Fund Holdings as of,"08-Oct-26"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Strike price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Market Currency,Effective Date
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3,797,312.52","4.36","3,797,312.52","3,750,000.00","3,750,000.00","100.08","-","United States","-","U.S. Dollar","0.02","5.40","1.00","15-Jan-39","5.02","0.01","-","5.40","USD","18-Nov-25"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3,795,958.56","4.36","3,795,958.56","3,750,000.00","3,750,000.00","100.08","-","United States","-","U.S. Dollar","0.03","5.35","1.00","17-Jan-39","4.99","0.02","-","5.35","USD","28-Oct-25"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3,053,223.83","3.51","3,053,223.83","3,000,000.00","3,000,000.00","100.05","-","United States","-","U.S. Dollar","0.03","5.38","1.00","20-Jul-39","4.90","0.02","-","5.38","USD","04-Jun-26"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3,033,484.17","3.48","3,033,484.17","3,000,000.00","3,000,000.00","100.12","-","United States","-","U.S. Dollar","0.06","5.38","1.00","30-Oct-38","5.12","0.05","-","5.38","USD","10-Nov-25"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2,783,195.77","3.20","2,783,195.77","2,750,000.00","2,750,000.00","100.08","-","Jersey","-","U.S. Dollar","0.04","5.46","1.00","20-Oct-38","5.06","0.02","-","5.46","USD","25-Sep-25"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2,679,889.51","3.08","2,679,889.51","2,650,000.00","2,650,000.00","100.10","-","United States","-","U.S. Dollar","0.05","5.36","1.00","26-Apr-39","5.06","0.04","-","5.36","USD","27-Apr-26"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2,631,353.95","3.02","2,631,353.95","2,600,000.00","2,600,000.00","100.08","-","United States","-","U.S. Dollar","0.04","5.45","1.00","20-Jan-38","5.07","0.02","-","5.45","USD","05-Dec-24"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2,533,562.12","2.91","2,533,562.12","2,500,000.00","2,500,000.00","100.04","-","Cayman Islands","-","U.S. Dollar","0.03","5.37","1.00","20-Jul-39","4.96","0.02","-","5.37","USD","02-Jul-26"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2,527,930.36","2.90","2,527,930.36","2,500,000.00","2,500,000.00","100.02","-","United States","-","U.S. Dollar","0.04","5.35","1.00","20-Apr-38","4.95","0.02","-","5.35","USD","28-Apr-25"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2,511,747.21","2.88","2,511,747.21","2,500,000.00","2,500,000.00","100.04","-","United States","-","U.S. Dollar","0.29","5.36","1.00","25-Oct-39","5.15","0.27","-","5.36","USD","08-Sep-26"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2,454,046.68","2.82","2,454,046.68","2,425,000.00","2,425,000.00","100.05","-","Jersey","-","U.S. Dollar","0.04","5.63","1.00","20-Jan-37","5.23","2.50","-","5.63","USD","05-Feb-26"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2,280,943.11","2.62","2,280,943.11","2,250,000.00","2,250,000.00","100.04","-","United States","-","U.S. Dollar","0.03","5.38","1.00","20-Jul-39","4.97","0.02","-","5.38","USD","02-Jul-26"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2,123,936.31","2.44","2,123,936.31","2,100,000.00","2,100,000.00","100.00","-","United States","-","U.S. Dollar","0.04","5.55","1.00","20-Jul-37","5.13","0.02","-","5.55","USD","28-Aug-24"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2,026,629.59","2.33","2,026,629.59","2,000,000.00","2,000,000.00","100.14","-","Cayman Islands","-","U.S. Dollar","0.02","5.38","1.00","15-Oct-38","5.04","0.01","-","5.38","USD","02-Sep-25"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2,024,959.52","2.33","2,024,959.52","2,000,000.00","2,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.39","1.00","15-Jan-39","5.01","0.01","-","5.39","USD","31-Oct-25"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2,024,789.76","2.33","2,024,789.76","2,000,000.00","2,000,000.00","100.09","-","United States","-","U.S. Dollar","0.04","5.55","1.00","20-Jul-37","5.19","0.02","-","5.55","USD","24-Jul-24"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2,019,625.83","2.32","2,019,625.83","2,000,000.00","2,000,000.00","99.97","-","United States","-","U.S. Dollar","0.05","5.33","1.00","25-Jan-38","4.99","0.04","-","5.33","USD","05-Feb-25"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2,016,573.81","2.32","2,016,573.81","2,000,000.00","2,000,000.00","100.05","-","Cayman Islands","-","U.S. Dollar","0.29","5.35","1.00","20-Jul-39","4.99","0.51","-","5.35","USD","13-Aug-26"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1,783,599.18","2.05","1,783,599.18","1,750,000.00","1,750,000.00","99.90","-","Cayman Islands","-","U.S. Dollar","0.03","5.41","1.00","20-Apr-38","4.87","0.02","-","5.41","USD","12-May-26"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1,567,742.95","1.80","1,567,742.95","1,550,000.00","1,550,000.00","100.03","-","United States","-","U.S. Dollar","0.04","5.50","1.00","21-Jul-37","5.08","0.03","-","5.50","USD","15-Aug-24"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1,526,592.80","1.75","1,526,592.80","1,500,000.00","1,500,000.00","100.31","-","Cayman Islands","-","U.S. Dollar","0.03","5.61","1.00","15-Jul-39","5.28","0.24","-","5.61","USD","30-Jun-26"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1,518,907.20","1.74","1,518,907.20","1,500,000.00","1,500,000.00","99.80","-","Cayman Islands","-","U.S. Dollar","0.02","5.86","1.00","15-Jul-39","5.38","0.24","-","5.86","USD","30-Jun-26"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1,395,279.19","1.60","1,395,279.19","1,377,000.00","1,377,000.00","100.12","-","Cayman Islands","-","U.S. Dollar","0.02","5.44","1.00","31-Mar-38","5.09","0.01","-","5.44","USD","29-Sep-25"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1,266,551.65","1.45","1,266,551.65","1,250,000.00","1,250,000.00","100.13","-","United States","-","U.S. Dollar","0.02","5.42","1.00","15-Jul-38","5.06","0.01","-","5.42","USD","15-Jul-25"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,266,430.74","1.45","1,266,430.74","1,250,000.00","1,250,000.00","100.12","-","Cayman Islands","-","U.S. Dollar","0.02","5.39","1.00","16-Jul-40","5.04","0.01","-","5.39","USD","04-Sep-25"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1,265,019.61","1.45","1,265,019.61","1,250,000.00","1,250,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.03","5.45","1.00","18-Oct-37","5.09","0.02","-","5.45","USD","19-Nov-24"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1,220,539.65","1.40","1,220,539.65","1,200,000.00","1,200,000.00","100.38","-","Cayman Islands","-","U.S. Dollar","0.03","5.91","1.00","31-Mar-38","5.65","0.01","-","5.91","USD","29-Sep-25"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1,213,908.77","1.39","1,213,908.77","1,200,000.00","1,200,000.00","100.02","-","United States","-","U.S. Dollar","0.04","5.53","1.00","20-Jul-37","5.13","0.02","-","5.53","USD","10-Jul-24"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1,143,155.79","1.31","1,143,155.79","1,130,000.00","1,130,000.00","100.02","-","United States","-","U.S. Dollar","0.03","5.32","1.00","17-Apr-38","4.95","0.02","-","5.32","USD","31-Mar-25"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1,131,927.15","1.30","1,131,927.15","1,000,000.00","1,000,000.00","112.19","-","Ireland","-","U.S. Dollar","0.03","4.02","0.89","15-Oct-38","3.78","0.01","-","4.02","EUR","12-Sep-25"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1,113,563.34","1.28","1,113,563.34","1,100,000.00","1,100,000.00","100.14","-","United States","-","U.S. Dollar","0.04","5.39","1.00","22-Jul-38","5.03","0.03","-","5.39","USD","26-Jun-25"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1,025,842.91","1.18","1,025,842.91","1,000,000.00","1,000,000.00","99.85","-","United States","-","U.S. Dollar","0.03","5.36","1.00","20-Apr-39","4.86","0.02","-","5.36","USD","19-Mar-26"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1,018,827.35","1.17","1,018,827.35","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.05","5.84","1.00","25-Jul-39","5.32","0.03","-","5.84","USD","08-Jun-26"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1,014,183.74","1.16","1,014,183.74","1,000,000.00","1,000,000.00","100.00","-","United States","-","U.S. Dollar","0.03","5.34","1.00","20-Jul-39","4.83","0.02","-","5.34","USD","24-Jun-26"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1,013,988.97","1.16","1,013,988.97","1,000,000.00","1,000,000.00","100.23","-","United States","-","U.S. Dollar","0.05","5.79","1.00","22-Jul-38","5.46","0.02","-","5.79","USD","23-Jul-25"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1,013,718.88","1.16","1,013,718.88","1,000,000.00","1,000,000.00","99.80","-","United States","-","U.S. Dollar","0.03","5.91","1.00","15-Jul-39","5.44","0.24","-","5.91","USD","26-Jun-26"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1,013,379.03","1.16","1,013,379.03","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.04","5.94","1.00","20-Oct-36","5.53","0.02","-","5.94","USD","16-Oct-25"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1,013,136.46","1.16","1,013,136.46","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.46","1.00","15-Jul-38","5.10","0.01","-","5.46","USD","24-Jul-25"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1,012,280.64","1.16","1,012,280.64","1,000,000.00","1,000,000.00","100.14","-","United States","-","U.S. Dollar","0.04","5.39","1.00","22-Oct-38","5.02","0.03","-","5.39","USD","30-Jul-25"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1,012,218.58","1.16","1,012,218.58","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.04","5.40","1.00","20-Oct-38","5.01","0.02","-","5.40","USD","30-Sep-25"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1,012,129.22","1.16","1,012,129.22","1,000,000.00","1,000,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.05","5.40","1.00","23-Jul-38","5.06","0.03","-","5.40","USD","21-Aug-25"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,012,087.13","1.16","1,012,087.13","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.04","5.38","1.00","20-Oct-38","4.99","0.02","-","5.38","USD","29-Oct-25"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1,012,092.84","1.16","1,012,092.84","1,000,000.00","1,000,000.00","100.11","-","Cayman Islands","-","U.S. Dollar","0.04","5.42","1.00","22-Jul-38","5.05","0.03","-","5.42","USD","23-Jul-25"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1,012,037.13","1.16","1,012,037.13","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.04","5.48","1.00","20-Oct-37","5.08","0.02","-","5.48","USD","20-Nov-24"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1,012,029.97","1.16","1,012,029.97","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.04","5.42","1.00","20-Jan-38","5.05","0.02","-","5.42","USD","19-Dec-24"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1,011,844.67","1.16","1,011,844.67","1,000,000.00","1,000,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.05","5.46","1.00","25-Jul-38","5.19","0.04","-","5.46","USD","22-Jul-25"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1,011,730.99","1.16","1,011,730.99","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.04","5.49","1.00","20-Jan-38","5.09","0.02","-","5.49","USD","30-Dec-24"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1,011,146.71","1.16","1,011,146.71","1,000,000.00","1,000,000.00","100.01","-","United States","-","U.S. Dollar","0.03","5.39","1.00","18-Jan-39","4.98","0.02","-","5.39","USD","12-Dec-25"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1,009,301.33","1.16","1,009,301.33","1,000,000.00","1,000,000.00","100.03","-","United States","-","U.S. Dollar","0.03","5.37","1.00","20-Jul-39","4.98","0.02","-","5.37","USD","04-Aug-26"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1,008,084.09","1.16","1,008,084.09","1,000,000.00","1,000,000.00","99.91","-","United States","-","U.S. Dollar","0.05","6.04","1.00","23-Oct-39","5.57","0.02","-","6.04","USD","11-Aug-26"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1,003,710.86","1.15","1,003,710.86","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.04","5.33","1.00","22-Oct-39","5.03","0.27","-","5.33","USD","15-Sep-26"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","932,699.50","1.07","932,699.50","920,000.00","920,000.00","100.19","-","Jersey","-","U.S. Dollar","0.04","5.71","1.00","20-Oct-37","5.38","0.02","-","5.71","USD","24-Sep-24"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","893,763.03","1.03","893,763.03","893,763.00","893,763.00","100.00","-","United States","-","U.S. Dollar","0.00","3.86","1.00","-","0.00","0.00","-","3.86","USD","01-Jan-89"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633,221.12","0.73","633,221.12","625,000.00","625,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.04","5.72","1.00","20-Oct-38","5.33","0.02","-","5.72","USD","08-Oct-25"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","607,615.57","0.70","607,615.57","600,000.00","600,000.00","100.20","-","United States","-","U.S. Dollar","0.06","5.51","1.00","25-Jul-38","5.26","0.04","-","5.51","USD","03-Jun-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","32,667.28","0.04","32,667.28","-982,000.00","-982,000.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.89","16-Dec-26","0.00","0.00","-","-","USD","14-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","730.50","0.00","730.50","652.00","652.00","112.08","-","European Union","-","U.S. Dollar","0.00","2.41","0.89","-","0.00","0.00","-","2.41","EUR","01-Jan-89"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1.86","0.00","1.86","294.00","294.00","0.63","-","Japan","-","U.S. Dollar","0.00","3.86","158.22","-","0.00","0.00","-","3.86","JPY","01-Jan-90"