.43","USD","Jun 01, 2021","Jun 01, 2021","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","137,493.14","0.02","137,493.14","137,000.00","137,000.00","05619GAA4","US05619GAA40","-","100.12","United States","-","USD","0.03","5.44","1.00","Nov 15, 2042","5.31","3.65","-","5.44","3.65","5.44","USD","Oct 01, 2025","Oct 01, 2025","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","137,405.74","0.02","137,405.74","125,000.00","125,000.00","-","XS3281145691","-","106.62","Czech Republic","-","USD","6.06","5.27","0.89","Jan 29, 2034","4.38","5.90","-","5.27","5.90","5.27","EUR","Jan 29, 2026","Jan 29, 2026","-"
"ICE","ICE: (CDX.NA.IG.47.V1)","SWAP","Cash and/or Derivatives","Swaps","137,285.63","0.02","7,610,285.63","7,473,000.00","7,473,000.00","Z97SYLTG6","-","-","1.84","United States","-","USD","0.03","0.61","1.00","Dec 20, 2031","1.00","0.00","-","0.61","0.00","0.61","USD","Sep 21, 2026","Sep 21, 2026","-"
"FRSL3338","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","136,863.63","0.02","136,863.63","138,398.00","138,398.00","31427QV82","US31427QV828","-","98.89","United States","-","USD","4.40","6.21","1.00","Feb 01, 2054","6.00","5.21","-","6.21","5.21","6.21","USD","Nov 01, 2025","Nov 01, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","136,689.48","0.02","136,689.48","136,000.00","136,000.00","92840VAS1","US92840VAS16","-","97.74","United States","-","USD","5.78","6.39","1.00","Apr 15, 2034","6.00","5.80","-","6.39","5.80","6.39","USD","Apr 12, 2024","Apr 12, 2024","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","136,565.74","0.02","136,565.74","137,000.00","137,000.00","123912AJ6","US123912AJ63","-","99.37","United States","-","USD","0.03","7.52","1.00","Jun 15, 2035","7.12","3.18","-","7.52","3.18","7.52","USD","Jun 05, 2025","Jun 05, 2025","-"
"AEE","UNION ELECTRIC CO","BND","Corporates","Fixed Income","136,253.45","0.02","136,253.45","143,000.00","143,000.00","02360FAB2","US02360FAB22","B0F66L5","94.40","United States","-","USD","7.99","6.05","1.00","Aug 01, 2037","5.30","7.97","-","6.05","7.97","6.05","USD","Jul 21, 2005","Jul 21, 2005","-"
"ARSI_06-W2-A2C","ARSI_06-W2 A2C","ABS","Securitized","Fixed Income","136,108.35","0.02","136,108.35","249,863.00","249,863.00","040104RW3","US040104RW38","-","54.40","United States","-","USD","6.50","4.97","1.00","Mar 25, 2036","4.60","0.07","-","4.97","0.07","4.97","USD","Feb 27, 2006","Feb 27, 2006","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","135,776.26","0.02","135,776.26","147,000.00","147,000.00","61748UAT9","US61748UAT97","-","91.51","United States","-","USD","6.97","6.20","1.00","Jan 30, 2037","5.07","7.16","-","6.20","7.16","6.20","USD","Feb 02, 2026","Feb 02, 2026","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","135,646.47","0.02","135,646.47","137,899.00","137,899.00","35040VAB5","US35040VAB53","-","98.15","United States","-","USD","1.74","6.04","1.00","Mar 15, 2050","4.93","1.74","-","6.04","1.74","6.04","USD","Sep 18, 2024","Sep 18, 2024","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","135,621.65","0.02","135,621.65","103,000.00","103,000.00","Z97BEUS35","XS3185376319","-","131.56","United Kingdom","-","USD","0.07","5.48","0.76","Jan 25, 2036","5.33","0.05","-","5.48","0.05","5.48","GBP","Nov 25, 2025","Nov 25, 2025","-"
"FRTB2221","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","135,557.60","0.02","135,557.60","145,255.00","145,255.00","3142K3PF9","US3142K3PF95","-","93.32","United States","-","USD","6.27","6.03","1.00","May 01, 2056","5.00","6.56","-","6.03","6.56","6.03","USD","Apr 01, 2026","Apr 01, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","135,522.37","0.02","135,522.37","197,000.00","197,000.00","694308HR1","US694308HR19","BYWFCM6","67.46","United States","-","USD","11.72","7.04","1.00","Dec 01, 2046","4.00","11.85","-","7.04","11.85","7.04","USD","Dec 01, 2016","Dec 01, 2016","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","135,536.67","0.02","135,536.67","145,000.00","145,000.00","17327CAU7","US17327CAU71","-","93.29","United States","-","USD","6.33","6.58","1.00","Sep 19, 2039","5.41","6.30","-","6.51","6.30","6.51","USD","Sep 19, 2024","Sep 19, 2024","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","135,526.12","0.02","135,526.12","184,600.00","184,600.00","912810TR9","US912810TR95","BRSDHT7","72.05","United States","-","USD","14.54","5.67","1.00","May 15, 2053","3.63","14.76","-","5.67","14.76","5.67","USD","May 15, 2023","May 15, 2023","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","135,438.22","0.02","135,438.22","135,125.00","135,125.00","05594LAA2","US05594LAA26","-","100.00","United States","-","USD","0.03","5.37","1.00","Nov 15, 2042","5.22","3.65","-","5.37","3.65","5.37","USD","Nov 20, 2025","Nov 20, 2025","-"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","BND","Corporates","Fixed Income","135,119.24","0.02","135,119.24","100,000.00","100,000.00","-","XS3008638176","BSSB389","129.23","Netherlands","-","USD","2.72","5.55","0.76","Nov 01, 2030","4.88","2.73","-","5.55","2.73","5.55","GBP","Feb 21, 2025","Feb 21, 2025","-"
"PFE","PFIZER INC","BND","Corporates","Fixed Income","134,940.65","0.02","134,940.65","123,000.00","123,000.00","717081CY7","US717081CY74","B65HZL3","109.39","United States","-","USD","8.33","6.11","1.00","Mar 15, 2039","7.20","8.34","-","6.11","8.34","6.11","USD","Mar 24, 2009","Mar 24, 2009","-"
"MRLT_05-1-1A3","MRLT_05-1 1A3 144A","CMO","Securitized","Fixed Income","134,976.24","0.02","134,976.24","217,634.00","217,634.00","576436AT6","US576436AT67","-","62.02","United States","-","USD","5.07","7.58","1.00","Aug 25, 2034","7.00","4.69","-","7.58","4.69","7.58","USD","Feb 01, 2005","Feb 01, 2005","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","134,859.28","0.02","134,859.28","137,000.00","137,000.00","46647PDR4","US46647PDR47","BRBH8L5","96.65","United States","-","USD","5.32","5.96","1.00","Jun 01, 2034","5.35","5.41","-","5.96","5.41","5.96","USD","Jun 01, 2023","Jun 01, 2023","-"
"MSCI","MSCI INC 144A","BND","Corporates","Fixed Income","134,828.89","0.02","134,828.89","145,000.00","145,000.00","55354GAL4","US55354GAL41","-","91.69","United States","-","USD","3.73","6.01","1.00","Feb 15, 2031","3.88","3.88","-","6.01","3.88","6.01","USD","May 26, 2020","May 26, 2020","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","134,394.36","0.02","134,394.36","134,000.00","134,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.03","5.36","1.00","Mar 15, 2036","5.22","3.91","-","5.36","3.91","5.36","USD","Mar 09, 2026","Mar 09, 2026","-"
"FRQF7084","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","134,146.39","0.02","134,146.39","138,784.00","138,784.00","3133BU2R7","US3133BU2R70","-","96.66","United States","-","USD","4.93","6.11","1.00","Feb 01, 2053","5.50","5.43","-","6.11","5.43","6.11","USD","Jan 01, 2023","Jan 01, 2023","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","134,015.22","0.02","134,015.22","155,000.00","155,000.00","01F0124A1","US01F0124A11","-","86.40","United States","-","USD","4.00","5.20","1.00","Oct 15, 2026","1.50","3.77","-","5.20","3.77","5.20","USD","Oct 01, 2026","Oct 01, 2026","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","133,946.31","0.02","133,946.31","134,810.00","134,810.00","3137HMKA7","US3137HMKA76","-","99.27","United States","-","USD","2.35","5.48","1.00","Aug 25, 2055","5.04","0.05","-","5.48","0.05","5.48","USD","Jul 25, 2025","Jul 25, 2025","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","BND","Corporates","Fixed Income","133,886.79","0.02","133,886.79","171,000.00","171,000.00","459200JH5","US459200JH57","BYN2GX5","77.75","United States","-","USD","11.39","6.78","1.00","Feb 19, 2046","4.70","11.49","-","6.78","11.49","6.78","USD","Feb 19, 2016","Feb 19, 2016","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","133,555.07","0.02","133,555.07","157,000.00","157,000.00","694308KT3","US694308KT38","BTFK546","85.07","United States","-","USD","12.29","7.14","1.00","Oct 01, 2054","5.90","12.47","-","7.14","12.47","7.14","USD","Sep 05, 2024","Sep 05, 2024","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","133,570.26","0.02","133,570.26","100,000.00","100,000.00","-","XS3230567490","-","130.85","United Kingdom","-","USD","3.49","7.22","0.76","Nov 20, 2031","7.00","4.16","-","7.22","4.16","7.22","GBP","Nov 20, 2025","Nov 20, 2025","-"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","BND","Corporates","Fixed Income","133,520.79","0.02","133,520.79","136,000.00","136,000.00","14913UAQ3","US14913UAQ31","-","97.63","United States","-","USD","2.65","5.27","1.00","Aug 16, 2029","4.38","2.65","-","5.27","2.65","5.27","USD","Aug 16, 2024","Aug 16, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","133,489.49","0.02","133,489.49","403,300,000.00","403,300,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.08","12.97","3,312.97","Feb 09, 2033","13.25","3.84","-","12.97","3.84","12.97","COP","Feb 09, 2022","Jan 11, 2023","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","133,250.21","0.02","133,250.21","100,000.00","100,000.00","-","XS3305916416","-","131.71","United Kingdom","-","USD","0.05","5.74","0.76","Apr 17, 2068","5.59","0.03","-","5.74","0.03","5.74","GBP","Mar 24, 2026","Mar 24, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","133,191.98","0.02","133,191.98","172,000.00","172,000.00","1248EPCP6","US1248EPCP61","-","76.54","United States","-","USD","5.93","8.70","1.00","Jan 15, 2034","4.25","5.85","-","8.70","5.85","8.70","USD","Aug 16, 2021","Aug 16, 2021","-"
"FRZS4740","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","133,196.31","0.02","133,196.31","147,815.00","147,815.00","3132A5HR9","US3132A5HR91","-","90.11","United States","-","USD","6.05","5.78","1.00","Oct 01, 2047","4.00","5.60","-","5.78","5.60","5.78","USD","Sep 01, 2018","Sep 01, 2018","-"
"BKR","BAKER HUGHES HOLDINGS LLC","BND","Corporates","Fixed Income","132,817.19","0.02","132,817.19","120,000.00","120,000.00","05724BAF6","XS3303590056","-","108.28","United States","-","USD","6.32","4.43","0.89","Mar 11, 2034","3.81","6.19","-","4.43","6.19","4.43","EUR","Mar 11, 2026","Mar 11, 2026","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","132,761.30","0.02","132,761.30","134,064.00","134,064.00","45000DAA4","US45000DAA46","-","98.78","United States","-","USD","0.05","6.08","1.00","Nov 15, 2041","5.56","3.45","-","6.08","3.45","6.08","USD","Nov 01, 2024","Nov 01, 2024","-"
"FNFS6495","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","132,728.35","0.02","132,728.35","145,925.00","145,925.00","3140XNGD0","US3140XNGD08","-","90.96","United States","-","USD","5.46","5.79","1.00","Mar 01, 2050","4.00","5.07","-","5.79","5.07","5.79","USD","Nov 01, 2023","Nov 01, 2023","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","132,450.11","0.02","132,450.11","100,000.00","100,000.00","-","XS3342085324","-","132.11","United Kingdom","-","USD","0.04","6.26","0.76","Jun 15, 2035","5.97","0.00","-","6.26","0.00","6.26","GBP","Jun 18, 2026","Jun 18, 2026","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","132,481.81","0.02","132,481.81","99,998.00","99,998.00","Z97H3ADF7","XS3303708740","-","132.30","United Kingdom","-","USD","0.07","5.16","0.76","Sep 21, 2066","5.23","0.04","-","5.16","0.04","5.16","GBP","Apr 07, 2026","Apr 07, 2026","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","132,427.55","0.02","132,427.55","100,000.00","100,000.00","-","XS3375174391","-","132.11","United Kingdom","-","USD","0.06","5.73","0.76","Jul 15, 2034","5.43","0.02","-","5.73","0.02","5.73","GBP","Jul 16, 2026","Jul 16, 2026","-"
"DTE","DTE ENERGY COMPANY","BND","Corporates","Fixed Income","132,269.44","0.02","132,269.44","138,000.00","138,000.00","233331BC0","US233331BC02","BJMJ836","94.85","United States","-","USD","2.50","5.52","1.00","Jun 15, 2029","3.40","2.51","-","5.52","2.51","5.52","USD","Jun 13, 2019","Jun 13, 2019","-"
"BRACN_26-2X-D","BRACN_26-2A D RegS","ABS","Securitized","Fixed Income","132,105.00","0.02","132,105.00","100,000.00","100,000.00","-","XS3507652124","-","132.11","United Kingdom","-","USD","0.10","5.49","0.76","Dec 17, 2068","0.00","0.17","-","5.49","0.17","5.49","GBP","Oct 06, 2026","Oct 06, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","131,645.52","0.02","131,645.52","100,000.00","100,000.00","-","XS2473721210","BLNM7D1","127.22","United States","-","USD","1.94","5.78","0.76","Oct 29, 2029","3.63","1.91","-","5.55","1.92","5.55","GBP","Apr 29, 2022","Apr 29, 2022","-"
"GNMA_25-88-AT","GNMA_25-88 AT","CMBS","Securitized","Fixed Income","131,565.28","0.02","131,565.28","137,475.00","137,475.00","38381MRL6","US38381MRL62","-","95.70","United States","-","USD","4.65","6.10","1.00","Jun 16, 2058","5.00","3.93","-","6.10","3.93","6.10","USD","May 01, 2025","May 01, 2025","-"
"FRSL2093","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","131,352.35","0.02","131,352.35","136,645.00","136,645.00","31427PKF0","US31427PKF08","-","96.13","United States","-","USD","4.95","6.22","1.00","Apr 01, 2055","5.50","5.34","-","6.22","5.34","6.22","USD","Aug 01, 2025","Aug 01, 2025","-"
"RAIZBZ","RAIZEN ENERGIA SA","LOAN","Corporates","Fixed Income","131,317.88","0.02","131,317.88","224,475.00","224,475.00","-","-","-","58.50","United States","-","USD","0.00","-","1.00","Jun 14, 2027","0.00","0.00","-","-","0.00","-","USD","Jan 29, 2025","Jan 29, 2025","-"
"FNMA4512","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","130,885.05","0.02","130,885.05","165,673.00","165,673.00","31418EAN0","US31418EAN04","-","79.00","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","130,753.03","0.02","130,753.03","100,000.00","100,000.00","-","XS2346127272","-","128.88","United States","-","USD","1.43","5.80","0.76","Jun 01, 2028","4.25","1.56","-","5.80","1.56","5.80","GBP","Jun 01, 2021","Jun 01, 2021","-"
"FNCB6340","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","130,621.04","0.02","130,621.04","129,083.00","129,083.00","3140QSBJ9","US3140QSBJ92","-","101.19","United States","-","USD","3.89","6.24","1.00","May 01, 2053","6.50","4.69","-","6.24","4.69","6.24","USD","Apr 01, 2023","Apr 01, 2023","-"
"INCREF_26-FL2-A","INCREF_26-FL2 A 144A","CMBS","Securitized","Fixed Income","130,558.92","0.02","130,558.92","130,000.00","130,000.00","44989VAA2","US44989VAA26","-","100.13","United States","-","USD","0.04","5.40","1.00","Dec 17, 2043","5.34","3.51","-","5.40","3.51","5.40","USD","Jun 01, 2026","Jun 01, 2026","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","130,379.42","0.02","130,379.42","131,000.00","131,000.00","69932AAT2","US69932AAT25","-","99.53","United States","-","USD","4.19","7.15","1.00","Oct 15, 2031","7.05","4.18","-","7.15","4.12","7.15","USD","Oct 05, 2026","Oct 05, 2026","-"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","130,391.12","0.02","130,391.12","100,000.00","100,000.00","-","XS3422222003","-","130.36","Japan","-","USD","2.32","5.43","0.76","Mar 29, 2029","4.85","2.32","-","5.43","2.32","5.43","GBP","Jul 01, 2026","Jul 01, 2026","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","130,258.05","0.02","130,258.05","100,000.00","100,000.00","-","XS3307225170","-","127.78","United Kingdom","-","USD","4.67","7.13","0.76","Sep 30, 2037","6.50","4.78","-","7.19","4.79","7.19","GBP","Jun 17, 2026","Jun 17, 2026","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","130,004.00","0.02","130,004.00","136,000.00","136,000.00","20469BAG2","US20469BAG23","-","95.50","United States","-","USD","3.82","6.55","1.00","Feb 25, 2056","5.29","3.79","-","6.55","3.79","6.55","USD","Feb 18, 2026","Feb 18, 2026","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","129,929.77","0.02","129,929.77","130,000.00","130,000.00","46593JAA2","US46593JAA25","-","99.95","United States","-","USD","1.54","5.94","1.00","Oct 05, 2039","5.80","1.54","-","5.94","1.54","5.94","USD","Sep 01, 2024","Sep 01, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","129,838.58","0.02","129,838.58","120,000.00","120,000.00","-","XS3215634901","-","104.40","United States","-","USD","7.17","4.67","0.89","Nov 07, 2036","3.75","7.38","-","4.67","7.38","4.67","EUR","Nov 07, 2025","Nov 07, 2025","-"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","BND","Corporates","Fixed Income","129,639.00","0.02","129,639.00","100,000.00","100,000.00","-","XS2432519317","BNGG0Y6","127.39","United Kingdom","-","USD","1.23","5.48","0.76","Jan 17, 2029","2.42","1.23","-","5.34","1.24","5.34","GBP","Jan 17, 2022","Jan 17, 2022","-"
"BRKHEC","SIERRA PACIFIC POWER COMPANY","BND","Corporates","Fixed Income","129,445.28","0.02","129,445.28","132,000.00","132,000.00","826418BR5","US826418BR51","-","96.24","United States","-","USD","3.41","7.46","1.00","Dec 15, 2055","6.20","3.48","-","7.28","3.56","7.28","USD","Sep 08, 2025","Sep 08, 2025","-"
"ICE","INTERCONTINENTAL EXCHANGE INC","BND","Corporates","Fixed Income","129,354.21","0.02","129,354.21","174,000.00","174,000.00","45866FAH7","US45866FAH73","BG84470","74.22","United States","-","USD","12.53","6.47","1.00","Sep 21, 2048","4.25","12.72","-","6.47","12.72","6.47","USD","Aug 13, 2018","Aug 13, 2018","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","128,932.59","0.02","128,932.59","133,000.00","133,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.80","United States","-","USD","1.45","5.31","1.00","Apr 10, 2028","2.40","1.45","-","5.31","1.45","5.31","USD","Apr 09, 2021","Apr 09, 2021","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","128,775.35","0.02","128,775.35","136,000.00","136,000.00","20469BAH0","US20469BAH06","-","94.60","United States","-","USD","3.81","6.96","1.00","Feb 25, 2056","5.44","3.77","-","6.96","3.77","6.96","USD","Feb 18, 2026","Feb 18, 2026","-"
"FNFS9378","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","128,445.98","0.02","128,445.98","155,469.00","155,469.00","3140XRM44","US3140XRM445","-","82.62","United States","-","USD","6.33","6.09","1.00","May 01, 2052","3.00","5.71","-","6.09","5.71","6.09","USD","Oct 01, 2024","Oct 01, 2024","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","128,371.12","0.02","128,371.12","132,000.00","132,000.00","525951AA7","US525951AA78","-","97.11","United States","-","USD","2.47","5.74","1.00","May 20, 2035","4.51","2.46","-","5.74","2.46","5.74","USD","Nov 19, 2025","Nov 19, 2025","-"
"WM","WASTE MANAGEMENT INC","BND","Corporates","Fixed Income","128,360.31","0.02","128,360.31","152,000.00","152,000.00","94106LBP3","US94106LBP31","-","84.38","United States","-","USD","4.20","5.51","1.00","Mar 15, 2031","1.50","4.19","-","5.51","4.19","5.51","USD","Nov 17, 2020","Nov 17, 2020","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","127,410.38","0.02","127,410.38","216,000.00","216,000.00","161175CC6","US161175CC60","BMBP1C6","57.52","United States","-","USD","12.30","8.05","1.00","Dec 01, 2061","4.40","12.42","-","8.05","12.42","8.05","USD","Jun 02, 2021","Jun 02, 2021","-"
"FNMA5914","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","127,127.52","0.02","127,127.52","136,559.00","136,559.00","31418FSC2","US31418FSC22","-","93.09","United States","-","USD","4.81","5.41","1.00","Dec 01, 2040","4.00","4.89","-","5.41","4.89","5.41","USD","Nov 01, 2025","Nov 01, 2025","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","126,770.57","0.02","126,770.57","127,993.00","127,993.00","39571XAE4","US39571XAE40","-","98.96","United States","-","USD","1.64","5.95","1.00","Oct 25, 2059","5.26","1.64","-","5.95","1.64","5.95","USD","Oct 16, 2024","Oct 16, 2024","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","126,564.96","0.02","126,564.96","153,503.00","153,503.00","03465DAA1","US03465DAA19","-","82.45","United States","-","USD","2.78","9.89","1.00","Apr 25, 2066","0.98","2.08","-","9.89","2.08","9.89","USD","Apr 01, 2021","Apr 01, 2021","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","126,453.65","0.02","126,453.65","125,000,000.00","125,000,000.00","-","CL0002686989","BMXLJW8","0.10","Chile","-","USD","1.88","5.25","984.51","Oct 01, 2028","5.00","1.88","-","5.25","1.88","5.25","CLP","Apr 01, 2021","Jul 01, 2021","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Corporates","Fixed Income","126,419.57","0.02","126,419.57","132,000.00","132,000.00","89788MAM4","US89788MAM47","BPX1Z87","94.85","United States","-","USD","5.15","6.08","1.00","Jan 26, 2034","5.12","5.24","-","6.08","5.24","6.08","USD","Jan 26, 2023","Jan 26, 2023","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","126,295.48","0.02","126,295.48","126,000.00","126,000.00","29379VBN2","US29379VBN29","BF47Q58","99.58","United States","-","USD","0.81","7.24","1.00","Aug 16, 2077","5.25","0.70","-","5.73","0.84","5.73","USD","Aug 16, 2017","Aug 16, 2017","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","126,241.75","0.02","126,241.75","125,000.00","125,000.00","89642NAA4","US89642NAA46","-","100.01","United States","-","USD","0.06","5.48","1.00","Jul 23, 2038","5.08","0.05","-","5.48","0.05","5.48","USD","Aug 15, 2025","Aug 15, 2025","-"
"BX_25-ARIA-A","BX_25-ARIA A 144A","CMBS","Securitized","Fixed Income","126,079.95","0.02","126,079.95","130,000.00","130,000.00","05619TAA6","US05619TAA60","-","96.98","United States","-","USD","3.69","5.94","1.00","Dec 13, 2042","5.03","3.68","-","5.94","3.68","5.94","USD","Dec 01, 2025","Dec 01, 2025","-"
"GSMBS_26-DSC2-B1","GSMBS_26-DSC2 B1 144A","CMO","Securitized","Fixed Income","125,934.55","0.02","125,934.55","130,000.00","130,000.00","36277VAE1","US36277VAE11","-","96.87","United States","-","USD","6.24","7.44","1.00","Sep 25, 2066","6.86","5.92","-","7.44","5.92","7.44","USD","Jun 01, 2026","Jun 01, 2026","-"
"DD","DUPONT DE NEMOURS INC","BND","Corporates","Fixed Income","125,774.34","0.02","125,774.34","125,000.00","125,000.00","26614NAD4","US26614NAD49","-","98.83","United States","-","USD","1.91","5.31","1.00","Nov 15, 2028","4.72","1.96","-","5.31","1.96","5.31","USD","May 15, 2026","Sep 10, 2026","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","125,521.21","0.02","125,521.21","130,000.00","130,000.00","87342RAK0","US87342RAK05","-","96.07","United States","-","USD","2.62","6.74","1.00","Aug 25, 2055","4.82","2.60","-","6.74","2.60","6.74","USD","Sep 24, 2025","Sep 24, 2025","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","125,529.66","0.02","125,529.66","132,000.00","132,000.00","464338AB8","US464338AB81","-","94.86","United States","-","USD","3.91","6.75","1.00","Apr 15, 2056","5.34","3.88","-","6.75","3.88","6.75","USD","Apr 15, 2026","Apr 15, 2026","-"
"URUGUA","REPUBLICA ORIENT URUGUAY","BND","Government Related","Fixed Income","125,509.18","0.02","125,509.18","123,933.00","123,933.00","760942BB7","US760942BB71","BYRPDX9","99.40","Uruguay","-","USD","0.54","5.37","1.00","Oct 27, 2027","4.38","0.54","-","5.37","0.54","5.37","USD","Oct 27, 2015","Oct 27, 2015","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","125,512.13","0.02","125,512.13","127,132.00","127,132.00","40390MAA3","US40390MAA36","-","98.50","United States","-","USD","0.01","6.10","1.00","Dec 15, 2036","5.08","1.72","-","6.10","1.72","6.10","USD","Oct 15, 2021","Oct 15, 2021","-"
"VERUS_25-12-B1","VERUS_25-12 B1 144A","CMO","Securitized","Fixed Income","125,433.25","0.02","125,433.25","128,571.00","128,571.00","92490FAP5","US92490FAP53","-","97.56","United States","-","USD","2.04","7.65","1.00","Dec 25, 2070","6.56","2.01","-","7.65","2.01","7.65","USD","Dec 01, 2025","Dec 01, 2025","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","BND","Corporates","Fixed Income","125,401.77","0.02","125,401.77","150,000.00","150,000.00","28370TAF6","US28370TAF66","B82B6J7","81.64","United States","-","USD","10.22","6.58","1.00","Nov 01, 2042","4.70","10.30","-","6.58","10.30","6.58","USD","Nov 08, 2012","Nov 08, 2012","-"
"SAN_26-NQM1-A","SAN_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","125,390.88","0.02","125,390.88","128,702.00","128,702.00","802931AC9","US802931AC90","-","97.43","United States","-","USD","2.24","6.17","1.00","Nov 25, 2065","4.95","2.06","-","6.17","2.06","6.17","USD","Dec 01, 2025","Dec 01, 2025","-"
"FFIN_25-1A","FFIN_25-1A B 144A","ABS","Securitized","Fixed Income","125,279.33","0.02","125,279.33","126,809.00","126,809.00","35040WAB3","US35040WAB37","-","98.56","United States","-","USD","1.69","6.17","1.00","Apr 15, 2050","5.26","1.68","-","6.17","1.68","6.17","USD","Mar 14, 2025","Mar 14, 2025","-"
"BAC","BANK OF AMERICA CORP MTN RegS","BND","Corporates","Fixed Income","125,091.10","0.02","125,091.10","100,000.00","100,000.00","-","XS2348234936","BLFB1W3","124.36","United States","-","USD","1.63","5.43","0.76","Jun 02, 2029","1.67","1.60","-","5.40","1.61","5.40","GBP","Jun 02, 2021","Jun 02, 2021","-"
"FNFA2700","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","124,987.13","0.02","124,987.13","129,754.00","129,754.00","3140W3AA7","US3140W3AA70","-","96.14","United States","-","USD","5.24","6.18","1.00","Aug 01, 2055","5.50","5.70","-","6.18","5.70","6.18","USD","Aug 01, 2025","Aug 01, 2025","-"
"UM15","UMBS 15YR TBA(REG B)","MBS","Securitized","Fixed Income","124,949.22","0.02","124,949.22","137,000.00","137,000.00","01F0324A9","US01F0324A92","-","91.07","United States","-","USD","3.83","6.00","1.00","Oct 15, 2026","3.50","3.58","-","6.00","3.58","6.00","USD","Oct 01, 2026","Oct 01, 2026","-"
"GCAT_22-NQM1-B1","GCAT_22-NQM1 B1 144A","CMO","Securitized","Fixed Income","124,834.82","0.02","124,834.82","180,000.00","180,000.00","36168VAH6","US36168VAH69","-","69.35","United States","-","USD","8.91","7.73","1.00","Feb 25, 2067","3.93","9.19","-","7.73","9.19","7.73","USD","Feb 01, 2022","Feb 01, 2022","-"
"NCMF_25-MFS-F","NCMF_25-MFS F 144A","CMBS","Securitized","Fixed Income","124,758.09","0.02","124,758.09","125,000.00","125,000.00","62887TAL8","US62887TAL89","-","99.81","United States","-","USD","1.67","8.70","1.00","Jun 10, 2033","8.44","1.64","-","8.70","1.64","8.70","USD","Jun 01, 2025","Jun 01, 2025","-"
"GNMA_25-126B-AD","GNMA_25-126B AD","CMBS","Securitized","Fixed Income","124,768.01","0.02","124,768.01","132,516.00","132,516.00","38381PXY4","US38381PXY41","-","94.15","United States","-","USD","5.31","6.14","1.00","May 16, 2065","5.00","5.27","-","6.14","5.27","6.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"CASL_21-C-A2","CASL_21-C A2 144A","ABS","Securitized","Fixed Income","124,370.57","0.02","124,370.57","137,618.00","137,618.00","19424WAB3","US19424WAB37","-","90.33","United States","-","USD","4.17","4.86","1.00","Jul 26, 2055","2.32","3.94","-","4.86","3.94","4.86","USD","Nov 23, 2021","Nov 23, 2021","-"
"SAST_04-2-MF5","SAST_04-2 MF5","ABS","Securitized","Fixed Income","124,381.58","0.02","124,381.58","167,429.00","167,429.00","805564QE4","US805564QE48","-","74.29","United States","-","USD","6.38","7.41","1.00","Aug 25, 2035","6.00","6.25","-","7.41","6.25","7.41","USD","Jul 01, 2004","Jul 01, 2004","-"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","BND","Corporates","Fixed Income","124,386.88","0.02","124,386.88","200,000.00","200,000.00","53079EBL7","US53079EBL74","BMFZ713","61.48","United States","-","USD","12.13","7.40","1.00","Feb 01, 2061","4.30","13.40","-","7.40","13.40","7.40","USD","Feb 01, 2021","Feb 01, 2021","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","124,191.47","0.02","124,191.47","124,779.00","124,779.00","3136BQEZ8","US3136BQEZ86","-","99.45","United States","-","USD","1.84","5.18","1.00","Aug 25, 2053","4.79","0.05","-","5.18","0.05","5.18","USD","Jul 25, 2023","Jul 25, 2023","-"
"FRRC1727","FHLMC 15YR UMBS","MBS","Securitized","Fixed Income","124,188.70","0.02","124,188.70","140,050.00","140,050.00","3133L74L8","US3133L74L80","-","88.67","United States","-","USD","3.58","5.42","1.00","Dec 01, 2035","2.00","3.37","-","5.42","3.37","5.42","USD","Nov 01, 2020","Nov 01, 2020","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","123,885.63","0.02","123,885.63","100,000.00","100,000.00","-","XS1989386021","BJRCQJ2","122.51","United States","-","USD","2.45","5.59","0.76","May 02, 2029","2.50","2.37","-","5.59","2.37","5.59","GBP","May 02, 2019","May 02, 2019","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","123,834.57","0.02","123,834.57","130,000.00","130,000.00","023135DD5","US023135DD51","-","95.04","United States","-","USD","3.96","5.52","1.00","Mar 13, 2031","4.25","3.97","-","5.52","3.97","5.52","USD","Mar 13, 2026","Mar 13, 2026","-"
"MLTI_26-SF75-E","MLTI_26-SF75 E 144A","CMBS","Securitized","Fixed Income","123,858.35","0.02","123,858.35","124,400.00","124,400.00","55318JAJ8","US55318JAJ88","-","99.25","United States","-","USD","0.02","7.47","1.00","Mar 15, 2036","7.07","3.72","-","7.47","3.72","7.47","USD","Mar 09, 2026","Mar 09, 2026","-"
"-","CASTELION SERIES A PREF EQ Prvt","EQUITY","Corporates","Equity","123,706.48","0.02","123,706.48","236.00","236.00","-","-","-","524.18","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","123,655.74","0.02","123,655.74","126,556.00","126,556.00","24382EAC1","US24382EAC12","-","97.71","United States","-","USD","1.74","6.42","1.00","Nov 25, 2060","5.09","1.66","-","6.42","1.66","6.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"SOFI_19-A-BFX","SOFI_19-A BFX 144A","ABS","Corporates","Fixed Income","123,021.71","0.02","123,021.71","130,000.00","130,000.00","78471HAC2","US78471HAC25","-","94.45","United States","-","USD","2.49","6.41","1.00","Jun 15, 2048","4.11","2.48","-","6.41","2.48","6.41","USD","Jan 30, 2019","Jan 30, 2019","-"
"NNN","NNN REIT INC","BND","Corporates","Fixed Income","123,077.14","0.02","123,077.14","123,000.00","123,000.00","637417AL0","US637417AL01","BF5HW04","98.08","United States","-","USD","1.86","5.33","1.00","Oct 15, 2028","4.30","1.88","-","5.33","1.88","5.33","USD","Sep 27, 2018","Sep 27, 2018","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","122,915.76","0.02","122,915.76","100,000.00","100,000.00","92343VFP4","XS2251337353","BMCK722","121.56","United States","-","USD","2.01","5.25","0.76","Nov 03, 2028","1.13","1.95","-","5.25","1.95","5.25","GBP","Nov 03, 2020","Nov 03, 2020","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","122,718.52","0.02","122,718.52","144,000.00","144,000.00","68389XEA9","US68389XEA90","-","84.18","United States","-","USD","9.89","8.18","1.00","Feb 04, 2046","6.55","9.96","-","8.18","9.96","8.18","USD","Feb 04, 2026","Feb 04, 2026","-"
"FRSB8359","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","122,527.34","0.02","122,527.34","134,632.00","134,632.00","3132D6JC5","US3132D6JC57","-","91.01","United States","-","USD","4.72","5.46","1.00","Jan 01, 2040","3.50","4.62","-","5.46","4.62","5.46","USD","Dec 01, 2024","Dec 01, 2024","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA 144A","BND","Corporates","Fixed Income","122,307.50","0.02","122,307.50","203,000.00","203,000.00","75102XAF3","US75102XAF33","-","60.25","Brazil","-","USD","0.00","-","1.00","Jul 08, 2032","6.25","0.00","-","-","0.00","-","USD","Jul 08, 2025","Jul 08, 2025","-"
"INX_05-A31-2A1","INX_05-A31 2A1","CMO","Securitized","Fixed Income","122,206.00","0.02","122,206.00","122,740.00","122,740.00","45660LW39","US45660LW397","-","99.56","United States","-","USD","3.24","6.61","1.00","Jan 25, 2036","4.54","3.93","-","6.61","3.93","6.61","USD","Nov 01, 2005","Nov 01, 2005","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","122,017.00","0.02","122,017.00","122,739.00","122,739.00","3136BQF38","US3136BQF387","-","99.33","United States","-","USD","1.68","5.20","1.00","Jan 25, 2054","4.74","0.05","-","5.20","0.05","5.20","USD","Dec 25, 2023","Dec 25, 2023","-"
"T","AT&T INC","BND","Corporates","Fixed Income","121,938.89","0.02","121,938.89","135,000.00","135,000.00","00206RCP5","US00206RCP55","BX2KBF0","88.63","United States","-","USD","6.75","6.24","1.00","May 15, 2035","4.50","6.79","-","6.24","6.79","6.24","USD","May 04, 2015","May 04, 2015","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","121,690.13","0.02","121,690.13","137,536.00","137,536.00","36168XAA7","US36168XAA72","-","88.48","United States","-","USD","4.73","6.91","1.00","Dec 25, 2066","2.88","2.95","-","6.91","2.95","6.91","USD","Jan 01, 2022","Jan 01, 2022","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","121,670.03","0.02","121,670.03","124,000.00","124,000.00","451955AA6","US451955AA65","-","98.12","United States","-","USD","3.35","5.93","1.00","Jul 15, 2042","5.29","3.34","-","5.93","3.34","5.93","USD","Jun 01, 2025","Jun 01, 2025","-"
"GDLP_25-2-B","GDLP_25-2 B 144A","ABS","Securitized","Fixed Income","121,195.93","0.02","121,195.93","122,929.00","122,929.00","38238FAB6","US38238FAB67","-","98.41","United States","-","USD","1.90","6.89","1.00","Jun 20, 2049","5.98","1.89","-","6.89","1.89","6.89","USD","Jun 12, 2025","Jun 12, 2025","-"
"FNFA3941","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","121,202.79","0.02","121,202.79","129,014.00","129,014.00","3140W4LX3","US3140W4LX38","-","93.95","United States","-","USD","5.90","6.03","1.00","Dec 01, 2055","5.00","5.89","-","6.03","5.89","6.03","USD","Dec 01, 2025","Dec 01, 2025","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","120,942.16","0.02","120,942.16","100,000.00","100,000.00","-","XS3307415110","-","120.49","United States","-","USD","4.59","9.75","0.76","Dec 31, 2079","8.25","4.61","-","10.35","4.64","10.35","GBP","Mar 16, 2026","Mar 16, 2026","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","120,504.92","0.02","120,504.92","120,144.00","120,144.00","12576AAJ5","US12576AAJ51","-","99.96","United States","-","USD","0.04","7.80","1.00","Oct 15, 2037","7.57","3.54","-","7.80","3.54","7.80","USD","Oct 28, 2025","Oct 28, 2025","-"
"OMFIT_19-2A-C","OMFIT_19-2A C 144A","ABS","Securitized","Fixed Income","120,428.28","0.02","120,428.28","125,000.00","125,000.00","68269BAC2","US68269BAC28","-","96.17","United States","-","USD","1.85","5.79","1.00","Oct 14, 2036","3.66","1.84","-","5.79","1.84","5.79","USD","Sep 20, 2019","Sep 20, 2019","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","120,295.64","0.02","120,295.64","123,000.00","123,000.00","76042FAA4","US76042FAA49","-","97.66","United States","-","USD","2.32","5.65","1.00","Nov 20, 2034","4.59","2.31","-","5.65","2.31","5.65","USD","Oct 08, 2025","Oct 08, 2025","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","120,224.16","0.02","120,224.16","694.00","694.00","-","BRSTNCNTF204","BK6FNL0","173.23","Brazil","-","USD","3.22","14.12","5.22","Jan 01, 2031","10.00","2.98","-","14.12","2.98","14.12","BRL","Jan 01, 2020","Jan 10, 2020","-"
"SCG_25-FLWR-A","SCG_25-FLWR A 144A","CMBS","Securitized","Fixed Income","120,232.73","0.02","120,232.73","120,000.00","120,000.00","78438AAA3","US78438AAA34","-","99.97","United States","-","USD","0.03","5.23","1.00","Aug 15, 2042","5.07","3.46","-","5.23","3.46","5.23","USD","Aug 19, 2025","Aug 19, 2025","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","119,989.99","0.02","119,989.99","126,000.00","126,000.00","458140CL2","US458140CL20","-","94.66","United States","-","USD","5.96","6.06","1.00","Feb 21, 2034","5.15","5.98","-","6.06","5.98","6.06","USD","Feb 21, 2024","Feb 21, 2024","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","119,999.80","0.02","119,999.80","100,000.00","100,000.00","-","XS2734938249","-","117.39","Luxembourg","-","USD","1.03","6.74","0.89","Jan 31, 2031","7.88","3.57","-","5.80","1.12","5.80","EUR","Dec 21, 2023","Dec 21, 2023","-"
"SNPS","SYNOPSYS INC","BND","Corporates","Fixed Income","120,032.01","0.02","120,032.01","121,000.00","121,000.00","871607AB3","US871607AB32","-","99.20","United States","-","USD","1.43","5.24","1.00","Apr 01, 2028","4.65","1.43","-","5.24","1.43","5.24","USD","Mar 17, 2025","Mar 17, 2025","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","119,666.39","0.02","119,666.39","170,000.00","170,000.00","-","AU3FN0109401","-","69.58","Australia","-","USD","0.10","7.46","1.44","Apr 28, 2056","6.55","6.76","-","7.25","5.24","7.25","AUD","Apr 28, 2026","Apr 28, 2026","-"
"CMLTI_07-WFE4-M4","CMLTI_07-WFE4 M4","ABS","Securitized","Fixed Income","119,532.70","0.02","119,532.70","134,438.00","134,438.00","17313JAM6","US17313JAM62","-","88.78","United States","-","USD","6.52","6.44","1.00","Jul 25, 2037","7.77","0.03","-","6.44","0.03","6.44","USD","Oct 31, 2007","Oct 31, 2007","-"
"OMC","OMNICOM GROUP INC","BND","Corporates","Fixed Income","119,475.21","0.02","119,475.21","137,000.00","137,000.00","681919BR6","US681919BR62","-","87.01","United States","-","USD","4.08","5.76","1.00","Mar 01, 2031","2.40","4.07","-","5.76","4.07","5.76","USD","Sep 01, 2025","Jan 13, 2026","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","118,813.90","0.02","118,813.90","118,614.00","118,614.00","05555MAA7","US05555MAA71","-","99.99","United States","-","USD","0.05","5.55","1.00","Sep 19, 2039","5.47","1.09","-","5.55","1.09","5.55","USD","Sep 26, 2024","Sep 26, 2024","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","118,772.52","0.02","118,772.52","119,043.00","119,043.00","-","USN6000DAA11","BHKDDN1","97.72","Vietnam","-","USD","1.13","6.83","1.00","May 07, 2029","5.13","1.14","-","6.83","1.14","6.83","USD","Aug 01, 2019","Aug 01, 2019","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Corporates","Fixed Income","118,595.92","0.02","118,595.92","118,912.00","118,912.00","785592AZ9","US785592AZ90","-","99.47","United States","-","USD","4.96","6.11","1.00","Sep 15, 2037","5.90","4.96","-","6.11","4.96","6.11","USD","Mar 15, 2023","Aug 24, 2023","-"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","118,488.39","0.02","118,488.39","100,000.00","100,000.00","-","XS3338317327","-","114.59","United States","-","USD","4.21","6.92","0.89","Apr 15, 2033","7.25","4.99","-","6.80","3.70","6.80","EUR","Apr 09, 2026","Apr 09, 2026","-"
"CSMC_21-AFC1-A1","CSMC_21-AFC1 A1 144A","CMO","Securitized","Fixed Income","118,083.74","0.02","118,083.74","139,692.00","139,692.00","12657LAA2","US12657LAA26","-","84.53","United States","-","USD","5.35","5.91","1.00","Mar 25, 2056","0.83","3.18","-","5.91","3.18","5.91","USD","Feb 01, 2021","Feb 01, 2021","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","117,940.42","0.02","117,940.42","116,000.00","116,000.00","71654QCP5","US71654QCP54","BHNZPJ4","100.44","Mexico","-","USD","2.11","6.55","1.00","Jan 23, 2029","6.50","2.09","-","6.55","2.09","6.55","USD","Oct 23, 2018","Dec 18, 2018","-"
"GRNT","GRANITE RIDGE RESOURCES 144A","BND","Corporates","Fixed Income","117,566.22","0.02","117,566.22","121,000.00","121,000.00","387432AA5","US387432AA56","-","97.14","United States","-","USD","2.67","10.09","1.00","Nov 05, 2029","8.88","2.67","-","10.09","2.67","10.09","USD","Nov 05, 2025","Nov 05, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","117,384.58","0.02","117,384.58","120,000.00","120,000.00","266895AA9","US266895AA94","-","97.82","United States","-","USD","3.42","5.89","1.00","Aug 10, 2042","5.32","3.40","-","5.89","3.40","5.89","USD","Aug 01, 2025","Aug 01, 2025","-"
"NAVSL_19-A-B","NAVSL_19-A B 144A","ABS","Securitized","Fixed Income","117,173.47","0.02","117,173.47","122,033.00","122,033.00","63941BAD7","US63941BAD73","-","95.84","United States","-","USD","3.07","6.11","1.00","Jan 15, 2043","3.90","1.92","-","6.11","1.92","6.11","USD","Feb 21, 2019","Feb 21, 2019","-"
"BSABS_06-IM1-A3","BSABS_06-I1 A3","ABS","Securitized","Fixed Income","116,492.64","0.01","116,492.64","117,096.00","117,096.00","07387UFW6","US07387UFW62","-","99.41","United States","-","USD","2.91","6.22","1.00","Apr 25, 2036","4.58","0.04","-","6.22","0.04","6.22","USD","Apr 25, 2006","Apr 25, 2006","-"
"PSX","PHILLIPS 66 CO (NC5.25)","BND","Corporates","Fixed Income","116,355.46","0.01","116,355.46","120,000.00","120,000.00","718547AZ5","US718547AZ55","-","96.70","United States","-","USD","3.67","7.14","1.00","Mar 15, 2056","5.88","3.76","-","6.84","3.64","6.84","USD","Sep 18, 2025","Sep 18, 2025","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","116,309.59","0.01","116,309.59","116,000.00","116,000.00","53947FAA9","US53947FAA93","-","99.96","United States","-","USD","0.04","5.41","1.00","Aug 15, 2042","5.20","2.51","-","5.41","2.51","5.41","USD","Feb 13, 2025","Feb 13, 2025","-"
"FNFS4659","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","116,135.07","0.01","116,135.07","120,412.00","120,412.00","3140XLE95","US3140XLE957","-","96.45","United States","-","USD","5.34","6.12","1.00","May 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","May 01, 2023","May 01, 2023","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","BND","Corporates","Fixed Income","116,021.98","0.01","85,862.54","79,000.00","79,000.00","83419XAB4","US83419XAB47","-","146.86","United States","-","USD","1.06","0.17","1.00","Oct 01, 2031","0.25","5.17","-","0.17","5.17","0.17","USD","Oct 08, 2025","Oct 08, 2025","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","115,894.56","0.01","115,894.56","100,000.00","100,000.00","-","XS2906227785","-","115.80","United Kingdom","-","USD","1.62","6.21","0.89","Sep 27, 2029","7.25","2.66","-","5.74","1.84","5.74","EUR","Sep 27, 2024","Sep 27, 2024","-"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","115,536.79","0.01","115,536.79","100,000.00","100,000.00","-","XS3415269490","-","113.51","Germany","-","USD","3.52","7.57","0.89","Jul 15, 2031","7.63","3.89","-","7.52","3.19","7.52","EUR","Jul 06, 2026","Jul 06, 2026","-"
"FNCA2759","FNMA 30YR","MBS","Securitized","Fixed Income","115,589.84","0.01","115,589.84","124,792.00","124,792.00","3140QAB58","US3140QAB588","-","92.63","United States","-","USD","5.72","5.90","1.00","Dec 01, 2048","4.50","5.25","-","5.90","5.25","5.90","USD","Nov 01, 2018","Nov 01, 2018","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","115,435.19","0.01","115,435.19","116,000.00","116,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.15","United States","-","USD","1.50","5.74","1.00","Jun 15, 2028","4.63","1.59","-","5.74","1.59","5.74","USD","Jun 16, 2020","Jun 16, 2020","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","115,080.89","0.01","115,080.89","104,000.00","104,000.00","92344GAM8","US92344GAM87","2800361","108.07","United States","-","USD","3.49","5.53","1.00","Dec 01, 2030","7.75","3.48","-","5.53","3.48","5.53","USD","Jun 01, 2001","Sep 07, 2001","-"
"FRSD8366","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","115,124.75","0.01","115,124.75","122,696.00","122,696.00","3132DWJK0","US3132DWJK09","-","93.83","United States","-","USD","5.78","6.01","1.00","Oct 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Sep 01, 2023","Sep 01, 2023","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","115,046.29","0.01","115,046.29","100,000.00","100,000.00","-","XS3107119003","-","113.06","Luxembourg","-","USD","2.78","5.89","0.89","Jul 15, 2030","6.00","3.29","-","5.85","2.46","5.85","EUR","Jul 02, 2025","Jul 02, 2025","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","114,955.53","0.01","114,955.53","100,000.00","100,000.00","-","XS2911131253","-","111.84","Germany","-","USD","2.88","6.28","0.89","Apr 15, 2031","6.00","3.81","-","6.28","3.81","6.28","EUR","Oct 04, 2024","Oct 04, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","114,733.87","0.01","114,733.87","-4,471,000.00","-4,471,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","114,635.50","0.01","114,635.50","114,947.00","114,947.00","3137HHLV1","US3137HHLV10","-","99.64","United States","-","USD","2.42","5.55","1.00","Dec 25, 2054","5.19","0.04","-","5.55","0.04","5.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","114,475.00","0.01","114,475.00","100,000.00","100,000.00","-","XS3041347637","-","111.49","Italy","-","USD","2.76","6.17","0.89","Apr 15, 2030","5.75","3.07","-","6.17","3.07","6.17","EUR","Apr 09, 2025","Apr 09, 2025","-"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","BND","Corporates","Fixed Income","114,478.62","0.01","114,478.62","111,000.00","111,000.00","494550AV8","US494550AV85","B1PKMT4","102.05","United States","-","USD","7.43","6.23","1.00","Feb 01, 2037","6.50","7.40","-","6.23","7.40","6.23","USD","Jan 30, 2007","Jan 30, 2007","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","114,489.62","0.01","114,489.62","100,000.00","100,000.00","-","XS2761223127","-","113.22","France","-","USD","1.84","6.68","0.89","Feb 01, 2030","6.75","2.91","-","6.44","1.25","6.44","EUR","Feb 14, 2024","Feb 14, 2024","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","114,432.61","0.01","114,432.61","7,100,000.00","7,100,000.00","-","EGT9980T6R10","-","1.61","Egypt","-","USD","0.72","25.22","52.35","Jun 29, 2027","0.00","0.66","-","25.22","0.66","25.22","EGP","Jun 30, 2026","Jun 30, 2026","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","114,425.32","0.01","114,425.32","100,000.00","100,000.00","-","DE000A383CE8","-","111.63","Germany","-","USD","3.13","5.68","0.89","Apr 15, 2031","5.38","3.88","-","5.68","3.88","5.68","EUR","Apr 04, 2024","Apr 04, 2024","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","114,195.18","0.01","114,195.18","100,000.00","100,000.00","-","XS3412585377","-","112.57","Spain","-","USD","1.93","6.43","0.89","Jul 28, 2038","6.25","4.06","-","6.43","4.06","6.43","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","114,100.85","0.01","114,100.85","115,828.00","115,828.00","28627LAA5","US28627LAA52","-","98.42","United States","-","USD","2.78","6.20","1.00","Aug 25, 2049","5.56","2.75","-","6.20","2.75","6.20","USD","Jun 26, 2024","Jun 26, 2024","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","114,118.31","0.01","114,118.31","114,000.00","114,000.00","76042GAA2","US76042GAA22","-","99.94","United States","-","USD","1.50","5.52","1.00","Nov 20, 2037","5.42","1.50","-","5.52","1.50","5.52","USD","Nov 07, 2024","Nov 07, 2024","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","113,973.34","0.01","113,973.34","100,000.00","100,000.00","-","ES0306018047","-","113.45","Spain","-","USD","0.17","4.29","0.89","May 22, 2041","4.41","0.12","-","4.29","0.12","4.29","EUR","Mar 25, 2026","Mar 25, 2026","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","113,985.81","0.01","113,985.81","100,000.00","100,000.00","-","XS3346097747","-","112.72","Jersey","-","USD","4.86","4.49","0.89","Mar 31, 2032","4.50","4.73","-","4.49","4.73","4.49","EUR","Jul 01, 2026","Jul 01, 2026","-"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","BND","Corporates","Fixed Income","114,033.28","0.01","114,033.28","100,000.00","100,000.00","674599DH5","US674599DH56","BK8VN72","111.69","United States","-","USD","8.05","6.60","1.00","Jun 15, 2039","7.95","8.04","-","6.60","8.04","6.60","USD","Jun 15, 2019","Sep 18, 2019","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","113,949.54","0.01","113,949.54","101,000.00","101,000.00","Z97LV0A96","XS3359647214","-","112.60","Netherlands","-","USD","0.06","5.57","0.89","Jun 18, 2034","5.43","0.02","-","5.57","0.02","5.57","EUR","Jun 18, 2026","Jun 18, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","113,735.78","0.01","113,735.78","100,000.00","100,000.00","-","XS3344489326","-","110.56","Japan","-","USD","3.04","6.97","0.89","Apr 22, 2030","6.38","3.04","-","6.97","3.04","6.97","EUR","Apr 22, 2026","Apr 22, 2026","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","113,799.57","0.01","113,799.57","100,000.00","100,000.00","-","XS3239195269","-","112.84","European Union","-","USD","0.08","4.46","0.89","Jul 23, 2037","4.38","3.46","-","4.46","3.46","4.46","EUR","Dec 10, 2025","Dec 10, 2025","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","113,661.53","0.01","113,661.53","100,000.00","100,000.00","-","ES0306018039","-","113.18","Spain","-","USD","0.16","3.98","0.89","May 22, 2041","4.01","0.12","-","3.98","0.12","3.98","EUR","Mar 25, 2026","Mar 25, 2026","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","113,714.55","0.01","113,714.55","100,000.00","100,000.00","-","XS3524468405","-","112.51","Slovenia","-","USD","2.91","6.90","0.89","Feb 15, 2031","6.75","3.70","-","6.90","3.70","6.90","EUR","Aug 15, 2026","Oct 12, 2026","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","113,676.68","0.01","113,676.68","100,000.00","100,000.00","-","XS3412584305","-","112.65","Spain","-","USD","0.09","4.20","0.89","Jul 28, 2038","3.95","4.32","-","4.20","4.32","4.20","EUR","Jul 10, 2026","Jul 10, 2026","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","113,517.56","0.01","113,517.56","140,000.00","140,000.00","30303M8R6","US30303M8R66","BQPF885","78.91","United States","-","USD","12.47","7.43","1.00","May 15, 2063","5.75","12.63","-","7.43","12.63","7.43","USD","May 03, 2023","May 03, 2023","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","113,490.68","0.01","113,490.68","100,000.00","100,000.00","-","XS2389984175","-","111.80","United Kingdom","-","USD","0.04","23.63","0.89","Oct 15, 2026","3.25","0.03","-","23.63","0.03","23.63","EUR","Oct 07, 2021","Oct 07, 2021","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","113,440.59","0.01","113,440.59","114,000.00","114,000.00","05493XAG5","US05493XAG51","-","99.51","Cayman Islands","-","USD","2.83","7.86","1.00","Dec 10, 2041","7.52","2.79","-","7.86","2.79","7.86","USD","Dec 01, 2024","Dec 01, 2024","-"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","113,382.41","0.01","113,382.41","100,000.00","100,000.00","-","XS2763521643","BSBH3W8","112.91","United States","-","USD","1.76","9.39","0.89","Mar 15, 2029","9.50","2.14","-","9.32","1.33","9.32","EUR","Feb 12, 2024","Feb 12, 2024","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","113,208.04","0.01","113,208.04","100,000.00","100,000.00","-","XS3198991039","-","112.36","Germany","-","USD","0.15","6.10","0.89","Oct 15, 2032","5.76","0.06","-","6.10","0.08","6.10","EUR","Oct 15, 2025","Oct 15, 2025","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","113,019.08","0.01","113,019.08","100,000.00","100,000.00","Z97H99480","XS3299545288","-","112.78","Germany","-","USD","0.06","6.05","0.89","Oct 18, 2037","5.95","0.02","-","6.05","0.02","6.05","EUR","Apr 08, 2026","Apr 08, 2026","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","112,809.78","0.01","112,809.78","100,000.00","100,000.00","Z97PTNX53","XS3427504355","-","112.58","Germany","-","USD","0.06","5.86","0.89","Jan 18, 2038","5.70","0.02","-","5.86","0.02","5.86","EUR","Aug 06, 2026","Aug 06, 2026","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","112,798.15","0.01","112,798.15","101,758.00","101,758.00","-","XS2663653140","-","110.03","Luxembourg","-","USD","1.89","9.75","0.89","Feb 28, 2029","8.50","2.11","-","9.75","2.11","9.75","EUR","Aug 31, 2023","Aug 31, 2023","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","112,829.91","0.01","112,829.91","112,750.00","112,750.00","00253XAB7","US00253XAB73","BM8H783","98.94","United States","-","USD","1.20","6.75","1.00","Apr 20, 2029","5.75","1.21","-","6.75","1.21","6.75","USD","Mar 24, 2021","Mar 24, 2021","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","112,842.11","0.01","112,842.11","100,000.00","100,000.00","-","XS3367626853","-","111.07","United Kingdom","-","USD","3.68","5.84","0.89","Jun 15, 2031","5.50","4.02","-","5.84","4.02","5.84","EUR","Jun 18, 2026","Jun 18, 2026","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","112,774.85","0.01","112,774.85","100,000.00","100,000.00","Z97PTNX46","XS3427503464","-","112.62","Germany","-","USD","0.05","3.98","0.89","Jan 18, 2038","3.90","0.03","-","3.98","0.03","3.98","EUR","Aug 06, 2026","Aug 06, 2026","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","112,722.70","0.01","112,722.70","100,000.00","100,000.00","-","XS3282799165","-","112.70","Italy","-","USD","0.26","6.88","0.89","Feb 05, 2031","6.72","0.18","-","6.73","0.24","6.73","EUR","Feb 05, 2026","Feb 05, 2026","-"
"ENOGLN","ENERGEAN PLC RegS","BND","Corporates","Fixed Income","112,771.35","0.01","112,771.35","100,000.00","100,000.00","-","XS3223933261","-","110.38","Israel","-","USD","3.51","6.13","0.89","May 12, 2031","5.63","3.92","-","6.13","3.92","6.13","EUR","Nov 10, 2025","Nov 10, 2025","-"
"SUNRI_26-2-E","SUNRI_26-2 E RegS","ABS","Securitized","Fixed Income","112,684.12","0.01","112,684.12","100,000.00","100,000.00","Z97SM7JX4","IT0005726531","-","112.65","Italy","-","USD","0.16","5.25","0.89","Oct 27, 2051","5.16","0.12","-","5.25","0.12","5.25","EUR","Sep 29, 2026","Sep 29, 2026","-"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","112,670.85","0.01","112,670.85","100,000.00","100,000.00","-","XS2345190263","-","111.68","Italy","-","USD","0.16","7.98","0.89","May 15, 2028","7.14","0.09","-","7.98","0.11","7.98","EUR","May 28, 2021","May 28, 2021","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","112,604.67","0.01","112,604.67","100,000.00","100,000.00","-","XS3508785303","-","112.46","Switzerland","-","USD","3.98","5.36","0.89","Mar 22, 2032","5.25","4.70","-","5.36","4.70","5.36","EUR","Sep 22, 2026","Sep 22, 2026","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","112,610.16","0.01","112,610.16","100,000.00","100,000.00","-","XS3367613364","-","110.09","United States","-","USD","4.78","6.93","0.89","Jun 15, 2033","6.50","5.22","-","6.93","5.22","6.93","EUR","May 27, 2026","May 27, 2026","-"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","112,627.76","0.01","112,627.76","100,000.00","100,000.00","-","XS3328610772","-","109.89","France","-","USD","3.86","7.33","0.89","Oct 31, 2031","6.63","4.14","-","7.33","4.14","7.33","EUR","May 19, 2026","May 19, 2026","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","112,509.74","0.01","112,509.74","115,000.00","115,000.00","64032BAC7","US64032BAC72","-","97.61","United States","-","USD","2.47","6.05","1.00","May 17, 2055","4.98","2.32","-","6.05","2.32","6.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","112,426.38","0.01","112,426.38","100,000.00","100,000.00","-","IT0005697427","-","112.38","Italy","-","USD","0.07","5.51","0.89","Apr 27, 2051","5.29","0.04","-","5.51","0.04","5.51","EUR","Mar 24, 2026","Mar 24, 2026","-"
"ATTRII","AT&T REIGN II LB PTT 144A","BND","Corporates","Fixed Income","112,405.30","0.01","112,405.30","120,786.00","120,786.00","046912AA9","US046912AA99","-","92.79","United States","-","USD","6.82","7.21","1.00","Dec 15, 2044","6.09","7.06","-","7.21","7.06","7.21","USD","Jan 08, 2025","Jan 08, 2025","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","112,406.60","0.01","112,406.60","121,000.00","121,000.00","404119DC0","US404119DC05","-","92.38","United States","-","USD","12.43","6.81","1.00","Mar 01, 2055","6.20","12.64","-","6.81","12.64","6.81","USD","Feb 21, 2025","Feb 21, 2025","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","112,413.23","0.01","112,413.23","100,000.00","100,000.00","-","PTEDPXOM0021","-","111.48","Portugal","-","USD","0.20","5.57","0.89","Mar 14, 2082","1.50","0.32","-","6.53","0.44","6.53","EUR","Sep 14, 2021","Sep 14, 2021","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","112,333.36","0.01","112,333.36","100,000.00","100,000.00","-","IT0005697419","-","112.30","Italy","-","USD","0.07","4.14","0.89","Apr 27, 2051","3.94","0.05","-","4.14","0.05","4.14","EUR","Mar 24, 2026","Mar 24, 2026","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","112,388.02","0.01","112,388.02","100,000.00","100,000.00","Z97PTNX38","XS3427503209","-","112.24","Germany","-","USD","0.05","3.78","0.89","Jan 18, 2038","3.60","0.03","-","3.78","0.03","3.78","EUR","Aug 06, 2026","Aug 06, 2026","-"
"ENRGRP","ENERGIA GROUP ROI FINANCECO DAC RegS","BND","Corporates","Fixed Income","112,349.61","0.01","112,349.61","100,000.00","100,000.00","-","XS3511194386","-","112.30","Ireland","-","USD","4.20","5.64","0.89","Oct 01, 2032","5.50","5.05","-","5.64","5.05","5.64","EUR","Sep 28, 2026","Sep 28, 2026","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","112,300.86","0.01","112,300.86","117,000.00","117,000.00","315961AG7","US315961AG76","-","95.83","United States","-","USD","3.89","6.23","1.00","Mar 20, 2056","5.08","3.87","-","6.23","3.87","6.23","USD","Mar 17, 2026","Mar 17, 2026","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","112,269.63","0.01","112,269.63","112,732.00","112,732.00","3136BTK85","US3136BTK852","-","99.51","United States","-","USD","2.38","5.48","1.00","Dec 25, 2054","5.09","0.05","-","5.48","0.05","5.48","USD","Nov 25, 2024","Nov 25, 2024","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","112,290.59","0.01","112,290.59","100,000.00","100,000.00","-","FR00140142Q7","-","107.39","France","-","USD","3.56","6.27","0.89","Nov 14, 2030","4.95","3.44","-","6.27","3.44","6.27","EUR","Nov 14, 2025","Nov 14, 2025","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","112,181.66","0.01","112,181.66","100,000.00","100,000.00","-","XS2765406371","-","110.55","United Kingdom","-","USD","3.19","7.38","0.89","Feb 15, 2031","6.88","3.65","-","7.38","3.65","7.38","EUR","Feb 16, 2024","Feb 16, 2024","-"
"CREMID","CRESCENT (CRESCENT MIDSTRM INT HOL TL-B","LOAN","Corporates","Fixed Income","111,894.28","0.01","111,894.28","111,720.00","111,720.00","22577PAB7","US22577PAB76","-","100.16","United States","-","USD","0.13","7.35","1.00","Feb 18, 2033","7.32","0.08","-","7.35","0.08","7.35","USD","Feb 18, 2026","Feb 18, 2026","-"
"VZ","VERIZON COMMUNICATIONS INC","BND","Corporates","Fixed Income","111,821.40","0.01","111,821.40","150,000.00","150,000.00","92343VCX0","US92343VCX01","BYRLSF4","74.35","United States","-","USD","12.19","6.79","1.00","Sep 15, 2048","4.52","12.32","-","6.79","12.32","6.79","USD","Mar 13, 2015","Aug 20, 2015","-"
"BAYNGR","BAYER AG (NC9) RegS","BND","Corporates","Fixed Income","111,859.21","0.01","111,859.21","100,000.00","100,000.00","-","XS3385867877","-","111.80","Germany","-","USD","6.85","6.41","0.89","Sep 28, 2056","6.25","6.96","-","6.36","6.77","6.36","EUR","Sep 28, 2026","Sep 28, 2026","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","111,742.09","0.01","111,742.09","100,000.00","100,000.00","-","XS3524495804","-","111.74","United Kingdom","-","USD","4.27","6.63","0.89","Oct 12, 2032","6.50","4.92","-","6.63","4.92","6.63","EUR","Oct 12, 2026","Oct 12, 2026","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","111,778.60","0.01","111,778.60","100,000.00","100,000.00","81180LBA2","US81180LBA26","BXJWHT5","108.57","United States","-","USD","1.65","7.86","1.00","Dec 01, 2032","9.63","4.54","-","6.00","1.07","6.00","USD","Jun 01, 2026","Jul 10, 2026","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","111,604.12","0.01","111,604.12","100,000.00","100,000.00","-","XS3386742285","-","110.02","Germany","-","USD","3.79","4.61","0.89","Nov 26, 2030","4.00","3.68","-","4.61","3.68","4.61","EUR","May 26, 2026","May 26, 2026","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","111,399.62","0.01","111,399.62","100,000.00","100,000.00","-","XS3094324368","-","109.94","Finland","-","USD","4.26","5.70","0.89","Jun 30, 2032","5.13","4.84","-","5.70","4.84","5.70","EUR","Jun 25, 2025","Jun 25, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","111,424.10","0.01","111,424.10","100,000.00","100,000.00","-","XS2903463987","-","108.35","United States","-","USD","4.36","6.15","0.89","Sep 30, 2032","5.38","4.83","-","6.15","4.83","6.15","EUR","Sep 17, 2024","Sep 17, 2024","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","111,435.13","0.01","111,435.13","100,000.00","100,000.00","-","XS2451803063","-","111.33","Germany","-","USD","3.42","7.65","0.89","Mar 25, 2082","5.38","3.39","-","5.72","3.58","5.72","EUR","Mar 25, 2022","Mar 25, 2022","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","111,091.75","0.01","111,091.75","100,000.00","100,000.00","-","XS3478193363","-","110.83","Netherlands","-","USD","4.35","5.52","0.89","Sep 15, 2032","5.13","5.05","-","5.52","5.05","5.52","EUR","Sep 15, 2026","Sep 15, 2026","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","111,127.58","0.01","111,127.58","100,000.00","100,000.00","-","XS3315365398","-","109.54","United States","-","USD","4.98","5.12","0.89","Jun 15, 2033","4.63","5.60","-","5.12","5.60","5.12","EUR","Jun 11, 2026","Jun 11, 2026","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","111,012.26","0.01","111,012.26","100,000.00","100,000.00","-","XS2997159491","-","110.00","United States","-","USD","3.95","7.54","0.89","Feb 15, 2032","7.00","4.35","-","7.54","4.35","7.54","EUR","Feb 13, 2025","Feb 13, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","111,021.25","0.01","111,021.25","153,000.00","153,000.00","06051GJW0","US06051GJW06","BMYDPJ2","71.10","United States","-","USD","9.87","6.35","1.00","Apr 22, 2042","3.31","10.45","-","6.35","10.45","6.35","USD","Apr 22, 2021","Apr 22, 2021","-"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","110,944.03","0.01","110,944.03","100,000.00","100,000.00","-","XS3453584800","-","109.94","United Kingdom","-","USD","4.99","5.68","0.89","Jul 15, 2033","5.25","5.57","-","5.68","5.57","5.68","EUR","Jul 30, 2026","Jul 30, 2026","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","110,982.27","0.01","110,982.27","100,000.00","100,000.00","-","DE000A460JB5","-","108.81","Germany","-","USD","5.53","5.63","0.89","May 13, 2033","5.00","5.37","-","5.63","5.37","5.63","EUR","May 13, 2026","May 13, 2026","-"
"REPS_26-A-A","REPS_26-A A 144A","ABS","Securitized","Fixed Income","110,899.63","0.01","110,899.63","114,000.00","114,000.00","76042LAA1","US76042LAA17","-","97.13","United States","-","USD","2.80","5.91","1.00","Jun 20, 2039","4.82","2.79","-","5.91","2.79","5.91","USD","Apr 30, 2026","Apr 30, 2026","-"
"FRRJ1783","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","110,890.88","0.01","110,890.88","112,289.00","112,289.00","3142GR6V7","US3142GR6V76","-","98.75","United States","-","USD","4.76","6.23","1.00","Jun 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Jun 01, 2024","Jun 01, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","110,706.35","0.01","110,706.35","100,000.00","100,000.00","-","XS3049460242","-","108.31","Luxembourg","-","USD","4.28","6.45","0.89","May 15, 2032","5.63","4.63","-","6.45","4.63","6.45","EUR","May 22, 2025","May 22, 2025","-"
"AFFP","AIR FRANCE-KLM RegS","BND","Corporates","Fixed Income","110,742.66","0.01","110,742.66","100,000.00","100,000.00","-","FR001400ZKL2","-","110.01","France","-","USD","3.30","7.27","0.89","Dec 31, 2079","5.75","3.30","-","6.48","3.46","6.48","EUR","May 21, 2025","May 21, 2025","-"
"FRSL3206","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","110,640.68","0.01","110,640.68","118,536.00","118,536.00","31427QR46","US31427QR461","-","93.34","United States","-","USD","6.18","6.04","1.00","Nov 01, 2055","5.00","6.49","-","6.04","6.49","6.04","USD","Nov 01, 2025","Nov 01, 2025","-"
"TRK_21-INV2-B1","TRK_21-INV2 B1 144A","CMO","Securitized","Fixed Income","110,568.73","0.01","110,568.73","137,000.00","137,000.00","87267TAE1","US87267TAE10","-","80.71","United States","-","USD","8.66","6.46","1.00","Nov 25, 2056","4.10","8.96","-","6.46","8.96","6.46","USD","Oct 01, 2021","Oct 01, 2021","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","110,405.17","0.01","110,405.17","100,000.00","100,000.00","-","FR0014016WB2","-","107.67","France","-","USD","3.95","6.64","0.89","Apr 23, 2031","5.50","3.80","-","6.64","3.80","6.64","EUR","Apr 23, 2026","Apr 23, 2026","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","110,328.70","0.01","110,328.70","100,000.00","100,000.00","-","XS3372006562","-","108.53","United States","-","USD","4.35","5.34","0.89","Nov 26, 2056","4.55","4.45","-","5.41","4.50","5.41","EUR","May 26, 2026","May 26, 2026","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","110,325.43","0.01","110,325.43","110,000.00","110,000.00","62956HAE6","US62956HAE62","-","100.00","United States","-","USD","0.04","6.85","1.00","Aug 15, 2039","6.66","2.56","-","6.85","2.56","6.85","USD","Jul 01, 2024","Jul 01, 2024","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","110,257.54","0.01","110,257.54","100,000.00","100,000.00","-","XS3106724241","-","109.98","Italy","-","USD","4.29","6.21","0.89","Jul 14, 2032","5.63","4.85","-","6.21","4.85","6.21","EUR","Jul 14, 2025","Jul 14, 2025","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","110,169.17","0.01","110,169.17","100,000.00","100,000.00","-","XS3025437982","-","106.86","Luxembourg","-","USD","3.86","6.86","0.89","Mar 20, 2031","5.50","3.70","-","6.86","3.70","6.86","EUR","Mar 20, 2025","Mar 20, 2025","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","110,101.84","0.01","110,101.84","111,000.00","111,000.00","11135FBY6","US11135FBY60","BS6VJM7","97.25","United States","-","USD","4.33","5.80","1.00","Nov 15, 2031","5.15","4.34","-","5.80","4.34","5.80","USD","Jul 12, 2024","Jul 12, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","110,131.92","0.01","110,131.92","117,000.00","117,000.00","92328MAA1","US92328MAA18","-","93.63","United States","-","USD","2.64","6.37","1.00","Aug 15, 2029","3.88","2.64","-","6.37","2.64","6.37","USD","Aug 05, 2021","Aug 05, 2021","-"
"PENIPA","PENINSULA (PENINSULA PACIFIC) TLB TL-B","LOAN","Corporates","Fixed Income","110,091.30","0.01","110,091.30","110,000.00","110,000.00","70715SAB3","US70715SAB34","-","100.08","United States","-","USD","0.26","8.55","1.00","Oct 01, 2032","8.60","0.17","-","8.35","0.23","8.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","109,953.57","0.01","109,953.57","100,000.00","100,000.00","-","XS2927492798","-","107.59","Italy","-","USD","3.33","6.36","0.89","Oct 30, 2030","5.00","3.54","-","6.36","3.54","6.36","EUR","Oct 31, 2024","Oct 31, 2024","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","109,959.71","0.01","109,959.71","100,000.00","100,000.00","-","XS3276212035","-","105.68","Mexico","-","USD","9.25","6.04","0.89","May 16, 2040","5.38","8.97","-","6.04","8.97","6.04","EUR","Jan 16, 2026","Jan 16, 2026","-"
"FNCC2735","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","109,915.03","0.01","109,915.03","116,419.00","116,419.00","3140Y9BD5","US3140Y9BD50","-","94.41","United States","-","USD","5.69","6.01","1.00","May 01, 2056","5.00","5.51","-","6.01","5.51","6.01","USD","Apr 01, 2026","Apr 01, 2026","-"
"KDP","KEURIG DR PEPPER INC","BND","Corporates","Fixed Income","109,835.16","0.01","109,835.16","118,000.00","118,000.00","49271VAJ9","US49271VAJ98","-","91.75","United States","-","USD","3.26","5.82","1.00","May 01, 2030","3.20","3.26","-","5.82","3.26","5.82","USD","Apr 13, 2020","Apr 13, 2020","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","109,861.27","0.01","109,861.27","100,000.00","100,000.00","-","XS3246904414","-","108.12","United Kingdom","-","USD","3.80","6.25","0.89","Jun 15, 2031","5.25","4.03","-","6.25","4.03","6.25","EUR","Dec 15, 2025","Dec 15, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","109,877.56","0.01","109,877.56","127,000.00","127,000.00","21873SAG3","US21873SAG30","-","86.52","United States","-","USD","3.88","13.26","1.00","Oct 01, 2031","9.75","3.75","-","13.26","3.75","13.26","USD","Apr 14, 2026","Apr 14, 2026","-"
"FNMA4520","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","109,873.42","0.01","109,873.42","132,605.00","132,605.00","31418EAW0","US31418EAW03","-","82.86","United States","-","USD","5.46","5.52","1.00","Jan 01, 2042","2.00","5.04","-","5.52","5.04","5.52","USD","Dec 01, 2021","Dec 01, 2021","-"
"MAIN_26-OLAS-C","MAIN_26-OLAS C 144A","CMBS","Securitized","Fixed Income","109,892.63","0.01","109,892.63","110,000.00","110,000.00","56036BAE5","US56036BAE56","-","99.62","United States","-","USD","0.02","6.54","1.00","Jan 15, 2041","6.34","4.12","-","6.54","4.12","6.54","USD","Jan 29, 2026","Jan 29, 2026","-"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","109,785.32","0.01","109,785.32","100,000.00","100,000.00","-","XS3067907140","-","107.96","France","-","USD","3.70","6.65","0.89","Jun 15, 2031","5.50","4.00","-","6.65","4.00","6.65","EUR","May 14, 2025","May 14, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","109,806.23","0.01","109,806.23","100,000.00","100,000.00","-","XS3057365465","-","108.14","United States","-","USD","6.97","4.63","0.89","May 22, 2036","4.10","7.15","-","4.63","7.15","4.63","EUR","Apr 22, 2025","Apr 22, 2025","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","109,690.28","0.01","109,690.28","116,000.00","116,000.00","91159HJL5","US91159HJL50","-","93.75","United States","-","USD","5.21","5.99","1.00","Feb 01, 2034","4.84","5.29","-","5.99","5.29","5.99","USD","Feb 01, 2023","Feb 01, 2023","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","109,633.93","0.01","109,633.93","100,000.00","100,000.00","-","XS3430526346","-","108.61","United Kingdom","-","USD","4.23","5.03","0.89","Jan 15, 2032","4.25","4.62","-","5.03","4.62","5.03","EUR","Jul 14, 2026","Jul 14, 2026","-"
"CLARFP","CLARIANE SE MTN RegS","BND","Corporates","Fixed Income","109,596.34","0.01","109,596.34","100,000.00","100,000.00","-","XS3491326727","-","109.38","France","-","USD","4.19","7.68","0.89","Mar 15, 2032","6.88","4.45","-","7.68","4.45","7.68","EUR","Sep 21, 2026","Sep 21, 2026","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","109,281.71","0.01","109,281.71","100,000.00","100,000.00","-","XS3401887487","-","107.69","Switzerland","-","USD","5.12","5.49","0.89","Jun 11, 2033","4.63","5.58","-","5.49","5.58","5.49","EUR","Jun 11, 2026","Jun 11, 2026","-"
"FRSL1680","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","109,139.78","0.01","109,139.78","143,916.00","143,916.00","31427N2N8","US31427N2N86","-","75.84","United States","-","USD","6.69","6.15","1.00","Feb 01, 2052","2.00","6.02","-","6.15","6.02","6.15","USD","Jun 01, 2025","Jun 01, 2025","-"
"F","FORD MOTOR COMPANY","BND","Corporates","Fixed Income","108,986.35","0.01","108,986.35","147,000.00","147,000.00","345370CQ1","US345370CQ17","B8H94Y7","73.14","United States","-","USD","10.07","7.67","1.00","Jan 15, 2043","4.75","10.07","-","7.67","10.07","7.67","USD","Jan 08, 2013","Jan 08, 2013","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","108,993.49","0.01","108,993.49","100,000.00","100,000.00","-","XS3239976163","-","106.24","Czech Republic","-","USD","5.47","5.19","0.89","Feb 27, 2033","4.13","5.32","-","5.19","5.32","5.19","EUR","Nov 27, 2025","Nov 27, 2025","-"
"ABT","ABBOTT LABORATORIES","BND","Corporates","Fixed Income","108,969.73","0.01","108,969.73","125,000.00","125,000.00","002824BN9","US002824BN93","BD6NWW9","84.99","United States","-","USD","10.44","6.21","1.00","Apr 15, 2043","4.75","10.56","-","6.21","10.56","6.21","USD","Oct 15, 2016","Mar 22, 2017","-"
"FGG61132","FHLMC GOLD 30YR GIANT","MBS","Securitized","Fixed Income","108,877.59","0.01","108,877.59","118,207.00","118,207.00","31335BHH2","US31335BHH24","-","92.11","United States","-","USD","6.61","6.06","1.00","Jul 01, 2047","4.50","5.13","-","6.06","5.13","6.06","USD","Aug 01, 2017","Aug 01, 2017","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","108,638.48","0.01","108,638.48","100,000.00","100,000.00","260543BJ1","US260543BJ10","2518181","105.57","United States","-","USD","2.68","5.38","1.00","Nov 01, 2029","7.38","2.67","-","5.38","2.67","5.38","USD","Nov 01, 1999","Nov 09, 1999","-"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","BND","Corporates","Fixed Income","108,525.14","0.01","108,525.14","115,000.00","115,000.00","06406RBP1","US06406RBP10","-","93.59","United States","-","USD","5.25","5.88","1.00","Feb 01, 2034","4.71","5.31","-","5.88","5.32","5.88","USD","Jan 31, 2023","Jan 31, 2023","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","108,568.81","0.01","108,568.81","100,000.00","100,000.00","-","FR0013521564","BM98547","108.32","France","-","USD","0.73","6.26","0.89","Jun 30, 2027","0.88","0.70","-","6.26","0.70","6.26","EUR","Jun 30, 2020","Jun 30, 2020","-"
"UNVHGR","UNIVERSITY CALIF REVS FOR PREV","BND","Government Related","Fixed Income","108,449.18","0.01","108,449.18","142,000.00","142,000.00","91412GHA6","US91412GHA67","B7MQN72","74.54","United States","-","USD","14.85","6.53","1.00","May 15, 2112","4.86","14.99","-","6.53","14.99","6.53","USD","Mar 01, 2012","Mar 01, 2012","-"
"FRSL4087","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","108,503.51","0.01","108,503.51","112,123.00","112,123.00","31427RRH5","US31427RRH56","-","96.59","United States","-","USD","5.14","6.11","1.00","Dec 01, 2055","5.50","5.59","-","6.11","5.59","6.11","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","108,407.32","0.01","108,407.32","111,000.00","111,000.00","744320BP6","US744320BP63","-","97.38","United States","-","USD","5.67","7.21","1.00","Mar 15, 2054","6.50","5.79","-","6.99","5.78","6.99","USD","Mar 11, 2024","Mar 11, 2024","-"
"FLTR","FLUTTER TREASURY DAC RegS","BND","Corporates","Fixed Income","108,247.90","0.01","108,247.90","100,000.00","100,000.00","-","XS3049816013","-","106.17","United Kingdom","-","USD","3.88","5.48","0.89","Jun 04, 2031","4.00","4.10","-","5.48","4.10","5.48","EUR","Jun 04, 2025","Jun 04, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","108,163.13","0.01","108,163.13","117,000.00","117,000.00","46284VAN1","US46284VAN10","-","91.87","United States","-","USD","3.75","6.69","1.00","Feb 15, 2031","4.50","3.85","-","6.69","3.85","6.69","USD","Aug 18, 2020","Aug 18, 2020","-"
"XGS","CASH COLLATERAL USD XGS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","108,000.00","0.01","108,000.00","108,000.00","108,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.88","0.00","-","4.96","0.00","4.96","USD","Apr 24, 2018","Apr 24, 2018","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","108,036.14","0.01","108,036.14","100,000.00","100,000.00","-","XS3193933663","-","108.04","United States","-","USD","4.76","6.93","0.89","Feb 15, 2033","6.13","5.17","-","6.93","5.17","6.93","EUR","Oct 09, 2025","Oct 09, 2025","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","107,973.63","0.01","107,973.63","109,336.00","109,336.00","64832DAC5","US64832DAC56","-","98.75","United States","-","USD","3.28","6.11","1.00","Jan 25, 2065","5.64","2.61","-","6.11","2.61","6.11","USD","Jan 01, 2025","Jan 01, 2025","-"
"FRSD8323","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","107,823.96","0.01","107,823.96","114,915.00","114,915.00","3132DWG80","US3132DWG800","-","93.83","United States","-","USD","5.78","6.01","1.00","May 01, 2053","5.00","6.14","-","6.01","6.14","6.01","USD","Apr 01, 2023","Apr 01, 2023","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","107,732.04","0.01","107,732.04","100,000.00","100,000.00","87110CAA5","US87110CAA53","-","102.72","United States","-","USD","4.01","10.00","1.00","Apr 15, 2034","10.50","4.92","-","9.77","3.40","9.77","USD","Apr 09, 2026","Apr 09, 2026","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","107,732.97","0.01","107,732.97","107,500.00","107,500.00","91835YAA3","US91835YAA38","-","100.03","United States","-","USD","0.04","5.67","1.00","Nov 19, 2043","5.49","3.23","-","5.67","3.23","5.67","USD","May 18, 2026","May 18, 2026","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","107,685.46","0.01","107,685.46","111,000.00","111,000.00","143658CA8","US143658CA82","-","96.06","United States","-","USD","4.80","6.59","1.00","Aug 01, 2032","5.75","4.81","-","6.59","4.81","6.59","USD","Jul 16, 2025","Jul 16, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","107,517.21","0.01","107,517.21","107,000.00","107,000.00","18972EAB1","US18972EAB11","-","96.45","United States","-","USD","2.61","10.03","1.00","Apr 15, 2030","8.75","2.84","-","10.03","2.84","10.03","USD","Apr 13, 2022","Apr 13, 2022","-"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","107,386.75","0.01","107,386.75","100,000.00","100,000.00","-","XS3452875233","-","106.48","Netherlands","-","USD","5.30","6.08","0.89","Jul 31, 2033","5.00","5.62","-","6.08","5.62","6.08","EUR","Aug 03, 2026","Aug 03, 2026","-"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","BND","Corporates","Fixed Income","107,224.60","0.01","107,224.60","100,000.00","100,000.00","-","XS3280321715","-","104.01","United Kingdom","-","USD","9.75","5.05","0.89","Jan 29, 2040","4.25","9.53","-","5.05","9.53","5.05","EUR","Jan 29, 2026","Jan 29, 2026","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","107,225.53","0.01","107,225.53","100,000.00","100,000.00","-","XS3273053796","-","106.39","United Kingdom","-","USD","4.06","5.71","0.89","Jul 31, 2031","4.38","4.24","-","5.71","4.24","5.71","EUR","Jan 27, 2026","Jan 27, 2026","-"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","BND","Corporates","Fixed Income","107,256.16","0.01","107,256.16","100,000.00","100,000.00","-","XS3267911645","-","104.21","Spain","-","USD","7.53","4.89","0.89","Jan 19, 2036","3.88","7.34","-","4.89","7.34","4.89","EUR","Jan 19, 2026","Jan 19, 2026","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","107,174.03","0.01","107,174.03","107,000.00","107,000.00","69381CAA5","US69381CAA53","-","99.91","United States","-","USD","0.03","5.90","1.00","Jun 15, 2039","5.71","3.98","-","5.90","3.98","5.90","USD","Jun 06, 2024","Jun 06, 2024","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","107,059.09","0.01","107,059.09","100,000.00","100,000.00","00202DAA5","US00202DAA54","-","104.34","United States","-","USD","2.07","7.46","1.00","Dec 15, 2030","9.25","2.29","-","7.33","2.14","7.33","USD","Nov 20, 2025","Nov 20, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","106,957.32","0.01","106,957.32","100,000.00","100,000.00","92840VAP7","US92840VAP76","-","103.38","United States","-","USD","1.89","7.02","1.00","Oct 15, 2031","7.75","4.00","-","6.14","1.81","6.14","USD","Sep 26, 2023","Sep 26, 2023","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","106,989.13","0.01","106,989.13","100,000.00","100,000.00","-","XS3123695671","-","106.08","United Kingdom","-","USD","4.68","5.95","0.89","Aug 01, 2032","4.75","4.95","-","5.95","4.95","5.95","EUR","Aug 01, 2025","Aug 01, 2025","-"
"NRZT_25-NQM6-A1","NRZT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","106,996.07","0.01","106,996.07","109,835.00","109,835.00","64832KAC9","US64832KAC99","-","97.42","United States","-","USD","2.25","5.97","1.00","Oct 25, 2065","5.09","2.17","-","5.97","2.17","5.97","USD","Nov 01, 2025","Nov 01, 2025","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","106,879.38","0.01","106,879.38","100,000.00","100,000.00","-","XS3176120361","-","105.75","United States","-","USD","5.42","5.79","0.89","Jan 15, 2034","4.75","5.97","-","5.79","5.97","5.79","EUR","Sep 10, 2025","Sep 10, 2025","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","106,918.83","0.01","106,918.83","100,000.00","100,000.00","-","XS2816638873","-","105.56","Italy","-","USD","3.73","9.00","0.89","May 17, 2031","7.13","3.78","-","9.00","3.78","9.00","EUR","May 17, 2024","May 17, 2024","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","106,810.29","0.01","106,810.29","100,000.00","100,000.00","36162JAG1","US36162JAG13","-","102.83","United States","-","USD","1.21","7.37","1.00","Apr 15, 2029","8.63","2.17","-","6.65","1.37","6.65","USD","Apr 18, 2024","Jul 23, 2024","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","106,703.60","0.01","106,703.60","113,084.00","113,084.00","92259LAB4","US92259LAB45","-","94.36","United States","-","USD","3.87","4.05","1.00","Feb 25, 2050","2.61","3.89","-","4.05","3.89","4.05","USD","Jan 01, 2020","Jan 01, 2020","-"
"NEXIIM","NEXI SPA RegS","BND","Corporates","Fixed Income","106,431.68","0.01","1.14","100,000.00","100,000.00","-","XS2305842903","-","106.43","Italy","-","USD","1.36","4.15","0.89","Feb 24, 2028","0.00","1.34","-","4.15","1.34","4.15","EUR","Feb 24, 2021","Feb 24, 2021","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","106,338.36","0.01","106,338.36","100,000.00","100,000.00","67124CAB9","US67124CAB90","-","102.13","United States","-","USD","4.28","8.36","1.00","Jul 01, 2034","8.75","5.37","-","8.19","3.70","8.19","USD","Apr 08, 2026","Apr 08, 2026","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","106,334.98","0.01","106,334.98","110,000.00","110,000.00","05619DAA1","US05619DAA19","-","96.67","United States","-","USD","3.63","5.99","1.00","Nov 05, 2042","4.95","3.61","-","5.99","3.61","5.99","USD","Oct 01, 2025","Oct 01, 2025","-"
"CAMLNG","CAMERON LNG LLC 144A","BND","Corporates","Fixed Income","106,305.73","0.01","106,305.73","126,000.00","126,000.00","133434AC4","US133434AC43","BL0HQH6","83.65","United States","-","USD","6.90","5.91","1.00","Jan 15, 2038","3.40","6.89","-","5.91","6.89","5.91","USD","Dec 13, 2019","Dec 13, 2019","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","106,226.28","0.01","106,226.28","103,000.00","103,000.00","17253NAA5","US17253NAA54","-","100.44","United States","-","USD","1.78","6.86","1.00","Nov 15, 2030","7.13","1.86","-","6.84","1.73","6.84","USD","Nov 13, 2025","Nov 13, 2025","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","106,168.74","0.01","106,168.74","100,000.00","100,000.00","92921EAA0","US92921EAA01","-","103.86","United States","-","USD","3.26","8.39","1.00","Jul 01, 2032","9.25","4.33","-","8.03","3.07","8.03","USD","May 15, 2025","May 15, 2025","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","106,031.54","0.01","106,031.54","110,445.00","110,445.00","72703PAJ2","US72703PAJ21","-","95.60","United States","-","USD","4.27","6.86","1.00","Dec 06, 2055","5.65","4.24","-","6.86","4.24","6.86","USD","Dec 15, 2025","Dec 15, 2025","-"
"FNCA6986","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","106,008.13","0.01","106,008.13","139,615.00","139,615.00","3140QEXQ0","US3140QEXQ02","-","75.93","United States","-","USD","6.84","6.05","1.00","Sep 01, 2050","2.00","6.15","-","6.05","6.15","6.05","USD","Aug 01, 2020","Aug 01, 2020","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","105,827.87","0.01","105,827.87","100,000.00","100,000.00","91889FAC5","US91889FAC59","-","102.32","United States","-","USD","1.58","7.61","1.00","Apr 30, 2030","8.38","2.96","-","6.78","1.42","6.78","USD","Apr 19, 2023","Apr 19, 2023","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","105,737.17","0.01","105,737.17","107,000.00","107,000.00","18912UAA0","US18912UAA07","-","98.79","United States","-","USD","1.97","9.29","1.00","Sep 30, 2029","9.00","2.57","-","9.29","2.57","9.29","USD","Apr 10, 2023","Apr 10, 2023","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","105,559.51","0.01","105,559.51","104,969.00","104,969.00","39571MAF5","US39571MAF59","-","100.46","United States","-","USD","1.62","5.66","1.00","Jun 25, 2059","5.87","1.62","-","5.66","1.62","5.66","USD","Aug 06, 2024","Aug 06, 2024","-"
"NRZT_25-NQM3-B1","NRZT_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","105,583.50","0.01","105,583.50","107,000.00","107,000.00","64832CAG8","US64832CAG87","-","98.68","United States","-","USD","5.81","7.37","1.00","May 25, 2065","7.03","4.50","-","7.37","4.50","7.37","USD","May 01, 2025","May 01, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","105,533.47","0.01","105,533.47","100,000.00","100,000.00","98380MAA3","US98380MAA36","-","103.77","United States","-","USD","2.55","7.44","1.00","Jan 15, 2031","8.38","3.51","-","7.09","2.55","7.09","USD","Mar 25, 2025","Mar 25, 2025","-"
"MSCI","MSCI INC","BND","Corporates","Fixed Income","105,467.83","0.01","105,467.83","115,000.00","115,000.00","55354GAS9","US55354GAS93","-","91.48","United States","-","USD","7.25","6.36","1.00","Mar 15, 2036","5.15","7.25","-","6.36","7.25","6.36","USD","Nov 06, 2025","Nov 06, 2025","-"
"G2MA8488","GNMA2 30YR","MBS","Securitized","Fixed Income","105,399.96","0.01","105,399.96","118,973.00","118,973.00","36179XND4","US36179XND48","-","88.59","United States","-","USD","6.38","5.95","1.00","Dec 20, 2052","4.00","5.92","-","5.95","5.92","5.95","USD","Dec 01, 2022","Dec 01, 2022","-"
"-","CASTELION SERIES SEED PREF EQ Prvt","EQUITY","Corporates","Equity","105,360.18","0.01","105,360.18","201.00","201.00","-","-","-","524.18","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","105,238.38","0.01","105,238.38","108,000.00","108,000.00","25402JAC3","US25402JAC36","-","97.34","United States","-","USD","4.20","7.81","1.00","Jun 25, 2056","6.33","4.74","-","7.81","4.74","7.81","USD","May 11, 2026","May 11, 2026","-"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","105,158.12","0.01","105,158.12","100,000.00","100,000.00","-","NO0013752949","-","104.43","Norway","-","USD","0.11","11.31","0.89","Jun 04, 2030","8.65","0.08","-","11.31","0.10","11.31","EUR","Jun 04, 2026","Jun 04, 2026","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","105,032.85","0.01","105,032.85","100,000.00","100,000.00","638962AA8","US638962AA84","-","105.03","United States","-","USD","1.19","7.44","1.00","Apr 01, 2029","9.50","2.21","-","6.97","0.95","6.97","USD","Sep 27, 2023","Sep 27, 2023","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","105,049.86","0.01","105,049.86","100,000.00","100,000.00","640695AC6","US640695AC66","-","101.13","United States","-","USD","2.99","10.06","1.00","May 15, 2031","10.38","3.48","-","9.94","2.52","9.94","USD","Nov 07, 2025","Nov 07, 2025","-"
"FNCB5227","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","105,074.14","0.01","105,074.14","108,664.00","108,664.00","3140QQYZ2","US3140QQYZ22","-","96.70","United States","-","USD","5.31","6.09","1.00","Nov 01, 2052","5.50","5.57","-","6.09","5.57","6.09","USD","Nov 01, 2022","Nov 01, 2022","-"
"FRSL3505","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","104,972.49","0.01","104,972.49","103,737.00","103,737.00","31427Q3P5","US31427Q3P52","-","101.19","United States","-","USD","3.89","6.24","1.00","Sep 01, 2054","6.50","4.69","-","6.24","4.69","6.24","USD","Nov 01, 2025","Nov 01, 2025","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","104,971.82","0.01","104,971.82","108,000.00","108,000.00","955909AA4","US955909AA47","-","97.20","United States","-","USD","3.14","6.28","1.00","Apr 10, 2035","5.28","3.12","-","6.28","3.12","6.28","USD","Mar 01, 2025","Mar 01, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","104,739.59","0.01","104,739.59","100,000.00","100,000.00","94419NAA5","US94419NAA54","-","101.40","United States","-","USD","2.04","6.69","1.00","Oct 31, 2029","7.25","2.64","-","6.45","1.85","6.45","USD","Oct 08, 2024","Oct 08, 2024","-"
"CABBCO","MONITCHEM HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","104,651.26","0.01","104,651.26","100,000.00","100,000.00","-","XS3420263629","-","102.42","Germany","-","USD","3.85","10.46","0.89","Jul 15, 2031","8.00","3.75","-","10.46","3.75","10.46","EUR","Jul 02, 2026","Jul 02, 2026","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","104,532.07","0.01","104,532.07","100,000.00","100,000.00","097023DQ5","US097023DQ55","-","101.91","United States","-","USD","2.31","5.50","1.00","May 01, 2029","6.30","2.30","-","5.47","2.23","5.47","USD","Nov 01, 2024","Dec 17, 2024","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","104,439.43","0.01","104,439.43","107,000.00","107,000.00","52603KAA5","US52603KAA51","-","97.46","United States","-","USD","2.88","5.74","1.00","Nov 20, 2035","4.80","2.87","-","5.74","2.87","5.74","USD","May 06, 2026","May 06, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","104,394.69","0.01","104,394.69","100,000.00","100,000.00","25461LAD4","US25461LAD47","-","103.12","United States","-","USD","2.36","9.14","1.00","Feb 15, 2031","10.00","3.46","-","8.56","2.06","8.56","USD","Feb 10, 2025","Feb 10, 2025","-"
"KHC","KRAFT HEINZ FOODS CO","BND","Corporates","Fixed Income","104,401.13","0.01","104,401.13","100,000.00","100,000.00","50076QAR7","US50076QAR74","B97MM05","103.16","United States","-","USD","8.21","6.50","1.00","Jan 26, 2039","6.88","8.20","-","6.50","8.20","6.50","USD","Jul 26, 2012","Jan 14, 2013","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","104,407.41","0.01","104,407.41","100,000.00","100,000.00","-","XS3307414816","-","100.18","United States","-","USD","5.51","8.47","0.89","Dec 31, 2079","6.88","5.54","-","9.01","5.51","9.01","EUR","Mar 16, 2026","Mar 16, 2026","-"
"FRSD8219","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","104,331.85","0.01","104,331.85","132,328.00","132,328.00","3132DWDY6","US3132DWDY66","-","78.84","United States","-","USD","7.10","5.85","1.00","Jun 01, 2052","2.50","6.51","-","5.85","6.51","5.85","USD","May 01, 2022","May 01, 2022","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","103,989.76","0.01","103,989.76","107,190.00","107,190.00","233046AU5","US233046AU56","-","96.46","United States","-","USD","4.83","6.77","1.00","Aug 20, 2055","4.89","4.80","-","6.77","4.80","6.77","USD","Nov 06, 2025","Nov 06, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","103,766.42","0.01","103,766.42","105,000.00","105,000.00","97382BAB5","US97382BAB53","-","98.49","United States","-","USD","4.33","7.60","1.00","Oct 15, 2033","7.50","5.37","-","7.60","5.37","7.60","USD","Oct 06, 2025","Oct 06, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","103,793.84","0.01","103,793.84","100,000.00","100,000.00","37185LAR3","US37185LAR33","-","100.77","United States","-","USD","3.73","7.81","1.00","May 15, 2033","8.00","4.93","-","7.68","3.01","7.68","USD","Dec 19, 2024","Dec 19, 2024","-"
"NEE","FLORIDA POWER AND LIGHT CO","BND","Corporates","Fixed Income","103,796.34","0.01","103,796.34","109,000.00","109,000.00","341081ET0","US341081ET03","B0B0N65","93.58","United States","-","USD","6.78","5.92","1.00","Jun 01, 2035","4.95","6.77","-","5.92","6.77","5.92","USD","Jun 07, 2005","Jun 07, 2005","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","103,766.02","0.01","103,766.02","115,000.00","115,000.00","912810UF3","US912810UF39","BTPH0B9","88.48","United States","-","USD","11.37","5.65","1.00","Nov 15, 2044","4.63","11.50","-","5.65","11.50","5.65","USD","Nov 15, 2024","Dec 02, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","103,696.71","0.01","103,696.71","139,000.00","139,000.00","68389XDC6","US68389XDC65","-","73.62","United States","-","USD","11.51","8.43","1.00","Aug 03, 2065","6.13","11.62","-","8.43","11.62","8.43","USD","Feb 03, 2025","Feb 03, 2025","-"
"ENBCN","ENBRIDGE INC NC9.75","BND","Corporates","Fixed Income","103,333.87","0.01","103,333.87","100,000.00","100,000.00","29250NCF0","US29250NCF06","BPLVKS4","101.45","Canada","-","USD","5.67","7.70","1.00","Jun 27, 2054","7.20","5.80","-","6.96","5.63","6.96","USD","Jun 27, 2024","Jun 27, 2024","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","103,220.48","0.01","103,220.48","105,000.00","105,000.00","29379VAT0","US29379VAT08","B3P4VB5","97.31","United States","-","USD","9.36","6.23","1.00","Feb 01, 2041","5.95","9.38","-","6.23","9.38","6.23","USD","Jan 13, 2011","Jan 13, 2011","-"
"CWALT_07-OA3-1A1","CWALT_07-OA3 1A1","CMO","Securitized","Fixed Income","103,193.56","0.01","103,193.56","114,640.00","114,640.00","02150TAA8","US02150TAA88","-","89.94","United States","-","USD","3.99","6.01","1.00","Apr 25, 2047","4.30","0.05","-","6.01","0.05","6.01","USD","Feb 28, 2007","Feb 28, 2007","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Corporates","Fixed Income","103,115.45","0.01","103,115.45","100,000.00","100,000.00","00164VAK9","US00164VAK98","-","100.90","United States","-","USD","3.58","10.20","1.00","Jul 15, 2032","10.50","4.18","-","10.09","3.01","10.09","USD","Jul 03, 2025","Jul 03, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","102,747.31","0.01","102,747.31","100,000.00","100,000.00","718172CW7","US718172CW74","-","100.65","United States","-","USD","2.73","5.40","1.00","Nov 17, 2029","5.63","2.78","-","5.39","2.64","5.39","USD","Nov 17, 2022","Nov 17, 2022","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","102,782.99","0.01","102,782.99","100,000.00","100,000.00","44332PAH4","US44332PAH47","-","100.65","United States","-","USD","2.21","7.09","1.00","Jun 15, 2030","7.25","3.14","-","6.92","1.55","6.92","USD","Jun 20, 2023","Jun 20, 2023","-"
"LPLA","LPL HOLDINGS INC","BND","Corporates","Fixed Income","102,590.72","0.01","102,590.72","100,000.00","100,000.00","50212YAJ3","US50212YAJ38","-","100.52","United States","-","USD","0.54","4.83","1.00","May 20, 2027","5.70","0.61","-","4.71","0.53","4.71","USD","May 20, 2024","May 20, 2024","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","102,606.27","0.01","102,606.27","100,000.00","100,000.00","-","XS3230546148","-","100.61","Luxembourg","-","USD","3.25","9.10","0.89","Jun 08, 2030","5.63","3.15","-","9.10","3.15","9.10","EUR","Dec 08, 2025","Dec 08, 2025","-"
"G2MA7706","GNMA2 30YR","MBS","Securitized","Fixed Income","102,620.27","0.01","102,620.27","122,755.00","122,755.00","36179WR34","US36179WR347","-","83.60","United States","-","USD","6.33","5.87","1.00","Nov 20, 2051","3.00","5.81","-","5.87","5.81","5.87","USD","Nov 01, 2021","Nov 01, 2021","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","102,573.16","0.01","102,573.16","100,000.00","100,000.00","91159HJM3","US91159HJM34","-","100.82","United States","-","USD","1.56","5.48","1.00","Jun 12, 2029","5.78","1.57","-","5.24","1.57","5.24","USD","Jun 12, 2023","Jun 12, 2023","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","102,578.17","0.01","102,578.17","100,000.00","100,000.00","37045XED4","US37045XED49","-","101.12","United States","-","USD","5.00","6.19","1.00","Jan 09, 2033","6.40","5.04","-","6.19","4.87","6.19","USD","Jan 09, 2023","Jan 09, 2023","-"
"BXSL","BLACKSTONE SECURED LENDING FUND","BND","Corporates","Fixed Income","102,456.03","0.01","102,456.03","100,000.00","100,000.00","09261XAH5","US09261XAH52","-","100.24","United States","-","USD","1.03","5.69","1.00","Nov 15, 2027","5.88","1.05","-","5.69","1.05","5.69","USD","May 20, 2024","May 20, 2024","-"
"ENBCN","ENBRIDGE INC","BND","Corporates","Fixed Income","102,366.28","0.01","102,366.28","100,000.00","100,000.00","29250NCB9","US29250NCB91","-","99.78","Canada","-","USD","2.24","5.41","1.00","Apr 05, 2029","5.30","2.26","-","5.41","2.26","5.41","USD","Apr 05, 2024","Apr 05, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","102,309.05","0.01","102,309.05","100,000.00","100,000.00","15089QAP9","US15089QAP90","BP2VKT4","100.75","United States","-","USD","4.56","7.21","1.00","Jul 15, 2032","7.38","4.58","-","7.21","4.42","7.21","USD","Jul 14, 2022","Jul 14, 2022","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","102,253.78","0.01","102,253.78","100,000.00","100,000.00","039524AF0","US039524AF08","-","100.80","United States","-","USD","3.46","8.79","1.00","Aug 15, 2031","9.00","3.83","-","8.74","3.17","8.74","USD","Aug 03, 2026","Aug 03, 2026","-"
"BMO","BANK OF MONTREAL MTN","BND","Corporates","Fixed Income","102,133.44","0.01","102,133.44","100,000.00","100,000.00","06368L3K0","US06368L3K06","-","100.39","Canada","-","USD","0.65","4.76","1.00","Jun 04, 2027","5.37","0.65","-","4.76","0.65","4.76","USD","Jun 04, 2024","Jun 04, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","102,055.36","0.01","102,055.36","100,000.00","100,000.00","92332YAE1","US92332YAE14","-","100.58","United States","-","USD","2.38","6.80","1.00","Jan 15, 2030","7.00","2.86","-","6.73","2.06","6.73","USD","Jul 24, 2024","Jul 24, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","102,090.49","0.01","102,090.49","100,000.00","100,000.00","278768AA4","US278768AA44","-","99.82","United States","-","USD","2.15","6.75","1.00","Nov 30, 2030","6.75","3.50","-","6.74","1.08","6.74","USD","Nov 12, 2024","Nov 12, 2024","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","102,070.08","0.01","102,070.08","4,392.00","4,392.00","-","-","-","23.24","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","0.00"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","BND","Corporates","Fixed Income","102,018.24","0.01","102,018.24","137,000.00","137,000.00","209111FQ1","US209111FQ16","BFZYKL2","72.77","United States","-","USD","13.70","6.56","1.00","May 15, 2058","4.50","13.91","-","6.56","13.91","6.56","USD","May 10, 2018","May 10, 2018","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","101,925.17","0.01","101,925.17","101,387.00","101,387.00","64035UAB4","US64035UAB44","-","100.38","United States","-","USD","0.09","5.24","1.00","Jun 22, 2065","5.00","0.04","-","5.24","0.04","5.24","USD","Sep 25, 2025","Sep 25, 2025","-"
"O","REALTY INCOME CORPORATION","BND","Corporates","Fixed Income","101,956.30","0.01","101,956.30","109,000.00","109,000.00","756109CX0","US756109CX06","-","92.79","United States","-","USD","5.37","5.90","1.00","Feb 01, 2033","4.50","5.34","-","5.90","5.34","5.90","USD","Oct 06, 2025","Oct 06, 2025","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","BND","Corporates","Fixed Income","101,883.34","0.01","101,883.34","100,000.00","100,000.00","37045XEN2","US37045XEN21","-","100.53","United States","-","USD","2.05","5.55","1.00","Jan 07, 2029","5.80","2.07","-","5.54","2.00","5.54","USD","Dec 07, 2023","Dec 07, 2023","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","101,879.32","0.01","101,879.32","100,000.00","100,000.00","59151KAM0","US59151KAM09","BN13TV2","99.52","Canada","-","USD","0.89","5.58","1.00","Oct 15, 2027","5.13","0.97","-","5.58","0.97","5.58","USD","Sep 22, 2020","Sep 22, 2020","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","101,749.06","0.01","101,749.06","117,000.00","117,000.00","548661DY0","US548661DY05","BN4NTQ4","86.18","United States","-","USD","3.78","5.54","1.00","Oct 15, 2030","1.70","3.77","-","5.54","3.77","5.54","USD","Oct 22, 2020","Oct 22, 2020","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","101,654.17","0.01","101,654.17","100,000.00","100,000.00","78454LAX8","US78454LAX82","-","100.53","United States","-","USD","2.02","6.53","1.00","Aug 01, 2029","6.75","2.52","-","6.42","1.68","6.42","USD","Jul 25, 2024","Jul 25, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","101,688.78","0.01","101,688.78","100,000.00","100,000.00","74825NAA5","US74825NAA54","-","98.86","United States","-","USD","3.75","7.01","1.00","Apr 30, 2032","6.75","4.45","-","7.01","4.45","7.01","USD","Apr 29, 2025","Apr 29, 2025","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","101,646.50","0.01","101,646.50","100,000.00","100,000.00","531968AA3","US531968AA36","-","101.02","United States","-","USD","2.53","7.24","1.00","Sep 01, 2031","7.50","4.04","-","6.91","1.75","6.91","USD","Aug 23, 2023","Aug 23, 2023","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Corporates","Fixed Income","101,441.33","0.01","101,441.33","100,000.00","100,000.00","46647PEP7","US46647PEP71","-","99.45","United States","-","USD","1.01","4.95","1.00","Oct 22, 2028","4.50","1.00","-","4.95","1.00","4.95","USD","Oct 22, 2024","Oct 22, 2024","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Corporates","Fixed Income","101,341.53","0.01","101,341.53","100,000.00","100,000.00","03027XCF5","US03027XCF50","-","99.11","United States","-","USD","5.57","6.05","1.00","Nov 15, 2033","5.90","5.61","-","6.05","5.61","6.05","USD","Sep 15, 2023","Sep 15, 2023","-"
"DTE","DTE ENERGY COMPANY","BND","Corporates","Fixed Income","101,369.10","0.01","101,369.10","100,000.00","100,000.00","233331BM8","US233331BM83","-","100.13","United States","-","USD","0.72","4.78","1.00","Jul 01, 2027","4.95","0.72","-","4.78","0.72","4.78","USD","Aug 02, 2024","Aug 02, 2024","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","101,302.91","0.01","101,302.91","100,000.00","100,000.00","68269HAB1","US68269HAB15","-","101.01","United States","-","USD","1.44","5.55","1.00","Sep 14, 2036","6.17","1.43","-","5.55","1.43","5.55","USD","Aug 22, 2023","Aug 22, 2023","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","101,269.24","0.01","101,269.24","100,000.00","100,000.00","019576AF4","US019576AF49","-","99.24","United States","-","USD","2.82","7.13","1.00","Jun 15, 2030","6.88","3.16","-","7.13","3.16","7.13","USD","Jun 12, 2025","Jun 12, 2025","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","101,313.74","0.01","101,313.74","100,000.00","100,000.00","05593GAA4","-","-","101.31","United States","-","USD","1.11","6.35","1.00","Dec 05, 2039","7.50","1.10","-","6.35","1.10","6.35","USD","Dec 18, 2023","Dec 18, 2023","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","101,237.46","0.01","101,237.46","100,000.00","100,000.00","34960PAD3","US34960PAD33","-","98.95","United States","-","USD","1.29","6.22","1.00","May 01, 2028","5.50","1.46","-","6.22","1.46","6.22","USD","Apr 12, 2021","Apr 12, 2021","-"
"WTW","WILLIS NORTH AMERICA INC","BND","Corporates","Fixed Income","101,143.61","0.01","101,143.61","100,000.00","100,000.00","970648AL5","US970648AL56","-","99.77","United States","-","USD","0.66","4.99","1.00","Jun 15, 2027","4.65","0.68","-","4.99","0.68","4.99","USD","May 19, 2022","May 19, 2022","-"
"MPC","MARATHON PETROLEUM CORP","BND","Corporates","Fixed Income","101,153.25","0.01","101,153.25","100,000.00","100,000.00","56585AAF9","US56585AAF93","B6W1ZC9","100.61","United States","-","USD","9.14","6.43","1.00","Mar 01, 2041","6.50","9.24","-","6.43","9.04","6.43","USD","Sep 01, 2011","Nov 14, 2011","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","101,033.18","0.01","101,033.18","100,000.00","100,000.00","-","XS3205709309","-","99.02","Germany","-","USD","4.02","7.63","0.89","Dec 31, 2079","5.25","3.86","-","8.52","3.98","8.52","EUR","Oct 30, 2025","Oct 30, 2025","-"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","BND","Corporates","Fixed Income","101,080.88","0.01","101,080.88","100,000.00","100,000.00","36267VAH6","US36267VAH69","-","100.82","United States","-","USD","3.03","5.57","1.00","Mar 15, 2030","5.86","3.09","-","5.57","2.95","5.57","USD","Mar 15, 2023","Jun 07, 2023","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","100,978.25","0.01","100,978.25","100,000.00","100,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","99.17","United States","-","USD","2.12","6.41","1.00","Jun 15, 2030","6.13","3.21","-","6.41","3.21","6.41","USD","Jun 15, 2022","Jun 15, 2022","-"
"NXPI","NXP BV","BND","Corporates","Fixed Income","101,001.67","0.01","101,001.67","100,000.00","100,000.00","62954HBE7","US62954HBE71","-","99.53","United States","-","USD","0.64","5.07","1.00","Jun 01, 2027","4.40","0.64","-","5.07","0.64","5.07","USD","May 16, 2022","May 16, 2022","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","101,027.35","0.01","101,027.35","106,000.00","106,000.00","737446AQ7","US737446AQ74","BLCF601","93.18","United States","-","USD","3.06","6.88","1.00","Apr 15, 2030","4.63","3.11","-","6.88","3.11","6.88","USD","Feb 26, 2020","Feb 26, 2020","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","100,890.01","0.01","100,890.01","100,000.00","100,000.00","775109DG3","US775109DG30","-","97.66","Canada","-","USD","2.89","7.69","1.00","Apr 15, 2055","7.00","2.89","-","7.82","2.97","7.82","USD","Feb 12, 2025","Feb 12, 2025","-"
"GM","GENERAL MOTORS CO","BND","Corporates","Fixed Income","100,799.92","0.01","100,799.92","100,000.00","100,000.00","37045VAZ3","US37045VAZ31","-","98.22","United States","-","USD","4.87","5.96","1.00","Oct 15, 2032","5.60","4.92","-","5.96","4.92","5.96","USD","Aug 02, 2022","Aug 02, 2022","-"
"ES","EVERSOURCE ENERGY","BND","Corporates","Fixed Income","100,737.63","0.01","100,737.63","100,000.00","100,000.00","30040WAT5","US30040WAT53","-","100.28","United States","-","USD","1.35","5.24","1.00","Mar 01, 2028","5.45","1.34","-","5.23","1.27","5.23","USD","Mar 06, 2023","Mar 06, 2023","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","100,744.40","0.01","100,744.40","100,000.00","100,000.00","65480CAF2","US65480CAF23","BNQQSJ7","100.43","United States","-","USD","1.79","7.03","1.00","Sep 15, 2028","7.05","1.79","-","7.03","1.79","7.03","USD","Sep 15, 2023","Sep 15, 2023","-"
"ESS","ESSEX PORTFOLIO LP","BND","Corporates","Fixed Income","100,759.59","0.01","100,759.59","100,000.00","100,000.00","29717PAR8","US29717PAR82","BDD9509","99.25","United States","-","USD","0.56","4.89","1.00","May 01, 2027","3.63","0.56","-","4.89","0.56","4.89","USD","Apr 10, 2017","Apr 10, 2017","-"
"SYY","SYSCO CORPORATION","BND","Corporates","Fixed Income","100,775.87","0.01","100,775.87","100,000.00","100,000.00","871829BL0","US871829BL07","BM5M5P4","100.78","United States","-","USD","3.04","5.69","1.00","Apr 01, 2030","5.95","3.12","-","5.68","2.92","5.68","USD","Apr 02, 2020","Apr 02, 2020","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","100,686.28","0.01","100,686.28","108,000.00","108,000.00","060505GR9","US060505GR98","-","92.46","United States","-","USD","7.04","6.04","1.00","Feb 06, 2037","5.04","7.20","-","6.04","7.20","6.04","USD","Feb 06, 2026","Feb 06, 2026","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","100,634.31","0.01","100,634.31","100,000.00","100,000.00","266895AG6","US266895AG64","-","100.63","United States","-","USD","3.32","6.75","1.00","Aug 10, 2042","7.02","3.30","-","6.75","3.30","6.75","USD","Aug 19, 2025","Aug 19, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","100,498.18","0.01","100,498.18","100,000.00","100,000.00","77311WAC5","US77311WAC55","-","99.41","United States","-","USD","2.20","6.81","1.00","Aug 01, 2029","6.50","2.52","-","6.81","2.52","6.81","USD","Aug 01, 2025","Oct 01, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","100,499.72","0.01","100,499.72","100,000.00","100,000.00","38141GC93","US38141GC936","-","98.21","United States","-","USD","3.09","5.74","1.00","Apr 23, 2031","5.22","3.12","-","5.74","3.13","5.74","USD","Apr 23, 2025","Apr 23, 2025","-"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","BND","Corporates","Fixed Income","100,504.20","0.01","100,504.20","100,000.00","100,000.00","89115A3E0","US89115A3E02","-","99.68","Canada","-","USD","1.27","5.11","1.00","Jan 31, 2028","4.86","1.26","-","5.11","1.26","5.11","USD","Jan 31, 2025","Jan 31, 2025","-"
"NI","NISOURCE INC","BND","Corporates","Fixed Income","100,518.39","0.01","100,518.39","100,000.00","100,000.00","65473QBE2","US65473QBE26","BD20RF2","99.20","United States","-","USD","0.60","4.83","1.00","May 15, 2027","3.49","0.60","-","4.83","0.60","4.83","USD","May 22, 2017","May 22, 2017","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","100,444.78","0.01","100,444.78","101,057.00","101,057.00","3136BUE63","US3136BUE630","-","99.31","United States","-","USD","2.42","5.47","1.00","Feb 25, 2055","5.04","0.05","-","5.47","0.05","5.47","USD","Jan 25, 2025","Jan 25, 2025","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","100,466.79","0.01","100,466.79","100,000.00","100,000.00","86177CAA7","US86177CAA71","-","98.07","United States","-","USD","3.18","8.60","1.00","Dec 15, 2030","8.13","3.41","-","8.60","3.41","8.60","USD","Nov 21, 2025","Nov 21, 2025","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","100,432.49","0.01","100,432.49","100,000.00","100,000.00","40446RAA6","US40446RAA68","-","100.19","United States","-","USD","0.03","5.64","1.00","Apr 15, 2041","5.52","4.16","-","5.64","4.16","5.64","USD","Apr 21, 2026","Apr 21, 2026","-"
"MDLZ","MONDELEZ INTERNATIONAL INC","BND","Corporates","Fixed Income","100,338.61","0.01","100,338.61","100,000.00","100,000.00","609207BF1","US609207BF19","-","98.63","United States","-","USD","1.49","5.17","1.00","May 06, 2028","4.25","1.50","-","5.17","1.50","5.17","USD","May 06, 2025","May 06, 2025","-"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","BND","Corporates","Fixed Income","100,342.41","0.01","100,342.41","100,000.00","100,000.00","89352HBK4","US89352HBK41","-","97.55","Canada","-","USD","4.00","7.31","1.00","Oct 17, 2056","6.13","4.09","-","6.73","4.15","6.73","USD","Apr 17, 2026","Apr 17, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","100,343.04","0.01","100,343.04","100,000.00","100,000.00","718172DD8","US718172DD84","-","99.98","United States","-","USD","3.44","5.54","1.00","Sep 07, 2030","5.50","3.48","-","5.54","3.48","5.54","USD","Sep 07, 2023","Sep 07, 2023","-"
"LNS_26-GATE-A","LNS_26-GATE A 144A","CMBS","Securitized","Fixed Income","100,360.09","0.01","100,360.09","100,000.00","100,000.00","50213YAA1","US50213YAA10","-","100.03","United States","-","USD","0.03","6.13","1.00","Sep 15, 2041","5.92","4.22","-","6.13","4.22","6.13","USD","Sep 11, 2026","Sep 11, 2026","-"
"HTLCMT_24-T53-D","HTLCMT_24-T53 D 144A","CMBS","Securitized","Fixed Income","100,400.33","0.01","100,400.33","100,000.00","100,000.00","404300AG0","US404300AG03","-","100.40","United States","-","USD","3.63","8.29","1.00","May 10, 2027","8.47","3.58","-","8.29","3.58","8.29","USD","Apr 01, 2024","Apr 01, 2024","-"
"RAINT_24-RTL1-A1","RAINT_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","100,345.46","0.01","100,345.46","100,000.00","100,000.00","75079KAA1","US75079KAA16","-","100.24","United States","-","USD","0.28","5.76","1.00","Sep 25, 2029","6.53","0.27","-","5.76","0.27","5.76","USD","Oct 22, 2024","Oct 22, 2024","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","100,278.49","0.01","100,278.49","100,000.00","100,000.00","75908AAB8","US75908AAB89","-","100.03","United States","-","USD","1.75","5.58","1.00","Apr 17, 2034","5.53","1.74","-","5.58","1.74","5.58","USD","Mar 31, 2025","Mar 31, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","100,279.87","0.01","100,279.87","100,000.00","100,000.00","00751YAK2","US00751YAK29","-","99.11","United States","-","USD","2.92","7.26","1.00","Aug 01, 2030","7.00","3.27","-","7.26","3.27","7.26","USD","Aug 04, 2025","Aug 04, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","100,297.67","0.01","100,297.67","100,000.00","100,000.00","922966AF3","US922966AF34","-","98.38","United States","-","USD","5.78","6.83","1.00","Jun 15, 2034","6.50","5.85","-","6.83","5.85","6.83","USD","Dec 09, 2025","Dec 09, 2025","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Corporates","Fixed Income","100,325.12","0.01","100,325.12","100,000.00","100,000.00","65339KDB3","US65339KDB35","BSLSV16","98.34","United States","-","USD","5.69","7.28","1.00","Jun 15, 2054","6.75","5.81","-","7.08","5.79","7.08","USD","Jun 07, 2024","Jun 07, 2024","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","100,287.52","0.01","100,287.52","100,000.00","100,000.00","784234AA4","US784234AA47","-","100.03","United States","-","USD","0.04","5.93","1.00","Oct 15, 2041","5.77","2.74","-","5.93","2.74","5.93","USD","Oct 15, 2024","Oct 15, 2024","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","100,294.33","0.01","100,294.33","100,000.00","100,000.00","302720AA5","US302720AA56","-","100.06","United States","-","USD","0.02","5.36","1.00","Jul 15, 2041","5.22","4.34","-","5.36","4.34","5.36","USD","Jul 01, 2026","Jul 01, 2026","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","100,310.54","0.01","100,310.54","100,000.00","100,000.00","30338WAL3","US30338WAL37","-","100.13","United States","-","USD","0.05","5.54","1.00","Oct 19, 2039","5.52","1.85","-","5.54","1.85","5.54","USD","Oct 21, 2024","Oct 21, 2024","-"
"DBC_25-DBC-C","DEUTSCHE BANK C C 144A","CMBS","Securitized","Fixed Income","100,260.74","0.01","100,260.74","100,000.00","100,000.00","23306HAE5","US23306HAE53","-","100.00","United States","-","USD","-0.12","5.20","1.00","Nov 15, 2042","5.87","4.18","-","5.20","4.18","5.20","USD","Oct 29, 2025","Oct 29, 2025","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","100,313.98","0.01","100,313.98","100,000.00","100,000.00","30343YAJ7","US30343YAJ73","-","100.00","United States","-","USD","0.16","6.82","1.00","Feb 15, 2041","7.07","3.85","-","6.82","3.85","6.82","USD","Feb 27, 2026","Feb 27, 2026","-"
"KDP","KEURIG DR PEPPER INC","BND","Corporates","Fixed Income","100,189.13","0.01","100,189.13","100,000.00","100,000.00","49271VAZ3","US49271VAZ31","-","98.55","United States","-","USD","1.51","5.34","1.00","May 15, 2028","4.35","1.52","-","5.34","1.52","5.34","USD","May 05, 2025","May 05, 2025","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","100,227.69","0.01","100,227.69","100,000.00","100,000.00","46266TAG3","US46266TAG31","-","98.14","United States","-","USD","3.92","6.65","1.00","Jun 01, 2032","6.25","4.60","-","6.65","4.60","6.65","USD","Jun 04, 2025","Jun 04, 2025","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","100,185.58","0.01","100,185.58","100,000.00","100,000.00","69292DAA1","US69292DAA19","-","99.88","Cayman Islands","-","USD","0.05","5.34","1.00","Dec 18, 2043","5.21","2.72","-","5.34","2.72","5.34","USD","Jun 11, 2026","Jun 11, 2026","-"
"BX_26-AHP-A","BX_26-AHP A 144A","CMBS","Securitized","Fixed Income","100,193.94","0.01","100,193.94","100,000.00","100,000.00","05620QAA9","US05620QAA94","-","99.97","United States","-","USD","0.02","5.23","1.00","Jun 15, 2043","5.07","4.71","-","5.23","4.71","5.23","USD","Jun 12, 2026","Jun 12, 2026","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","100,231.63","0.01","100,231.63","100,000.00","100,000.00","233636AA7","US233636AA72","-","100.03","United States","-","USD","0.04","5.63","1.00","Sep 18, 2042","5.55","2.48","-","5.63","2.48","5.63","USD","Jun 16, 2025","Jun 16, 2025","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","100,238.13","0.01","100,238.13","100,000.00","100,000.00","403956AA3","US403956AA32","-","100.00","United States","-","USD","0.03","5.52","1.00","May 15, 2037","5.36","2.61","-","5.52","2.61","5.52","USD","May 23, 2024","May 23, 2024","-"
"MLTI_26-MLTI-A2","MLTI_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","100,242.97","0.01","100,242.97","100,000.00","100,000.00","55292MAS1","US55292MAS17","-","100.00","United States","-","USD","0.03","5.63","1.00","Jun 15, 2039","5.47","4.08","-","5.63","4.08","5.63","USD","Jun 30, 2026","Jun 30, 2026","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","100,093.25","0.01","100,093.25","100,000.00","100,000.00","281020BC0","US281020BC07","-","99.82","United States","-","USD","3.04","6.31","1.00","Mar 15, 2030","6.25","3.06","-","6.31","3.06","6.31","USD","Mar 14, 2025","Mar 14, 2025","-"
"TRK_24-2-A1","TRK_24-2 A1 144A","CMO","Securitized","Fixed Income","100,131.16","0.01","100,131.16","100,000.00","100,000.00","89055KAA0","US89055KAA07","-","100.03","United States","-","USD","0.39","-5.00","1.00","Oct 25, 2031","6.33","0.60","-","-5.00","0.60","-5.00","USD","Oct 18, 2024","Oct 18, 2024","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","100,023.31","0.01","100,023.31","100,000.00","100,000.00","68269NAA0","US68269NAA00","-","99.75","United States","-","USD","4.37","5.92","1.00","May 14, 2041","5.79","4.35","-","5.92","4.35","5.92","USD","Apr 29, 2024","Apr 29, 2024","-"
"CAH","CARDINAL HEALTH INC","BND","Corporates","Fixed Income","100,020.94","0.01","100,020.94","100,000.00","100,000.00","14149YBJ6","US14149YBJ64","BZ4DM92","99.02","United States","-","USD","0.68","4.79","1.00","Jun 15, 2027","3.41","0.68","-","4.79","0.68","4.79","USD","Jun 12, 2017","Jun 12, 2017","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","100,020.51","0.01","100,020.51","100,000.00","100,000.00","78437RAA7","US78437RAA77","-","99.74","United States","-","USD","0.03","6.52","1.00","Apr 15, 2030","6.26","3.16","-","6.52","3.16","6.52","USD","Apr 01, 2025","Apr 01, 2025","-"
"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","3.60","1.00","-","3.88","0.10","-","3.60","0.10","3.60","USD","-","Feb 04, 2009","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","99,940.15","0.01","99,940.15","100,000.00","100,000.00","78410GAD6","US78410GAD60","-","99.45","United States","-","USD","0.37","5.51","1.00","Feb 15, 2027","3.88","0.36","-","5.51","0.36","5.51","USD","Aug 15, 2020","Dec 28, 2020","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","99,962.19","0.01","99,962.19","100,000.00","100,000.00","23918KAW8","US23918KAW80","-","99.39","United States","-","USD","3.59","6.99","1.00","Sep 01, 2032","6.88","4.76","-","6.99","4.76","6.99","USD","Aug 13, 2024","Aug 13, 2024","-"
"COTY","COTY INC 144A","BND","Corporates","Fixed Income","99,981.54","0.01","99,981.54","100,000.00","100,000.00","22207AAA0","US22207AAA07","-","98.58","United States","-","USD","2.65","7.07","1.00","Jul 15, 2030","6.63","3.25","-","7.07","3.25","7.07","USD","Jul 26, 2023","Jul 26, 2023","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","100,004.91","0.01","100,004.91","100,000.00","100,000.00","216762AK0","US216762AK06","-","94.69","United States","-","USD","3.31","10.77","1.00","Mar 01, 2031","9.25","3.33","-","10.77","3.33","10.77","USD","Mar 04, 2026","Mar 04, 2026","-"
"BX_26-585K-A","BX_26-585K A 144A","CMBS","Securitized","Fixed Income","100,000.00","0.01","100,000.00","100,000.00","100,000.00","05595RAA8","US05595RAA86","-","100.00","United States","-","USD","0.12","5.37","1.00","Oct 15, 2051","5.40","1.92","-","5.37","1.92","5.37","USD","Oct 15, 2026","Oct 15, 2026","-"
"ACREC_25-FL3-A","ACREC_25-FL3 A 144A","CMBS","Securitized","Fixed Income","100,004.86","0.01","100,004.86","100,000.00","100,000.00","00112HAA5","US00112HAA59","-","99.82","United States","-","USD","0.04","5.40","1.00","Aug 18, 2042","5.20","1.46","-","5.40","1.46","5.40","USD","Jan 27, 2025","Jan 27, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","99,865.94","0.01","99,865.94","100,000.00","100,000.00","023135CQ7","US023135CQ73","-","98.32","United States","-","USD","2.83","5.24","1.00","Dec 01, 2029","4.65","2.86","-","5.24","2.86","5.24","USD","Dec 01, 2022","Dec 01, 2022","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","99,903.56","0.01","99,903.56","100,000.00","100,000.00","00287YBF5","US00287YBF51","BGHCK77","98.29","United States","-","USD","1.93","5.11","1.00","Nov 14, 2028","4.25","1.97","-","5.11","1.97","5.11","USD","Sep 18, 2018","Sep 18, 2018","-"
"MKL","MARKEL GROUP INC","BND","Corporates","Fixed Income","99,839.87","0.01","99,839.87","100,000.00","100,000.00","570535AR5","US570535AR54","BF00123","98.38","United States","-","USD","1.03","4.98","1.00","Nov 01, 2027","3.50","1.03","-","4.98","1.03","4.98","USD","Nov 02, 2017","Nov 02, 2017","-"
"O","REALTY INCOME CORPORATION","BND","Corporates","Fixed Income","99,843.82","0.01","99,843.82","100,000.00","100,000.00","756109BG8","US756109BG81","-","99.34","United States","-","USD","0.83","4.82","1.00","Aug 15, 2027","3.95","0.84","-","4.82","0.84","4.82","USD","Aug 15, 2021","Nov 09, 2021","-"
"SPR","SPIRIT AEROSYSTEMS INC","BND","Corporates","Fixed Income","99,851.66","0.01","99,851.66","100,000.00","100,000.00","85205TAK6","US85205TAK60","BDR7P87","98.50","United States","-","USD","1.57","5.60","1.00","Jun 15, 2028","4.60","1.59","-","5.60","1.59","5.60","USD","May 30, 2018","May 30, 2018","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","99,772.37","0.01","99,772.37","100,000.00","100,000.00","48190HAJ0","US48190HAJ05","-","99.48","United States","-","USD","0.02","6.94","1.00","Aug 15, 2043","6.62","4.06","-","6.94","4.06","6.94","USD","Aug 13, 2026","Aug 13, 2026","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BND","Corporates","Fixed Income","99,630.41","0.01","99,630.41","118,000.00","118,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","83.62","Belgium","-","USD","11.37","6.39","1.00","Feb 01, 2046","4.90","11.54","-","6.39","11.54","6.39","USD","Feb 01, 2019","May 13, 2019","-"
"AON","AON CORP","BND","Corporates","Fixed Income","99,636.58","0.01","99,636.58","100,000.00","100,000.00","03740LAD4","US03740LAD47","-","98.66","United States","-","USD","0.63","4.84","1.00","May 28, 2027","2.85","0.64","-","4.84","0.64","4.84","USD","Feb 28, 2022","Feb 28, 2022","-"
"SANUSA","SANTANDER HOLDINGS USA INC","BND","Corporates","Fixed Income","99,643.25","0.01","99,643.25","100,000.00","100,000.00","80282KBS4","US80282KBS42","-","98.02","United States","-","USD","2.43","5.64","1.00","Jun 05, 2030","5.04","2.42","-","5.64","2.43","5.64","USD","Jun 05, 2026","Jun 05, 2026","-"
"NTRCN","NUTRIEN LTD","BND","Corporates","Fixed Income","99,670.64","0.01","99,670.64","100,000.00","100,000.00","67077MBA5","US67077MBA53","-","99.62","Canada","-","USD","1.39","5.16","1.00","Mar 27, 2028","4.90","1.42","-","5.16","1.42","5.16","USD","Mar 27, 2023","Mar 27, 2023","-"
"FRSL2360","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","99,636.24","0.01","99,636.24","109,366.00","109,366.00","31427PTS3","US31427PTS38","-","91.10","United States","-","USD","6.11","5.99","1.00","Jul 01, 2053","4.50","6.00","-","5.99","6.00","5.99","USD","Aug 01, 2025","Aug 01, 2025","-"
"VISIO_22-1-B1","VISIO_22-1 B1 144A","CMO","Securitized","Fixed Income","99,634.38","0.01","99,634.38","100,000.00","100,000.00","92838CAE8","US92838CAE84","-","99.63","United States","-","USD","0.07","5.51","1.00","Aug 25, 2057","5.84","0.07","-","5.51","0.07","5.51","USD","Jul 01, 2022","Jul 01, 2022","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","99,565.12","0.01","99,565.12","102,000.00","102,000.00","56847TAA3","US56847TAA34","-","97.47","United States","-","USD","2.36","5.72","1.00","Nov 22, 2038","4.59","2.35","-","5.72","2.35","5.72","USD","Oct 16, 2025","Oct 16, 2025","-"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","BND","Corporates","Fixed Income","99,548.90","0.01","99,548.90","100,000.00","100,000.00","14913UAY6","US14913UAY64","-","99.21","United States","-","USD","1.36","5.01","1.00","Mar 03, 2028","4.40","1.36","-","5.01","1.36","5.01","USD","Mar 03, 2025","Mar 03, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","99,555.58","0.01","99,555.58","100,000.00","100,000.00","629377CY6","US629377CY66","-","98.34","United States","-","USD","1.97","6.38","1.00","Jul 15, 2029","5.75","2.50","-","6.38","2.50","6.38","USD","Jul 15, 2024","Oct 30, 2024","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","99,571.53","0.01","99,571.53","100,000.00","100,000.00","718172DA4","US718172DA46","-","98.92","United States","-","USD","3.00","5.48","1.00","Feb 15, 2030","5.13","3.04","-","5.48","3.04","5.48","USD","Feb 15, 2023","Feb 15, 2023","-"
"PH","PARKER HANNIFIN CORPORATION","BND","Corporates","Fixed Income","99,591.43","0.01","99,591.43","100,000.00","100,000.00","701094AR5","US701094AR58","-","99.40","United States","-","USD","0.92","4.92","1.00","Sep 15, 2027","4.25","0.92","-","4.92","0.92","4.92","USD","Jun 15, 2022","Jun 15, 2022","-"
"ATO","ATMOS ENERGY CORPORATION","BND","Corporates","Fixed Income","99,608.49","0.01","99,608.49","100,000.00","100,000.00","049560AN5","US049560AN51","BF4SN38","98.73","United States","-","USD","0.68","4.68","1.00","Jun 15, 2027","3.00","0.68","-","4.68","0.68","4.68","USD","Jun 08, 2017","Jun 08, 2017","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","99,616.89","0.01","99,616.89","100,000.00","100,000.00","21874LAA0","US21874LAA08","-","96.50","United States","-","USD","3.52","8.68","1.00","May 15, 2031","7.75","3.68","-","8.68","3.68","8.68","USD","May 06, 2026","May 06, 2026","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","99,619.99","0.01","99,619.99","100,000.00","100,000.00","-","XS3181123129","-","98.37","Netherlands","-","USD","5.16","7.99","0.89","Jan 15, 2033","5.25","5.10","-","7.99","5.10","7.99","EUR","Sep 15, 2025","Sep 15, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","99,571.75","0.01","99,571.75","100,000.00","100,000.00","35115AAC9","US35115AAC99","-","99.31","United States","-","USD","0.01","6.24","1.00","Jul 15, 2043","5.92","4.63","-","6.24","4.63","6.24","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSMSCII_26-RCS-C","GSMSCII_26-RCS C 144A","CMBS","Securitized","Fixed Income","99,590.13","0.01","99,590.13","100,000.00","100,000.00","36278TAE5","US36278TAE55","-","99.33","United States","-","USD","0.03","6.29","1.00","Aug 15, 2041","5.87","4.31","-","6.29","4.31","6.29","USD","Aug 01, 2026","Aug 01, 2026","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","99,553.90","0.01","99,553.90","100,000.00","100,000.00","617932AF5","US617932AF56","-","99.55","United States","-","USD","1.24","6.70","1.00","Nov 25, 2069","6.50","1.23","-","6.70","1.23","6.70","USD","Jan 01, 2025","Jan 01, 2025","-"
"BRAVO_23-NQM6-B1","BRAVO_23-NQM6 B1 144A","CMO","Securitized","Fixed Income","99,622.03","0.01","99,622.03","100,000.00","100,000.00","10569DAE3","US10569DAE31","-","99.62","United States","-","USD","0.07","5.68","1.00","Sep 25, 2063","7.95","0.07","-","5.68","0.07","5.68","USD","Aug 01, 2023","Aug 01, 2023","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","99,501.55","0.01","99,501.55","100,000.00","100,000.00","61747YFS9","US61747YFS90","-","98.49","United States","-","USD","2.54","5.52","1.00","Jul 19, 2030","5.04","2.55","-","5.52","2.55","5.52","USD","Jul 19, 2024","Jul 19, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","99,518.43","0.01","99,518.43","100,000.00","100,000.00","651229BE5","US651229BE57","-","97.02","United States","-","USD","4.49","7.26","1.00","May 15, 2032","6.63","4.49","-","7.26","4.49","7.26","USD","Nov 13, 2024","Nov 13, 2024","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","99,494.43","0.01","99,494.43","100,000.00","100,000.00","35115AAG0","US35115AAG04","-","99.17","United States","-","USD","0.01","7.72","1.00","Jul 15, 2043","7.32","4.43","-","7.72","4.43","7.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"VERUS_23-8-B1","VERUS_23-8 B1 144A","CMO","Securitized","Fixed Income","99,505.06","0.01","99,505.06","100,000.00","100,000.00","92540DAE5","US92540DAE58","-","99.51","United States","-","USD","0.23","8.52","1.00","Dec 26, 2068","8.09","0.22","-","8.52","0.22","8.52","USD","Dec 01, 2023","Dec 01, 2023","-"
"FNFS7428","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","99,433.39","0.01","99,433.39","103,095.00","103,095.00","3140XPHE2","US3140XPHE20","-","96.45","United States","-","USD","5.34","6.12","1.00","Mar 01, 2054","5.50","5.74","-","6.12","5.74","6.12","USD","Mar 01, 2024","Mar 01, 2024","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","99,328.11","0.01","99,328.11","100,000.00","100,000.00","389375AN6","US389375AN64","-","97.30","United States","-","USD","3.90","10.25","1.00","Jul 15, 2032","9.63","4.24","-","10.25","4.24","10.25","USD","Jul 18, 2025","Jul 18, 2025","-"
"PLD","PROLOGIS LP","BND","Corporates","Fixed Income","99,328.27","0.01","99,328.27","103,000.00","103,000.00","74340XCH2","US74340XCH26","-","95.35","United States","-","USD","5.87","5.92","1.00","Jan 15, 2034","5.13","5.90","-","5.92","5.90","5.92","USD","Jun 28, 2023","Jun 28, 2023","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","99,339.84","0.01","99,339.84","100,000.00","100,000.00","46647PEQ5","US46647PEQ54","BS55D06","97.31","United States","-","USD","2.74","5.44","1.00","Oct 22, 2030","4.60","2.75","-","5.44","2.75","5.44","USD","Oct 22, 2024","Oct 22, 2024","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","99,346.12","0.01","99,346.12","100,000.00","100,000.00","404119CZ0","US404119CZ09","-","98.91","United States","-","USD","3.08","5.62","1.00","Mar 01, 2030","5.25","3.07","-","5.62","3.07","5.62","USD","Feb 21, 2025","Feb 21, 2025","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","99,388.27","0.01","99,388.27","100,000.00","100,000.00","24703TAG1","US24703TAG13","-","99.39","United States","-","USD","2.67","5.50","1.00","Oct 01, 2029","5.30","2.74","-","5.50","2.74","5.50","USD","Apr 01, 2021","Jun 15, 2021","-"
"VERUS_24-7-B1","VERUS_24-7 B1 144A","CMO","Securitized","Fixed Income","99,348.16","0.01","99,348.16","100,000.00","100,000.00","924925AG5","US924925AG54","-","99.35","United States","-","USD","0.94","7.00","1.00","Sep 25, 2069","6.50","0.92","-","7.00","0.92","7.00","USD","Sep 10, 2024","Sep 10, 2024","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","99,269.14","0.01","99,269.14","100,000.00","100,000.00","567920AC7","US567920AC76","-","99.10","United States","-","USD","2.71","6.09","1.00","May 20, 2038","5.69","2.69","-","6.09","2.69","6.09","USD","May 28, 2025","May 28, 2025","-"
"DUK","DUKE ENERGY CORP","BND","Corporates","Fixed Income","99,259.21","0.01","99,259.21","100,000.00","100,000.00","26441CCG8","US26441CCG87","-","98.72","United States","-","USD","5.96","7.13","1.00","Sep 01, 2054","6.45","6.10","-","6.66","6.08","6.66","USD","Aug 22, 2024","Aug 22, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","99,285.29","0.01","99,285.29","100,000.00","100,000.00","12543DBQ2","US12543DBQ25","-","98.85","United States","-","USD","4.27","10.00","1.00","Jan 15, 2034","9.75","5.09","-","10.00","5.09","10.00","USD","Aug 12, 2025","Aug 12, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","99,198.17","0.01","99,198.17","100,000.00","100,000.00","527298CQ4","US527298CQ43","-","97.40","United States","-","USD","5.59","8.92","1.00","Jan 15, 2036","8.50","6.17","-","8.92","6.17","8.92","USD","Dec 23, 2025","Dec 23, 2025","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","99,227.13","0.01","99,227.13","128,000.00","128,000.00","037833CH1","US037833CH12","BDVPX83","76.91","United States","-","USD","12.11","6.27","1.00","Feb 09, 2047","4.25","12.31","-","6.27","12.31","6.27","USD","Feb 09, 2017","Feb 09, 2017","-"
"FNCC2336","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","99,229.04","0.01","99,229.04","105,100.00","105,100.00","3140Y8S23","US3140Y8S233","-","94.41","United States","-","USD","5.69","6.01","1.00","Apr 01, 2056","5.00","5.51","-","6.01","5.51","6.01","USD","Mar 01, 2026","Mar 01, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","99,087.33","0.01","99,087.33","100,000.00","100,000.00","302635AN7","US302635AN71","-","98.21","United States","-","USD","2.55","7.58","1.00","Aug 15, 2029","6.88","2.54","-","7.58","2.54","7.58","USD","Jun 06, 2024","Jun 06, 2024","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","99,092.50","0.01","99,092.50","100,000.00","100,000.00","29365BAA1","US29365BAA17","BPVCP60","96.90","United States","-","USD","2.28","6.10","1.00","Apr 15, 2029","4.75","2.30","-","6.10","2.30","6.10","USD","Apr 14, 2022","Apr 14, 2022","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","99,101.65","0.01","99,101.65","100,000.00","100,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.39","Canada","-","USD","1.25","5.21","1.00","Jan 25, 2028","3.90","1.26","-","5.21","1.26","5.21","USD","Jan 17, 2018","Jan 17, 2018","-"
"SJM","J M SMUCKER CO","BND","Corporates","Fixed Income","99,111.37","0.01","99,111.37","100,000.00","100,000.00","832696AR9","US832696AR95","BF1Q658","98.12","United States","-","USD","1.15","4.99","1.00","Dec 15, 2027","3.38","1.15","-","4.99","1.15","4.99","USD","Dec 07, 2017","Dec 07, 2017","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","99,122.64","0.01","99,122.64","100,000.00","100,000.00","91159HKA7","US91159HKA76","-","98.26","United States","-","USD","2.60","5.33","1.00","Jul 27, 2030","4.86","2.58","-","5.33","2.58","5.33","USD","Jul 27, 2026","Jul 27, 2026","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","BND","Corporates","Fixed Income","99,129.50","0.01","99,129.50","100,000.00","100,000.00","716973AD4","US716973AD41","-","97.42","United States","-","USD","3.21","5.44","1.00","May 19, 2030","4.65","3.24","-","5.44","3.24","5.44","USD","May 19, 2023","May 19, 2023","-"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","BND","Corporates","Fixed Income","99,008.53","0.01","99,008.53","100,000.00","100,000.00","89352HBL2","US89352HBL24","-","96.10","Canada","-","USD","6.96","7.01","1.00","Oct 17, 2056","6.38","7.11","-","6.94","7.05","6.94","USD","Apr 17, 2026","Apr 17, 2026","-"
"MCK","MCKESSON CORP","BND","Corporates","Fixed Income","99,022.07","0.01","99,022.07","100,000.00","100,000.00","581557BJ3","US581557BJ38","BFWZ8C5","98.53","United States","-","USD","1.30","5.06","1.00","Feb 16, 2028","3.95","1.31","-","5.06","1.31","5.06","USD","Feb 16, 2018","Feb 16, 2018","-"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","BND","Corporates","Fixed Income","99,029.16","0.01","99,029.16","100,000.00","100,000.00","09261HBU0","US09261HBU05","-","97.02","United States","-","USD","2.78","6.61","1.00","Nov 22, 2029","5.60","2.77","-","6.61","2.77","6.61","USD","Nov 22, 2024","May 16, 2025","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","98,933.35","0.01","98,933.35","87,633.00","87,633.00","Z97FX2NL2","ES0306017049","-","112.11","Spain","-","USD","0.15","6.44","0.89","May 20, 2039","6.00","0.10","-","6.44","0.10","6.44","EUR","Feb 19, 2026","Feb 19, 2026","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","98,974.82","0.01","98,974.82","100,000.00","100,000.00","52604QAB9","US52604QAB95","-","98.81","United States","-","USD","2.65","5.84","1.00","Sep 20, 2034","5.33","2.63","-","5.84","2.63","5.84","USD","May 21, 2025","May 21, 2025","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","98,975.33","0.01","98,975.33","100,000.00","100,000.00","00833BAV0","US00833BAV09","-","98.77","United States","-","USD","1.68","5.35","1.00","Feb 15, 2034","4.57","1.67","-","5.35","1.67","5.35","USD","Jan 27, 2026","Jan 27, 2026","-"
"COP","CONOCOPHILLIPS CO","BND","Corporates","Fixed Income","98,988.95","0.01","98,988.95","100,000.00","100,000.00","20826FBJ4","US20826FBJ49","-","98.00","United States","-","USD","2.96","5.37","1.00","Jan 15, 2030","4.70","2.97","-","5.37","2.97","5.37","USD","Dec 05, 2024","Dec 05, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","98,996.93","0.01","98,996.93","100,000.00","100,000.00","12769GAB6","US12769GAB68","-","98.10","United States","-","USD","2.46","7.67","1.00","Feb 15, 2030","7.00","2.92","-","7.67","2.92","7.67","USD","Feb 06, 2023","Feb 06, 2023","-"
"ADMT_24-NQM5-M1","ADMT_24-NQM5 M1 144A","CMO","Securitized","Fixed Income","98,940.13","0.01","98,940.13","100,000.00","100,000.00","00039KAF7","US00039KAF75","-","98.94","United States","-","USD","1.01","7.41","1.00","Nov 25, 2069","6.52","1.00","-","7.41","1.00","7.41","USD","Oct 01, 2024","Oct 01, 2024","-"
"UMPT_25-ST8-C","UMPT_25-ST8 C 144A","ABS","Securitized","Fixed Income","98,883.82","0.01","98,883.82","100,000.00","100,000.00","91535UAC0","US91535UAC09","-","98.65","United States","-","USD","1.30","6.35","1.00","Dec 15, 2033","5.25","1.29","-","6.35","1.29","6.35","USD","Nov 19, 2025","Nov 19, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","98,777.78","0.01","98,777.78","100,000.00","100,000.00","55939AAA5","US55939AAA51","-","95.43","United States","-","USD","3.72","8.36","1.00","Nov 15, 2031","7.25","4.03","-","8.36","4.03","8.36","USD","Oct 25, 2024","Oct 25, 2024","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","98,798.50","0.01","98,798.50","100,000.00","100,000.00","02406PBD1","US02406PBD15","-","95.22","United States","-","USD","4.56","8.67","1.00","Oct 15, 2033","7.75","5.09","-","8.67","5.09","8.67","USD","Oct 03, 2025","Oct 03, 2025","-"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","BND","Corporates","Fixed Income","98,845.36","0.01","98,845.36","100,000.00","100,000.00","303901BL5","US303901BL51","2K03C78","98.14","Canada","-","USD","4.85","6.01","1.00","Aug 16, 2032","5.63","4.89","-","6.01","4.89","6.01","USD","Feb 16, 2023","May 15, 2023","-"
"CMS","CMS ENERGY CORPORATION","BND","Corporates","Fixed Income","98,693.41","0.01","98,693.41","100,000.00","100,000.00","125896BY5","US125896BY50","-","96.53","United States","-","USD","6.26","7.01","1.00","Jun 01, 2055","6.50","6.39","-","7.06","6.35","7.06","USD","Feb 21, 2025","Feb 21, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","98,720.22","0.01","98,720.22","100,000.00","100,000.00","552953CJ8","US552953CJ87","-","95.72","United States","-","USD","3.79","7.42","1.00","Apr 15, 2032","6.50","4.41","-","7.42","4.41","7.42","USD","Apr 09, 2024","Apr 09, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","98,747.27","0.01","98,747.27","100,000.00","100,000.00","914906BA9","US914906BA95","-","97.18","United States","-","USD","3.98","10.07","1.00","Aug 01, 2032","9.38","4.32","-","10.07","4.32","10.07","USD","Jul 22, 2025","Jul 22, 2025","-"
"ECHO","ECHOSTAR CLASS A","EQUITY","Corporates","Equity","98,751.75","0.01","98,751.75","1,119.00","1,119.00","278768106","US2787681061","B2NC471","88.25","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 31, 2007","-"
"FRTC1283","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","98,734.62","0.01","98,734.62","99,889.00","99,889.00","3130G0J54","US3130G0J548","-","98.84","United States","-","USD","4.84","6.21","1.00","Aug 01, 2056","6.00","5.54","-","6.21","5.54","6.21","USD","Jul 01, 2026","Jul 01, 2026","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","98,749.05","0.01","98,749.05","105,000.00","105,000.00","64832FAG1","US64832FAG19","-","94.05","United States","-","USD","6.52","8.33","1.00","Jul 25, 2065","6.98","4.67","-","8.33","4.67","8.33","USD","Jul 01, 2025","Jul 01, 2025","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","98,571.70","0.01","98,571.70","87,633.00","87,633.00","Z97FX2NK4","ES0306017031","-","111.82","Spain","-","USD","0.14","5.51","0.89","May 20, 2039","5.00","0.10","-","5.51","0.10","5.51","EUR","Feb 19, 2026","Feb 19, 2026","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","BND","Corporates","Fixed Income","98,589.31","0.01","98,589.31","100,000.00","100,000.00","76720AAS5","US76720AAS50","-","98.36","Australia","-","USD","3.10","5.40","1.00","Mar 14, 2030","4.88","3.13","-","5.40","3.13","5.40","USD","Mar 14, 2025","Mar 14, 2025","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","98,589.91","0.01","98,589.91","100,000.00","100,000.00","682680BN2","US682680BN20","BMZ6BW5","98.04","United States","-","USD","12.06","6.80","1.00","Sep 01, 2053","6.63","12.27","-","6.80","12.27","6.80","USD","Aug 24, 2023","Aug 24, 2023","-"
"SR","SPIRE INC (30.5NC5.25)","BND","Corporates","Fixed Income","98,590.12","0.01","98,590.12","100,000.00","100,000.00","84857LAD3","US84857LAD38","-","96.51","United States","-","USD","3.74","7.44","1.00","Jun 01, 2056","6.25","3.82","-","7.22","3.88","7.22","USD","Nov 24, 2025","Nov 24, 2025","-"
"VERUS_25-5-B1","VERUS_25-5 B1 144A","CMO","Securitized","Fixed Income","98,544.86","0.01","98,544.86","100,000.00","100,000.00","92540XAE1","US92540XAE13","-","98.54","United States","-","USD","2.43","7.66","1.00","Jun 25, 2070","7.06","2.40","-","7.66","2.40","7.66","USD","Jun 01, 2025","Jun 01, 2025","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","98,592.38","0.01","98,592.38","100,000.00","100,000.00","43761DAF7","US43761DAF78","-","98.59","United States","-","USD","1.31","7.51","1.00","Jan 25, 2070","6.52","1.29","-","7.51","1.29","7.51","USD","Jan 01, 2025","Jan 01, 2025","-"
"STZ","CONSTELLATION BRANDS INC","BND","Corporates","Fixed Income","98,461.11","0.01","98,461.11","100,000.00","100,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.00","United States","-","USD","1.31","5.15","1.00","Feb 15, 2028","3.60","1.31","-","5.15","1.31","5.15","USD","Feb 07, 2018","Feb 07, 2018","-"
"PSA","PUBLIC STORAGE OPERATING CO","BND","Corporates","Fixed Income","98,493.22","0.01","98,493.22","100,000.00","100,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.36","United States","-","USD","0.93","4.83","1.00","Sep 15, 2027","3.09","0.93","-","4.83","0.93","4.83","USD","Sep 18, 2017","Sep 18, 2017","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","98,491.50","0.01","98,491.50","40,650,000.00","40,650,000.00","-","HU0000403555","-","0.23","Hungary","-","USD","9.38","5.74","327.52","Oct 27, 2038","3.00","9.12","-","5.74","9.12","5.74","HUF","Feb 07, 2018","Feb 07, 2018","-"
"DTE","DTE ENERGY COMPANY","BND","Corporates","Fixed Income","98,394.70","0.01","98,394.70","100,000.00","100,000.00","233331BQ9","US233331BQ97","-","96.62","United States","-","USD","5.19","6.83","1.00","Jul 01, 2058","6.20","5.31","-","6.86","5.31","6.86","USD","Jun 18, 2026","Jun 18, 2026","-"
"DE","JOHN DEERE CAPITAL CORP MTN","BND","Corporates","Fixed Income","98,416.18","0.01","98,416.18","100,000.00","100,000.00","24422ETW9","US24422ETW92","BF58H79","98.24","United States","-","USD","0.91","4.79","1.00","Sep 08, 2027","2.80","0.91","-","4.79","0.91","4.79","USD","Sep 08, 2017","Sep 08, 2017","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","98,447.36","0.01","98,447.36","100,000.00","100,000.00","053773BK2","US053773BK25","-","95.98","United States","-","USD","3.99","9.30","1.00","Jun 15, 2032","8.38","4.31","-","9.30","4.31","9.30","USD","May 19, 2025","May 19, 2025","-"
"SYK","STRYKER CORPORATION","BND","Corporates","Fixed Income","98,305.67","0.01","98,305.67","100,000.00","100,000.00","863667AQ4","US863667AQ47","BFX0540","98.06","United States","-","USD","1.36","5.05","1.00","Mar 07, 2028","3.65","1.37","-","5.05","1.37","5.05","USD","Mar 07, 2018","Mar 07, 2018","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","98,313.11","0.01","98,313.11","100,000.00","100,000.00","95000U2L6","US95000U2L65","-","96.11","United States","-","USD","3.08","6.19","1.00","Apr 04, 2031","4.48","3.11","-","5.71","3.12","5.71","USD","Mar 30, 2020","Mar 30, 2020","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","98,316.56","0.01","98,316.56","100,000.00","100,000.00","893647CA3","US893647CA37","-","97.17","United States","-","USD","4.62","7.25","1.00","Jan 31, 2034","6.75","5.61","-","7.25","5.61","7.25","USD","Aug 19, 2025","Aug 19, 2025","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","98,328.50","0.01","98,328.50","100,000.00","100,000.00","18060TAE5","US18060TAE55","-","98.03","United States","-","USD","4.15","7.16","1.00","Sep 15, 2032","6.75","4.80","-","7.16","4.80","7.16","USD","Sep 10, 2025","Sep 10, 2025","-"
"FITB","FIFTH THIRD BANCORP","BND","Corporates","Fixed Income","98,354.41","0.01","98,354.41","100,000.00","100,000.00","316773DM9","US316773DM97","-","98.01","United States","-","USD","2.66","5.59","1.00","Sep 06, 2030","4.89","2.68","-","5.59","2.68","5.59","USD","Sep 06, 2024","Sep 06, 2024","-"
"ECL","ECOLAB INC","BND","Corporates","Fixed Income","98,366.58","0.01","98,366.58","100,000.00","100,000.00","278865BW9","US278865BW98","-","96.62","United States","-","USD","5.45","5.77","1.00","Jun 15, 2033","5.15","5.48","-","5.77","5.48","5.77","USD","May 29, 2026","May 29, 2026","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","98,350.63","0.01","98,350.63","100,000.00","100,000.00","92987LAL1","US92987LAL18","-","98.35","United States","-","USD","4.94","8.24","1.00","Jul 15, 2040","7.72","4.87","-","8.24","4.87","8.24","USD","Jun 01, 2025","Jun 01, 2025","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","BND","Corporates","Fixed Income","98,244.62","0.01","98,244.62","100,000.00","100,000.00","13607Q3Y6","US13607Q3Y68","-","96.77","Canada","-","USD","4.04","5.71","1.00","Jun 16, 2032","5.05","4.06","-","5.71","4.06","5.71","USD","Jun 16, 2026","Jun 16, 2026","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","98,251.42","0.01","98,251.42","100,000.00","100,000.00","00287YEM7","US00287YEM75","C084HN4","97.70","United States","-","USD","3.11","5.39","1.00","Mar 15, 2030","4.65","3.13","-","5.39","3.13","5.39","USD","Aug 18, 2026","Aug 18, 2026","-"
"CAT","CATERPILLAR INC","BND","Corporates","Fixed Income","98,265.13","0.01","98,265.13","100,000.00","100,000.00","149123CL3","US149123CL34","-","96.30","United States","-","USD","6.64","5.75","1.00","May 15, 2035","5.20","6.69","-","5.75","6.69","5.75","USD","May 15, 2025","May 15, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","98,224.72","0.01","98,224.72","392,000.00","392,000.00","-","PL0000116851","BRJH2Z9","23.86","Poland","-","USD","6.24","6.18","3.89","Oct 25, 2034","5.00","6.08","-","6.18","6.08","6.18","PLN","Oct 25, 2023","Apr 12, 2024","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","98,216.53","0.01","98,216.53","100,000.00","100,000.00","39571YAC6","US39571YAC66","-","97.97","United States","-","USD","1.81","6.65","1.00","May 15, 2041","5.45","1.79","-","6.65","1.79","6.65","USD","May 27, 2026","May 27, 2026","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","98,157.22","0.01","98,157.22","100,000.00","100,000.00","59408QAB2","US59408QAB23","-","97.78","United States","-","USD","4.37","8.96","1.00","Mar 15, 2033","8.50","4.85","-","8.96","4.85","8.96","USD","Mar 05, 2026","Mar 05, 2026","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","98,177.70","0.01","98,177.70","100,000.00","100,000.00","42824CAY5","US42824CAY57","BDCT8F6","95.25","United States","-","USD","10.27","6.81","1.00","Oct 15, 2045","6.35","10.42","-","6.81","10.42","6.81","USD","Oct 15, 2016","Dec 30, 2016","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","98,213.59","0.01","98,213.59","100,000.00","100,000.00","225310AS0","US225310AS06","-","97.92","United States","-","USD","2.81","7.40","1.00","Mar 15, 2030","6.63","3.02","-","7.40","3.02","7.40","USD","Feb 28, 2025","Feb 28, 2025","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","98,219.35","0.01","98,219.35","100,000.00","100,000.00","65346UAA7","US65346UAA79","BTG0PS9","94.61","United States","-","USD","4.90","8.21","1.00","Apr 15, 2034","7.25","5.45","-","8.21","5.45","8.21","USD","Apr 02, 2026","Apr 02, 2026","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","98,176.95","0.01","98,176.95","100,000.00","100,000.00","19689DAE9","US19689DAE94","-","98.18","United States","-","USD","2.57","7.82","1.00","Aug 25, 2070","7.10","2.53","-","7.82","2.53","7.82","USD","Jul 30, 2025","Jul 30, 2025","-"
"EOG","EOG RESOURCES INC","BND","Corporates","Fixed Income","98,067.67","0.01","98,067.67","100,000.00","100,000.00","26875PAY7","US26875PAY79","-","97.01","United States","-","USD","4.87","5.61","1.00","Jul 15, 2032","5.00","4.89","-","5.61","4.89","5.61","USD","Jul 01, 2025","Jul 01, 2025","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","98,101.84","0.01","98,101.84","100,000.00","100,000.00","29273VBH2","US29273VBH24","-","97.24","United States","-","USD","6.68","7.31","1.00","Feb 15, 2056","6.75","6.82","-","7.19","6.75","7.19","USD","Aug 25, 2025","Aug 25, 2025","-"
"PG","PROCTER & GAMBLE CO","BND","Corporates","Fixed Income","98,123.63","0.01","98,123.63","100,000.00","100,000.00","742718GM5","US742718GM57","-","96.44","United States","-","USD","3.23","5.17","1.00","May 01, 2030","4.05","3.23","-","5.17","3.23","5.17","USD","May 01, 2025","May 01, 2025","-"
"NYC_25-28L-A","NYC_25-28L A 144A","CMBS","Securitized","Fixed Income","98,110.48","0.01","98,110.48","100,000.00","100,000.00","67123JAA7","US67123JAA79","-","98.11","United States","-","USD","1.99","5.72","1.00","Nov 05, 2038","4.67","1.98","-","5.72","1.98","5.72","USD","Nov 01, 2025","Nov 01, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","98,029.28","0.01","98,029.28","100,000.00","100,000.00","01883LAH6","US01883LAH69","-","98.03","United States","-","USD","3.87","7.80","1.00","Oct 01, 2032","7.38","4.76","-","7.80","4.76","7.80","USD","Sep 19, 2024","Sep 19, 2024","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","98,057.67","0.01","98,057.67","19,656.00","19,656.00","-","MX0MGO0001L9","-","4.95","Mexico","-","USD","6.16","9.62","18.28","Feb 21, 2036","8.00","6.33","-","9.62","6.33","9.62","MXN","Mar 06, 2025","Jun 16, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","97,934.31","0.01","97,934.31","100,000.00","100,000.00","10635AAN9","US10635AAN90","-","97.93","United States","-","USD","5.62","8.73","1.00","Dec 10, 2042","8.13","5.53","-","8.73","5.53","8.73","USD","Dec 01, 2025","Dec 01, 2025","-"
"BSTN_25-1C-C","BSTN_25-1C C 144A","CMBS","Securitized","Fixed Income","97,986.36","0.01","97,986.36","100,000.00","100,000.00","05615EAE5","US05615EAE59","-","97.99","United States","-","USD","4.85","6.78","1.00","Jun 15, 2044","6.24","4.82","-","6.78","4.82","6.78","USD","May 01, 2025","May 01, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","97,850.65","0.01","97,850.65","100,000.00","100,000.00","87422VAP3","US87422VAP31","-","95.16","United States","-","USD","4.66","7.31","1.00","May 01, 2033","6.38","5.11","-","7.31","5.11","7.31","USD","Apr 29, 2026","Apr 29, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","97,858.46","0.01","97,858.46","100,000.00","100,000.00","86765KAD1","US86765KAD19","-","96.30","United States","-","USD","4.51","6.94","1.00","Jul 01, 2033","6.25","5.31","-","6.94","5.31","6.94","USD","Mar 31, 2025","Mar 31, 2025","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","97,770.50","0.01","97,770.50","322,000.00","322,000.00","-","USP78024AR00","BPBSZ24","30.06","Peru","-","USD","7.94","7.27","3.45","Aug 12, 2039","7.60","8.14","-","7.27","8.14","7.27","PEN","Jul 01, 2024","Jul 01, 2024","-"
"ADM","ARCHER DANIELS MIDLAND CO","BND","Corporates","Fixed Income","97,696.01","0.01","97,696.01","100,000.00","100,000.00","039482AF1","US039482AF16","-","97.01","United States","-","USD","4.27","5.53","1.00","Sep 01, 2031","4.83","4.28","-","5.53","4.28","5.53","USD","Aug 10, 2026","Aug 10, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","97,748.41","0.01","97,748.41","100,000.00","100,000.00","431318BE3","US431318BE31","-","95.15","United States","-","USD","5.04","7.71","1.00","May 15, 2034","6.88","5.64","-","7.71","5.64","7.71","USD","May 10, 2024","May 10, 2024","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","BND","Corporates","Fixed Income","97,749.15","0.01","97,749.15","100,000.00","100,000.00","06418GBF3","US06418GBF37","-","96.17","Canada","-","USD","4.02","5.70","1.00","Jun 05, 2032","4.90","4.04","-","5.70","4.04","5.70","USD","Jun 05, 2026","Jun 05, 2026","-"
"GATX","GATX CORPORATION","BND","Corporates","Fixed Income","97,751.39","0.01","97,751.39","100,000.00","100,000.00","361448BA0","US361448BA03","BYWRSW4","97.60","United States","-","USD","1.39","5.24","1.00","Mar 15, 2028","3.50","1.39","-","5.24","1.39","5.24","USD","Nov 02, 2017","Nov 02, 2017","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMO","Securitized","Fixed Income","97,699.22","0.01","97,699.22","99,181.00","99,181.00","92261BAF3","US92261BAF31","-","98.51","United States","-","USD","2.36","10.24","1.00","Dec 25, 2054","9.67","2.32","-","10.24","2.32","10.24","USD","Nov 01, 2024","Nov 01, 2024","-"
"MFIT_24-A","MFIT_24-B A 144A","ABS","Securitized","Fixed Income","97,606.30","0.01","97,606.30","100,000.00","100,000.00","56847GAA1","US56847GAA13","-","97.46","United States","-","USD","3.09","5.79","1.00","Nov 20, 2038","4.91","3.08","-","5.79","3.08","5.79","USD","Oct 17, 2024","Oct 17, 2024","-"
"WEC","WEC ENERGY GROUP INC","BND","Corporates","Fixed Income","97,620.62","0.01","97,620.62","100,000.00","100,000.00","92939UAU0","US92939UAU07","-","95.50","United States","-","USD","3.75","6.86","1.00","May 15, 2056","5.63","3.84","-","6.78","3.90","6.78","USD","Nov 06, 2025","Nov 06, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","97,642.69","0.01","97,642.69","100,000.00","100,000.00","06051GMA4","US06051GMA49","BRBCSG5","96.61","United States","-","USD","5.75","6.00","1.00","Jan 23, 2035","5.47","5.86","-","6.00","5.86","6.00","USD","Jan 23, 2024","Jan 23, 2024","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","97,523.13","0.01","97,523.13","100,000.00","100,000.00","95000U3K7","US95000U3K73","BQWR464","96.48","United States","-","USD","5.74","6.07","1.00","Jan 23, 2035","5.50","5.85","-","6.07","5.85","6.07","USD","Jan 23, 2024","Jan 23, 2024","-"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","BND","Corporates","Fixed Income","97,528.30","0.01","97,528.30","100,000.00","100,000.00","015271BG3","US015271BG35","-","96.72","United States","-","USD","4.21","7.94","1.00","Feb 15, 2057","7.25","4.28","-","8.04","4.32","8.04","USD","Aug 21, 2026","Aug 21, 2026","-"
"KLAC","KLA CORP","BND","Corporates","Fixed Income","97,535.40","0.01","97,535.40","100,000.00","100,000.00","482480AG5","US482480AG50","BJDRF49","97.35","United States","-","USD","2.26","5.27","1.00","Mar 15, 2029","4.10","2.30","-","5.27","2.30","5.27","USD","Mar 20, 2019","Mar 20, 2019","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","97,548.72","0.01","97,548.72","100,000.00","100,000.00","432833AF8","US432833AF84","BKRRN37","96.52","United States","-","USD","2.66","6.02","1.00","Jan 15, 2030","4.88","2.95","-","6.02","2.95","6.02","USD","Jun 20, 2019","Nov 08, 2019","-"
"LNC","LINCOLN NATIONAL CORPORATION","BND","Corporates","Fixed Income","97,593.88","0.01","97,593.88","100,000.00","100,000.00","534187CA5","US534187CA58","-","95.86","United States","-","USD","6.80","7.41","1.00","Jul 15, 2056","6.80","6.94","-","7.42","6.86","7.42","USD","Jun 29, 2026","Jun 29, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","97,597.97","0.01","97,597.97","100,000.00","100,000.00","68245XAH2","US68245XAH26","BJJJT70","97.43","Canada","-","USD","1.24","6.00","1.00","Jan 15, 2028","3.88","1.23","-","6.00","1.23","6.00","USD","Sep 24, 2019","Sep 24, 2019","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","97,473.49","0.01","97,473.49","100,000.00","100,000.00","20030NER8","US20030NER89","-","95.60","United States","-","USD","4.71","5.90","1.00","May 15, 2032","4.95","4.72","-","5.90","4.72","5.90","USD","May 08, 2025","May 08, 2025","-"
"CAH","CARDINAL HEALTH INC","BND","Corporates","Fixed Income","97,486.76","0.01","97,486.76","100,000.00","100,000.00","14149YBS6","US14149YBS63","-","95.47","United States","-","USD","6.29","6.09","1.00","Nov 15, 2034","5.35","6.32","-","6.09","6.32","6.09","USD","Nov 22, 2024","Nov 22, 2024","-"
"TSN","TYSON FOODS INC","BND","Corporates","Fixed Income","97,513.70","0.01","97,513.70","100,000.00","100,000.00","902494BP7","US902494BP75","-","96.99","United States","-","USD","4.24","5.81","1.00","Aug 24, 2031","5.10","4.24","-","5.81","4.24","5.81","USD","Aug 24, 2026","Aug 24, 2026","-"
"HBAN","HUNTINGTON BANCSHARES INC","BND","Corporates","Fixed Income","97,519.06","0.01","97,519.06","100,000.00","100,000.00","446150BD5","US446150BD56","BQ67KH3","96.58","United States","-","USD","5.71","6.24","1.00","Feb 02, 2035","5.71","5.83","-","6.24","5.83","6.24","USD","Feb 02, 2024","Feb 02, 2024","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","97,384.77","0.01","97,384.77","100,000.00","100,000.00","90279XAA0","US90279XAA00","-","96.24","United States","-","USD","3.27","7.88","1.00","Feb 01, 2031","6.88","3.62","-","7.88","3.62","7.88","USD","Feb 09, 2024","Feb 09, 2024","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","97,287.94","0.01","97,287.94","100,000.00","100,000.00","-","XS3333139288","-","94.55","United States","-","USD","4.38","12.47","0.89","Jul 15, 2032","8.50","4.19","-","12.47","4.19","12.47","EUR","Jun 18, 2026","Jun 18, 2026","-"
"UBER","UBER TECHNOLOGIES INC","BND","Corporates","Fixed Income","97,292.05","0.01","97,292.05","100,000.00","100,000.00","90353TAN0","US90353TAN00","-","96.38","United States","-","USD","2.98","5.57","1.00","Jan 15, 2030","4.30","2.99","-","5.57","2.99","5.57","USD","Sep 09, 2024","Sep 09, 2024","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","97,243.59","0.01","97,243.59","100,000.00","100,000.00","92541AAE0","US92541AAE01","-","97.24","United States","-","USD","2.51","7.43","1.00","May 25, 2065","6.40","2.50","-","7.43","2.50","7.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","97,152.55","0.01","97,152.55","97,120.00","97,120.00","91533UAA6","US91533UAA60","-","99.84","United States","-","USD","0.32","4.96","1.00","Jun 15, 2034","4.41","0.32","-","4.96","0.32","4.96","USD","May 19, 2026","May 19, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","97,142.94","0.01","97,142.94","100,000.00","100,000.00","853191AA2","US853191AA25","-","96.31","United States","-","USD","4.05","7.36","1.00","Aug 15, 2032","6.50","4.74","-","7.36","4.74","7.36","USD","Aug 06, 2024","Aug 06, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","97,171.36","0.01","97,171.36","100,000.00","100,000.00","12008RAT4","US12008RAT41","-","94.62","United States","-","USD","5.55","7.60","1.00","May 15, 2035","6.75","6.20","-","7.60","6.20","7.60","USD","May 08, 2025","May 08, 2025","-"
"ATO","ATMOS ENERGY CORPORATION","BND","Corporates","Fixed Income","97,205.02","0.01","97,205.02","100,000.00","100,000.00","049560BF1","US049560BF19","-","95.85","United States","-","USD","4.55","5.64","1.00","Jan 15, 2032","4.75","4.53","-","5.64","4.53","5.64","USD","Jun 18, 2026","Jun 18, 2026","-"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","BND","Corporates","Fixed Income","97,068.47","0.01","97,068.47","100,000.00","100,000.00","72650RBR2","US72650RBR21","-","96.08","United States","-","USD","3.78","5.74","1.00","Jan 15, 2031","4.70","3.78","-","5.74","3.78","5.74","USD","Sep 08, 2025","Sep 08, 2025","-"
"GALAXY","GALAXY HELIOS DATA CENTERS II LLC 144A","BND","Corporates","Fixed Income","97,100.07","0.01","97,100.07","100,000.00","100,000.00","36322DAA4","US36322DAA46","-","95.37","United States","-","USD","3.62","11.12","1.00","Aug 01, 2031","9.88","3.66","-","11.12","3.66","11.12","USD","Jul 28, 2026","Jul 28, 2026","-"
"WFC","WELLS FARGO & COMPANY","BND","Corporates","Fixed Income","97,106.27","0.01","97,106.27","100,000.00","100,000.00","949746NL1","US949746NL15","-","95.35","United States","-","USD","7.38","6.59","1.00","Dec 15, 2036","5.95","7.35","-","6.59","7.35","6.59","USD","Dec 15, 2019","Mar 30, 2020","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","97,131.53","0.01","97,131.53","100,000.00","100,000.00","69867RAA5","US69867RAA59","-","95.03","United States","-","USD","3.55","8.49","1.00","Jun 01, 2031","7.13","3.79","-","8.49","3.79","8.49","USD","Apr 08, 2024","Apr 08, 2024","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","97,047.00","0.01","97,047.00","95,379.00","95,379.00","78449HAB3","US78449HAB33","-","101.51","United States","-","USD","0.07","5.38","1.00","Oct 15, 2056","5.45","0.02","-","5.38","0.02","5.38","USD","May 24, 2023","May 24, 2023","-"
"WES","WESTERN MIDSTREAM OPERATING LP","BND","Corporates","Fixed Income","97,027.32","0.01","97,027.32","100,000.00","100,000.00","958667AG2","US958667AG21","-","94.97","United States","-","USD","6.27","6.25","1.00","Nov 15, 2034","5.45","6.29","-","6.25","6.29","6.25","USD","Aug 20, 2024","Aug 20, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","97,034.65","0.01","97,034.65","100,000.00","100,000.00","749571AG0","US749571AG03","-","96.46","United States","-","USD","2.12","6.12","1.00","Feb 15, 2029","4.50","2.20","-","6.12","2.20","6.12","USD","Feb 17, 2021","Feb 17, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","96,912.47","0.01","96,912.47","100,000.00","100,000.00","92332YAG6","US92332YAG61","-","94.96","United States","-","USD","5.38","7.17","1.00","Dec 15, 2034","6.38","6.12","-","7.17","6.12","7.17","USD","Jun 11, 2026","Jun 11, 2026","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","96,881.37","0.01","96,881.37","100,000.00","100,000.00","682680DC4","US682680DC47","-","94.39","United States","-","USD","6.79","6.23","1.00","Oct 15, 2035","5.40","6.81","-","6.23","6.81","6.23","USD","Aug 12, 2025","Aug 12, 2025","-"
"CHI_25-110W-D","CHI_25-110W D 144A","CMBS","Securitized","Fixed Income","96,871.43","0.01","96,871.43","100,000.00","100,000.00","12577HAG5","US12577HAG56","-","96.87","United States","-","USD","3.92","7.48","1.00","Dec 13, 2040","6.63","3.87","-","7.48","3.87","7.48","USD","Dec 01, 2025","Dec 01, 2025","-"
"TGT","TARGET CORPORATION","BND","Corporates","Fixed Income","96,748.42","0.01","96,748.42","100,000.00","100,000.00","87612EBT2","US87612EBT29","-","94.44","United States","-","USD","6.61","5.84","1.00","Apr 15, 2035","5.00","6.64","-","5.84","6.64","5.84","USD","Mar 25, 2025","Mar 25, 2025","-"
"GILD","GILEAD SCIENCES INC","BND","Corporates","Fixed Income","96,752.81","0.01","96,752.81","100,000.00","100,000.00","375558CC5","US375558CC55","BTPH0N1","95.25","United States","-","USD","6.75","5.80","1.00","Jun 15, 2035","5.10","6.79","-","5.80","6.79","5.80","USD","Nov 20, 2024","Nov 20, 2024","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","96,804.79","0.01","96,804.79","100,000.00","100,000.00","06051GMQ9","US06051GMQ90","-","96.02","United States","-","USD","6.49","6.32","1.00","Feb 12, 2036","5.74","6.46","-","6.38","6.46","6.38","USD","Feb 12, 2025","Feb 12, 2025","-"
"INTL_25-PLZA-A","INTL_25-PLZA A 144A","CMBS","Securitized","Fixed Income","96,800.41","0.01","96,800.41","100,000.00","100,000.00","44989YAA6","US44989YAA64","-","96.80","United States","-","USD","3.62","5.89","1.00","Nov 05, 2037","4.88","3.60","-","5.89","3.60","5.89","USD","Nov 01, 2025","Nov 01, 2025","-"
"ARCC","ARES CAPITAL CORPORATION","BND","Corporates","Fixed Income","96,704.09","0.01","96,704.09","100,000.00","100,000.00","04010LBK8","US04010LBK89","-","96.25","United States","-","USD","3.46","6.61","1.00","Sep 01, 2030","5.50","3.44","-","6.61","3.44","6.61","USD","Jun 03, 2025","Jun 03, 2025","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","96,600.81","0.01","96,600.81","100,000.00","100,000.00","532457DM7","US532457DM76","-","94.91","United States","-","USD","5.48","5.57","1.00","May 20, 2033","4.65","5.51","-","5.57","5.51","5.57","USD","May 20, 2026","May 20, 2026","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","96,548.29","0.01","96,548.29","100,000.00","100,000.00","12577HAA8","US12577HAA86","-","96.55","United States","-","USD","3.69","6.06","1.00","Dec 13, 2040","5.10","3.68","-","6.06","3.68","6.06","USD","Dec 01, 2025","Dec 01, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","96,469.53","0.01","96,469.53","100,000.00","100,000.00","15135BAT8","US15135BAT89","-","95.11","United States","-","USD","2.75","6.33","1.00","Dec 15, 2029","4.63","2.88","-","6.33","2.88","6.33","USD","Dec 06, 2019","May 06, 2020","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Corporates","Fixed Income","96,496.55","0.01","96,496.55","100,000.00","100,000.00","210385AT7","US210385AT72","-","95.48","United States","-","USD","4.55","5.81","1.00","Jan 15, 2032","4.80","4.54","-","5.81","4.54","5.81","USD","May 14, 2026","May 14, 2026","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","96,360.08","0.01","96,360.08","100,000.00","100,000.00","31556TAC3","US31556TAC36","-","94.94","United States","-","USD","2.73","8.52","1.00","Jan 15, 2030","6.75","2.83","-","8.52","2.83","8.52","USD","Jan 27, 2022","Jan 27, 2022","-"
"MAR","MARRIOTT INTERNATIONAL INC","BND","Corporates","Fixed Income","96,385.73","0.01","96,385.73","100,000.00","100,000.00","571903CA9","US571903CA95","-","95.63","United States","-","USD","7.39","6.23","1.00","Sep 15, 2036","5.65","7.40","-","6.23","7.40","6.23","USD","Aug 13, 2026","Aug 13, 2026","-"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","BND","Corporates","Fixed Income","96,386.60","0.01","96,386.60","100,000.00","100,000.00","8426EPAL2","US8426EPAL25","-","96.12","United States","-","USD","4.04","6.89","1.00","Sep 15, 2056","6.05","4.14","-","7.05","4.18","7.05","USD","May 22, 2026","May 22, 2026","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","96,396.38","0.01","96,396.38","100,000.00","100,000.00","-","XS2116386132","-","95.59","Netherlands","-","USD","3.16","8.78","0.89","Feb 28, 2030","3.38","3.07","-","8.78","3.07","8.78","EUR","Feb 11, 2020","Feb 11, 2020","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","96,424.36","0.01","96,424.36","100,000.00","100,000.00","228920AJ3","US228920AJ37","-","96.42","United States","-","USD","3.72","7.47","1.00","Feb 12, 2043","6.34","3.68","-","7.47","3.68","7.47","USD","Feb 01, 2026","Feb 01, 2026","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","96,397.63","0.01","96,397.63","100,000.00","100,000.00","26846GAM9","US26846GAM96","-","96.40","United States","-","USD","2.93","7.74","1.00","Feb 25, 2071","6.54","2.89","-","7.74","2.89","7.74","USD","Jan 01, 2026","Jan 01, 2026","-"
"XEL","XCEL ENERGY INC","BND","Corporates","Fixed Income","96,322.11","0.01","96,322.11","100,000.00","100,000.00","98389BBF6","US98389BBF67","-","94.44","United States","-","USD","4.15","7.15","1.00","Dec 03, 2056","5.75","4.24","-","7.15","4.29","7.15","USD","Mar 03, 2026","Mar 03, 2026","-"
"FRSD3196","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","96,306.56","0.01","96,306.56","101,411.00","101,411.00","3132DQRR9","US3132DQRR91","-","94.80","United States","-","USD","5.51","5.98","1.00","Jun 01, 2053","5.00","5.27","-","5.98","5.27","5.98","USD","Jun 01, 2023","Jun 01, 2023","-"
"MAD_25-11MD-A","MAD_25-11MD A 144A","CMBS","Securitized","Fixed Income","96,323.25","0.01","96,323.25","100,000.00","100,000.00","55616AAA5","US55616AAA51","-","96.32","United States","-","USD","3.62","5.86","1.00","Oct 15, 2042","4.75","3.61","-","5.86","3.61","5.86","USD","Sep 01, 2025","Sep 01, 2025","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","96,235.91","0.01","96,235.91","100,000.00","100,000.00","17275RBT8","US17275RBT86","-","95.74","United States","-","USD","6.00","5.76","1.00","Feb 26, 2034","5.05","6.03","-","5.76","6.03","5.76","USD","Feb 26, 2024","Feb 26, 2024","-"
"FNDH3778","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","96,225.05","0.01","96,225.05","99,670.00","99,670.00","3140UKFU2","US3140UKFU20","-","96.36","United States","-","USD","5.59","6.10","1.00","Jul 01, 2056","5.50","6.15","-","6.10","6.15","6.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"EXC","EXELON CORPORATION","BND","Corporates","Fixed Income","96,046.44","0.01","96,046.44","100,000.00","100,000.00","30161NBQ3","US30161NBQ34","-","95.76","United States","-","USD","6.25","7.09","1.00","Mar 15, 2055","6.50","6.37","-","7.20","6.34","7.20","USD","Feb 19, 2025","Feb 19, 2025","-"
"BFLD_25-5MW-A","BFLD_25-5MW A 144A","CMBS","Securitized","Fixed Income","96,081.15","0.01","96,081.15","100,000.00","100,000.00","088921AA9","US088921AA90","-","96.08","United States","-","USD","3.63","5.86","1.00","Oct 10, 2042","4.67","3.62","-","5.86","3.62","5.86","USD","Sep 01, 2025","Sep 01, 2025","-"
"CSTL_25-GATE2-D","CSTL_25-GATE2 D 144A","CMBS","Securitized","Fixed Income","96,101.69","0.01","96,101.69","100,000.00","100,000.00","12676JAG1","-","-","96.10","United States","-","USD","3.58","6.86","1.00","Nov 10, 2042","5.63","3.54","-","6.86","3.54","6.86","USD","Nov 01, 2025","Nov 01, 2025","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","95,966.80","0.01","95,966.80","100,000.00","100,000.00","00130HCL7","US00130HCL78","-","94.50","United States","-","USD","3.06","8.09","1.00","Jul 15, 2055","6.95","3.11","-","8.66","3.20","8.66","USD","Dec 06, 2024","Dec 06, 2024","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","95,922.14","0.01","95,922.14","100,000.00","100,000.00","59565JAA9","US59565JAA97","BMY8TS4","95.20","United States","-","USD","2.53","7.67","1.00","Aug 15, 2029","5.63","2.57","-","7.67","2.57","7.67","USD","Aug 20, 2021","Aug 20, 2021","-"
"BATSLN","BAT CAPITAL CORP","BND","Corporates","Fixed Income","95,954.13","0.01","95,954.13","100,000.00","100,000.00","054989AH1","US054989AH11","-","95.09","United Kingdom","-","USD","7.34","6.22","1.00","Aug 05, 2036","5.55","7.36","-","6.22","7.36","6.22","USD","Aug 05, 2026","Aug 05, 2026","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","95,816.80","0.01","95,816.80","95,000.00","95,000.00","617482V92","US617482V925","B7N7040","99.67","United States","-","USD","9.70","6.41","1.00","Jul 24, 2042","6.38","9.75","-","6.41","9.75","6.41","USD","Jul 24, 2012","Jul 24, 2012","-"
"OCINCC","BLUE OWL CREDIT INCOME CORP","BND","Corporates","Fixed Income","95,821.86","0.01","95,821.86","100,000.00","100,000.00","09581CAD3","US09581CAD39","991CAD3","95.56","United States","-","USD","3.07","7.28","1.00","Mar 15, 2030","5.80","3.05","-","7.28","3.05","7.28","USD","Mar 15, 2025","Apr 30, 2025","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","95,831.39","0.01","95,831.39","100,000.00","100,000.00","744320BQ4","US744320BQ47","-","93.80","United States","-","USD","6.85","6.99","1.00","Jun 15, 2056","6.25","6.99","-","7.17","6.93","7.17","USD","Jun 04, 2026","Jun 04, 2026","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","95,858.72","0.01","95,858.72","100,000.00","100,000.00","125523CY4","US125523CY43","-","95.64","United States","-","USD","5.04","5.75","1.00","Sep 15, 2032","4.88","5.06","-","5.75","5.06","5.75","USD","Sep 04, 2025","Sep 04, 2025","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Corporates","Fixed Income","95,756.02","0.01","95,756.02","100,000.00","100,000.00","172967QF1","US172967QF11","-","95.51","United States","-","USD","3.52","5.67","1.00","Sep 11, 2031","4.50","3.54","-","5.67","3.54","5.67","USD","Sep 11, 2025","Sep 11, 2025","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","95,742.28","0.01","95,742.28","100,000.00","100,000.00","92541JAE1","US92541JAE10","-","95.74","United States","-","USD","2.15","6.96","1.00","Jan 25, 2071","5.02","2.12","-","6.96","2.12","6.96","USD","Jan 01, 2026","Jan 01, 2026","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","95,665.48","0.01","95,665.48","100,000.00","100,000.00","315961AJ1","US315961AJ16","-","95.50","United States","-","USD","3.86","6.68","1.00","Mar 20, 2056","5.42","3.83","-","6.68","3.83","6.68","USD","Mar 17, 2026","Mar 17, 2026","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","95,660.30","0.01","95,660.30","100,000.00","100,000.00","-","XS3194940147","-","95.64","Luxembourg","-","USD","3.49","11.30","0.89","Sep 30, 2030","6.50","3.35","-","11.30","3.35","11.30","EUR","Oct 07, 2025","Oct 07, 2025","-"
"MTB","M&T BANK CORPORATION MTN","BND","Corporates","Fixed Income","95,694.90","0.01","95,694.90","98,000.00","98,000.00","55261FAZ7","US55261FAZ71","-","96.73","United States","-","USD","3.39","6.40","1.00","Jul 30, 2035","5.40","3.35","-","6.36","3.37","6.36","USD","Jul 30, 2025","Jul 30, 2025","-"
"BX_24-VLT4-C","BX_24-VLT4 C 144A","CMBS","Securitized","Fixed Income","95,604.89","0.01","95,604.89","95,950.00","95,950.00","05612TAE5","US05612TAE55","-","99.38","United States","-","USD","0.03","6.37","1.00","Jun 15, 2041","5.96","2.66","-","6.37","2.66","6.37","USD","Jun 18, 2024","Jun 18, 2024","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","95,521.26","0.01","95,521.26","128,000.00","128,000.00","458140BN9","US458140BN94","-","74.54","United States","-","USD","13.53","6.91","1.00","Mar 25, 2060","4.95","13.73","-","6.91","13.73","6.91","USD","Mar 25, 2020","Mar 25, 2020","-"
"FRRJ1528","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","95,518.34","0.01","95,518.34","96,723.00","96,723.00","3142GRVW7","US3142GRVW76","-","98.75","United States","-","USD","4.76","6.23","1.00","May 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","May 01, 2024","May 01, 2024","-"
"FNCA5308","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","95,530.47","0.01","95,530.47","110,514.00","110,514.00","3140QC3S3","US3140QC3S38","-","86.44","United States","-","USD","6.25","5.93","1.00","Mar 01, 2050","3.50","5.64","-","5.93","5.64","5.93","USD","Feb 01, 2020","Feb 01, 2020","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","95,451.21","0.01","95,451.21","100,000.00","100,000.00","745310AK8","US745310AK84","-","94.24","United States","-","USD","3.32","5.86","1.00","Jun 15, 2030","4.10","3.33","-","5.86","3.33","5.86","USD","May 19, 2020","Nov 17, 2020","-"
"FRRC2480","FHLMC 15YR UMBS","MBS","Securitized","Fixed Income","95,418.69","0.01","95,418.69","107,462.00","107,462.00","3133L8XH3","US3133L8XH38","-","88.79","United States","-","USD","3.52","5.50","1.00","Mar 01, 2037","2.00","3.24","-","5.50","3.24","5.50","USD","Feb 01, 2022","Feb 01, 2022","-"
"VCC_25-5-M3","VCC_25-5 M3 144A","CMO","Securitized","Fixed Income","95,472.87","0.01","95,472.87","99,455.00","99,455.00","92262KAK1","US92262KAK16","-","96.00","United States","-","USD","2.71","8.13","1.00","Dec 25, 2055","6.70","2.69","-","8.13","2.69","8.13","USD","Nov 01, 2025","Nov 01, 2025","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","95,341.60","0.01","95,341.60","96,000.00","96,000.00","69932AAU9","US69932AAU97","-","99.31","United States","-","USD","5.41","7.66","1.00","Oct 15, 2033","7.55","5.38","-","7.66","5.38","7.66","USD","Oct 05, 2026","Oct 05, 2026","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","95,402.33","0.01","95,402.33","136,000.00","136,000.00","694308HA8","US694308HA83","B7MTCC9","69.67","United States","-","USD","10.72","6.93","1.00","Aug 15, 2042","3.75","10.76","-","6.93","10.76","6.93","USD","Aug 16, 2012","Aug 16, 2012","-"
"CRBG","COREBRIDGE FINANCIAL INC","BND","Corporates","Fixed Income","95,415.97","0.01","95,415.97","100,000.00","100,000.00","21871XAT6","US21871XAT63","-","95.13","United States","-","USD","5.90","7.45","1.00","Sep 15, 2054","6.38","5.79","-","7.25","5.93","7.25","USD","Sep 12, 2024","Sep 12, 2024","-"
"SRE","SEMPRA","BND","Corporates","Fixed Income","95,261.94","0.01","95,261.94","100,000.00","100,000.00","816851BT5","US816851BT54","-","95.26","United States","-","USD","6.02","7.42","1.00","Oct 01, 2054","6.40","6.14","-","7.22","6.12","7.22","USD","Sep 09, 2024","Sep 09, 2024","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","95,277.14","0.01","95,277.14","116,000.00","116,000.00","20030NEK3","US20030NEK37","-","80.25","United States","-","USD","11.92","7.33","1.00","Jun 01, 2054","5.65","12.08","-","7.33","12.08","7.33","USD","May 22, 2024","May 22, 2024","-"
"ETR","ENTERGY CORP (NC10.25)","BND","Corporates","Fixed Income","95,281.74","0.01","95,281.74","100,000.00","100,000.00","29364GAS2","US29364GAS21","-","93.49","United States","-","USD","6.91","7.04","1.00","Jun 15, 2056","6.10","7.05","-","7.08","6.99","7.08","USD","Nov 07, 2025","Nov 07, 2025","-"
"OLN","OLIN CORP 144A","BND","Corporates","Fixed Income","95,217.39","0.01","95,217.39","100,000.00","100,000.00","680665AN6","US680665AN65","-","95.22","United States","-","USD","4.52","7.58","1.00","Apr 01, 2033","6.63","5.16","-","7.58","5.16","7.58","USD","Mar 14, 2025","Mar 14, 2025","-"
"NSLT_25-BA-C","NSLT_25-B C 144A","ABS","Securitized","Fixed Income","95,123.41","0.01","95,123.41","100,000.00","100,000.00","64032BAD5","US64032BAD55","-","94.88","United States","-","USD","4.82","6.58","1.00","May 17, 2055","5.38","4.53","-","6.58","4.53","6.58","USD","Aug 15, 2025","Aug 15, 2025","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","95,121.87","0.01","95,121.87","100,000.00","100,000.00","82453AAB3","US82453AAB35","-","94.26","United States","-","USD","4.23","8.04","1.00","Aug 15, 2032","6.75","4.68","-","8.04","4.68","8.04","USD","Aug 15, 2024","Aug 15, 2024","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","95,158.48","0.01","95,158.48","100,000.00","100,000.00","76119DAF6","US76119DAF69","-","95.16","United States","-","USD","0.08","50.00","1.00","May 25, 2059","6.04","0.05","-","50.00","0.05","50.00","USD","Jun 01, 2019","Jun 01, 2019","-"
"BATSLN","BAT CAPITAL CORP","BND","Corporates","Fixed Income","95,055.61","0.01","95,055.61","100,000.00","100,000.00","05526DBH7","US05526DBH70","-","94.82","United Kingdom","-","USD","2.72","5.38","1.00","Sep 06, 2029","3.46","2.73","-","5.38","2.73","5.38","USD","Sep 06, 2019","Sep 06, 2019","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","94,981.17","0.01","94,981.17","100,000.00","100,000.00","00287YBX6","US00287YBX67","BMCF8B3","93.83","United States","-","USD","2.88","5.36","1.00","Nov 21, 2029","3.20","2.89","-","5.36","2.89","5.36","USD","May 21, 2020","Nov 17, 2020","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","94,910.76","0.01","94,910.76","100,000.00","100,000.00","-","XS2914769299","-","92.30","Netherlands","-","USD","4.86","10.41","0.89","Nov 15, 2032","6.13","4.70","-","10.41","4.70","10.41","EUR","Oct 08, 2024","Oct 08, 2024","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","94,913.26","0.01","94,913.26","100,000.00","100,000.00","031921AB5","US031921AB57","-","93.68","United States","-","USD","2.49","7.46","1.00","Jun 30, 2029","4.88","2.47","-","7.46","2.47","7.46","USD","Jul 19, 2021","Jul 19, 2021","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","94,884.13","0.01","94,884.13","29,840,000.00","29,840,000.00","-","HU0000407564","BSRFM85","0.32","Hungary","-","USD","8.08","5.75","327.52","Sep 23, 2037","6.25","7.86","-","5.75","7.86","5.75","HUF","Feb 18, 2026","Feb 18, 2026","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","94,800.63","0.01","94,800.63","100,000.00","100,000.00","00287YET2","US00287YET29","-","94.07","United States","-","USD","13.96","6.52","1.00","Sep 15, 2066","6.10","14.18","-","6.52","14.18","6.52","USD","Aug 18, 2026","Aug 18, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","94,793.86","0.01","94,793.86","100,000.00","100,000.00","670001AE6","US670001AE60","BKLPSC1","93.99","United States","-","USD","2.90","6.70","1.00","Jan 30, 2030","4.75","2.99","-","6.70","2.99","6.70","USD","Jan 16, 2020","Jan 16, 2020","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","94,654.13","0.01","94,654.13","100,000.00","100,000.00","28035QAB8","US28035QAB86","-","94.65","United States","-","USD","2.32","6.52","1.00","Apr 01, 2029","4.13","2.32","-","6.52","2.32","6.52","USD","Mar 08, 2021","Mar 08, 2021","-"
"ENBCN","ENBRIDGE INC","BND","Corporates","Fixed Income","94,671.81","0.01","94,671.81","100,000.00","100,000.00","29250NCD5","US29250NCD57","BQZCJF0","91.76","Canada","-","USD","12.25","6.61","1.00","Apr 05, 2054","5.95","12.46","-","6.61","12.46","6.61","USD","Apr 05, 2024","Apr 05, 2024","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","94,692.65","0.01","94,692.65","100,000.00","100,000.00","023135EF9","US023135EF90","-","93.33","United States","-","USD","10.84","6.59","1.00","Jul 09, 2046","6.00","11.02","-","6.59","11.02","6.59","USD","Jul 09, 2026","Jul 09, 2026","-"
"D","DOMINION ENERGY INC (NC10.25)","BND","Corporates","Fixed Income","94,705.50","0.01","94,705.50","100,000.00","100,000.00","25746UEA3","US25746UEA34","BVYL674","93.91","United States","-","USD","6.78","7.07","1.00","Feb 15, 2056","6.20","6.91","-","7.13","6.86","7.13","USD","Aug 06, 2025","Aug 06, 2025","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","94,614.98","0.01","94,614.98","100,000.00","100,000.00","126650DG2","US126650DG21","BK5KKM6","94.20","United States","-","USD","2.67","5.46","1.00","Aug 15, 2029","3.25","2.68","-","5.46","2.68","5.46","USD","Aug 15, 2019","Aug 15, 2019","-"
"CFK_20-MF2-B","CFK_20-MF2 B 144A","CMBS","Securitized","Fixed Income","94,599.00","0.01","94,599.00","100,000.00","100,000.00","12529AAC8","US12529AAC80","-","94.60","United States","-","USD","0.64","10.92","1.00","Mar 15, 2039","2.79","0.63","-","10.92","0.63","10.92","USD","Mar 01, 2020","Mar 01, 2020","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","94,513.95","0.01","94,513.95","100,000.00","100,000.00","35641AAC2","US35641AAC27","-","94.51","United States","-","USD","4.06","9.66","1.00","Apr 01, 2032","8.38","4.28","-","9.66","4.28","9.66","USD","Feb 07, 2025","Feb 07, 2025","-"
"BAC","BANK OF AMERICA CORP","BND","Corporates","Fixed Income","94,469.97","0.01","94,469.97","100,000.00","100,000.00","06051GHV4","US06051GHV41","-","93.87","United States","-","USD","2.61","5.49","1.00","Jul 23, 2030","3.19","2.62","-","5.49","2.62","5.49","USD","Jul 23, 2019","Jul 23, 2019","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","94,383.83","0.01","94,383.83","100,000.00","100,000.00","87264ADW2","US87264ADW27","-","93.41","United States","-","USD","5.28","5.91","1.00","Jan 15, 2033","4.63","5.28","-","5.91","5.28","5.91","USD","Oct 09, 2025","Oct 09, 2025","-"
"ES","EVERSOURCE ENERGY (NC5.25)","BND","Corporates","Fixed Income","94,258.27","0.01","94,258.27","97,000.00","97,000.00","30040WBC1","US30040WBC10","-","96.39","United States","-","USD","3.95","7.57","1.00","Aug 15, 2056","6.10","4.03","-","7.01","4.10","7.01","USD","Feb 26, 2026","Feb 26, 2026","-"
"BNCN","BROOKFIELD FINANCE INC","BND","Corporates","Fixed Income","94,118.88","0.01","94,118.88","100,000.00","100,000.00","11271LAN2","US11271LAN29","-","92.79","Canada","-","USD","6.10","7.31","1.00","Jan 15, 2055","6.30","6.21","-","7.56","6.18","7.56","USD","Dec 17, 2024","Dec 17, 2024","-"
"LMTR_25-SFR1-A","LMTR_25-SFR1 A 144A","CMBS","Securitized","Fixed Income","94,131.83","0.01","94,131.83","100,000.00","100,000.00","50208WAA2","US50208WAA27","-","93.96","United States","-","USD","3.74","6.15","1.00","Dec 09, 2042","4.50","3.72","-","6.15","3.72","6.15","USD","Dec 11, 2025","Dec 11, 2025","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","94,026.94","0.01","94,026.94","100,000.00","100,000.00","92943GAH4","US92943GAH48","-","92.86","United States","-","USD","4.88","8.40","1.00","Aug 01, 2033","7.00","5.20","-","8.40","5.20","8.40","USD","Jan 29, 2026","Jan 29, 2026","-"
"AEP","AMERICAN ELECTRIC POWER COMPA NC10","BND","Corporates","Fixed Income","94,063.93","0.01","94,063.93","100,000.00","100,000.00","02557TAF6","US02557TAF66","-","93.80","United States","-","USD","6.90","6.97","1.00","Mar 15, 2056","6.05","7.04","-","7.01","6.99","7.01","USD","Sep 25, 2025","Sep 25, 2025","-"
"FLG","FLAGSTAR BANK NATIONAL ASSOCIATION","EQUITY","Corporates","Equity","94,022.67","0.01","94,022.67","8,043.00","8,043.00","649445400","US6494454001","BT6MM39","11.69","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2000","-"
"AWK","AMERICAN WATER CAPITAL CORP","BND","Corporates","Fixed Income","94,013.96","0.01","94,013.96","100,000.00","100,000.00","03040WBH7","US03040WBH79","-","94.01","United States","-","USD","7.30","6.04","1.00","Apr 01, 2036","5.20","7.32","-","6.04","7.32","6.04","USD","Apr 01, 2026","Apr 01, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","93,874.35","0.01","93,874.35","100,000.00","100,000.00","53219LBA6","US53219LBA61","-","90.82","United States","-","USD","5.19","8.69","1.00","May 01, 2034","7.00","5.49","-","8.69","5.49","8.69","USD","Apr 24, 2026","Apr 24, 2026","-"
"ARESSI","ARES STRATEGIC INCOME FUND","BND","Corporates","Fixed Income","93,879.25","0.01","93,879.25","100,000.00","100,000.00","04020EAS6","US04020EAS63","BV3PZY7","92.79","United States","-","USD","3.74","7.13","1.00","Jan 15, 2031","5.15","3.71","-","7.13","3.71","7.13","USD","Jan 15, 2026","May 28, 2026","-"
"DUK","DUKE ENERGY PROGRESS LLC","BND","Corporates","Fixed Income","93,802.43","0.01","93,802.43","178,000.00","178,000.00","26442UAK0","US26442UAK07","BMTV8X6","52.38","United States","-","USD","14.70","6.42","1.00","Aug 15, 2050","2.50","14.87","-","6.42","14.87","6.42","USD","Aug 20, 2020","Aug 20, 2020","-"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","BND","Corporates","Fixed Income","93,737.06","0.01","93,737.06","100,000.00","100,000.00","89681LAC6","US89681LAC63","-","93.08","Bermuda","-","USD","5.28","6.46","1.00","Feb 15, 2033","5.15","5.27","-","6.46","5.27","6.46","USD","Jan 21, 2026","Jan 21, 2026","-"
"KD","KYNDRYL HOLDINGS INC","BND","Corporates","Fixed Income","93,625.75","0.01","93,625.75","113,000.00","113,000.00","50155QAL4","US50155QAL41","BQP9KF8","81.40","United States","-","USD","4.46","7.66","1.00","Oct 15, 2031","3.15","4.40","-","7.66","4.40","7.66","USD","Apr 15, 2022","Sep 23, 2022","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","93,650.13","0.01","93,650.13","100,000.00","100,000.00","62886HBR1","US62886HBR12","-","92.53","United States","-","USD","4.14","8.49","1.00","Feb 01, 2032","6.75","4.30","-","8.49","4.30","8.49","USD","Jan 22, 2025","Jan 22, 2025","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","93,668.85","0.01","93,668.85","100,000.00","100,000.00","83304AAM8","US83304AAM80","-","93.36","United States","-","USD","5.06","8.07","1.00","Mar 15, 2034","6.88","5.65","-","8.07","5.65","8.07","USD","Aug 12, 2025","Aug 12, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","93,567.18","0.01","93,567.18","100,000.00","100,000.00","95000U2G7","US95000U2G70","-","92.36","United States","-","USD","2.84","5.52","1.00","Oct 30, 2030","2.88","2.84","-","5.52","2.85","5.52","USD","Oct 31, 2019","Oct 31, 2019","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","93,526.50","0.01","93,526.50","100,000.00","100,000.00","125523DA5","US125523DA57","-","92.26","United States","-","USD","12.72","6.61","1.00","Jan 15, 2056","6.00","12.93","-","6.61","12.93","6.61","USD","Sep 04, 2025","Sep 04, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","93,546.85","0.01","93,546.85","100,000.00","100,000.00","01309QAB4","US01309QAB41","-","93.27","United States","-","USD","4.68","7.59","1.00","Mar 15, 2033","6.25","5.15","-","7.59","5.15","7.59","USD","Mar 11, 2025","Mar 11, 2025","-"
"DVN","DEVON ENERGY CORP","BND","Corporates","Fixed Income","93,443.39","0.01","93,443.39","100,000.00","100,000.00","25179MAL7","US25179MAL72","B3Q7W10","92.26","United States","-","USD","9.52","6.41","1.00","Jul 15, 2041","5.60","9.61","-","6.41","9.61","6.41","USD","Jul 12, 2011","Jul 12, 2011","-"
"PLYM_26-IND-D","PLYM_26-IND D 144A","CMBS","Securitized","Fixed Income","93,431.48","0.01","93,431.48","93,132.00","93,132.00","69292BAG2","US69292BAG23","-","100.06","United States","-","USD","0.52","6.10","1.00","Mar 15, 2043","5.97","3.84","-","6.10","3.84","6.10","USD","Mar 06, 2026","Mar 06, 2026","-"
"WMALT_07-OA1-2A","WMALT_07-OA1 2A","CMO","Securitized","Fixed Income","93,420.76","0.01","93,420.76","108,453.00","108,453.00","93935NAB0","US93935NAB01","-","86.14","United States","-","USD","5.90","5.29","1.00","Dec 25, 2046","4.44","0.07","-","5.29","0.07","5.29","USD","Jan 01, 2007","Jan 01, 2007","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","93,369.74","0.01","93,369.74","100,000.00","100,000.00","163851AH1","US163851AH15","-","91.62","United States","-","USD","2.80","7.70","1.00","Nov 15, 2029","4.63","2.77","-","7.70","2.77","7.70","USD","Aug 18, 2021","Aug 18, 2021","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","93,369.99","0.01","93,369.99","100,000.00","100,000.00","46647PBE5","US46647PBE51","BK5W969","92.11","United States","-","USD","2.80","5.59","1.00","Oct 15, 2030","2.74","2.81","-","5.59","2.81","5.59","USD","Sep 12, 2019","Sep 12, 2019","-"
"APO","APOLLO GLOBAL MANAGEMENT INC","BND","Corporates","Fixed Income","93,289.04","0.01","93,289.04","100,000.00","100,000.00","03769MAD8","US03769MAD83","-","91.52","United States","-","USD","6.08","7.29","1.00","Dec 15, 2054","6.00","6.19","-","7.43","6.16","7.43","USD","Oct 10, 2024","Oct 10, 2024","-"
"FRTC6110","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","93,296.28","0.01","93,296.28","100,000.00","100,000.00","3130G5VC4","US3130G5VC42","-","93.30","United States","-","USD","6.43","5.99","1.00","Oct 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Sep 01, 2026","Sep 01, 2026","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","93,171.66","0.01","93,171.66","100,000.00","100,000.00","59156RCR7","US59156RCR75","-","92.91","United States","-","USD","7.09","6.86","1.00","Mar 15, 2056","5.85","7.09","-","6.88","7.04","6.88","USD","Feb 26, 2026","Feb 26, 2026","-"
"RBLX","ROBLOX CORP 144A","BND","Corporates","Fixed Income","93,207.05","0.01","93,207.05","100,000.00","100,000.00","771049AA1","US771049AA15","-","91.59","United States","-","USD","3.18","6.55","1.00","May 01, 2030","3.88","3.21","-","6.55","3.21","6.55","USD","Oct 29, 2021","Oct 29, 2021","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","93,211.86","0.01","93,211.86","100,000.00","100,000.00","69393LAA1","US69393LAA17","-","90.50","United States","-","USD","3.67","9.19","1.00","May 01, 2031","6.50","3.64","-","9.19","3.64","9.19","USD","May 01, 2026","May 01, 2026","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","93,210.48","0.01","93,210.48","100,000.00","100,000.00","05548WAA5","US05548WAA53","BFYCQJ7","93.00","United States","-","USD","-0.10","6.96","1.00","Mar 15, 2037","4.74","3.45","-","6.96","3.45","6.96","USD","Mar 28, 2018","Mar 28, 2018","-"
"LYB","LYONDELLBASELL INDUSTRIES NV","BND","Corporates","Fixed Income","93,013.16","0.01","93,013.16","131,000.00","131,000.00","552081AM3","US552081AM30","BW3SZD2","70.55","United States","-","USD","12.98","7.05","1.00","Feb 26, 2055","4.63","13.16","-","7.05","13.16","7.05","USD","Mar 05, 2015","Mar 05, 2015","-"
"CB","CHUBB INA HOLDINGS LLC","BND","Corporates","Fixed Income","93,076.06","0.01","93,076.06","100,000.00","100,000.00","171239AM8","US171239AM89","-","92.45","United States","-","USD","6.94","6.02","1.00","Aug 15, 2035","4.90","6.97","-","6.02","6.97","6.02","USD","Aug 06, 2025","Aug 06, 2025","-"
"T","AT&T INC","BND","Corporates","Fixed Income","92,933.81","0.01","92,933.81","110,000.00","110,000.00","00206RDS8","US00206RDS85","BDCL4K9","84.03","United States","-","USD","11.18","6.93","1.00","Mar 01, 2047","5.45","11.35","-","6.93","11.35","6.93","USD","Feb 09, 2017","Feb 09, 2017","-"
"ATH","ATHENE HOLDING LTD","BND","Corporates","Fixed Income","92,979.48","0.01","92,979.48","100,000.00","100,000.00","04686JAM3","US04686JAM36","-","91.20","United States","-","USD","6.17","7.99","1.00","Jun 28, 2055","6.88","6.27","-","8.35","6.22","8.35","USD","Jun 27, 2025","Jun 27, 2025","-"
"NAVRL_25-B-A","NAVRL_25-B A 144A","ABS","Securitized","Fixed Income","92,870.99","0.01","92,870.99","95,293.00","95,293.00","63943NAA5","US63943NAA54","-","97.25","United States","-","USD","3.19","5.92","1.00","Sep 15, 2055","4.72","2.38","-","5.92","2.38","5.92","USD","Sep 16, 2025","Sep 16, 2025","-"
"FNFS5757","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","92,872.42","0.01","92,872.42","93,890.00","93,890.00","3140XMMF0","US3140XMMF09","-","98.92","United States","-","USD","4.43","6.21","1.00","Sep 01, 2053","6.00","5.20","-","6.21","5.20","6.21","USD","Sep 01, 2023","Sep 01, 2023","-"
"FREMF_18-K80-B","FREMF_18-K80 B 144A","CMBS","Securitized","Fixed Income","92,844.77","0.01","92,844.77","95,000.00","95,000.00","30307RAE7","US30307RAE71","-","97.73","United States","-","USD","1.95","5.36","1.00","Aug 25, 2050","4.22","1.95","-","5.36","1.95","5.36","USD","Sep 01, 2018","Sep 01, 2018","-"
"FRZA6116","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","92,766.47","0.01","92,766.47","100,143.00","100,143.00","31329PYM9","US31329PYM93","-","92.63","United States","-","USD","5.76","5.87","1.00","Jan 01, 2049","4.50","5.37","-","5.87","5.37","5.87","USD","Dec 01, 2018","Dec 01, 2018","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","92,701.91","0.01","92,701.91","92,540.00","92,540.00","05593VAN3","US05593VAN38","-","99.88","United States","-","USD","0.04","7.00","1.00","Feb 15, 2042","6.76","3.07","-","7.00","3.07","7.00","USD","Feb 01, 2025","Feb 01, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","92,626.24","0.01","92,626.24","100,000.00","100,000.00","023135CH7","US023135CH74","-","90.95","United States","-","USD","4.79","5.52","1.00","Apr 13, 2032","3.60","4.81","-","5.52","4.81","5.52","USD","Apr 13, 2022","Apr 13, 2022","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","92,688.85","0.01","92,688.85","100,000.00","100,000.00","20030NDG3","US20030NDG34","BMGQ5B1","92.69","United States","-","USD","3.22","5.74","1.00","Apr 01, 2030","3.40","3.23","-","5.74","3.23","5.74","USD","Mar 27, 2020","Mar 27, 2020","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","92,515.01","0.01","92,515.01","94,000.00","94,000.00","42824CBU2","US42824CBU27","-","96.18","United States","-","USD","4.27","5.74","1.00","Oct 15, 2031","4.85","4.29","-","5.74","4.29","5.74","USD","Sep 26, 2024","Sep 26, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","92,387.13","0.01","92,387.13","100,000.00","100,000.00","00653VAE1","US00653VAE11","-","91.96","United States","-","USD","3.04","7.89","1.00","Mar 01, 2030","5.13","3.03","-","7.89","3.03","7.89","USD","Aug 19, 2021","Aug 19, 2021","-"
"FNFS6496","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","92,434.69","0.01","92,434.69","99,825.00","99,825.00","3140XNGE8","US3140XNGE80","-","92.60","United States","-","USD","5.54","5.96","1.00","Oct 01, 2050","4.50","5.08","-","5.96","5.08","5.96","USD","Nov 01, 2023","Nov 01, 2023","-"
"APH","AMPHENOL CORPORATION","BND","Corporates","Fixed Income","92,285.32","0.01","92,285.32","100,000.00","100,000.00","032095AJ0","US032095AJ08","BJDSY67","91.93","United States","-","USD","3.14","5.46","1.00","Feb 15, 2030","2.80","3.14","-","5.46","3.14","5.46","USD","Sep 10, 2019","Sep 10, 2019","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","BND","Corporates","Fixed Income","92,187.49","0.01","92,187.49","100,000.00","100,000.00","68233JDJ0","US68233JDJ07","-","91.93","United States","-","USD","13.00","6.51","1.00","Mar 15, 2056","5.90","13.23","-","6.51","13.23","6.51","USD","Mar 17, 2026","Mar 17, 2026","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","BND","Corporates","Fixed Income","91,989.15","0.01","91,989.15","100,000.00","100,000.00","86562MEB2","US86562MEB28","-","90.65","Japan","-","USD","10.68","6.65","1.00","Jul 08, 2046","5.80","10.78","-","6.68","10.77","6.68","USD","Jul 08, 2025","Jul 08, 2025","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","92,026.91","0.01","92,026.91","100,000.00","100,000.00","66989HBL1","US66989HBL15","-","91.82","Switzerland","-","USD","13.28","6.32","1.00","Mar 18, 2056","5.70","13.52","-","6.32","13.52","6.32","USD","Mar 18, 2026","Mar 18, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","92,053.12","0.01","92,053.12","100,000.00","100,000.00","83001AAD4","US83001AAD46","-","89.31","United States","-","USD","3.70","10.23","1.00","May 15, 2031","7.25","3.66","-","10.23","3.66","10.23","USD","May 03, 2023","May 03, 2023","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","91,878.60","0.01","91,878.60","94,696.00","94,696.00","43762CAA9","US43762CAA99","-","97.03","United States","-","USD","1.78","6.67","1.00","Sep 25, 2070","5.03","1.76","-","6.67","1.76","6.67","USD","Oct 01, 2025","Oct 01, 2025","-"
"AON","AON CORP","BND","Corporates","Fixed Income","91,779.55","0.01","91,779.55","100,000.00","100,000.00","037389BE2","US037389BE22","BMZM963","90.72","United States","-","USD","3.33","5.67","1.00","May 15, 2030","2.80","3.33","-","5.67","3.33","5.67","USD","May 15, 2020","May 15, 2020","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","91,720.39","0.01","91,720.39","92,076.00","92,076.00","10570PAA1","US10570PAA12","-","99.61","United States","-","USD","1.87","5.98","1.00","Sep 25, 2054","5.55","1.85","-","5.98","1.85","5.98","USD","Sep 01, 2024","Sep 01, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","91,623.13","0.01","91,623.13","100,000.00","100,000.00","22757VAB6","US22757VAB62","-","89.37","United States","-","USD","4.68","9.03","1.00","Dec 01, 2032","6.75","4.74","-","9.03","4.74","9.03","USD","Nov 21, 2025","Nov 21, 2025","-"
"FNCA2092","FNMA 30YR","MBS","Securitized","Fixed Income","91,660.99","0.01","91,660.99","98,956.00","98,956.00","3140Q9KE2","-","-","92.63","United States","-","USD","5.78","5.88","1.00","Jul 01, 2048","4.50","5.36","-","5.88","5.36","5.88","USD","Jul 01, 2018","Jul 01, 2018","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","91,533.29","0.01","91,533.29","69,148.00","69,148.00","Z97KD20Q7","XS3334185686","-","132.09","United Kingdom","-","USD","0.06","6.73","0.76","May 20, 2033","7.86","0.05","-","6.73","0.05","6.73","GBP","Apr 29, 2026","Apr 29, 2026","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","91,369.11","0.01","91,369.11","91,141.00","91,141.00","76041RAA9","US76041RAA95","-","100.07","United States","-","USD","0.51","5.85","1.00","Aug 20, 2032","5.91","0.51","-","5.85","0.51","5.85","USD","Jul 24, 2024","Jul 24, 2024","-"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","91,398.59","0.01","91,398.59","91,000.00","91,000.00","30225VAK3","US30225VAK35","-","99.06","United States","-","USD","3.26","5.78","1.00","Jul 01, 2030","5.50","3.30","-","5.78","3.30","5.78","USD","Jun 16, 2023","Jun 16, 2023","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Corporates","Fixed Income","91,293.38","0.01","91,293.38","92,000.00","92,000.00","718172DE6","US718172DE67","-","98.86","United States","-","USD","5.59","5.83","1.00","Sep 07, 2033","5.63","5.64","-","5.83","5.64","5.83","USD","Sep 07, 2023","Sep 07, 2023","-"
"ZENARC","ZENITH ARC LLC 144A","BND","Corporates","Fixed Income","91,337.08","0.01","91,337.08","100,000.00","100,000.00","98935UAA5","US98935UAA51","-","90.25","United States","-","USD","3.85","11.50","1.00","Aug 31, 2031","8.88","3.77","-","11.50","3.77","11.50","USD","Aug 18, 2026","Aug 18, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","91,214.97","0.01","91,214.97","100,000.00","100,000.00","38141GXG4","US38141GXG45","-","90.82","United States","-","USD","3.13","5.64","1.00","Feb 07, 2030","2.60","3.12","-","5.64","3.12","5.64","USD","Feb 07, 2020","Feb 07, 2020","-"
"FNCB6742","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","91,227.92","0.01","91,227.92","94,588.00","94,588.00","3140QSP47","US3140QSP473","-","96.45","United States","-","USD","5.34","6.12","1.00","Jul 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Jun 01, 2023","Jun 01, 2023","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","91,147.74","0.01","91,147.74","100,000.00","100,000.00","15135BAV3","US15135BAV36","BMVX1F3","90.72","United States","-","USD","3.10","6.48","1.00","Feb 15, 2030","3.38","3.09","-","6.48","3.09","6.48","USD","Feb 13, 2020","May 06, 2020","-"
"FNMA5192","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","91,197.04","0.01","91,197.04","89,656.00","89,656.00","31418EXW5","US31418EXW55","-","101.72","United States","-","USD","3.57","6.11","1.00","Nov 01, 2053","6.50","4.51","-","6.11","4.51","6.11","USD","Oct 01, 2023","Oct 01, 2023","-"
"FNCB5543","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","91,205.68","0.01","91,205.68","92,001.00","92,001.00","3140QRER0","US3140QRER09","-","99.14","United States","-","USD","4.14","6.17","1.00","Jan 01, 2053","6.00","4.76","-","6.17","4.76","6.17","USD","Dec 01, 2022","Dec 01, 2022","-"
"CHTR","TIME WARNER CABLE LLC","BND","Corporates","Fixed Income","91,097.49","0.01","91,097.49","100,000.00","100,000.00","88732JAU2","US88732JAU25","B62X8Y8","89.11","United States","-","USD","8.02","8.16","1.00","Jun 15, 2039","6.75","7.95","-","8.16","7.95","8.16","USD","Jun 29, 2009","Jun 29, 2009","-"
"PORTRN","PORT AUTH N Y & N J","BND","Government Related","Fixed Income","91,130.15","0.01","91,130.15","105,000.00","105,000.00","73358WRP1","US73358WRP13","BSS6JF3","85.96","United States","-","USD","10.91","6.29","1.00","Aug 01, 2046","4.96","11.00","-","6.29","11.00","6.29","USD","Jan 30, 2014","Jan 30, 2014","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","90,997.04","0.01","90,997.04","100,000.00","100,000.00","1248EPCV3","US1248EPCV30","-","89.77","United States","-","USD","6.13","9.03","1.00","Feb 01, 2036","7.38","6.38","-","9.03","6.38","9.03","USD","Jan 13, 2026","Jan 13, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Corporates","Fixed Income","90,899.39","0.01","90,899.39","100,000.00","100,000.00","37940XAD4","US37940XAD49","-","89.80","United States","-","USD","3.32","6.09","1.00","May 15, 2030","2.90","3.31","-","6.09","3.31","6.09","USD","May 15, 2020","May 15, 2020","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","90,874.39","0.01","90,874.39","100,000.00","100,000.00","-","XS2796600307","-","87.95","United Kingdom","-","USD","4.50","11.02","0.89","Apr 15, 2032","5.63","4.33","-","11.02","4.33","11.02","EUR","Apr 03, 2024","Apr 03, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","90,789.43","0.01","90,789.43","100,000.00","100,000.00","172967MM0","US172967MM08","BLCBFR9","90.72","United States","-","USD","8.90","6.44","1.00","Mar 26, 2041","5.32","9.30","-","6.34","9.28","6.34","USD","Mar 26, 2020","Mar 26, 2020","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","90,810.72","0.01","90,810.72","100,000.00","100,000.00","548661EH6","US548661EH62","-","90.81","United States","-","USD","4.84","5.74","1.00","Apr 01, 2032","3.75","4.85","-","5.74","4.85","5.74","USD","Mar 24, 2022","Mar 24, 2022","-"
"G2MA1760","GNMA2 30YR","MBS","Securitized","Fixed Income","90,486.67","0.01","90,486.67","101,198.00","101,198.00","36179N5V6","US36179N5V69","-","89.42","United States","-","USD","7.45","5.71","1.00","Mar 20, 2044","3.50","4.86","-","5.71","4.86","5.71","USD","Mar 01, 2014","Mar 01, 2014","-"
"BX_20-VIV4-A","BX_20-VIV4 A 144A","CMBS","Securitized","Fixed Income","90,442.75","0.01","90,442.75","100,000.00","100,000.00","05608MAA4","US05608MAA45","-","90.44","United States","-","USD","3.19","5.97","1.00","Mar 11, 2044","2.84","3.18","-","5.97","3.18","5.97","USD","Dec 01, 2020","Dec 01, 2020","-"
"ABT","ABBOTT LABORATORIES","BND","Corporates","Fixed Income","90,366.12","0.01","90,366.12","100,000.00","100,000.00","002824BV1","US002824BV10","-","90.16","United States","-","USD","8.50","5.94","1.00","Mar 15, 2038","4.75","8.54","-","5.94","8.54","5.94","USD","Mar 09, 2026","Mar 09, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","90,288.94","0.01","90,288.94","100,000.00","100,000.00","404119BY4","US404119BY43","BKKDGS8","88.78","United States","-","USD","8.77","6.42","1.00","Jun 15, 2039","5.13","8.83","-","6.42","8.83","6.42","USD","Jun 12, 2019","Jun 12, 2019","-"
"BIIB","BIOGEN INC","BND","Corporates","Fixed Income","90,223.77","0.01","90,223.77","100,000.00","100,000.00","09062XAH6","US09062XAH61","BMDWPJ0","89.29","United States","-","USD","3.33","5.61","1.00","May 01, 2030","2.25","3.33","-","5.61","3.33","5.61","USD","Apr 30, 2020","Apr 30, 2020","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","90,171.61","0.01","90,171.61","500.00","500.00","-","BRSTNCLTN8I0","-","180.34","Brazil","-","USD","0.47","13.17","5.22","Apr 01, 2027","0.00","0.43","-","13.17","0.43","13.17","BRL","Jan 10, 2025","Jan 10, 2025","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","90,054.35","0.01","90,054.35","128,287.00","128,287.00","-","-","-","70.20","Canada","-","USD","0.00","3.88","1.42","-","0.00","0.00","-","3.88","0.00","3.88","CAD","-","Jan 01, 1989","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","BND","Corporates","Fixed Income","90,065.33","0.01","90,065.33","94,000.00","94,000.00","319626AA5","US319626AA55","-","95.41","United States","-","USD","3.47","6.92","1.00","Sep 05, 2035","5.60","3.41","-","6.97","3.44","6.97","USD","Sep 05, 2025","Sep 05, 2025","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","BND","Corporates","Fixed Income","89,998.54","0.01","89,998.54","110,000.00","110,000.00","12189LAN1","US12189LAN10","B7YGHX4","81.62","United States","-","USD","10.79","6.26","1.00","Mar 15, 2043","4.45","10.90","-","6.26","10.90","6.26","USD","Mar 12, 2013","Mar 12, 2013","-"
"CWALT_06-OC10-2A","CWA_06-C10 2A3","CMO","Securitized","Fixed Income","89,850.16","0.01","89,850.16","99,230.00","99,230.00","23245FAE3","US23245FAE34","-","90.47","United States","-","USD","5.38","6.64","1.00","Nov 25, 2036","4.48","0.04","-","6.64","0.04","6.64","USD","Nov 30, 2006","Nov 30, 2006","-"
"FNAS4371","FNMA 30YR","MBS","Securitized","Fixed Income","89,687.83","0.01","89,687.83","101,492.00","101,492.00","3138WD2D2","US3138WD2D28","-","88.37","United States","-","USD","5.53","5.81","1.00","Feb 01, 2045","3.50","5.12","-","5.81","5.12","5.81","USD","Jan 01, 2015","Jan 01, 2015","-"
"WELL","WELLTOWER OP LLC","BND","Corporates","Fixed Income","89,599.58","0.01","89,599.58","100,000.00","100,000.00","95040QAM6","US95040QAM69","-","88.67","United States","-","USD","4.23","5.59","1.00","Jun 01, 2031","2.80","4.22","-","5.59","4.22","5.59","USD","Mar 25, 2021","Mar 25, 2021","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","89,548.11","0.01","89,548.11","100,000.00","100,000.00","68389XDK8","US68389XDK81","-","89.48","United States","-","USD","5.08","7.00","1.00","Sep 26, 2032","4.80","5.04","-","7.00","5.04","7.00","USD","Sep 26, 2025","Sep 26, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","89,558.04","0.01","89,558.04","100,000.00","100,000.00","1248EPCE1","US1248EPCE15","BKZHNR3","88.98","United States","-","USD","3.45","7.85","1.00","Aug 15, 2030","4.50","3.42","-","7.85","3.42","7.85","USD","Feb 18, 2020","Feb 18, 2020","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","89,558.73","0.01","89,558.73","100,000.00","100,000.00","852234AP8","US852234AP86","BLD7383","88.39","United States","-","USD","4.15","6.39","1.00","Jun 01, 2031","3.50","4.13","-","6.39","4.13","6.39","USD","May 20, 2021","May 20, 2021","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","89,571.64","0.01","89,571.64","100,000.00","100,000.00","404121AL9","US404121AL94","-","89.31","United States","-","USD","12.50","6.81","1.00","Sep 15, 2054","5.95","12.71","-","6.81","12.71","6.81","USD","Aug 12, 2024","Aug 12, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","89,378.16","0.01","89,378.16","100,000.00","100,000.00","303250AJ3","US303250AJ38","-","89.10","United States","-","USD","5.69","8.17","1.00","Sep 15, 2034","6.25","6.01","-","8.17","6.01","8.17","USD","Mar 20, 2026","Mar 20, 2026","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","89,389.10","0.01","89,389.10","100,000.00","100,000.00","-","XS3108493167","-","86.93","United Kingdom","-","USD","3.91","13.08","0.89","Jul 10, 2031","6.50","3.73","-","13.08","3.73","13.08","EUR","Jul 10, 2025","Jul 10, 2025","-"
"NAVSL_20-A-B","NAVSL_20-A B 144A","ABS","Securitized","Fixed Income","89,252.28","0.01","89,252.28","100,000.00","100,000.00","63941FAD8","US63941FAD87","-","89.11","United States","-","USD","3.37","7.14","1.00","Nov 15, 2068","3.16","2.87","-","7.14","2.87","7.14","USD","Jan 30, 2020","Jan 30, 2020","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","89,228.57","0.01","89,228.57","100,000.00","100,000.00","911365BP8","US911365BP80","-","88.44","United States","-","USD","4.53","6.37","1.00","Jan 15, 2032","3.75","4.62","-","6.37","4.62","6.37","USD","Aug 13, 2021","Aug 13, 2021","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","89,161.96","0.01","89,161.96","91,000.00","91,000.00","55336VBX7","US55336VBX73","-","96.15","United States","-","USD","5.99","6.14","1.00","Jun 01, 2034","5.50","6.02","-","6.14","6.02","6.14","USD","May 20, 2024","May 20, 2024","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","88,878.79","0.01","88,878.79","85,000.00","85,000.00","097023AX3","US097023AX34","B64SFS4","104.26","United States","-","USD","8.36","6.37","1.00","Mar 15, 2039","6.88","8.36","-","6.37","8.36","6.37","USD","Mar 13, 2009","Mar 13, 2009","-"
"BACM_17-BNK3-B","BACM_17-BNK3 B","CMBS","Securitized","Fixed Income","88,916.75","0.01","88,916.75","90,000.00","90,000.00","06427DAW3","US06427DAW39","-","98.80","United States","-","USD","2.41","4.35","1.00","Feb 15, 2050","3.88","2.42","-","4.35","2.42","4.35","USD","Feb 01, 2017","Feb 01, 2017","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","88,828.96","0.01","88,828.96","88,000.00","88,000.00","71654QDC3","US71654QDC33","-","99.65","Mexico","-","USD","2.84","7.05","1.00","Jan 23, 2030","6.84","2.88","-","7.05","2.88","7.05","USD","Jul 23, 2020","Oct 21, 2020","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","88,775.64","0.01","88,775.64","87,000.00","87,000.00","25278XAV1","US25278XAV10","BQWR7X2","101.76","United States","-","USD","5.19","5.92","1.00","Mar 15, 2033","6.25","5.25","-","5.92","5.08","5.92","USD","Oct 28, 2022","Oct 28, 2022","-"
"FRRA9850","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","88,764.24","0.01","88,764.24","92,033.00","92,033.00","3133KR5K6","US3133KR5K63","-","96.45","United States","-","USD","5.34","6.12","1.00","Sep 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Sep 01, 2023","Sep 01, 2023","-"
"PRKCM_22-AFC1-A1","PRKCM_22-AFC1 A1A 144A","CMO","Securitized","Fixed Income","88,769.08","0.01","88,769.08","91,832.00","91,832.00","69377CAA1","US69377CAA18","-","96.67","United States","-","USD","2.88","6.54","1.00","Apr 25, 2057","4.10","2.44","-","6.54","2.44","6.54","USD","May 01, 2022","May 01, 2022","-"
"KO","COCA-COLA CO","BND","Corporates","Fixed Income","88,705.96","0.01","88,705.96","100,000.00","100,000.00","191216DT4","US191216DT43","BNRQYR6","86.64","United States","-","USD","14.07","6.34","1.00","May 13, 2064","5.40","14.30","-","6.34","14.30","6.34","USD","May 13, 2024","May 13, 2024","-"
"PRPM_25-NQM3-A1","PRPM_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","88,596.32","0.01","88,596.32","89,792.00","89,792.00","69382NAA0","US69382NAA00","-","98.67","United States","-","USD","1.93","6.28","1.00","May 25, 2070","5.61","1.84","-","6.28","1.84","6.28","USD","Jun 01, 2025","Jun 01, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Corporates","Fixed Income","88,526.30","0.01","88,526.30","100,000.00","100,000.00","05526DBS3","US05526DBS36","-","88.48","United Kingdom","-","USD","4.11","5.68","1.00","Mar 25, 2031","2.73","4.11","-","5.68","4.11","5.68","USD","Sep 25, 2020","Sep 25, 2020","-"
"VMRK","VIVMARK RESIDENTIAL MTN","BND","Corporates","Fixed Income","88,555.22","0.01","88,555.22","100,000.00","100,000.00","05348EBH1","US05348EBH18","-","88.04","United States","-","USD","3.95","5.65","1.00","Jan 15, 2031","2.45","3.95","-","5.65","3.95","5.65","USD","May 22, 2020","May 22, 2020","-"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","BND","Corporates","Fixed Income","88,415.92","0.01","88,415.92","93,000.00","93,000.00","89158TAB5","US89158TAB52","-","94.08","France","-","USD","5.28","5.70","1.00","Jan 13, 2033","4.57","5.30","-","5.70","5.30","5.70","USD","Jan 13, 2026","Jan 13, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","88,452.51","0.01","88,452.51","100,000.00","100,000.00","46647PCC8","US46647PCC86","BKVKP92","87.31","United States","-","USD","4.17","5.70","1.00","Apr 22, 2032","2.58","4.13","-","5.70","4.14","5.70","USD","Apr 22, 2021","Apr 22, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","88,370.15","0.01","88,370.15","96,000.00","96,000.00","38145GAU4","US38145GAU40","-","91.17","United States","-","USD","7.09","6.55","1.00","Feb 02, 2041","5.39","7.06","-","6.67","7.05","6.67","USD","Feb 02, 2026","Feb 02, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","88,374.39","0.01","88,374.39","100,000.00","100,000.00","60855RAL4","US60855RAL42","-","86.91","United States","-","USD","4.84","6.71","1.00","May 15, 2032","3.88","4.82","-","6.71","4.82","6.71","USD","Nov 16, 2021","Nov 16, 2021","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","88,396.45","0.01","88,396.45","69,148.00","69,148.00","-","DE000A4D5RA0","-","127.84","Germany","-","USD","0.08","6.68","0.89","Dec 31, 2028","8.25","3.01","-","-5.00","0.09","-5.00","EUR","Jan 28, 2025","Jan 28, 2025","-"
"FNFM7171","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","88,335.32","0.01","88,335.32","99,474.00","99,474.00","3140XA6H0","US3140XA6H04","-","88.80","United States","-","USD","3.49","5.53","1.00","May 01, 2036","2.00","3.20","-","5.53","3.20","5.53","USD","Apr 01, 2021","Apr 01, 2021","-"
"FNFA0902","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","88,359.75","0.01","88,359.75","112,070.00","112,070.00","3140W1AC7","US3140W1AC70","-","78.84","United States","-","USD","7.10","5.85","1.00","Jul 01, 2053","2.50","6.51","-","5.85","6.51","5.85","USD","Mar 01, 2025","Mar 01, 2025","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","88,298.88","0.01","88,298.88","91,000.00","91,000.00","78396YAE3","US78396YAE32","-","96.02","United States","-","USD","3.34","6.74","1.00","Jul 26, 2055","5.50","3.31","-","6.74","3.31","6.74","USD","Jul 31, 2025","Jul 31, 2025","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","88,255.90","0.01","88,255.90","87,500.00","87,500.00","12433NAJ0","US12433NAJ00","-","100.56","United States","-","USD","0.05","6.87","1.00","Mar 15, 2043","6.82","3.75","-","6.87","3.75","6.87","USD","Mar 09, 2026","Mar 09, 2026","-"
"T","AT&T INC","BND","Corporates","Fixed Income","88,055.10","0.01","88,055.10","145,000.00","145,000.00","00206RMN9","US00206RMN97","BNYDPS8","59.46","United States","-","USD","13.69","7.02","1.00","Dec 01, 2057","3.80","13.86","-","7.02","13.86","7.02","USD","Jun 01, 2021","Sep 03, 2021","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","88,092.08","0.01","88,092.08","88,000.00","88,000.00","05619HAA2","US05619HAA23","-","99.88","United States","-","USD","0.03","5.36","1.00","Oct 15, 2042","5.17","3.59","-","5.36","3.59","5.36","USD","Oct 15, 2025","Oct 15, 2025","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","87,790.77","0.01","87,790.77","100,000.00","100,000.00","695114DE5","US695114DE50","-","86.57","United States","-","USD","12.41","6.89","1.00","Jan 15, 2055","5.80","12.61","-","6.89","12.61","6.89","USD","Jan 05, 2024","Jan 05, 2024","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","87,762.89","0.01","87,762.89","91,000.00","91,000.00","86613XAN5","US86613XAN57","-","96.28","United States","-","USD","3.62","6.31","1.00","Nov 20, 2055","5.21","3.60","-","6.31","3.60","6.31","USD","Nov 20, 2025","Nov 20, 2025","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Corporates","Fixed Income","87,744.46","0.01","87,744.46","100,000.00","100,000.00","37045XDL7","US37045XDL73","-","86.91","United States","-","USD","4.26","5.95","1.00","Jun 10, 2031","2.70","4.25","-","5.95","4.25","5.95","USD","Jun 10, 2021","Jun 10, 2021","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","87,754.88","0.01","87,754.88","88,000.00","88,000.00","50216WAJ3","US50216WAJ36","-","99.38","United States","-","USD","0.03","8.17","1.00","Jan 15, 2043","7.77","3.64","-","8.17","3.64","8.17","USD","Dec 23, 2025","Dec 23, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","87,622.80","0.01","87,622.80","100,000.00","100,000.00","023135BS4","US023135BS49","-","87.13","United States","-","USD","3.47","5.42","1.00","Jun 03, 2030","1.50","3.47","-","5.42","3.47","5.42","USD","Jun 03, 2020","Jun 03, 2020","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","87,479.64","0.01","87,479.64","89,945.00","89,945.00","63943MAA7","US63943MAA71","-","97.04","United States","-","USD","2.98","5.95","1.00","Sep 15, 2056","4.86","2.84","-","5.95","2.84","5.95","USD","May 04, 2026","May 04, 2026","-"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Corporates","Fixed Income","87,477.86","0.01","87,477.86","92,000.00","92,000.00","883556DH2","US883556DH21","-","93.74","United States","-","USD","5.56","5.68","1.00","Jun 15, 2033","4.55","5.58","-","5.68","5.58","5.68","USD","Feb 12, 2026","Feb 12, 2026","-"
"TRV","TRAVELERS COMPANIES INC","BND","Corporates","Fixed Income","87,449.19","0.01","87,449.19","93,000.00","93,000.00","89417EAH2","US89417EAH27","B5MHZ97","91.80","United States","-","USD","9.33","6.19","1.00","Nov 01, 2040","5.35","9.36","-","6.19","9.36","6.19","USD","Nov 01, 2010","Nov 01, 2010","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","87,387.59","0.01","87,387.59","89,000.00","89,000.00","532457CQ9","US532457CQ99","-","97.64","United States","-","USD","2.63","5.08","1.00","Aug 14, 2029","4.20","2.65","-","5.08","2.65","5.08","USD","Aug 14, 2024","Aug 14, 2024","-"
"MO","ALTRIA GROUP INC","BND","Corporates","Fixed Income","87,169.46","0.01","87,169.46","100,000.00","100,000.00","02209SAR4","US02209SAR40","BG3KW02","86.26","United States","-","USD","10.47","6.71","1.00","Jan 31, 2044","5.38","10.53","-","6.71","10.53","6.71","USD","Oct 31, 2013","Oct 31, 2013","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","87,194.44","0.01","87,194.44","100,000.00","100,000.00","00287YDW6","US00287YDW66","BQC4XR9","86.95","United States","-","USD","13.01","6.42","1.00","Mar 15, 2054","5.40","13.24","-","6.42","13.24","6.42","USD","Feb 26, 2024","Feb 26, 2024","-"
"TELEFO","TELEFONICA EUROPE BV","BND","Corporates","Fixed Income","87,101.47","0.01","87,101.47","80,000.00","80,000.00","879385AD4","US879385AD49","4474021","108.51","Spain","-","USD","3.38","5.78","1.00","Sep 15, 2030","8.25","3.37","-","5.78","3.37","5.78","USD","Sep 21, 2000","Sep 21, 2000","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","87,015.28","0.01","87,015.28","88,000.00","88,000.00","61747YGA7","US61747YGA73","-","96.30","United States","-","USD","6.32","6.18","1.00","Apr 17, 2036","5.66","6.47","-","6.18","6.47","6.18","USD","Apr 17, 2025","Apr 17, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","87,017.74","0.01","87,017.74","100,000.00","100,000.00","683720AC0","US683720AC08","-","85.64","Canada","-","USD","4.43","7.50","1.00","Dec 01, 2031","4.13","4.42","-","7.50","4.42","7.50","USD","Nov 24, 2021","Nov 24, 2021","-"
"RIOLN","RIO TINTO FINANCE (USA) PLC","BND","Corporates","Fixed Income","86,957.04","0.01","86,957.04","90,000.00","90,000.00","76720AAN6","US76720AAN63","BNKDB06","96.31","Australia","-","USD","5.35","5.68","1.00","Mar 09, 2033","5.00","5.39","-","5.68","5.39","5.68","USD","Mar 09, 2023","Mar 09, 2023","-"
"MLM","MARTIN MARIETTA MATERIALS INC","BND","Corporates","Fixed Income","86,835.10","0.01","86,835.10","100,000.00","100,000.00","573284AW6","US573284AW62","-","86.33","United States","-","USD","4.38","5.70","1.00","Jul 15, 2031","2.40","4.38","-","5.70","4.38","5.70","USD","Jul 02, 2021","Jul 02, 2021","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","86,706.45","0.01","86,706.45","100,000.00","100,000.00","13645RBF0","US13645RBF01","-","85.90","Canada","-","USD","4.69","5.63","1.00","Dec 02, 2031","2.45","4.68","-","5.63","4.68","5.63","USD","Dec 02, 2021","Dec 02, 2021","-"
"NSC","NORFOLK SOUTHERN CORPORATION","BND","Corporates","Fixed Income","86,669.69","0.01","86,669.69","100,000.00","100,000.00","655844CS5","US655844CS56","BRF3SP3","85.78","United States","-","USD","12.97","6.46","1.00","Aug 01, 2054","5.35","13.19","-","6.46","13.19","6.46","USD","Aug 02, 2023","Aug 02, 2023","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","86,549.09","0.01","86,549.09","88,584.00","88,584.00","69383FAB4","US69383FAB40","-","97.70","United States","-","USD","2.07","6.34","1.00","Oct 25, 2070","5.18","1.91","-","6.34","1.91","6.34","USD","Nov 14, 2025","Nov 14, 2025","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","86,590.62","0.01","86,590.62","89,019.00","89,019.00","12530YAA7","US12530YAA73","-","97.21","United States","-","USD","2.44","5.67","1.00","Oct 25, 2054","4.00","2.25","-","5.67","2.25","5.67","USD","Oct 15, 2024","Oct 15, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","86,500.90","0.01","86,500.90","100,000.00","100,000.00","82967NBM9","US82967NBM92","-","86.18","United States","-","USD","4.33","7.26","1.00","Sep 01, 2031","3.88","4.31","-","7.26","4.31","7.26","USD","Aug 16, 2021","Aug 16, 2021","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","86,378.86","0.01","86,378.86","90,297.00","90,297.00","551923AA3","US551923AA38","-","95.47","United States","-","USD","3.12","5.98","1.00","Jan 15, 2046","4.35","2.84","-","5.98","2.84","5.98","USD","Feb 18, 2026","Feb 18, 2026","-"
"TAP","MOLSON COORS BREWING CO","BND","Corporates","Fixed Income","86,435.22","0.01","86,435.22","100,000.00","100,000.00","60871RAD2","US60871RAD26","B82MC25","84.35","United States","-","USD","9.93","6.63","1.00","May 01, 2042","5.00","9.96","-","6.63","9.96","6.63","USD","May 03, 2012","May 03, 2012","-"
"BX_24-BRBK-B","BX_24-BRBK B 144A","CMBS","Securitized","Fixed Income","86,295.87","0.01","86,295.87","86,000.00","86,000.00","05613NAG2","US05613NAG25","-","100.00","United States","-","USD","0.04","7.97","1.00","Oct 15, 2041","7.74","2.85","-","7.97","2.85","7.97","USD","Oct 01, 2024","Oct 01, 2024","-"
"AJG","ARTHUR J GALLAGHER & CO","BND","Corporates","Fixed Income","86,176.00","0.01","86,176.00","100,000.00","100,000.00","04316JAP4","US04316JAP49","BT225N4","85.47","United States","-","USD","12.77","6.70","1.00","Feb 15, 2055","5.55","12.97","-","6.70","12.97","6.70","USD","Dec 19, 2024","Dec 19, 2024","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","86,153.33","0.01","86,153.33","90,000.00","90,000.00","05595BAA3","US05595BAA35","-","95.73","United States","-","USD","4.15","6.20","1.00","May 11, 2041","5.05","4.13","-","6.20","4.13","6.20","USD","May 01, 2026","May 01, 2026","-"
"BSSP_07-EMX1-M3","BSSP_07-EMX1 M3 144A","CMO","Securitized","Fixed Income","86,066.84","0.01","86,066.84","100,000.00","100,000.00","07402LAE2","US07402LAE20","-","85.97","United States","-","USD","6.40","6.70","1.00","Mar 25, 2037","6.02","0.04","-","6.70","0.04","6.70","USD","Oct 01, 2007","Oct 01, 2007","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","86,010.93","0.01","86,010.93","86,424.00","86,424.00","3136BSQY4","US3136BSQY40","-","99.44","United States","-","USD","1.76","5.21","1.00","Sep 25, 2054","4.79","0.05","-","5.21","0.05","5.21","USD","Aug 25, 2024","Aug 25, 2024","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","85,835.13","0.01","85,835.13","100,000.00","100,000.00","55336VAT7","US55336VAT70","BH4Q9M7","85.13","United States","-","USD","11.65","6.80","1.00","Feb 15, 2049","5.50","11.83","-","6.80","11.83","6.80","USD","Nov 15, 2018","Nov 15, 2018","-"
"-","COSM SERIES C PREF EQ Prvt","EQUITY","Corporates","Equity","85,846.08","0.01","85,846.08","12,832.00","12,832.00","-","-","-","6.69","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","85,761.87","0.01","85,761.87","85,998.00","85,998.00","3137HLLG5","US3137HLLG54","-","99.64","United States","-","USD","2.57","5.55","1.00","Jun 25, 2055","5.19","0.04","-","5.55","0.04","5.55","USD","May 25, 2025","May 25, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","85,743.74","0.01","85,743.74","89,000.00","89,000.00","38141GC44","US38141GC449","-","95.37","United States","-","USD","6.32","6.17","1.00","Jan 28, 2036","5.54","6.47","-","6.17","6.47","6.17","USD","Jan 28, 2025","Jan 28, 2025","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","85,725.84","0.01","85,725.84","86,016.00","86,016.00","26845DAA3","US26845DAA37","-","99.66","United States","-","USD","0.92","5.81","1.00","Nov 25, 2069","5.71","0.90","-","5.81","0.90","5.81","USD","Oct 01, 2024","Oct 01, 2024","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","85,561.58","0.01","85,561.58","100,000.00","100,000.00","30303M8X3","US30303M8X35","-","83.48","United States","-","USD","10.57","7.09","1.00","Nov 15, 2045","5.50","10.69","-","7.09","10.69","7.09","USD","Nov 03, 2025","Nov 03, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","85,459.00","0.01","85,459.00","111,000.00","111,000.00","694308JN8","US694308JN86","BMTC6G8","75.75","United States","-","USD","11.94","7.08","1.00","Jul 01, 2050","4.95","12.10","-","7.08","12.10","7.08","USD","Jul 02, 2020","Jul 01, 2020","-"
"JEF","JEFFERIES GROUP LLC MTN","BND","Corporates","Fixed Income","85,321.91","0.01","85,321.91","100,000.00","100,000.00","47233JGT9","US47233JGT97","-","84.11","United States","-","USD","4.53","6.37","1.00","Oct 15, 2031","2.63","4.51","-","6.37","4.51","6.37","USD","Oct 08, 2021","Oct 08, 2021","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","85,354.24","0.01","85,354.24","100,000.00","100,000.00","68389XCE3","US68389XCE31","-","85.31","United States","-","USD","4.10","6.76","1.00","Mar 25, 2031","2.88","4.07","-","6.76","4.07","6.76","USD","Mar 24, 2021","Mar 24, 2021","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","85,263.80","0.01","85,263.80","100,000.00","100,000.00","70932MAH0","US70932MAH07","-","84.40","United States","-","USD","5.44","9.74","1.00","Feb 15, 2034","6.75","5.46","-","9.74","5.46","9.74","USD","Aug 12, 2025","Aug 12, 2025","-"
"HONA","HONEYWELL AEROSPACE INC","BND","Corporates","Fixed Income","84,779.68","0.01","84,779.68","86,000.00","86,000.00","43849RAL9","US43849RAL96","-","98.42","United States","-","USD","1.40","5.04","1.00","Mar 16, 2028","3.90","1.39","-","5.04","1.39","5.04","USD","Mar 16, 2026","Aug 12, 2026","-"
"FDX","FEDEX CORP","BND","Corporates","Fixed Income","84,664.71","0.01","84,664.71","98,000.00","98,000.00","31428XDP8","US31428XDP87","-","85.32","United States","-","USD","10.62","6.52","1.00","Jan 15, 2044","5.10","10.69","-","6.52","10.69","6.52","USD","Jul 15, 2025","Oct 08, 2025","-"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","BND","Corporates","Fixed Income","84,702.80","0.01","84,702.80","100,000.00","100,000.00","716973AH5","US716973AH54","BQ66TB7","82.74","United States","-","USD","13.68","6.59","1.00","May 19, 2063","5.34","13.90","-","6.59","13.90","6.59","USD","May 19, 2023","May 19, 2023","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","84,703.35","0.01","84,703.35","100,000.00","100,000.00","126650DR8","US126650DR85","BN6SF14","84.61","United States","-","USD","4.58","5.75","1.00","Sep 15, 2031","2.13","4.57","-","5.75","4.57","5.75","USD","Aug 18, 2021","Aug 18, 2021","-"
"BCAP_15-RR6-3A3","BCAP_15-RR6 3A3 144A","CMO","Securitized","Fixed Income","84,576.78","0.01","84,576.78","100,000.00","100,000.00","05490QAK4","US05490QAK40","-","84.58","United States","-","USD","5.33","6.44","1.00","May 29, 2046","3.95","0.04","-","6.44","0.04","6.44","USD","May 01, 2015","May 01, 2015","-"
"AON","AON CORP","BND","Corporates","Fixed Income","84,445.91","0.01","84,445.91","87,000.00","87,000.00","03740LAG7","US03740LAG77","-","96.57","United States","-","USD","5.27","6.00","1.00","Feb 28, 2033","5.35","5.30","-","6.00","5.30","6.00","USD","Feb 28, 2023","Feb 28, 2023","-"
"NTRCN","NUTRIEN LTD","BND","Corporates","Fixed Income","84,286.28","0.01","84,286.28","91,000.00","91,000.00","67077MAW8","US67077MAW82","-","91.49","Canada","-","USD","3.31","5.58","1.00","May 13, 2030","2.95","3.31","-","5.58","3.31","5.58","USD","May 13, 2020","May 13, 2020","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Corporates","Fixed Income","84,163.67","0.01","84,163.67","100,000.00","100,000.00","913017BT5","US913017BT50","B8J6DZ0","82.66","United States","-","USD","10.35","6.25","1.00","Jun 01, 2042","4.50","10.40","-","6.25","10.40","6.25","USD","Jun 01, 2012","Jun 01, 2012","-"
"SPG","SIMON PROPERTY GROUP LP","BND","Corporates","Fixed Income","84,073.10","0.01","84,073.10","96,000.00","96,000.00","828807DM6","US828807DM67","-","87.21","United States","-","USD","4.03","5.57","1.00","Feb 01, 2031","2.20","4.01","-","5.57","4.01","5.57","USD","Jan 21, 2021","Jan 21, 2021","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","84,085.41","0.01","84,085.41","100,000.00","100,000.00","06051GKC2","US06051GKC23","-","84.02","United States","-","USD","4.56","6.24","1.00","Sep 21, 2036","2.48","4.51","-","6.27","4.53","6.27","USD","Sep 21, 2021","Sep 21, 2021","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","83,900.51","0.01","83,900.51","100,000.00","100,000.00","20030NDN8","US20030NDN84","-","83.71","United States","-","USD","4.13","5.77","1.00","Feb 15, 2031","1.50","4.11","-","5.77","4.11","5.77","USD","Aug 25, 2020","Aug 25, 2020","-"
"LYB","LYB INTERNATIONAL FINANCE BV","BND","Corporates","Fixed Income","83,682.08","0.01","83,682.08","100,000.00","100,000.00","50247VAB5","US50247VAB53","BCBR9Y0","82.57","United States","-","USD","10.21","7.03","1.00","Jul 15, 2043","5.25","10.25","-","7.03","10.25","7.03","USD","Jul 16, 2013","Jul 16, 2013","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","83,501.53","0.01","83,501.53","18,000.00","18,000.00","-","MX0MGO0000R8","B7V21L1","4.50","Mexico","-","USD","7.75","10.08","18.28","Nov 13, 2042","7.75","8.12","-","10.08","8.12","10.08","MXN","Dec 22, 2011","Apr 20, 2012","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","83,389.75","0.01","83,389.75","100,000.00","100,000.00","61747YEF8","US61747YEF88","-","83.29","United States","-","USD","4.54","5.94","1.00","Sep 16, 2036","2.48","4.50","-","6.47","4.51","6.47","USD","Sep 16, 2021","Sep 16, 2021","-"
"FRRJ6183","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","83,345.00","0.01","83,345.00","88,121.00","88,121.00","3142GW2R9","US3142GW2R92","-","94.41","United States","-","USD","5.69","6.01","1.00","Mar 01, 2056","5.00","5.51","-","6.01","5.51","6.01","USD","Feb 01, 2026","Feb 01, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","83,223.65","0.01","83,223.65","90,000.00","90,000.00","023135DF0","US023135DF00","-","92.23","United States","-","USD","7.33","5.99","1.00","Mar 13, 2036","4.88","7.35","-","5.99","7.35","5.99","USD","Mar 13, 2026","Mar 13, 2026","-"
"ZTS","ZOETIS INC","BND","Corporates","Fixed Income","83,084.14","0.01","83,084.14","100,000.00","100,000.00","98978VAH6","US98978VAH69","BG0R585","82.30","United States","-","USD","10.49","6.47","1.00","Feb 01, 2043","4.70","10.58","-","6.47","10.58","6.47","USD","Aug 01, 2013","Oct 30, 2013","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","83,093.98","0.01","83,093.98","100,000.00","100,000.00","87264AAX3","US87264AAX37","BMW1GL7","81.08","United States","-","USD","9.35","6.51","1.00","Apr 15, 2040","4.38","9.39","-","6.51","9.39","6.51","USD","Apr 15, 2021","May 21, 2021","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","82,984.48","0.01","82,984.48","87,000.00","87,000.00","10373QBV1","US10373QBV14","BMCJWJ1","95.11","United Kingdom","-","USD","5.73","5.76","1.00","Sep 11, 2033","4.89","5.76","-","5.76","5.76","5.76","USD","May 11, 2023","May 11, 2023","-"
"CMS","CMS ENERGY CORPORATION","BND","Corporates","Fixed Income","82,941.86","0.01","82,941.86","91,000.00","91,000.00","125896BV1","US125896BV12","-","89.89","United States","-","USD","3.61","7.50","1.00","Dec 01, 2050","3.75","3.60","-","6.57","3.70","6.57","USD","Nov 25, 2020","Nov 25, 2020","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","82,828.03","0.01","82,828.03","100,000.00","100,000.00","00287YAM1","US00287YAM12","BCZM189","81.06","United States","-","USD","10.53","6.25","1.00","Nov 06, 2042","4.40","10.58","-","6.25","10.58","6.25","USD","May 06, 2013","Aug 05, 2013","-"
"G2MA7589","GNMA2 30YR","MBS","Securitized","Fixed Income","82,797.73","0.01","82,797.73","103,095.00","103,095.00","36179WNE4","US36179WNE48","-","80.31","United States","-","USD","6.72","5.79","1.00","Sep 20, 2051","2.50","6.13","-","5.79","6.13","5.79","USD","Sep 01, 2021","Sep 01, 2021","-"
"FNDE7984","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","82,840.33","0.01","82,840.33","83,822.00","83,822.00","3140BL2S0","US3140BL2S08","-","98.83","United States","-","USD","4.61","6.22","1.00","Sep 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Aug 01, 2025","Aug 01, 2025","-"
"SAN_25-NQM6-A","SAN_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","82,723.50","0.01","82,723.50","84,332.00","84,332.00","80265DAA1","US80265DAA19","-","98.01","United States","-","USD","2.09","6.12","1.00","Nov 25, 2065","5.14","1.96","-","6.12","1.96","6.12","USD","Oct 01, 2025","Oct 01, 2025","-"
"BSH_07-HE5-M2","BSH_07-HE5 M2","ABS","Securitized","Fixed Income","82,542.67","0.01","82,542.67","94,604.00","94,604.00","073859AH3","US073859AH34","-","87.18","United States","-","USD","8.08","5.87","1.00","May 25, 2037","4.40","0.05","-","5.87","0.05","5.87","USD","May 30, 2007","May 30, 2007","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","82,319.89","0.01","82,319.89","122,000.00","122,000.00","68389XCV5","US68389XCV55","BLFC9N3","67.41","United States","-","USD","11.89","8.35","1.00","Sep 27, 2064","5.50","12.00","-","8.35","12.00","8.35","USD","Sep 27, 2024","Sep 27, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","82,246.71","0.01","82,246.71","100,000.00","100,000.00","38141EC31","US38141EC311","BNXBHR6","81.14","United States","-","USD","10.83","6.62","1.00","Jul 08, 2044","4.80","10.94","-","6.62","10.94","6.62","USD","Jul 08, 2014","Jul 08, 2014","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","82,103.13","0.01","82,103.13","100,000.00","100,000.00","532457CG1","US532457CG18","BQMRY08","81.64","United States","-","USD","13.16","6.32","1.00","Feb 27, 2053","4.88","13.39","-","6.32","13.39","6.32","USD","Feb 27, 2023","Feb 27, 2023","-"
"TXN","TEXAS INSTRUMENTS INC","BND","Corporates","Fixed Income","82,130.06","0.01","82,130.06","100,000.00","100,000.00","882926AA6","US882926AA67","BMCJZD6","80.26","United States","-","USD","13.98","6.47","1.00","May 18, 2063","5.05","14.21","-","6.47","14.21","6.47","USD","May 18, 2023","May 18, 2023","-"
"JPMMT_25-VIS2-B1","JPMMT_25-VIS2 B1 144A","CMO","Securitized","Fixed Income","81,972.16","0.01","81,972.16","83,340.00","83,340.00","46659RAG2","US46659RAG20","-","98.36","United States","-","USD","2.49","7.90","1.00","Jan 25, 2063","7.24","2.46","-","7.90","2.46","7.90","USD","Jun 30, 2025","Jun 30, 2025","-"
"PYPL","PAYPAL HOLDINGS INC","BND","Corporates","Fixed Income","81,786.90","0.01","81,786.90","100,000.00","100,000.00","70450YAM5","US70450YAM57","-","80.10","United States","-","USD","12.44","6.69","1.00","Jun 01, 2052","5.05","12.64","-","6.69","12.64","6.69","USD","May 23, 2022","May 23, 2022","-"
"FRRJ5674","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","81,641.14","0.01","81,641.14","86,459.00","86,459.00","3142GWJU4","US3142GWJU44","-","94.43","United States","-","USD","5.63","6.02","1.00","Jan 01, 2056","5.00","5.47","-","6.02","5.47","6.02","USD","Jan 01, 2026","Jan 01, 2026","-"
"CHASE_07-A1-3A1","CHASE_07-A1 3A1","CMO","Securitized","Fixed Income","81,593.92","0.01","81,593.92","83,555.00","83,555.00","161630AL2","US161630AL29","-","97.65","United States","-","USD","2.00","6.23","1.00","Feb 25, 2037","5.33","3.43","-","6.23","3.43","6.23","USD","Feb 01, 2007","Feb 01, 2007","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","81,610.29","0.01","81,610.29","83,448.00","83,448.00","31684JAA4","US31684JAA43","-","97.80","United States","-","USD","3.59","6.45","1.00","Jul 25, 2053","5.75","0.05","-","6.45","0.05","6.45","USD","Oct 01, 2024","Oct 01, 2024","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","81,525.93","0.01","81,525.93","80,913.00","80,913.00","05594LAJ3","US05594LAJ35","-","100.44","United States","-","USD","0.05","7.30","1.00","Nov 15, 2042","7.22","3.48","-","7.30","3.48","7.30","USD","Nov 01, 2025","Nov 01, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","81,427.25","0.01","81,427.25","100,000.00","100,000.00","382550BK6","US382550BK68","-","79.07","United States","-","USD","5.15","10.07","1.00","Apr 30, 2033","5.63","5.03","-","10.07","5.03","10.07","USD","Apr 06, 2021","Apr 06, 2021","-"
"WAMU_07-OA5-2A","WAMU_07-OA5 2A","CMO","Securitized","Fixed Income","81,298.94","0.01","81,298.94","98,038.00","98,038.00","93364BAC4","US93364BAC46","BN5TGM6","82.93","United States","-","USD","5.07","5.41","1.00","Jun 25, 2047","4.51","0.06","-","5.41","0.06","5.41","USD","May 01, 2007","May 01, 2007","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","80,851.54","0.01","80,851.54","408,900,000.00","408,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.43","12.99","3,312.97","Jul 09, 2036","6.25","6.05","-","12.99","6.05","12.99","COP","Jul 09, 2020","Jan 13, 2021","-"
"MSFT","MICROSOFT CORPORATION","BND","Corporates","Fixed Income","80,635.55","0.01","80,635.55","161,000.00","161,000.00","594918CD4","US594918CD48","BM9GFY1","49.19","United States","-","USD","16.02","6.35","1.00","Jun 01, 2060","2.67","16.23","-","6.35","16.23","6.35","USD","Jun 01, 2020","Jun 01, 2020","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","80,493.39","0.01","80,493.39","80,256.00","80,256.00","3137HJGG6","US3137HJGG63","-","100.21","United States","-","USD","2.36","5.53","1.00","Feb 25, 2055","5.29","0.05","-","5.53","0.05","5.53","USD","Jan 25, 2025","Jan 25, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","80,436.91","0.01","80,436.91","92,000.00","92,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","86.87","United States","-","USD","4.69","5.88","1.00","Jan 25, 2033","3.06","4.74","-","5.88","4.74","5.88","USD","Jan 25, 2022","Jan 25, 2022","-"
"HIH_24-61P-C","HIH_24-61P C 144A","CMBS","Securitized","Fixed Income","80,325.50","0.01","80,325.50","80,000.00","80,000.00","40444VAE1","-","-","100.00","United States","-","USD","0.04","6.85","1.00","Oct 15, 2041","6.66","2.98","-","6.85","2.98","6.85","USD","Oct 01, 2024","Oct 01, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","80,223.89","0.01","80,223.89","93,000.00","93,000.00","46647PBU9","US46647PBU93","BNDQ2D2","85.62","United States","-","USD","3.84","5.61","1.00","Nov 19, 2031","1.76","3.85","-","5.61","3.85","5.61","USD","Nov 19, 2020","Nov 19, 2020","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","80,237.24","0.01","80,237.24","81,532.00","81,532.00","19689CAA9","US19689CAA99","-","98.41","United States","-","USD","1.92","6.31","1.00","Jun 25, 2070","5.47","1.78","-","6.31","1.78","6.31","USD","Jul 01, 2025","Jul 01, 2025","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","80,187.01","0.01","80,187.01","80,000.00","80,000.00","04021EAA4","US04021EAA47","-","100.00","United States","-","USD","0.04","5.42","1.00","Oct 15, 2034","5.26","2.77","-","5.42","2.77","5.42","USD","Oct 15, 2024","Oct 15, 2024","-"
"GSISW","10Y RTR 5.010000 29-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","80,215.60","0.01","1,010,911.02","1,831,791.00","1,831,791.00","-","-","-","4.38","United States","-","USD","91.14","-","1.00","Sep 29, 2028","5.01","91.14","-","-","91.14","-","USD","Sep 30, 2026","Sep 30, 2026","5.01"
"FRTA4389","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","80,143.08","0.01","80,143.08","85,482.00","85,482.00","3142JS2X2","US3142JS2X21","-","93.75","United States","-","USD","6.01","6.02","1.00","Jan 01, 2056","5.00","6.14","-","6.02","6.14","6.02","USD","Jan 01, 2026","Jan 01, 2026","-"
"VERUS_25-5-A1","VERUS_25-5 A1 144A","CMO","Securitized","Fixed Income","80,069.44","0.01","80,069.44","81,295.00","81,295.00","92540XAA9","US92540XAA90","-","98.49","United States","-","USD","1.87","6.23","1.00","Jun 25, 2070","5.43","1.75","-","6.23","1.75","6.23","USD","Jun 01, 2025","Jun 01, 2025","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","79,869.63","0.01","79,869.63","64,000.00","64,000.00","59156RAV0","US59156RAV06","B3Q5R19","123.00","United States","-","USD","5.51","6.35","1.00","Aug 01, 2069","10.75","7.14","-","6.95","5.47","6.95","USD","Jul 08, 2009","Jul 08, 2009","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","79,898.95","0.01","79,898.95","80,000.00","80,000.00","55286PAE3","US55286PAE34","-","99.57","United States","-","USD","0.01","7.48","1.00","Feb 15, 2037","6.92","2.52","-","7.48","2.52","7.48","USD","Feb 01, 2024","Feb 01, 2024","-"
"FNCC1947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","79,689.68","0.01","79,689.68","84,393.00","84,393.00","3140Y8EV4","US3140Y8EV49","-","94.43","United States","-","USD","5.63","6.02","1.00","Feb 01, 2056","5.00","5.47","-","6.02","5.47","6.02","USD","Jan 01, 2026","Jan 01, 2026","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","79,423.14","0.01","79,423.14","100,000.00","100,000.00","476920AA1","US476920AA15","-","79.12","United States","-","USD","3.73","16.38","1.00","Sep 20, 2031","9.88","3.68","-","16.38","3.68","16.38","USD","Aug 27, 2024","Aug 27, 2024","-"
"FNFS9414","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","79,356.87","0.01","79,356.87","84,522.00","84,522.00","3140XRN84","US3140XRN849","-","93.89","United States","-","USD","5.26","6.16","1.00","Mar 01, 2054","5.00","5.26","-","6.16","5.26","6.16","USD","Oct 01, 2024","Oct 01, 2024","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","79,224.64","0.01","79,224.64","79,952.00","79,952.00","3137HMZ94","US3137HMZ942","-","99.01","United States","-","USD","2.60","5.50","1.00","Sep 25, 2055","5.04","0.04","-","5.50","0.04","5.50","USD","Aug 25, 2025","Aug 25, 2025","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","78,836.73","0.01","78,836.73","79,000.00","79,000.00","83419YAA4","US83419YAA47","-","97.33","United States","-","USD","3.55","7.01","1.00","May 15, 2031","6.38","3.83","-","7.01","3.83","7.01","USD","May 12, 2026","May 12, 2026","-"
"BOASW","10Y RTR 4.990000 28-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","78,709.73","0.01","1,000,961.84","1,831,790.00","1,831,790.00","-","-","-","4.30","United States","-","USD","91.88","-","1.00","Sep 28, 2028","4.99","91.88","-","-","91.88","-","USD","Sep 28, 2026","Sep 28, 2026","4.99"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","78,605.76","0.01","78,605.76","260,418,540.00","260,418,540.00","-","-","-","0.03","Colombia","-","USD","0.00","3.88","3,312.97","-","0.00","0.00","-","3.88","0.00","3.88","COP","-","Jan 01, 1990","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","78,523.72","0.01","78,523.72","100,000.00","100,000.00","031162CF5","US031162CF59","BDRVZ12","77.15","United States","-","USD","12.64","6.54","1.00","Jun 15, 2051","4.66","12.84","-","6.54","12.84","6.54","USD","Dec 15, 2016","Jan 10, 2017","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","78,580.13","0.01","78,580.13","100,000.00","100,000.00","963320BE5","US963320BE54","-","76.67","United States","-","USD","5.08","11.55","1.00","Jun 15, 2033","6.50","4.93","-","11.55","4.93","11.55","USD","Jun 11, 2025","Jun 11, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","78,492.39","0.01","78,492.39","80,346.00","80,346.00","28225KAC9","US28225KAC99","-","97.69","United States","-","USD","2.16","6.14","1.00","Nov 25, 2070","5.03","2.04","-","6.14","2.04","6.14","USD","Oct 01, 2025","Oct 01, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","78,388.23","0.01","78,388.23","100,000.00","100,000.00","25470DCT4","US25470DCT46","-","76.27","United States","-","USD","8.10","9.60","1.00","Jun 01, 2040","6.35","7.99","-","9.60","7.99","9.60","USD","Dec 01, 2025","Jun 30, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","78,164.57","0.01","78,164.57","107,000.00","107,000.00","46647PAK2","US46647PAK21","BF348D2","72.30","United States","-","USD","11.47","6.45","1.00","Jul 24, 2048","4.03","12.45","-","6.45","12.44","6.45","USD","Jul 24, 2017","Jul 24, 2017","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","78,184.57","0.01","78,184.57","87,000.00","87,000.00","404119CV9","US404119CV94","BP6JPF5","89.87","United States","-","USD","12.44","6.82","1.00","Apr 01, 2054","6.00","12.64","-","6.82","12.64","6.82","USD","Feb 23, 2024","Feb 23, 2024","-"
"FNDE5947","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","78,106.51","0.01","78,106.51","79,032.00","79,032.00","3140BJTD9","US3140BJTD96","-","98.83","United States","-","USD","4.61","6.22","1.00","Aug 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Jul 01, 2025","Jul 01, 2025","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","78,108.14","0.01","78,108.14","78,000.00","78,000.00","049917AL1","-","-","99.72","United States","-","USD","0.04","9.69","1.00","Aug 15, 2042","9.32","3.14","-","9.69","3.14","9.69","USD","Aug 15, 2025","Aug 15, 2025","-"
"UNP","UNION PACIFIC CORPORATION","BND","Corporates","Fixed Income","77,972.44","0.01","77,972.44","127,000.00","127,000.00","907818FV5","US907818FV55","BNHS0H4","60.10","United States","-","USD","14.90","6.44","1.00","May 20, 2061","3.55","15.11","-","6.44","15.11","6.44","USD","May 20, 2021","May 20, 2021","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","78,037.66","0.01","78,037.66","100,000.00","100,000.00","92556HAD9","US92556HAD98","-","76.50","United States","-","USD","4.76","9.59","1.00","May 19, 2032","4.20","4.66","-","9.59","4.66","9.59","USD","May 19, 2020","May 19, 2020","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","77,823.62","0.01","77,823.62","79,563.00","79,563.00","86324XAA3","US86324XAA37","-","97.57","United States","-","USD","1.59","6.64","1.00","Sep 15, 2045","5.55","1.58","-","6.64","1.58","6.64","USD","May 30, 2025","May 30, 2025","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","77,575.46","0.01","77,575.46","78,313.00","78,313.00","3137HJAC1","US3137HJAC14","-","98.97","United States","-","USD","2.58","5.52","1.00","Oct 25, 2054","5.04","0.04","-","5.52","0.04","5.52","USD","Jan 25, 2025","Jan 25, 2025","-"
"COLT_25-8-A1","COLT_25-8 A1 144A","CMO","Securitized","Fixed Income","77,558.22","0.01","77,558.22","78,550.00","78,550.00","19689DAA7","US19689DAA72","-","98.74","United States","-","USD","1.89","6.12","1.00","Aug 25, 2070","5.48","1.83","-","6.12","1.83","6.12","USD","Aug 01, 2025","Aug 01, 2025","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","77,301.61","0.01","77,301.61","100,000.00","100,000.00","45174HBM8","US45174HBM88","-","76.31","United States","-","USD","3.22","16.18","1.00","Aug 15, 2030","7.75","3.05","-","16.18","3.05","16.18","USD","Dec 20, 2024","Dec 20, 2024","-"
"COLT_22-3-B2","COLT_22-3 B2 144A","CMO","Securitized","Fixed Income","77,128.13","0.01","77,128.13","100,000.00","100,000.00","12659YAF1","US12659YAF16","-","77.13","United States","-","USD","3.98","10.44","1.00","Feb 25, 2067","4.21","4.29","-","10.44","4.29","10.44","USD","Mar 01, 2022","Mar 01, 2022","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","76,913.10","0.01","76,913.10","33,770,000.00","33,770,000.00","-","HU0000404165","BH3T5H4","0.22","Hungary","-","USD","10.99","5.76","327.52","Apr 25, 2041","3.00","10.68","-","5.76","10.68","5.76","HUF","Jan 22, 2020","Jan 22, 2020","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","76,833.51","0.01","76,833.51","81,000.00","81,000.00","74690FAU0","US74690FAU03","-","94.43","United States","-","USD","5.07","7.05","1.00","Jan 05, 2056","5.85","5.02","-","7.05","5.02","7.05","USD","Jan 26, 2026","Jan 26, 2026","-"
"FLO","FLOWERS FOODS INC","BND","Corporates","Fixed Income","76,189.14","0.01","76,189.14","100,000.00","100,000.00","343498AE1","US343498AE15","-","75.91","United States","-","USD","11.12","8.45","1.00","Mar 15, 2055","6.20","11.23","-","8.45","11.23","8.45","USD","Feb 14, 2025","Feb 14, 2025","-"
"MET","METLIFE INC","BND","Corporates","Fixed Income","76,102.29","0.01","76,102.29","78,000.00","78,000.00","59156RCQ9","US59156RCQ92","-","97.28","United States","-","USD","6.45","6.93","1.00","Mar 15, 2055","6.35","6.44","-","6.79","6.41","6.79","USD","Mar 13, 2025","Mar 13, 2025","-"
"COXENT","COX COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","76,145.78","0.01","76,145.78","100,000.00","100,000.00","224044CV7","US224044CV70","BTCK8Z1","75.65","United States","-","USD","11.32","8.21","1.00","Sep 01, 2054","5.95","11.43","-","8.21","11.43","8.21","USD","Aug 20, 2024","Aug 20, 2024","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","75,907.36","0.01","75,907.36","80,000.00","80,000.00","20469CAE5","US20469CAE57","-","94.80","United States","-","USD","3.65","6.44","1.00","Nov 25, 2050","4.93","3.63","-","6.44","3.63","6.44","USD","Nov 06, 2025","Nov 06, 2025","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","75,811.88","0.01","75,811.88","75,000.00","75,000.00","695114CG1","US695114CG18","B2853J0","98.20","United States","-","USD","7.65","6.50","1.00","Oct 15, 2037","6.25","7.62","-","6.50","7.62","6.50","USD","Oct 03, 2007","Oct 03, 2007","-"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","BND","Corporates","Fixed Income","75,718.29","0.01","75,718.29","100,000.00","100,000.00","209111FC2","US209111FC20","B8MJ1K7","75.39","United States","-","USD","10.98","6.40","1.00","Mar 01, 2043","3.95","11.08","-","6.40","11.08","6.40","USD","Feb 28, 2013","Feb 28, 2013","-"
"CARR","CARRIER GLOBAL CORP","BND","Corporates","Fixed Income","75,499.34","0.01","75,499.34","100,000.00","100,000.00","14448CAR5","US14448CAR51","BMT6MR3","73.85","United States","-","USD","9.87","6.28","1.00","Apr 05, 2040","3.38","9.90","-","6.28","9.90","6.28","USD","Oct 05, 2020","Dec 08, 2020","-"
"EQT","EQT CORP","BND","Corporates","Fixed Income","75,404.25","0.01","75,404.25","75,000.00","75,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","100.54","United States","-","USD","1.40","5.26","1.00","Apr 01, 2028","5.70","1.42","-","5.24","1.34","5.24","USD","Oct 04, 2022","Oct 04, 2022","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","75,327.13","0.01","75,327.13","79,000.00","79,000.00","91825HAC8","US91825HAC88","-","95.12","United States","-","USD","3.93","6.60","1.00","Mar 15, 2056","5.19","3.90","-","6.60","3.90","6.60","USD","Feb 12, 2026","Feb 12, 2026","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","75,261.53","0.01","75,261.53","97,000.00","97,000.00","110122DK1","US110122DK11","-","75.95","United States","-","USD","12.01","6.45","1.00","Nov 15, 2047","4.35","12.20","-","6.45","12.20","6.45","USD","May 15, 2020","Jul 15, 2020","-"
"BOASW","10Y RTP 4.990000 28-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","75,291.11","0.01","-827,302.57","1,831,790.00","1,831,790.00","-","-","-","4.11","United States","-","USD","-79.36","-","1.00","Sep 28, 2028","4.99","-79.36","-","-","-79.36","-","USD","Sep 28, 2026","Sep 28, 2026","4.99"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","75,164.60","0.01","75,164.60","77,062.00","77,062.00","64832GAC8","US64832GAC87","-","97.54","United States","-","USD","2.15","6.16","1.00","Aug 25, 2065","5.11","2.14","-","6.16","2.14","6.16","USD","Sep 01, 2025","Sep 01, 2025","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","75,128.85","0.01","75,128.85","75,000.00","75,000.00","69932AAR6","US69932AAR68","-","100.17","United States","-","USD","1.85","6.27","1.00","Oct 05, 2028","6.30","1.86","-","6.27","1.86","6.27","USD","Oct 05, 2026","Oct 05, 2026","-"
"EBAY","EBAY INC","BND","Corporates","Fixed Income","75,152.84","0.01","75,152.84","100,000.00","100,000.00","278642AF0","US278642AF09","B88WNK4","74.31","United States","-","USD","10.57","6.67","1.00","Jul 15, 2042","4.00","10.63","-","6.67","10.63","6.67","USD","Jul 24, 2012","Jul 24, 2012","-"
"FRRJ0190","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","75,121.55","0.01","75,121.55","75,946.00","75,946.00","3142GQF80","US3142GQF806","-","98.91","United States","-","USD","4.36","6.21","1.00","Nov 01, 2053","6.00","5.09","-","6.21","5.09","6.21","USD","Oct 01, 2023","Oct 01, 2023","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","75,016.11","0.01","75,016.11","100,000.00","100,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","72.94","United States","-","USD","12.17","6.83","1.00","Apr 15, 2050","4.50","12.35","-","6.83","12.35","6.83","USD","Apr 15, 2021","May 21, 2021","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","75,058.85","0.01","75,058.85","85,000.00","85,000.00","023135DH6","US023135DH65","-","88.01","United States","-","USD","12.83","6.74","1.00","Mar 13, 2056","5.80","13.04","-","6.74","13.04","6.74","USD","Mar 13, 2026","Mar 13, 2026","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","74,633.42","0.01","74,633.42","83,000.00","83,000.00","404119CW7","US404119CW77","-","89.92","United States","-","USD","13.47","6.84","1.00","Apr 01, 2064","6.10","13.67","-","6.84","13.67","6.84","USD","Feb 23, 2024","Feb 23, 2024","-"
"MSAC_06-HE8-A2FP","MSAC_06-HE8 A2FPT","ABS","Securitized","Fixed Income","74,607.20","0.01","74,607.20","180,557.00","180,557.00","61750SAB8","US61750SAB88","-","41.25","United States","-","USD","5.80","5.35","1.00","Oct 25, 2036","4.09","0.06","-","5.35","0.06","5.35","USD","Nov 29, 2006","Nov 29, 2006","-"
"SRE","SEMPRA (30NC10)","BND","Corporates","Fixed Income","74,585.34","0.01","74,585.34","78,000.00","78,000.00","816851BV0","US816851BV01","-","95.62","United States","-","USD","6.28","7.22","1.00","Apr 01, 2055","6.55","6.40","-","7.31","6.37","7.31","USD","Nov 21, 2024","Nov 21, 2024","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","74,525.49","0.01","74,525.49","76,002.00","76,002.00","24380WAA7","US24380WAA71","-","98.06","United States","-","USD","1.90","6.37","1.00","Oct 25, 2055","5.22","1.80","-","6.37","1.80","6.37","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNDE9758","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","74,372.42","0.01","74,372.42","75,253.00","75,253.00","3140BNZY7","US3140BNZY71","-","98.83","United States","-","USD","4.61","6.22","1.00","Sep 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Sep 01, 2025","Sep 01, 2025","-"
"GCAT_25-NQM4-A1","GCAT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","74,315.06","0.01","74,315.06","75,505.00","75,505.00","367923AC3","US367923AC37","-","98.42","United States","-","USD","2.01","6.33","1.00","Jun 25, 2070","5.53","1.91","-","6.33","1.91","6.33","USD","Jul 01, 2025","Jul 01, 2025","-"
"CROSSM_25-H4-A1","CROSSM_25-H4 A1 144A","CMO","Securitized","Fixed Income","74,244.21","0.01","74,244.21","75,026.00","75,026.00","22790AAA3","US22790AAA34","-","98.96","United States","-","USD","1.85","6.12","1.00","Jun 25, 2070","5.60","1.80","-","6.12","1.80","6.12","USD","May 01, 2025","May 01, 2025","-"
"GSISW","10Y RTP 5.010000 29-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","74,171.35","0.01","-817,358.62","1,831,791.00","1,831,791.00","-","-","-","4.05","United States","-","USD","-79.67","-","1.00","Sep 29, 2028","5.01","-79.67","-","-","-79.67","-","USD","Sep 30, 2026","Sep 30, 2026","5.01"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","BND","Corporates","Fixed Income","74,074.14","0.01","74,074.14","85,000.00","85,000.00","716973AG7","US716973AG71","BQ66T84","85.20","United States","-","USD","12.61","6.48","1.00","May 19, 2053","5.30","12.83","-","6.48","12.83","6.48","USD","May 19, 2023","May 19, 2023","-"
"BKR","BAKER HUGHES HOLDINGS LLC","BND","Corporates","Fixed Income","73,939.34","0.01","73,939.34","80,000.00","80,000.00","05724BAQ2","US05724BAQ23","-","90.70","United States","-","USD","12.76","6.63","1.00","Jun 15, 2056","5.85","12.96","-","6.63","12.96","6.63","USD","Mar 11, 2026","Mar 11, 2026","-"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","BND","Corporates","Fixed Income","73,882.45","0.01","73,882.45","100,000.00","100,000.00","74456QBA3","US74456QBA31","B80G7N5","73.58","United States","-","USD","11.00","6.30","1.00","Sep 01, 2042","3.65","11.08","-","6.30","11.08","6.30","USD","Sep 13, 2012","Sep 13, 2012","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","73,748.82","0.01","73,748.82","96,754.00","96,754.00","32052CAA1","US32052CAA18","-","76.22","United States","-","USD","2.50","5.62","1.00","Jan 25, 2037","4.42","3.96","-","5.62","3.96","5.62","USD","Nov 01, 2006","Nov 01, 2006","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","73,625.57","0.01","73,625.57","75,313.00","75,313.00","64832FAC0","US64832FAC05","-","97.76","United States","-","USD","3.71","6.15","1.00","Jul 25, 2065","5.35","2.79","-","6.15","2.79","6.15","USD","Jul 01, 2025","Jul 01, 2025","-"
"WSTP","WESTPAC BANKING CORP","BND","Corporates","Fixed Income","73,579.02","0.01","73,579.02","107,000.00","107,000.00","961214EY5","US961214EY50","BLD9486","67.61","Australia","-","USD","10.82","6.52","1.00","Nov 18, 2041","3.13","10.83","-","6.52","10.83","6.52","USD","Nov 18, 2021","Nov 18, 2021","-"
"MSI","MOTOROLA SOLUTIONS INC","BND","Corporates","Fixed Income","73,509.55","0.01","73,509.55","73,000.00","73,000.00","620076BW8","US620076BW88","-","98.83","United States","-","USD","4.65","5.86","1.00","Jun 01, 2032","5.60","4.70","-","5.86","4.70","5.86","USD","May 31, 2022","May 31, 2022","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","73,309.16","0.01","73,309.16","229,400,000.00","229,400,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.62","12.99","3,312.97","Feb 27, 2030","12.50","2.46","-","12.99","2.46","12.99","COP","Feb 27, 2025","Jan 14, 2026","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","73,139.00","0.01","73,139.00","73,000.00","73,000.00","049917AA5","US049917AA56","-","99.95","United States","-","USD","0.03","5.65","1.00","Aug 15, 2042","5.47","3.43","-","5.65","3.43","5.65","USD","Aug 15, 2025","Aug 15, 2025","-"
"JNJ","JOHNSON & JOHNSON","BND","Corporates","Fixed Income","73,096.88","0.01","73,096.88","100,000.00","100,000.00","478160BV5","US478160BV55","BD319Y7","72.79","United States","-","USD","12.32","6.12","1.00","Mar 01, 2046","3.70","12.50","-","6.12","12.50","6.12","USD","Mar 01, 2016","Mar 01, 2016","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","73,043.29","0.01","73,043.29","65,000.00","65,000.00","-","XS3075044050","BVN58N7","111.53","Luxembourg","-","USD","1.58","9.57","0.89","Sep 01, 2028","9.00","1.71","-","9.57","1.71","9.57","EUR","Jun 25, 2025","Jun 25, 2025","-"
"FNCB1867","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","72,873.46","0.01","72,873.46","92,130.00","92,130.00","3140QMCD4","US3140QMCD44","-","79.10","United States","-","USD","6.94","5.88","1.00","Oct 01, 2051","2.50","6.36","-","5.88","6.36","5.88","USD","Sep 01, 2021","Sep 01, 2021","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","72,724.53","0.01","72,724.53","100,000.00","100,000.00","46647PBM7","US46647PBM77","BMF05B4","71.35","United States","-","USD","9.60","6.29","1.00","Apr 22, 2041","3.11","10.11","-","6.28","10.10","6.28","USD","Apr 22, 2020","Apr 22, 2020","-"
"T","AT&T INC","BND","Corporates","Fixed Income","72,590.59","0.01","72,590.59","79,000.00","79,000.00","00206RNJ7","US00206RNJ76","-","88.05","United States","-","USD","10.39","6.98","1.00","Apr 30, 2046","5.85","10.53","-","6.98","10.53","6.98","USD","Feb 05, 2026","Feb 05, 2026","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Corporates","Fixed Income","72,631.04","0.01","72,631.04","73,000.00","73,000.00","42824CBS7","US42824CBS70","-","99.42","United States","-","USD","0.95","5.04","1.00","Sep 25, 2027","4.40","0.95","-","5.04","0.95","5.04","USD","Sep 26, 2024","Sep 26, 2024","-"
"PFE","WYETH LLC","BND","Corporates","Fixed Income","72,548.07","0.01","72,548.07","69,000.00","69,000.00","983024AG5","US983024AG50","2235543","104.06","United States","-","USD","5.77","5.81","1.00","Feb 01, 2034","6.50","5.75","-","5.81","5.75","5.81","USD","Dec 16, 2003","Dec 16, 2003","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","72,467.76","0.01","72,467.76","72,000.00","72,000.00","12653CAL2","US12653CAL28","-","100.05","United States","-","USD","3.11","7.22","1.00","Mar 01, 2032","7.25","4.39","-","7.18","2.17","7.18","USD","Feb 23, 2024","Feb 23, 2024","-"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","BND","Corporates","Fixed Income","72,475.47","0.01","72,475.47","81,000.00","81,000.00","27636AAA0","US27636AAA07","BQFN221","86.87","United States","-","USD","12.42","6.69","1.00","Oct 15, 2054","5.65","12.62","-","6.69","12.62","6.69","USD","Oct 09, 2024","Oct 09, 2024","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","72,429.71","0.01","72,429.71","73,268.00","73,268.00","403966AA2","US403966AA22","-","98.86","United States","-","USD","1.80","6.01","1.00","Feb 25, 2070","5.42","1.74","-","6.01","1.74","6.01","USD","Apr 01, 2025","Apr 01, 2025","-"
"RPRX","ROYALTY PHARMA PLC","BND","Corporates","Fixed Income","72,239.06","0.01","72,239.06","100,000.00","100,000.00","78081BAL7","US78081BAL71","BMB3JX7","71.97","United Kingdom","-","USD","10.29","6.36","1.00","Sep 02, 2040","3.30","10.32","-","6.36","10.32","6.36","USD","Mar 02, 2021","Aug 03, 2021","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","72,189.99","0.01","72,189.99","72,513.00","72,513.00","3136BT7D9","US3136BT7D92","-","99.47","United States","-","USD","2.36","5.49","1.00","Dec 25, 2054","5.09","0.05","-","5.49","0.05","5.49","USD","Nov 25, 2024","Nov 25, 2024","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","72,071.10","0.01","72,071.10","71,291.00","71,291.00","63941KAC9","US63941KAC99","-","100.85","United States","-","USD","0.00","4.92","1.00","Nov 15, 2068","5.53","0.03","-","4.92","0.03","4.92","USD","Mar 19, 2020","Mar 19, 2020","-"
"MSMR_15-R3-9B","MSMR_15-R3 9B 144A","CMO","Securitized","Fixed Income","72,109.73","0.01","72,109.73","100,000.00","100,000.00","61690TAV5","US61690TAV52","-","72.05","United States","-","USD","4.40","6.54","1.00","Apr 26, 2047","3.84","0.05","-","6.54","0.05","6.54","USD","May 26, 2015","May 26, 2015","-"
"FRSD3814","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","71,984.47","0.01","71,984.47","76,720.00","76,720.00","3132E0GX4","US3132E0GX42","-","93.83","United States","-","USD","5.64","6.05","1.00","Aug 01, 2053","5.00","5.88","-","6.05","5.88","6.05","USD","Aug 01, 2023","Aug 01, 2023","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","71,740.35","0.01","71,740.35","71,400.00","71,400.00","05612GAG8","US05612GAG82","-","100.19","United States","-","USD","0.04","6.61","1.00","Mar 15, 2041","6.51","2.22","-","6.61","2.22","6.61","USD","Mar 15, 2024","Mar 15, 2024","-"
"ALRSTE","ALCHEMY MERGER SUB CORP 144A","BND","Corporates","Fixed Income","71,690.55","0.01","71,690.55","72,000.00","72,000.00","02109LAA7","US02109LAA70","-","99.57","United States","-","USD","4.67","7.45","1.00","Oct 01, 2033","7.38","5.39","-","7.45","5.39","7.45","USD","Oct 01, 2026","Oct 01, 2026","-"
"FRSD8189","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","71,569.80","0.01","71,569.80","90,592.00","90,592.00","3132DWC27","US3132DWC270","-","79.00","United States","-","USD","6.95","5.90","1.00","Jan 01, 2052","2.50","6.36","-","5.90","6.36","5.90","USD","Dec 01, 2021","Dec 01, 2021","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","71,191.73","0.01","71,191.73","74,000.00","74,000.00","20469BAD9","US20469BAD91","-","96.12","United States","-","USD","3.37","6.52","1.00","Jul 25, 2050","5.29","3.34","-","6.52","3.34","6.52","USD","Jul 18, 2025","Jul 18, 2025","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","71,206.88","0.01","71,206.88","100,000.00","100,000.00","10373QBR0","US10373QBR02","BMD2N30","70.32","United Kingdom","-","USD","10.77","6.15","1.00","Jun 17, 2041","3.06","10.83","-","6.15","10.83","6.15","USD","Jun 17, 2021","Jun 17, 2021","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","70,902.42","0.01","70,902.42","100,000.00","100,000.00","25470DCS6","US25470DCS62","-","70.75","United States","-","USD","7.79","9.31","1.00","Sep 20, 2037","5.00","7.66","-","9.31","7.66","9.31","USD","Mar 20, 2026","May 29, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","70,687.36","0.01","70,687.36","70,000.00","70,000.00","91282CNE7","US91282CNE74","BVF9JV2","99.68","United States","-","USD","0.64","4.37","1.00","May 31, 2027","3.88","0.64","-","4.37","0.64","4.37","USD","May 31, 2025","Jun 02, 2025","-"
"FRRJ5995","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","70,691.81","0.01","70,691.81","74,864.00","74,864.00","3142GWUV9","US3142GWUV97","-","94.43","United States","-","USD","5.63","6.02","1.00","Feb 01, 2056","5.00","5.47","-","6.02","5.47","6.02","USD","Feb 01, 2026","Feb 01, 2026","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","70,576.44","0.01","70,576.44","72,013.00","72,013.00","638973AA5","US638973AA57","-","97.79","United States","-","USD","3.14","5.77","1.00","Oct 15, 2055","4.80","2.39","-","5.77","2.39","5.77","USD","Oct 17, 2025","Oct 17, 2025","-"
"BX_24-CNYN-E","BX_24-CNYN E 144A","CMBS","Securitized","Fixed Income","70,538.20","0.01","70,538.20","70,000.00","70,000.00","05612HAJ0","US05612HAJ05","-","100.44","United States","-","USD","0.05","7.53","1.00","Apr 15, 2041","7.51","2.25","-","7.53","2.25","7.53","USD","Mar 01, 2024","Mar 01, 2024","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","70,456.02","0.01","70,456.02","75,000.00","75,000.00","361841AV1","US361841AV10","-","93.27","United States","-","USD","5.26","6.59","1.00","Feb 15, 2033","5.25","5.25","-","6.59","5.25","6.59","USD","Aug 27, 2025","Aug 27, 2025","-"
"FRRA9439","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","70,470.01","0.01","70,470.01","73,065.00","73,065.00","3133KRPY4","US3133KRPY44","-","96.45","United States","-","USD","5.34","6.12","1.00","Jul 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Jul 01, 2023","Jul 01, 2023","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","70,421.19","0.01","70,421.19","70,000.00","70,000.00","05612HAG6","US05612HAG65","-","100.31","United States","-","USD","0.04","6.56","1.00","Apr 15, 2041","6.51","2.29","-","6.56","2.29","6.56","USD","Mar 01, 2024","Mar 01, 2024","-"
"FRZA6102","FHLMC 30YR UMBS MIRROR","MBS","Securitized","Fixed Income","70,198.14","0.01","70,198.14","78,524.00","78,524.00","31329PX73","US31329PX733","-","89.40","United States","-","USD","6.12","5.91","1.00","Dec 01, 2048","4.00","5.62","-","5.91","5.62","5.91","USD","Dec 01, 2018","Dec 01, 2018","-"
"BX_24-XL4-E","BX_24-XL4 E 144A","CMBS","Securitized","Fixed Income","70,245.33","0.01","70,245.33","70,000.00","70,000.00","05611VAJ0","US05611VAJ08","-","99.99","United States","-","USD","0.04","8.24","1.00","Feb 15, 2039","8.00","2.10","-","8.24","2.10","8.24","USD","Feb 15, 2024","Feb 15, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","70,147.47","0.01","70,147.47","100,000.00","100,000.00","38141GYC2","US38141GYC22","BMCY3Z9","68.73","United States","-","USD","9.74","6.53","1.00","Apr 22, 2042","3.21","10.46","-","6.53","10.46","6.53","USD","Apr 22, 2021","Apr 22, 2021","-"
"FNFA4140","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","69,951.86","0.01","69,951.86","87,670.00","87,670.00","3140W4S65","US3140W4S655","-","79.79","United States","-","USD","5.52","5.67","1.00","Jan 01, 2042","1.50","5.08","-","5.67","5.08","5.67","USD","Dec 01, 2025","Dec 01, 2025","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","69,786.94","0.01","69,786.94","70,845.00","70,845.00","381935AA3","US381935AA36","-","98.34","United States","-","USD","1.65","6.42","1.00","Oct 20, 2046","5.35","1.64","-","6.42","1.64","6.42","USD","Oct 29, 2024","Oct 29, 2024","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Corporates","Fixed Income","69,563.21","0.01","69,563.21","69,000.00","69,000.00","89788MAR3","US89788MAR34","-","99.80","United States","-","USD","2.11","5.54","1.00","Jan 24, 2030","5.43","2.12","-","5.53","2.13","5.53","USD","Jan 24, 2024","Jan 24, 2024","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","69,533.09","0.01","69,533.09","70,518.00","70,518.00","38238FAA8","US38238FAA84","-","98.44","United States","-","USD","1.69","6.30","1.00","Jun 20, 2049","5.32","1.68","-","6.30","1.68","6.30","USD","Jun 12, 2025","Jun 12, 2025","-"
"PEP","PEPSICO INC","BND","Corporates","Fixed Income","69,515.77","0.01","69,515.77","100,000.00","100,000.00","713448DP0","US713448DP06","BD3VCR1","67.84","United States","-","USD","12.37","6.30","1.00","Oct 06, 2046","3.45","12.54","-","6.30","12.54","6.30","USD","Oct 06, 2016","Oct 06, 2016","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","Securitized","Fixed Income","69,332.34","0.01","69,332.34","70,256.00","70,256.00","29439DAA9","US29439DAA90","-","98.69","United States","-","USD","2.58","5.88","1.00","Jul 05, 2041","5.33","2.57","-","5.88","2.57","5.88","USD","Jul 01, 2024","Jul 01, 2024","-"
"FNCB6201","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","69,226.43","0.01","69,226.43","69,982.00","69,982.00","3140QR3K7","US3140QR3K75","-","98.92","United States","-","USD","4.27","6.21","1.00","May 01, 2053","6.00","5.04","-","6.21","5.04","6.21","USD","Apr 01, 2023","Apr 01, 2023","-"
"TD","TORONTO-DOMINION BANK/THE","BND","Corporates","Fixed Income","68,982.66","0.01","68,982.66","70,000.00","70,000.00","89116CQJ9","US89116CQJ98","-","98.25","Canada","-","USD","2.69","6.22","1.00","Sep 10, 2034","5.15","2.66","-","5.83","2.68","5.83","USD","Sep 10, 2024","Sep 10, 2024","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","68,819.11","0.01","68,819.11","100,000.00","100,000.00","30303M8J4","US30303M8J41","BMGK096","68.25","United States","-","USD","12.62","7.16","1.00","Aug 15, 2052","4.45","12.79","-","7.16","12.79","7.16","USD","Aug 09, 2022","Dec 28, 2022","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","Securitized","Fixed Income","68,715.04","0.01","68,715.04","70,000.00","70,000.00","62887TAA2","US62887TAA25","-","98.16","United States","-","USD","1.86","5.94","1.00","Jun 10, 2033","4.88","1.86","-","5.94","1.86","5.94","USD","Jun 01, 2025","Jun 01, 2025","-"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Corporates","Fixed Income","68,632.53","0.01","68,632.53","100,000.00","100,000.00","883556CM2","US883556CM25","BPCHD15","67.34","United States","-","USD","11.03","6.17","1.00","Oct 15, 2041","2.80","11.09","-","6.17","11.09","6.17","USD","Aug 23, 2021","Aug 23, 2021","-"
"SMB_20-BA-A1A","SMB_20-BA A1A 144A","ABS","Securitized","Fixed Income","68,561.06","0.01","68,561.06","71,595.00","71,595.00","78449XAA0","US78449XAA00","-","95.70","United States","-","USD","1.45","4.97","1.00","Jul 15, 2053","1.29","1.17","-","4.97","1.17","4.97","USD","Aug 12, 2020","Aug 12, 2020","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","68,497.29","0.01","68,497.29","69,000.00","69,000.00","693980AG9","US693980AG99","-","98.88","United States","-","USD","1.36","6.21","1.00","Feb 10, 2033","5.62","1.35","-","6.21","1.35","6.21","USD","Feb 01, 2025","Feb 01, 2025","-"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","BND","Corporates","Fixed Income","68,422.86","0.01","68,422.86","100,000.00","100,000.00","084664DB4","US084664DB47","BNC3CS9","68.25","United States","-","USD","13.67","6.39","1.00","Mar 15, 2052","3.85","13.89","-","6.39","13.89","6.39","USD","Mar 15, 2022","Mar 15, 2022","-"
"MSC_24-NSTB-A","MSC_24-NSTB A 144A","CMBS","Securitized","Fixed Income","68,420.42","0.01","68,420.42","69,835.00","69,835.00","61690BAA0","US61690BAA08","-","97.97","United States","-","USD","0.60","6.92","1.00","Sep 24, 2057","3.90","0.60","-","6.92","0.60","6.92","USD","Sep 01, 2024","Sep 01, 2024","-"
"BAA_03-8-1CB1","BAA_03-8 1CB1","CMO","Securitized","Fixed Income","68,419.24","0.01","68,419.24","69,524.00","69,524.00","05948XTV3","US05948XTV37","-","98.41","United States","-","USD","2.71","6.09","1.00","Oct 25, 2033","5.50","2.67","-","6.09","2.67","6.09","USD","Sep 01, 2003","Sep 01, 2003","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","68,337.56","0.01","68,337.56","65,000.00","65,000.00","-","USL0223LAE13","-","103.13","United States","-","USD","2.88","8.73","1.00","Dec 01, 2030","9.50","3.36","-","8.48","2.62","8.48","USD","Nov 06, 2025","Nov 06, 2025","-"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","BND","Corporates","Fixed Income","67,961.81","0.01","67,961.81","82,000.00","82,000.00","29379VBF9","US29379VBF94","BRHVCC0","80.60","United States","-","USD","12.97","6.47","1.00","Oct 15, 2054","4.95","13.19","-","6.47","13.19","6.47","USD","Oct 14, 2014","Oct 14, 2014","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","67,552.57","0.01","67,552.57","100,000.00","100,000.00","172967NF4","US172967NF48","BNHX0S0","66.36","United States","-","USD","10.31","6.36","1.00","Nov 03, 2042","2.90","10.98","-","6.36","10.98","6.36","USD","Nov 03, 2021","Nov 03, 2021","-"
"ORCL","ORACLE CORPORATION","BND","Corporates","Fixed Income","67,504.90","0.01","67,504.90","124,000.00","124,000.00","68389XCB9","US68389XCB91","BMYLXD6","54.37","United States","-","USD","12.79","8.01","1.00","Mar 25, 2061","4.10","12.92","-","8.01","12.92","8.01","USD","Mar 24, 2021","Mar 24, 2021","-"
"GILD","GILEAD SCIENCES INC","BND","Corporates","Fixed Income","67,417.88","0.01","67,417.88","100,000.00","100,000.00","375558BS1","US375558BS17","BMDWCG6","67.42","United States","-","USD","10.85","6.09","1.00","Oct 01, 2040","2.60","10.89","-","6.09","10.89","6.09","USD","Sep 30, 2020","Sep 30, 2020","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","67,304.16","0.01","67,304.16","100,000.00","100,000.00","842400GG2","US842400GG23","BD9BPH6","67.30","United States","-","USD","12.02","7.03","1.00","Apr 01, 2047","4.00","12.17","-","7.03","12.17","7.03","USD","Mar 24, 2017","Mar 24, 2017","-"
"UBSCM_18-C15-B","UBSCM_18-C15 B","CMBS","Securitized","Fixed Income","67,240.89","0.01","67,240.89","71,000.00","71,000.00","90278LBC2","US90278LBC28","-","94.71","United States","-","USD","2.53","7.05","1.00","Dec 15, 2051","4.92","2.51","-","7.05","2.51","7.05","USD","Dec 01, 2018","Dec 01, 2018","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","67,183.56","0.01","67,183.56","67,933.00","67,933.00","38237EAA2","US38237EAA29","-","98.73","United States","-","USD","1.67","6.20","1.00","Feb 20, 2049","5.38","1.66","-","6.20","1.66","6.20","USD","Jan 31, 2025","Jan 31, 2025","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","67,191.33","0.01","67,191.33","114,000.00","114,000.00","87264ABY0","US87264ABY01","BN0ZLT1","57.58","United States","-","USD","14.29","6.82","1.00","Nov 15, 2060","3.60","14.49","-","6.82","14.49","6.82","USD","May 15, 2021","May 21, 2021","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","66,871.41","0.01","66,871.41","68,000.00","68,000.00","78433BAH1","US78433BAH15","-","97.27","United States","-","USD","4.32","8.61","1.00","Aug 15, 2032","8.00","4.54","-","8.61","4.54","8.61","USD","Aug 13, 2026","Aug 13, 2026","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","66,769.69","0.01","66,769.69","67,033.00","67,033.00","03465WAA9","US03465WAA99","-","99.61","United States","-","USD","0.75","4.82","1.00","Sep 26, 2067","4.75","0.75","-","4.82","0.75","4.82","USD","Jan 01, 2023","Jan 01, 2023","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","66,592.36","0.01","66,592.36","70,000.00","70,000.00","76134KAM6","US76134KAM62","-","94.91","United States","-","USD","3.42","6.68","1.00","Aug 15, 2050","5.09","3.39","-","6.68","3.39","6.68","USD","Sep 03, 2025","Sep 03, 2025","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Corporates","Fixed Income","66,613.29","0.01","66,613.29","72,000.00","72,000.00","29390XAH7","US29390XAH70","-","92.31","United States","-","USD","5.42","6.16","1.00","Mar 15, 2033","4.70","5.42","-","6.16","5.42","6.16","USD","Mar 05, 2026","Mar 05, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","66,652.76","0.01","66,652.76","67,000.00","67,000.00","95000U3P6","US95000U3P60","-","98.51","United States","-","USD","2.97","5.52","1.00","Jan 24, 2031","5.24","2.97","-","5.52","2.97","5.52","USD","Jan 24, 2025","Jan 24, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","66,485.85","0.01","66,485.85","65,000.00","65,000.00","842587DL8","US842587DL81","-","99.66","United States","-","USD","4.79","5.77","1.00","Oct 15, 2032","5.70","4.92","-","5.77","4.92","5.77","USD","Oct 06, 2022","Oct 06, 2022","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","66,137.41","0.01","66,137.41","120,000.00","120,000.00","037833EF3","US037833EF38","BKP9GX6","54.72","United States","-","USD","14.68","6.32","1.00","Feb 08, 2051","2.65","14.87","-","6.32","14.87","6.32","USD","Feb 08, 2021","Feb 08, 2021","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","66,165.01","0.01","66,165.01","100,000.00","100,000.00","931142EU3","US931142EU39","BMDP801","66.10","United States","-","USD","11.47","5.95","1.00","Sep 22, 2041","2.50","11.53","-","5.95","11.53","5.95","USD","Sep 22, 2021","Sep 22, 2021","-"
"COP","CONOCOPHILLIPS CO","BND","Corporates","Fixed Income","66,090.60","0.01","66,090.60","100,000.00","100,000.00","20826FBD7","US20826FBD78","BPG4CH1","65.91","United States","-","USD","14.77","6.50","1.00","Mar 15, 2062","4.03","14.99","-","6.50","14.99","6.50","USD","Sep 15, 2022","Oct 03, 2022","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","64,513.52","0.01","64,513.52","60,000.00","60,000.00","931142CK7","US931142CK74","B242VX5","106.69","United States","-","USD","7.78","5.67","1.00","Aug 15, 2037","6.50","7.79","-","5.67","7.79","5.67","USD","Aug 24, 2007","Aug 24, 2007","-"
"COLT_21-5-A1","COLT_21-5 A1 144A","CMO","Securitized","Fixed Income","64,492.99","0.01","64,492.99","73,005.00","73,005.00","12598RAA1","US12598RAA14","-","88.34","United States","-","USD","4.67","5.92","1.00","Nov 26, 2066","1.73","2.88","-","5.92","2.88","5.92","USD","Nov 01, 2021","Nov 01, 2021","-"
"FRSL0305","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","64,401.94","0.01","64,401.94","65,214.00","65,214.00","31427MKT7","US31427MKT70","-","98.75","United States","-","USD","4.76","6.23","1.00","Feb 01, 2055","6.00","5.62","-","6.23","5.62","6.23","USD","Feb 01, 2025","Feb 01, 2025","-"
"CSMC_22-NQM6-PT","CSMC_22-NQM6 PT 144A","CMO","Securitized","Fixed Income","64,170.36","0.01","64,170.36","64,594.00","64,594.00","12663YAM0","US12663YAM03","-","99.34","United States","-","USD","0.23","7.89","1.00","Dec 25, 2067","8.81","0.22","-","7.89","0.22","7.89","USD","Dec 01, 2022","Dec 01, 2022","-"
"PYPL","PAYPAL HOLDINGS INC","BND","Corporates","Fixed Income","64,052.80","0.01","64,052.80","69,000.00","69,000.00","70450YAE3","US70450YAE32","BKZCC60","92.83","United States","-","USD","2.81","5.46","1.00","Oct 01, 2029","2.85","2.81","-","5.46","2.81","5.46","USD","Sep 26, 2019","Sep 26, 2019","-"
"FNCB6878","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","63,941.59","0.01","63,941.59","64,643.00","64,643.00","3140QSUC3","US3140QSUC39","-","98.91","United States","-","USD","4.36","6.21","1.00","Aug 01, 2053","6.00","5.09","-","6.21","5.09","6.21","USD","Jul 01, 2023","Jul 01, 2023","-"
"OBX_25-NQM3-A1","OBX_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","63,987.30","0.01","63,987.30","64,609.00","64,609.00","67448YAC8","US67448YAC84","-","99.04","United States","-","USD","1.16","6.36","1.00","Dec 01, 2064","5.65","1.13","-","6.36","1.13","6.36","USD","Feb 01, 2025","Feb 01, 2025","-"
"SMB_21-D-A1B","SMB_21-D A1B 144A","ABS","Securitized","Fixed Income","63,933.66","0.01","63,933.66","64,260.00","64,260.00","78449MAB2","US78449MAB28","-","99.29","United States","-","USD","0.07","5.21","1.00","Mar 17, 2053","4.53","0.03","-","5.21","0.03","5.21","USD","Aug 18, 2021","Aug 18, 2021","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","63,849.96","0.01","63,849.96","100,000.00","100,000.00","79466LAK0","US79466LAK08","BN466T5","63.28","United States","-","USD","10.99","6.65","1.00","Jul 15, 2041","2.70","11.01","-","6.65","11.01","6.65","USD","Jul 12, 2021","Jul 12, 2021","-"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","BND","Corporates","Fixed Income","63,288.14","0.01","63,288.14","67,000.00","67,000.00","713466AD2","US713466AD26","-","93.87","United States","-","USD","6.03","5.74","1.00","Feb 16, 2034","4.70","6.06","-","5.74","6.06","5.74","USD","Feb 16, 2024","Feb 16, 2024","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","63,117.87","0.01","63,117.87","63,872.00","63,872.00","3136BU2R0","US3136BU2R08","-","98.74","United States","-","USD","2.61","5.50","1.00","Mar 25, 2055","4.99","0.04","-","5.50","0.04","5.50","USD","Feb 25, 2025","Feb 25, 2025","-"
"FNFS6470","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","63,047.96","0.01","63,047.96","67,220.00","67,220.00","3140XNFL3","US3140XNFL33","-","93.79","United States","-","USD","5.56","6.10","1.00","Nov 01, 2053","5.00","5.64","-","6.10","5.64","6.10","USD","Nov 01, 2023","Nov 01, 2023","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","62,919.43","0.01","62,919.43","63,000.00","63,000.00","361841AL3","US361841AL38","BGLKMW6","98.75","United States","-","USD","2.06","5.92","1.00","Jan 15, 2029","5.30","2.10","-","5.92","2.10","5.92","USD","Sep 26, 2018","Sep 26, 2018","-"
"BSH_06-AQ1-IIA3","BSH_06-AQ1 IIA3","ABS","Securitized","Fixed Income","62,704.69","0.01","62,704.69","69,941.00","69,941.00","07389PAY6","US07389PAY60","-","89.58","United States","-","USD","7.34","6.77","1.00","Oct 25, 2036","4.33","0.03","-","6.77","0.03","6.77","USD","Nov 30, 2006","Nov 30, 2006","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","62,709.26","0.01","62,709.26","70,000.00","70,000.00","13648TAA5","US13648TAA51","-","89.44","Canada","-","USD","3.23","5.48","1.00","Mar 05, 2030","2.05","3.23","-","5.48","3.23","5.48","USD","Mar 05, 2020","Mar 05, 2020","-"
"AMGN","AMGEN INC","BND","Corporates","Fixed Income","62,530.85","0.01","62,530.85","86,000.00","86,000.00","031162CR9","US031162CR97","-","72.36","United States","-","USD","10.12","6.22","1.00","Feb 21, 2040","3.15","10.15","-","6.22","10.15","6.22","USD","Feb 21, 2020","Feb 21, 2020","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","62,438.11","0.01","62,438.11","100,000.00","100,000.00","842400GT4","US842400GT44","BJVNJQ9","61.83","United States","-","USD","12.87","7.01","1.00","Feb 01, 2050","3.65","13.02","-","7.01","13.02","7.01","USD","Jan 09, 2020","Jan 09, 2020","-"
"FNFS5261","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","62,318.48","0.01","62,318.48","69,383.00","69,383.00","3140XLZ35","US3140XLZ358","-","89.82","United States","-","USD","5.70","5.98","1.00","Nov 01, 2050","4.00","5.19","-","5.98","5.19","5.98","USD","Jul 01, 2023","Jul 01, 2023","-"
"FRSD7084","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","62,180.82","0.01","62,180.82","62,965.00","62,965.00","3132DU2R7","US3132DU2R78","-","98.75","United States","-","USD","4.76","6.23","1.00","Aug 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Nov 01, 2024","Nov 01, 2024","-"
"T","AT&T INC","BND","Corporates","Fixed Income","62,140.19","0.01","62,140.19","100,000.00","100,000.00","00206RKA9","US00206RKA94","BMHWV76","60.92","United States","-","USD","13.00","7.00","1.00","Jun 01, 2051","3.65","13.16","-","7.00","13.16","7.00","USD","May 28, 2020","May 28, 2020","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","62,016.62","0.01","62,016.62","80,000.00","80,000.00","260543CG6","US260543CG61","B7QD380","75.87","United States","-","USD","10.33","6.87","1.00","Nov 15, 2042","4.38","10.39","-","6.87","10.39","6.87","USD","Nov 14, 2012","Nov 14, 2012","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","61,943.26","0.01","61,943.26","71,000.00","71,000.00","126650CY4","US126650CY46","BF4JK96","87.16","United States","-","USD","8.44","6.36","1.00","Mar 25, 2038","4.78","8.48","-","6.36","8.48","6.36","USD","Mar 09, 2018","Mar 09, 2018","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","61,943.17","0.01","61,943.17","62,261.00","62,261.00","91825JAA8","US91825JAA88","-","99.49","United States","-","USD","0.07","7.67","1.00","May 25, 2055","8.16","0.07","-","7.67","0.07","7.67","USD","May 01, 2025","May 01, 2025","-"
"SPG","SIMON PROPERTY GROUP LP","BND","Corporates","Fixed Income","61,841.42","0.01","61,841.42","100,000.00","100,000.00","828807DH7","US828807DH72","BKMGXX9","61.68","United States","-","USD","13.58","6.48","1.00","Sep 13, 2049","3.25","13.76","-","6.48","13.76","6.48","USD","Sep 13, 2019","Sep 13, 2019","-"
"KO","COCA-COLA CO","BND","Corporates","Fixed Income","61,880.37","0.01","61,880.37","69,000.00","69,000.00","191216DS6","US191216DS69","-","87.65","United States","-","USD","12.97","6.25","1.00","May 13, 2054","5.30","13.21","-","6.25","13.21","6.25","USD","May 13, 2024","May 13, 2024","-"
"FRRA9868","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","61,900.50","0.01","61,900.50","61,172.00","61,172.00","3133KR6D1","US3133KR6D12","-","101.19","United States","-","USD","3.89","6.24","1.00","Sep 01, 2053","6.50","4.69","-","6.24","4.69","6.24","USD","Sep 01, 2023","Sep 01, 2023","-"
"EVRG","EVERGY KANSAS CENTRAL INC","BND","Corporates","Fixed Income","61,525.86","0.01","61,525.86","60,000.00","60,000.00","30036FAC5","US30036FAC59","-","100.31","United States","-","USD","5.58","5.84","1.00","Nov 15, 2033","5.90","5.63","-","5.84","5.63","5.84","USD","Nov 15, 2023","Nov 15, 2023","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","61,443.44","0.01","61,443.44","100,000.00","100,000.00","46647PBN5","US46647PBN50","BMF0547","60.07","United States","-","USD","12.35","6.41","1.00","Apr 22, 2051","3.11","13.86","-","6.41","13.84","6.41","USD","Apr 22, 2020","Apr 22, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","61,290.14","0.01","61,290.14","58,000.00","58,000.00","12543DBN9","US12543DBN93","-","104.28","United States","-","USD","2.27","9.84","1.00","Jan 15, 2032","10.88","3.94","-","8.88","2.04","8.88","USD","Dec 22, 2023","Dec 22, 2023","-"
"FNDI3920","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","61,265.78","0.01","61,265.78","65,668.00","65,668.00","3140UXLA1","US3140UXLA13","-","93.30","United States","-","USD","6.43","5.99","1.00","Sep 01, 2056","5.00","6.83","-","5.99","6.83","5.99","USD","Aug 01, 2026","Aug 01, 2026","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","61,187.45","0.01","61,187.45","61,000.00","61,000.00","362414AA2","US362414AA28","-","100.06","United States","-","USD","0.04","5.65","1.00","May 15, 2041","5.51","2.55","-","5.65","2.55","5.65","USD","May 15, 2024","May 15, 2024","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Corporates","Fixed Income","61,094.43","0.01","61,094.43","100,000.00","100,000.00","75513EAC5","US75513EAC57","BLBCYC1","60.31","United States","-","USD","13.83","6.41","1.00","Jul 01, 2050","3.13","14.01","-","6.41","14.01","6.41","USD","May 18, 2020","May 18, 2020","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","60,993.75","0.01","60,993.75","61,409.00","61,409.00","3136BWXP6","US3136BWXP61","-","99.24","United States","-","USD","2.66","5.51","1.00","Aug 25, 2055","5.09","0.04","-","5.51","0.04","5.51","USD","Jul 25, 2025","Jul 25, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","60,623.45","0.01","60,623.45","1,076,000.00","1,076,000.00","-","ZAG000096173","B8S1C48","5.59","South Africa","-","USD","8.91","9.50","16.67","Feb 28, 2048","8.75","9.15","-","9.50","9.15","9.50","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","BND","Corporates","Fixed Income","60,287.12","0.01","60,287.12","62,000.00","62,000.00","78017DAM0","US78017DAM02","-","96.52","Canada","-","USD","3.42","5.60","1.00","Aug 06, 2031","4.70","3.43","-","5.60","3.43","5.60","USD","Aug 06, 2025","Aug 06, 2025","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","60,318.57","0.01","60,318.57","65,000.00","65,000.00","025816EM7","US025816EM76","-","90.70","United States","-","USD","6.82","6.06","1.00","Oct 24, 2036","4.80","6.98","-","6.06","6.98","6.06","USD","Oct 24, 2025","Oct 24, 2025","-"
"FNMA4466","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","60,286.83","0.01","60,286.83","76,310.00","76,310.00","31418D6C1","US31418D6C10","-","79.00","United States","-","USD","6.95","5.90","1.00","Nov 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Oct 01, 2021","Oct 01, 2021","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","60,325.28","0.01","60,325.28","68,749.00","68,749.00","92538GAA0","US92538GAA04","-","87.75","United States","-","USD","4.87","6.78","1.00","Nov 25, 2066","1.82","3.20","-","6.78","3.20","6.78","USD","Dec 01, 2021","Dec 01, 2021","-"
"NOVNVX","NOVARTIS CAPITAL CORP","BND","Corporates","Fixed Income","60,271.07","0.01","60,271.07","73,000.00","73,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","80.79","Switzerland","-","USD","11.08","6.21","1.00","May 06, 2044","4.40","11.17","-","6.21","11.17","6.21","USD","Feb 21, 2014","Feb 21, 2014","-"
"BAMLL_25-ASHF-A","BAMLL_25-ASHF A 144A","CMBS","Securitized","Fixed Income","60,267.78","0.01","60,267.78","60,310.00","60,310.00","05494CAA3","US05494CAA36","-","99.68","United States","-","USD","0.03","5.94","1.00","Feb 18, 2042","5.67","3.02","-","5.94","3.02","5.94","USD","Feb 13, 2025","Feb 13, 2025","-"
"BAFC_15-R3-1A2","BAFC_15-R3 1A2 144A","CMO","Securitized","Fixed Income","60,142.96","0.01","60,142.96","73,045.00","73,045.00","05990QAB9","US05990QAB95","-","82.29","United States","-","USD","4.97","6.09","1.00","Mar 27, 2036","2.70","4.68","-","6.09","4.68","6.09","USD","Mar 25, 2015","Mar 25, 2015","-"
"PSKY","PARAMOUNT SKYDANCE CORP 144A","BND","Corporates","Fixed Income","60,013.51","0.01","60,013.51","60,000.00","60,000.00","69932AAS4","US69932AAS42","-","100.02","United States","-","USD","2.69","6.53","1.00","Oct 05, 2029","6.55","2.70","-","6.53","2.70","6.53","USD","Oct 05, 2026","Oct 05, 2026","-"
"MMM","3M CO","BND","Corporates","Fixed Income","59,960.39","0.01","59,960.39","61,000.00","61,000.00","88579YBQ3","US88579YBQ35","-","98.08","United States","-","USD","3.11","5.42","1.00","Mar 15, 2030","4.80","3.13","-","5.42","3.13","5.42","USD","Mar 13, 2025","Mar 13, 2025","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Treasury","Fixed Income","59,791.85","0.01","59,791.85","2,331,169.00","2,331,169.00","760942BJ0","US760942BJ08","-","2.48","Uruguay","-","USD","6.29","8.00","40.31","Oct 29, 2035","8.00","6.16","-","8.00","6.16","8.00","UYU","Oct 29, 2025","Oct 29, 2025","-"
"BRO","BROWN & BROWN INC","BND","Corporates","Fixed Income","59,591.84","0.01","59,591.84","69,000.00","69,000.00","115236AC5","US115236AC57","-","86.26","United States","-","USD","4.12","5.93","1.00","Mar 15, 2031","2.38","4.11","-","5.93","4.11","5.93","USD","Sep 24, 2020","Sep 24, 2020","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","59,529.38","0.01","59,529.38","9,390,462.00","9,390,462.00","-","-","-","0.63","Japan","-","USD","0.00","3.88","157.75","-","0.00","0.00","-","3.88","0.00","3.88","JPY","-","Jan 01, 1990","-"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","BND","Corporates","Fixed Income","59,565.42","0.01","59,565.42","100,000.00","100,000.00","459200KP5","US459200KP54","-","59.07","United States","-","USD","13.60","6.84","1.00","Feb 09, 2052","3.43","13.77","-","6.84","13.77","6.84","USD","Feb 09, 2022","Feb 09, 2022","-"
"FNCC2214","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","59,506.36","0.01","59,506.36","63,027.00","63,027.00","3140Y8N85","US3140Y8N853","-","94.41","United States","-","USD","5.69","6.01","1.00","Mar 01, 2056","5.00","5.51","-","6.01","5.51","6.01","USD","Feb 01, 2026","Feb 01, 2026","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","59,347.55","0.01","59,347.55","59,768.00","59,768.00","3137HJSS7","US3137HJSS73","-","99.21","United States","-","USD","2.61","5.52","1.00","Feb 25, 2055","5.09","0.04","-","5.52","0.04","5.52","USD","Jan 25, 2025","Jan 25, 2025","-"
"FRRJ1274","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","59,210.37","0.01","59,210.37","59,957.00","59,957.00","3142GRMY3","US3142GRMY34","-","98.75","United States","-","USD","4.76","6.23","1.00","Apr 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Mar 01, 2024","Mar 01, 2024","-"
"AWK","AMERICAN WATER CAPITAL CORP","BND","Corporates","Fixed Income","59,119.29","0.01","59,119.29","60,000.00","60,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.29","United States","-","USD","0.89","4.87","1.00","Sep 01, 2027","2.95","0.89","-","4.87","0.89","4.87","USD","Aug 10, 2017","Aug 10, 2017","-"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","BND","Corporates","Fixed Income","58,925.69","0.01","58,925.69","64,000.00","64,000.00","03522AAH3","US03522AAH32","BK5XW52","91.29","Belgium","-","USD","7.23","5.92","1.00","Feb 01, 2036","4.70","7.29","-","5.92","7.29","5.92","USD","Feb 01, 2019","May 13, 2019","-"
"OCT_47-RR-XR2","OCT_47-RR XR2 144A","ABS","Securitized","Fixed Income","58,815.75","0.01","58,815.75","58,333.00","58,333.00","67576XAU4","US67576XAU46","-","99.88","Cayman Islands","-","USD","0.06","5.33","1.00","Jan 22, 2038","4.78","0.05","-","5.33","0.05","5.33","USD","Jan 10, 2025","Jan 10, 2025","-"
"BSMF_07-AR2-A1","BSMF_07-AR2 A1","CMO","Securitized","Fixed Income","58,527.36","0.01","58,527.36","64,961.00","64,961.00","07401TAA4","US07401TAA43","B50M9B4","90.02","United States","-","USD","4.59","6.10","1.00","Mar 25, 2037","4.19","0.05","-","6.10","0.05","6.10","USD","Feb 28, 2007","Feb 28, 2007","-"
"DKT_24-SPBX-E","DKT_24-SPBX E 144A","CMBS","Securitized","Fixed Income","58,278.09","0.01","58,278.09","58,000.00","58,000.00","23346LAN8","US23346LAN82","-","100.13","United States","-","USD","0.04","8.10","1.00","Mar 15, 2034","7.82","2.14","-","8.10","2.14","8.10","USD","Mar 01, 2024","Mar 01, 2024","-"
"NAVSL_20-A-A2A","NAVSL_20-A A2A 144A","ABS","Securitized","Fixed Income","58,026.12","0.01","58,026.12","59,800.00","59,800.00","63941FAB2","US63941FAB22","-","96.92","United States","-","USD","1.11","5.84","1.00","Nov 15, 2068","2.46","0.91","-","5.84","0.91","5.84","USD","Jan 30, 2020","Jan 30, 2020","-"
"T","AT&T INC","BND","Corporates","Fixed Income","58,022.49","0.01","58,022.49","100,000.00","100,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","57.87","United States","-","USD","13.74","7.00","1.00","Sep 15, 2053","3.50","13.91","-","7.00","13.91","7.00","USD","Mar 15, 2021","Sep 03, 2021","-"
"LNG","CHENIERE ENERGY INC","BND","Corporates","Fixed Income","58,040.33","0.01","58,040.33","58,000.00","58,000.00","16411RAN9","US16411RAN98","-","97.46","United States","-","USD","5.79","6.07","1.00","Apr 15, 2034","5.65","5.88","-","6.07","5.88","6.07","USD","Mar 19, 2024","Oct 03, 2024","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","57,713.19","0.01","57,713.19","59,000.00","59,000.00","88632QAE3","US88632QAE35","-","97.80","United States","-","USD","2.06","7.48","1.00","Mar 31, 2029","6.50","2.26","-","7.48","2.26","7.48","USD","Sep 30, 2022","Sep 30, 2022","-"
"CASL_23-A-A2","CASL_23-A A2 144A","ABS","Securitized","Fixed Income","57,654.99","0.01","57,654.99","58,553.00","58,553.00","193938AB3","US193938AB31","-","98.38","United States","-","USD","3.59","5.91","1.00","May 25, 2055","5.33","3.44","-","5.91","3.44","5.91","USD","May 16, 2023","May 16, 2023","-"
"CHTR","CCO HOLDINGS LLC","BND","Corporates","Fixed Income","57,263.90","0.01","57,263.90","68,000.00","68,000.00","1248EPCN1","US1248EPCN14","-","82.34","United States","-","USD","4.68","8.39","1.00","May 01, 2032","4.50","4.63","-","8.39","4.63","8.39","USD","May 01, 2021","May 10, 2021","-"
"SHLMT_20-SH2-B1","SHLMT_20-SH2 B1 144A","CMO","Securitized","Fixed Income","57,167.82","0.01","57,167.82","58,205.00","58,205.00","85214RAC7","US85214RAC79","-","98.22","United States","-","USD","0.17","13.43","1.00","Jun 25, 2055","5.00","0.16","-","13.43","0.16","13.43","USD","Jun 01, 2020","Jun 01, 2020","-"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","BND","Corporates","Fixed Income","56,877.45","0.01","56,877.45","55,000.00","55,000.00","12189TAX2","US12189TAX28","B1BW379","102.62","United States","-","USD","7.30","5.84","1.00","Aug 15, 2036","6.20","7.29","-","5.84","7.29","5.84","USD","Aug 17, 2006","Aug 17, 2006","-"
"MSCI","MSCI INC","BND","Corporates","Fixed Income","56,887.58","0.01","56,887.58","61,000.00","61,000.00","55354GAR1","US55354GAR11","-","92.82","United States","-","USD","6.90","6.33","1.00","Sep 01, 2035","5.25","6.91","-","6.33","6.91","6.33","USD","Aug 08, 2025","Aug 08, 2025","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","56,839.69","0.01","56,839.69","81,000.00","81,000.00","548661DN4","US548661DN40","BD0SCD1","68.47","United States","-","USD","11.90","6.59","1.00","Apr 15, 2046","3.70","12.04","-","6.59","12.04","6.59","USD","Apr 20, 2016","Apr 20, 2016","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","56,711.99","0.01","56,711.99","1,490,000.00","1,490,000.00","-","CZ0001007397","BS2KBQ6","3.72","Czech Republic","-","USD","11.60","5.78","21.73","Apr 04, 2044","4.00","11.38","-","5.78","11.38","5.78","CZK","Oct 04, 2024","Oct 04, 2024","-"
"G2MA5020","GNMA2 30YR","MBS","Securitized","Fixed Income","56,759.70","0.01","56,759.70","63,260.00","63,260.00","36179TSH9","US36179TSH94","-","89.72","United States","-","USD","7.14","5.91","1.00","Feb 20, 2048","4.00","5.45","-","5.91","5.45","5.91","USD","Feb 01, 2018","Feb 01, 2018","-"
"LCH","SWP: EUR 2.900000 01-SEP-2028 EUR","SWAP","Cash and/or Derivatives","Swaps","56,539.60","0.01","-6,612,340.40","-5,920,000.00","-5,920,000.00","-","-","-","-0.96","European Union","-","USD","1.46","0.29","0.89","Sep 01, 2028","2.90","1.46","-","0.29","1.46","0.29","EUR","Sep 01, 2026","Aug 28, 2026","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","56,283.58","0.01","56,283.58","57,500.00","57,500.00","39571WAC0","US39571WAC01","-","97.81","United States","-","USD","1.02","6.74","1.00","Dec 27, 2060","4.52","1.01","-","6.74","1.01","6.74","USD","Nov 25, 2025","Nov 25, 2025","-"
"FNDG4521","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","56,147.96","0.01","56,147.96","60,012.00","60,012.00","3140U8AX8","US3140U8AX80","-","93.56","United States","-","USD","6.14","6.03","1.00","Mar 01, 2056","5.00","6.30","-","6.03","6.30","6.03","USD","Mar 01, 2026","Mar 01, 2026","-"
"FNCB6916","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","56,057.25","0.01","56,057.25","58,122.00","58,122.00","3140QSVJ7","US3140QSVJ72","-","96.45","United States","-","USD","5.34","6.12","1.00","Aug 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Jul 01, 2023","Jul 01, 2023","-"
"BX_25-BCAT-A","BX_25-BCAT A 144A","CMBS","Securitized","Fixed Income","56,014.36","0.01","56,014.36","55,885.00","55,885.00","12433HAA2","US12433HAA23","-","100.00","United States","-","USD","0.03","5.35","1.00","Aug 15, 2042","5.20","3.45","-","5.35","3.45","5.35","USD","Aug 19, 2025","Aug 19, 2025","-"
"FCNCA","FIRST CITIZENS BANCSHARES CLASS A","EQUITY","Corporates","Equity","55,984.50","0.01","55,984.50","27.00","27.00","31946M103","US31946M1036","2355582","2,073.50","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 22, 1986","-"
"PRU","PRUDENTIAL FINANCIAL INC","BND","Corporates","Fixed Income","55,824.04","0.01","55,824.04","62,000.00","62,000.00","744320BH4","US744320BH48","BN741V3","90.04","United States","-","USD","3.43","7.61","1.00","Oct 01, 2050","3.70","3.51","-","6.78","3.41","6.78","USD","Aug 21, 2020","Aug 21, 2020","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","55,714.63","0.01","55,714.63","55,943.00","55,943.00","3137HHSB8","US3137HHSB82","-","99.51","United States","-","USD","2.37","5.48","1.00","Feb 25, 2054","5.09","0.05","-","5.48","0.05","5.48","USD","Nov 25, 2024","Nov 25, 2024","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","55,553.10","0.01","55,553.10","100,000.00","100,000.00","6174468Y8","US6174468Y83","BMZ2XH2","55.04","United States","-","USD","12.43","6.49","1.00","Jan 25, 2052","2.80","14.48","-","6.49","14.48","6.49","USD","Jan 25, 2021","Jan 25, 2021","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","55,568.32","0.01","55,568.32","100,000.00","100,000.00","037833EK2","US037833EK23","BL6LYZ6","55.15","United States","-","USD","14.75","6.30","1.00","Aug 05, 2051","2.70","14.94","-","6.30","14.94","6.30","USD","Aug 05, 2021","Aug 05, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","55,550.37","0.01","55,550.37","58,000.00","58,000.00","91282CNJ6","US91282CNJ61","BVDCZS2","94.77","United States","-","USD","4.99","5.06","1.00","Jun 30, 2032","4.00","4.99","-","5.06","4.99","5.06","USD","Jun 30, 2025","Jun 30, 2025","-"
"FNH_25-1-A","FNH_25-1 A 144A","ABS","Securitized","Fixed Income","55,493.14","0.01","55,493.14","56,446.00","56,446.00","30340WAA3","US30340WAA36","-","98.06","United States","-","USD","2.69","6.41","1.00","Mar 15, 2045","5.62","2.68","-","6.41","2.68","6.41","USD","Mar 14, 2025","Mar 14, 2025","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","55,442.05","0.01","55,442.05","55,581.00","55,581.00","-","USP8405QAA78","BRXJXV4","99.75","Brazil","-","USD","0.16","9.22","1.00","Jun 30, 2031","9.00","3.82","-","9.22","3.82","9.22","USD","Dec 01, 2023","Dec 04, 2023","-"
"EGYTB","EGYPT (ARAB REPUBLIC OF)","CASH","Cash and/or Derivatives","Cash","55,236.96","0.01","55,236.96","2,925,000.00","2,925,000.00","-","EGT9980KAQ10","-","1.89","Egypt","-","USD","0.04","26.31","52.35","Oct 20, 2026","0.00","0.04","-","26.31","0.04","26.31","EGP","Oct 21, 2025","Oct 21, 2025","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","55,046.14","0.01","55,046.14","59,111.00","59,111.00","83390UAF4","US83390UAF49","-","93.04","United States","-","USD","1.66","6.21","1.00","Feb 15, 2046","1.95","1.65","-","6.21","1.65","6.21","USD","May 19, 2020","May 19, 2020","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","54,865.26","0.01","54,865.26","61,000.00","61,000.00","02079KBN6","US02079KBN63","-","89.24","United States","-","USD","11.07","6.48","1.00","Feb 15, 2046","5.50","11.24","-","6.48","11.24","6.48","USD","Feb 13, 2026","Feb 13, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","54,664.90","0.01","54,664.90","54,000.00","54,000.00","45344LAE3","US45344LAE39","-","99.67","United States","-","USD","3.62","7.52","1.00","Jan 15, 2033","7.38","4.88","-","7.52","4.88","7.52","USD","Jun 14, 2024","Jun 14, 2024","-"
"FRSD5846","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","54,734.25","0.01","54,734.25","72,621.00","72,621.00","3132DTP79","US3132DTP799","-","75.37","United States","-","USD","7.33","5.80","1.00","Aug 01, 2052","2.00","6.75","-","5.80","6.75","5.80","USD","Jul 01, 2024","Jul 01, 2024","-"
"SM","SM ENERGY","EQUITY","Corporates","Equity","54,588.42","0.01","54,588.42","1,557.00","1,557.00","78454L100","US78454L1008","2764188","35.06","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 16, 1992","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","54,472.45","0.01","54,472.45","56,000.00","56,000.00","17327CAT0","US17327CAT09","-","97.12","United States","-","USD","2.71","5.54","1.00","Sep 19, 2030","4.54","2.72","-","5.54","2.73","5.54","USD","Sep 19, 2024","Sep 19, 2024","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","54,354.95","0.01","54,354.95","100,000.00","100,000.00","695114CY2","US695114CY24","BL544T0","53.50","United States","-","USD","14.22","6.73","1.00","Jun 15, 2052","2.90","14.39","-","6.73","14.39","6.73","USD","Jul 09, 2021","Jul 09, 2021","-"
"BDX","BECTON DICKINSON AND COMPANY","BND","Corporates","Fixed Income","54,306.19","0.01","54,306.19","59,000.00","59,000.00","075887CJ6","US075887CJ64","-","91.02","United States","-","USD","3.34","5.60","1.00","May 20, 2030","2.82","3.34","-","5.60","3.34","5.60","USD","May 20, 2020","May 20, 2020","-"
"FNMA4473","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","54,331.99","0.01","54,331.99","68,094.00","68,094.00","31418D6K3","US31418D6K36","-","79.79","United States","-","USD","5.52","5.67","1.00","Nov 01, 2041","1.50","5.08","-","5.67","5.08","5.67","USD","Oct 01, 2021","Oct 01, 2021","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Corporates","Fixed Income","54,175.81","0.01","54,175.81","61,000.00","61,000.00","16411QAN1","US16411QAN16","BMZ3RL7","88.26","United States","-","USD","4.64","5.85","1.00","Jan 31, 2032","3.25","4.74","-","5.85","4.74","5.85","USD","Sep 27, 2021","Jul 05, 2022","-"
"FRSD0923","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","53,971.41","0.01","53,971.41","67,600.00","67,600.00","3132DNAY9","US3132DNAY94","-","79.84","United States","-","USD","6.67","5.92","1.00","Jan 01, 2052","2.50","6.05","-","5.92","6.05","5.92","USD","Mar 01, 2022","Mar 01, 2022","-"
"BMY","BRISTOL-MYERS SQUIBB CO","BND","Corporates","Fixed Income","53,816.95","0.01","53,816.95","100,000.00","100,000.00","110122DS4","US110122DS47","BN13PD6","52.84","United States","-","USD","14.51","6.42","1.00","Nov 13, 2050","2.55","14.69","-","6.42","14.69","6.42","USD","Nov 13, 2020","Nov 13, 2020","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","53,849.68","0.01","53,849.68","63,000.00","63,000.00","87264ACX1","US87264ACX19","BN72M47","85.22","United States","-","USD","13.33","6.91","1.00","Sep 15, 2062","5.80","13.53","-","6.91","13.53","6.91","USD","Sep 15, 2022","Sep 15, 2022","-"
"XOM","EXXON MOBIL CORP","BND","Corporates","Fixed Income","53,761.12","0.01","53,761.12","81,000.00","81,000.00","30231GBM3","US30231GBM33","BLD2032","64.78","United States","-","USD","13.61","6.28","1.00","Apr 15, 2051","3.45","13.82","-","6.28","13.82","6.28","USD","Apr 15, 2020","Apr 15, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","53,399.04","0.01","53,399.04","56,000.00","56,000.00","91282CQF1","US91282CQF13","BW5YW04","95.34","United States","-","USD","5.58","5.10","1.00","Mar 31, 2033","4.25","5.58","-","5.10","5.58","5.10","USD","Mar 31, 2026","Mar 31, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","53,141.58","0.01","53,141.58","721,785.00","721,785.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 09, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","53,032.73","0.01","53,032.73","57,000.00","57,000.00","91282CQC8","US91282CQC81","BTY4Z83","92.72","United States","-","USD","5.56","5.09","1.00","Feb 28, 2033","3.75","5.57","-","5.09","5.57","5.09","USD","Feb 28, 2026","Mar 02, 2026","-"
"FRRA9274","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","52,871.53","0.01","52,871.53","54,819.00","54,819.00","3133KRJT2","US3133KRJT23","-","96.45","United States","-","USD","5.34","6.12","1.00","Jun 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Jun 01, 2023","Jun 01, 2023","-"
"FNCB6322","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","52,883.40","0.01","52,883.40","54,831.00","54,831.00","3140QSAY7","US3140QSAY78","-","96.45","United States","-","USD","5.34","6.12","1.00","May 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Apr 01, 2023","Apr 01, 2023","-"
"GNMA_25-130-AL","GNMA_25-130 AL","CMBS","Securitized","Fixed Income","52,563.39","0.01","52,563.39","55,502.00","55,502.00","38381MXF2","US38381MXF21","-","94.51","United States","-","USD","5.23","5.95","1.00","Aug 16, 2056","4.75","4.65","-","5.95","4.65","5.95","USD","Jul 01, 2025","Jul 01, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","52,553.21","0.01","52,553.21","50,000.00","50,000.00","15089QAX2","US15089QAX25","-","102.44","United States","-","USD","3.41","6.41","1.00","Nov 15, 2030","7.55","3.45","-","6.38","3.33","6.38","USD","Aug 24, 2023","Aug 24, 2023","-"
"FNFS5694","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","52,264.61","0.01","52,264.61","55,298.00","55,298.00","3140XMKG0","US3140XMKG00","-","94.51","United States","-","USD","1.93","5.36","1.00","Feb 01, 2035","2.50","1.89","-","5.36","1.89","5.36","USD","Aug 01, 2023","Aug 01, 2023","-"
"FNCB8130","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","52,316.38","0.01","52,316.38","55,106.00","55,106.00","3140QUA89","US3140QUA893","-","94.77","United States","-","USD","5.42","5.99","1.00","Mar 01, 2054","5.00","5.28","-","5.99","5.28","5.99","USD","Feb 01, 2024","Feb 01, 2024","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","52,221.84","0.01","52,221.84","100,000.00","100,000.00","023135BT2","US023135BT22","BM8HHH2","51.40","United States","-","USD","14.39","6.58","1.00","Jun 03, 2050","2.50","14.55","-","6.58","14.55","6.58","USD","Jun 03, 2020","Jun 03, 2020","-"
"FRRJ1231","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","52,188.56","0.01","52,188.56","52,847.00","52,847.00","3142GRLM0","US3142GRLM05","-","98.75","United States","-","USD","4.76","6.23","1.00","Apr 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","Mar 01, 2024","Mar 01, 2024","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","52,111.38","0.01","52,111.38","52,594.00","52,594.00","38385BZM5","US38385BZM52","-","98.93","United States","-","USD","2.28","5.45","1.00","Jan 20, 2055","4.90","0.03","-","5.45","0.03","5.45","USD","Jan 20, 2025","Jan 20, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","52,165.44","0.01","52,165.44","50,000.00","50,000.00","29450YAA7","US29450YAA73","-","100.93","United States","-","USD","0.75","8.36","1.00","May 15, 2028","9.00","1.44","-","7.41","0.58","7.41","USD","May 09, 2023","May 09, 2023","-"
"FNDG3765","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","52,169.69","0.01","52,169.69","57,767.00","57,767.00","3140U7FF4","US3140U7FF47","-","90.31","United States","-","USD","6.95","5.90","1.00","Mar 01, 2056","4.50","7.03","-","5.90","7.03","5.90","USD","Feb 01, 2026","Feb 01, 2026","-"
"SUN","SUNOCO LP (TEXAS) 144A","BND","Corporates","Fixed Income","51,965.39","0.01","51,965.39","50,000.00","50,000.00","86765KAB5","US86765KAB52","-","101.01","United States","-","USD","1.72","6.60","1.00","May 01, 2029","7.00","2.27","-","6.38","1.44","6.38","USD","Apr 30, 2024","Apr 30, 2024","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","51,772.42","0.01","51,772.42","53,000.00","53,000.00","67121TAJ8","US67121TAJ88","-","97.60","United States","-","USD","3.24","8.16","1.00","Jul 13, 2042","7.39","3.20","-","8.16","3.20","8.16","USD","Jul 01, 2025","Jul 01, 2025","-"
"SKHY","SK HYNIX AMERICAN DEPOSITARY SHARE","EQUITY","Corporates","Equity","51,471.00","0.01","51,471.00","266.00","266.00","78392B206","US78392B2060","BTCL6W7","193.50","Korea (South)","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 10, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","51,292.01","0.01","51,292.01","45,128.00","45,128.00","-","XS3161792075","BR4ZWF8","110.57","France","-","USD","2.19","8.09","0.89","Nov 01, 2029","7.25","2.64","-","8.09","2.64","8.09","EUR","Oct 01, 2025","Oct 01, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","51,132.51","0.01","51,132.51","50,000.00","50,000.00","42704LAE4","US42704LAE48","-","100.31","United States","-","USD","1.94","6.48","1.00","Jun 15, 2029","6.63","2.40","-","6.40","1.56","6.40","USD","Jun 07, 2024","Jun 07, 2024","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","51,024.29","0.01","51,024.29","51,000.00","51,000.00","05613NAA5","US05613NAA54","-","99.75","United States","-","USD","0.03","6.98","1.00","Oct 15, 2041","6.70","2.96","-","6.98","2.96","6.98","USD","Oct 17, 2024","Oct 17, 2024","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","50,950.17","0.01","50,950.17","50,000.00","50,000.00","02352BAA3","US02352BAA35","-","100.69","United States","-","USD","3.32","7.12","1.00","Aug 01, 2032","7.25","4.64","-","7.01","2.50","7.01","USD","Aug 13, 2024","Aug 13, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","50,993.67","0.01","50,993.67","50,000.00","50,000.00","18972EAA3","US18972EAA38","-","98.93","United States","-","USD","1.70","7.09","1.00","Apr 15, 2029","6.63","2.23","-","7.09","2.23","7.09","USD","Apr 13, 2022","Apr 13, 2022","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","50,999.79","0.01","50,999.79","50,000.00","50,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.41","United States","-","USD","0.51","6.77","1.00","Apr 15, 2027","5.63","0.51","-","6.77","0.51","6.77","USD","Mar 27, 2019","Mar 27, 2019","-"
"BLACK_19-2A-A1AR","BLACK_19-2A A1AR 144A","ABS","Securitized","Fixed Income","50,917.75","0.01","50,917.75","50,420.00","50,420.00","09204GAF6","US09204GAF63","-","100.00","Cayman Islands","-","USD","0.06","5.44","1.00","Jul 23, 2032","5.07","0.06","-","5.44","0.06","5.44","USD","May 31, 2024","May 31, 2024","-"
"T","AT&T INC","BND","Corporates","Fixed Income","50,798.50","0.01","50,798.50","63,000.00","63,000.00","00206RMM1","US00206RMM15","-","79.78","United States","-","USD","6.27","6.07","1.00","Dec 01, 2033","2.55","6.25","-","6.07","6.25","6.07","USD","Jun 01, 2021","Sep 03, 2021","-"
"MPC","MARATHON PETROLEUM","EQUITY","Corporates","Equity","50,838.15","0.01","50,838.15","121.00","121.00","56585A102","US56585A1025","B3K3L40","420.15","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2011","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","50,754.01","0.01","50,754.01","100,000.00","100,000.00","79466LAM6","US79466LAM63","BN466Y0","50.11","United States","-","USD","15.06","6.81","1.00","Jul 15, 2061","3.05","15.25","-","6.81","15.25","6.81","USD","Jul 12, 2021","Jul 12, 2021","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","50,625.04","0.01","50,625.04","50,000.00","50,000.00","29103CAA6","US29103CAA62","-","99.30","United States","-","USD","2.67","6.88","1.00","Dec 15, 2030","6.63","3.54","-","6.88","3.54","6.88","USD","May 19, 2023","May 19, 2023","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","50,592.37","0.01","50,592.37","50,000.00","50,000.00","18060TAD7","US18060TAD72","-","100.32","United States","-","USD","2.50","6.66","1.00","Feb 15, 2030","6.75","2.95","-","6.63","2.14","6.63","USD","Jan 28, 2025","Jan 28, 2025","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","50,321.40","0.01","50,321.40","58,000.00","58,000.00","26442CBK9","US26442CBK99","BQ0N1J6","85.63","United States","-","USD","12.67","6.47","1.00","Jan 15, 2053","5.35","12.88","-","6.47","12.88","6.47","USD","Jan 06, 2023","Jan 06, 2023","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","50,267.07","0.01","50,267.07","50,000.00","50,000.00","00687YAD7","US00687YAD76","-","99.58","United States","-","USD","3.82","7.54","1.00","Feb 15, 2033","7.50","4.95","-","7.54","4.95","7.54","USD","Feb 03, 2025","Feb 03, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","50,272.18","0.01","50,272.18","50,000.00","50,000.00","01883LAF0","US01883LAF04","-","99.07","United States","-","USD","2.90","7.24","1.00","Jan 15, 2031","7.00","3.59","-","7.24","3.59","7.24","USD","Dec 14, 2023","Dec 14, 2023","-"
"FRQZ6684","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","50,281.75","0.01","50,281.75","50,877.00","50,877.00","31427GNA8","US31427GNA84","-","98.83","United States","-","USD","4.61","6.22","1.00","Nov 01, 2055","6.00","5.29","-","6.22","5.29","6.22","USD","Oct 01, 2025","Oct 01, 2025","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","50,091.92","0.01","50,091.92","100,000.00","100,000.00","20030NDL2","US20030NDL29","BL6D441","49.50","United States","-","USD","13.73","7.24","1.00","Jan 15, 2051","2.80","13.86","-","7.24","13.86","7.24","USD","May 28, 2020","May 28, 2020","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","50,142.16","0.01","50,142.16","49,000.00","49,000.00","92874BAA3","US92874BAA35","-","99.26","United States","-","USD","3.03","7.60","1.00","Nov 01, 2030","7.38","3.36","-","7.60","3.36","7.60","USD","Nov 06, 2025","Nov 06, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","50,142.22","0.01","50,142.22","50,000.00","50,000.00","576485AG1","US576485AG13","BRT4R77","97.29","United States","-","USD","3.62","7.10","1.00","Apr 15, 2032","6.50","4.43","-","7.10","4.43","7.10","USD","Apr 02, 2024","Apr 02, 2024","-"
"G2MA7988","GNMA2 30YR","MBS","Securitized","Fixed Income","49,993.76","0.01","49,993.76","59,821.00","59,821.00","36179W2V9","US36179W2V97","-","83.57","United States","-","USD","6.74","5.73","1.00","Apr 20, 2052","3.00","6.12","-","5.73","6.12","5.73","USD","Apr 01, 2022","Apr 01, 2022","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","49,917.88","0.01","49,917.88","50,000.00","50,000.00","67059TAH8","US67059TAH86","-","99.84","United States","-","USD","3.34","6.41","1.00","Oct 01, 2030","6.38","3.48","-","6.41","3.48","6.41","USD","Sep 14, 2020","Sep 14, 2020","-"
"VCC_24-1-A","VCC_24-1 A 144A","CMO","Securitized","Fixed Income","49,818.79","0.01","49,818.79","49,985.00","49,985.00","92261CAA2","US92261CAA27","-","99.67","United States","-","USD","1.66","6.58","1.00","Jan 26, 2054","6.55","1.65","-","6.58","1.65","6.58","USD","Dec 01, 2023","Dec 01, 2023","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","49,690.49","0.01","49,690.49","50,000.00","50,000.00","36485MAN9","US36485MAN92","-","98.01","Canada","-","USD","3.68","8.67","1.00","Aug 01, 2032","8.25","4.48","-","8.67","4.48","8.67","USD","Jul 25, 2024","Jul 25, 2024","-"
"FRSD8147","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","49,629.16","0.01","49,629.16","62,820.00","62,820.00","3132DWBQ5","US3132DWBQ50","-","79.00","United States","-","USD","6.95","5.90","1.00","May 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Apr 01, 2021","Apr 01, 2021","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","49,292.55","0.01","49,292.55","50,000.00","50,000.00","527298CM3","US527298CM39","-","96.85","United States","-","USD","4.43","7.51","1.00","Jun 30, 2033","6.88","5.20","-","7.51","5.20","7.51","USD","Jun 30, 2025","Jun 30, 2025","-"
"EQH","EQUITABLE HOLDINGS INC","BND","Corporates","Fixed Income","49,351.14","0.01","49,351.14","50,000.00","50,000.00","29452EAD3","US29452EAD31","-","98.65","United States","-","USD","6.27","7.17","1.00","Mar 28, 2055","6.70","6.41","-","6.96","6.37","6.96","USD","Mar 26, 2025","Mar 26, 2025","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","49,362.50","0.01","49,362.50","55,000.00","55,000.00","023135DG8","US023135DG82","-","89.47","United States","-","USD","11.02","6.62","1.00","Mar 13, 2046","5.65","11.19","-","6.62","11.19","6.62","USD","Mar 13, 2026","Mar 13, 2026","-"
"OKE","ONEOK INC","BND","Corporates","Fixed Income","49,237.54","0.01","49,237.54","49,000.00","49,000.00","682680BL6","US682680BL63","-","99.98","United States","-","USD","5.51","6.06","1.00","Sep 01, 2033","6.05","5.56","-","6.06","5.56","6.06","USD","Aug 24, 2023","Aug 24, 2023","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","48,975.49","0.01","48,975.49","3,140,000.00","3,140,000.00","-","PH0000057218","-","1.54","Philippines","-","USD","3.29","7.35","62.79","Jul 27, 2030","6.38","3.29","-","7.35","3.29","7.35","PHP","Jul 27, 2023","Jul 27, 2023","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","48,919.03","0.01","48,919.03","50,000.00","50,000.00","74843PAA8","US74843PAA84","-","97.31","United States","-","USD","3.90","6.98","1.00","Mar 01, 2032","6.38","4.47","-","6.98","4.47","6.98","USD","Feb 10, 2025","Feb 10, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","48,948.03","0.01","48,948.03","50,000.00","50,000.00","36168QAL8","US36168QAL86","-","97.23","Canada","-","USD","1.72","5.55","1.00","Aug 01, 2028","4.00","1.75","-","5.55","1.75","5.55","USD","Nov 23, 2020","Nov 23, 2020","-"
"UNP","UNION PACIFIC CORPORATION","BND","Corporates","Fixed Income","48,966.09","0.01","48,966.09","76,000.00","76,000.00","907818FG8","US907818FG88","BLF0CQ1","64.31","United States","-","USD","14.82","6.45","1.00","Mar 20, 2060","3.84","15.04","-","6.45","15.04","6.45","USD","Mar 20, 2020","May 26, 2020","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","48,846.29","0.01","48,846.29","50,000.00","50,000.00","185899AP6","US185899AP61","-","97.38","United States","-","USD","3.68","7.67","1.00","Mar 15, 2032","7.00","4.43","-","7.67","4.43","7.67","USD","Mar 18, 2024","Mar 18, 2024","-"
"FRSD1597","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","48,817.41","0.01","48,817.41","51,879.00","51,879.00","3132DNX24","US3132DNX242","-","94.10","United States","-","USD","5.45","6.09","1.00","Sep 01, 2052","5.00","5.40","-","6.09","5.40","6.09","USD","Aug 01, 2022","Aug 01, 2022","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","48,680.61","0.01","48,680.61","50,000.00","50,000.00","62482BAB8","US62482BAB80","-","97.36","United States","-","USD","2.35","6.23","1.00","Oct 01, 2029","5.25","2.73","-","6.23","2.73","6.23","USD","Oct 15, 2021","Oct 15, 2021","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","48,707.09","0.01","48,707.09","50,000.00","50,000.00","70932MAE7","US70932MAE75","-","94.72","United States","-","USD","3.21","8.70","1.00","Nov 15, 2030","7.13","3.38","-","8.70","3.38","8.70","USD","May 23, 2024","May 23, 2024","-"
"FNMA3148","FNMA 30YR","MBS","Securitized","Fixed Income","48,740.62","0.01","48,740.62","55,999.00","55,999.00","31418CQA5","US31418CQA52","-","87.04","United States","-","USD","6.29","5.75","1.00","Oct 01, 2047","3.50","5.87","-","5.75","5.87","5.75","USD","Sep 01, 2017","Sep 01, 2017","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","48,658.42","0.01","48,658.42","51,000.00","51,000.00","373914AA8","US373914AA87","-","95.41","United States","-","USD","3.89","5.98","1.00","Mar 05, 2043","4.67","3.88","-","5.98","3.88","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"V","VISA INC","BND","Corporates","Fixed Income","48,557.65","0.01","48,557.65","100,000.00","100,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","48.30","United States","-","USD","15.69","6.15","1.00","Aug 15, 2050","2.00","15.87","-","6.15","15.87","6.15","USD","Aug 17, 2020","Aug 17, 2020","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","48,466.06","0.01","48,466.06","196,000.00","196,000.00","-","PL0000118188","BV5DRX2","23.53","Poland","-","USD","6.82","6.27","3.89","Oct 25, 2035","5.00","6.65","-","6.27","6.65","6.27","PLN","Oct 25, 2024","Jun 13, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","48,426.48","0.01","48,426.48","50,000.00","50,000.00","842587EB9","US842587EB90","-","96.57","United States","-","USD","6.29","7.01","1.00","Mar 15, 2055","6.38","6.42","-","6.96","6.39","6.96","USD","Feb 28, 2025","Feb 28, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","48,400.00","0.01","34,646.85","1,000.00","1,000.00","02079K404","US02079K4040","BX59J50","48.40","United States","-","USD","0.51","12.91","1.00","May 15, 2029","6.25","2.37","-","12.91","2.37","12.91","USD","Jun 05, 2026","Jun 05, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","48,322.81","0.01","48,322.81","55,000.00","55,000.00","023135DK9","US023135DK94","-","87.56","United States","-","USD","13.85","6.94","1.00","Mar 13, 2076","6.05","14.03","-","6.94","14.03","6.94","USD","Mar 13, 2026","Mar 13, 2026","-"
"BA","BOEING CO","BND","Corporates","Fixed Income","48,273.40","0.01","48,273.40","46,000.00","46,000.00","097023DU6","US097023DU67","-","102.02","United States","-","USD","12.82","6.86","1.00","May 01, 2064","7.01","13.02","-","6.86","12.98","6.86","USD","Nov 01, 2024","Dec 17, 2024","-"
"FRQH3307","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","48,211.88","0.01","48,211.88","49,988.00","49,988.00","3133CFU80","US3133CFU806","-","96.45","United States","-","USD","5.05","6.13","1.00","Oct 01, 2053","5.50","5.66","-","6.13","5.66","6.13","USD","Oct 01, 2023","Oct 01, 2023","-"
"RCICN","ROGERS COMMUNICATIONS INC","BND","Corporates","Fixed Income","48,183.17","0.01","48,183.17","45,000.00","45,000.00","775109AL5","US775109AL51","B3CDXJ7","106.12","Canada","-","USD","7.87","6.76","1.00","Aug 15, 2038","7.50","7.85","-","6.76","7.85","6.76","USD","Aug 06, 2008","Aug 06, 2008","-"
"FNFM9192","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","48,190.33","0.01","48,190.33","50,600.00","50,600.00","3140XDGA8","US3140XDGA86","-","95.24","United States","-","USD","5.22","5.96","1.00","Jun 01, 2050","5.00","4.89","-","5.96","4.89","5.96","USD","Oct 01, 2021","Oct 01, 2021","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","48,090.00","0.01","34,425.56","1,000.00","1,000.00","02079K602","US02079K6029","BX59J61","48.09","United States","-","USD","0.50","13.00","1.00","May 15, 2029","6.25","2.37","-","13.00","2.37","13.00","USD","Jun 05, 2026","Jun 05, 2026","-"
"BMARK_20-B21-A5","BMARK_20-B21 A5","CMBS","Securitized","Fixed Income","48,106.23","0.01","48,106.23","56,000.00","56,000.00","08163LAG4","US08163LAG41","-","85.90","United States","-","USD","3.84","5.89","1.00","Dec 17, 2053","1.98","3.82","-","5.89","3.82","5.89","USD","Nov 01, 2020","Nov 01, 2020","-"
"CHASE_07-S5-1A10","CHASE_07-S5 1A10","CMO","Securitized","Fixed Income","48,064.86","0.01","48,064.86","121,239.00","121,239.00","161631AK2","US161631AK29","-","39.64","United States","-","USD","5.86","8.13","1.00","Jul 25, 2037","6.00","4.91","-","8.13","4.91","8.13","USD","Jun 01, 2007","Jun 01, 2007","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","48,032.14","0.01","48,032.14","46,244.00","46,244.00","78445QAE1","US78445QAE17","-","103.48","United States","-","USD","-0.05","7.28","1.00","Oct 15, 2041","8.68","0.02","-","7.28","0.02","7.28","USD","Jul 22, 2010","Jul 22, 2010","-"
"SEI","SOLARIS ENERGY INFRASTRUCTURE INC","EQUITY","Corporates","Equity","48,038.74","0.01","48,038.74","673.00","673.00","83418M103","US83418M1036","BD93QN5","71.38","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","47,917.49","0.01","47,917.49","47,878.00","47,878.00","91533VAA4","US91533VAA44","-","99.89","United States","-","USD","0.25","4.70","1.00","Mar 15, 2034","4.24","0.25","-","4.70","0.25","4.70","USD","Feb 09, 2026","Feb 09, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","47,576.41","0.01","47,576.41","50,000.00","50,000.00","428102AE7","US428102AE79","-","94.61","United States","-","USD","2.92","6.06","1.00","Feb 15, 2030","4.25","3.06","-","6.06","3.06","6.06","USD","Aug 05, 2021","Aug 05, 2021","-"
"FRRJ1718","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","47,485.65","0.01","47,485.65","48,084.00","48,084.00","3142GR4C1","US3142GR4C14","-","98.75","United States","-","USD","4.76","6.23","1.00","Jun 01, 2054","6.00","5.62","-","6.23","5.62","6.23","USD","May 01, 2024","May 01, 2024","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","47,207.07","0.01","47,207.07","49,000.00","49,000.00","74690FAS5","US74690FAS56","-","95.85","United States","-","USD","3.61","8.09","1.00","Jan 05, 2056","6.73","3.60","-","8.09","3.60","8.09","USD","Jan 26, 2026","Jan 26, 2026","-"
"G2MA5467","GNMA2 30YR","MBS","Securitized","Fixed Income","47,259.84","0.01","47,259.84","51,245.00","51,245.00","36179UCC4","US36179UCC45","-","92.22","United States","-","USD","6.53","5.94","1.00","Sep 20, 2048","4.50","5.45","-","5.94","5.45","5.94","USD","Sep 01, 2018","Sep 01, 2018","-"
"FNMA4467","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","46,925.85","0.01","46,925.85","57,029.00","57,029.00","31418D6D9","US31418D6D92","-","82.28","United States","-","USD","6.48","6.09","1.00","Nov 01, 2051","3.00","5.84","-","6.09","5.84","6.09","USD","Oct 01, 2021","Oct 01, 2021","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","46,800.66","0.01","46,800.66","47,084.00","47,084.00","3136BVEA2","US3136BVEA21","-","99.31","United States","-","USD","2.30","5.48","1.00","Mar 25, 2055","5.04","0.05","-","5.48","0.05","5.48","USD","Feb 25, 2025","Feb 25, 2025","-"
"PCG","PACIFIC GAS & ELECTRIC CO","BND","Corporates","Fixed Income","46,733.54","0.01","46,733.54","66,000.00","66,000.00","694308HN0","US694308HN05","BYZKM62","70.62","United States","-","USD","11.56","7.05","1.00","Mar 15, 2046","4.25","11.68","-","7.05","11.68","7.05","USD","Nov 05, 2015","Nov 05, 2015","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","46,774.57","0.01","46,774.57","50,000.00","50,000.00","68245XAM1","US68245XAM11","-","91.70","Canada","-","USD","3.50","6.38","1.00","Oct 15, 2030","4.00","3.57","-","6.38","3.57","6.38","USD","Oct 05, 2020","Oct 05, 2020","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","46,522.42","0.01","46,522.42","50,000.00","50,000.00","013092AG6","US013092AG61","BKPMPR2","92.89","United States","-","USD","2.30","6.75","1.00","Mar 15, 2029","3.50","2.29","-","6.75","2.29","6.75","USD","Aug 31, 2020","Aug 31, 2020","-"
"HONA","HONEYWELL AEROSPACE INC","BND","Corporates","Fixed Income","46,328.30","0.01","46,328.30","50,000.00","50,000.00","43849RAR6","US43849RAR66","BXDRCS0","92.45","United States","-","USD","7.32","6.01","1.00","Mar 16, 2036","4.95","7.34","-","6.01","7.34","6.01","USD","Mar 16, 2026","Aug 12, 2026","-"
"JPMR_14-5-5C","JPMR_14-5C 5C","CMO","Securitized","Fixed Income","46,118.99","0.01","46,118.99","293,079.00","293,079.00","46642VAR9","US46642VAR96","-","15.74","United States","-","USD","5.91","10.06","1.00","May 27, 2036","0.00","5.27","-","10.06","5.27","10.06","USD","Aug 01, 2014","Aug 01, 2014","-"
"FCNCA","FIRST CITIZENS BANCSHARES INC","BND","Corporates","Fixed Income","45,996.40","0.01","45,996.40","49,000.00","49,000.00","31959XAF0","US31959XAF06","-","93.54","United States","-","USD","6.27","7.30","1.00","Mar 12, 2040","6.25","6.37","-","7.42","6.35","7.42","USD","Mar 12, 2025","Mar 12, 2025","-"
"FNCB5498","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","45,630.07","0.01","45,630.07","45,028.00","45,028.00","3140QRDC4","US3140QRDC49","-","101.34","United States","-","USD","3.88","6.21","1.00","Jan 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Dec 01, 2022","Dec 01, 2022","-"
"DUK","DUKE ENERGY OHIO INC","BND","Corporates","Fixed Income","45,496.01","0.01","45,496.01","47,000.00","47,000.00","26442EAJ9","US26442EAJ91","-","96.80","United States","-","USD","5.37","5.88","1.00","Apr 01, 2033","5.25","5.41","-","5.88","5.41","5.88","USD","Mar 22, 2023","Mar 22, 2023","-"
"FNCB5310","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","45,084.59","0.01","45,084.59","45,478.00","45,478.00","3140QQ3U7","US3140QQ3U75","-","99.14","United States","-","USD","4.14","6.17","1.00","Dec 01, 2052","6.00","4.76","-","6.17","4.76","6.17","USD","Nov 01, 2022","Nov 01, 2022","-"
"USB","US BANCORP (FXD-FRN) MTN","BND","Corporates","Fixed Income","45,065.81","0.01","45,065.81","47,000.00","47,000.00","91159HJW1","US91159HJW16","-","95.08","United States","-","USD","3.77","9.28","1.00","Jan 26, 2032","4.48","3.76","-","5.79","3.82","5.79","USD","Jan 26, 2026","Jan 26, 2026","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","45,070.69","0.01","45,070.69","3,000,000.00","3,000,000.00","-","PH0000060345","BS2C838","1.46","Philippines","-","USD","6.20","7.72","62.79","Apr 28, 2035","6.38","6.22","-","7.72","6.22","7.72","PHP","Apr 28, 2025","Apr 28, 2025","-"
"TXT","TEXTRON INC","BND","Corporates","Fixed Income","44,985.03","0.01","44,985.03","46,000.00","46,000.00","883203BY6","US883203BY60","BDR5NW1","97.51","United States","-","USD","1.35","5.22","1.00","Mar 01, 2028","3.38","1.36","-","5.22","1.36","5.22","USD","Sep 13, 2017","Sep 13, 2017","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","44,893.87","0.01","44,893.87","45,000.00","45,000.00","20682AAN0","US20682AAN00","-","99.42","United States","-","USD","0.01","8.14","1.00","Aug 15, 2041","7.71","2.72","-","8.14","2.72","8.14","USD","Jul 30, 2024","Jul 30, 2024","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","44,680.78","0.01","44,680.78","44,782.00","44,782.00","78436VAA9","US78436VAA98","-","99.77","United States","-","USD","1.78","6.30","1.00","Jul 25, 2054","5.96","1.78","-","6.30","1.78","6.30","USD","Aug 29, 2024","Aug 29, 2024","-"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","BND","Corporates","Fixed Income","44,415.41","0.01","44,415.41","47,000.00","47,000.00","06418GAZ0","US06418GAZ00","-","93.71","Canada","-","USD","5.23","5.89","1.00","Feb 02, 2034","4.81","5.30","-","5.89","5.30","5.89","USD","Feb 02, 2026","Feb 02, 2026","-"
"G2MA6710","GNMA2 30YR","MBS","Securitized","Fixed Income","44,397.67","0.01","44,397.67","53,092.00","53,092.00","36179VN30","US36179VN306","-","83.62","United States","-","USD","6.82","5.82","1.00","Jun 20, 2050","3.00","5.92","-","5.82","5.92","5.82","USD","Jun 01, 2020","Jun 01, 2020","-"
"XOM","EXXON MOBIL CORP","BND","Corporates","Fixed Income","44,374.78","0.01","44,374.78","60,000.00","60,000.00","30231GAY8","US30231GAY89","BJTHKK4","73.58","United States","-","USD","9.96","5.96","1.00","Aug 16, 2039","3.00","9.99","-","5.96","9.99","5.96","USD","Aug 16, 2019","Aug 16, 2019","-"
"FNCA5678","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","44,223.92","0.01","44,223.92","48,711.00","48,711.00","3140QDJY1","US3140QDJY19","-","90.79","United States","-","USD","3.24","5.55","1.00","May 01, 2035","2.50","3.04","-","5.55","3.04","5.55","USD","Apr 01, 2020","Apr 01, 2020","-"
"FNMA4287","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","44,216.22","0.01","44,216.22","53,364.00","53,364.00","31418DXR8","US31418DXR87","-","82.86","United States","-","USD","5.46","5.52","1.00","Mar 01, 2041","2.00","5.04","-","5.52","5.04","5.52","USD","Feb 01, 2021","Feb 01, 2021","-"
"PRKAV_17-245P-E","PRKAV_17-245P E 144A","CMBS","Securitized","Fixed Income","44,107.06","0.01","44,107.06","45,000.00","45,000.00","90187LAN9","US90187LAN91","-","98.02","United States","-","USD","5.69","2.08","1.00","Jun 05, 2037","3.66","5.79","-","2.08","5.79","2.08","USD","May 01, 2017","May 01, 2017","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","43,929.30","0.01","43,929.30","170,692.00","170,692.00","-","-","-","25.74","Poland","-","USD","0.00","3.76","3.89","-","0.00","0.00","-","3.76","0.00","3.76","PLN","-","Jan 01, 1990","-"
"FNCC0999","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","43,981.90","0.01","43,981.90","46,496.00","46,496.00","3140Y7DD7","US3140Y7DD76","-","94.43","United States","-","USD","5.63","6.02","1.00","Sep 01, 2055","5.00","5.47","-","6.02","5.47","6.02","USD","Aug 01, 2025","Aug 01, 2025","-"
"ICE","ICE: (ITRAXX.XO.46.V1)","SWAP","Cash and/or Derivatives","Swaps","43,955.08","0.01","591,526.45","486,082.00","486,082.00","Z97SYLTR2","-","-","9.04","European Union","-","USD","0.14","3.19","0.89","Dec 20, 2031","5.00","0.00","-","3.19","0.00","3.19","EUR","Sep 21, 2026","Sep 21, 2026","-"
"ETR","ENTERGY CORP (NC5.25)","BND","Corporates","Fixed Income","43,866.89","0.01","43,866.89","45,000.00","45,000.00","29364GAR4","US29364GAR48","-","95.75","United States","-","USD","3.80","7.12","1.00","Jun 15, 2056","5.88","3.90","-","7.02","3.96","7.02","USD","Nov 07, 2025","Nov 07, 2025","-"
"CRM","SALESFORCE INC","BND","Corporates","Fixed Income","43,755.51","0.01","43,755.51","47,000.00","47,000.00","79466LAW4","US79466LAW46","-","92.81","United States","-","USD","12.17","7.18","1.00","Mar 15, 2056","6.55","12.34","-","7.18","12.34","7.18","USD","Mar 13, 2026","Mar 13, 2026","-"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","BND","Corporates","Fixed Income","43,826.24","0.01","43,826.24","44,000.00","44,000.00","207597ET8","US207597ET86","-","98.56","United States","-","USD","2.95","5.46","1.00","Jan 15, 2030","4.95","2.96","-","5.46","2.96","5.46","USD","Jan 13, 2025","Jan 13, 2025","-"
"FNFS4507","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","43,539.56","0.01","43,539.56","46,998.00","46,998.00","3140XLAH1","US3140XLAH10","-","92.64","United States","-","USD","5.04","6.06","1.00","Sep 01, 2049","4.50","4.70","-","6.06","4.70","6.06","USD","Apr 01, 2023","Apr 01, 2023","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","43,308.22","0.01","43,308.22","249,000,000.00","249,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","6.93","8.94","5,827.00","Apr 04, 2038","8.50","6.83","-","8.94","6.83","8.94","PYG","Mar 04, 2026","Mar 04, 2026","-"
"FNFS0316","FNMA 20YR UMBS SUPER","MBS","Securitized","Fixed Income","43,195.62","0.01","43,195.62","54,137.00","54,137.00","3140XFK67","US3140XFK675","-","79.79","United States","-","USD","5.52","5.67","1.00","Nov 01, 2041","1.50","5.08","-","5.67","5.08","5.67","USD","Jan 01, 2022","Jan 01, 2022","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","43,112.48","0.01","43,112.48","50,000.00","50,000.00","77313LAB9","US77313LAB99","BP6QRV6","84.38","United States","-","USD","5.67","6.83","1.00","Oct 15, 2033","4.00","5.78","-","6.83","5.78","6.83","USD","Oct 05, 2021","Oct 05, 2021","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","42,846.73","0.01","42,846.73","60,000.00","60,000.00","46647PCD6","US46647PCD69","-","70.02","United States","-","USD","9.99","6.31","1.00","Apr 22, 2042","3.16","10.56","-","6.31","10.56","6.31","USD","Apr 22, 2021","Apr 22, 2021","-"
"FNMA4236","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","42,824.32","0.01","42,824.32","59,362.00","59,362.00","31418DV66","US31418DV668","-","72.14","United States","-","USD","7.33","5.87","1.00","Jan 01, 2051","1.50","6.74","-","5.87","6.74","5.87","USD","Dec 01, 2020","Dec 01, 2020","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","42,675.54","0.01","42,675.54","730,842.00","730,842.00","-","ZAG000107012","BFDTGL1","5.75","South Africa","-","USD","6.54","9.11","16.67","Jan 31, 2037","8.50","6.60","-","9.11","6.60","9.11","ZAR","Jan 31, 2013","Jul 19, 2013","-"
"APA","APA","EQUITY","Corporates","Equity","42,603.22","0.01","42,603.22","983.00","983.00","03743Q108","US03743Q1085","BNNF1C1","43.34","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 02, 2021","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","42,383.30","0.01","42,383.30","50,000.00","50,000.00","362439AF8","US362439AF81","-","84.69","United States","-","USD","6.43","5.97","1.00","Jun 25, 2036","4.32","0.05","-","5.97","0.05","5.97","USD","Jun 29, 2006","Jun 29, 2006","-"
"ABBV","ABBVIE INC","BND","Corporates","Fixed Income","42,364.48","0.01","42,364.48","47,000.00","47,000.00","00287YAV1","US00287YAV11","BYP8MR7","88.50","United States","-","USD","7.44","5.89","1.00","May 14, 2036","4.30","7.49","-","5.89","7.49","5.89","USD","May 12, 2016","May 12, 2016","-"
"FNCC1503","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","42,231.72","0.01","42,231.72","44,724.00","44,724.00","3140Y7U55","US3140Y7U553","-","94.43","United States","-","USD","5.63","6.02","1.00","Nov 01, 2055","5.00","5.47","-","6.02","5.47","6.02","USD","Oct 01, 2025","Oct 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","42,133.35","0.01","42,133.35","42,000.00","42,000.00","91282CMW8","US91282CMW81","BRF3QH1","98.59","United States","-","USD","1.45","4.72","1.00","Apr 15, 2028","3.75","1.45","-","4.72","1.45","4.72","USD","Apr 15, 2025","Apr 15, 2025","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","42,021.09","0.01","42,021.09","43,000.00","43,000.00","36272JAL7","US36272JAL70","-","97.72","United States","-","USD","2.52","8.55","1.00","Aug 10, 2041","7.72","2.48","-","8.55","2.48","8.55","USD","Aug 01, 2024","Aug 01, 2024","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","41,862.76","0.01","41,862.76","56,000.00","56,000.00","161175BL7","US161175BL78","BFF9P78","72.52","United States","-","USD","10.39","8.15","1.00","May 01, 2047","5.38","10.48","-","8.15","10.48","8.15","USD","Nov 01, 2017","Nov 27, 2017","-"
"BPLN","BP CAPITAL MARKETS AMERICA INC","BND","Corporates","Fixed Income","41,711.15","0.01","41,711.15","70,000.00","70,000.00","10373QBG4","US10373QBG47","BLGM4V5","59.28","United States","-","USD","14.00","6.38","1.00","Feb 24, 2050","3.00","14.18","-","6.38","14.18","6.38","USD","Feb 24, 2020","Feb 24, 2020","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","BND","Corporates","Fixed Income","41,512.16","0.01","41,512.16","76,000.00","76,000.00","68233JCD4","US68233JCD46","BP4FTD1","53.60","United States","-","USD","14.54","6.44","1.00","Nov 15, 2051","2.70","14.72","-","6.44","14.72","6.44","USD","Nov 16, 2021","May 09, 2022","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Corporates","Fixed Income","41,210.54","0.01","41,210.54","52,000.00","52,000.00","94974BGU8","US94974BGU89","BDSFRX9","77.75","United States","-","USD","11.44","6.77","1.00","Dec 07, 2046","4.75","11.56","-","6.77","11.56","6.77","USD","Dec 08, 2016","Dec 08, 2016","-"
"BOASW","10Y RTP 4.690000 18-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","41,169.24","0.01","-428,682.96","800,500.00","800,500.00","-","-","-","5.14","United States","-","USD","-73.75","-","1.00","Sep 18, 2028","4.69","-73.75","-","-","-73.75","-","USD","Sep 16, 2026","Sep 16, 2026","4.69"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","41,064.98","0.01","41,064.98","41,000.00","41,000.00","20047DAA2","US20047DAA28","-","99.91","United States","-","USD","0.04","5.86","1.00","Jun 15, 2041","5.66","2.47","-","5.86","2.47","5.86","USD","Jun 17, 2024","Jun 17, 2024","-"
"BAMLL_25-ASHF-E","BAMLL_25-ASHF E 144A","CMBS","Securitized","Fixed Income","41,063.13","0.01","41,063.13","40,800.00","40,800.00","05494CAJ4","US05494CAJ45","-","100.24","United States","-","USD","0.05","9.26","1.00","Feb 15, 2042","9.07","2.81","-","9.26","2.81","9.26","USD","Feb 13, 2025","Feb 13, 2025","-"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","BND","Corporates","Fixed Income","40,934.53","0.01","40,934.53","46,000.00","46,000.00","33767BAA7","US33767BAA70","BMNDL73","87.84","United States","-","USD","10.54","6.61","1.00","Jul 15, 2044","5.45","10.67","-","6.61","10.67","6.61","USD","May 19, 2014","May 19, 2014","-"
"FNCB5055","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","40,913.69","0.01","40,913.69","41,270.00","41,270.00","3140QQTM7","US3140QQTM73","-","99.14","United States","-","USD","4.14","6.17","1.00","Nov 01, 2052","6.00","4.76","-","6.17","4.76","6.17","USD","Oct 01, 2022","Oct 01, 2022","-"
"FNDG1547","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","40,942.46","0.01","40,942.46","43,581.00","43,581.00","3140U4WH8","US3140U4WH88","-","93.95","United States","-","USD","5.90","6.03","1.00","Feb 01, 2056","5.00","5.89","-","6.03","5.89","6.03","USD","Jan 01, 2026","Jan 01, 2026","-"
"NXPI","NXP BV","BND","Corporates","Fixed Income","40,816.40","0.01","40,816.40","40,000.00","40,000.00","62947QBC1","US62947QBC15","-","100.19","United States","-","USD","1.89","5.42","1.00","Dec 01, 2028","5.55","1.98","-","5.41","1.76","5.41","USD","Dec 01, 2021","May 16, 2022","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Corporates","Fixed Income","40,852.02","0.01","40,852.02","52,000.00","52,000.00","694308KD8","US694308KD85","BPP37W9","78.12","United States","-","USD","12.17","7.11","1.00","Mar 01, 2052","5.25","12.34","-","7.11","12.34","7.11","USD","Feb 18, 2022","Feb 18, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","40,707.42","0.01","40,707.42","45,000.00","45,000.00","91282CEP2","US91282CEP23","BPSLLY0","89.38","United States","-","USD","5.02","5.07","1.00","May 15, 2032","2.88","5.01","-","5.07","5.01","5.07","USD","May 15, 2022","May 16, 2022","-"
"SOFI_19-C-A2FX","SOFI_19-C A2FX 144A","ABS","Securitized","Fixed Income","40,559.21","0.01","40,559.21","41,744.00","41,744.00","83401CAB0","US83401CAB00","-","97.06","United States","-","USD","0.93","5.55","1.00","Nov 16, 2048","2.37","0.93","-","5.55","0.93","5.55","USD","Aug 13, 2019","Aug 13, 2019","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","40,419.16","0.01","40,419.16","41,000.00","41,000.00","22822VBF7","US22822VBF76","BQ1P0F0","98.17","United States","-","USD","2.67","5.59","1.00","Sep 01, 2029","4.90","2.67","-","5.59","2.67","5.59","USD","Aug 12, 2024","Aug 12, 2024","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","40,254.38","0.01","40,254.38","40,000.00","40,000.00","81761LAE2","US81761LAE20","-","97.68","United States","-","USD","3.48","9.24","1.00","Jun 15, 2032","8.88","4.26","-","9.24","4.26","9.24","USD","Jun 03, 2024","Jun 03, 2024","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","40,173.09","0.01","40,173.09","40,000.00","40,000.00","68271CAJ1","US68271CAJ18","-","100.06","United States","-","USD","0.04","8.54","1.00","Jun 15, 2042","8.32","3.09","-","8.54","3.09","8.54","USD","Jun 01, 2025","Jun 01, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","39,966.48","0.01","39,966.48","-10,749,745.00","-10,749,745.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","BND","Corporates","Fixed Income","39,865.04","0.01","39,865.04","67,000.00","67,000.00","89153VAW9","US89153VAW90","BMG70V9","58.63","France","-","USD","15.15","6.39","1.00","Jun 29, 2060","3.39","15.37","-","6.39","15.37","6.39","USD","Jun 29, 2020","Jun 29, 2020","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","39,857.86","0.01","39,857.86","41,000.00","41,000.00","92254BAC9","US92254BAC90","-","97.21","United States","-","USD","2.50","7.46","1.00","Jul 10, 2036","6.22","2.47","-","7.46","2.47","7.46","USD","Dec 01, 2024","Dec 01, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","39,767.84","0.01","39,767.84","51,000.00","51,000.00","694308HH3","US694308HH37","BJZ7ZR0","77.37","United States","-","USD","10.64","7.04","1.00","Feb 15, 2044","4.75","10.72","-","7.04","10.72","7.04","USD","Feb 21, 2014","Feb 21, 2014","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","39,575.79","0.01","39,575.79","64,000.00","64,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","61.43","United States","-","USD","13.58","6.45","1.00","Aug 15, 2049","3.20","13.76","-","6.45","13.76","6.45","USD","Aug 14, 2019","Aug 14, 2019","-"
"FNCB8715","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","39,553.49","0.01","39,553.49","40,049.00","40,049.00","3140QUVH6","US3140QUVH62","-","98.76","United States","-","USD","4.52","6.24","1.00","Jun 01, 2054","6.00","5.17","-","6.24","5.17","6.24","USD","May 01, 2024","May 01, 2024","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","39,407.25","0.01","39,407.25","39,229.00","39,229.00","39571MAD0","US39571MAD02","-","100.36","United States","-","USD","1.47","5.49","1.00","Jul 25, 2059","5.67","1.47","-","5.49","1.47","5.49","USD","Aug 06, 2024","Aug 06, 2024","-"
"VEGAS_24-GCS-C","VEGAS_24-GCS C 144A","CMBS","Securitized","Fixed Income","39,445.83","0.01","39,445.83","40,000.00","40,000.00","92254BAA3","US92254BAA35","-","98.61","United States","-","USD","2.50","6.89","1.00","Jul 10, 2036","6.22","2.48","-","6.89","2.48","6.89","USD","Dec 01, 2024","Dec 01, 2024","-"
"FRSD8183","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","39,261.80","0.01","39,261.80","49,697.00","49,697.00","3132DWCU5","US3132DWCU53","-","79.00","United States","-","USD","6.95","5.90","1.00","Dec 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Nov 01, 2021","Nov 01, 2021","-"
"VALENG","VALIDUS ENERGY II MIDCON LLC 144A","BND","Corporates","Fixed Income","39,122.35","0.01","39,122.35","39,000.00","39,000.00","91917UAA2","US91917UAA25","-","98.67","United States","-","USD","3.59","8.31","1.00","Aug 01, 2031","8.00","3.87","-","8.31","3.87","8.31","USD","Jul 17, 2026","Jul 17, 2026","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Corporates","Fixed Income","38,930.08","0.01","38,930.08","40,000.00","40,000.00","025816DF3","US025816DF35","-","95.22","United States","-","USD","5.29","5.92","1.00","May 01, 2034","5.04","5.37","-","5.92","5.38","5.92","USD","May 01, 2023","May 01, 2023","-"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","BND","Corporates","Fixed Income","38,963.54","0.01","38,963.54","44,000.00","44,000.00","12189LBL4","US12189LBL45","BR3XVJ0","88.31","United States","-","USD","13.14","6.40","1.00","Mar 15, 2055","5.50","13.37","-","6.40","13.37","6.40","USD","Jun 07, 2024","Jun 07, 2024","-"
"PBF","PBF ENERGY CLASS A","EQUITY","Corporates","Equity","38,864.48","0.00","38,864.48","472.00","472.00","69318G106","US69318G1067","B7F4TJ7","82.34","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 13, 2012","-"
"SPGI","S&P GLOBAL INC","BND","Corporates","Fixed Income","38,707.20","0.00","38,707.20","39,000.00","39,000.00","78409VBG8","US78409VBG86","-","97.48","United States","-","USD","2.32","5.32","1.00","May 01, 2029","4.25","2.37","-","5.32","2.37","5.32","USD","Nov 01, 2022","Feb 28, 2023","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","38,654.77","0.00","38,654.77","39,016.00","39,016.00","83404WAB3","US83404WAB37","-","98.94","United States","-","USD","0.61","4.86","1.00","Aug 17, 2048","3.09","0.61","-","4.86","0.61","4.86","USD","Mar 29, 2019","Mar 29, 2019","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","38,623.48","0.00","38,623.48","39,000.00","39,000.00","46593KAJ0","US46593KAJ07","-","99.03","United States","-","USD","1.15","8.18","1.00","Nov 05, 2041","7.25","1.13","-","8.18","1.13","8.18","USD","Nov 01, 2024","Nov 01, 2024","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","38,486.39","0.00","38,486.39","54,000.00","54,000.00","06051GJA8","US06051GJA85","BLD6SH4","71.15","United States","-","USD","11.97","6.51","1.00","Mar 20, 2051","4.08","13.23","-","6.49","13.19","6.49","USD","Mar 20, 2020","Mar 20, 2020","-"
"MO","ALTRIA GROUP INC","BND","Corporates","Fixed Income","38,453.24","0.00","38,453.24","54,000.00","54,000.00","02209SBM4","US02209SBM44","BKPKLT0","70.67","United States","-","USD","10.33","6.70","1.00","Feb 04, 2041","3.40","10.35","-","6.70","10.35","6.70","USD","Feb 04, 2021","Feb 04, 2021","-"
"NGN","NGN CASH","CASH","Cash and/or Derivatives","Cash","38,068.16","0.00","38,068.16","50,553,559.00","50,553,559.00","-","-","-","0.08","Nigeria","-","USD","0.00","3.88","1,327.98","-","0.00","0.00","-","3.88","0.00","3.88","NGN","-","Jan 01, 1990","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Corporates","Fixed Income","38,104.90","0.00","38,104.90","40,000.00","40,000.00","03027XCP3","US03027XCP33","-","95.02","United States","-","USD","6.61","6.11","1.00","Mar 15, 2035","5.35","6.64","-","6.11","6.64","6.11","USD","Mar 14, 2025","Mar 14, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","37,875.18","0.00","37,875.18","42,000.00","42,000.00","78488XAA2","US78488XAA28","-","89.69","United States","-","USD","3.77","8.75","1.00","Mar 01, 2031","5.88","3.74","-","8.75","3.74","8.75","USD","Feb 24, 2026","Feb 24, 2026","-"
"VLO","VALERO ENERGY CORPORATION","BND","Corporates","Fixed Income","37,305.70","0.00","37,305.70","40,000.00","40,000.00","91913YBG4","US91913YBG44","-","92.96","United States","-","USD","7.25","6.14","1.00","Mar 10, 2036","5.15","7.27","-","6.14","7.27","6.14","USD","Mar 10, 2026","Mar 10, 2026","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","37,283.25","0.00","37,283.25","38,000.00","38,000.00","78433BAF5","US78433BAF58","-","97.23","United States","-","USD","3.80","7.39","1.00","Aug 15, 2031","6.63","4.05","-","7.39","4.05","7.39","USD","Aug 13, 2026","Aug 13, 2026","-"
"AOA_25-1301-E","AOA_25-1301 E 144A","CMBS","Securitized","Fixed Income","37,141.46","0.00","37,141.46","38,000.00","38,000.00","682461AL2","US682461AL28","-","97.74","United States","-","USD","3.30","8.09","1.00","Aug 11, 2030","7.24","3.25","-","8.09","3.25","8.09","USD","Aug 01, 2025","Aug 01, 2025","-"
"T","AT&T INC","BND","Corporates","Fixed Income","36,930.87","0.00","36,930.87","65,000.00","65,000.00","00206RLV2","US00206RLV23","BNYDH60","56.65","United States","-","USD","14.17","7.05","1.00","Sep 15, 2059","3.65","14.35","-","7.05","14.35","7.05","USD","Mar 15, 2021","Sep 03, 2021","-"
"T","AT&T INC","BND","Corporates","Fixed Income","36,847.32","0.00","36,847.32","61,000.00","61,000.00","00206RKB7","US00206RKB77","BMHWTR2","59.12","United States","-","USD","13.81","7.04","1.00","Jun 01, 2060","3.85","13.99","-","7.04","13.99","7.04","USD","May 28, 2020","May 28, 2020","-"
"VISN","VISTANCE NETWORKS INC","EQUITY","Corporates","Equity","36,879.92","0.00","36,879.92","5,987.00","5,987.00","20337X109","US20337X1090","BFRBX34","6.16","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"EQIX","EQUINIX INC","BND","Corporates","Fixed Income","36,742.12","0.00","36,742.12","42,000.00","42,000.00","29444UBS4","US29444UBS42","-","86.54","United States","-","USD","4.21","5.88","1.00","May 15, 2031","2.50","4.20","-","5.88","4.20","5.88","USD","May 17, 2021","May 17, 2021","-"
"JNJ","JOHNSON & JOHNSON","BND","Corporates","Fixed Income","36,787.60","0.00","36,787.60","45,000.00","45,000.00","478160CL6","US478160CL64","BD5W7X3","81.03","United States","-","USD","8.84","5.71","1.00","Jan 15, 2038","3.40","8.89","-","5.71","8.89","5.71","USD","Nov 10, 2017","Nov 10, 2017","-"
"AEP","OHIO POWER CO","BND","Corporates","Fixed Income","36,669.23","0.00","36,669.23","66,000.00","66,000.00","677415CU3","US677415CU30","BNVXB50","55.56","United States","-","USD","14.47","6.54","1.00","Oct 01, 2051","2.90","14.64","-","6.54","14.64","6.54","USD","Sep 13, 2021","Sep 13, 2021","-"
"GRADE_24-RTL5-A1","GRADE_24-RTL5 A1 144A","CMO","Securitized","Fixed Income","36,669.88","0.00","36,669.88","36,821.00","36,821.00","795935AA3","US795935AA37","-","99.59","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","-"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","BND","Corporates","Fixed Income","36,628.44","0.00","36,628.44","38,000.00","38,000.00","70082LAC1","US70082LAC19","-","96.04","United States","-","USD","3.38","8.83","1.00","Mar 15, 2031","8.00","3.65","-","8.83","3.65","8.83","USD","Oct 01, 2025","Oct 01, 2025","-"
"FNMA4254","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","36,645.90","0.00","36,645.90","50,797.00","50,797.00","31418DWQ1","US31418DWQ14","-","72.14","United States","-","USD","7.33","5.87","1.00","Feb 01, 2051","1.50","6.74","-","5.87","6.74","5.87","USD","Jan 01, 2021","Jan 01, 2021","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","36,611.17","0.00","36,611.17","37,756.00","37,756.00","68249DAA7","US68249DAA72","-","96.75","United States","-","USD","-0.02","6.06","1.00","Jan 15, 2036","4.88","3.19","-","6.06","3.19","6.06","USD","Dec 29, 2020","Dec 29, 2020","-"
"KWEB","KRANESHARES CSI CHINA INTERNET ETF","EQUITY","Corporates","Equity","36,495.00","0.00","36,495.00","1,500.00","1,500.00","500767306","US5007673065","BCRYT23","24.33","United States","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2013","-"
"285A","KIOXIA HOLDINGS","EQUITY","Corporates","Equity","36,324.45","0.00","36,324.45","300.00","300.00","-","JP3236330001","BMGYJ02","121.08","Japan","Tokyo Stock Exchange","USD","0.00","-","157.75","-","0.00","0.00","-","-","0.00","-","JPY","-","Dec 18, 2024","-"
"INTC","INTEL CORPORATION","BND","Corporates","Fixed Income","36,073.06","0.00","36,073.06","50,000.00","50,000.00","458140AV2","US458140AV20","BDDQWX2","70.64","United States","-","USD","11.59","6.83","1.00","May 19, 2046","4.10","11.73","-","6.83","11.73","6.83","USD","May 19, 2016","May 19, 2016","-"
"CWL_06-11-1AF4","CWL_06-11 1AF4","ABS","Securitized","Fixed Income","35,940.74","0.00","35,940.74","36,992.00","36,992.00","12666TAD8","US12666TAD81","-","97.16","United States","-","USD","1.91","8.05","1.00","Dec 25, 2035","6.30","1.61","-","8.05","1.61","8.05","USD","Jun 01, 2006","Jun 01, 2006","-"
"SVHE_05-OPT3-M4","SVHE_05-OPT3 M4","ABS","Securitized","Fixed Income","35,646.62","0.00","35,646.62","46,000.00","46,000.00","83611MGX0","US83611MGX02","-","77.41","United States","-","USD","7.08","6.39","1.00","Nov 25, 2035","5.04","0.03","-","6.39","0.03","6.39","USD","Sep 30, 2005","Sep 30, 2005","-"
"HAL","HALLIBURTON COMPANY","BND","Corporates","Fixed Income","35,379.16","0.00","35,379.16","43,000.00","43,000.00","406216BE0","US406216BE02","BCR5XW4","81.49","United States","-","USD","10.59","6.60","1.00","Aug 01, 2043","4.75","10.69","-","6.60","10.69","6.60","USD","Aug 05, 2013","Aug 05, 2013","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","35,312.09","0.00","35,312.09","37,000.00","37,000.00","02079KBK2","US02079KBK25","-","94.91","United States","-","USD","3.91","5.42","1.00","Feb 15, 2031","4.10","3.91","-","5.42","3.91","5.42","USD","Feb 13, 2026","Feb 13, 2026","-"
"NAVSL_18-DA-A2A","NAVSL_18-DA A2A 144A","ABS","Securitized","Fixed Income","35,249.40","0.00","35,249.40","35,493.00","35,493.00","63940UAB0","US63940UAB08","-","99.13","United States","-","USD","0.61","5.53","1.00","Dec 15, 2059","4.00","0.58","-","5.53","0.58","5.53","USD","Oct 25, 2018","Oct 25, 2018","-"
"DELL","DELL INTERNATIONAL LLC","BND","Corporates","Fixed Income","35,110.54","0.00","35,110.54","36,000.00","36,000.00","24703TAN6","US24703TAN63","-","97.53","United States","-","USD","4.71","5.84","1.00","Apr 01, 2032","5.30","4.70","-","5.84","4.70","5.84","USD","Apr 01, 2025","Apr 01, 2025","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","35,063.42","0.00","35,063.42","183,021.00","183,021.00","-","-","-","19.16","Brazil","-","USD","0.00","3.88","5.22","-","0.00","0.00","-","3.88","0.00","3.88","BRL","-","Jan 01, 1990","-"
"RY","ROYAL BANK OF CANADA MTN","BND","Corporates","Fixed Income","35,092.68","0.00","35,092.68","35,000.00","35,000.00","78016FZS6","US78016FZS63","-","99.58","Canada","-","USD","0.81","4.73","1.00","Aug 03, 2027","4.24","0.81","-","4.73","0.81","4.73","USD","Jul 28, 2022","Jul 28, 2022","-"
"AHM_06-2-2A2","AHM_06-2 2A2","CMO","Securitized","Fixed Income","34,876.42","0.00","34,876.42","482,779.00","482,779.00","02660YAS1","US02660YAS19","-","7.22","United States","-","USD","6.13","5.41","1.00","May 25, 2036","5.42","0.07","-","5.41","0.07","5.41","USD","Jun 01, 2006","Jun 01, 2006","-"
"WMT","WALMART INC","BND","Corporates","Fixed Income","34,752.47","0.00","34,752.47","35,000.00","35,000.00","931142FN8","US931142FN86","-","97.44","United States","-","USD","3.19","5.14","1.00","Apr 28, 2030","4.35","3.20","-","5.14","3.20","5.14","USD","Apr 28, 2025","Apr 28, 2025","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","BND","Corporates","Fixed Income","34,256.87","0.00","34,256.87","35,000.00","35,000.00","31620MCD6","US31620MCD65","-","97.61","United States","-","USD","2.26","5.63","1.00","Mar 10, 2029","4.55","2.27","-","5.63","2.27","5.63","USD","Mar 10, 2026","Mar 10, 2026","-"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","BND","Corporates","Fixed Income","34,156.80","0.00","34,156.80","44,000.00","44,000.00","95000U2Z5","US95000U2Z51","BP6P605","75.63","United States","-","USD","11.61","6.58","1.00","Apr 25, 2053","4.61","12.90","-","6.58","12.89","6.58","USD","Apr 25, 2022","Apr 25, 2022","-"
"G2MA8876","GNMA2 30YR","MBS","Securitized","Fixed Income","34,134.76","0.00","34,134.76","38,530.00","38,530.00","36179X2H8","US36179X2H85","-","88.59","United States","-","USD","6.38","5.95","1.00","May 20, 2053","4.00","5.92","-","5.95","5.92","5.95","USD","May 01, 2023","May 01, 2023","-"
"GILD","GILEAD SCIENCES INC","BND","Corporates","Fixed Income","33,895.48","0.00","33,895.48","41,000.00","41,000.00","375558BD4","US375558BD48","BYMYP35","82.28","United States","-","USD","11.55","6.35","1.00","Mar 01, 2046","4.75","11.72","-","6.35","11.72","6.35","USD","Sep 14, 2015","Sep 14, 2015","-"
"MSFT","MICROSOFT CORPORATION","BND","Corporates","Fixed Income","33,639.18","0.00","33,639.18","35,000.00","35,000.00","594918AM6","US594918AM64","B3RG3N5","95.33","United States","-","USD","9.70","5.79","1.00","Feb 08, 2041","5.30","9.75","-","5.79","9.75","5.79","USD","Feb 08, 2011","Feb 08, 2011","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","33,670.03","0.00","33,670.03","34,000.00","34,000.00","46593KAL5","US46593KAL52","-","99.03","United States","-","USD","1.14","9.07","1.00","Nov 05, 2041","8.22","1.11","-","9.07","1.11","9.07","USD","Nov 01, 2024","Nov 01, 2024","-"
"CVS","CVS HEALTH CORP","BND","Corporates","Fixed Income","33,357.76","0.00","33,357.76","34,000.00","34,000.00","126650DY3","US126650DY37","-","96.34","United States","-","USD","5.38","5.96","1.00","Jun 01, 2033","5.30","5.42","-","5.96","5.42","5.96","USD","Jun 02, 2023","Jun 02, 2023","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","33,182.97","0.00","33,182.97","1,743,000.00","1,743,000.00","-","EGBGR05931F3","-","1.90","Egypt","-","USD","0.90","24.88","52.35","Oct 01, 2027","24.46","0.80","-","24.88","0.80","24.88","EGP","Oct 01, 2024","Oct 01, 2024","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Corporates","Fixed Income","33,053.71","0.00","33,053.71","35,000.00","35,000.00","842400FC2","US842400FC28","B0XP1G4","93.50","United States","-","USD","7.05","6.57","1.00","Feb 01, 2036","5.63","7.01","-","6.57","7.01","6.57","USD","Jan 31, 2006","Jan 31, 2006","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","32,896.52","0.00","32,896.52","-888,027.00","-888,027.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"FNFS5551","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","32,784.10","0.00","32,784.10","33,735.00","33,735.00","3140XMEZ5","US3140XMEZ54","-","97.18","United States","-","USD","4.30","5.64","1.00","Jul 01, 2047","5.00","4.25","-","5.64","4.25","5.64","USD","Aug 01, 2023","Aug 01, 2023","-"
"FNMA4421","FNMA 20YR UMBS","MBS","Securitized","Fixed Income","32,721.15","0.00","32,721.15","41,009.00","41,009.00","31418D4F6","US31418D4F68","-","79.79","United States","-","USD","5.52","5.67","1.00","Sep 01, 2041","1.50","5.08","-","5.67","5.08","5.67","USD","Aug 01, 2021","Aug 01, 2021","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","32,599.04","0.00","32,599.04","137,400,000.00","137,400,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.42","13.01","3,312.97","Jun 30, 2032","7.00","4.15","-","13.01","4.15","13.01","COP","Jun 30, 2016","Jun 30, 2016","-"
"WMABS_07-HE1-2A2","WMABS_07-HE1 2A2","ABS","Securitized","Fixed Income","32,411.74","0.00","32,411.74","107,911.00","107,911.00","93935KAC4","US93935KAC45","-","29.96","United States","-","USD","6.04","5.14","1.00","Nov 25, 2036","4.36","0.07","-","5.14","0.07","5.14","USD","Jan 16, 2007","Jan 16, 2007","-"
"META","META PLATFORMS INC","BND","Corporates","Fixed Income","32,440.26","0.00","32,440.26","35,000.00","35,000.00","30303MAD4","US30303MAD48","BSLN7J1","90.84","United States","-","USD","7.00","6.19","1.00","Nov 15, 2035","4.88","7.01","-","6.19","7.01","6.19","USD","Nov 03, 2025","Nov 03, 2025","-"
"FNMA4438","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","32,390.88","0.00","32,390.88","41,000.00","41,000.00","31418D4Y5","US31418D4Y57","-","79.00","United States","-","USD","6.95","5.90","1.00","Oct 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Sep 01, 2021","Sep 01, 2021","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,363.01","0.00","32,363.01","33,000.00","33,000.00","023135EC6","US023135EC69","-","96.98","United States","-","USD","4.14","5.51","1.00","Jul 09, 2031","4.80","4.15","-","5.51","4.15","5.51","USD","Jul 09, 2026","Jul 09, 2026","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","32,124.14","0.00","32,124.14","33,000.00","33,000.00","023135ED4","US023135ED43","-","96.18","United States","-","USD","5.54","5.78","1.00","Jul 09, 2033","5.10","5.56","-","5.78","5.56","5.78","USD","Jul 09, 2026","Jul 09, 2026","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","32,013.75","0.00","32,013.75","32,000.00","32,000.00","049917AN7","-","-","99.57","United States","-","USD","0.04","11.04","1.00","Aug 15, 2042","10.57","3.05","-","11.04","3.05","11.04","USD","Aug 15, 2025","Aug 15, 2025","-"
"VLO","VALERO ENERGY CORP","EQUITY","Corporates","Equity","31,859.88","0.00","31,859.88","78.00","78.00","91913Y100","US91913Y1001","2041364","408.46","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","31,621.71","0.00","31,621.71","32,000.00","32,000.00","83407MAB2","US83407MAB28","-","98.74","United States","-","USD","1.67","5.71","1.00","Feb 25, 2036","4.90","1.66","-","5.71","1.66","5.71","USD","Mar 26, 2026","Mar 26, 2026","-"
"FRSD4182","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","31,603.44","0.00","31,603.44","36,699.00","36,699.00","3132E0UF7","US3132E0UF79","-","86.11","United States","-","USD","6.34","5.92","1.00","Aug 01, 2052","3.50","5.79","-","5.92","5.79","5.92","USD","Oct 01, 2023","Oct 01, 2023","-"
"AOMT_24-10-A1","AOMT_24-10 A1 144A","CMO","Securitized","Fixed Income","31,664.68","0.00","31,664.68","31,883.00","31,883.00","034933AA9","US034933AA90","-","99.31","United States","-","USD","0.90","5.87","1.00","Oct 25, 2069","5.35","0.88","-","5.87","0.88","5.87","USD","Oct 01, 2024","Oct 01, 2024","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","31,523.47","0.00","31,523.47","32,000.00","32,000.00","83407MAD8","US83407MAD83","-","98.42","United States","-","USD","3.00","6.16","1.00","Feb 25, 2036","5.56","2.99","-","6.16","2.99","6.16","USD","Mar 26, 2026","Mar 26, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","31,554.62","0.00","31,554.62","32,000.00","32,000.00","83407MAC0","US83407MAC01","-","98.52","United States","-","USD","2.25","5.92","1.00","Feb 25, 2036","5.20","2.24","-","5.92","2.24","5.92","USD","Mar 26, 2026","Mar 26, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","31,425.94","0.00","31,425.94","31,000.00","31,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.24","United States","-","USD","0.56","6.34","1.00","May 01, 2027","5.13","0.55","-","6.34","0.55","6.34","USD","Feb 06, 2017","Feb 06, 2017","-"
"FNFS6178","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","31,186.69","0.00","31,186.69","34,617.00","34,617.00","3140XM2L9","US3140XM2L98","-","90.09","United States","-","USD","4.90","5.67","1.00","Feb 01, 2047","3.50","4.62","-","5.67","4.62","5.67","USD","Oct 01, 2023","Oct 01, 2023","-"
"ECL","ECOLAB INC","BND","Corporates","Fixed Income","31,062.41","0.00","31,062.41","31,000.00","31,000.00","278865BQ2","US278865BQ21","-","98.94","United States","-","USD","1.59","4.95","1.00","Jun 15, 2028","4.30","1.60","-","4.95","1.60","4.95","USD","Jun 05, 2025","Jun 05, 2025","-"
"DTE","DTE ELECTRIC COMPANY","BND","Corporates","Fixed Income","30,983.73","0.00","30,983.73","35,000.00","35,000.00","23338VBA3","US23338VBA35","-","88.06","United States","-","USD","13.17","6.47","1.00","Mar 01, 2056","5.55","13.40","-","6.47","13.40","6.47","USD","Feb 27, 2026","Feb 27, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Corporates","Fixed Income","31,007.17","0.00","31,007.17","33,000.00","33,000.00","37940XAY8","US37940XAY85","-","91.86","United States","-","USD","6.80","6.76","1.00","Nov 15, 2035","5.55","6.80","-","6.76","6.80","6.76","USD","Nov 14, 2025","Nov 14, 2025","-"
"FRSL0386","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","31,002.95","0.00","31,002.95","31,351.00","31,351.00","31427MNC1","US31427MNC19","-","98.89","United States","-","USD","4.40","6.21","1.00","Feb 01, 2054","6.00","5.21","-","6.21","5.21","6.21","USD","Feb 01, 2025","Feb 01, 2025","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","30,889.93","0.00","30,889.93","47,452.00","47,452.00","040114HV5","US040114HV54","-","64.30","Argentina","-","USD","5.41","11.82","1.00","Jul 09, 2041","3.50","5.28","-","11.82","5.28","11.82","USD","Sep 04, 2020","Sep 04, 2020","-"
"CWALT_06-6CB-2A1","CWALT_06-6CB 2A10","CMO","Securitized","Fixed Income","30,877.90","0.00","30,877.90","93,806.00","93,806.00","12668BSQ7","US12668BSQ76","-","32.92","United States","-","USD","4.77","7.55","1.00","May 25, 2036","6.00","4.26","-","7.55","4.26","7.55","USD","Mar 01, 2006","Mar 01, 2006","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Corporates","Fixed Income","30,746.50","0.00","30,746.50","30,000.00","30,000.00","25278XAX7","US25278XAX75","-","100.13","United States","-","USD","0.49","4.86","1.00","Apr 18, 2027","5.20","0.52","-","4.83","0.44","4.83","USD","Apr 18, 2024","Apr 18, 2024","-"
"CI","CIGNA GROUP","BND","Corporates","Fixed Income","30,754.09","0.00","30,754.09","34,000.00","34,000.00","125523CL2","US125523CL22","BLGBML8","90.35","United States","-","USD","3.24","5.51","1.00","Mar 15, 2030","2.40","3.24","-","5.51","3.24","5.51","USD","Mar 16, 2020","Mar 16, 2020","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Corporates","Fixed Income","30,772.26","0.00","30,772.26","32,000.00","32,000.00","210385AQ3","US210385AQ34","-","95.23","United States","-","USD","3.80","5.68","1.00","Jan 15, 2031","4.40","3.80","-","5.68","3.80","5.68","USD","Jan 08, 2026","Jan 08, 2026","-"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","BND","Corporates","Fixed Income","30,791.79","0.00","30,791.79","32,000.00","32,000.00","02557TAE9","US02557TAE91","-","95.97","United States","-","USD","3.68","7.06","1.00","Mar 15, 2056","5.80","3.77","-","6.95","3.84","6.95","USD","Sep 25, 2025","Sep 25, 2025","-"
"BAX","BAXTER INTERNATIONAL INC","BND","Corporates","Fixed Income","30,799.89","0.00","30,799.89","37,000.00","37,000.00","071813CB3","US071813CB37","-","83.24","United States","-","USD","4.22","6.04","1.00","Apr 01, 2031","1.73","4.20","-","6.04","4.20","6.04","USD","Apr 01, 2021","May 11, 2021","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","30,741.95","0.00","30,741.95","4,849,388.00","4,849,388.00","-","-","-","0.63","Japan","-","USD","0.00","3.88","157.75","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","JPY","Jan 01, 2000","Jan 01, 2000","-"
"CWA_05-J4-B1","CWA_05-J4 B1","CMO","Securitized","Fixed Income","30,698.00","0.00","30,698.00","30,466.00","30,466.00","12667GNJ8","US12667GNJ84","-","100.66","United States","-","USD","2.20","4.96","1.00","Jul 25, 2035","6.04","0.07","-","4.96","0.07","4.96","USD","May 27, 2005","May 27, 2005","-"
"DOW","DOW CHEMICAL CO","BND","Corporates","Fixed Income","30,638.26","0.00","30,638.26","40,000.00","40,000.00","260543CV3","US260543CV39","BKVK268","74.78","United States","-","USD","11.73","7.05","1.00","May 15, 2049","4.80","11.89","-","7.05","11.89","7.05","USD","Nov 15, 2019","Nov 18, 2019","-"
"AMZN","AMAZON.COM INC","BND","Corporates","Fixed Income","30,517.90","0.00","30,517.90","33,000.00","33,000.00","023135EH5","US023135EH56","-","91.05","United States","-","USD","13.28","6.91","1.00","Jul 09, 2066","6.25","13.47","-","6.91","13.47","6.91","USD","Jul 09, 2026","Jul 09, 2026","-"
"FXI","ISHARES CHINA LARGE-CAP ETF","EQUITY","Corporates","Equity","30,528.00","0.00","30,528.00","900.00","900.00","464287184","US4642871846","B0357H7","33.92","China","NYSE Arca","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 01, 2009","-"
"CWALT_06-9T1-A4","CWALT_06-9T1 A4","CMO","Securitized","Fixed Income","30,501.46","0.00","30,501.46","90,730.00","90,730.00","12668BVD2","US12668BVD27","-","33.62","United States","-","USD","4.89","8.24","1.00","May 25, 2036","5.75","4.17","-","8.24","4.17","8.24","USD","Mar 01, 2006","Mar 01, 2006","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","30,362.22","0.00","30,362.22","32,000.00","32,000.00","20469BAF4","US20469BAF40","-","94.80","United States","-","USD","3.85","6.33","1.00","Feb 25, 2056","4.90","3.83","-","6.33","3.83","6.33","USD","Feb 18, 2026","Feb 18, 2026","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","30,397.75","0.00","30,397.75","133,665.00","133,665.00","-","PL0000117024","BPDZRR2","22.69","Poland","-","USD","8.70","10.02","3.89","Aug 25, 2036","2.00","8.17","-","3.46","8.69","3.46","PLN","Aug 25, 2023","Jun 21, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","30,316.11","0.00","30,316.11","35,000.00","35,000.00","1248EPCK7","US1248EPCK74","-","85.91","United States","-","USD","3.84","8.17","1.00","Feb 01, 2031","4.25","3.79","-","8.17","3.79","8.17","USD","Jul 09, 2020","Jul 09, 2020","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","30,325.74","0.00","30,325.74","31,000.00","31,000.00","65480CAK1","US65480CAK18","-","97.79","United States","-","USD","1.86","6.88","1.00","Sep 29, 2028","5.63","1.85","-","6.88","1.85","6.88","USD","Sep 29, 2025","Sep 29, 2025","-"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","30,213.19","0.00","30,213.19","31,000.00","31,000.00","30225VAN7","US30225VAN73","995VAN7","96.28","United States","-","USD","2.47","5.51","1.00","Jun 15, 2029","4.00","2.49","-","5.51","2.49","5.51","USD","Jun 15, 2023","Jul 25, 2023","-"
"RAIZBZ","RAIZEN SA PARTICIPATION","LOAN","Corporates","Fixed Income","30,245.67","0.00","30,245.67","51,702.00","51,702.00","-","-","-","58.50","Brazil","-","USD","0.00","0.00","1.00","Dec 22, 2222","0.00","0.00","-","0.00","0.00","0.00","USD","Jan 29, 2025","Jan 29, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Corporates","Fixed Income","30,125.33","0.00","30,125.33","31,000.00","31,000.00","06051GMD8","US06051GMD87","BQNL6S1","94.79","United States","-","USD","6.24","6.30","1.00","Oct 25, 2035","5.52","6.21","-","6.35","6.21","6.35","USD","Oct 25, 2024","Oct 25, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","30,176.41","0.00","30,176.41","-2,000,000.00","-2,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","29,974.30","0.00","29,974.30","29,000.00","29,000.00","20030NAV3","US20030NAV38","B2444H6","102.47","United States","-","USD","7.57","6.61","1.00","Aug 15, 2037","6.95","7.54","-","6.61","7.54","6.61","USD","Aug 23, 2007","Aug 23, 2007","-"
"FNCB5145","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","30,031.42","0.00","30,031.42","30,293.00","30,293.00","3140QQWF8","US3140QQWF85","-","99.14","United States","-","USD","4.14","6.17","1.00","Nov 01, 2052","6.00","4.76","-","6.17","4.76","6.17","USD","Oct 01, 2022","Oct 01, 2022","-"
"MCR_24-TWA-D","MCR_24-TWA D","CMBS","Securitized","Fixed Income","30,024.85","0.00","30,024.85","30,000.00","30,000.00","582923AD0","US582923AD06","-","99.68","United States","-","USD","1.12","7.24","1.00","Jun 12, 2039","7.57","1.11","-","7.24","1.11","7.24","USD","Jun 01, 2024","Jun 01, 2024","-"
"AIG","AMERICAN INTERNATIONAL GROUP INC","BND","Corporates","Fixed Income","29,903.30","0.00","29,903.30","30,000.00","30,000.00","026874DW4","US026874DW49","-","97.74","United States","-","USD","3.18","5.56","1.00","May 07, 2030","4.85","3.19","-","5.56","3.19","5.56","USD","May 07, 2025","May 07, 2025","-"
"WM","WASTE MANAGEMENT INC","BND","Corporates","Fixed Income","29,839.61","0.00","29,839.61","30,000.00","30,000.00","94106LCB3","US94106LCB36","-","99.27","United States","-","USD","1.37","5.06","1.00","Mar 15, 2028","4.50","1.39","-","5.06","1.39","5.06","USD","Nov 04, 2024","Nov 04, 2024","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Corporates","Fixed Income","29,737.68","0.00","29,737.68","30,000.00","30,000.00","48128BAV3","US48128BAV36","-","98.21","United States","-","USD","2.57","5.37","1.00","Jul 23, 2030","4.86","2.56","-","5.37","2.57","5.37","USD","Jul 23, 2026","Jul 23, 2026","-"
"FNMA4493","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","29,769.97","0.00","29,769.97","37,682.00","37,682.00","31418D7F3","US31418D7F32","-","79.00","United States","-","USD","6.95","5.90","1.00","Dec 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Nov 01, 2021","Nov 01, 2021","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","29,625.91","0.00","29,625.91","34,000.00","34,000.00","55336VAM2","US55336VAM28","BF2PNH5","85.06","United States","-","USD","8.37","6.35","1.00","Apr 15, 2038","4.50","8.40","-","6.35","8.40","6.35","USD","Feb 08, 2018","Feb 08, 2018","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","29,423.97","0.00","29,423.97","52,298.00","52,298.00","74959AAB9","US74959AAB98","-","56.26","United States","-","USD","4.82","7.69","1.00","Oct 25, 2037","5.71","4.12","-","7.69","4.12","7.69","USD","Aug 01, 2007","Aug 01, 2007","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","29,268.02","0.00","29,268.02","122,000.00","122,000.00","-","PL0000118998","BW6JX61","23.80","Poland","-","USD","4.30","5.83","3.89","Jul 25, 2031","4.00","4.18","-","5.83","4.18","5.83","PLN","Jul 25, 2025","Mar 20, 2026","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","29,186.61","0.00","29,186.61","30,000.00","30,000.00","-","XS2893147251","-","96.03","Ghana","-","USD","1.38","8.30","1.00","Jul 03, 2029","5.00","1.36","-","8.30","1.36","8.30","USD","Jul 03, 2024","Oct 09, 2024","-"
"CMCSA","COMCAST CORPORATION","BND","Corporates","Fixed Income","29,211.47","0.00","29,211.47","63,000.00","63,000.00","20030NDW8","US20030NDW83","BQB4RF6","45.12","United States","-","USD","14.32","7.29","1.00","Nov 01, 2063","2.99","14.47","-","7.29","14.47","7.29","USD","May 01, 2022","Jun 06, 2022","-"
"SUBWAY_24-1-A2II","SUBWAY_24-1A A2II 144A","ABS","Securitized","Fixed Income","29,181.15","0.00","29,181.15","29,475.00","29,475.00","864300AC2","US864300AC28","-","97.94","United States","-","USD","4.96","7.61","1.00","Jul 30, 2054","6.27","4.91","-","7.61","4.91","7.61","USD","Jun 20, 2024","Jun 20, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","29,147.77","0.00","29,147.77","28,000.00","28,000.00","25461LAE2","US25461LAE20","-","100.91","United States","-","USD","3.54","9.05","1.00","Jun 01, 2032","9.25","4.21","-","8.96","2.97","8.96","USD","May 27, 2026","May 27, 2026","-"
"FNCC0692","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","29,144.54","0.00","29,144.54","30,810.00","30,810.00","3140Y6XW5","US3140Y6XW54","-","94.43","United States","-","USD","5.63","6.02","1.00","Jul 01, 2055","5.00","5.47","-","6.02","5.47","6.02","USD","Jun 01, 2025","Jun 01, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","28,972.37","0.00","28,972.37","29,000.00","29,000.00","91282CND9","US91282CND91","BPJK9W0","98.49","United States","-","USD","1.53","4.73","1.00","May 15, 2028","3.75","1.53","-","4.73","1.53","4.73","USD","May 15, 2025","May 15, 2025","-"
"ELM_24-ELM_E10","ELM_24-ELM E10 144A","CMBS","Securitized","Fixed Income","28,967.34","0.00","28,967.34","29,000.00","29,000.00","26860XBG5","US26860XBG51","-","99.89","United States","-","USD","0.66","7.89","1.00","Jun 10, 2039","7.79","0.65","-","7.89","0.65","7.89","USD","Jun 01, 2024","Jun 01, 2024","-"
"LOW","LOWES COMPANIES INC","BND","Corporates","Fixed Income","28,788.86","0.00","28,788.86","32,000.00","32,000.00","548661EM5","US548661EM57","BNNPR34","87.37","United States","-","USD","12.24","6.64","1.00","Apr 15, 2053","5.63","12.44","-","6.64","12.44","6.64","USD","Sep 08, 2022","Sep 08, 2022","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","28,516.16","0.00","28,516.16","47,000.00","47,000.00","00115AAL3","US00115AAL35","BK7CR74","60.53","United States","-","USD","13.69","6.47","1.00","Sep 15, 2049","3.15","13.88","-","6.47","13.88","6.47","USD","Sep 11, 2019","Sep 11, 2019","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","28,443.12","0.00","28,443.12","29,000.00","29,000.00","38145GAV2","US38145GAV23","-","97.06","United States","-","USD","4.10","5.83","1.00","Jul 21, 2032","5.24","4.13","-","5.83","4.14","5.83","USD","Jul 21, 2026","Jul 21, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","28,341.76","0.00","28,341.76","29,000.00","29,000.00","38141GF33","US38141GF335","-","96.10","United States","-","USD","4.00","5.78","1.00","Jun 03, 2032","4.97","4.03","-","5.78","4.03","5.78","USD","Jun 03, 2026","Jun 03, 2026","-"
"FHN","FIRST HORIZON","EQUITY","Corporates","Equity","28,397.60","0.00","28,397.60","1,232.00","1,232.00","320517105","US3205171057","2341484","23.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"BATSLN","BAT CAPITAL CORP","BND","Corporates","Fixed Income","28,256.31","0.00","28,256.31","27,000.00","27,000.00","054989AC2","US054989AC24","BRJ50F9","103.49","United Kingdom","-","USD","9.65","6.73","1.00","Aug 02, 2043","7.08","9.77","-","6.72","9.62","6.72","USD","Aug 02, 2023","Aug 02, 2023","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","28,276.30","0.00","28,276.30","28,785.00","28,785.00","05612TAL9","US05612TAL98","-","97.89","United States","-","USD","0.29","8.80","1.00","Jul 15, 2041","7.75","2.55","-","8.80","2.55","8.80","USD","Jun 18, 2024","Jun 18, 2024","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","28,107.85","0.00","28,107.85","28,000.00","28,000.00","91282CMF5","US91282CMF58","BSLQ8M0","99.48","United States","-","USD","1.24","4.66","1.00","Jan 15, 2028","4.25","1.23","-","4.66","1.23","4.66","USD","Jan 15, 2025","Jan 15, 2025","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","28,018.22","0.00","28,018.22","29,000.00","29,000.00","988498AL5","US988498AL59","BJDSXL5","95.61","United States","-","USD","2.94","6.31","1.00","Jan 15, 2030","4.75","2.95","-","6.31","2.95","6.31","USD","Sep 11, 2019","Sep 11, 2019","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","27,954.40","0.00","27,954.40","29,000.00","29,000.00","38145GAW0","US38145GAW06","-","95.29","United States","-","USD","7.08","6.26","1.00","Jul 21, 2037","5.66","7.28","-","6.26","7.28","6.26","USD","Jul 21, 2026","Jul 21, 2026","-"
"G2MA4321","GNMA2 30YR","MBS","Securitized","Fixed Income","28,011.48","0.00","28,011.48","32,135.00","32,135.00","36179SYS0","US36179SYS03","-","87.17","United States","-","USD","7.45","5.87","1.00","Mar 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Mar 01, 2017","Mar 01, 2017","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","27,931.04","0.00","27,931.04","112,939.00","112,939.00","-","PL0000117743","-","24.69","Poland","-","USD","4.59","9.17","3.89","Aug 25, 2031","1.75","4.33","-","2.71","4.60","2.71","PLN","Aug 25, 2024","Jan 13, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","27,330.87","0.00","27,330.87","26,000.00","26,000.00","92332YAB7","US92332YAB74","-","102.33","United States","-","USD","1.87","7.78","1.00","Jun 01, 2031","8.38","3.72","-","6.89","1.50","6.89","USD","May 26, 2023","May 26, 2023","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","27,347.74","0.00","27,347.74","25,000.00","25,000.00","45344LAJ2","US45344LAJ26","2PJRL57","104.90","United States","-","USD","1.38","8.41","1.00","Oct 15, 2030","9.75","3.17","-","7.33","1.76","7.33","USD","Oct 15, 2025","Jan 02, 2026","-"
"FE","FIRSTENERGY TRANSMISSION LLC RegS","BND","Corporates","Fixed Income","27,196.02","0.00","27,196.02","36,000.00","36,000.00","-","USU3200VAC47","-","75.54","United States","-","USD","12.37","6.66","1.00","Apr 01, 2049","4.55","12.55","-","6.66","12.55","6.66","USD","Mar 28, 2019","Mar 28, 2019","-"
"GPN","GLOBAL PAYMENTS INC","BND","Corporates","Fixed Income","27,197.99","0.00","27,197.99","28,000.00","28,000.00","37940XAW2","US37940XAW20","-","95.29","United States","-","USD","3.60","6.19","1.00","Nov 15, 2030","4.88","3.59","-","6.19","3.59","6.19","USD","Nov 14, 2025","Nov 14, 2025","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Corporates","Fixed Income","27,115.72","0.00","27,115.72","27,520.00","27,520.00","089535AA6","US089535AA62","-","97.30","United States","-","USD","2.73","6.71","1.00","Oct 20, 2035","5.75","2.76","-","6.71","2.76","6.71","USD","Jul 14, 2026","Jul 14, 2026","-"
"PCG","PG&E CORP","EQUITY","Corporates","Equity","27,126.93","0.00","27,126.93","2,229.00","2,229.00","69331C108","US69331C1080","2689560","12.17","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Corporates","Fixed Income","26,970.20","0.00","26,970.20","27,000.00","27,000.00","38141GZU1","US38141GZU11","BMGDC77","99.42","United States","-","USD","0.85","5.43","1.00","Aug 23, 2028","4.48","0.85","-","5.17","0.86","5.17","USD","Aug 23, 2022","Aug 23, 2022","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","26,829.70","0.00","26,829.70","26,000.00","26,000.00","629377CT7","US629377CT71","-","102.88","United States","-","USD","5.09","6.46","1.00","Mar 15, 2033","7.00","5.14","-","6.45","4.98","6.45","USD","Mar 09, 2023","Mar 09, 2023","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","26,631.86","0.00","26,631.86","41,000.00","41,000.00","26442CBC7","US26442CBC73","-","63.36","United States","-","USD","13.49","6.45","1.00","Apr 15, 2051","3.45","13.68","-","6.45","13.68","6.45","USD","Apr 01, 2021","Apr 01, 2021","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","26,562.90","0.00","26,562.90","28,090.00","28,090.00","78448YAD3","US78448YAD31","-","94.46","United States","-","USD","1.96","5.44","1.00","Jan 15, 2053","2.31","1.74","-","5.44","1.74","5.44","USD","Feb 09, 2021","Feb 09, 2021","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","26,570.35","0.00","26,570.35","28,000.00","28,000.00","22303XAA3","US22303XAA37","BMYT7R2","93.27","United States","-","USD","2.80","7.24","1.00","Dec 01, 2029","4.88","2.81","-","7.24","2.81","7.24","USD","Nov 30, 2021","Nov 30, 2021","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","26,530.48","0.00","26,530.48","15,222,000.00","15,222,000.00","-","AR0611949808","-","0.17","Argentina","-","USD","1.13","8.74","1,618.39","Dec 15, 2027","0.00","1.11","-","8.74","1.11","8.74","ARS","Mar 15, 2024","Mar 15, 2024","-"
"FNBX4128","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","26,484.45","0.00","26,484.45","27,888.00","27,888.00","3140N8SS8","US3140N8SS82","-","94.80","United States","-","USD","5.51","5.98","1.00","Dec 01, 2052","5.00","5.27","-","5.98","5.27","5.98","USD","Dec 01, 2022","Dec 01, 2022","-"
"SASC_06-BC6-A1","SASC_06-BC6 A1","ABS","Securitized","Fixed Income","26,367.48","0.00","26,367.48","27,649.00","27,649.00","86362VAA0","US86362VAA08","-","95.29","United States","-","USD","2.41","5.57","1.00","Jan 25, 2037","4.18","0.06","-","5.57","0.06","5.57","USD","Dec 25, 2006","Dec 25, 2006","-"
"DIS","WALT DISNEY","EQUITY","Corporates","Equity","26,345.80","0.00","26,345.80","260.00","260.00","254687106","US2546871060","2270726","101.33","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","26,236.46","0.00","26,236.46","25,000.00","25,000.00","665530AB7","US665530AB71","-","102.37","United States","-","USD","1.94","8.13","1.00","Jun 15, 2031","8.75","3.72","-","7.24","1.53","7.24","USD","May 15, 2023","May 15, 2023","-"
"FNFS6493","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","26,226.68","0.00","26,226.68","30,130.00","30,130.00","3140XNGB4","US3140XNGB42","-","87.05","United States","-","USD","6.17","5.79","1.00","Feb 01, 2051","3.50","5.75","-","5.79","5.75","5.79","USD","Nov 01, 2023","Nov 01, 2023","-"
"FRRJ5512","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","26,210.21","0.00","26,210.21","27,708.00","27,708.00","3142GWDS5","US3142GWDS51","-","94.43","United States","-","USD","5.63","6.02","1.00","Dec 01, 2055","5.00","5.47","-","6.02","5.47","6.02","USD","Nov 01, 2025","Nov 01, 2025","-"
"SCHW","CHARLES SCHWAB CORPORATION (THE)","BND","Corporates","Fixed Income","25,991.45","0.00","25,991.45","25,000.00","25,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","101.66","United States","-","USD","1.91","5.48","1.00","Nov 17, 2029","6.20","1.93","-","5.36","1.93","5.36","USD","Nov 17, 2023","Nov 17, 2023","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","25,999.71","0.00","25,999.71","25,000.00","25,000.00","37954FAK0","US37954FAK03","-","102.26","United States","-","USD","2.54","7.73","1.00","Jan 15, 2032","8.25","4.17","-","7.18","2.03","7.18","USD","Jan 18, 2024","Jan 18, 2024","-"
"NOC","NORTHROP GRUMMAN CORP","BND","Corporates","Fixed Income","26,006.14","0.00","26,006.14","35,000.00","35,000.00","666807BP6","US666807BP60","BF15KD1","72.44","United States","-","USD","12.15","6.44","1.00","Oct 15, 2047","4.03","12.34","-","6.44","12.34","6.44","USD","Oct 13, 2017","Oct 13, 2017","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","26,023.87","0.00","26,023.87","30,000.00","30,000.00","02079KBA4","US02079KBA43","-","84.69","United States","-","USD","12.77","6.65","1.00","Nov 15, 2055","5.45","12.98","-","6.65","12.98","6.65","USD","Nov 06, 2025","Nov 06, 2025","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","25,835.84","0.00","25,835.84","27,000.00","27,000.00","680665AK2","US680665AK27","BFNJ804","94.85","United States","-","USD","2.87","6.85","1.00","Feb 01, 2030","5.00","2.98","-","6.85","2.98","6.85","USD","Jan 19, 2018","Jan 19, 2018","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","25,908.77","0.00","25,908.77","25,000.00","25,000.00","57763RAE7","US57763RAE71","-","100.00","United States","-","USD","2.17","7.88","1.00","Apr 15, 2030","7.88","2.93","-","7.88","2.93","7.88","USD","Nov 26, 2025","Nov 26, 2025","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","25,809.53","0.00","25,809.53","27,000.00","27,000.00","62482BAA0","US62482BAA08","-","95.59","United States","-","USD","2.29","5.83","1.00","Apr 01, 2029","3.88","2.34","-","5.83","2.34","5.83","USD","Oct 15, 2021","Oct 15, 2021","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","25,736.41","0.00","25,736.41","26,000.00","26,000.00","57665RAN6","US57665RAN61","-","97.44","United States","-","USD","1.53","6.25","1.00","Jun 01, 2028","4.63","1.55","-","6.25","1.55","6.25","USD","May 19, 2020","May 19, 2020","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","25,589.05","0.00","25,589.05","26,000.00","26,000.00","65336YAN3","US65336YAN31","BMFNGQ5","96.44","United States","-","USD","1.89","6.61","1.00","Nov 01, 2028","4.75","1.90","-","6.61","1.90","6.61","USD","Sep 25, 2020","Sep 25, 2020","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","25,472.55","0.00","25,472.55","25,000.00","25,000.00","87470LAL5","US87470LAL53","-","100.95","United States","-","USD","1.57","6.90","1.00","Feb 15, 2029","7.38","2.13","-","6.59","1.28","6.59","USD","Jan 23, 2024","Jan 23, 2024","-"
"BOASW","10Y RTR 4.690000 18-SEP-2028 10","SYNTH","Cash and/or Derivatives","Other Derivatives","25,491.06","0.00","370,248.14","800,500.00","800,500.00","-","-","-","3.18","United States","-","USD","102.93","-","1.00","Sep 18, 2028","4.69","102.93","-","-","102.93","-","USD","Sep 16, 2026","Sep 16, 2026","4.69"
"PORTRN","PORT AUTH N Y & N J","BND","Government Related","Fixed Income","25,288.53","0.00","25,288.53","30,000.00","30,000.00","73358WEK6","US73358WEK62","B82C0F4","84.30","United States","-","USD","12.57","6.22","1.00","Oct 01, 2051","4.93","12.74","-","6.22","12.74","6.22","USD","Oct 06, 2011","Oct 06, 2011","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","25,186.64","0.00","25,186.64","28,000.00","28,000.00","532457CY2","US532457CY24","-","89.20","United States","-","USD","13.12","6.34","1.00","Feb 12, 2055","5.50","13.34","-","6.34","13.34","6.34","USD","Feb 12, 2025","Feb 12, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","25,193.65","0.00","25,193.65","25,000.00","25,000.00","85571BBB0","US85571BBB09","-","100.77","United States","-","USD","2.06","6.96","1.00","Apr 01, 2029","7.25","2.25","-","6.90","1.83","6.90","USD","Mar 27, 2024","Mar 27, 2024","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","25,061.07","0.00","25,061.07","25,000.00","25,000.00","880349AU9","US880349AU90","-","99.22","United States","-","USD","1.42","8.41","1.00","Nov 17, 2028","8.00","1.90","-","8.41","1.90","8.41","USD","Aug 18, 2023","Aug 18, 2023","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","25,037.37","0.00","25,037.37","25,000.00","25,000.00","582923AA6","US582923AA66","-","99.84","United States","-","USD","1.14","5.71","1.00","Jun 12, 2039","5.92","1.15","-","5.71","1.15","5.71","USD","Jun 01, 2024","Jun 01, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","24,922.05","0.00","24,922.05","25,000.00","25,000.00","893647BV8","US893647BV82","BNM6HC7","99.14","United States","-","USD","3.36","6.84","1.00","Mar 01, 2032","6.63","4.46","-","6.84","4.46","6.84","USD","Feb 27, 2024","Feb 27, 2024","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","24,952.12","0.00","24,952.12","27,000.00","27,000.00","913229AA8","US913229AA80","BNG46T7","89.88","United States","-","USD","2.28","10.14","1.00","Apr 15, 2029","5.50","2.22","-","10.14","2.22","10.14","USD","Apr 07, 2021","Apr 07, 2021","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","24,964.56","0.00","24,964.56","24,000.00","24,000.00","67124CAA1","US67124CAA18","-","100.53","United States","-","USD","4.27","7.13","1.00","Jul 01, 2033","7.25","5.10","-","7.09","3.84","7.09","USD","Apr 08, 2026","Apr 08, 2026","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","24,830.94","0.00","24,830.94","25,000.00","25,000.00","651229BD7","US651229BD74","-","99.03","United States","-","USD","2.60","7.02","1.00","Sep 15, 2029","6.63","2.63","-","7.02","2.63","7.02","USD","Sep 14, 2022","Sep 14, 2022","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","24,670.23","0.00","24,670.23","26,000.00","26,000.00","02406PBB5","US02406PBB58","-","94.89","United States","-","USD","2.65","6.94","1.00","Oct 01, 2029","5.00","2.72","-","6.94","2.72","6.94","USD","Aug 19, 2021","Aug 19, 2021","-"
"MPLX","MPLX LP","BND","Corporates","Fixed Income","24,722.17","0.00","24,722.17","27,000.00","27,000.00","55336VCF5","US55336VCF58","-","91.56","United States","-","USD","12.73","6.77","1.00","Apr 01, 2056","6.10","12.94","-","6.77","12.94","6.77","USD","Feb 12, 2026","Feb 12, 2026","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","24,636.80","0.00","24,636.80","25,000.00","25,000.00","857691AG4","US857691AG41","-","97.97","United States","-","USD","1.29","5.97","1.00","Feb 15, 2028","4.50","1.30","-","5.97","1.30","5.97","USD","Feb 07, 2020","Feb 07, 2020","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","24,517.59","0.00","24,517.59","25,000.00","25,000.00","538034AX7","US538034AX75","-","97.28","United States","-","USD","1.24","6.14","1.00","Jan 15, 2028","3.75","1.22","-","6.14","1.22","6.14","USD","Jan 04, 2021","Jan 04, 2021","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","24,531.97","0.00","24,531.97","24,000.00","24,000.00","019576AD9","US019576AD90","-","101.21","United States","-","USD","2.65","7.56","1.00","Feb 15, 2031","7.88","3.61","-","7.34","2.11","7.34","USD","Feb 16, 2024","Feb 16, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","24,550.72","0.00","24,550.72","24,000.00","24,000.00","171484AJ7","US171484AJ78","-","99.48","United States","-","USD","2.58","6.88","1.00","May 01, 2031","6.75","3.78","-","6.88","3.78","6.88","USD","Apr 25, 2023","Apr 25, 2023","-"
"FNCA8737","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","24,542.29","0.00","24,542.29","27,036.00","27,036.00","3140QGV79","US3140QGV799","-","90.78","United States","-","USD","3.17","5.64","1.00","Feb 01, 2036","2.50","2.95","-","5.64","2.95","5.64","USD","Jan 01, 2021","Jan 01, 2021","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","24,465.81","0.00","24,465.81","25,000.00","25,000.00","61748UAW2","US61748UAW27","-","95.67","United States","-","USD","3.89","5.78","1.00","Apr 16, 2032","4.81","3.91","-","5.78","3.91","5.78","USD","Apr 17, 2026","Apr 17, 2026","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","24,495.83","0.00","24,495.83","25,000.00","25,000.00","683715AC0","US683715AC05","-","97.49","Canada","-","USD","1.31","5.76","1.00","Feb 15, 2028","3.88","1.31","-","5.76","1.31","5.76","USD","Feb 18, 2020","Feb 18, 2020","-"
"MSM_07-3XS-2A3S","MSM_07-3XS 2A3S","ABS","Securitized","Fixed Income","24,416.60","0.00","24,416.60","75,665.00","75,665.00","61752RAJ1","US61752RAJ14","-","32.27","United States","-","USD","5.92","8.06","1.00","Jan 25, 2047","6.36","4.78","-","8.06","4.78","8.06","USD","Feb 01, 2007","Feb 01, 2007","-"
"FRRA8566","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","24,396.71","0.00","24,396.71","24,075.00","24,075.00","3133KQQT6","US3133KQQT66","-","101.34","United States","-","USD","3.88","6.21","1.00","Feb 01, 2053","6.50","4.63","-","6.21","4.63","6.21","USD","Feb 01, 2023","Feb 01, 2023","-"
"LXS_07-16N-AF2","LXS_07-16N AF2","CMO","Securitized","Fixed Income","24,280.98","0.00","24,280.98","16,467.00","16,467.00","52525BBH4","US52525BBH42","-","147.35","United States","-","USD","9.11","10.56","1.00","Sep 25, 2047","5.92","0.01","-","10.56","0.01","10.56","USD","Aug 25, 2007","Aug 25, 2007","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","24,229.03","0.00","24,229.03","24,000.00","24,000.00","92676XAF4","US92676XAF42","-","100.06","United States","-","USD","0.66","7.00","1.00","Feb 15, 2029","7.00","2.13","-","7.00","2.13","7.00","USD","Feb 02, 2021","Feb 02, 2021","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","24,266.99","0.00","24,266.99","25,000.00","25,000.00","66977WAS8","US66977WAS89","-","95.46","Canada","-","USD","2.34","6.23","1.00","May 15, 2029","4.25","2.39","-","6.23","2.39","6.23","USD","May 11, 2021","May 11, 2021","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","24,130.47","0.00","24,130.47","25,000.00","25,000.00","69007TAE4","US69007TAE47","-","95.62","United States","-","USD","2.10","6.31","1.00","Jan 15, 2029","4.25","2.12","-","6.31","2.12","6.31","USD","Jan 19, 2021","Jan 19, 2021","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","24,137.01","0.00","24,137.01","24,000.00","24,000.00","71654QDB5","US71654QDB59","BN2YTH0","99.34","Mexico","-","USD","0.23","6.25","1.00","Jan 23, 2027","6.49","0.30","-","6.07","0.14","6.07","USD","Jul 23, 2020","Oct 21, 2020","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","24,159.23","0.00","24,159.23","25,000.00","25,000.00","29261AAB6","US29261AAB61","-","95.85","United States","-","USD","2.78","6.16","1.00","Feb 01, 2030","4.75","3.00","-","6.16","3.00","6.16","USD","Sep 18, 2019","Sep 18, 2019","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","24,107.20","0.00","24,107.20","25,000.00","25,000.00","48128BAT8","US48128BAT89","-","95.33","United States","-","USD","7.27","6.40","1.00","Jul 23, 2041","5.80","7.25","-","6.45","7.24","6.45","USD","Jul 23, 2026","Jul 23, 2026","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","24,077.84","0.00","24,077.84","1,256,000.00","1,256,000.00","-","EGBGR06481F8","BVZNHP4","1.87","Egypt","-","USD","1.53","24.63","52.35","Aug 26, 2028","23.38","1.37","-","24.63","1.37","24.63","EGP","Aug 26, 2025","Aug 26, 2025","-"
"FNFM6097","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","24,070.63","0.00","24,070.63","33,421.00","33,421.00","3140X9X34","US3140X9X349","-","72.02","United States","-","USD","7.38","5.82","1.00","Mar 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Feb 01, 2021","Feb 01, 2021","-"
"FNCB1210","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","23,943.10","0.00","23,943.10","26,453.00","26,453.00","3140QLKY1","US3140QLKY16","-","90.51","United States","-","USD","3.51","5.44","1.00","Jul 01, 2036","2.50","3.24","-","5.44","3.24","5.44","USD","Jul 01, 2021","Jul 01, 2021","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","23,947.58","0.00","23,947.58","23,897.00","23,897.00","46649WAA7","US46649WAA71","-","99.97","United States","-","USD","0.03","5.68","1.00","Mar 15, 2040","5.51","3.09","-","5.68","3.09","5.68","USD","Mar 01, 2025","Mar 01, 2025","-"
"VRSK","VERISK ANALYTICS INC","BND","Corporates","Fixed Income","23,749.91","0.00","23,749.91","25,000.00","25,000.00","92345YAP1","US92345YAP16","-","94.80","United States","-","USD","3.96","5.79","1.00","Mar 15, 2031","4.45","3.96","-","5.79","3.96","5.79","USD","Feb 26, 2026","Feb 26, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","23,668.27","0.00","23,668.27","25,000.00","25,000.00","38145GAX8","US38145GAX88","-","93.46","United States","-","USD","11.64","6.72","1.00","Jul 21, 2057","6.21","12.82","-","6.72","12.82","6.72","USD","Jul 21, 2026","Jul 21, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","23,615.50","0.00","23,615.50","25,000.00","25,000.00","68245XAP4","US68245XAP42","-","94.01","Canada","-","USD","2.22","6.24","1.00","Feb 15, 2029","3.50","2.22","-","6.24","2.22","6.24","USD","Nov 09, 2020","Nov 09, 2020","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","23,644.11","0.00","23,644.11","25,000.00","25,000.00","81728UAA2","US81728UAA25","BKV8YH7","94.02","United States","-","USD","3.05","6.27","1.00","Feb 15, 2030","4.38","3.05","-","6.27","3.05","6.27","USD","Sep 20, 2019","Sep 20, 2019","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","23,560.10","0.00","23,560.10","1,188,000.00","1,188,000.00","-","TRT270934T18","-","1.71","Turkey","-","USD","2.52","33.73","49.03","Sep 27, 2034","27.70","2.41","-","33.73","2.41","33.73","TRY","Oct 09, 2024","Oct 09, 2024","-"
"FNCB8339","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","23,477.26","0.00","23,477.26","23,759.00","23,759.00","3140QUHR0","US3140QUHR01","-","98.81","United States","-","USD","4.33","6.24","1.00","Apr 01, 2054","6.00","4.91","-","6.24","4.91","6.24","USD","Mar 01, 2024","Mar 01, 2024","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","23,356.27","0.00","23,356.27","24,000.00","24,000.00","527298CN1","US527298CN12","-","97.30","United States","-","USD","4.69","7.49","1.00","Mar 31, 2034","7.00","5.72","-","7.49","5.72","7.49","USD","Aug 18, 2025","Aug 18, 2025","-"
"FRSD6472","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","23,401.26","0.00","23,401.26","23,126.00","23,126.00","3132DUFM4","US3132DUFM45","-","101.19","United States","-","USD","3.89","6.24","1.00","Jul 01, 2054","6.50","4.69","-","6.24","4.69","6.24","USD","Sep 01, 2024","Sep 01, 2024","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","23,212.64","0.00","23,212.64","24,000.00","24,000.00","12674VAA9","US12674VAA98","-","96.72","United States","-","USD","3.51","6.48","1.00","Aug 10, 2040","5.50","3.49","-","6.48","3.49","6.48","USD","Jul 01, 2025","Jul 01, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","23,105.39","0.00","23,105.39","25,000.00","25,000.00","432833AL5","US432833AL52","BNDLGZ7","90.75","United States","-","USD","3.91","6.37","1.00","May 01, 2031","4.00","4.01","-","6.37","4.01","6.37","USD","Dec 01, 2020","Dec 01, 2020","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","23,089.07","0.00","23,089.07","23,000.00","23,000.00","205768AS3","US205768AS39","BMW2W01","99.82","United States","-","USD","1.26","6.84","1.00","Mar 01, 2029","6.75","2.18","-","6.84","2.18","6.84","USD","Mar 04, 2021","Mar 04, 2021","-"
"CAD","CAD/USD","FX","Cash and/or Derivatives","Forwards","23,053.27","0.00","23,053.27","-1,000,000.00","-1,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","22,965.46","0.00","22,965.46","23,000.00","23,000.00","185899AS0","US185899AS01","-","99.52","United States","-","USD","3.51","7.63","1.00","Sep 15, 2031","7.50","4.06","-","7.63","4.06","7.63","USD","Feb 06, 2025","Feb 06, 2025","-"
"CCS","CENTURY COMMUNITIES INC","EQUITY","Corporates","Equity","22,920.96","0.00","22,920.96","381.00","381.00","156504300","US1565043007","BN7ZZ47","60.16","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2014","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","22,824.28","0.00","22,824.28","4,100.00","4,100.00","-","MX0MGO0001F1","-","5.53","Mexico","-","USD","2.13","8.07","18.28","Mar 01, 2029","8.50","2.16","-","8.07","2.16","8.07","MXN","Mar 09, 2023","Aug 21, 2023","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Corporates","Fixed Income","22,750.39","0.00","22,750.39","23,000.00","23,000.00","210385AH3","US210385AH35","BXFLV61","98.14","United States","-","USD","1.99","5.48","1.00","Feb 01, 2029","4.63","2.16","-","5.48","2.16","5.48","USD","Feb 01, 2026","Jul 16, 2026","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","22,788.93","0.00","22,788.93","27,000.00","27,000.00","92857WBM1","US92857WBM10","BFMLP22","82.64","United Kingdom","-","USD","11.51","6.79","1.00","May 30, 2048","5.25","11.64","-","6.79","11.64","6.79","USD","May 30, 2018","May 30, 2018","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","22,649.97","0.00","22,649.97","25,000.00","25,000.00","810186AW6","US810186AW67","BPNXDY5","89.87","United States","-","USD","4.45","6.70","1.00","Feb 01, 2032","4.38","4.59","-","6.70","4.59","6.70","USD","Aug 13, 2021","Jan 20, 2022","-"
"FRSD3386","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","22,711.20","0.00","22,711.20","23,548.00","23,548.00","3132DQXP6","US3132DQXP61","-","96.45","United States","-","USD","4.97","6.14","1.00","Jul 01, 2053","5.50","5.58","-","6.14","5.58","6.14","USD","Jul 01, 2023","Jul 01, 2023","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","22,419.79","0.00","22,419.79","24,696.00","24,696.00","881561VF8","US881561VF85","-","90.70","United States","-","USD","6.39","5.26","1.00","Jun 25, 2036","5.04","0.07","-","5.26","0.07","5.26","USD","Jul 28, 2005","Jul 28, 2005","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","22,430.39","0.00","22,430.39","23,000.00","23,000.00","02079KCT2","US02079KCT25","-","96.64","United States","-","USD","10.86","6.54","1.00","Aug 15, 2046","6.25","11.04","-","6.54","11.04","6.54","USD","Aug 10, 2026","Aug 10, 2026","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","22,465.66","0.00","22,465.66","23,000.00","23,000.00","893647BP1","US893647BP15","-","96.70","United States","-","USD","2.04","6.19","1.00","Jan 15, 2029","4.63","2.11","-","6.19","2.11","6.19","USD","Jul 15, 2021","Sep 20, 2021","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","22,448.58","0.00","22,448.58","26,000.00","26,000.00","912810UG1","US912810UG12","BRXZ4T7","85.75","United States","-","USD","14.34","5.64","1.00","Feb 15, 2055","4.63","14.56","-","5.64","14.56","5.64","USD","Feb 15, 2025","Feb 18, 2025","-"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","BND","Corporates","Fixed Income","22,327.45","0.00","22,327.45","36,000.00","36,000.00","595620AV7","US595620AV77","BKT2JL0","60.57","United States","-","USD","13.57","6.44","1.00","Apr 15, 2050","3.15","13.76","-","6.44","13.76","6.44","USD","Oct 15, 2019","Oct 15, 2019","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","22,328.75","0.00","22,328.75","25,000.00","25,000.00","655664AY6","US655664AY65","-","88.61","United States","-","USD","4.24","7.00","1.00","Aug 01, 2031","4.25","4.21","-","7.00","4.21","7.00","USD","Apr 08, 2021","Jul 23, 2021","-"
"FRRJ0297","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","22,352.36","0.00","22,352.36","23,176.00","23,176.00","3142GQKK7","US3142GQKK74","-","96.45","United States","-","USD","5.34","6.12","1.00","Nov 01, 2053","5.50","5.74","-","6.12","5.74","6.12","USD","Nov 01, 2023","Nov 01, 2023","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","22,278.53","0.00","22,278.53","-2,104,922.00","-2,104,922.00","-","-","-","1.00","United States","-","USD","0.00","-","3.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","22,238.16","0.00","22,238.16","23,000.00","23,000.00","02079KCV7","US02079KCV70","-","95.77","United States","-","USD","13.44","6.80","1.00","Aug 15, 2066","6.50","13.64","-","6.80","13.64","6.80","USD","Aug 10, 2026","Aug 10, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC","EQUITY","Corporates","Equity","22,215.00","0.00","22,215.00","750.00","750.00","12769G100","US12769G1004","BMWWGB0","29.62","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2020","-"
"TGT","TARGET CORPORATION","BND","Corporates","Fixed Income","22,139.84","0.00","22,139.84","23,000.00","23,000.00","87612EBV7","US87612EBV74","-","95.59","United States","-","USD","7.18","5.88","1.00","Feb 15, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Jun 10, 2025","Jun 10, 2025","-"
"CFG","CITIZENS FINANCIAL GROUP INC","BND","Corporates","Fixed Income","22,168.57","0.00","22,168.57","23,000.00","23,000.00","174610BK0","US174610BK00","-","95.47","United States","-","USD","3.78","6.49","1.00","Jan 29, 2036","5.30","3.74","-","6.51","3.76","6.51","USD","Jan 29, 2026","Jan 29, 2026","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","22,115.37","0.00","22,115.37","37,498,000.00","37,498,000.00","-","AR0667778010","-","0.06","Argentina","-","USD","1.87","10.21","1,618.39","Sep 29, 2028","0.00","1.81","-","10.21","1.81","10.21","ARS","Mar 31, 2026","Mar 31, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","22,024.20","0.00","22,024.20","25,000.00","25,000.00","432833AN1","US432833AN19","-","87.63","United States","-","USD","4.63","6.38","1.00","Feb 15, 2032","3.63","4.72","-","6.38","4.72","6.38","USD","Feb 02, 2021","Feb 02, 2021","-"
"G2MA9423","GNMA2 30YR","MBS","Securitized","Fixed Income","21,976.98","0.00","21,976.98","22,685.00","22,685.00","36179YPG3","US36179YPG34","-","96.88","United States","-","USD","5.20","6.10","1.00","Jan 20, 2054","5.50","5.32","-","6.10","5.32","6.10","USD","Jan 01, 2024","Jan 01, 2024","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","21,561.57","0.00","21,561.57","25,285.00","25,285.00","-","XS2214238441","BMGR2G8","84.11","Ecuador","-","USD","4.98","10.33","1.00","Jul 31, 2035","6.90","4.87","-","10.33","4.87","10.33","USD","Aug 31, 2020","Aug 31, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","21,476.17","0.00","21,476.17","24,000.00","24,000.00","629377CR1","US629377CR16","-","89.02","United States","-","USD","3.91","6.62","1.00","Feb 15, 2031","3.63","3.91","-","6.62","3.91","6.62","USD","Dec 02, 2020","Dec 02, 2020","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","21,442.90","0.00","21,442.90","24,000.00","24,000.00","69073TAU7","US69073TAU79","-","86.61","United States","-","USD","3.72","11.05","1.00","May 15, 2031","7.25","3.63","-","11.05","3.63","11.05","USD","May 25, 2023","May 25, 2023","-"
"BYD","BOYD GAMING CORPORATION 144A","BND","Corporates","Fixed Income","21,389.59","0.00","21,389.59","23,000.00","23,000.00","103304BV2","US103304BV23","-","92.79","United States","-","USD","3.90","6.56","1.00","Jun 15, 2031","4.75","4.11","-","6.56","4.11","6.56","USD","Jun 08, 2021","Jun 08, 2021","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","21,327.61","0.00","1,453,402.25","7,475,000.00","7,475,000.00","-","-","-","0.29","Brazil","-","USD","2.13","0.29","5.22","Jan 02, 2029","14.41","2.13","-","0.29","2.13","0.29","BRL","Jun 12, 2026","Jun 12, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","21,228.01","0.00","21,228.01","21,000.00","21,000.00","91282CME8","US91282CME83","BS60BJ5","100.01","United States","-","USD","0.24","4.14","1.00","Dec 31, 2026","4.25","0.24","-","4.14","0.24","4.14","USD","Dec 31, 2024","Dec 31, 2024","-"
"IMSA_06-3-A1","IMSA_06-3 A1","CMO","Securitized","Fixed Income","21,125.46","0.00","21,125.46","23,176.00","23,176.00","45255RAA5","US45255RAA59","-","91.08","United States","-","USD","4.57","4.74","1.00","Nov 25, 2036","4.36","0.08","-","4.74","0.08","4.74","USD","Sep 29, 2006","Sep 29, 2006","-"
"G2MA1158","GNMA2 30YR","MBS","Securitized","Fixed Income","21,050.72","0.00","21,050.72","22,859.00","22,859.00","36179NJB5","US36179NJB55","-","92.09","United States","-","USD","7.14","5.69","1.00","Jul 20, 2043","4.00","4.73","-","5.69","4.73","5.69","USD","Jul 01, 2013","Jul 01, 2013","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","20,912.22","0.00","20,912.22","20,000.00","20,000.00","067070AK8","US067070AK83","-","102.45","Barbados","-","USD","4.92","7.52","1.00","Jun 26, 2035","8.00","4.87","-","7.52","4.87","7.52","USD","Jun 26, 2025","Jun 26, 2025","-"
"OOMLT_07-FXD1-3A","OOMLT_07-FXD1 3A4","ABS","Securitized","Fixed Income","20,800.00","0.00","20,800.00","21,282.00","21,282.00","68402VAF9","US68402VAF94","-","97.74","United States","-","USD","1.48","7.53","1.00","Jan 25, 2037","5.86","1.24","-","7.53","1.24","7.53","USD","Jan 01, 2007","Jan 01, 2007","-"
"RFMSI_07-RS1-A4","RFMSI_07-RS1 A4","ABS","Securitized","Fixed Income","20,754.94","0.00","20,754.94","111,157.00","111,157.00","74923RAD1","US74923RAD17","-","18.60","United States","-","USD","5.53","7.87","1.00","Feb 25, 2037","4.58","0.03","-","7.87","0.03","7.87","USD","Mar 09, 2007","Mar 09, 2007","-"
"COR","CENCORA INC","BND","Corporates","Fixed Income","20,739.78","0.00","20,739.78","22,000.00","22,000.00","03073EBD6","US03073EBD67","-","93.66","United States","-","USD","5.36","5.81","1.00","Feb 13, 2033","4.60","5.37","-","5.81","5.37","5.81","USD","Feb 13, 2026","Feb 13, 2026","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","20,669.81","0.00","20,669.81","22,000.00","22,000.00","984121CS0","US984121CS05","-","89.23","United States","-","USD","3.11","13.80","1.00","Oct 15, 2030","10.25","2.99","-","13.80","2.99","13.80","USD","Apr 11, 2025","Apr 11, 2025","-"
"SVC","SERVICE PROPERTIES TRUST 144A","BND","Corporates","Fixed Income","20,544.49","0.00","20,544.49","22,000.00","22,000.00","81761LAF9","US81761LAF94","-","93.38","United States","-","USD","0.97","6.97","1.00","Sep 30, 2027","0.00","0.93","-","6.97","0.93","6.97","USD","Sep 23, 2025","Sep 23, 2025","-"
"FRSB0952","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","20,576.82","0.00","20,576.82","22,235.00","22,235.00","3132CXBV3","US3132CXBV38","-","92.54","United States","-","USD","3.19","5.46","1.00","Jun 01, 2037","3.00","3.02","-","5.46","3.02","5.46","USD","Aug 01, 2023","Aug 01, 2023","-"
"G2004923","GNMA2 30YR","MBS","Securitized","Fixed Income","20,476.10","0.00","20,476.10","21,619.00","21,619.00","36202FPG5","US36202FPG53","-","94.71","United States","-","USD","6.53","5.71","1.00","Jan 20, 2041","4.50","4.37","-","5.71","4.37","5.71","USD","Jan 01, 2011","Jan 01, 2011","-"
"META","META PLATFORMS CLASS A","EQUITY","Corporates","Equity","20,326.04","0.00","20,326.04","28.00","28.00","30303M102","US30303M1027","B7TL820","725.93","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 18, 2012","-"
"FRSB0855","FHLMC 15YR UMBS SUPER","MBS","Securitized","Fixed Income","20,242.82","0.00","20,242.82","22,188.00","22,188.00","3132CW5Q3","US3132CW5Q33","-","91.23","United States","-","USD","3.73","5.54","1.00","Jul 01, 2037","3.00","3.45","-","5.54","3.45","5.54","USD","Apr 01, 2023","Apr 01, 2023","-"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Corporates","Equity","20,166.61","0.00","20,166.61","173.00","173.00","03990B101","US03990B1017","BF14BT1","116.57","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 02, 2014","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","20,066.08","0.00","20,066.08","22,000.00","22,000.00","46647PBL9","US46647PBL94","-","90.10","United States","-","USD","3.24","5.70","1.00","Apr 22, 2031","2.52","3.28","-","5.64","3.28","5.64","USD","Apr 22, 2020","Apr 22, 2020","-"
"NVDA","NVIDIA","EQUITY","Corporates","Equity","20,084.82","0.00","20,084.82","87.00","87.00","67066G104","US67066G1040","2379504","230.86","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jan 22, 1999","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","20,071.92","0.00","20,071.92","20,000.00","20,000.00","08861RAA9","US08861RAA95","-","100.12","United States","-","USD","0.04","5.42","1.00","Nov 15, 2041","5.31","2.84","-","5.42","2.84","5.42","USD","Oct 01, 2024","Oct 01, 2024","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","20,047.26","0.00","20,047.26","20,000.00","20,000.00","23346LAA6","US23346LAA61","-","100.00","United States","-","USD","0.04","5.48","1.00","Mar 15, 2034","5.32","2.27","-","5.48","2.27","5.48","USD","Mar 15, 2024","Mar 15, 2024","-"
"FNBZ1178","FNMA 7YR MULTI BALLOON","MBS","Securitized","Fixed Income","19,847.81","0.00","19,847.81","20,000.00","20,000.00","3140NVJY4","US3140NVJY44","-","99.24","United States","-","USD","4.05","6.06","1.00","Jun 01, 2031","5.81","4.03","-","6.06","4.03","6.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","19,808.44","0.00","19,808.44","-13,163,466.00","-13,163,466.00","-","-","-","1.00","United States","-","USD","0.00","-","16.69","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"MTH","MERITAGE CORP","EQUITY","Corporates","Equity","19,697.22","0.00","19,697.22","306.00","306.00","59001A102","US59001A1025","2601326","64.37","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jul 26, 1988","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","19,618.25","0.00","19,618.25","20,000.00","20,000.00","02079KCQ8","US02079KCQ85","-","97.40","United States","-","USD","4.23","5.47","1.00","Aug 15, 2031","4.88","4.24","-","5.47","4.24","5.47","USD","Aug 10, 2026","Aug 10, 2026","-"
"AMCX","AMC NETWORKS INC","BND","Corporates","Fixed Income","19,648.12","0.00","9,486.83","17,000.00","17,000.00","00164VAJ2","US00164VAJ26","-","115.03","United States","-","USD","0.92","3.68","1.00","Feb 15, 2029","4.25","2.30","-","3.68","2.30","3.68","USD","Jun 21, 2024","Jun 21, 2024","-"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","BND","Corporates","Fixed Income","19,675.10","0.00","19,675.10","22,000.00","22,000.00","927804GN8","US927804GN82","-","88.70","United States","-","USD","12.55","6.60","1.00","Aug 15, 2053","5.70","12.76","-","6.60","12.76","6.60","USD","Aug 10, 2023","Aug 10, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","19,545.51","0.00","19,545.51","20,000.00","20,000.00","02079KCR6","US02079KCR68","-","96.99","United States","-","USD","5.62","5.73","1.00","Aug 15, 2033","5.20","5.64","-","5.73","5.64","5.73","USD","Aug 10, 2026","Aug 10, 2026","-"
"FNCB6486","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","19,530.97","0.00","19,530.97","19,751.00","19,751.00","3140QSF48","US3140QSF482","-","98.89","United States","-","USD","4.64","6.21","1.00","Jun 01, 2053","6.00","5.37","-","6.21","5.37","6.21","USD","May 01, 2023","May 01, 2023","-"
"AOA_25-1301-A","AOA_25-1301 A 144A","CMBS","Securitized","Fixed Income","19,487.20","0.00","19,487.20","20,000.00","20,000.00","682461AA6","US682461AA62","-","97.44","United Kingdom","-","USD","3.44","5.90","1.00","Aug 11, 2042","5.06","3.43","-","5.90","3.43","5.90","USD","Aug 01, 2025","Aug 01, 2025","-"
"AAPL","APPLE INC","BND","Corporates","Fixed Income","19,371.09","0.00","19,371.09","40,000.00","40,000.00","037833EA4","US037833EA41","BLN8MV2","48.14","United States","-","USD","16.57","6.25","1.00","Aug 20, 2060","2.55","16.79","-","6.25","16.79","6.25","USD","Aug 20, 2020","Aug 20, 2020","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","19,380.39","0.00","19,380.39","19,000.00","19,000.00","071705AA5","US071705AA56","-","102.00","Canada","-","USD","1.13","7.49","1.00","Oct 01, 2028","8.38","1.82","-","6.67","0.95","6.67","USD","Sep 29, 2023","Sep 29, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","19,403.86","0.00","19,403.86","20,000.00","20,000.00","02079KCU9","US02079KCU97","-","96.12","United States","-","USD","12.62","6.72","1.00","Aug 15, 2056","6.38","12.82","-","6.72","12.82","6.72","USD","Aug 10, 2026","Aug 10, 2026","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","19,403.95","0.00","19,403.95","20,000.00","20,000.00","02079KCS4","US02079KCS42","-","96.25","United States","-","USD","7.40","5.95","1.00","Aug 15, 2036","5.45","7.44","-","5.95","7.44","5.95","USD","Aug 10, 2026","Aug 10, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","19,213.32","0.00","19,213.32","19,000.00","19,000.00","12662PAH1","US12662PAH10","-","100.16","United States","-","USD","2.70","7.26","1.00","Feb 15, 2031","7.50","3.64","-","7.09","2.12","7.09","USD","Feb 12, 2026","Feb 12, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","19,193.56","0.00","19,193.56","20,000.00","20,000.00","21873SAB4","US21873SAB43","-","92.88","United States","-","USD","2.96","11.62","1.00","Jun 01, 2030","9.25","2.90","-","11.62","2.90","11.62","USD","May 27, 2025","May 27, 2025","-"
"URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","BND","Treasury","Fixed Income","19,172.13","0.00","19,172.13","693,770.00","693,770.00","760942BF8","US760942BF85","-","2.72","Uruguay","-","USD","4.93","7.95","40.31","Jul 20, 2033","9.75","4.93","-","7.90","4.79","7.90","UYU","Jul 20, 2023","Jul 20, 2023","-"
"NYCUTL","NEW YORK CITY MUNICIPAL WATER FINA","BND","Government Related","Fixed Income","19,170.66","0.00","19,170.66","20,000.00","20,000.00","64972FY34","US64972FY341","B3TZ6C0","94.12","United States","-","USD","10.28","6.45","1.00","Jun 15, 2044","5.88","10.36","-","6.45","10.36","6.45","USD","Nov 18, 2010","Nov 18, 2010","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","19,180.38","0.00","19,180.38","20,000.00","20,000.00","12674VAL5","US12674VAL53","-","95.90","United States","-","USD","3.33","9.68","1.00","Aug 10, 2040","8.20","3.26","-","9.68","3.26","9.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"JPM","JPMORGAN CHASE & CO MTN","BND","Corporates","Fixed Income","19,055.80","0.00","19,055.80","20,000.00","20,000.00","46647PFP6","US46647PFP62","-","93.02","United States","-","USD","7.02","6.06","1.00","Apr 23, 2037","5.15","7.19","-","6.06","7.19","6.06","USD","Apr 23, 2026","Apr 23, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Corporates","Fixed Income","19,063.11","0.00","19,063.11","20,000.00","20,000.00","38141GF41","US38141GF418","-","93.54","United States","-","USD","7.00","6.26","1.00","Jun 03, 2037","5.42","7.20","-","6.26","7.20","6.26","USD","Jun 03, 2026","Jun 03, 2026","-"
"USB","US BANCORP MTN","BND","Corporates","Fixed Income","19,094.96","0.00","19,094.96","19,000.00","19,000.00","91159HJF8","US91159HJF82","-","99.63","United States","-","USD","0.78","5.35","1.00","Jul 22, 2028","4.55","0.77","-","5.03","0.78","5.03","USD","Jul 22, 2022","Jul 22, 2022","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","19,121.64","0.00","19,121.64","33,000.00","33,000.00","161175CA0","US161175CA05","BKY7998","56.64","United States","-","USD","12.28","7.84","1.00","Jun 01, 2052","3.90","12.39","-","7.84","12.39","7.84","USD","Mar 04, 2021","Mar 04, 2021","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","18,981.25","0.00","18,981.25","1,323,855.00","1,323,855.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 09, 2026","-"
"LV_24-SHOW-A","LV_24-SHOW A 144A","CMBS","Securitized","Fixed Income","19,031.50","0.00","19,031.50","19,374.00","19,374.00","50245XAA5","US50245XAA54","-","98.23","United States","-","USD","2.74","5.84","1.00","Oct 10, 2041","5.10","2.73","-","5.84","2.73","5.84","USD","Oct 01, 2024","Oct 01, 2024","-"
"BX_24-VLT4-E","BX_24-VLT4 E 144A","CMBS","Securitized","Fixed Income","18,907.04","0.00","18,907.04","19,190.00","19,190.00","05612TAJ4","-","-","98.23","United States","-","USD","0.01","7.58","1.00","Jul 15, 2041","6.71","2.61","-","7.58","2.61","7.58","USD","Jun 18, 2024","Jun 18, 2024","-"
"FNLC_07-1-A3","FNLC_07-1 A3 144A","ABS","Securitized","Fixed Income","18,890.45","0.00","18,890.45","39,687.00","39,687.00","32115BAC4","US32115BAC46","-","47.53","United States","-","USD","5.74","5.10","1.00","Aug 25, 2037","4.20","0.07","-","5.10","0.07","5.10","USD","Jun 26, 2007","Jun 26, 2007","-"
"CSCO","CISCO SYSTEMS INC","BND","Corporates","Fixed Income","18,868.86","0.00","18,868.86","19,000.00","19,000.00","17275RAD4","US17275RAD44","B4YDXD6","98.56","United States","-","USD","8.59","6.07","1.00","Feb 15, 2039","5.90","8.60","-","6.07","8.60","6.07","USD","Feb 17, 2009","Feb 17, 2009","-"
"TMUS","T-MOBILE USA INC","BND","Corporates","Fixed Income","18,884.58","0.00","18,884.58","22,000.00","22,000.00","87264ACQ6","US87264ACQ67","-","85.72","United States","-","USD","4.93","5.80","1.00","Mar 15, 2032","2.70","4.92","-","5.80","4.92","5.80","USD","Dec 06, 2021","Jun 29, 2022","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Corporates","Fixed Income","18,741.60","0.00","18,741.60","21,000.00","21,000.00","378272BE7","US378272BE79","-","88.03","Switzerland","-","USD","4.13","5.90","1.00","Apr 27, 2031","2.85","4.12","-","5.90","4.12","5.90","USD","Apr 27, 2021","Apr 27, 2021","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Corporates","Fixed Income","18,756.44","0.00","18,756.44","27,000.00","27,000.00","26442CAT1","US26442CAT18","BDRYRQ0","68.23","United States","-","USD","12.51","6.47","1.00","Dec 01, 2047","3.70","12.69","-","6.47","12.69","6.47","USD","Nov 14, 2017","Nov 14, 2017","-"
"BZH","BEAZER HOMES USA INC","BND","Corporates","Fixed Income","18,779.52","0.00","18,779.52","18,000.00","18,000.00","07556QBT1","US07556QBT13","BLNR565","100.99","United States","-","USD","0.05","10.39","1.00","Oct 15, 2029","7.25","0.05","-","10.39","0.05","10.39","USD","Sep 24, 2019","Mar 20, 2020","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Corporates","Fixed Income","18,805.42","0.00","18,805.42","27,000.00","27,000.00","161175CK8","US161175CK86","BPCTJS0","69.65","United States","-","USD","11.72","7.99","1.00","Apr 01, 2053","5.25","11.84","-","7.99","11.84","7.99","USD","Mar 15, 2022","Mar 15, 2022","-"
"REG","REGENCY CENTERS LP","BND","Corporates","Fixed Income","18,605.47","0.00","18,605.47","20,000.00","20,000.00","75884RBF9","US75884RBF91","-","92.83","United States","-","USD","5.45","5.86","1.00","Mar 15, 2033","4.50","5.47","-","5.86","5.47","5.86","USD","Feb 23, 2026","Feb 23, 2026","-"
"FNMA4354","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","18,543.69","0.00","18,543.69","25,747.00","25,747.00","31418DZU9","US31418DZU98","-","72.02","United States","-","USD","7.38","5.82","1.00","Jun 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","May 01, 2021","May 01, 2021","-"
"GNMA_25-129","GNMA_25-129 AB","CMBS","Securitized","Fixed Income","18,583.12","0.00","18,583.12","19,687.00","19,687.00","38381MYE4","US38381MYE47","-","94.39","United States","-","USD","5.27","5.99","1.00","Sep 16, 2054","4.75","4.59","-","5.99","4.59","5.99","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNCB5157","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","18,461.63","0.00","18,461.63","18,218.00","18,218.00","3140QQWT8","US3140QQWT89","-","101.34","United States","-","USD","3.88","6.21","1.00","Nov 01, 2052","6.50","4.63","-","6.21","4.63","6.21","USD","Oct 01, 2022","Oct 01, 2022","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","18,407.88","0.00","18,407.88","24,000.00","24,000.00","71654QCC4","US71654QCC42","BD3NBC5","76.51","Mexico","-","USD","9.66","9.36","1.00","Sep 21, 2047","6.75","9.68","-","9.36","9.68","9.36","USD","Sep 21, 2016","Jan 27, 2017","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","18,197.26","0.00","18,197.26","122,247.00","122,247.00","-","-","-","14.89","China","-","USD","0.00","1.57","6.72","-","0.00","0.00","-","1.57","0.00","1.57","CNH","Dec 31, 1989","Dec 31, 1989","-"
"DUK","DUKE ENERGY CORP","BND","Corporates","Fixed Income","18,158.86","0.00","18,158.86","26,000.00","26,000.00","26441CAY1","US26441CAY12","BF46ZJ2","69.34","United States","-","USD","12.25","6.70","1.00","Aug 15, 2047","3.95","12.42","-","6.70","12.42","6.70","USD","Aug 10, 2017","Aug 10, 2017","-"
"HONA","HONEYWELL AEROSPACE INC","BND","Corporates","Fixed Income","18,051.50","0.00","18,051.50","20,000.00","20,000.00","43849RAT2","US43849RAT23","-","90.02","United States","-","USD","13.05","6.57","1.00","Mar 16, 2056","5.73","13.26","-","6.57","13.26","6.57","USD","Mar 16, 2026","Aug 10, 2026","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","18,013.41","0.00","18,013.41","18,110.00","18,110.00","63940YAB2","US63940YAB20","-","99.33","United States","-","USD","0.59","4.71","1.00","Feb 15, 2068","3.13","0.43","-","4.71","0.43","4.71","USD","May 16, 2019","May 16, 2019","-"
"CITBK","30Y RTR 4.500000 22-DEC-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","17,975.90","0.00","543,229.75","3,113,072.00","3,113,072.00","-","-","-","0.58","United States","-","USD","452.87","-","1.00","Dec 22, 2026","4.50","452.87","-","-","452.87","-","USD","Sep 22, 2026","Sep 22, 2026","4.50"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","17,916.80","0.00","17,916.80","18,000.00","18,000.00","163851AF5","US163851AF58","-","97.37","United States","-","USD","1.90","7.08","1.00","Nov 15, 2028","5.75","1.95","-","7.08","1.95","7.08","USD","Nov 27, 2020","Nov 27, 2020","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","17,826.53","0.00","17,826.53","18,000.00","18,000.00","12430BAA8","US12430BAA89","-","99.04","United States","-","USD","3.14","6.77","1.00","May 07, 2042","6.52","3.11","-","6.77","3.11","6.77","USD","Apr 01, 2025","Apr 01, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","17,579.18","0.00","17,579.18","825,343.00","825,343.00","-","TRT081128T15","BP47SR4","1.88","Turkey","-","USD","1.26","36.54","49.03","Nov 08, 2028","31.08","1.26","-","36.54","1.26","36.54","TRY","Nov 15, 2023","Nov 15, 2023","-"
"JPM","JPMORGAN CHASE & CO","BND","Corporates","Fixed Income","17,370.67","0.00","17,370.67","18,000.00","18,000.00","46647PFC5","US46647PFC59","-","95.45","United States","-","USD","6.77","6.20","1.00","Jul 23, 2036","5.58","6.75","-","6.25","6.75","6.25","USD","Jul 23, 2025","Jul 23, 2025","-"
"TCBI","TEXAS CAPITAL BANCSHARES INC.","BND","Corporates","Fixed Income","17,389.74","0.00","17,389.74","18,000.00","18,000.00","88224QAC1","US88224QAC15","-","96.11","United States","-","USD","3.79","6.44","1.00","Feb 27, 2032","5.30","3.83","-","6.44","3.83","6.44","USD","Feb 27, 2026","Feb 27, 2026","-"
"VENTR_17-27A-BR","VENTR_17-27A-BR BR 144A","ABS","Securitized","Fixed Income","17,327.01","0.00","17,327.01","17,136.00","17,136.00","92331LBE9","US92331LBE92","-","99.98","United States","-","USD","0.05","5.85","1.00","Jul 20, 2030","5.59","0.05","-","5.85","0.05","5.85","USD","Feb 19, 2021","Feb 19, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","17,214.54","0.00","17,214.54","18,000.00","18,000.00","91282CMT5","US91282CMT52","BSZCCS8","95.63","United States","-","USD","4.84","5.05","1.00","Mar 31, 2032","4.13","4.84","-","5.05","4.84","5.05","USD","Mar 31, 2025","Mar 31, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","17,181.99","0.00","17,181.99","19,000.00","19,000.00","44106MBB7","US44106MBB72","-","90.43","United States","-","USD","2.75","8.72","1.00","Oct 01, 2029","4.95","2.70","-","8.72","2.70","8.72","USD","Sep 18, 2019","Sep 18, 2019","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","17,059.82","0.00","17,059.82","17,000.00","17,000.00","205768AU8","US205768AU84","-","99.79","United States","-","USD","1.31","6.89","1.00","Mar 01, 2029","6.75","2.18","-","6.89","2.18","6.89","USD","Apr 09, 2024","Apr 09, 2024","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","17,085.64","0.00","17,085.64","18,000.00","18,000.00","29272WAD1","US29272WAD11","BMD3QC3","94.91","United States","-","USD","2.31","6.68","1.00","Mar 31, 2029","4.38","2.31","-","6.68","2.31","6.68","USD","Sep 30, 2020","Sep 30, 2020","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","16,961.25","0.00","16,961.25","17,000.00","17,000.00","501797AW4","US501797AW48","BMH1559","99.77","United States","-","USD","2.51","6.69","1.00","Oct 01, 2030","6.63","3.46","-","6.69","3.46","6.69","USD","Sep 30, 2020","Sep 30, 2020","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","17,011.00","0.00","17,011.00","18,000.00","18,000.00","72147KAJ7","US72147KAJ79","-","92.55","United States","-","USD","3.77","6.19","1.00","Apr 15, 2031","4.25","3.95","-","6.19","3.95","6.19","USD","Oct 15, 2022","Feb 15, 2023","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","16,881.91","0.00","16,881.91","-596,694.00","-596,694.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","16,828.39","0.00","16,828.39","1,056,612.00","1,056,612.00","-","-","-","1.59","Philippines","-","USD","0.00","4.94","62.79","-","0.00","0.00","-","4.94","0.00","4.94","PHP","-","Dec 30, 1989","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","16,806.91","0.00","16,806.91","24,000.00","24,000.00","00115AAH2","US00115AAH23","BG88DM0","68.78","United States","-","USD","12.46","6.48","1.00","Dec 01, 2047","3.75","12.64","-","6.48","12.64","6.48","USD","Sep 28, 2017","May 07, 2018","-"
"WLTH","WEALTHFRONT","EQUITY","Corporates","Equity","16,789.03","0.00","16,789.03","1,619.00","1,619.00","947002101","US9470021018","BVLJR34","10.37","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Dec 11, 2025","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","16,661.11","0.00","16,661.11","17,000.00","17,000.00","31944TAA8","US31944TAA88","-","96.60","United States","-","USD","2.59","6.86","1.00","Jan 01, 2030","5.63","2.87","-","6.86","2.87","6.86","USD","Dec 13, 2021","Dec 13, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","16,606.98","0.00","16,606.98","17,000.00","17,000.00","914906BB7","US914906BB78","-","93.60","United States","-","USD","4.41","10.16","1.00","Apr 15, 2033","8.88","4.60","-","10.16","4.60","10.16","USD","Apr 15, 2026","Apr 15, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","16,614.22","0.00","16,614.22","16,000.00","16,000.00","097751CB5","US097751CB51","-","102.03","Canada","-","USD","2.70","6.76","1.00","Jul 01, 2031","7.25","3.91","-","6.46","2.42","6.46","USD","Apr 04, 2024","Apr 04, 2024","-"
"DTMINC","DT MIDSTREAM INC 144A","BND","Corporates","Fixed Income","16,536.59","0.00","16,536.59","17,000.00","17,000.00","23345MAA5","US23345MAA53","-","96.06","United States","-","USD","2.36","5.68","1.00","Jun 15, 2029","4.13","2.48","-","5.68","2.48","5.68","USD","Jun 09, 2021","Jun 09, 2021","-"
"WFCM_24-BPRC-D","WFCM_24-BPRC D 144A","CMBS","Securitized","Fixed Income","16,530.06","0.00","16,530.06","17,000.00","17,000.00","95004AAJ2","US95004AAJ25","-","97.24","United States","-","USD","3.97","7.83","1.00","Jul 15, 2043","7.08","3.92","-","7.83","3.92","7.83","USD","Jul 01, 2024","Jul 01, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","16,415.56","0.00","16,415.56","32,200.00","32,200.00","-","XS2895057334","-","50.98","Ukraine","-","USD","7.53","12.81","1.00","Feb 01, 2036","0.00","7.27","-","12.81","7.27","12.81","USD","Aug 30, 2024","Aug 30, 2024","-"
"GLPI","GLP CAPITAL LP","BND","Corporates","Fixed Income","16,438.94","0.00","16,438.94","19,000.00","19,000.00","361841AR0","US361841AR08","BPNXM93","85.83","United States","-","USD","4.70","6.49","1.00","Jan 15, 2032","3.25","4.67","-","6.49","4.67","6.49","USD","Dec 13, 2021","Dec 13, 2021","-"
"WOMMOB","WOM MOBILE SPA 144A","BND","Corporates","Fixed Income","16,333.24","0.00","16,333.24","16,645.00","16,645.00","97810LAA7","US97810LAA70","BNNGQ85","98.13","Chile","-","USD","3.48","12.65","1.00","Apr 01, 2031","12.50","3.36","-","12.65","3.36","12.65","USD","Mar 21, 2025","Mar 21, 2025","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","16,344.81","0.00","16,344.81","17,000.00","17,000.00","62886EAY4","US62886EAY41","-","96.15","United States","-","USD","1.87","7.14","1.00","Oct 01, 2028","5.00","1.86","-","7.14","1.86","7.14","USD","Aug 20, 2020","Aug 20, 2020","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","16,395.62","0.00","16,395.62","16,000.00","16,000.00","603051AE3","US603051AE37","-","102.47","Australia","-","USD","1.00","8.08","1.00","Oct 01, 2028","9.25","1.80","-","7.03","0.94","7.03","USD","Oct 03, 2023","Oct 03, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","16,326.93","0.00","16,326.93","17,000.00","17,000.00","91282CMR9","US91282CMR96","BTJX0S0","95.69","United States","-","USD","4.76","5.05","1.00","Feb 29, 2032","4.13","4.76","-","5.05","4.76","5.05","USD","Feb 28, 2025","Feb 28, 2025","-"
"LBA_24-7IND-D","LBA_24-7IND D 144A","CMBS","Securitized","Fixed Income","16,381.30","0.00","16,381.30","16,334.00","16,334.00","52109XAL2","US52109XAL29","-","100.00","United States","-","USD","0.04","6.65","1.00","Oct 15, 2041","6.46","2.70","-","6.65","2.70","6.65","USD","Sep 30, 2024","Sep 30, 2024","-"
"CB","CHUBB INA HOLDINGS LLC","BND","Corporates","Fixed Income","16,315.05","0.00","16,315.05","16,000.00","16,000.00","171232AQ4","US171232AQ41","B1XD1V0","99.64","United States","-","USD","7.59","6.04","1.00","May 11, 2037","6.00","7.58","-","6.04","7.58","6.04","USD","May 11, 2007","May 11, 2007","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","16,255.78","0.00","16,255.78","291,000,000.00","291,000,000.00","-","IDG000020801","BPK4YK4","0.01","Indonesia","-","USD","5.02","7.13","17,945.00","Feb 15, 2033","7.00","5.02","-","7.13","5.02","7.13","IDR","Aug 15, 2022","Aug 19, 2022","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","16,206.80","0.00","16,206.80","17,000.00","17,000.00","12008RAN7","US12008RAN70","-","94.92","United States","-","USD","2.92","6.74","1.00","Mar 01, 2030","5.00","3.06","-","6.74","3.06","6.74","USD","Feb 11, 2020","Feb 11, 2020","-"
"AMCX","AMC GLOBAL MEDIA INC","BND","Corporates","Fixed Income","16,225.42","0.00","16,225.42","18,000.00","18,000.00","00164VAF0","US00164VAF04","-","89.60","United States","-","USD","2.21","8.64","1.00","Feb 15, 2029","4.25","2.17","-","8.64","2.17","8.64","USD","Feb 08, 2021","Feb 08, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","16,204.80","0.00","16,204.80","17,000.00","17,000.00","91282CNR8","US91282CNR87","BTY0CZ7","94.65","United States","-","USD","5.08","5.07","1.00","Jul 31, 2032","4.00","5.07","-","5.07","5.07","5.07","USD","Jul 31, 2025","Jul 31, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","16,100.07","0.00","16,100.07","16,000.00","16,000.00","92840VAF9","US92840VAF94","BHRH886","99.78","United States","-","USD","0.68","5.36","1.00","Jul 31, 2027","5.00","0.80","-","5.36","0.80","5.36","USD","Jun 21, 2019","Jun 21, 2019","-"
"DERIV_USD","DERIV USD BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,083.65","0.00","16,083.65","16,084.00","16,084.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","USD","Jan 01, 2000","Jan 01, 2000","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2034 144A","BND","Government Related","Fixed Income","16,042.00","0.00","16,042.00","26,000.00","26,000.00","903724CA8","US903724CA89","-","60.95","Ukraine","-","USD","5.44","14.98","1.00","Feb 01, 2034","4.50","5.19","-","14.98","5.19","14.98","USD","Aug 01, 2024","Aug 30, 2024","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","16,011.65","0.00","16,011.65","18,000.00","18,000.00","43284MAB4","US43284MAB46","-","87.73","United States","-","USD","4.05","7.96","1.00","Jul 01, 2031","4.88","4.04","-","7.96","4.04","7.96","USD","Jun 28, 2021","Jun 28, 2021","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","15,908.74","0.00","15,908.74","16,000.00","16,000.00","552953CH2","US552953CH22","BMXWF12","97.24","United States","-","USD","1.86","6.22","1.00","Oct 15, 2028","4.75","1.87","-","6.22","1.87","6.22","USD","Oct 13, 2020","Oct 13, 2020","-"
"MCR_24-TWA-E","MCR_24-TWA E","CMBS","Securitized","Fixed Income","15,926.25","0.00","15,926.25","16,000.00","16,000.00","582923AE8","US582923AE88","-","99.54","United States","-","USD","1.09","9.06","1.00","Jun 12, 2039","8.72","1.08","-","9.06","1.08","9.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"AVGO","BROADCOM INC","BND","Corporates","Fixed Income","15,784.17","0.00","15,784.17","18,000.00","18,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","87.38","United States","-","USD","4.04","5.74","1.00","Feb 15, 2031","2.45","4.03","-","5.74","4.03","5.74","USD","Aug 15, 2025","Oct 21, 2025","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","15,794.55","0.00","15,794.55","16,000.00","16,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.52","Australia","-","USD","0.92","6.16","1.00","Sep 15, 2027","4.50","0.92","-","6.16","0.92","6.16","USD","Sep 16, 2019","Sep 16, 2019","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","15,710.68","0.00","15,710.68","16,000.00","16,000.00","60855RAJ9","US60855RAJ95","-","96.90","United States","-","USD","1.59","6.33","1.00","Jun 15, 2028","4.38","1.59","-","6.33","1.59","6.33","USD","Jun 02, 2020","Jun 02, 2020","-"
"KBH","KB HOME","EQUITY","Corporates","Equity","15,730.52","0.00","15,730.52","338.00","338.00","48666K109","US48666K1097","2485070","46.54","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 1986","-"
"CCI","CROWN CASTLE INC","BND","Corporates","Fixed Income","15,563.32","0.00","15,563.32","18,000.00","18,000.00","22822VAY7","US22822VAY74","-","85.94","United States","-","USD","4.37","5.91","1.00","Jul 15, 2031","2.50","4.36","-","5.91","4.36","5.91","USD","Jun 29, 2021","Jun 29, 2021","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","15,484.35","0.00","15,484.35","16,000.00","16,000.00","983133AA7","US983133AA70","BKPQND6","96.78","United States","-","USD","2.71","6.33","1.00","Oct 01, 2029","5.13","2.73","-","6.33","2.73","6.33","USD","Sep 20, 2019","Sep 20, 2019","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","15,491.26","0.00","15,491.26","16,000.00","16,000.00","431318AV6","US431318AV64","-","95.82","United States","-","USD","3.34","7.13","1.00","Feb 01, 2031","6.00","3.70","-","7.13","3.70","7.13","USD","Jan 22, 2021","Jan 22, 2021","-"
"GENI","GENIUS SPORTS LTD","EQUITY","Corporates","Equity","15,472.32","0.00","15,472.32","2,724.00","2,724.00","-","GG00BMF1JR16","BMF1JR1","5.68","United Kingdom","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"COMM_25-167G-F","COMM_25-167G F 144A","CMBS","Securitized","Fixed Income","15,357.40","0.00","15,357.40","16,000.00","16,000.00","12674VAN1","US12674VAN10","-","95.98","United States","-","USD","3.27","10.68","1.00","Aug 10, 2040","9.16","3.19","-","10.68","3.19","10.68","USD","Jul 01, 2025","Jul 01, 2025","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","15,269.38","0.00","15,269.38","15,000.00","15,000.00","87724RAB8","US87724RAB87","BJX75H2","100.58","United States","-","USD","1.13","5.36","1.00","Jan 15, 2028","5.75","1.21","-","5.27","0.99","5.27","USD","Aug 01, 2019","Aug 01, 2019","-"
"PUT EUR/USD","EUR P USD C @1.160000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","15,239.73","0.00","-517,502.86","460,440.00","460,440.00","-","-","-","3.31","United States","-","USD","0.03","-","0.89","Oct 09, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Sep 10, 2026","1.16"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","15,166.82","0.00","15,166.82","-401,000.00","-401,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","15,130.00","0.00","0.00","250.00","250.00","097023204","US0970232049","BRBLC59","60.52","United States","NYSE","USD","0.11","9.70","1.00","Oct 15, 2027","6.00","1.06","-","9.70","1.06","9.70","USD","Oct 31, 2024","Oct 31, 2024","-"
"FRSD8145","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","15,141.56","0.00","15,141.56","21,023.00","21,023.00","3132DWBN2","US3132DWBN20","-","72.02","United States","-","USD","7.38","5.82","1.00","May 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Apr 01, 2021","Apr 01, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","15,078.09","0.00","15,078.09","15,000.00","15,000.00","92332YAF8","US92332YAF88","-","100.50","United States","-","USD","2.57","10.01","1.00","Dec 31, 2079","9.00","2.39","-","8.47","2.59","8.47","USD","Sep 30, 2024","Sep 30, 2024","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","15,054.09","0.00","15,054.09","15,000.00","15,000.00","23292LAG7","US23292LAG77","-","100.06","United States","-","USD","0.04","6.88","1.00","Aug 15, 2037","6.71","3.33","-","6.88","3.33","6.88","USD","Aug 27, 2025","Aug 27, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","14,957.28","0.00","14,957.28","76,800,000.00","76,800,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","7.42","13.09","3,312.97","Oct 26, 2050","7.25","7.00","-","13.09","7.00","13.09","COP","Oct 26, 2019","Sep 14, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","14,853.20","0.00","14,853.20","15,000.00","15,000.00","91282CPB1","US91282CPB18","BRJK3L1","99.01","United States","-","USD","0.97","4.52","1.00","Sep 30, 2027","3.50","0.97","-","4.52","0.97","4.52","USD","Sep 30, 2025","Sep 30, 2025","-"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","BND","Corporates","Fixed Income","14,817.31","0.00","14,817.31","16,000.00","16,000.00","13645RAV6","US13645RAV69","BYMKLV3","92.39","Canada","-","USD","7.01","5.90","1.00","Sep 15, 2035","4.80","7.08","-","5.90","7.08","5.90","USD","Sep 11, 2015","Sep 11, 2015","-"
"LLY","ELI LILLY AND COMPANY","BND","Corporates","Fixed Income","14,821.00","0.00","14,821.00","18,000.00","18,000.00","532457CN6","US532457CN68","BSHRLG2","81.60","United States","-","USD","14.31","6.40","1.00","Feb 09, 2064","5.10","14.53","-","6.40","14.53","6.40","USD","Feb 09, 2024","Feb 09, 2024","-"
"AEP","OHIO POWER CO","BND","Corporates","Fixed Income","14,841.05","0.00","14,841.05","21,000.00","21,000.00","677415CR0","US677415CR01","BJK0CW8","69.34","United States","-","USD","12.56","6.63","1.00","Jun 01, 2049","4.00","12.74","-","6.63","12.74","6.63","USD","May 22, 2019","May 22, 2019","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","14,809.04","0.00","14,809.04","-3,983,172.00","-3,983,172.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","14,676.99","0.00","14,676.99","15,000.00","15,000.00","70052LAC7","US70052LAC72","BM9SJS9","96.00","United States","-","USD","2.29","6.60","1.00","May 15, 2029","4.88","2.37","-","6.60","2.37","6.60","USD","May 14, 2021","May 14, 2021","-"
"HCA","HCA INC","BND","Corporates","Fixed Income","14,541.77","0.00","14,541.77","15,000.00","15,000.00","404119CU1","US404119CU12","-","96.95","United States","-","USD","5.99","6.13","1.00","Apr 01, 2034","5.60","6.02","-","6.13","6.02","6.13","USD","Feb 23, 2024","Feb 23, 2024","-"
"VENZ","VENEZUELA BOLIVARIAN REPUBLIC OF RegS","BND","Government Related","Fixed Income","14,483.70","0.00","14,483.70","26,600.00","26,600.00","-","USP17625AD98","B6QHPC3","54.45","Venezuela","-","USD","0.00","-","1.00","Aug 05, 2031","0.00","0.00","-","-","0.00","-","USD","Aug 05, 2011","Aug 05, 2011","-"
"AEP","AEP TEXAS INC","BND","Corporates","Fixed Income","14,506.58","0.00","14,506.58","14,000.00","14,000.00","0010EPAF5","US0010EPAF55","B3BQ074","102.77","United States","-","USD","5.14","6.15","1.00","Feb 15, 2033","6.65","5.11","-","6.15","5.11","6.15","USD","Aug 15, 2003","Sep 18, 2003","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","14,509.70","0.00","14,509.70","15,000.00","15,000.00","91282CMM0","US91282CMM00","BRXZ4W0","96.14","United States","-","USD","6.78","5.20","1.00","Feb 15, 2035","4.63","6.79","-","5.20","6.79","5.20","USD","Feb 15, 2025","Feb 18, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","14,527.84","0.00","14,527.84","788,495.00","788,495.00","-","TRT120929T12","BS5YND6","1.82","Turkey","-","USD","1.77","36.09","49.03","Sep 12, 2029","30.00","1.77","-","36.09","1.77","36.09","TRY","Sep 18, 2024","Sep 18, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","14,430.77","0.00","14,430.77","13,000.00","13,000.00","-","XS2829209720","-","109.00","Romania","-","USD","4.87","5.93","0.89","May 30, 2032","5.25","4.67","-","5.93","4.67","5.93","EUR","May 30, 2024","May 30, 2024","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","14,446.12","0.00","14,446.12","-831,824,300.00","-831,824,300.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.44","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"LCH","SWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","14,422.61","0.00","-301,101.38","-1,226,000.00","-1,226,000.00","-","-","-","-1.18","Poland","-","USD","4.01","0.90","3.89","Sep 16, 2031","3.98","4.01","-","0.90","4.01","0.90","PLN","Sep 16, 2026","Jul 01, 2026","-"
"FIS","FIDELITY NATIONAL INFORMATION SERV","BND","Corporates","Fixed Income","14,361.07","0.00","14,361.07","15,000.00","15,000.00","31620MCE4","US31620MCE49","-","95.46","United States","-","USD","3.91","5.99","1.00","Mar 10, 2031","4.80","3.91","-","5.99","3.91","5.99","USD","Mar 10, 2026","Mar 10, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","14,242.84","0.00","14,242.84","15,000.00","15,000.00","50187TAK2","US50187TAK25","-","92.31","United States","-","USD","4.30","8.34","1.00","Nov 15, 2032","7.00","4.71","-","8.34","4.71","8.34","USD","Nov 15, 2024","Nov 15, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","14,280.11","0.00","14,280.11","14,000.00","14,000.00","254945AA6","US254945AA66","-","100.52","United States","-","USD","1.93","8.72","1.00","Feb 01, 2030","8.88","2.80","-","8.52","1.22","8.52","USD","Sep 19, 2025","Sep 19, 2025","-"
"HONA","HONEYWELL AEROSPACE INC","BND","Corporates","Fixed Income","14,293.15","0.00","14,293.15","15,000.00","15,000.00","43849RAP0","US43849RAP01","BXDRCT1","95.11","United States","-","USD","3.97","5.57","1.00","Mar 16, 2031","4.30","3.98","-","5.57","3.98","5.57","USD","Mar 16, 2026","Aug 12, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","14,294.64","0.00","14,294.64","15,000.00","15,000.00","61748UAX0","US61748UAX00","-","92.89","United States","-","USD","6.89","6.24","1.00","Apr 10, 2037","5.30","7.09","-","6.24","7.09","6.24","USD","Apr 17, 2026","Apr 17, 2026","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","14,237.05","0.00","14,237.05","14,204.00","14,204.00","52109XAA6","US52109XAA63","-","100.00","United States","-","USD","0.04","5.42","1.00","Oct 15, 2041","5.26","2.77","-","5.42","2.77","5.42","USD","Sep 30, 2024","Sep 30, 2024","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","14,145.09","0.00","14,145.09","14,000.00","14,000.00","91327BAB6","US91327BAB62","BNSM3M1","98.85","United States","-","USD","1.35","5.73","1.00","Apr 15, 2028","4.75","1.43","-","5.73","1.43","5.73","USD","Apr 20, 2021","Apr 20, 2021","-"
"FNFS1692","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","14,183.11","0.00","14,183.11","14,900.00","14,900.00","3140XG3A5","US3140XG3A50","-","95.19","United States","-","USD","2.46","5.47","1.00","Jan 01, 2034","3.50","2.38","-","5.47","2.38","5.47","USD","Apr 01, 2022","Apr 01, 2022","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","14,121.65","0.00","14,121.65","15,000.00","15,000.00","57701RAM4","US57701RAM43","BLBQF97","93.76","Canada","-","USD","3.00","6.77","1.00","Mar 01, 2030","4.63","3.07","-","6.77","3.07","6.77","USD","Mar 05, 2020","Mar 05, 2020","-"
"CPB","CAMPBELLS CO","BND","Corporates","Fixed Income","14,034.85","0.00","14,034.85","15,000.00","15,000.00","134462AA8","US134462AA89","-","93.44","United States","-","USD","3.96","6.27","1.00","Mar 21, 2031","4.55","3.95","-","6.27","3.95","6.27","USD","Dec 15, 2025","Dec 15, 2025","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","14,027.95","0.00","14,027.95","18,000.00","18,000.00","07337DAQ3","US07337DAQ34","-","77.93","United States","-","USD","7.07","7.98","1.00","Jul 15, 2058","4.50","6.99","-","7.98","6.99","7.98","USD","Jul 01, 2025","Jul 01, 2025","-"
"SO","ALABAMA POWER CO","BND","Corporates","Fixed Income","13,915.22","0.00","13,915.22","15,000.00","15,000.00","010392FD5","US010392FD54","B5LCMB4","92.52","United States","-","USD","9.58","6.41","1.00","Mar 15, 2041","5.50","9.60","-","6.41","9.60","6.41","USD","Mar 10, 2011","Mar 10, 2011","-"
"ASTL","ALGOMA STEEL GROUP INC","EQUITY","Corporates","Equity","13,858.92","0.00","13,858.92","3,372.00","3,372.00","015658107","CA0156581070","BMG9G95","4.11","Canada","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 04, 2021","-"
"CALL USD/MXN","USD C MXN P @17.35000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","13,786.51","0.00","263,860.47","266,000.00","266,000.00","-","-","-","5.18","Mexico","-","USD","0.05","-","1.00","Oct 15, 2026","0.00","0.05","-","-","0.05","-","USD","-","Sep 15, 2026","17.35"
"VRT","VERTIV HOLDINGS CO","BND","Corporates","Fixed Income","13,702.98","0.00","13,702.98","15,000.00","15,000.00","92537NAA6","US92537NAA63","-","91.14","United States","-","USD","7.34","6.10","1.00","Mar 15, 2036","4.85","7.35","-","6.10","7.35","6.10","USD","Mar 03, 2026","Mar 03, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","13,715.01","0.00","13,715.01","14,000.00","14,000.00","13057QAL1","US13057QAL14","-","96.49","United States","-","USD","4.74","7.59","1.00","Jan 15, 2034","7.00","5.51","-","7.59","5.51","7.59","USD","Oct 08, 2025","Oct 08, 2025","-"
"XRXCRP","XEROX (XEROX CORPORATION) TL","LOAN","Corporates","Fixed Income","13,720.85","0.00","13,720.85","17,959.00","17,959.00","98415LAY2","US98415LAY20","-","76.40","United States","-","USD","-0.25","20.56","1.00","Nov 17, 2029","7.97","0.01","-","20.56","0.02","20.56","USD","Nov 17, 2023","Nov 17, 2023","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","13,549.58","0.00","13,549.58","13,000.00","13,000.00","50187TAH9","US50187TAH95","-","101.65","United States","-","USD","1.37","8.08","1.00","Dec 15, 2028","8.75","1.93","-","7.57","1.10","7.57","USD","Nov 21, 2023","Nov 21, 2023","-"
"FNMA4958","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","13,417.89","0.00","13,417.89","14,728.00","14,728.00","31418EQL7","US31418EQL73","-","91.10","United States","-","USD","6.11","5.99","1.00","Mar 01, 2053","4.50","6.00","-","5.99","6.00","5.99","USD","Feb 01, 2023","Feb 01, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","13,270.75","0.00","13,270.75","14,000.00","14,000.00","91282CPY1","US91282CPY11","BWQLSF1","94.12","United States","-","USD","5.45","5.10","1.00","Jan 31, 2033","4.00","5.45","-","5.10","5.45","5.10","USD","Jan 31, 2026","Feb 02, 2026","-"
"BFLD_24-UNIV-E","BFLD_24-UNIV E 144A","CMBS","Securitized","Fixed Income","13,051.24","0.00","13,051.24","13,000.00","13,000.00","08861RAJ0","US08861RAJ05","-","100.06","United States","-","USD","0.04","7.65","1.00","Nov 15, 2029","7.46","2.72","-","7.65","2.72","7.65","USD","Nov 05, 2024","Nov 05, 2024","-"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","BND","Corporates","Fixed Income","12,926.20","0.00","12,926.20","13,000.00","13,000.00","13607PH98","US13607PH984","-","99.42","Canada","-","USD","1.43","5.16","1.00","Mar 30, 2029","4.86","0.96","-","5.16","1.42","5.16","USD","Mar 31, 2025","Mar 31, 2025","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","12,762.55","0.00","12,762.55","13,000.00","13,000.00","07556QBV6","US07556QBV68","-","96.00","United States","-","USD","3.90","9.02","1.00","Jan 15, 2032","8.00","4.11","-","9.02","4.11","9.02","USD","Jun 23, 2026","Jun 23, 2026","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","12,621.30","0.00","12,621.30","12,545.00","12,545.00","26244GAS4","US26244GAS49","-","100.03","United States","-","USD","0.12","4.82","1.00","Aug 15, 2031","4.63","0.12","-","4.82","0.12","4.82","USD","May 13, 2024","May 13, 2024","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","12,544.67","0.00","12,544.67","615,119.00","615,119.00","-","-","-","2.04","Turkey","-","USD","0.00","3.88","49.03","-","0.00","0.00","-","3.88","0.00","3.88","TRY","-","Jan 01, 1990","-"
"CWALT_05-55CB-2A","CWALT_05-55CB 2A3","CMO","Securitized","Fixed Income","12,405.72","0.00","12,405.72","15,368.00","15,368.00","12668AUP8","US12668AUP82","-","80.65","United States","-","USD","-7.05","-5.00","1.00","Nov 25, 2035","4.37","1.45","-","-5.00","1.45","-5.00","USD","Sep 25, 2005","Sep 25, 2005","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","12,144.85","0.00","12,144.85","12,000.00","12,000.00","72382NAA4","US72382NAA46","-","98.54","United States","-","USD","4.09","7.26","1.00","May 15, 2033","7.00","5.08","-","7.26","5.08","7.26","USD","May 14, 2026","May 14, 2026","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","12,108.95","0.00","12,108.95","12,000.00","12,000.00","538034AR0","US538034AR08","BJK69Q9","98.72","United States","-","USD","0.97","6.02","1.00","Oct 15, 2027","4.75","0.97","-","6.02","0.97","6.02","USD","Oct 17, 2019","Oct 17, 2019","-"
"AMCX","AMC GLOBAL MEDIA CLASS A","EQUITY","Corporates","Equity","12,039.06","0.00","12,039.06","1,073.00","1,073.00","00164V103","US00164V1035","B4MG4Z6","11.22","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2011","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","12,032.78","0.00","12,032.78","620,000.00","620,000.00","-","TRT051033T12","-","1.69","Turkey","-","USD","2.50","32.57","49.03","Oct 05, 2033","26.20","2.44","-","32.57","2.44","32.57","TRY","Oct 18, 2023","Oct 18, 2023","-"
"SO","ALABAMA POWER COMPANY","BND","Corporates","Fixed Income","11,894.28","0.00","11,894.28","12,000.00","12,000.00","010392FB9","US010392FB98","B4QV918","98.62","United States","-","USD","8.59","6.15","1.00","Mar 01, 2039","6.00","8.59","-","6.15","8.59","6.15","USD","Mar 06, 2009","Mar 06, 2009","-"
"MO","ALTRIA GROUP INC","BND","Corporates","Fixed Income","11,897.86","0.00","11,897.86","13,000.00","13,000.00","02209SBG7","US02209SBG75","BFZ5811","90.71","United States","-","USD","12.78","6.92","1.00","Feb 14, 2059","6.20","12.97","-","6.92","12.97","6.92","USD","Feb 14, 2019","Feb 14, 2019","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","11,949.76","0.00","11,949.76","12,000.00","12,000.00","29362UAC8","US29362UAC80","BL6FQ29","97.56","United States","-","USD","1.42","5.99","1.00","Apr 15, 2028","4.38","1.43","-","5.99","1.43","5.99","USD","Apr 30, 2020","Apr 30, 2020","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","11,960.43","0.00","11,960.43","12,000.00","12,000.00","853496AD9","US853496AD99","BDZ79F4","98.67","United States","-","USD","1.18","5.81","1.00","Jan 15, 2028","4.75","1.22","-","5.81","1.22","5.81","USD","Dec 18, 2017","Dec 18, 2017","-"
"FNFS5644","FNMA 15YR UMBS SUPER","MBS","Securitized","Fixed Income","11,840.90","0.00","11,840.90","12,217.00","12,217.00","3140XMHW9","US3140XMHW96","-","96.92","United States","-","USD","1.25","5.36","1.00","Nov 01, 2034","3.00","1.24","-","5.36","1.24","5.36","USD","Aug 01, 2023","Aug 01, 2023","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","11,737.77","0.00","11,737.77","14,000.00","14,000.00","903522AB6","US903522AB68","-","83.56","United States","-","USD","3.79","11.00","1.00","Mar 15, 2031","6.25","3.69","-","11.00","3.69","11.00","USD","Sep 16, 2025","Sep 16, 2025","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","11,791.33","0.00","11,791.33","17,000.00","17,000.00","059165EJ5","US059165EJ51","BD3CWY1","68.88","United States","-","USD","12.51","6.50","1.00","Aug 15, 2047","3.75","12.69","-","6.50","12.69","6.50","USD","Aug 24, 2017","Aug 24, 2017","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","11,653.31","0.00","11,653.31","12,000.00","12,000.00","053773BG1","US053773BG13","-","97.11","United States","-","USD","1.43","6.87","1.00","Apr 01, 2028","4.75","1.42","-","6.87","1.42","6.87","USD","Mar 23, 2021","Mar 23, 2021","-"
"WFCM_24-BPRC-C","WFCM_24-BPRC C 144A","CMBS","Securitized","Fixed Income","11,693.85","0.00","11,693.85","12,000.00","12,000.00","95004AAG8","US95004AAG85","-","97.45","United States","-","USD","4.03","7.10","1.00","Jul 15, 2043","6.43","3.99","-","7.10","3.99","7.10","USD","Jul 01, 2024","Jul 01, 2024","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","11,396.61","0.00","11,396.61","204,512,209.00","204,512,209.00","-","-","-","0.01","Indonesia","-","USD","0.00","5.03","17,945.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","11,192.66","0.00","11,192.66","12,000.00","12,000.00","382550BN0","US382550BN08","-","92.22","United States","-","USD","2.54","8.17","1.00","Jul 15, 2029","5.00","2.50","-","8.17","2.50","8.17","USD","Jan 15, 2022","Apr 27, 2022","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","11,258.38","0.00","11,258.38","11,000.00","11,000.00","665531AL3","US665531AL37","-","98.72","United States","-","USD","4.23","8.09","1.00","Oct 15, 2033","7.88","5.12","-","8.09","5.12","8.09","USD","Oct 01, 2025","Oct 01, 2025","-"
"RPRX","ROYALTY PHARMA PLC","BND","Corporates","Fixed Income","11,037.74","0.00","11,037.74","13,000.00","13,000.00","78081BAN3","US78081BAN38","-","84.73","United States","-","USD","4.54","5.77","1.00","Sep 02, 2031","2.15","4.53","-","5.77","4.53","5.77","USD","Jul 26, 2021","Jul 26, 2021","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","11,066.57","0.00","11,066.57","20,000.00","20,000.00","00115AAN9","US00115AAN90","BM9STY5","54.98","United States","-","USD","14.65","6.38","1.00","Aug 15, 2051","2.75","14.84","-","6.38","14.84","6.38","USD","Aug 04, 2021","Aug 04, 2021","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","11,099.16","0.00","11,099.16","11,000.00","11,000.00","109696AA2","US109696AA22","BF2F3Z3","98.77","United States","-","USD","0.97","5.88","1.00","Oct 15, 2027","4.63","0.98","-","5.88","0.98","5.88","USD","Oct 20, 2017","Oct 20, 2017","-"
"FNCB5324","FNMA 30YR UMBS","MBS","Securitized","Fixed Income","11,049.19","0.00","11,049.19","10,903.00","10,903.00","3140QQ4J1","US3140QQ4J12","-","101.34","United States","-","USD","3.88","6.21","1.00","Dec 01, 2052","6.50","4.63","-","6.21","4.63","6.21","USD","Nov 01, 2022","Nov 01, 2022","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","11,032.33","0.00","11,032.33","11,000.00","11,000.00","20047DAC8","US20047DAC83","-","100.01","United States","-","USD","0.04","6.59","1.00","Jun 15, 2041","6.41","2.43","-","6.59","2.43","6.59","USD","Jun 17, 2024","Jun 17, 2024","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","10,964.51","0.00","10,964.51","12,000.00","12,000.00","83003AAA8","US83003AAA88","-","89.55","United States","-","USD","4.04","11.17","1.00","Jan 15, 2032","8.63","3.99","-","11.17","3.99","11.17","USD","Jan 14, 2026","Jan 14, 2026","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","10,971.64","0.00","10,971.64","11,000.00","11,000.00","71654QCK6","US71654QCK67","BJ1MRN9","99.01","Mexico","-","USD","1.30","6.08","1.00","Feb 12, 2028","5.35","1.29","-","6.08","1.29","6.08","USD","Aug 12, 2018","Dec 18, 2018","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","10,988.03","0.00","10,988.03","12,000.00","12,000.00","11283YAD2","US11283YAD22","-","90.94","Canada","-","USD","3.03","7.95","1.00","Feb 15, 2030","4.88","3.00","-","7.95","3.00","7.95","USD","Feb 26, 2020","Feb 26, 2020","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","11,018.52","0.00","11,018.52","11,000.00","11,000.00","15135BAR2","US15135BAR24","BMCTMH9","98.92","United States","-","USD","1.10","5.24","1.00","Dec 15, 2027","4.25","1.14","-","5.24","1.14","5.24","USD","Dec 06, 2019","May 06, 2020","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","10,975.42","0.00","10,975.42","11,000.00","11,000.00","26860XAU5","US26860XAU54","-","99.78","United States","-","USD","0.66","6.06","1.00","Jun 10, 2039","5.80","0.66","-","6.06","0.66","6.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","10,975.42","0.00","10,975.42","11,000.00","11,000.00","26860XAA9","US26860XAA90","-","99.78","United States","-","USD","0.66","6.06","1.00","Jun 10, 2039","5.80","0.66","-","6.06","0.66","6.06","USD","Jun 01, 2024","Jun 01, 2024","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","11,006.37","0.00","11,006.37","11,000.00","11,000.00","05593JAJ9","US05593JAJ97","-","99.74","United States","-","USD","0.06","7.52","1.00","Jun 15, 2041","7.21","2.51","-","7.52","2.51","7.52","USD","Jun 04, 2024","Jun 04, 2024","-"
"SANUSA","SANTANDER HOLDINGS USA INC","BND","Corporates","Fixed Income","10,908.94","0.00","10,908.94","11,000.00","11,000.00","80282KBM7","US80282KBM71","-","98.80","United States","-","USD","2.64","5.84","1.00","Sep 06, 2030","5.35","2.66","-","5.81","2.66","5.81","USD","Sep 06, 2024","Sep 06, 2024","-"
"FOR","FORESTAR GROUP INC 144A","BND","Corporates","Fixed Income","10,833.38","0.00","10,833.38","11,000.00","11,000.00","346232AE1","US346232AE19","-","98.07","United States","-","USD","1.32","6.39","1.00","Mar 01, 2028","5.00","1.34","-","6.39","1.34","6.39","USD","Feb 25, 2020","Feb 25, 2020","-"
"SO","GEORGIA POWER COMPANY","BND","Corporates","Fixed Income","10,850.65","0.00","10,850.65","16,000.00","16,000.00","373334KN0","US373334KN09","BL2FJY6","67.19","United States","-","USD","13.20","6.44","1.00","Jan 30, 2050","3.70","13.40","-","6.44","13.40","6.44","USD","Jan 10, 2020","Jan 10, 2020","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","10,808.44","0.00","10,808.44","195,000,000.00","195,000,000.00","-","IDG000010406","B7X8CM5","0.01","Indonesia","-","USD","5.12","7.21","17,945.00","May 15, 2033","6.63","5.13","-","7.21","5.13","7.21","IDR","May 15, 2012","Aug 30, 2012","-"
"MWGAME","MIDWEST GAMING BORROWER LLC 144A","BND","Corporates","Fixed Income","10,751.18","0.00","10,751.18","11,000.00","11,000.00","59833DAB6","US59833DAB64","BM8F7J8","95.71","United States","-","USD","2.27","6.72","1.00","May 01, 2029","4.88","2.33","-","6.72","2.33","6.72","USD","Apr 26, 2021","Apr 26, 2021","-"
"BANK_21-BNK35-C","BANK_21-BNK35 C","CMBS","Securitized","Fixed Income","10,554.69","0.00","10,554.69","13,000.00","13,000.00","06540CBX4","US06540CBX48","-","81.19","United States","-","USD","5.60","6.58","1.00","Jun 15, 2064","2.90","5.56","-","6.58","5.56","6.58","USD","Aug 01, 2021","Aug 01, 2021","-"
"G2MA5077","GNMA2 30YR","MBS","Securitized","Fixed Income","10,403.94","0.00","10,403.94","11,936.00","11,936.00","36179TUA1","US36179TUA14","-","87.17","United States","-","USD","7.45","5.87","1.00","Mar 20, 2048","3.50","5.51","-","5.87","5.51","5.87","USD","Mar 01, 2018","Mar 01, 2018","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","10,371.77","0.00","10,371.77","11,000.00","11,000.00","12769GAA8","US12769GAA85","BP6VNC4","92.16","United States","-","USD","2.71","7.60","1.00","Oct 15, 2029","4.63","2.69","-","7.60","2.69","7.60","USD","Sep 24, 2021","Sep 24, 2021","-"
"DSLDHM","STL HOLDING COMPANY LLC 144A","BND","Corporates","Fixed Income","10,393.62","0.00","10,393.62","10,000.00","10,000.00","861036AB7","US861036AB75","-","102.82","United States","-","USD","1.29","7.69","1.00","Feb 15, 2029","8.75","2.09","-","6.99","1.27","6.99","USD","Feb 15, 2024","Feb 15, 2024","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","10,327.79","0.00","10,327.79","10,000.00","10,000.00","87256GAA0","US87256GAA04","-","103.28","United States","-","USD","1.90","6.96","1.00","Nov 05, 2038","8.73","1.88","-","6.96","1.88","6.96","USD","Nov 01, 2023","Nov 01, 2023","-"
"BATSLN","REYNOLDS AMERICAN INC","BND","Corporates","Fixed Income","10,285.53","0.00","10,285.53","10,000.00","10,000.00","761713BW5","US761713BW55","BD6GWW8","101.75","United States","-","USD","9.06","6.91","1.00","Aug 04, 2041","7.00","9.07","-","6.91","9.07","6.91","USD","Aug 04, 2015","Dec 17, 2015","-"
"FNFS5086","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","10,275.84","0.00","10,275.84","11,584.00","11,584.00","3140XLUL0","US3140XLUL02","-","88.71","United States","-","USD","6.11","6.03","1.00","Apr 01, 2053","4.00","5.59","-","6.03","5.59","6.03","USD","Jun 01, 2023","Jun 01, 2023","-"
"SOILCN","SATURN OIL & GAS INC 144A","BND","Corporates","Fixed Income","10,226.64","0.00","10,226.64","10,000.00","10,000.00","80412LAE7","US80412LAE74","-","100.83","Canada","-","USD","3.45","8.30","1.00","Jul 30, 2031","8.50","3.85","-","8.26","3.18","8.26","USD","Jul 30, 2026","Jul 30, 2026","-"
"FRRA8892","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","10,241.29","0.00","10,241.29","10,358.00","10,358.00","3133KQ2Z8","US3133KQ2Z87","-","98.87","United States","-","USD","4.19","6.23","1.00","Apr 01, 2053","6.00","4.74","-","6.23","4.74","6.23","USD","Apr 01, 2023","Apr 01, 2023","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","10,143.53","0.00","10,143.53","10,170.00","10,170.00","38150YAA1","US38150YAA10","-","99.66","United States","-","USD","0.77","4.99","1.00","Jun 25, 2052","4.50","0.76","-","4.99","0.76","4.99","USD","Jul 27, 2022","Jul 27, 2022","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","10,161.02","0.00","10,161.02","-350,439.00","-350,439.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"G2MA4586","GNMA2 30YR","MBS","Securitized","Fixed Income","10,093.44","0.00","10,093.44","11,579.00","11,579.00","36179TCX1","US36179TCX19","-","87.17","United States","-","USD","7.45","5.87","1.00","Jul 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Jul 01, 2017","Jul 01, 2017","-"
"APP","APPLOVIN CORP","BND","Corporates","Fixed Income","10,041.78","0.00","10,041.78","10,000.00","10,000.00","03831WAB4","US03831WAB46","-","98.71","United States","-","USD","2.83","5.57","1.00","Dec 01, 2029","5.13","2.83","-","5.57","2.83","5.57","USD","Dec 05, 2024","Dec 05, 2024","-"
"STOR","STORE CAPITAL LLC","BND","Corporates","Fixed Income","10,067.78","0.00","10,067.78","10,000.00","10,000.00","862123AB2","US862123AB28","-","98.41","United States","-","USD","3.13","5.90","1.00","Apr 30, 2030","5.40","3.14","-","5.90","3.14","5.90","USD","Oct 30, 2025","Feb 09, 2026","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","10,020.07","0.00","10,020.07","10,000.00","10,000.00","05493XAE0","US05493XAE04","-","100.20","Cayman Islands","-","USD","2.86","6.91","1.00","Dec 10, 2041","6.84","2.84","-","6.91","2.84","6.91","USD","Dec 01, 2024","Dec 01, 2024","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","9,961.31","0.00","9,961.31","9,941.00","9,941.00","78449PAC3","US78449PAC32","BD45670","100.00","United States","-","USD","0.04","4.95","1.00","Feb 15, 2036","4.73","0.04","-","4.95","0.04","4.95","USD","Mar 21, 2018","Mar 21, 2018","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","10,010.92","0.00","10,010.92","10,000.00","10,000.00","04963XAL8","US04963XAL82","-","100.11","United States","-","USD","2.73","9.41","1.00","Oct 10, 2029","9.21","2.67","-","9.41","2.67","9.41","USD","Oct 01, 2024","Oct 01, 2024","-"
"WES","WESTERN MIDSTREAM OPERATING LP","BND","Corporates","Fixed Income","9,884.42","0.00","9,884.42","12,000.00","12,000.00","958254AJ3","US958254AJ35","BFXHLK9","81.93","United States","-","USD","11.48","6.93","1.00","Mar 01, 2048","5.30","11.65","-","6.93","11.65","6.93","USD","Mar 02, 2018","Mar 02, 2018","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","9,901.13","0.00","9,901.13","10,000.00","10,000.00","24022FAA8","US24022FAA84","-","99.01","United States","-","USD","1.66","6.37","1.00","Apr 13, 2040","5.73","1.65","-","6.37","1.65","6.37","USD","Apr 01, 2024","Apr 01, 2024","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","9,903.87","0.00","9,903.87","10,000.00","10,000.00","46593KAG6","US46593KAG67","-","99.04","United States","-","USD","1.15","7.39","1.00","Nov 05, 2041","6.48","1.14","-","7.39","1.14","7.39","USD","Nov 01, 2024","Nov 01, 2024","-"
"NYCUTL","NEW YORK CITY WATER AND SEWER","BND","Government Related","Fixed Income","9,847.27","0.00","9,847.27","10,000.00","10,000.00","64972FL20","US64972FL207","B4NQPM9","96.70","United States","-","USD","9.55","6.35","1.00","Jun 15, 2042","6.01","9.59","-","6.35","9.59","6.35","USD","Mar 18, 2010","Mar 18, 2010","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","9,771.84","0.00","9,771.84","10,000.00","10,000.00","91282CLU3","US91282CLU35","BSZ7PL7","95.99","United States","-","USD","4.43","5.03","1.00","Oct 31, 2031","4.13","4.43","-","5.03","4.43","5.03","USD","Oct 31, 2024","Oct 31, 2024","-"
"BBCMS_25-C39-A5","BBCMS_25-C39 A5","CMBS","Securitized","Fixed Income","9,597.53","0.00","9,597.53","10,000.00","10,000.00","05556YAC6","US05556YAC66","-","95.98","United States","-","USD","7.00","5.91","1.00","Dec 15, 2058","5.30","6.99","-","5.91","6.99","5.91","USD","Dec 01, 2025","Dec 01, 2025","-"
"C","CITIGROUP","EQUITY","Corporates","Equity","9,525.00","0.00","9,525.00","75.00","75.00","172967424","US1729674242","2297907","127.00","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 29, 1986","-"
"CRWV","COREWEAVE CLASS A","EQUITY","Corporates","Equity","9,388.42","0.00","9,388.42","106.00","106.00","21873S108","US21873S1087","BTTRKN7","88.57","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 28, 2025","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","9,231.38","0.00","9,231.38","10,000.00","10,000.00","045086AP0","US045086AP03","BNSLTZ3","92.31","United States","-","USD","3.12","7.11","1.00","Apr 01, 2030","4.63","3.15","-","7.11","3.15","7.11","USD","Sep 23, 2021","Sep 23, 2021","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","9,151.99","0.00","9,151.99","10,000.00","10,000.00","61772WAG2","US61772WAG24","-","91.28","United States","-","USD","-0.09","8.87","1.00","Dec 15, 2038","5.38","2.70","-","8.87","2.70","8.87","USD","Dec 07, 2021","Dec 07, 2021","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","9,052.10","0.00","9,052.10","11,595.00","11,595.00","-","-","-","78.07","Singapore","-","USD","0.00","3.88","1.28","-","0.00","0.00","-","3.88","0.00","3.88","SGD","-","Jan 01, 1990","-"
"FNBM3952","FNMA 15YR","MBS","Securitized","Fixed Income","9,070.09","0.00","9,070.09","9,252.00","9,252.00","3140J8MA8","US3140J8MA86","-","98.04","United States","-","USD","0.86","5.08","1.00","Feb 01, 2029","3.00","0.86","-","5.08","0.86","5.08","USD","May 01, 2018","May 01, 2018","-"
"DERIV_GBP","DERIV GBP BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,697.87","0.00","8,697.87","6,584.00","6,584.00","-","-","-","132.11","United Kingdom","-","USD","0.00","3.88","0.76","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","GBP","Jan 01, 2000","Jan 01, 2000","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,716.23","0.00","8,716.23","189,401.00","189,401.00","-","-","-","4.60","Czech Republic","-","USD","0.00","3.82","21.73","Oct 02, 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","8,735.18","0.00","8,735.18","9,000.00","9,000.00","02377PAA3","US02377PAA30","-","94.86","United States","-","USD","4.06","6.83","1.00","Nov 11, 2034","5.65","4.03","-","6.83","4.03","6.83","USD","Nov 12, 2025","Nov 12, 2025","-"
"FRSD8178","FHLMC 30YR UMBS SUPER","MBS","Securitized","Fixed Income","8,716.64","0.00","8,716.64","11,033.00","11,033.00","3132DWCP6","US3132DWCP68","-","79.00","United States","-","USD","6.95","5.90","1.00","Nov 01, 2051","2.50","6.36","-","5.90","6.36","5.90","USD","Oct 01, 2021","Oct 01, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","8,611.80","0.00","8,611.80","-2,316,306.00","-2,316,306.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","8,602.72","0.00","8,602.72","8,000.00","8,000.00","389375AM8","US389375AM81","-","105.32","United States","-","USD","0.91","8.32","1.00","Jul 15, 2029","10.50","2.35","-","6.74","0.74","6.74","USD","Jun 03, 2024","Jun 03, 2024","-"
"FNCB3461","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","8,547.73","0.00","8,547.73","9,360.00","9,360.00","3140QNZ39","US3140QNZ390","-","91.32","United States","-","USD","3.67","6.08","1.00","Apr 01, 2037","3.50","3.35","-","6.08","3.35","6.08","USD","Apr 01, 2022","Apr 01, 2022","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","8,466.65","0.00","8,466.65","8,000.00","8,000.00","-","XS3307443245","-","102.82","Romania","-","USD","5.42","6.31","0.89","Mar 04, 2033","4.63","5.18","-","6.31","5.18","6.31","EUR","Mar 04, 2026","Mar 04, 2026","-"
"QXO","QXO INC","EQUITY","Corporates","Equity","8,422.95","0.00","8,422.95","699.00","699.00","82846H405","US82846H4056","BRDY9L1","12.05","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"SNPS","SYNOPSYS","EQUITY","Corporates","Equity","8,339.18","0.00","8,339.18","17.00","17.00","871607107","US8716071076","2867719","490.54","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Feb 26, 1992","-"
"NKY","OCT26 NKY C @ 68500.000000","OPTION","Cash and/or Derivatives","Other Derivatives","8,177.76","0.00","254,160.00","1.00","1.00","Z97MXN6S5","-","-","8.18","Japan","Osaka Securities Exchange","USD","-0.66","-","157.75","Oct 09, 2026","0.00","-0.66","-","-","-0.66","-","JPY","-","-","68,500.00"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","8,142.23","0.00","8,142.23","8,000.00","8,000.00","91282CKR1","US91282CKR15","BQSB5L2","100.08","United States","-","USD","0.60","4.36","1.00","May 15, 2027","4.50","0.60","-","4.36","0.60","4.36","USD","May 15, 2024","May 15, 2024","-"
"HIH_24-61P-D","HIH_24-61P D 144A","CMBS","Securitized","Fixed Income","8,026.51","0.00","8,026.51","8,000.00","8,000.00","40444VAG6","US40444VAG68","-","100.00","United States","-","USD","0.04","7.67","1.00","Oct 15, 2041","7.46","2.93","-","7.67","2.93","7.67","USD","Oct 15, 2024","Oct 15, 2024","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","7,914.62","0.00","7,914.62","400,000.00","400,000.00","-","EGBGR06431F3","BTXNPK3","1.91","Egypt","-","USD","1.48","24.36","52.35","Aug 05, 2028","24.44","1.32","-","24.36","1.32","24.36","EGP","Aug 05, 2025","Aug 05, 2025","-"
"BA","BOEING","EQUITY","Corporates","Equity","7,883.48","0.00","7,883.48","41.00","41.00","097023105","US0970231058","2108601","192.28","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","7,904.17","0.00","7,904.17","-455,130,892.00","-455,130,892.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.44","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CALL USD/ZAR","USD C ZAR P @16.20000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","7,830.85","0.00","255,942.12","268,000.00","268,000.00","-","-","-","2.92","South Africa","-","USD","0.03","-","1.00","Oct 09, 2026","0.00","0.03","-","-","0.03","-","USD","-","Sep 09, 2026","16.20"
"FUN","SIX FLAGS ENTERTAINMENT CORP","EQUITY","Corporates","Equity","7,757.44","0.00","7,757.44","713.00","713.00","83001C108","US83001C1080","BPBPD09","10.88","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"G2MA5329","GNMA2 30YR","MBS","Securitized","Fixed Income","7,760.41","0.00","7,760.41","8,911.00","8,911.00","36179T4N2","US36179T4N26","-","87.09","United States","-","USD","7.45","5.83","1.00","Jul 20, 2048","3.50","5.64","-","5.83","5.64","5.83","USD","Jul 01, 2018","Jul 01, 2018","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","7,684.27","0.00","7,684.27","8,000.00","8,000.00","91911TAS2","US91911TAS24","BNZHZ45","94.40","Brazil","-","USD","12.09","6.84","1.00","Jun 28, 2054","6.40","12.30","-","6.84","12.30","6.84","USD","Jun 28, 2024","Jun 28, 2024","-"
"FNBM2000","FNMA 30YR","MBS","Securitized","Fixed Income","7,534.22","0.00","7,534.22","8,602.00","8,602.00","3140J6GJ0","US3140J6GJ04","-","87.58","United States","-","USD","6.12","5.73","1.00","May 01, 2047","3.50","5.67","-","5.73","5.67","5.73","USD","Apr 01, 2017","Apr 01, 2017","-"
"DUK","DUKE ENERGY CORP","BND","Corporates","Fixed Income","7,518.16","0.00","7,518.16","12,000.00","12,000.00","26441CBN4","US26441CBN48","BNR5LJ4","61.62","United States","-","USD","13.40","6.71","1.00","Jun 15, 2051","3.50","13.58","-","6.71","13.58","6.71","USD","Jun 10, 2021","Jun 10, 2021","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","7,515.00","0.00","7,515.00","7,496.00","7,496.00","40444VAA9","US40444VAA98","-","100.00","United States","-","USD","0.04","5.83","1.00","Oct 15, 2041","5.66","3.07","-","5.83","3.07","5.83","USD","Oct 15, 2024","Oct 15, 2024","-"
"VENZ","VENEZUELA (BOLIVARIAN REPUBLIC OF)","BND","Government Related","Fixed Income","7,440.15","0.00","7,440.15","15,000.00","15,000.00","922646AS3","US922646AS37","5331062","49.60","Venezuela","-","USD","0.00","-","1.00","Sep 15, 2027","0.00","0.00","-","-","0.00","-","USD","Sep 18, 1997","Sep 18, 1997","-"
"FNFS6101","FNMA 30YR UMBS SUPER","MBS","Securitized","Fixed Income","7,383.66","0.00","7,383.66","7,656.00","7,656.00","3140XMX76","US3140XMX765","-","96.45","United States","-","USD","5.05","6.13","1.00","Aug 01, 2053","5.50","5.66","-","6.13","5.66","6.13","USD","Oct 01, 2023","Oct 01, 2023","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","7,352.28","0.00","7,352.28","26,000.00","26,000.00","-","XS1313647841","BYZY7W5","28.28","Lebanon","-","USD","0.00","-","1.00","Nov 04, 2024","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015","-"
"PRY","PRYSMIAN","EQUITY","Corporates","Equity","7,313.46","0.00","7,313.46","52.00","52.00","-","IT0004176001","B1W4V69","140.64","Italy","Borsa Italiana","USD","0.00","-","0.89","-","0.00","0.00","-","-","0.00","-","EUR","-","May 03, 2007","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","7,146.03","0.00","7,146.03","8,000.00","8,000.00","912810UK2","US912810UK24","BPJK9V9","87.53","United States","-","USD","14.12","5.63","1.00","May 15, 2055","4.75","14.34","-","5.63","14.34","5.63","USD","May 15, 2025","May 15, 2025","-"
"LCH","SWP: EUR 3.385230 01-SEP-2056 EUR","SWAP","Cash and/or Derivatives","Swaps","7,154.25","0.00","-283,482.75","-258,000.00","-258,000.00","-","-","-","-2.77","European Union","-","USD","18.75","0.34","0.89","Sep 01, 2056","3.39","18.75","-","0.34","18.75","0.34","EUR","Sep 01, 2026","Aug 28, 2026","-"
"EGYGB","EGYPT (ARAB REPUBLIC OF)","BND","Treasury","Fixed Income","7,008.65","0.00","7,008.65","351,000.00","351,000.00","-","EGBGR06351F3","-","1.88","Egypt","-","USD","1.39","24.14","52.35","Jul 01, 2028","23.44","1.25","-","24.14","1.25","24.14","EGP","Jul 01, 2025","Jul 01, 2025","-"
"FRQC3130","FHLMC 30YR UMBS","MBS","Securitized","Fixed Income","6,986.70","0.00","6,986.70","9,701.00","9,701.00","3133AMPP5","US3133AMPP59","-","72.02","United States","-","USD","7.38","5.82","1.00","Jun 01, 2051","1.50","6.84","-","5.82","6.84","5.82","USD","Jun 01, 2021","Jun 01, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","6,942.80","0.00","6,942.80","-1,711,657.00","-1,711,657.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,951.67","0.00","6,951.67","7,000.00","7,000.00","91282CNM9","US91282CNM90","BVMNBG6","98.49","United States","-","USD","1.70","4.76","1.00","Jul 15, 2028","3.88","1.69","-","4.76","1.69","4.76","USD","Jul 15, 2025","Jul 15, 2025","-"
"GNMA_23-119-AD","GNMA_23-119 AD","CMBS","Securitized","Fixed Income","6,913.64","0.00","6,913.64","9,193.00","9,193.00","38384CEP0","US38384CEP05","-","75.20","United States","-","USD","7.96","5.85","1.00","Apr 16, 2065","2.25","7.24","-","5.85","7.24","5.85","USD","Aug 01, 2023","Aug 01, 2023","-"
"SO","ALABAMA POWER COMPANY","BND","Corporates","Fixed Income","6,860.06","0.00","6,860.06","9,000.00","9,000.00","010392FJ2","US010392FJ25","B905R28","74.94","United States","-","USD","10.86","6.36","1.00","Dec 01, 2042","3.85","10.91","-","6.36","10.91","6.36","USD","Dec 05, 2012","Dec 05, 2012","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","6,880.29","0.00","6,880.29","295,000.00","295,000.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 09, 2026","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","6,745.18","0.00","6,745.18","7,000.00","7,000.00","045086AR6","US045086AR68","-","95.21","United States","-","USD","4.63","7.78","1.00","Aug 01, 2033","6.88","5.26","-","7.78","5.26","7.78","USD","Jul 28, 2025","Jul 28, 2025","-"
"SEM","SELECT MEDICAL CORPORATION 144A","BND","Corporates","Fixed Income","6,712.67","0.00","6,712.67","7,000.00","7,000.00","816196AV1","US816196AV14","-","93.81","United States","-","USD","4.39","7.48","1.00","Dec 01, 2032","6.25","4.88","-","7.48","4.88","7.48","USD","Dec 03, 2024","Dec 03, 2024","-"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Corporates","Equity","6,683.60","0.00","6,683.60","440.00","440.00","446150104","US4461501045","2445966","15.19","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","6,616.83","0.00","6,616.83","7,000.00","7,000.00","91282CPQ8","US91282CPQ86","BSSBHZ4","93.55","United States","-","USD","5.39","5.09","1.00","Dec 31, 2032","3.88","5.39","-","5.09","5.39","5.09","USD","Dec 31, 2025","Dec 31, 2025","-"
"HVML_05-1-1A","HVML_05-1 1A","CMO","Securitized","Fixed Income","6,606.43","0.00","6,606.43","14,554.00","14,554.00","41161PLC5","US41161PLC58","-","45.26","United States","-","USD","4.35","5.05","1.00","Mar 19, 2035","4.65","0.05","-","5.05","0.05","5.05","USD","Feb 28, 2005","Feb 28, 2005","-"
"ICE","ICE: (COLOM)","SWAP","Cash and/or Derivatives","Swaps","6,655.61","0.00","-191,740.39","-198,396.00","-198,396.00","Z92XVBJB7","-","-","-3.35","Colombia","-","USD","-0.14","1.75","1.00","Dec 20, 2031","1.00","0.00","-","1.75","0.00","1.75","USD","Jun 20, 2021","Jun 20, 2021","-"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","6,548.11","0.00","-425,296.16","461,493.00","461,493.00","-","-","-","1.42","United States","-","USD","0.05","-","0.89","Oct 15, 2026","0.00","0.05","-","-","0.05","-","EUR","-","Sep 16, 2026","1.14"
"FITB","FIFTH THIRD BANCORP","EQUITY","Corporates","Equity","6,452.48","0.00","6,452.48","128.00","128.00","316773100","US3167731005","2336747","50.41","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","6,420.68","0.00","6,420.68","-4,280,208.00","-4,280,208.00","-","-","-","1.00","United States","-","USD","0.00","-","16.69","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","6,273.38","0.00","6,273.38","6,000.00","6,000.00","030981AM6","US030981AM61","-","101.43","United States","-","USD","0.71","8.42","1.00","Jun 01, 2028","9.38","1.48","-","7.11","0.62","7.11","USD","May 31, 2023","May 31, 2023","-"
"BAFC_07-1B-1A6","BAFC_07-1B 1A6","CMO","Securitized","Fixed Income","6,302.04","0.00","6,302.04","7,816.00","7,816.00","05951FBG8","US05951FBG81","-","80.63","United States","-","USD","5.53","7.73","1.00","Jan 25, 2037","5.75","4.41","-","7.73","4.41","7.73","USD","Jan 01, 2007","Jan 01, 2007","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","6,224.45","0.00","6,224.45","8,000.00","8,000.00","694308HD2","US694308HD23","BBK3XJ5","76.45","United States","-","USD","10.40","7.04","1.00","Jun 15, 2043","4.60","10.47","-","7.04","10.47","7.04","USD","Jun 14, 2013","Jun 14, 2013","-"
"DUK","DUKE ENERGY PROGRESS LLC","BND","Corporates","Fixed Income","6,240.44","0.00","6,240.44","9,000.00","9,000.00","26442UAP9","US26442UAP93","BLCHDN9","69.34","United States","-","USD","13.52","6.48","1.00","Apr 01, 2052","4.00","13.73","-","6.48","13.73","6.48","USD","Mar 17, 2022","Mar 17, 2022","-"
"OT EUR/USD","EURUSD DIGI P @1.1350 10/15/2026","OPTION","Cash and/or Derivatives","Other Derivatives","6,216.16","0.00","-177,941.10","7,800.00","7,800.00","-","-","-","79.69","United States","-","USD","0.05","-","0.89","Oct 15, 2026","0.00","0.05","-","-","0.05","-","EUR","-","Sep 15, 2026","0.00"
"EXR","EXTRA SPACE STORAGE LP","BND","Corporates","Fixed Income","6,184.21","0.00","6,184.21","7,000.00","7,000.00","30225VAP2","US30225VAP22","-","87.33","United States","-","USD","3.73","5.77","1.00","Oct 15, 2030","2.20","3.72","-","5.77","3.72","5.77","USD","Apr 15, 2023","Jul 25, 2023","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,123.09","0.00","6,123.09","-788,600.00","-788,600.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"G2MA4900","GNMA2 30YR","MBS","Securitized","Fixed Income","6,164.20","0.00","6,164.20","7,072.00","7,072.00","36179TNR2","US36179TNR22","-","87.17","United States","-","USD","7.45","5.87","1.00","Dec 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Dec 01, 2017","Dec 01, 2017","-"
"FHAMS_05-AA12-2A","FHAMS_05-AA12 2A1","CMO","Securitized","Fixed Income","6,146.56","0.00","6,146.56","10,606.00","10,606.00","32051GQ81","US32051GQ818","-","57.95","United States","-","USD","2.32","7.31","1.00","Feb 25, 2036","4.65","3.64","-","7.31","3.64","7.31","USD","Dec 01, 2005","Dec 01, 2005","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","6,059.93","0.00","6,059.93","6,000.00","6,000.00","925283AA1","US925283AA12","-","99.77","United States","-","USD","3.13","7.31","1.00","Jan 30, 2031","7.25","3.62","-","7.31","3.62","7.31","USD","Oct 29, 2025","Oct 29, 2025","-"
"CALL USD/MXN","USD C MXN P @18.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","6,079.17","0.00","197,158.59","273,000.00","273,000.00","-","-","-","2.23","Mexico","-","USD","0.08","-","1.00","Oct 28, 2026","0.00","0.08","-","-","0.08","-","USD","-","Sep 28, 2026","18.00"
"CALL USD/BRL","USD C BRL P @5.350000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","6,111.59","0.00","111,468.36","259,000.00","259,000.00","-","-","-","2.36","Brazil","-","USD","0.12","-","1.00","Nov 16, 2026","0.00","0.12","-","-","0.12","-","USD","-","Aug 14, 2026","5.35"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","6,068.50","0.00","6,068.50","-229,000.00","-229,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","5,990.99","0.00","5,990.99","6,000.00","6,000.00","03690AAH9","US03690AAH95","-","98.27","United States","-","USD","1.95","6.03","1.00","Jun 15, 2029","5.38","2.44","-","6.03","2.44","6.03","USD","Jun 08, 2021","Jun 08, 2021","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","6,012.95","0.00","6,012.95","-51,333,488.00","-51,333,488.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"PDVSA","PETROLEOS DE VENEZUELA SA RegS","BND","Government Related","Fixed Income","5,912.00","0.00","5,912.00","16,000.00","16,000.00","-","USP7807HAR68","BNW0PT2","36.95","Venezuela","-","USD","0.00","-","1.00","Nov 15, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 15, 2013","Nov 15, 2013","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","5,916.33","0.00","5,916.33","-558,987.00","-558,987.00","-","-","-","1.00","United States","-","USD","0.00","-","3.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","5,833.28","0.00","5,833.28","6,000.00","6,000.00","77340RAR8","US77340RAR84","BH3TYZ5","96.18","United States","-","USD","2.52","6.47","1.00","Jul 15, 2029","4.95","2.53","-","6.47","2.53","6.47","USD","Apr 12, 2019","Apr 12, 2019","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","5,842.68","0.00","-150,889.87","-609,000.00","-609,000.00","-","-","-","-0.96","Poland","-","USD","4.05","0.93","3.89","Jun 17, 2031","4.12","4.05","-","0.93","4.05","0.93","PLN","Jun 17, 2026","Mar 05, 2026","-"
"LLY","ELI LILLY","EQUITY","Corporates","Equity","5,749.25","0.00","5,749.25","5.00","5.00","532457108","US5324571083","2516152","1,149.85","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","5,656.99","0.00","5,656.99","6,000.00","6,000.00","527298CR2","US527298CR26","-","91.57","United States","-","USD","6.35","8.74","1.00","Feb 15, 2037","7.50","6.75","-","8.74","6.75","8.74","USD","May 21, 2026","May 21, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","5,681.40","0.00","5,681.40","6,000.00","6,000.00","159864AG2","US159864AG27","-","94.52","United States","-","USD","2.28","6.27","1.00","Mar 15, 2029","3.75","2.29","-","6.27","2.29","6.27","USD","Mar 23, 2021","Mar 23, 2021","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","5,681.58","0.00","5,681.58","6,000.00","6,000.00","11283YAG5","US11283YAG52","-","93.22","Canada","-","USD","2.44","7.73","1.00","Jun 15, 2029","5.00","2.43","-","7.73","2.43","7.73","USD","May 25, 2021","May 25, 2021","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","5,662.31","0.00","5,662.31","-48,289,148.00","-48,289,148.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CALL USD/ZAR","USD C ZAR P @16.50000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","5,616.73","0.00","293,407.46","402,000.00","402,000.00","-","-","-","1.40","South Africa","-","USD","0.03","-","1.00","Oct 09, 2026","0.00","0.03","-","-","0.03","-","USD","-","Sep 23, 2026","16.50"
"PUT USD/BRL","USD P BRL C @5.150000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","5,529.19","0.00","-98,728.56","273,000.00","273,000.00","-","-","-","2.03","Brazil","-","USD","0.16","-","1.00","Nov 25, 2026","0.00","0.16","-","-","0.16","-","USD","-","Sep 28, 2026","5.15"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Corporates","Equity","5,507.28","0.00","5,507.28","12.00","12.00","-","IE00BK9ZQ967","BK9ZQ96","458.94","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 22, 1981","-"
"BOASW","SCDS: (ORCL)","SWAP","Cash and/or Derivatives","Swaps","5,483.07","0.00","-99,516.93","-105,000.00","-105,000.00","-","-","-","-5.22","United States","-","USD","-0.17","2.29","1.00","Jun 20, 2031","1.00","0.00","-","2.29","0.00","2.29","USD","Jun 22, 2026","Jun 22, 2026","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","5,348.86","0.00","5,348.86","6,000.00","6,000.00","058498AW6","US058498AW66","BKY44N8","88.78","United States","-","USD","3.57","6.18","1.00","Aug 15, 2030","2.88","3.55","-","6.18","3.55","6.18","USD","Aug 13, 2020","Aug 13, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,394.61","0.00","5,394.61","-236,000.00","-236,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 18, 2026","-"
"RFMSI_06-SA4-2A1","RFMSI_06-SA4 2A1","CMO","Securitized","Fixed Income","5,406.63","0.00","5,406.63","6,401.00","6,401.00","74958CAB6","US74958CAB63","-","84.46","United States","-","USD","4.70","7.16","1.00","Nov 25, 2036","5.40","3.99","-","7.16","3.99","7.16","USD","Oct 01, 2006","Oct 01, 2006","-"
"PUT EUR/USD","EUR P USD C @1.135000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","5,323.36","0.00","-353,361.71","472,080.00","472,080.00","-","-","-","1.13","United States","-","USD","0.07","-","0.89","Oct 22, 2026","0.00","0.07","-","-","0.07","-","EUR","-","Sep 23, 2026","1.14"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","5,229.37","0.00","5,229.37","5,180.00","5,180.00","09630AAN6","US09630AAN63","-","100.03","United States","-","USD","0.07","4.53","1.00","Oct 25, 2030","5.00","0.07","-","4.53","0.07","4.53","USD","Mar 21, 2024","Mar 21, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","5,198.25","0.00","5,198.25","8,700.00","8,700.00","-","XS2895056526","-","59.00","Ukraine","-","USD","6.35","14.25","1.00","Feb 01, 2036","4.50","6.09","-","14.25","6.09","14.25","USD","Aug 01, 2024","Aug 30, 2024","-"
"OKE","ELK MERGER SUB II LLC 144A","BND","Corporates","Fixed Income","5,140.64","0.00","5,140.64","5,000.00","5,000.00","682680CR2","US682680CR25","-","102.27","United States","-","USD","3.22","5.86","1.00","Sep 01, 2030","6.50","3.41","-","5.78","3.02","5.78","USD","Aug 31, 2022","Aug 31, 2022","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","5,152.23","0.00","5,152.23","18,000.00","18,000.00","-","XS1586230051","BYXPB17","28.62","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"ZM","ZOOM COMMUNICATIONS CLASS A","EQUITY","Corporates","Equity","5,159.00","0.00","5,159.00","55.00","55.00","98980L101","US98980L1017","BGSP7M9","93.80","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Apr 18, 2019","-"
"LCH","SWP: HUF 6.250000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","5,111.03","0.00","142,542.41","45,011,376.00","45,011,376.00","-","-","-","0.01","Hungary","-","USD","0.94","0.27","327.52","Dec 17, 2027","6.25","0.94","-","0.27","0.94","0.27","HUF","Dec 17, 2025","Nov 05, 2025","-"
"EGBN","EAGLE BANCORP","EQUITY","Corporates","Equity","4,993.17","0.00","4,993.17","177.00","177.00","268948106","US2689481065","2648055","28.21","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Oct 06, 1999","-"
"BX_24-PURE-A","BX_24-PURE A 144A","CMBS","Securitized","Fixed Income","5,022.99","0.00","5,022.99","7,144.00","7,144.00","74625PAB0","CA74625PAB00","-","70.18","Canada","-","USD","0.05","5.50","1.42","Nov 15, 2041","4.17","0.13","-","5.50","0.13","5.50","CAD","Oct 18, 2024","Oct 18, 2024","-"
"FLL","FULL HOUSE RESORTS INC. 144A","BND","Corporates","Fixed Income","4,724.92","0.00","4,724.92","5,000.00","5,000.00","359678AC3","US359678AC31","BNKTVG0","93.44","United States","-","USD","1.28","13.80","1.00","Feb 15, 2028","8.25","1.23","-","13.80","1.23","13.80","USD","Feb 12, 2021","Feb 12, 2021","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","4,770.06","0.00","4,770.06","5,000.00","5,000.00","91740PAH1","US91740PAH10","-","95.40","United States","-","USD","4.81","7.11","1.00","Oct 01, 2033","6.25","5.54","-","7.11","5.54","7.11","USD","Sep 24, 2025","Sep 24, 2025","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","4,786.84","0.00","4,786.84","-14,829,048.00","-14,829,048.00","-","-","-","1.00","United States","-","USD","0.00","-","62.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","4,709.72","0.00","4,709.72","4,500.00","4,500.00","879273AV2","US879273AV26","-","101.50","Argentina","-","USD","3.62","8.99","1.00","May 28, 2033","9.25","4.49","-","8.86","2.96","8.86","USD","May 28, 2025","May 28, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","4,655.76","0.00","4,655.76","-1,147,817.00","-1,147,817.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 02, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","4,670.59","0.00","4,670.59","-3,500,315.00","-3,500,315.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"G2MA4510","GNMA2 30YR","MBS","Securitized","Fixed Income","4,608.45","0.00","4,608.45","5,287.00","5,287.00","36179TAK1","US36179TAK16","-","87.17","United States","-","USD","7.45","5.87","1.00","Jun 20, 2047","3.50","5.51","-","5.87","5.51","5.87","USD","Jun 01, 2017","Jun 01, 2017","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","4,537.44","0.00","4,537.44","1,000.00","1,000.00","-","MX0MGO0001N5","-","4.39","Mexico","-","USD","8.56","10.19","18.28","Apr 29, 2055","8.00","9.24","-","10.19","9.24","10.19","MXN","Jun 05, 2025","Nov 03, 2025","-"
"PUT EUR/USD","EUR P USD C @1.130000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","4,435.87","0.00","-290,407.77","479,000.00","479,000.00","-","-","-","0.93","United States","-","USD","0.09","-","0.89","Oct 29, 2026","0.00","0.09","-","-","0.09","-","EUR","-","Sep 29, 2026","1.13"
"LRCX","LAM RESEARCH","EQUITY","Corporates","Equity","4,421.30","0.00","4,421.30","13.00","13.00","512807306","US5128073062","BSML4N7","340.10","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","May 11, 1984","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","4,425.50","0.00","4,425.50","-167,000.00","-167,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","4,284.58","0.00","4,284.58","4,000.00","4,000.00","17888HAC7","US17888HAC79","-","103.52","United States","-","USD","1.79","7.61","1.00","Nov 01, 2030","8.63","3.30","-","6.79","1.83","6.79","USD","Oct 17, 2023","Oct 17, 2023","-"
"APA","APA CORP (US)","BND","Corporates","Fixed Income","4,290.42","0.00","4,290.42","5,000.00","5,000.00","03743QBC1","US03743QBC15","BLD9743","84.93","United States","-","USD","9.80","6.77","1.00","Feb 01, 2042","5.25","9.86","-","6.77","9.86","6.77","USD","Aug 01, 2025","Sep 16, 2025","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","4,296.38","0.00","4,296.38","-478,890,000.00","-478,890,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.98","Oct 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"KLAC","KLA","EQUITY","Corporates","Equity","4,206.93","0.00","4,206.93","21.00","21.00","482480100","US4824801009","2480138","200.33","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"AEP","AEP TRANSMISSION COMPANY LLC","BND","Corporates","Fixed Income","4,151.97","0.00","4,151.97","6,000.00","6,000.00","00115AAK5","US00115AAK51","BGBN0G5","68.08","United States","-","USD","12.84","6.50","1.00","Jun 15, 2049","3.80","13.03","-","6.50","13.03","6.50","USD","Jun 12, 2019","Jun 12, 2019","-"
"OT EUR/CZK","EURCZK DIGI C @24.60 10/29/2026","OPTION","Cash and/or Derivatives","Other Derivatives","4,124.67","0.00","333,303.75","12,000.00","12,000.00","-","-","-","34.37","Czech Republic","-","USD","0.09","-","0.89","Oct 29, 2026","0.00","0.09","-","-","0.09","-","EUR","-","Aug 28, 2026","0.00"
"CWALT_05-29CB-A6","CWALT_05-29CB A6","CMO","Securitized","Fixed Income","4,137.65","0.00","4,137.65","7,892.00","7,892.00","12667GUS0","US12667GUS01","-","52.43","United States","-","USD","4.36","7.89","1.00","Jul 25, 2035","5.50","3.82","-","7.89","3.82","7.89","USD","May 01, 2005","May 01, 2005","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","4,061.15","0.00","4,061.15","4,000.00","4,000.00","91282CKV2","US91282CKV27","BSLSTT0","100.16","United States","-","USD","0.68","4.38","1.00","Jun 15, 2027","4.63","0.68","-","4.38","0.68","4.38","USD","Jun 15, 2024","Jun 17, 2024","-"
"FNCB3715","FNMA 15YR UMBS","MBS","Securitized","Fixed Income","4,035.37","0.00","4,035.37","4,395.00","4,395.00","3140QPDV6","US3140QPDV63","-","91.81","United States","-","USD","3.57","6.01","1.00","Jun 01, 2037","3.50","3.25","-","6.01","3.25","6.01","USD","May 01, 2022","May 01, 2022","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","3,969.56","0.00","3,969.56","-2,140,033.00","-2,140,033.00","-","-","-","1.00","United States","-","USD","0.00","-","21.73","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CMCO","COLUMBUS MCKINNON CORPORATION 144A","BND","Corporates","Fixed Income","3,929.41","0.00","3,929.41","4,000.00","4,000.00","199333AK1","US199333AK12","-","97.05","United States","-","USD","4.41","7.70","1.00","Feb 01, 2033","7.13","4.94","-","7.70","4.94","7.70","USD","Jan 30, 2026","Jan 30, 2026","-"
"GNMA_23-50-AC","GNMA_23-50 AC","CMBS","Securitized","Fixed Income","3,892.46","0.00","3,892.46","4,700.00","4,700.00","38381JDG9","US38381JDG94","-","82.83","United States","-","USD","7.04","5.91","1.00","Sep 16, 2063","3.25","6.73","-","5.91","6.73","5.91","USD","Mar 01, 2023","Mar 01, 2023","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","3,871.89","0.00","-113,741.86","-457,000.00","-457,000.00","-","-","-","-0.85","Poland","-","USD","4.04","0.95","3.89","Jun 17, 2031","4.22","4.04","-","0.95","4.04","0.95","PLN","Jun 17, 2026","Apr 21, 2026","-"
"LCH","SWP: PLN 4.270000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","3,871.18","0.00","-112,455.77","-452,000.00","-452,000.00","-","-","-","-0.86","Poland","-","USD","3.99","0.95","3.89","Sep 16, 2031","4.27","3.99","-","0.95","3.99","0.95","PLN","Sep 16, 2026","Aug 05, 2026","-"
"WMABS_07-HE1-2A1","WMABS_07-HE1 2A1","CMO","Securitized","Fixed Income","3,647.60","0.00","3,647.60","12,144.00","12,144.00","93935KAB6","US93935KAB61","-","29.97","United States","-","USD","6.04","5.15","1.00","Nov 25, 2036","4.14","0.07","-","5.15","0.07","5.15","USD","Jan 16, 2007","Jan 16, 2007","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","3,574.63","0.00","3,574.63","-2,678,961.00","-2,678,961.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","3,612.50","0.00","-657,354.20","-12,083,000.00","-12,083,000.00","-","-","-","-0.03","Mexico","-","USD","1.55","0.82","18.28","Jun 15, 2028","6.97","1.55","-","0.82","1.55","0.82","MXN","Jun 18, 2026","Jun 16, 2026","-"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","3,583.84","0.00","-197,118.53","-3,669,000.00","-3,669,000.00","-","-","-","-0.10","Mexico","-","USD","3.81","1.58","18.28","Jul 09, 2031","7.66","3.81","-","1.58","3.81","1.58","MXN","Jul 15, 2026","Jul 13, 2026","-"
"GE","GE AEROSPACE","EQUITY","Corporates","Equity","3,436.29","0.00","3,436.29","11.00","11.00","369604301","US3696043013","BL59CR9","312.39","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"LCH","SWP: OIS 7.615000 16-SEP-2030 ZAR","SWAP","Cash and/or Derivatives","Swaps","3,412.83","0.00","-282,195.50","-4,762,162.00","-4,762,162.00","-","-","-","-0.07","South Africa","-","USD","3.42","0.51","16.67","Sep 16, 2030","7.62","3.42","-","0.51","3.42","0.51","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,347.74","0.00","3,347.74","3,000.00","3,000.00","-","XS3200183583","-","104.39","Romania","-","USD","10.11","7.22","0.89","Oct 07, 2045","6.50","9.72","-","7.22","9.72","7.22","EUR","Oct 07, 2025","Oct 07, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,387.62","0.00","3,387.62","3,000.00","3,000.00","-","XS3198391511","-","106.13","Romania","-","USD","7.58","6.89","0.89","Oct 07, 2037","6.13","7.24","-","6.89","7.24","6.89","EUR","Oct 07, 2025","Oct 07, 2025","-"
"BSABS_06-AC2-1A1","BSABS_06-AC2 IA1","CMO","Securitized","Fixed Income","3,387.98","0.00","3,387.98","13,366.00","13,366.00","07387UGB1","US07387UGB17","-","25.27","United States","-","USD","1.13","7.34","1.00","Mar 25, 2036","4.37","0.03","-","7.34","0.03","7.34","USD","Feb 25, 2006","Feb 25, 2006","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","3,263.25","0.00","3,263.25","3,000.00","3,000.00","-","XS3198387246","-","106.85","Romania","-","USD","5.57","6.34","0.89","Jun 07, 2033","5.38","5.33","-","6.34","5.33","6.34","EUR","Oct 07, 2025","Oct 07, 2025","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","3,255.84","0.00","3,255.84","-362,908,000.00","-362,908,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.98","Oct 22, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","3,259.50","0.00","3,259.50","-2,166,063.00","-2,166,063.00","-","-","-","1.00","United States","-","USD","0.00","-","16.69","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,263.94","0.00","3,263.94","-99,354.00","-99,354.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CLP","CLP CASH","CASH","Cash and/or Derivatives","Cash","3,174.17","0.00","3,174.17","3,125,000.00","3,125,000.00","-","-","-","0.10","Chile","-","USD","0.00","3.88","984.51","-","0.00","0.00","-","3.88","0.00","3.88","CLP","-","Jan 01, 1990","-"
"CALL USD/ZAR","USD C ZAR P @16.80000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","3,129.55","0.00","121,402.03","273,000.00","273,000.00","-","-","-","1.15","South Africa","-","USD","0.09","-","1.00","Nov 02, 2026","0.00","0.09","-","-","0.09","-","USD","-","Oct 01, 2026","16.80"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","3,114.05","0.00","3,114.05","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","3,124.94","0.00","3,124.94","-165,000.00","-165,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"FPH","FIVE POINT OPERATING COMPANY LP 144A","BND","Corporates","Fixed Income","2,982.39","0.00","2,982.39","3,000.00","3,000.00","33834YAC2","US33834YAC21","-","99.41","United States","-","USD","3.06","8.23","1.00","Oct 01, 2030","8.00","3.36","-","8.23","3.36","8.23","USD","Sep 25, 2025","Sep 25, 2025","-"
"GEV","GE VERNOVA","EQUITY","Corporates","Equity","2,962.35","0.00","2,962.35","3.00","3.00","36828A101","US36828A1016","BP6H4Y1","987.45","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","2,981.97","0.00","2,981.97","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2026","-"
"CWHL_06-17-A6","CWHL_06-17 A6","CMO","Securitized","Fixed Income","2,944.28","0.00","2,944.28","7,429.00","7,429.00","17025AAF9","US17025AAF93","-","39.63","United States","-","USD","4.46","6.81","1.00","Dec 25, 2036","6.00","3.98","-","6.81","3.98","6.81","USD","Oct 01, 2006","Oct 01, 2006","-"
"LCH","SWP: CZK 4.570000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","2,924.44","0.00","-200,713.90","-4,425,000.00","-4,425,000.00","-","-","-","-0.07","Czech Republic","-","USD","3.98","0.75","21.73","Sep 16, 2031","4.57","3.98","-","0.75","3.98","0.75","CZK","Sep 16, 2026","Jul 28, 2026","-"
"EXC","BALTIMORE GAS AND ELECTRIC CO","BND","Corporates","Fixed Income","2,894.38","0.00","2,894.38","5,000.00","5,000.00","059165EM8","US059165EM80","BKPD1R7","57.03","United States","-","USD","14.00","6.45","1.00","Jun 15, 2050","2.90","14.18","-","6.45","14.18","6.45","USD","Jun 05, 2020","Jun 05, 2020","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","2,801.35","0.00","2,801.35","917,496.00","917,496.00","-","-","-","0.31","Hungary","-","USD","0.00","5.50","327.52","-","0.00","0.00","-","5.50","0.00","5.50","HUF","-","Jan 01, 1990","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","2,810.98","0.00","2,810.98","4,000.00","4,000.00","040114HT0","US040114HT09","-","69.33","Argentina","-","USD","5.15","11.79","1.00","Jul 09, 2035","4.13","5.00","-","11.79","5.00","11.79","USD","Sep 04, 2020","Sep 04, 2020","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","2,842.71","0.00","2,842.71","3,000.00","3,000.00","045086AM7","US045086AM71","BMD9BV5","93.99","United States","-","USD","2.57","7.18","1.00","Aug 01, 2029","4.63","2.57","-","7.18","2.57","7.18","USD","Aug 02, 2021","Aug 02, 2021","-"
"WMB","WILLIAMS","EQUITY","Corporates","Equity","2,838.02","0.00","2,838.02","41.00","41.00","969457100","US9694571004","2967181","69.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 05, 1984","-"
"CME","SWP: OIS 7.552500 10-APR-2031 TII","SWAP","Cash and/or Derivatives","Swaps","2,799.42","0.00","-138,982.29","-2,591,883.00","-2,591,883.00","-","-","-","-0.11","Mexico","-","USD","3.67","1.51","18.28","Apr 10, 2031","7.55","3.67","-","1.51","3.67","1.51","MXN","Apr 16, 2026","Apr 14, 2026","-"
"PUT AUD/USD","AUD P USD C @0.695000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","2,760.38","0.00","-151,819.70","385,727.00","385,727.00","-","-","-","0.72","United States","-","USD","0.07","-","1.44","Oct 26, 2026","0.00","0.07","-","-","0.07","-","AUD","-","Sep 24, 2026","0.70"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","2,764.53","0.00","2,764.53","3,000.00","3,000.00","91282CLF6","US91282CLF67","BR2NN62","91.66","United States","-","USD","6.59","5.18","1.00","Aug 15, 2034","3.88","6.60","-","5.18","6.60","5.18","USD","Aug 15, 2024","Aug 15, 2024","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,593.12","0.00","2,593.12","9,000.00","9,000.00","-","XS1313675974","BYZX5H3","28.81","Lebanon","-","USD","0.00","-","1.00","Nov 03, 2028","0.00","0.00","-","-","0.00","-","USD","Nov 04, 2015","Nov 04, 2015","-"
"FSLR","FIRST SOLAR","EQUITY","Corporates","Equity","2,581.65","0.00","2,581.65","15.00","15.00","336433107","US3364331070","B1HMF22","172.11","United States","NASDAQ","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Nov 17, 2006","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","2,507.68","0.00","2,507.68","-1,351,916.00","-1,351,916.00","-","-","-","1.00","United States","-","USD","0.00","-","21.73","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","2,524.58","0.00","2,524.58","-24,858,300.00","-24,858,300.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"ICE","ICE: (BRAZIL)","SWAP","Cash and/or Derivatives","Swaps","2,485.95","0.00","-177,237.05","-179,723.00","-179,723.00","Z92XVBF54","-","-","-1.38","Brazil","-","USD","-0.08","1.32","1.00","Dec 20, 2031","1.00","0.00","-","1.32","0.00","1.32","USD","Jun 20, 2021","Jun 20, 2021","-"
"LCH","SWP: MYR 3.319000 18-MAR-2028 KLI","SWAP","Cash and/or Derivatives","Swaps","2,426.09","0.00","-348,081.81","-1,432,000.00","-1,432,000.00","-","-","-","-0.17","Malaysia","-","USD","1.20","0.25","4.09","Mar 18, 2028","3.32","1.20","-","0.25","1.20","0.25","MYR","Mar 18, 2026","Feb 19, 2026","-"
"OT USD/BRL","USDBRL DIGI P @4.80 11/30/2026","OPTION","Cash and/or Derivatives","Other Derivatives","2,297.28","0.00","-54,032.34","25,000.00","25,000.00","-","-","-","9.19","Brazil","-","USD","0.16","-","1.00","Nov 30, 2026","0.00","0.16","-","-","0.16","-","USD","-","Sep 30, 2026","0.00"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","2,258.24","0.00","2,258.24","151,000.00","151,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Sep 24, 2026","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","2,275.60","0.00","2,275.60","38,000,000.00","38,000,000.00","-","IDG000009705","B6W43X5","0.01","Indonesia","-","USD","4.43","7.16","17,945.00","Jun 15, 2032","8.25","4.43","-","7.16","4.43","7.16","IDR","Jun 15, 2011","Jul 21, 2011","-"
"BOASW","SCDS: (ORCL)","SWAP","Cash and/or Derivatives","Swaps","2,193.23","0.00","-39,806.77","-42,000.00","-42,000.00","-","-","-","-5.22","United States","-","USD","-0.17","2.29","1.00","Jun 20, 2031","1.00","0.00","-","2.29","0.00","2.29","USD","Jun 22, 2026","Jun 22, 2026","-"
"VOLCAN","VOLCAN COMPANIA MINERA SAA 144A","BND","Corporates","Fixed Income","2,087.25","0.00","2,087.25","2,000.00","2,000.00","92863UAD8","US92863UAD81","-","100.75","Peru","-","USD","3.83","8.41","1.00","Oct 28, 2032","8.50","4.51","-","8.38","3.27","8.38","USD","Oct 29, 2025","Oct 29, 2025","-"
"ECOPET","ECOPETROL SA","BND","Government Related","Fixed Income","2,111.46","0.00","2,111.46","2,000.00","2,000.00","279158AS8","US279158AS81","-","103.65","Colombia","-","USD","4.69","8.02","1.00","Jan 13, 2033","8.88","4.70","-","7.99","4.56","7.99","USD","Jan 13, 2023","Jan 13, 2023","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,081.21","0.00","2,081.21","-391,000.00","-391,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"CWA_05-59-1A1","CWA_05-59 1A1","CMO","Securitized","Fixed Income","2,106.87","0.00","2,106.87","2,253.00","2,253.00","12668AEV3","US12668AEV35","B2QN846","93.39","United States","-","USD","4.28","6.71","1.00","Nov 20, 2035","4.67","0.03","-","6.71","0.03","6.71","USD","Sep 30, 2005","Sep 30, 2005","-"
"MSM_06-12XS-A4","MSM_06-12XS A4","CMO","Securitized","Fixed Income","2,109.53","0.00","2,109.53","10,593.00","10,593.00","61749EAE7","US61749EAE77","-","19.91","United States","-","USD","5.34","8.13","1.00","Oct 25, 2036","6.51","4.63","-","8.13","4.63","8.13","USD","Sep 01, 2006","Sep 01, 2006","-"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,012.86","0.00","2,012.86","33,562.00","33,562.00","-","-","-","6.00","South Africa","-","USD","0.00","7.09","16.67","Oct 02, 2026","7.09","0.00","-","7.09","0.00","7.09","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","2,003.17","0.00","2,003.17","2,000.00","2,000.00","25461LAA0","US25461LAA08","-","99.41","United States","-","USD","0.79","6.60","1.00","Aug 15, 2027","5.88","0.83","-","6.60","0.83","6.60","USD","Aug 02, 2021","Aug 02, 2021","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,955.58","0.00","1,955.58","-53,000.00","-53,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 08, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,962.90","0.00","1,962.90","2,000.00","2,000.00","91282CMZ1","US91282CMZ13","BN2RK76","96.52","United States","-","USD","3.24","4.95","1.00","Apr 30, 2030","3.88","3.24","-","4.95","3.24","4.95","USD","Apr 30, 2025","Apr 30, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,843.00","0.00","1,843.00","2,000.00","2,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","90.98","United States","-","USD","4.72","8.69","1.00","Feb 01, 2033","7.00","4.89","-","8.69","4.89","8.69","USD","Jan 13, 2026","Jan 13, 2026","-"
"YPFDAR","YPF SA 144A","BND","Government Related","Fixed Income","1,871.70","0.00","1,871.70","2,000.00","2,000.00","984245BC3","US984245BC39","-","93.31","Argentina","-","USD","5.79","8.62","1.00","Jun 18, 2035","7.55","6.18","-","8.62","6.18","8.62","USD","Sep 18, 2026","Sep 18, 2026","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","1,895.12","0.00","1,895.12","2,000.00","2,000.00","715638FD9","US715638FD94","-","93.19","Peru","-","USD","12.41","6.74","1.00","Jun 30, 2055","6.20","12.62","-","6.74","12.62","6.74","USD","Jun 30, 2025","Jun 30, 2025","-"
"TSM","OCT26 TSM C @ 450.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,860.00","0.00","29,062.35","1.00","1.00","Z97GQA290","-","-","18.60","Taiwan","OPQ","USD","-0.59","-","1.00","Oct 16, 2026","0.00","-0.59","-","-","-0.59","-","USD","-","-","450.00"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","1,907.42","0.00","1,907.42","-16,283,930.00","-16,283,930.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"CME","SWP: OIS 14.010000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","1,882.32","0.00","360,822.48","1,873,560.00","1,873,560.00","-","-","-","0.10","Brazil","-","USD","1.20","-0.03","5.22","Jan 03, 2028","14.01","1.20","-","-0.03","1.20","-0.03","BRL","May 13, 2026","May 13, 2026","-"
"ICE","ICE: (ITRAXX.XO.44.V1)","SWAP","Cash and/or Derivatives","Swaps","1,792.58","0.00","21,168.38","17,200.00","17,200.00","Z978T5JZ0","-","-","10.42","European Union","-","USD","0.15","2.55","0.89","Dec 20, 2030","5.00","0.00","-","2.55","0.00","2.55","EUR","Sep 22, 2025","Sep 22, 2025","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","1,700.77","0.00","1,700.77","2,000.00","2,000.00","40049JAZ0","US40049JAZ03","B51YP22","83.64","Mexico","-","USD","8.17","8.82","1.00","Jan 15, 2040","6.63","8.08","-","8.82","8.08","8.82","USD","Nov 30, 2009","Mar 16, 2010","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","1,734.81","0.00","1,734.81","116,000.00","116,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Sep 24, 2026","-"
"MSINT","ITRAXX.XO.46.V1 5YR RTP @ 312.5000 CDX","SYNTH","Cash and/or Derivatives","Other Derivatives","1,663.62","0.00","-126,804.55","179,000.00","179,000.00","-","-","-","0.93","European Union","-","USD","-7.88","-","0.89","Oct 21, 2026","312.50","-7.88","-","-","-7.88","-","EUR","Sep 28, 2026","Sep 28, 2026","312.50"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","1,565.66","0.00","1,565.66","1,590.00","1,590.00","-","XS2966242500","-","96.63","Sri Lanka","-","USD","1.09","7.22","1.00","Apr 15, 2028","4.00","1.07","-","7.22","1.07","7.22","USD","Oct 15, 2024","Dec 20, 2024","-"
"BOAA_06-7-A4","BOAA_06-7 A4","CMO","Securitized","Fixed Income","1,551.44","0.00","1,551.44","6,665.00","6,665.00","059469AD8","US059469AD88","-","23.28","United States","-","USD","4.74","6.59","1.00","Oct 25, 2036","6.50","4.00","-","6.59","4.00","6.59","USD","Sep 01, 2006","Sep 01, 2006","-"
"LCH","FSWP: OIS 2.252500 16-DEC-2031 SOR","SWAP","Cash and/or Derivatives","Swaps","1,528.82","0.00","-135,088.53","-175,000.00","-175,000.00","-","-","-","-0.87","Singapore","-","USD","4.68","1.02","1.28","Dec 16, 2031","2.25","4.68","-","1.02","4.68","1.02","SGD","Dec 16, 2026","Sep 02, 2026","-"
"OT USD/CNH","USDCNH DIGI C @6.800000","OPTION","Cash and/or Derivatives","Other Derivatives","1,467.32","0.00","422,603.68","24,000.00","24,000.00","-","-","-","6.11","Hong Kong","-","USD","0.13","-","1.00","Nov 12, 2026","0.00","0.13","-","-","0.13","-","USD","-","Aug 12, 2026","0.00"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","1,480.50","0.00","1,480.50","1,500.00","1,500.00","91282CMC2","US91282CMC28","BS60BL7","97.56","United States","-","USD","4.56","5.03","1.00","Dec 31, 2031","4.50","4.56","-","5.03","4.56","5.03","USD","Dec 31, 2024","Dec 31, 2024","-"
"LCH","SWP: PLN 4.402000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","1,491.05","0.00","-58,473.95","-233,000.00","-233,000.00","-","-","-","-0.64","Poland","-","USD","4.03","0.98","3.89","Jun 17, 2031","4.40","4.03","-","0.98","4.03","0.98","PLN","Jun 17, 2026","Mar 06, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,382.05","0.00","1,382.05","-13,530,148.00","-13,530,148.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"LCH","FSWP: OIS 7.759000 17-DEC-2029 ZAR","SWAP","Cash and/or Derivatives","Swaps","1,371.57","0.00","-256,818.70","-4,305,000.00","-4,305,000.00","-","-","-","-0.03","South Africa","-","USD","2.64","0.49","16.67","Dec 17, 2029","7.76","2.64","-","0.49","2.64","0.49","ZAR","Dec 17, 2026","Sep 23, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,301.74","0.00","1,301.74","-134,576.00","-134,576.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,317.59","0.00","1,317.59","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,329.33","0.00","1,329.33","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CME","SWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","1,303.73","0.00","-222,696.18","-742,105,000.00","-742,105,000.00","-","-","-","0.00","Colombia","-","USD","3.06","-0.28","3,312.97","Sep 16, 2030","11.19","3.06","-","-0.28","3.06","-0.28","COP","Sep 16, 2026","Jun 10, 2026","-"
"LCH","SWP: OIS 4.656000 23-SEP-2028 SON","SWAP","Cash and/or Derivatives","Swaps","1,343.94","0.00","2,021,229.39","1,529,000.00","1,529,000.00","-","-","-","0.09","United Kingdom","-","USD","1.90","0.81","0.76","Sep 23, 2028","4.66","1.90","-","0.81","1.90","0.81","GBP","Sep 23, 2026","Sep 23, 2026","-"
"NVDA","OCT26 NVDA C @ 230.000000","OPTION","Cash and/or Derivatives","Other Derivatives","1,270.00","0.00","25,236.59","2.00","2.00","Z97HXMK37","-","-","6.35","United States","OPQ","USD","-0.77","-","1.00","Oct 16, 2026","0.00","-0.77","-","-","-0.77","-","USD","-","-","230.00"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","1,261.05","0.00","1,261.05","-12,429,150.00","-12,429,150.00","-","-","-","1.00","United States","-","USD","0.00","-","984.49","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2036 144A","BND","Government Related","Fixed Income","1,195.00","0.00","1,195.00","2,000.00","2,000.00","903724CC4","US903724CC46","-","59.00","Ukraine","-","USD","6.34","14.34","1.00","Feb 01, 2036","4.50","6.08","-","14.34","6.08","14.34","USD","Aug 01, 2024","Aug 30, 2024","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","1,166.78","0.00","1,166.78","-11,338,674.00","-11,338,674.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 22, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","1,190.01","0.00","1,190.01","-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","-"
"FHLMC_24P015-A1","FHLMC_24P015 A1","CMBS","Securitized","Fixed Income","1,198.23","0.00","1,198.23","1,243.00","1,243.00","3137HDJN1","US3137HDJN18","-","96.43","United States","-","USD","4.93","5.09","1.00","Nov 26, 2032","4.32","4.93","-","5.09","4.93","5.09","USD","Jun 01, 2024","Jun 01, 2024","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","1,099.66","0.00","1,099.66","-4,664,758,607.00","-4,664,758,607.00","-","-","-","1.00","United States","-","USD","0.00","-","17,974.84","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"WFCM_24-BPRC-X","WFCM_24-BPRC X 144A","CMBS","Securitized","Fixed Income","1,097.64","0.00","1,097.64","153,000.00","153,000.00","95004AAC7","US95004AAC71","-","0.72","United States","-","USD","2.11","5.65","1.00","Jul 15, 2043","0.09","2.10","-","5.65","2.10","5.65","USD","Jul 01, 2024","Jul 01, 2024","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","1,068.56","0.00","1,068.56","-800,816.00","-800,816.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","1,069.90","0.00","-31,788.35","-714,000.00","-714,000.00","-","-","-","-0.15","Czech Republic","-","USD","3.55","0.66","21.73","Mar 18, 2031","3.62","3.55","-","0.66","3.55","0.66","CZK","Mar 18, 2026","Feb 03, 2026","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","1,118.45","0.00","-31,638.10","-711,790.00","-711,790.00","-","-","-","-0.16","Czech Republic","-","USD","3.55","0.65","21.73","Mar 18, 2031","3.58","3.55","-","0.65","3.55","0.65","CZK","Mar 18, 2026","Jan 30, 2026","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2035 144A","BND","Government Related","Fixed Income","1,020.00","0.00","1,020.00","2,000.00","2,000.00","903724CF7","US903724CF76","-","51.00","Ukraine","-","USD","6.92","13.15","1.00","Feb 01, 2035","0.00","6.66","-","13.15","6.66","13.15","USD","Aug 01, 2024","Aug 30, 2024","-"
"PUT USD/JPY","USD P JPY C @157.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,027.21","0.00","-59,469.26","135,000.00","135,000.00","-","-","-","0.76","Japan","-","USD","0.07","-","1.00","Oct 22, 2026","0.00","0.07","-","-","0.07","-","USD","-","Sep 18, 2026","157.00"
"OT USD/BRL","USDBRL DIGI P @5.10 DKO 4.75/5.45","OPTION","Cash and/or Derivatives","Other Derivatives","1,028.26","0.00","-40,647.19","10,000.00","10,000.00","-","-","-","10.28","Brazil","-","USD","0.18","-","1.00","Dec 04, 2026","0.00","0.18","-","-","0.18","-","USD","-","Sep 03, 2026","0.00"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","1,002.53","0.00","1,002.53","-3,105,720.00","-3,105,720.00","-","-","-","1.00","United States","-","USD","0.00","-","62.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","1,017.59","0.00","1,017.59","-137,961.00","-137,961.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,041.62","0.00","1,041.62","-105,825.00","-105,825.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","986.30","0.00","986.30","1,000.00","1,000.00","91282CMG3","US91282CMG32","BSPRXW4","97.91","United States","-","USD","3.04","4.94","1.00","Jan 31, 2030","4.25","3.04","-","4.94","3.04","4.94","USD","Jan 31, 2025","Jan 31, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","991.06","0.00","991.06","1,000.00","1,000.00","91282CLL3","US91282CLL36","BP4YGR1","98.96","United States","-","USD","0.93","4.50","1.00","Sep 15, 2027","3.38","0.93","-","4.50","0.93","4.50","USD","Sep 15, 2024","Sep 16, 2024","-"
"LCH","SWP: HUF 6.285000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","1,046.89","0.00","21,290.99","6,630,323.00","6,630,323.00","-","-","-","0.02","Hungary","-","USD","3.42","0.34","327.52","Dec 17, 2030","6.29","3.42","-","0.34","3.42","0.34","HUF","Dec 17, 2025","Nov 05, 2025","-"
"PUT USD/JPY","USD P JPY C @152.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","958.40","0.00","-46,828.02","268,000.00","268,000.00","-","-","-","0.36","Japan","-","USD","0.11","-","1.00","Nov 10, 2026","0.00","0.11","-","-","0.11","-","USD","-","Sep 09, 2026","152.00"
"CARR","CARRIER GLOBAL","EQUITY","Corporates","Equity","938.74","0.00","938.74","17.00","17.00","14448C104","US14448C1045","BK4N0D7","55.22","United States","NYSE","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","Mar 18, 2020","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","896.59","0.00","896.59","-280,000.00","-280,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","907.05","0.00","907.05","46,219.00","46,219.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","914.66","0.00","914.66","-185,630.00","-185,630.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","932.45","0.00","932.45","-456,853.00","-456,853.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","938.35","0.00","938.35","-8,367,458.00","-8,367,458.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","942.02","0.00","942.02","58,000.00","58,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","926.83","0.00","926.83","1,000.00","1,000.00","91282CPJ4","US91282CPJ44","BMJ0P87","91.17","United States","-","USD","7.33","5.23","1.00","Nov 15, 2035","4.00","7.34","-","5.23","7.34","5.23","USD","Nov 15, 2025","Nov 17, 2025","-"
"BOASW","SCDS: (AVGO)","SWAP","Cash and/or Derivatives","Swaps","920.25","0.00","-104,079.75","-105,000.00","-105,000.00","-","-","-","-0.88","United States","-","USD","-0.05","1.22","1.00","Jun 20, 2031","1.00","0.00","-","1.22","0.00","1.22","USD","Jun 22, 2026","Jun 22, 2026","-"
"CNY","CNY CASH","CASH","Cash and/or Derivatives","Cash","849.61","0.00","849.61","5,697.00","5,697.00","-","-","-","14.91","China","-","USD","0.00","3.88","6.71","-","0.00","0.00","-","3.88","0.00","3.88","CNY","-","Dec 31, 1989","-"
"NZD","NZD CASH","CASH","Cash and/or Derivatives","Cash","870.87","0.00","870.87","1,553.00","1,553.00","-","-","-","56.08","New Zealand","-","USD","0.00","3.00","1.78","-","0.00","0.00","-","3.00","0.00","3.00","NZD","-","Jan 01, 1990","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","890.47","0.00","890.47","19,350.00","19,350.00","-","-","-","4.60","Czech Republic","-","USD","0.00","3.82","21.73","-","0.00","0.00","-","3.82","0.00","3.82","CZK","-","Jan 01, 1990","-"
"OT EUR/HUF","EURHUF DIGI P @352.0000","OPTION","Cash and/or Derivatives","Other Derivatives","823.62","0.00","-49,269.30","12,000.00","12,000.00","-","-","-","6.86","Hungary","-","USD","0.24","-","0.89","Dec 23, 2026","0.00","0.24","-","-","0.24","-","EUR","-","Sep 30, 2026","0.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","883.35","0.00","883.35","-43,000.00","-43,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 21, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","850.88","0.00","850.88","-637,680.00","-637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","764.50","0.00","764.50","-23,169.00","-23,169.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","784.17","0.00","784.17","-3,503,238.00","-3,503,238.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","784.41","0.00","784.41","69,000.00","69,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","810.78","0.00","810.78","109,000.00","109,000.00","-","-","-","0.70","Canada","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Sep 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","812.95","0.00","812.95","229,000.00","229,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"CME","FSWP: CLP 5.440000 16-DEC-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","803.96","0.00","165,507.21","162,152,000.00","162,152,000.00","-","-","-","0.00","Chile","-","USD","1.86","0.59","984.51","Dec 16, 2028","5.44","1.86","-","0.59","1.86","0.59","CLP","Dec 16, 2026","Sep 29, 2026","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","734.34","0.00","734.34","873.00","873.00","040114HS2","US040114HS26","-","83.95","Argentina","-","USD","1.83","10.71","1.00","Jul 09, 2030","0.75","1.78","-","10.71","1.78","10.71","USD","Sep 04, 2020","Sep 04, 2020","-"
"OT EUR/HUF","EURHUF DIGI P @353.0000","OPTION","Cash and/or Derivatives","Other Derivatives","699.81","0.00","-51,986.83","12,000.00","12,000.00","-","-","-","5.83","Hungary","-","USD","0.17","-","0.89","Nov 30, 2026","0.00","0.17","-","-","0.17","-","EUR","-","Sep 30, 2026","0.00"
"LCH","SWP: CNY 1.616000 17-DEC-2030 CNR","SWAP","Cash and/or Derivatives","Swaps","689.18","0.00","103,986.07","692,647.00","692,647.00","-","-","-","0.10","China","-","USD","4.01","0.08","6.71","Dec 17, 2030","1.62","4.01","-","0.08","4.01","0.08","CNY","Dec 17, 2025","Dec 09, 2025","-"
"UKRAIN","UKRAINE STEP UP A BONDS DUE 2030 144A","BND","Government Related","Fixed Income","660.00","0.00","660.00","1,000.00","1,000.00","903724CD2","US903724CD29","-","66.00","Ukraine","-","USD","3.12","16.18","1.00","Feb 01, 2030","0.00","2.96","-","16.18","2.96","16.18","USD","Aug 01, 2024","Aug 30, 2024","-"
"OT EUR/HUF","EURHUF DIGI P @353.0000","OPTION","Cash and/or Derivatives","Other Derivatives","626.02","0.00","-49,944.40","11,864.00","11,864.00","-","-","-","5.28","Hungary","-","USD","0.16","-","0.89","Nov 26, 2026","0.00","0.16","-","-","0.16","-","EUR","-","Aug 27, 2026","0.00"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","607.43","0.00","607.43","-2,576,717,077.00","-2,576,717,077.00","-","-","-","1.00","United States","-","USD","0.00","-","17,974.84","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","622.25","0.00","622.25","-304,868.00","-304,868.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","625.57","0.00","625.57","-5,578,305.00","-5,578,305.00","-","-","-","1.00","United States","-","USD","0.00","-","327.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 16, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","630.27","0.00","630.27","-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","632.83","0.00","632.83","-17,000.00","-17,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 09, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","633.43","0.00","633.43","39,000.00","39,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","592.85","0.00","592.85","167,000.00","167,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 05, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","613.49","0.00","613.49","-459,776.00","-459,776.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","607.80","0.00","-165,793.00","2,947,000.00","2,947,000.00","-","-","-","0.02","United Kingdom","-","USD","-540.23","-","0.76","Nov 09, 2026","5.50","-540.23","-","-","-540.23","-","GBP","May 07, 2026","May 07, 2026","5.50"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","617.07","0.00","-134,755.85","-706,606.00","-706,606.00","-","-","-","-0.09","Brazil","-","USD","0.27","-0.15","5.22","Jan 04, 2027","13.88","0.27","-","-0.15","0.27","-0.15","BRL","Nov 07, 2025","Nov 07, 2025","-"
"OT USD/JPY","USDJPY DIGI P @146.00 11/6/2026","OPTION","Cash and/or Derivatives","Other Derivatives","514.64","0.00","-35,852.51","22,000.00","22,000.00","-","-","-","2.34","Japan","-","USD","0.11","-","1.00","Nov 06, 2026","0.00","0.11","-","-","0.11","-","USD","-","Aug 06, 2026","0.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","523.59","0.00","523.59","-49,000.00","-49,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","523.55","0.00","523.55","-392,368.00","-392,368.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","541.59","0.00","-21,568.83","-73,251,161.00","-73,251,161.00","-","-","-","0.00","Colombia","-","USD","2.76","-0.43","3,312.97","Mar 18, 2030","10.60","2.76","-","-0.43","2.76","-0.43","COP","Mar 18, 2026","Jan 07, 2026","-"
"LCH","SWP: PLN 4.050000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","548.82","0.00","-35,996.38","-142,000.00","-142,000.00","-","-","-","-0.39","Poland","-","USD","3.57","0.99","3.89","Dec 17, 2030","4.05","3.57","-","0.99","3.57","0.99","PLN","Dec 17, 2025","Nov 06, 2025","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","550.48","0.00","19,590.73","6,236,042.00","6,236,042.00","-","-","-","0.01","Hungary","-","USD","0.94","0.26","327.52","Mar 18, 2028","5.76","0.94","-","0.26","0.94","0.26","HUF","Mar 18, 2026","Jan 08, 2026","-"
"BOASW","SCDS: (AVGO)","SWAP","Cash and/or Derivatives","Swaps","552.15","0.00","-62,447.85","-63,000.00","-63,000.00","-","-","-","-0.88","United States","-","USD","-0.05","1.22","1.00","Jun 20, 2031","1.00","0.00","-","1.22","0.00","1.22","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","550.11","0.00","38,558.94","12,448,610.00","12,448,610.00","-","-","-","0.00","Hungary","-","USD","3.46","-0.09","327.52","Jun 18, 2036","5.64","3.46","-","-0.09","3.46","-0.09","HUF","Jun 18, 2031","Apr 20, 2026","-"
"ETD_AUD","ETD AUD BALANCE WITH R93533","CASH","Cash and/or Derivatives","Cash","485.32","0.00","485.32","701.00","701.00","-","-","-","69.25","Australia","-","USD","0.00","4.55","1.44","Oct 02, 2026","4.55","0.00","-","4.55","0.00","4.55","AUD","Jan 01, 2000","Jan 01, 2000","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","475.49","0.00","475.49","540.00","540.00","040114HX1","US040114HX11","-","87.83","Argentina","-","USD","1.41","10.45","1.00","Jul 09, 2029","1.00","1.37","-","10.45","1.37","10.45","USD","Sep 04, 2020","Sep 04, 2020","-"
"DUMMY","GRAN TIERRA CONTRA","BND","Corporates","Fixed Income","500.00","0.00","500.00","200,000.00","200,000.00","385PMTAA0","US385PMTAA01","99YVZE3","0.25","United States","-","USD","51.90","11.57","1.00","Dec 31, 2079","0.00","50.33","-","11.57","50.33","11.57","USD","Sep 23, 2026","Sep 23, 2026","-"
"PUT USD/CLP","USD P CLP C @950.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","442.14","0.00","-26,236.17","193,000.00","193,000.00","-","-","-","0.23","Chile","-","USD","0.07","-","1.00","Oct 26, 2026","0.00","0.07","-","-","0.07","-","USD","-","Sep 24, 2026","950.00"
"PUT USD/ZAR","USD P ZAR C @16.20000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","490.89","0.00","-24,315.40","132,000.00","132,000.00","-","-","-","0.37","South Africa","-","USD","0.12","-","1.00","Nov 13, 2026","0.00","0.12","-","-","0.12","-","USD","-","Sep 15, 2026","16.20"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","470.40","0.00","470.40","-706,000.00","-706,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","477.41","0.00","477.41","34,260.00","34,260.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 14, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","478.94","0.00","478.94","-596,924.00","-596,924.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Sep 23, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","499.12","0.00","499.12","-93,000.00","-93,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"LCH","SWP: OIS 7.665000 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","479.35","0.00","-29,790.09","-504,705.00","-504,705.00","-","-","-","-0.09","South Africa","-","USD","4.13","0.57","16.67","Sep 16, 2031","7.67","4.13","-","0.57","4.13","0.57","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","384.95","0.00","384.95","3,500,315.00","3,500,315.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","417.47","0.00","417.47","57,000.00","57,000.00","-","-","-","0.70","Canada","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","392.66","0.00","392.66","-294,276.00","-294,276.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","409.40","0.00","409.40","-306,819.00","-306,819.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","409.66","0.00","37,678.32","12,206,190.00","12,206,190.00","-","-","-","0.00","Hungary","-","USD","3.44","-0.11","327.52","Jun 18, 2036","5.54","3.44","-","-0.11","3.44","-0.11","HUF","Jun 18, 2031","Apr 21, 2026","-"
"CME","SWP: OIS 13.770000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","364.27","0.00","-74,132.54","-388,851.00","-388,851.00","-","-","-","-0.09","Brazil","-","USD","0.26","-0.15","5.22","Jan 04, 2027","13.77","0.26","-","-0.15","0.26","-0.15","BRL","Dec 08, 2025","Dec 08, 2025","-"
"LCH","SWP: CNY 1.583000 17-DEC-2030 CNR","SWAP","Cash and/or Derivatives","Swaps","400.07","0.00","75,712.50","505,000.00","505,000.00","-","-","-","0.08","China","-","USD","4.02","0.08","6.71","Dec 17, 2030","1.58","4.02","-","0.08","4.02","0.08","CNY","Dec 17, 2025","Nov 10, 2025","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","285.54","0.00","285.54","-24,330.00","-24,330.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Oct 21, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Aug 18, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","289.28","0.00","289.28","24,000.00","24,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 24, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","307.54","0.00","307.54","156,000.00","156,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","319.45","0.00","319.45","24,000.00","24,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 17, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","337.30","0.00","337.30","-15,955,227.00","-15,955,227.00","-","-","-","1.00","United States","-","USD","0.00","-","3,356.07","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","349.40","0.00","37,780.09","12,259,260.00","12,259,260.00","-","-","-","0.00","Hungary","-","USD","3.44","-0.12","327.52","Jun 18, 2036","5.49","3.44","-","-0.12","3.44","-0.12","HUF","Jun 18, 2031","Apr 21, 2026","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","225.48","0.00","225.48","187.00","187.00","-","-","-","120.37","Switzerland","-","USD","0.00","3.88","0.83","-","0.00","0.00","-","3.88","0.00","3.88","CHF","-","Jan 01, 1990","-"
"NVDA","OCT26 NVDA C @ 245.000000","OPTION","Cash and/or Derivatives","Other Derivatives","238.00","0.00","7,812.33","2.00","2.00","Z97HXM9U0","-","-","1.19","United States","OPQ","USD","-1.25","-","1.00","Oct 16, 2026","0.00","-1.25","-","-","-1.25","-","USD","-","-","245.00"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","212.87","0.00","212.87","166,000.00","166,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Aug 28, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","230.65","0.00","230.65","117,000.00","117,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","244.22","0.00","244.22","228,000.00","228,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 06, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Oct 01, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","251.44","0.00","251.44","-111,000.00","-111,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"LCH","SWP: ZAR 6.658000 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","272.72","0.00","-255,601.51","-4,266,383.00","-4,266,383.00","-","-","-","-0.01","South Africa","-","USD","0.00","-0.01","16.67","Dec 17, 2026","6.66","0.00","-","-0.01","0.00","-0.01","ZAR","Dec 17, 2025","Nov 03, 2025","-"
"LCH","SWP: CNY 1.535000 17-DEC-2028 CNR","SWAP","Cash and/or Derivatives","Swaps","223.16","0.00","86,720.61","580,000.00","580,000.00","-","-","-","0.04","China","-","USD","2.13","0.04","6.71","Dec 17, 2028","1.53","2.13","-","0.04","2.13","0.04","CNY","Dec 17, 2025","Nov 10, 2025","-"
"SAMMIN","SAMARCO MINERACAO SA 144A","BND","Corporates","Fixed Income","157.60","0.00","157.60","158.00","158.00","79588YAA7","US79588YAA73","-","99.75","Brazil","-","USD","0.16","9.22","1.00","Jun 30, 2031","9.00","3.82","-","9.22","3.82","9.22","USD","Dec 01, 2023","Dec 04, 2023","-"
"PUT USD/HUF","USD P HUF C @315.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","185.72","0.00","-16,241.41","261,000.00","261,000.00","-","-","-","0.07","Hungary","-","USD","0.07","-","1.00","Oct 21, 2026","0.00","0.07","-","-","0.07","-","USD","-","Aug 18, 2026","315.00"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","123.36","0.00","123.36","-109,000.00","-109,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","127.19","0.00","127.19","81,491,178.00","81,491,178.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.44","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","136.26","0.00","136.26","-578,017,371.00","-578,017,371.00","-","-","-","1.00","United States","-","USD","0.00","-","17,974.84","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","139.25","0.00","139.25","130,000.00","130,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 06, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Oct 01, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","146.60","0.00","146.60","19,000.00","19,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 01, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","148.96","0.00","148.96","62,860.00","62,860.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 24, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","157.26","0.00","157.26","-637,680.00","-637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","158.57","0.00","158.57","-7,994.00","-7,994.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","170.88","0.00","170.88","18,500.00","18,500.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"TBOND","TREASURY BOND","BND","Treasury","Fixed Income","149.59","0.00","149.59","300.00","300.00","912810TB4","US912810TB44","BMCNFZ0","49.16","United States","-","USD","16.55","5.71","1.00","Nov 15, 2051","1.88","16.73","-","5.71","16.73","5.71","USD","Nov 15, 2021","Nov 15, 2021","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","130.87","0.00","130.87","-98,076.00","-98,076.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","165.37","0.00","165.37","-123,936.00","-123,936.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"MCR_24-TWA-XA","MCR_24-TWA XA","CMBS","Securitized","Fixed Income","142.23","0.00","142.23","71,000.00","71,000.00","582923AV0","US582923AV04","-","0.15","United States","-","USD","0.15","6.70","1.00","Jun 12, 2039","0.92","0.15","-","6.70","0.15","6.70","USD","Jun 01, 2024","Jun 01, 2024","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","157.66","0.00","4,084.23","1,286,024.00","1,286,024.00","-","-","-","0.01","Hungary","-","USD","3.40","0.27","327.52","Mar 18, 2031","5.98","3.40","-","0.27","3.40","0.27","HUF","Mar 18, 2026","Jan 08, 2026","-"
"LCH","SWP: ZAR 6.720000 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","173.85","0.00","-190,125.27","-3,173,000.00","-3,173,000.00","-","-","-","-0.01","South Africa","-","USD","0.00","-0.01","16.67","Dec 17, 2026","6.72","0.00","-","-0.01","0.00","-0.01","ZAR","Dec 17, 2025","Nov 06, 2025","-"
"LCH","FSWP: CZK 4.935000 16-DEC-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","156.56","0.00","-142,505.32","-3,100,000.00","-3,100,000.00","-","-","-","-0.01","Czech Republic","-","USD","4.40","0.81","21.73","Dec 16, 2031","4.93","4.40","-","0.81","4.40","0.81","CZK","Dec 16, 2026","Sep 10, 2026","-"
"LCH","SWP: OIS 7.510000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Cash","145.76","0.00","-80,781.80","-1,349,366.00","-1,349,366.00","-","-","-","-0.01","South Africa","-","USD","0.93","0.34","16.67","Sep 16, 2027","7.51","0.93","-","0.34","0.93","0.34","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","190.55","0.00","-40,515.62","-212,474.00","-212,474.00","-","-","-","-0.09","Brazil","-","USD","0.26","-0.15","5.22","Jan 04, 2027","13.70","0.26","-","-0.15","0.26","-0.15","BRL","Jan 07, 2026","Jan 07, 2026","-"
"AMZN","OCT26 AMZN C @ 270.000000","OPTION","Cash and/or Derivatives","Other Derivatives","55.00","0.00","2,097.35","1.00","1.00","Z97GMCF70","-","-","0.55","United States","OPQ","USD","-1.53","-","1.00","Oct 16, 2026","0.00","-1.53","-","-","-1.53","-","USD","-","-","270.00"
"AMZN","OCT26 AMZN C @ 275.000000","OPTION","Cash and/or Derivatives","Other Derivatives","61.00","0.00","2,481.33","2.00","2.00","Z97GMBCH3","-","-","0.30","United States","OPQ","USD","-1.57","-","1.00","Oct 16, 2026","0.00","-1.57","-","-","-1.57","-","USD","-","-","275.00"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","42.02","0.00","42.02","-32,690.00","-32,690.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","61.54","0.00","61.54","-496,974.00","-496,974.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","70.13","0.00","70.13","637,680.00","637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","75.84","0.00","75.84","-94,520.00","-94,520.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Sep 23, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","82.39","0.00","82.39","-426,733.00","-426,733.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Sep 25, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","96.02","0.00","96.02","-95,000.00","-95,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"CME","SWP: OIS 13.864000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","76.79","0.00","-16,016.09","-84,000.00","-84,000.00","-","-","-","-0.09","Brazil","-","USD","0.27","-0.15","5.22","Jan 04, 2027","13.86","0.27","-","-0.15","0.27","-0.15","BRL","Nov 07, 2025","Nov 07, 2025","-"
"CME","SWP: OIS 6.975000 04-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","39.09","0.00","57,701.61","1,054,117.00","1,054,117.00","-","-","-","0.00","Mexico","-","USD","0.09","0.02","18.28","Nov 05, 2026","6.97","0.09","-","0.02","0.09","0.02","MXN","Nov 06, 2025","Nov 06, 2025","-"
"CME","SWP: OIS 13.800000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","90.56","0.00","85,536.08","446,000.00","446,000.00","-","-","-","0.02","Brazil","-","USD","1.22","-0.09","5.22","Jan 03, 2028","13.80","1.22","-","-0.09","1.22","-0.09","BRL","Mar 24, 2026","Mar 24, 2026","-"
"CME","SWP: OIS 13.750000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","77.47","0.00","171,734.84","896,000.00","896,000.00","-","-","-","0.01","Brazil","-","USD","1.22","-0.09","5.22","Jan 03, 2028","13.75","1.22","-","-0.09","1.22","-0.09","BRL","Apr 02, 2026","Apr 02, 2026","-"
"ETD_CAD","ETD CAD BALANCE WITH R93533","CASH","Cash and/or Derivatives","Cash","-0.53","0.00","-0.53","-1.00","-1.00","-","-","-","70.20","Canada","-","USD","0.00","3.88","1.42","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","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","-","-","-","28.95","Peru","-","USD","0.00","3.88","3.45","-","0.00","0.00","-","3.88","0.00","3.88","PEN","-","Jan 01, 1990","-"
"PUT USD/COP","USD P COP C @3090.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-33.27","0.00","2,326.44","-95,000.00","-95,000.00","-","-","-","0.04","Colombia","-","USD","0.07","-","1.00","Oct 22, 2026","0.00","0.07","-","-","0.07","-","USD","-","Aug 21, 2026","3,090.00"
"PUT USD/HUF","USD P HUF C @309.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-13.64","0.00","1,504.95","-130,500.00","-130,500.00","-","-","-","0.01","Hungary","-","USD","0.07","-","1.00","Oct 21, 2026","0.00","0.07","-","-","0.07","-","USD","-","Aug 18, 2026","309.00"
"PUT USD/THB","USD P THB C @32.9000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-12.85","0.00","2,995.71","-130,000.00","-130,000.00","-","-","-","0.01","Thailand","-","USD","0.04","-","1.00","Oct 09, 2026","0.00","0.04","-","-","0.04","-","USD","-","Sep 10, 2026","32.90"
"CALL EUR/USD","EUR C USD P @1.190000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2.20","0.00","-478.67","-544,500.00","-544,500.00","-","-","-","0.00","United States","-","USD","0.08","-","0.89","Oct 28, 2026","0.00","0.08","-","-","0.08","-","EUR","-","Aug 27, 2026","1.19"
"CALL EUR/USD","EUR C USD P @1.172500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","4,475,700.00","4,475,700.00","-","-","-","0.00","United States","-","USD","0.00","-","0.89","Oct 02, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Aug 27, 2026","1.17"
"OT USD/CHF","USDCHF DIGI P @0.785000","OPTION","Cash and/or Derivatives","Other Derivatives","0.09","0.00","-921.12","14,000.00","14,000.00","-","-","-","0.00","Switzerland","-","USD","0.03","-","1.00","Oct 09, 2026","0.00","0.03","-","-","0.03","-","USD","-","Sep 09, 2026","0.00"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","1.82","0.00","-672.15","7,000.00","7,000.00","-","-","-","0.03","Hungary","-","USD","0.11","-","0.89","Nov 11, 2026","0.00","0.11","-","-","0.11","-","EUR","-","May 11, 2026","0.00"
"OT USD/MXN","USDMXN DIGI P @16.40000","OPTION","Cash and/or Derivatives","Other Derivatives","5.28","0.00","-944.49","13,000.00","13,000.00","-","-","-","0.04","Mexico","-","USD","0.12","-","1.00","Nov 12, 2026","0.00","0.12","-","-","0.12","-","USD","-","Aug 13, 2026","0.00"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","10.40","0.00","-3,106.64","7,000.00","7,000.00","-","-","-","0.15","Hungary","-","USD","0.10","-","0.89","Nov 05, 2026","0.00","0.10","-","-","0.10","-","EUR","-","May 05, 2026","0.00"
"PUT USD/HUF","USD P HUF C @309.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","13.64","0.00","-1,504.95","130,500.00","130,500.00","-","-","-","0.01","Hungary","-","USD","0.07","-","1.00","Oct 21, 2026","0.00","0.07","-","-","0.07","-","USD","-","Sep 23, 2026","309.00"
"CALL EUR/USD","EUR C USD P @1.175000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","17.91","0.00","3,209.75","363,000.00","363,000.00","-","-","-","0.00","United States","-","USD","0.08","-","0.89","Oct 28, 2026","0.00","0.08","-","-","0.08","-","EUR","-","Aug 27, 2026","1.18"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","30.03","0.00","-17,786.25","18,000.00","18,000.00","-","-","-","0.17","Hungary","-","USD","0.05","-","0.89","Oct 19, 2026","0.00","0.05","-","-","0.05","-","EUR","-","Jul 17, 2026","0.00"
"TSM","OCT26 TSM P @ 380.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-34.00","0.00","936.92","-1.00","-1.00","Z97GQ8SG1","-","-","0.34","Taiwan","OPQ","USD","1.11","-","1.00","Oct 16, 2026","0.00","1.11","-","-","1.11","-","USD","-","-","380.00"
"NVDA","OCT26 NVDA P @ 195.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-27.00","0.00","716.66","-1.00","-1.00","Z97HXMML5","-","-","0.27","United States","OPQ","USD","1.05","-","1.00","Oct 16, 2026","0.00","1.05","-","-","1.05","-","USD","-","-","195.00"
"HBAN","OCT26 HBAN C @ 19.000000","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","10.00","10.00","Z97GP7Z68","-","-","0.00","United States","OPQ","USD","0.00","-","1.00","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","-","19.00"
"TFC","OCT26 TFC C @ 55.000000","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","5.00","5.00","Z97LUGXZ9","-","-","0.00","United States","OPQ","USD","0.00","-","1.00","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","-","55.00"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-23.44","0.00","-23.44","-2,538.00","-2,538.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-19.13","0.00","-19.13","-19,000.00","-19,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-15.04","0.00","-15.04","-637,680.00","-637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.25","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-14.11","0.00","-14.11","-20,520.00","-20,520.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1.17","0.00","-1.17","500.00","500.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-0.01","0.00","-0.01","-509.00","-509.00","-","-","-","1.00","United States","-","USD","0.00","-","5.25","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-37.00","-37.00","-","-","-","1.00","United States","-","USD","0.00","-","6.71","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","0.06","0.00","0.06","509.00","509.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","0.55","0.00","0.55","-2,459.00","-2,459.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","3.36","0.00","3.36","-19,000.00","-19,000.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Dec 17, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Sep 22, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","11.71","0.00","11.71","-1,000.00","-1,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.27","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","17.05","0.00","17.05","-137,687.00","-137,687.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Nov 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","31.63","0.00","31.63","-138,220.00","-138,220.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-3.28","0.00","-3.28","2,459.00","2,459.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","0.68","0.00","0.68","-509.00","-509.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","-29.74","0.00","-22,360.65","-86,769.00","-86,769.00","-","-","-","0.03","Poland","-","USD","0.95","0.69","3.89","Mar 18, 2028","3.49","0.95","-","0.69","0.95","0.69","PLN","Mar 18, 2026","Jan 08, 2026","-"
"FVZ6","US 5YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-49,444,031.25","-477.00","-477.00","-","-","-","103.66","United States","Chicago Board Of Trade","USD","4.05","0.90","1.00","Dec 31, 2026","0.00","4.05","-","0.90","4.05","0.90","USD","-","Apr 01, 2026","-"
"OEZ6","EURO-BOBL DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-11,407,840.20","-90.00","-90.00","-","DE000F2HLQH2","-","126.75","Germany","Eurex Deutschland","USD","4.70","0.74","0.89","Dec 08, 2026","0.00","4.70","-","0.74","4.70","0.74","EUR","-","Mar 06, 2026","-"
"RXZ6","EURO-BUND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-9,896,922.07","-73.00","-73.00","-","DE000F2HLQG4","-","135.57","Germany","Eurex Deutschland","USD","7.90","0.95","0.89","Dec 08, 2026","0.00","7.90","-","0.95","7.90","0.95","EUR","-","Mar 06, 2026","-"
"USZ6","US LONG BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-3,811,000.00","-37.00","-37.00","-","-","-","103.00","United States","Chicago Board Of Trade","USD","13.99","1.60","1.00","Dec 21, 2026","0.00","13.99","-","1.60","13.99","1.60","USD","-","Mar 23, 2026","-"
"DUZ6","EURO-SCHATZ DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,009,366.21","-17.00","-17.00","-","DE000F2HLQJ8","-","118.20","Germany","Eurex Deutschland","USD","1.91","0.55","0.89","Dec 08, 2026","0.00","1.91","-","0.55","1.91","0.55","EUR","-","Mar 06, 2026","-"
"RTYZ6","RUSSELL 2000 EMINI CME DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-424,035.00","-3.00","-3.00","-","-","-","2,826.90","United States","Chicago Mercantile Exchange","USD","0.00","-","1.00","Dec 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 28, 2025","-"
"G Z6","LONG GILT DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-332,032.71","-3.00","-3.00","-","GB00NJDLZM79","-","110.68","United Kingdom","IFLL","USD","10.77","1.67","0.76","Dec 29, 2026","0.00","10.77","-","1.67","10.77","1.67","GBP","-","Mar 30, 2026","-"
"VGZ6","EURO STOXX 50 DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-279,732.48","-4.00","-4.00","-","DE000F0GDJX7","-","6,993.27","European Union","Eurex Deutschland","USD","0.00","-","0.89","Dec 18, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Dec 18, 2023","-"
"ICE","ICE: (MEX)","SWAP","Cash and/or Derivatives","Swaps","17.39","0.00","-254,311.61","-254,329.00","-254,329.00","Z92XVDQ33","-","-","-0.01","Mexico","-","USD","-0.03","1.01","1.00","Dec 20, 2031","1.00","0.00","-","1.01","0.00","1.01","USD","Jun 20, 2021","Jun 20, 2021","-"
"UBZ6","EURO BUXL 30YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-226,651.80","-2.00","-2.00","-","DE000F2HLQK6","-","113.33","Germany","Eurex Deutschland","USD","20.54","1.38","0.89","Dec 08, 2026","0.00","20.54","-","1.38","20.54","1.38","EUR","-","Mar 06, 2026","-"
"XMZ6","AUST 10YR BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-216,892.57","-3.00","-3.00","-","-","-","65.50","Australia","Asx - Trade24","USD","7.52","0.72","1.44","Dec 15, 2026","0.00","7.52","-","0.72","7.52","0.72","AUD","-","Jun 16, 2026","-"
"BTSZ6","SHORT EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","469,908.21","4.00","4.00","-","DE000F2HLQF6","-","117.48","Italy","Eurex Deutschland","USD","2.23","1.24","0.89","Dec 08, 2026","0.00","2.23","-","1.24","2.23","1.24","EUR","-","Mar 06, 2026","-"
"UXYZ6","US ULTRA 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,581,562.50","15.00","15.00","-","-","-","105.44","United States","Chicago Board Of Trade","USD","7.76","1.16","1.00","Dec 21, 2026","0.00","7.76","-","1.16","7.76","1.16","USD","-","Mar 23, 2026","-"
"IKZ6","EURO-BTP (ITALY GOVT) DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","3,951,942.24","32.00","32.00","-","DE000F2HLQE9","-","123.50","Italy","Eurex Deutschland","USD","7.72","2.09","0.89","Dec 08, 2026","0.00","7.72","-","2.09","7.72","2.09","EUR","-","Mar 06, 2026","-"
"WNZ6","US ULTRA T-BOND DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","6,857,812.50","66.00","66.00","-","-","-","103.91","United States","Chicago Board Of Trade","USD","15.47","1.61","1.00","Dec 21, 2026","0.00","15.47","-","1.61","15.47","1.61","USD","-","Mar 23, 2026","-"
"TUZ6","US 2YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","10,592,156.25","52.00","52.00","-","-","-","101.85","United States","Chicago Board Of Trade","USD","1.94","0.71","1.00","Dec 31, 2026","0.00","1.94","-","0.71","1.94","0.71","USD","-","Apr 01, 2026","-"
"TYZ6","US 10YR NOTE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","21,555,968.75","206.00","206.00","-","-","-","104.64","United States","Chicago Board Of Trade","USD","6.07","1.05","1.00","Dec 21, 2026","0.00","6.07","-","1.05","6.07","1.05","USD","-","Mar 23, 2026","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","40,513,125.00","41.00","41.00","-","-","-","95.25","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","40,515,687.50","41.00","41.00","-","-","-","95.28","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 20, 2029","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"BARBK","SCDS: (ARGENT)","SWAP","Cash and/or Derivatives","Swaps","-58.73","0.00","-3,058.73","-3,000.00","-3,000.00","-","-","-","1.96","Argentina","-","USD","0.01","3.50","1.00","Dec 20, 2027","5.00","0.00","-","3.50","0.00","3.50","USD","Sep 22, 2025","Sep 22, 2025","-"
"NVDA","OCT26 NVDA P @ 200.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-68.00","0.00","1,899.74","-2.00","-2.00","Z97HXLXA9","-","-","0.34","United States","OPQ","USD","1.09","-","1.00","Oct 16, 2026","0.00","1.09","-","-","1.09","-","USD","-","-","200.00"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-112.09","0.00","-112.09","48,000.00","48,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.76","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-102.75","0.00","-102.75","-43,360.00","-43,360.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 24, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-82.55","0.00","-82.55","-3,500,315.00","-3,500,315.00","-","-","-","1.00","United States","-","USD","0.00","-","5.25","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-79.04","0.00","-79.04","137,687.00","137,687.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-78.60","0.00","-78.60","-826,909.00","-826,909.00","-","-","-","1.00","United States","-","USD","0.00","-","40.31","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-65.30","0.00","-65.30","-280,254.00","-280,254.00","-","-","-","1.00","United States","-","USD","0.00","-","49.79","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 18, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-62.32","0.00","-62.32","-655,618.00","-655,618.00","-","-","-","1.00","United States","-","USD","0.00","-","40.31","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 17, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-54.36","0.00","-54.36","80,407,996.00","80,407,996.00","-","-","-","1.00","United States","-","USD","0.00","-","3,321.44","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 24, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","-41.71","0.00","-41.71","19,090.00","19,090.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Sep 25, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-39.27","0.00","-39.27","-39,000.00","-39,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-189.45","0.00","-189.45","-79,946.00","-79,946.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 24, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-184.71","0.00","-184.71","-153,687.00","-153,687.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Aug 27, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-143.34","0.00","-143.34","-130,000.00","-130,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Dec 01, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Oct 01, 2026","-"
"USD","USD/TWD","FX","Cash and/or Derivatives","Forwards","-142.77","0.00","-142.77","-16,000.00","-16,000.00","-","-","-","0.03","Taiwan","-","USD","0.00","-","1.00","Oct 07, 2026","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-129.95","0.00","-129.95","-43,000.00","-43,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-119.06","0.00","-119.06","-38,438.00","-38,438.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-118.21","0.00","-118.21","3,499.00","3,499.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-164.84","0.00","-164.84","123,541.00","123,541.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-131.24","0.00","-131.24","98,358.00","98,358.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-251.39","0.00","-251.39","-228,000.00","-228,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Dec 01, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Oct 01, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-243.66","0.00","-243.66","-24,000.00","-24,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 23, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-231.84","0.00","-231.84","65,025.00","65,025.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-209.78","0.00","-209.78","-24,000.00","-24,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Oct 01, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-200.60","0.00","-200.60","-19,000.00","-19,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 16, 2026","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-260.85","0.00","6,781.18","128,734.00","128,734.00","-","-","-","-0.20","Mexico","-","USD","6.13","1.93","18.28","Dec 28, 2035","8.00","6.13","-","1.93","6.13","1.93","MXN","Jan 09, 2026","Jan 07, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-317.79","0.00","-317.79","-20,410.00","-20,410.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Sep 25, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-287.53","0.00","-287.53","115,718.00","115,718.00","-","-","-","1.00","United States","-","USD","0.00","-","1.44","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-285.29","0.00","-285.29","496,974.00","496,974.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 28, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-280.73","0.00","-280.73","-835,236.00","-835,236.00","-","-","-","1.00","United States","-","USD","0.00","-","50.36","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"PUT USD/CNH","USD P CNH C @6.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-353.53","0.00","103,573.16","-267,000.00","-267,000.00","-","-","-","0.13","Hong Kong","-","USD","0.07","-","1.00","Oct 23, 2026","0.00","0.07","-","-","0.07","-","USD","-","Aug 25, 2026","6.70"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-427.14","0.00","-427.14","51,000.00","51,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-399.12","0.00","-399.12","-37,000.00","-37,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-352.41","0.00","-352.41","-115,000.00","-115,000.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-406.80","0.00","-406.80","304,868.00","304,868.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"MSINT","SWP: OIS 11.170000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-421.22","0.00","36,910.84","123,680,000.00","123,680,000.00","-","-","-","0.00","Colombia","-","USD","1.68","0.12","3,312.97","Sep 16, 2028","11.17","1.68","-","0.12","1.68","0.12","COP","Sep 16, 2026","Jun 24, 2026","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-387.21","0.00","19,628.49","365,903.00","365,903.00","-","-","-","-0.11","Mexico","-","USD","6.07","2.05","18.28","Dec 05, 2035","8.27","6.07","-","2.05","6.07","2.05","MXN","Dec 17, 2025","Dec 15, 2025","-"
"LCH","FSWP: OIS 8.189000 16-DEC-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","-423.99","0.00","-164,034.45","-2,728,000.00","-2,728,000.00","-","-","-","0.02","South Africa","-","USD","4.07","0.71","16.67","Dec 16, 2031","8.19","4.07","-","0.71","4.07","0.71","ZAR","Dec 16, 2026","Sep 29, 2026","-"
"BOASW","SCDS: (META)","SWAP","Cash and/or Derivatives","Swaps","-387.07","0.00","-105,387.07","-105,000.00","-105,000.00","-","-","-","0.37","United States","-","USD","-0.02","0.92","1.00","Jun 20, 2031","1.00","0.00","-","0.92","0.00","0.92","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-403.07","0.00","38,414.77","843,500.00","843,500.00","-","-","-","-0.05","Czech Republic","-","USD","4.01","0.77","21.73","Jun 17, 2031","4.59","4.01","-","0.77","4.01","0.77","CZK","Jun 17, 2026","May 19, 2026","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-368.38","0.00","38,449.46","843,500.00","843,500.00","-","-","-","-0.04","Czech Republic","-","USD","4.01","0.78","21.73","Jun 17, 2031","4.61","4.01","-","0.78","4.01","0.78","CZK","Jun 17, 2026","May 18, 2026","-"
"CALL EUR/HUF","EUR C HUF P @385.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-442.03","0.00","-21,735.16","-116,066.00","-116,066.00","-","-","-","0.38","Hungary","-","USD","0.16","-","0.89","Nov 26, 2026","0.00","0.16","-","-","0.16","-","EUR","-","Aug 27, 2026","385.00"
"USD","USD/TWD","FX","Cash and/or Derivatives","Forwards","-503.65","0.00","-503.65","-57,000.00","-57,000.00","-","-","-","0.03","Taiwan","-","USD","0.00","-","1.00","Oct 07, 2026","0.00","0.00","-","-","0.00","-","TWD","-","Sep 28, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-465.80","0.00","-465.80","-152,000.00","-152,000.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-464.53","0.00","-464.53","-513,974.00","-513,974.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Aug 27, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-459.74","0.00","-459.74","306,819.00","306,819.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-435.10","0.00","-435.10","121,452.00","121,452.00","-","-","-","1.00","United States","-","USD","0.00","-","3.46","Oct 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"LCH","SWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-495.07","0.00","31,157.84","1,066,861.00","1,066,861.00","-","-","-","-0.05","Thailand","-","USD","8.88","1.26","33.71","Sep 16, 2036","2.09","8.88","-","1.26","8.88","1.26","THB","Sep 16, 2026","Jun 15, 2026","-"
"CME","SWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-429.77","0.00","405,439.29","1,344,632,000.00","1,344,632,000.00","-","-","-","0.00","Colombia","-","USD","1.68","0.24","3,312.97","Sep 16, 2028","11.74","1.68","-","0.24","1.68","0.24","COP","Sep 16, 2026","Jun 10, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-548.05","0.00","-548.05","-256,048,728.00","-256,048,728.00","-","-","-","1.00","United States","-","USD","0.00","-","3,326.30","Oct 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-507.51","0.00","-507.51","380,350.00","380,350.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"CME","SWP: OIS 7.320000 05-NOV-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-565.72","0.00","22,830.42","427,700.00","427,700.00","-","-","-","-0.13","Mexico","-","USD","3.38","1.42","18.28","Nov 05, 2030","7.32","3.38","-","1.42","3.38","1.42","MXN","Nov 11, 2025","Nov 07, 2025","-"
"LCH","SWP: OIS 7.491000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Cash","-525.68","0.00","265,244.65","4,431,388.00","4,431,388.00","-","-","-","-0.01","South Africa","-","USD","0.93","0.34","16.67","Sep 16, 2027","7.49","0.93","-","0.34","0.93","0.34","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"PUT USD/CLP","USD P CLP C @920.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-645.03","0.00","22,412.19","-193,000.00","-193,000.00","-","-","-","0.33","Chile","-","USD","0.24","-","1.00","Dec 23, 2026","0.00","0.24","-","-","0.24","-","USD","-","Sep 24, 2026","920.00"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-596.87","0.00","-596.87","-56,000.00","-56,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-595.99","0.00","-595.99","-167,000.00","-167,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-587.89","0.00","-587.89","-34,267.00","-34,267.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-646.56","0.00","-646.56","484,556.00","484,556.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-609.59","0.00","-609.59","456,853.00","456,853.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-645.07","0.00","34,563.90","643,648.00","643,648.00","-","-","-","-0.10","Mexico","-","USD","3.48","1.48","18.28","Jan 03, 2031","7.53","3.48","-","1.48","3.48","1.48","MXN","Jan 09, 2026","Jan 07, 2026","-"
"BOASW","SCDS: (GOOGL)","SWAP","Cash and/or Derivatives","Swaps","-613.99","0.00","-43,613.99","-43,000.00","-43,000.00","-","-","-","1.43","United States","-","USD","0.02","0.67","1.00","Jun 20, 2031","1.00","0.00","-","0.67","0.00","0.67","USD","Jun 22, 2026","Jun 22, 2026","-"
"MSINT","SWP: OIS 11.170000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-649.72","0.00","56,934.56","190,775,000.00","190,775,000.00","-","-","-","0.00","Colombia","-","USD","1.68","0.12","3,312.97","Sep 16, 2028","11.17","1.68","-","0.12","1.68","0.12","COP","Sep 16, 2026","Jun 24, 2026","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-618.91","0.00","39,385.41","132,533,125.00","132,533,125.00","-","-","-","0.00","Colombia","-","USD","1.30","0.17","3,312.97","Mar 18, 2028","10.78","1.30","-","0.17","1.30","0.17","COP","Mar 18, 2026","Jan 07, 2026","-"
"CALL USD/TRY","USD C TRY P @50.50000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-715.50","0.00","-45,704.75","-135,000.00","-135,000.00","-","-","-","0.53","Turkey","-","USD","0.06","-","1.00","Oct 23, 2026","0.00","0.06","-","-","0.06","-","USD","-","Aug 25, 2026","50.50"
"CALL USD/CNH","USD C CNH P @6.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-713.26","0.00","-162,678.79","-267,000.00","-267,000.00","-","-","-","0.27","Hong Kong","-","USD","0.07","-","1.00","Oct 23, 2026","0.00","0.07","-","-","0.07","-","USD","-","Aug 25, 2026","6.70"
"AMZN","OCT26 AMZN P @ 240.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-703.50","0.00","19,534.03","-3.00","-3.00","Z97GMFLR2","-","-","2.35","United States","OPQ","USD","1.04","-","1.00","Oct 16, 2026","0.00","1.04","-","-","1.04","-","USD","-","-","240.00"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-723.57","0.00","-723.57","-267,000.00","-267,000.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Aug 25, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-711.89","0.00","-711.89","85,000.00","85,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 29, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-688.93","0.00","-688.93","459,776.00","459,776.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-817.25","0.00","-817.25","-229,000.00","-229,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Oct 01, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-776.24","0.00","-776.24","-39,000.00","-39,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 24, 2026","-"
"CITBK","SWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-778.21","0.00","53,519.59","179,887,000.00","179,887,000.00","-","-","-","0.00","Colombia","-","USD","1.69","0.08","3,312.97","Sep 16, 2028","11.00","1.69","-","0.08","1.69","0.08","COP","Sep 16, 2026","Jul 01, 2026","-"
"NKY","OCT26 NKY C @ 72000.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-874.83","0.00","-51,180.22","-1.00","-1.00","Z97NDYXB8","-","-","0.87","Japan","Osaka Securities Exchange","USD","-1.25","-","157.75","Oct 09, 2026","0.00","-1.25","-","-","-1.25","-","JPY","-","-","72,000.00"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-823.72","0.00","-823.72","-76,362.00","-76,362.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-850.88","0.00","-850.88","637,680.00","637,680.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-891.74","0.00","50,757.79","1,122,329.00","1,122,329.00","-","-","-","-0.08","Czech Republic","-","USD","4.02","0.75","21.73","Jun 17, 2031","4.44","4.02","-","0.75","4.02","0.75","CZK","Jun 17, 2026","Apr 29, 2026","-"
"CALL USD/CNH","USD C CNH P @6.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-963.80","0.00","-178,705.84","-268,000.00","-268,000.00","-","-","-","0.36","Hong Kong","-","USD","0.09","-","1.00","Oct 29, 2026","0.00","0.09","-","-","0.09","-","USD","-","Aug 31, 2026","6.69"
"HBAN","OCT26 HBAN P @ 16.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-925.00","0.00","11,693.09","-10.00","-10.00","Z97GP86D3","-","-","0.93","United States","OPQ","USD","0.39","-","1.00","Oct 16, 2026","0.00","0.39","-","-","0.39","-","USD","-","-","16.00"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-959.01","0.00","-959.01","718,721.00","718,721.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BOASW","SCDS: (META)","SWAP","Cash and/or Derivatives","Swaps","-928.98","0.00","-252,928.98","-252,000.00","-252,000.00","-","-","-","0.37","United States","-","USD","-0.02","0.92","1.00","Jun 20, 2031","1.00","0.00","-","0.92","0.00","0.92","USD","Jun 22, 2026","Jun 22, 2026","-"
"BOASW","SCDS: (NVDA)","SWAP","Cash and/or Derivatives","Swaps","-929.48","0.00","-105,929.48","-105,000.00","-105,000.00","-","-","-","0.89","United States","-","USD","0.00","0.80","1.00","Jun 20, 2031","1.00","0.00","-","0.80","0.00","0.80","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-923.87","0.00","-109,302.09","-3,652,888.00","-3,652,888.00","-","-","-","0.03","Thailand","-","USD","4.46","0.83","33.71","Jun 17, 2031","2.00","4.46","-","0.83","4.46","0.83","THB","Jun 17, 2026","May 20, 2026","-"
"GSISW","2Y RTR 3.690000 15-FEB-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-995.73","0.00","-183,111.74","-2,254,000.00","-2,254,000.00","-","-","-","0.04","United Kingdom","-","USD","342.83","-","0.76","Feb 15, 2027","3.69","342.83","-","-","342.83","-","GBP","Aug 13, 2026","Aug 13, 2026","3.69"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,171.19","0.00","-1,171.19","220,000.00","220,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.45","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-1,154.41","0.00","-1,154.41","-58,000.00","-58,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 24, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-1,143.49","0.00","-1,143.49","-534,238,319.00","-534,238,319.00","-","-","-","1.00","United States","-","USD","0.00","-","3,326.30","Oct 30, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 28, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-1,132.92","0.00","-1,132.92","-58,000.00","-58,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 29, 2026","-"
"GSISW","10Y RTR 4.100000 15-FEB-2027 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,191.57","0.00","-58,205.87","-565,000.00","-565,000.00","-","-","-","0.21","United Kingdom","-","USD","365.47","-","0.76","Feb 15, 2027","4.10","365.47","-","-","365.47","-","GBP","Aug 13, 2026","Aug 13, 2026","4.10"
"LCH","SWP: PLN 3.950000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-1,184.13","0.00","-93,319.19","-358,000.00","-358,000.00","-","-","-","0.33","Poland","-","USD","0.95","0.64","3.89","Dec 17, 2027","3.95","0.95","-","0.64","0.95","0.64","PLN","Dec 17, 2025","Nov 06, 2025","-"
"CITBK","SWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-1,200.38","0.00","82,552.87","277,472,000.00","277,472,000.00","-","-","-","0.00","Colombia","-","USD","1.69","0.08","3,312.97","Sep 16, 2028","11.00","1.69","-","0.08","1.69","0.08","COP","Sep 16, 2026","Jul 01, 2026","-"
"CALL USD/TWD","USD C TWD P @31.90 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,263.68","0.00","-91,955.36","-130,000.00","-130,000.00","-","-","-","0.97","Taiwan","-","USD","0.05","-","1.00","Oct 19, 2026","0.00","0.05","-","-","0.05","-","USD","-","Sep 17, 2026","31.90"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-1,279.42","0.00","-1,279.42","-299,000.00","-299,000.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-1,242.75","0.00","-1,242.75","-72,438.00","-72,438.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Sep 24, 2026","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-1,250.51","0.00","45,304.16","1,011,619.00","1,011,619.00","-","-","-","-0.12","Czech Republic","-","USD","3.54","0.68","21.73","Mar 18, 2031","3.74","3.54","-","0.68","3.54","0.68","CZK","Mar 18, 2026","Jan 08, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-1,385.25","0.00","-1,385.25","-453,719.00","-453,719.00","-","-","-","1.00","United States","-","USD","0.00","-","5.40","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-1,382.58","0.00","-1,382.58","-133,000.00","-133,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Oct 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 15, 2026","-"
"BOASW","SCDS: (AMZN)","SWAP","Cash and/or Derivatives","Swaps","-1,439.81","0.00","-106,439.81","-105,000.00","-105,000.00","-","-","-","1.37","United States","-","USD","0.02","0.68","1.00","Jun 20, 2031","1.00","0.00","-","0.68","0.00","0.68","USD","Jun 22, 2026","Jun 22, 2026","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-1,412.92","0.00","59,701.59","1,328,000.00","1,328,000.00","-","-","-","-0.11","Czech Republic","-","USD","4.03","0.72","21.73","Jun 17, 2031","4.30","4.03","-","0.72","4.03","0.72","CZK","Jun 17, 2026","May 06, 2026","-"
"DERIV_SGD","DERIV SGD BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,544.35","0.00","-1,544.35","-1,978.00","-1,978.00","-","-","-","78.07","Singapore","-","USD","0.00","3.88","1.28","Oct 02, 2026","3.88","0.00","-","3.88","0.00","3.88","SGD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-1,504.05","0.00","-1,504.05","-77,000.00","-77,000.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,481.22","0.00","-1,481.22","101,498.00","101,498.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-1,473.23","0.00","-1,473.23","-50,090.00","-50,090.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 25, 2026","-"
"LCH","FSWP: CZK 4.985000 16-DEC-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-1,470.24","0.00","-488,591.55","-10,585,000.00","-10,585,000.00","-","-","-","0.01","Czech Republic","-","USD","1.90","0.66","21.73","Dec 16, 2028","4.99","1.90","-","0.66","1.90","0.66","CZK","Dec 16, 2026","Sep 15, 2026","-"
"BOASW","SCDS: (GOOGL)","SWAP","Cash and/or Derivatives","Swaps","-1,513.55","0.00","-107,513.55","-106,000.00","-106,000.00","-","-","-","1.43","United States","-","USD","0.02","0.67","1.00","Jun 20, 2031","1.00","0.00","-","0.67","0.00","0.67","USD","Jun 22, 2026","Jun 22, 2026","-"
"CME","SWP: OIS 13.705000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-1,584.14","0.00","283,240.66","1,486,700.00","1,486,700.00","-","-","-","-0.11","Brazil","-","USD","0.26","-0.16","5.22","Jan 04, 2027","13.71","0.26","-","-0.16","0.26","-0.16","BRL","Dec 08, 2025","Dec 08, 2025","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-1,622.80","0.00","-1,622.80","837,766.00","837,766.00","-","-","-","1.00","United States","-","USD","0.00","-","21.73","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 10, 2026","-"
"LCH","SWP: PLN 4.000000 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-1,652.94","0.00","-83,750.95","-319,000.00","-319,000.00","-","-","-","0.52","Poland","-","USD","0.00","0.08","3.89","Dec 17, 2026","4.00","0.00","-","0.08","0.00","0.08","PLN","Dec 17, 2025","Nov 06, 2025","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-1,695.90","0.00","-1,695.90","962,357.00","962,357.00","-","-","-","1.00","United States","-","USD","0.00","-","21.70","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"MSINT","SWP: OIS 10.770000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-1,780.56","0.00","89,397.75","302,071,000.00","302,071,000.00","-","-","-","0.00","Colombia","-","USD","2.42","-0.27","3,312.97","Sep 16, 2029","10.77","2.42","-","-0.27","2.42","-0.27","COP","Sep 16, 2026","Jun 24, 2026","-"
"LCH","SWP: PLN 3.880216 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-1,863.17","0.00","-163,900.44","-629,612.00","-629,612.00","-","-","-","0.30","Poland","-","USD","0.95","0.64","3.89","Dec 17, 2027","3.88","0.95","-","0.64","0.95","0.64","PLN","Dec 17, 2025","Nov 05, 2025","-"
"TFC","OCT26 TFC P @ 50.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-1,950.00","0.00","19,903.97","-5.00","-5.00","Z97LUH3T4","-","-","3.90","United States","OPQ","USD","0.28","-","1.00","Oct 16, 2026","0.00","0.28","-","-","0.28","-","USD","-","-","50.00"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-1,947.69","0.00","-1,947.69","-268,230.00","-268,230.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","THB","-","Sep 24, 2026","-"
"CME","SWP: OIS 13.020000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,917.38","0.00","62,454.14","336,000.00","336,000.00","-","-","-","-0.57","Brazil","-","USD","2.30","-0.26","5.22","Jan 02, 2029","13.02","2.30","-","-0.26","2.30","-0.26","BRL","Nov 07, 2025","Nov 07, 2025","-"
"CME","SWP: OIS 7.675000 07-APR-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-1,968.25","0.00","124,393.83","2,310,000.00","2,310,000.00","-","-","-","-0.09","Mexico","-","USD","3.65","1.55","18.28","Apr 07, 2031","7.67","3.65","-","1.55","3.65","1.55","MXN","Apr 13, 2026","Apr 09, 2026","-"
"CME","SWP: OIS 11.350000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-1,935.91","0.00","238,420.62","796,294,000.00","796,294,000.00","-","-","-","0.00","Colombia","-","USD","1.68","0.16","3,312.97","Sep 16, 2028","11.35","1.68","-","0.16","1.68","0.16","COP","Sep 16, 2026","Sep 01, 2026","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-2,028.24","0.00","66,231.05","356,293.00","356,293.00","-","-","-","-0.57","Brazil","-","USD","2.26","-0.26","5.22","Jan 02, 2029","12.90","2.26","-","-0.26","2.26","-0.26","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-2,027.96","0.00","115,388.57","3,957,524.00","3,957,524.00","-","-","-","-0.05","Thailand","-","USD","8.89","1.26","33.71","Sep 16, 2036","2.07","8.89","-","1.26","8.89","1.26","THB","Sep 16, 2026","Jun 15, 2026","-"
"PUT USD/BRL","USD P BRL C @5.100000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,101.32","0.00","42,413.46","-133,000.00","-133,000.00","-","-","-","1.58","Brazil","-","USD","0.12","-","1.00","Nov 13, 2026","0.00","0.12","-","-","0.12","-","USD","-","Sep 15, 2026","5.10"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-2,100.86","0.00","-2,100.86","194,811.00","194,811.00","-","-","-","1.00","United States","-","USD","0.00","-","3.89","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-2,085.88","0.00","-2,085.88","-287,261.00","-287,261.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","THB","-","Sep 24, 2026","-"
"LCH","SWP: CZK 4.490000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-2,142.47","0.00","117,601.47","2,602,000.00","2,602,000.00","-","-","-","-0.08","Czech Republic","-","USD","3.98","0.74","21.73","Sep 16, 2031","4.49","3.98","-","0.74","3.98","0.74","CZK","Sep 16, 2026","Aug 12, 2026","-"
"CALL USD/BRL","USD C BRL P @5.500000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,161.14","0.00","-35,436.11","-97,000.00","-97,000.00","-","-","-","2.23","Brazil","-","USD","0.25","-","1.00","Dec 30, 2026","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2026","5.50"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-2,192.58","0.00","-2,192.58","-136,773.00","-136,773.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Sep 25, 2026","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-2,182.26","0.00","-255,064.82","-8,523,407.00","-8,523,407.00","-","-","-","0.03","Thailand","-","USD","4.46","0.83","33.71","Jun 17, 2031","2.00","4.46","-","0.83","4.46","0.83","THB","Jun 17, 2026","May 20, 2026","-"
"CALL USD/BRL","USD C BRL P @5.650000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,329.65","0.00","-52,754.19","-259,000.00","-259,000.00","-","-","-","0.90","Brazil","-","USD","0.12","-","1.00","Nov 16, 2026","0.00","0.12","-","-","0.12","-","USD","-","Aug 14, 2026","5.65"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-2,328.04","0.00","-2,328.04","-544,064.00","-544,064.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Sep 23, 2026","-"
"LCH","SWP: OIS 7.712500 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","-2,375.50","0.00","168,129.69","2,842,961.00","2,842,961.00","-","-","-","-0.08","South Africa","-","USD","4.13","0.58","16.67","Sep 16, 2031","7.71","4.13","-","0.58","4.13","0.58","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"CALL USD/BRL","USD C BRL P @5.500000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,400.31","0.00","-39,578.38","-109,200.00","-109,200.00","-","-","-","2.20","Brazil","-","USD","0.24","-","1.00","Dec 29, 2026","0.00","0.24","-","-","0.24","-","USD","-","Sep 28, 2026","5.50"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-2,435.01","0.00","-2,435.01","-130,000.00","-130,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 06, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Aug 07, 2026","-"
"BOASW","SCDS: (MSFT)","SWAP","Cash and/or Derivatives","Swaps","-2,377.40","0.00","-107,377.40","-105,000.00","-105,000.00","-","-","-","2.26","United States","-","USD","0.04","0.47","1.00","Jun 20, 2031","1.00","0.00","-","0.47","0.00","0.47","USD","Jun 22, 2026","Jun 22, 2026","-"
"CALL USD/INR","USD C INR P @96.7000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,455.68","0.00","-149,538.64","-271,000.00","-271,000.00","-","-","-","0.91","India","-","USD","0.15","-","1.00","Nov 25, 2026","0.00","0.15","-","-","0.15","-","USD","-","Sep 28, 2026","96.70"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-2,507.23","0.00","-2,507.23","-127,197.00","-127,197.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 25, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-2,591.26","0.00","-2,591.26","2,221,869.00","2,221,869.00","-","-","-","1.00","United States","-","USD","0.00","-","5.25","Nov 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BOASW","SCDS: (NVDA)","SWAP","Cash and/or Derivatives","Swaps","-2,593.69","0.00","-295,593.69","-293,000.00","-293,000.00","-","-","-","0.89","United States","-","USD","0.00","0.80","1.00","Jun 20, 2031","1.00","0.00","-","0.80","0.00","0.80","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-2,692.82","0.00","-2,692.82","-137,213.00","-137,213.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Sep 25, 2026","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-2,840.68","0.00","121,229.14","2,696,000.00","2,696,000.00","-","-","-","-0.11","Czech Republic","-","USD","4.03","0.72","21.73","Jun 17, 2031","4.31","4.03","-","0.72","4.03","0.72","CZK","Jun 17, 2026","May 06, 2026","-"
"MSINT","SWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-2,947.45","0.00","103,590.49","352,957,000.00","352,957,000.00","-","-","-","0.00","Colombia","-","USD","2.43","-0.37","3,312.97","Sep 16, 2029","10.45","2.43","-","-0.37","2.43","-0.37","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","SWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-3,144.11","0.00","448,357.75","9,811,000.00","9,811,000.00","-","-","-","-0.03","Czech Republic","-","USD","1.43","0.58","21.73","Sep 16, 2028","4.31","1.43","-","0.58","1.43","0.58","CZK","Sep 16, 2026","Jun 12, 2026","-"
"LCH","FSWP: PLN 4.565000 16-DEC-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","-3,219.14","0.00","479,331.82","1,875,000.00","1,875,000.00","-","-","-","-0.17","Poland","-","USD","1.90","0.84","3.89","Dec 16, 2028","4.57","1.90","-","0.84","1.90","0.84","PLN","Dec 16, 2026","Sep 09, 2026","-"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-3,281.16","0.00","1,393,737.07","1,897,500,000.00","1,897,500,000.00","-","-","-","0.00","Korea (South)","-","USD","1.42","0.70","1,358.25","Jun 26, 2028","3.77","1.42","-","0.70","1.42","0.70","KRW","Jun 26, 2026","Jun 25, 2026","-"
"LCH","SWP: OIS 3.472500 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,383.66","0.00","95,595.08","15,613,402.00","15,613,402.00","-","-","-","-0.02","Japan","-","USD","17.94","2.38","157.75","Aug 13, 2056","3.47","17.94","-","2.38","17.94","2.38","JPY","Aug 13, 2026","Aug 10, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-3,461.51","0.00","-3,461.51","2,594,184.00","2,594,184.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"BOASW","SCDS: (AMZN)","SWAP","Cash and/or Derivatives","Swaps","-3,455.55","0.00","-255,455.55","-252,000.00","-252,000.00","-","-","-","1.37","United States","-","USD","0.02","0.68","1.00","Jun 20, 2031","1.00","0.00","-","0.68","0.00","0.68","USD","Jun 22, 2026","Jun 22, 2026","-"
"PUT USD/BRL","USD P BRL C @4.950000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-3,636.21","0.00","76,972.09","-409,500.00","-409,500.00","-","-","-","0.89","Brazil","-","USD","0.24","-","1.00","Dec 29, 2026","0.00","0.24","-","-","0.24","-","USD","-","Sep 28, 2026","4.95"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-3,982.44","0.00","-3,982.44","2,124,943.00","2,124,943.00","-","-","-","1.00","United States","-","USD","0.00","-","16.76","Dec 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"LCH","SWP: OIS 3.605000 25-SEP-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-3,983.03","0.00","309,053.83","49,380,000.00","49,380,000.00","-","-","-","-0.01","Japan","-","USD","17.89","2.40","157.75","Sep 25, 2056","3.61","17.89","-","2.40","17.89","2.40","JPY","Sep 25, 2026","Sep 24, 2026","-"
"LCH","SWP: OIS 7.950000 16-SEP-2033 ZAR","SWAP","Cash and/or Derivatives","Swaps","-4,015.25","0.00","261,880.43","4,433,478.00","4,433,478.00","-","-","-","-0.09","South Africa","-","USD","5.36","0.74","16.67","Sep 16, 2033","7.95","5.36","-","0.74","5.36","0.74","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: OIS 3.474000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4,183.18","0.00","119,189.04","19,461,350.00","19,461,350.00","-","-","-","-0.02","Japan","-","USD","17.94","2.38","157.75","Aug 13, 2056","3.47","17.94","-","2.38","17.94","2.38","JPY","Aug 13, 2026","Aug 10, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-4,270.63","0.00","-4,270.63","-228,000.00","-228,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Oct 06, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Aug 07, 2026","-"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-4,292.41","0.00","834,836.28","4,380,000.00","4,380,000.00","-","-","-","-0.10","Brazil","-","USD","1.22","-0.16","5.22","Jan 03, 2028","13.40","1.22","-","-0.16","1.22","-0.16","BRL","Apr 10, 2026","Apr 10, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-4,332.66","0.00","-4,332.66","362,908,000.00","362,908,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,407.07","Feb 26, 2027","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","FX","-4,674.49","0.00","-4,674.49","3,503,238.00","3,503,238.00","-","-","-","1.00","United States","-","USD","0.00","-","5.22","Oct 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 30, 2026","-"
"LCH","SWP: OIS 3.537420 26-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-4,799.99","0.00","203,273.14","32,822,496.00","32,822,496.00","-","-","-","-0.01","Japan","-","USD","17.90","2.39","157.75","Aug 26, 2056","3.54","17.90","-","2.39","17.90","2.39","JPY","Aug 26, 2026","Aug 24, 2026","-"
"CALL USD/COP","USD C COP P @3230.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-5,028.09","0.00","-95,230.32","-128,500.00","-128,500.00","-","-","-","3.91","Colombia","-","USD","0.11","-","1.00","Nov 10, 2026","0.00","0.11","-","-","0.11","-","USD","-","Aug 11, 2026","3,230.00"
"CITBK","30Y RTR 4.200000 22-DEC-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-5,300.94","0.00","-195,183.92","-3,113,072.00","-3,113,072.00","-","-","-","0.17","United States","-","USD","537.79","-","1.00","Dec 22, 2026","4.20","537.79","-","-","537.79","-","USD","Sep 22, 2026","Sep 22, 2026","4.20"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-5,506.98","0.00","1,010,424.83","-1,964,676.00","-1,964,676.00","-","-","-","0.28","United Kingdom","-","USD","-350.77","-","0.76","Nov 09, 2026","4.80","-350.77","-","-","-350.77","-","GBP","May 07, 2026","May 07, 2026","4.80"
"CALL USD/ZAR","USD C ZAR P @16.50000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-5,616.73","0.00","-293,407.46","-402,000.00","-402,000.00","-","-","-","1.40","South Africa","-","USD","0.03","-","1.00","Oct 09, 2026","0.00","0.03","-","-","0.03","-","USD","-","Sep 09, 2026","16.50"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-5,717.34","0.00","-5,717.34","478,890,000.00","478,890,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,407.07","Feb 26, 2027","0.00","0.00","-","-","0.00","-","USD","-","Aug 27, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-5,707.61","0.00","-5,707.61","428,165.00","428,165.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"BOASW","SCDS: (MSFT)","SWAP","Cash and/or Derivatives","Swaps","-5,683.11","0.00","-256,683.11","-251,000.00","-251,000.00","-","-","-","2.26","United States","-","USD","0.04","0.47","1.00","Jun 20, 2031","1.00","0.00","-","0.47","0.00","0.47","USD","Jun 22, 2026","Jun 22, 2026","-"
"CITBK","SWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-5,852.35","0.00","209,395.60","713,110,000.00","713,110,000.00","-","-","-","0.00","Colombia","-","USD","2.43","-0.36","3,312.97","Sep 16, 2029","10.47","2.43","-","-0.36","2.43","-0.36","COP","Sep 16, 2026","Jul 01, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-6,042.52","0.00","-6,042.52","-433,625.00","-433,625.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Sep 14, 2026","-"
"DERIV_MXN","DERIV MXN BALANCE WITH R93538 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-6,207.75","0.00","-6,207.75","-113,483.00","-113,483.00","-","-","-","5.47","Mexico","-","USD","0.00","6.79","18.28","Oct 02, 2026","6.79","0.00","-","6.79","0.00","6.79","MXN","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-6,308.11","0.00","-1,118,513.41","-5,805,378.00","-5,805,378.00","-","-","-","0.11","Brazil","-","USD","1.20","-0.03","5.22","Jan 03, 2028","14.04","1.20","-","-0.03","1.20","-0.03","BRL","May 19, 2026","May 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,839.66","0.00","-6,839.66","513,087.00","513,087.00","-","-","-","1.00","United States","-","USD","0.00","-","0.89","Oct 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 25, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-7,112.69","0.00","-7,112.69","7,082,776,523.00","7,082,776,523.00","-","-","-","1.00","United States","-","USD","0.00","-","18,035.54","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"BOASW","SCDS: (AMD)","SWAP","Cash and/or Derivatives","Swaps","-7,200.32","0.00","-49,200.32","-42,000.00","-42,000.00","-","-","-","17.14","United States","-","USD","0.32","0.93","1.00","Jun 20, 2031","5.00","0.00","-","0.93","0.00","0.93","USD","Jun 22, 2026","Jun 22, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-7,355.14","0.00","-7,355.14","-249,428.00","-249,428.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 25, 2026","-"
"DERIV_HUF","DERIV HUF BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-8,345.28","0.00","-8,345.28","-2,733,236.00","-2,733,236.00","-","-","-","0.31","Hungary","-","USD","0.00","5.50","327.52","Oct 02, 2026","5.50","0.00","-","5.50","0.00","5.50","HUF","Jan 01, 2000","Jan 01, 2000","-"
"MSINT","SWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-8,818.83","0.00","311,920.57","1,062,600,000.00","1,062,600,000.00","-","-","-","0.00","Colombia","-","USD","2.43","-0.37","3,312.97","Sep 16, 2029","10.46","2.43","-","-0.37","2.43","-0.37","COP","Sep 16, 2026","Jun 26, 2026","-"
"MSINT","2Y RTP 5.400000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-8,971.70","0.00","914,864.25","-3,925,000.00","-3,925,000.00","-","-","-","0.23","United States","-","USD","-193.41","-","1.00","Mar 25, 2027","5.40","-193.41","-","-","-193.41","-","USD","Sep 25, 2026","Sep 25, 2026","5.40"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-9,135.08","0.00","-9,135.08","-463,441.00","-463,441.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Oct 27, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 25, 2026","-"
"CME","SWP: OIS 13.085000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-9,163.59","0.00","342,758.36","1,836,927.00","1,836,927.00","-","-","-","-0.50","Brazil","-","USD","2.28","-0.21","5.22","Jan 02, 2029","13.09","2.28","-","-0.21","2.28","-0.21","BRL","Dec 08, 2025","Dec 08, 2025","-"
"MSINT","2Y RTP 5.150000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-9,406.48","0.00","889,536.18","-2,750,000.00","-2,750,000.00","-","-","-","0.34","United States","-","USD","-178.36","-","1.00","Mar 25, 2027","5.15","-178.36","-","-","-178.36","-","USD","Sep 25, 2026","Sep 25, 2026","5.15"
"LCH","SWP: OIS 3.472000 13-AUG-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-9,945.86","0.00","280,201.20","45,769,248.00","45,769,248.00","-","-","-","-0.02","Japan","-","USD","17.94","2.38","157.75","Aug 13, 2056","3.47","17.94","-","2.38","17.94","2.38","JPY","Aug 13, 2026","Aug 10, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-10,730.62","0.00","-10,730.62","1,946,300.00","1,946,300.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Sep 24, 2026","-"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-11,068.64","0.00","834,878.78","81,460,000.00","81,460,000.00","-","-","-","-0.01","India","-","USD","2.47","1.36","96.29","Jun 29, 2029","5.98","2.47","-","1.36","2.47","1.36","INR","Jun 29, 2026","Jun 25, 2026","-"
"MSINT","2Y RTR 4.350000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-11,410.31","0.00","-1,205,088.54","-3,925,000.00","-3,925,000.00","-","-","-","0.29","United States","-","USD","196.27","-","1.00","Mar 25, 2027","4.35","196.27","-","-","196.27","-","USD","Sep 25, 2026","Sep 25, 2026","4.35"
"LCH","SWP: GBP 4.200000 13-AUG-2028 SON","SWAP","Cash and/or Derivatives","Swaps","-13,334.30","0.00","1,952,388.10","1,488,000.00","1,488,000.00","-","-","-","-0.90","United Kingdom","-","USD","1.80","0.77","0.76","Aug 13, 2028","4.20","1.80","-","0.77","1.80","0.77","GBP","Aug 13, 2026","Aug 13, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-14,042.33","0.00","-14,042.33","-246,000.00","-246,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","COP","-","Sep 09, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-14,433.07","0.00","-14,433.07","-934,001.00","-934,001.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Sep 11, 2026","-"
"MSINT","2Y RTR 4.500000 25-MAR-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-15,036.11","0.00","-1,468,050.44","-3,925,000.00","-3,925,000.00","-","-","-","0.38","United States","-","USD","181.85","-","1.00","Mar 25, 2027","4.50","181.85","-","-","181.85","-","USD","Sep 25, 2026","Sep 25, 2026","4.50"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-15,390.16","0.00","-15,390.16","-474,215.00","-474,215.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Dec 17, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Sep 10, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-16,198.50","0.00","-16,198.50","1,519,273.00","1,519,273.00","-","-","-","1.00","United States","-","USD","0.00","-","3.88","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"BOASW","SCDS: (AMD)","SWAP","Cash and/or Derivatives","Swaps","-18,000.81","0.00","-123,000.81","-105,000.00","-105,000.00","-","-","-","17.14","United States","-","USD","0.32","0.93","1.00","Jun 20, 2031","5.00","0.00","-","0.93","0.00","0.93","USD","Jun 22, 2026","Jun 22, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-18,047.06","0.00","815,140.00","10,600.00","10,600.00","-","-","-","-1.70","United States","-","USD","3.29","4.11","1.00","Dec 18, 2026","3.35","3.49","-","3.99","3.24","3.99","USD","Sep 18, 2026","Sep 18, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-18,576.97","0.00","-18,576.97","5,224,400.00","5,224,400.00","-","-","-","1.00","United States","-","USD","0.00","-","18.30","Oct 21, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 14, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-19,094.13","0.00","862,433.50","11,215.00","11,215.00","-","-","-","-1.70","United States","-","USD","3.29","4.11","1.00","Dec 18, 2026","3.35","3.49","-","3.99","3.24","3.99","USD","Sep 18, 2026","Sep 18, 2026","-"
"LCH","SWP: EUR 3.282760 01-SEP-2036 EUR","SWAP","Cash and/or Derivatives","Swaps","-19,380.20","0.00","641,086.75","586,300.00","586,300.00","-","-","-","-3.31","European Union","-","USD","8.12","0.46","0.89","Sep 01, 2036","3.28","8.12","-","0.46","8.12","0.46","EUR","Sep 01, 2026","Aug 28, 2026","-"
"DERIV_PLN","DERIV PLN BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-22,147.76","0.00","-22,147.76","-86,057.00","-86,057.00","-","-","-","25.74","Poland","-","USD","0.00","3.76","3.89","Oct 02, 2026","3.76","0.00","-","3.76","0.00","3.76","PLN","Jan 01, 2000","Jan 01, 2000","-"
"GSISW","2Y RTP 4.950000 15-FEB-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-24,850.68","0.00","2,431,603.53","-4,509,000.00","-4,509,000.00","-","-","-","0.55","United Kingdom","-","USD","-184.69","-","0.76","Feb 15, 2027","4.95","-184.69","-","-","-184.69","-","GBP","Aug 13, 2026","Aug 13, 2026","4.95"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-31,209.68","0.00","-31,209.68","7,616,447.00","7,616,447.00","-","-","-","1.00","United States","-","USD","0.00","-","18.38","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Sep 11, 2026","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-35,198.04","0.00","1,438,419.67","-1,856,000.00","-1,856,000.00","-","-","-","1.90","European Union","-","USD","-340.15","-","0.89","Nov 06, 2026","3.52","-340.15","-","-","-340.15","-","EUR","May 06, 2026","May 06, 2026","3.52"
"MSINT","2Y RTP 3.075000 12-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-41,665.22","-0.01","5,686,025.72","-5,182,100.00","-5,182,100.00","-","-","-","0.80","European Union","-","USD","-262.57","-","0.89","Oct 12, 2026","3.08","-262.57","-","-","-262.57","-","EUR","Jul 10, 2026","Jul 10, 2026","3.08"
"GSISW","2Y RTP 4.500000 02-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-41,835.86","-0.01","6,077,552.21","-9,055,000.00","-9,055,000.00","-","-","-","0.46","United States","-","USD","-275.83","-","1.00","Nov 02, 2026","4.50","-275.83","-","-","-275.83","-","USD","Jul 31, 2026","Jul 31, 2026","4.50"
"DERIV_EUR","DERIV EUR BALANCE WITH R93538 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-42,653.40","-0.01","-42,653.40","-37,864.00","-37,864.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","Oct 02, 2026","2.43","0.00","-","2.43","0.00","2.43","EUR","Jan 01, 2000","Jan 01, 2000","-"
"MSINT","30Y RTP 4.650000 09-OCT-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-43,001.45","-0.01","890,475.09","-906,500.00","-906,500.00","-","-","-","4.74","United States","-","USD","-310.19","-","1.00","Oct 09, 2026","4.65","-310.19","-","-","-310.19","-","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","-46,798.19","-0.01","2,465,425.68","-2,214,400.00","-2,214,400.00","-","-","-","2.11","European Union","-","USD","-239.66","-","0.89","Oct 12, 2026","3.13","-239.66","-","-","-239.66","-","EUR","Jul 10, 2026","Jul 10, 2026","3.13"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-49,292.39","-0.01","-49,292.39","-700,501.00","-700,501.00","-","-","-","0.05","Mexico","-","USD","0.00","-","1.00","Dec 16, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Sep 11, 2026","-"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-50,827.42","-0.01","2,187,434.79","-3,000,000.00","-3,000,000.00","-","-","-","1.69","United States","-","USD","-77.42","-","1.00","Oct 04, 2027","4.05","-77.42","-","-","-77.42","-","USD","Nov 24, 2025","Nov 24, 2025","4.05"
"BOASW","2Y RTP 3.200000 20-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-52,035.14","-0.01","8,391,553.50","-8,882,000.00","-8,882,000.00","-","-","-","0.59","European Union","-","USD","-309.24","-","0.89","Oct 20, 2026","3.20","-309.24","-","-","-309.24","-","EUR","Apr 20, 2026","Apr 20, 2026","3.20"
"CITBK","5Y RTP 4.350000 21-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-63,458.87","-0.01","3,387,269.10","-3,750,000.00","-3,750,000.00","-","-","-","1.69","United States","-","USD","-233.80","-","1.00","Oct 21, 2026","4.35","-233.80","-","-","-233.80","-","USD","Jul 21, 2026","Jul 21, 2026","4.35"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-100,238.87","-0.01","-100,238.87","-75,878.00","-75,878.00","GBP_CCASH","-","-","132.11","United Kingdom","-","USD","0.00","3.88","0.76","-","0.00","0.00","-","3.88","0.00","3.88","GBP","-","Jan 01, 1989","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-106,273.66","-0.01","6,937,956.13","-7,000,000.00","-7,000,000.00","-","-","-","1.52","United States","-","USD","-122.90","-","1.00","Oct 21, 2026","3.85","-122.90","-","-","-122.90","-","USD","May 29, 2026","May 29, 2026","3.85"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-121,824.64","-0.02","19,747,909.36","19,869,734.00","19,869,734.00","-","-","-","-0.61","United States","-","USD","0.68","0.30","1.00","Jun 10, 2027","3.50","0.68","-","0.30","0.68","0.30","USD","Jun 10, 2026","Jun 08, 2026","-"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-135,385.06","-0.02","10,094,614.94","10,230,000.00","10,230,000.00","-","-","-","-1.32","United States","-","USD","0.97","0.46","1.00","Dec 11, 2027","3.23","0.97","-","0.46","0.97","0.46","USD","Dec 11, 2026","Dec 09, 2025","-"
"BOASW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-135,972.61","-0.02","6,583,515.40","-10,000,000.00","-10,000,000.00","-","-","-","1.36","United States","-","USD","-87.70","-","1.00","Sep 20, 2027","4.30","-87.70","-","-","-87.70","-","USD","Dec 07, 2025","Dec 07, 2025","4.30"
"CME","SWP: OIS 3.700000 05-AUG-2028 SOF","SWAP","Cash and/or Derivatives","Swaps","-141,887.14","-0.02","8,626,112.86","8,768,000.00","8,768,000.00","-","-","-","-1.62","United States","-","USD","1.78","0.57","1.00","Aug 05, 2028","3.70","1.78","-","0.57","1.78","0.57","USD","Aug 05, 2026","Aug 03, 2026","-"
"MSINT","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-149,174.77","-0.02","6,061,613.45","-8,366,204.00","-8,366,204.00","-","-","-","1.78","United States","-","USD","-72.03","-","1.00","Dec 08, 2027","4.00","-72.03","-","-","-72.03","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"GSISW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-149,569.87","-0.02","7,241,866.94","-11,000,000.00","-11,000,000.00","-","-","-","1.36","United States","-","USD","-87.70","-","1.00","Sep 20, 2027","4.30","-87.70","-","-","-87.70","-","USD","May 29, 2026","May 29, 2026","4.30"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-152,482.27","-0.02","6,562,304.36","-9,000,000.00","-9,000,000.00","-","-","-","1.69","United States","-","USD","-77.42","-","1.00","Oct 04, 2027","4.05","-77.42","-","-","-77.42","-","USD","May 29, 2026","May 29, 2026","4.05"
"GSISW","2Y RTP 4.300000 20-SEP-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-162,296.91","-0.02","7,858,083.98","-11,936,000.00","-11,936,000.00","-","-","-","1.36","United States","-","USD","-87.70","-","1.00","Sep 20, 2027","4.30","-87.70","-","-","-87.70","-","USD","Sep 30, 2025","Sep 30, 2025","4.30"
"BOASW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-169,424.74","-0.02","7,291,449.28","-10,000,000.00","-10,000,000.00","-","-","-","1.69","United States","-","USD","-77.42","-","1.00","Oct 04, 2027","4.05","-77.42","-","-","-77.42","-","USD","Dec 07, 2025","Dec 07, 2025","4.05"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-202,861.37","-0.03","9,156,867.50","119,075.00","119,075.00","-","-","-","-1.70","United States","-","USD","3.29","4.11","1.00","Dec 18, 2026","3.40","3.49","-","3.99","3.24","3.99","USD","Sep 17, 2026","Sep 17, 2026","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-257,414.89","-0.03","11,611,900.00","151,000.00","151,000.00","-","-","-","-1.70","United States","-","USD","3.29","4.11","1.00","Dec 18, 2026","3.45","3.49","-","3.99","3.24","3.99","USD","Sep 17, 2026","Sep 17, 2026","-"
"GSISW","2Y RTP 4.050000 04-OCT-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-270,384.95","-0.03","11,636,423.91","-15,959,000.00","-15,959,000.00","-","-","-","1.69","United States","-","USD","-77.42","-","1.00","Oct 04, 2027","4.05","-77.42","-","-","-77.42","-","USD","Oct 02, 2025","Oct 02, 2025","4.05"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-305,519.98","-0.04","-305,519.98","-271,212.00","-271,212.00","-","-","-","112.65","European Union","-","USD","0.00","2.43","0.89","-","0.00","0.00","-","2.43","0.00","2.43","EUR","-","Jan 01, 1989","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-313,036.66","-0.04","20,436,245.35","-20,619,000.00","-20,619,000.00","-","-","-","1.52","United States","-","USD","-122.90","-","1.00","Oct 21, 2026","3.85","-122.90","-","-","-122.90","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"ICE","ICE: (ITRAXX.XO.45.V1)","SWAP","Cash and/or Derivatives","Swaps","-608,341.40","-0.08","-7,447,322.90","-6,071,000.00","-6,071,000.00","Z97J5BGB5","-","-","10.02","European Union","-","USD","0.15","2.85","0.89","Jun 20, 2031","5.00","0.00","-","2.85","0.00","2.85","EUR","Mar 20, 2026","Mar 20, 2026","-"
"ICE","ICE: (CDX.NA.HY.46.V3)","SWAP","Cash and/or Derivatives","Swaps","-886,322.02","-0.11","-14,346,525.00","-13,460,203.00","-13,460,203.00","Z97JNT7P5","-","-","6.58","United States","-","USD","0.12","3.34","1.00","Jun 20, 2031","5.00","0.00","-","3.34","0.00","3.34","USD","Mar 20, 2026","Mar 20, 2026","-"
"CME","SWP: OIS 4.087000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-1,876,707.15","-0.24","12,423,292.85","14,300,000.00","14,300,000.00","-","-","-","-13.12","United States","-","USD","16.04","0.41","1.00","Dec 12, 2055","4.09","16.04","-","0.41","16.04","0.41","USD","Dec 12, 2025","Dec 11, 2025","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-7,566,794.09","-0.97","-7,566,794.09","-8,133,000.00","-8,133,000.00","01F0506A9","US01F0506A92","-","92.87","United States","-","USD","6.36","6.05","1.00","Oct 13, 2026","5.00","6.86","-","6.05","6.86","6.05","USD","Oct 01, 2026","Oct 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-9,834,138.20","-1.26","-9,834,138.20","-10,902,000.00","-10,902,000.00","01F0426A6","US01F0426A65","-","90.05","United States","-","USD","6.61","6.02","1.00","Oct 13, 2026","4.50","6.60","-","6.02","6.60","6.02","USD","Oct 01, 2026","Oct 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-16,235,760.33","-2.08","-16,235,760.33","-18,544,000.00","-18,544,000.00","01F0406A0","US01F0406A02","-","87.42","United States","-","USD","6.57","6.03","1.00","Oct 13, 2026","4.00","6.26","-","6.03","6.26","6.03","USD","Oct 01, 2026","Oct 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","-66,516,648.70","-8.54","-66,516,648.70","-73,822,000.00","-73,822,000.00","01F0426B4","US01F0426B49","-","89.97","United States","-","USD","6.59","6.04","1.00","Nov 12, 2026","4.50","6.58","-","6.04","6.58","6.04","USD","Nov 01, 2026","Nov 01, 2026","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-132,795,106.18","-17.04","-132,795,106.18","-132,795,106.00","-132,795,106.00","-","-","-","100.00","United States","-","USD","0.00","3.88","1.00","-","0.00","0.00","-","3.88","0.00","3.88","USD","-","Jan 01, 1989","-"