Fund Holdings as of,"13-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
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3,800,821.14","4.36","3,800,821.14","3,750,000.00","3,750,000.00","100.14","-","United States","-","U.S. Dollar","0.02","5.33","1.00","17-Jan-39","4.99","0.01","-","5.33","USD","28-Oct-25"
"ARIN_3A-A","ARIN_3A A 144A","ABS","Securitized","Fixed Income","3,800,485.50","4.36","3,800,485.50","3,750,000.00","3,750,000.00","100.09","-","United States","-","U.S. Dollar","0.01","5.40","1.00","15-Jan-39","5.02","0.00","-","5.40","USD","18-Nov-25"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3,055,679.60","3.51","3,055,679.60","3,000,000.00","3,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.38","1.00","20-Jul-39","4.90","0.01","-","5.38","USD","04-Jun-26"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3,035,263.55","3.48","3,035,263.55","3,000,000.00","3,000,000.00","100.11","-","United States","-","U.S. Dollar","0.05","5.39","1.00","30-Oct-38","5.12","0.03","-","5.39","USD","10-Nov-25"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2,785,813.68","3.20","2,785,813.68","2,750,000.00","2,750,000.00","100.11","-","Jersey","-","U.S. Dollar","0.02","5.46","1.00","20-Oct-38","5.06","0.01","-","5.46","USD","25-Sep-25"
"APID_24-47-A1R","APID_24-47 A1R 144A","ABS","Securitized","Fixed Income","2,680,109.98","3.07","2,680,109.98","2,650,000.00","2,650,000.00","100.04","-","United States","-","U.S. Dollar","0.04","5.39","1.00","26-Apr-39","5.06","0.02","-","5.39","USD","27-Apr-26"
"APID_24-50A-A1","APID_24-50A A1 144A","ABS","Securitized","Fixed Income","2,633,811.88","3.02","2,633,811.88","2,600,000.00","2,600,000.00","100.10","-","United States","-","U.S. Dollar","0.02","5.44","1.00","20-Jan-38","5.07","0.01","-","5.44","USD","05-Dec-24"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2,536,830.39","2.91","2,536,830.39","2,500,000.00","2,500,000.00","100.10","-","Cayman Islands","-","U.S. Dollar","0.02","5.36","1.00","20-Jul-39","4.96","0.01","-","5.36","USD","02-Jul-26"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2,529,013.84","2.90","2,529,013.84","2,500,000.00","2,500,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.37","1.00","20-Apr-38","4.95","0.01","-","5.37","USD","28-Apr-25"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2,513,512.58","2.88","2,513,512.58","2,500,000.00","2,500,000.00","100.04","-","United States","-","U.S. Dollar","0.28","5.37","1.00","25-Oct-39","5.15","0.26","-","5.37","USD","08-Sep-26"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2,455,802.06","2.82","2,455,802.06","2,425,000.00","2,425,000.00","100.05","-","Jersey","-","U.S. Dollar","0.02","5.64","1.00","20-Jan-37","5.23","2.48","-","5.64","USD","05-Feb-26"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2,284,574.38","2.62","2,284,574.38","2,250,000.00","2,250,000.00","100.13","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20-Jul-39","4.97","0.01","-","5.36","USD","02-Jul-26"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2,126,656.21","2.44","2,126,656.21","2,100,000.00","2,100,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.53","1.00","20-Jul-37","5.13","0.01","-","5.53","USD","28-Aug-24"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2,029,052.80","2.33","2,029,052.80","2,000,000.00","2,000,000.00","100.19","-","Cayman Islands","-","U.S. Dollar","0.01","5.37","1.00","15-Oct-38","5.04","0.00","-","5.37","USD","02-Sep-25"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2,027,346.60","2.33","2,027,346.60","2,000,000.00","2,000,000.00","100.11","-","United States","-","U.S. Dollar","0.01","5.38","1.00","15-Jan-39","5.01","0.00","-","5.38","USD","31-Oct-25"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2,026,240.20","2.32","2,026,240.20","2,000,000.00","2,000,000.00","100.09","-","United States","-","U.S. Dollar","0.02","5.56","1.00","20-Jul-37","5.19","0.01","-","5.56","USD","24-Jul-24"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2,020,048.58","2.32","2,020,048.58","2,000,000.00","2,000,000.00","99.92","-","United States","-","U.S. Dollar","0.04","5.35","1.00","25-Jan-38","4.99","0.02","-","5.35","USD","05-Feb-25"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2,019,184.55","2.32","2,019,184.55","2,000,000.00","2,000,000.00","100.11","-","Cayman Islands","-","U.S. Dollar","0.28","5.33","1.00","20-Jul-39","4.99","0.49","-","5.33","USD","13-Aug-26"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1,783,448.27","2.05","1,783,448.27","1,750,000.00","1,750,000.00","99.83","-","Cayman Islands","-","U.S. Dollar","0.02","5.44","1.00","20-Apr-38","4.87","0.01","-","5.44","USD","12-May-26"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1,568,128.86","1.80","1,568,128.86","1,550,000.00","1,550,000.00","99.98","-","United States","-","U.S. Dollar","0.03","5.53","1.00","21-Jul-37","5.08","0.01","-","5.53","USD","15-Aug-24"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1,527,676.46","1.75","1,527,676.46","1,500,000.00","1,500,000.00","100.30","-","Cayman Islands","-","U.S. Dollar","0.02","5.62","1.00","15-Jul-39","5.28","0.23","-","5.62","USD","30-Jun-26"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1,520,024.29","1.74","1,520,024.29","1,500,000.00","1,500,000.00","99.80","-","Cayman Islands","-","U.S. Dollar","0.01","5.87","1.00","15-Jul-39","5.38","0.23","-","5.87","USD","30-Jun-26"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1,396,253.76","1.60","1,396,253.76","1,377,000.00","1,377,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.01","5.45","1.00","31-Mar-38","5.09","0.00","-","5.45","USD","29-Sep-25"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,268,116.75","1.45","1,268,116.75","1,250,000.00","1,250,000.00","100.19","-","Cayman Islands","-","U.S. Dollar","0.01","5.38","1.00","16-Jul-40","5.04","0.00","-","5.38","USD","04-Sep-25"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1,267,473.75","1.45","1,267,473.75","1,250,000.00","1,250,000.00","100.13","-","United States","-","U.S. Dollar","0.01","5.43","1.00","15-Jul-38","5.06","0.00","-","5.43","USD","15-Jul-25"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1,265,910.44","1.45","1,265,910.44","1,250,000.00","1,250,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.02","5.46","1.00","18-Oct-37","5.09","0.01","-","5.46","USD","19-Nov-24"
"FLAT_27-1A-A1R","FLAT_27-1A A1R 144A","ABS","Securitized","Fixed Income","1,250,000.00","1.43","1,250,000.00","1,250,000.00","1,250,000.00","100.00","-","United States","-","U.S. Dollar","0.25","5.22","1.00","18-Oct-39","0.00","0.00","-","5.22","USD","23-Oct-26"
"BRANT_25-8-C","BRTPT_25-8 C","ABS","Securitized","Fixed Income","1,221,488.76","1.40","1,221,488.76","1,200,000.00","1,200,000.00","100.38","-","Cayman Islands","-","U.S. Dollar","0.02","5.91","1.00","31-Mar-38","5.65","0.00","-","5.91","USD","29-Sep-25"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1,215,385.60","1.39","1,215,385.60","1,200,000.00","1,200,000.00","100.07","-","United States","-","U.S. Dollar","0.02","5.51","1.00","20-Jul-37","5.13","0.01","-","5.51","USD","10-Jul-24"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1,143,567.83","1.31","1,143,567.83","1,130,000.00","1,130,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.34","1.00","17-Apr-38","4.95","0.01","-","5.34","USD","31-Mar-25"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1,131,100.64","1.30","1,131,100.64","1,000,000.00","1,000,000.00","112.05","-","Ireland","-","U.S. Dollar","0.26","4.01","0.89","15-Oct-38","3.78","0.00","-","4.01","EUR","12-Sep-25"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1,114,675.51","1.28","1,114,675.51","1,100,000.00","1,100,000.00","100.17","-","United States","-","U.S. Dollar","0.03","5.39","1.00","22-Jul-38","5.03","0.01","-","5.39","USD","26-Jun-25"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1,026,535.13","1.18","1,026,535.13","1,000,000.00","1,000,000.00","99.85","-","United States","-","U.S. Dollar","0.02","5.37","1.00","20-Apr-39","4.86","0.01","-","5.37","USD","19-Mar-26"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1,019,571.11","1.17","1,019,571.11","1,000,000.00","1,000,000.00","100.08","-","United States","-","U.S. Dollar","0.04","5.85","1.00","25-Jul-39","5.32","0.02","-","5.85","USD","08-Jun-26"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1,015,284.99","1.16","1,015,284.99","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.02","5.34","1.00","20-Jul-39","4.83","0.01","-","5.34","USD","24-Jun-26"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1,014,742.26","1.16","1,014,742.26","1,000,000.00","1,000,000.00","100.23","-","United States","-","U.S. Dollar","0.03","5.80","1.00","22-Jul-38","5.46","0.01","-","5.80","USD","23-Jul-25"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1,014,473.77","1.16","1,014,473.77","1,000,000.00","1,000,000.00","99.80","-","United States","-","U.S. Dollar","0.01","5.92","1.00","15-Jul-39","5.44","0.23","-","5.92","USD","26-Jun-26"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1,014,149.18","1.16","1,014,149.18","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.03","5.94","1.00","20-Oct-36","5.53","0.01","-","5.94","USD","16-Oct-25"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1,013,814.50","1.16","1,013,814.50","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.01","5.47","1.00","15-Jul-38","5.10","0.00","-","5.47","USD","24-Jul-25"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1,013,493.81","1.16","1,013,493.81","1,000,000.00","1,000,000.00","100.19","-","United States","-","U.S. Dollar","0.03","5.37","1.00","22-Oct-38","5.02","0.01","-","5.37","USD","30-Jul-25"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1,012,994.15","1.16","1,012,994.15","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.42","1.00","20-Jan-38","5.05","0.01","-","5.42","USD","19-Dec-24"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1,012,943.15","1.16","1,012,943.15","1,000,000.00","1,000,000.00","100.09","-","United States","-","U.S. Dollar","0.02","5.48","1.00","20-Jan-38","5.09","0.01","-","5.48","USD","30-Dec-24"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1,012,907.30","1.16","1,012,907.30","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.41","1.00","20-Oct-38","5.01","0.01","-","5.41","USD","30-Sep-25"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1,012,854.60","1.16","1,012,854.60","1,000,000.00","1,000,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.03","5.41","1.00","23-Jul-38","5.06","0.02","-","5.41","USD","21-Aug-25"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1,012,844.47","1.16","1,012,844.47","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.37","1.00","18-Jan-39","4.98","0.01","-","5.37","USD","12-Dec-25"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1,012,797.48","1.16","1,012,797.48","1,000,000.00","1,000,000.00","100.11","-","Cayman Islands","-","U.S. Dollar","0.03","5.43","1.00","22-Jul-38","5.05","0.01","-","5.43","USD","23-Jul-25"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,012,780.08","1.16","1,012,780.08","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.02","5.39","1.00","20-Oct-38","4.99","0.01","-","5.39","USD","29-Oct-25"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1,012,568.32","1.16","1,012,568.32","1,000,000.00","1,000,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.04","5.47","1.00","25-Jul-38","5.19","0.03","-","5.47","USD","22-Jul-25"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1,012,492.58","1.16","1,012,492.58","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.02","5.50","1.00","20-Oct-37","5.08","0.01","-","5.50","USD","20-Nov-24"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1,010,678.12","1.16","1,010,678.12","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20-Jul-39","4.98","0.01","-","5.36","USD","04-Aug-26"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1,008,872.10","1.16","1,008,872.10","1,000,000.00","1,000,000.00","99.91","-","United States","-","U.S. Dollar","0.03","6.05","1.00","23-Oct-39","5.57","0.01","-","6.05","USD","11-Aug-26"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1,004,304.87","1.15","1,004,304.87","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.03","5.34","1.00","22-Oct-39","5.03","0.25","-","5.34","USD","15-Sep-26"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933,390.80","1.07","933,390.80","920,000.00","920,000.00","100.19","-","Jersey","-","U.S. Dollar","0.03","5.72","1.00","20-Oct-37","5.38","0.01","-","5.72","USD","24-Sep-24"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633,687.16","0.73","633,687.16","625,000.00","625,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.03","5.73","1.00","20-Oct-38","5.33","0.01","-","5.73","USD","08-Oct-25"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608,426.76","0.70","608,426.76","600,000.00","600,000.00","100.26","-","United States","-","U.S. Dollar","0.04","5.49","1.00","25-Jul-38","5.26","0.02","-","5.49","USD","03-Jun-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","34,140.88","0.04","34,140.88","-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","878.34","0.00","878.34","785.00","785.00","111.94","-","European Union","-","U.S. Dollar","0.00","2.45","0.89","-","0.00","0.00","-","2.45","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","3.85","158.39","-","0.00","0.00","-","3.85","JPY","01-Jan-90"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-356,236.97","-0.41","-356,236.97","-356,237.00","-356,237.00","100.00","-","United States","-","U.S. Dollar","0.00","3.85","1.00","-","0.00","0.00","-","3.85","USD","01-Jan-89"