Fund Holdings as of,"14-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","3,801,790.60","4.36","3,801,790.60","3,750,000.00","3,750,000.00","100.11","-","United States","-","U.S. Dollar","0.25","5.41","1.00","15-Jan-39","5.02","0.00","-","5.41","USD","18-Nov-25"
"BCC_25-4A-A1","BCC_25-4A A1 144A","ABS","Securitized","Fixed Income","3,799,522.88","4.36","3,799,522.88","3,750,000.00","3,750,000.00","100.09","-","United States","-","U.S. Dollar","0.02","5.37","1.00","17-Jan-39","4.99","0.01","-","5.37","USD","28-Oct-25"
"WWICK_24-3-A1R","WWICK_24-3 A1R 144A","ABS","Securitized","Fixed Income","3,054,213.25","3.50","3,054,213.25","3,000,000.00","3,000,000.00","100.00","-","United States","-","U.S. Dollar","0.02","5.42","1.00","20-Jul-39","4.90","0.01","-","5.42","USD","04-Jun-26"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","3,035,664.37","3.48","3,035,664.37","3,000,000.00","3,000,000.00","100.11","-","United States","-","U.S. Dollar","0.05","5.41","1.00","30-Oct-38","5.12","0.03","-","5.41","USD","10-Nov-25"
"WISEC_23-1R-AR","WISEC_23-1R AR 144A","ABS","Securitized","Fixed Income","2,787,647.47","3.20","2,787,647.47","2,750,000.00","2,750,000.00","100.16","-","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","2,681,851.72","3.08","2,681,851.72","2,650,000.00","2,650,000.00","100.09","-","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","2,633,314.53","3.02","2,633,314.53","2,600,000.00","2,600,000.00","100.07","-","United States","-","U.S. Dollar","0.02","5.48","1.00","20-Jan-38","5.07","0.01","-","5.48","USD","05-Dec-24"
"BSP_21-24AR-ARR","BSP_21-24AR ARR","ABS","Securitized","Fixed Income","2,537,169.80","2.91","2,537,169.80","2,500,000.00","2,500,000.00","100.10","-","Cayman Islands","-","U.S. Dollar","0.02","5.38","1.00","20-Jul-39","4.96","0.01","-","5.38","USD","02-Jul-26"
"PIPK_18-A1","PIPK_18 A1 144A","ABS","Securitized","Fixed Income","2,529,332.53","2.90","2,529,332.53","2,500,000.00","2,500,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.39","1.00","20-Apr-38","4.95","0.01","-","5.39","USD","28-Apr-25"
"TREST_24-7AR -A1","TREST_24-7AR A1R 144A","ABS","Securitized","Fixed Income","2,513,566.90","2.88","2,513,566.90","2,500,000.00","2,500,000.00","100.03","-","United States","-","U.S. Dollar","0.28","5.39","1.00","25-Oct-39","5.15","0.26","-","5.39","USD","08-Sep-26"
"SYMP_37-RR-BR2","SYMP_37-RR BR2 144A","ABS","Securitized","Fixed Income","2,456,153.38","2.82","2,456,153.38","2,425,000.00","2,425,000.00","100.05","-","Jersey","-","U.S. Dollar","0.02","5.66","1.00","20-Jan-37","5.23","2.48","-","5.66","USD","05-Feb-26"
"TREST_21-5ARR-A1","TREST_21-5ARR A1R2 144A","ABS","Securitized","Fixed Income","2,283,791.02","2.62","2,283,791.02","2,250,000.00","2,250,000.00","100.08","-","United States","-","U.S. Dollar","0.02","5.39","1.00","20-Jul-39","4.97","0.01","-","5.39","USD","02-Jul-26"
"WWICK_24-4A-A1","WWICK_24-4A A1 144A","ABS","Securitized","Fixed Income","2,126,576.16","2.44","2,126,576.16","2,100,000.00","2,100,000.00","100.04","-","United States","-","U.S. Dollar","0.02","5.56","1.00","20-Jul-37","5.13","0.01","-","5.56","USD","28-Aug-24"
"VOYA_25-4-A1","VOYA_25-4 A1 144A","ABS","Securitized","Fixed Income","2,028,392.56","2.33","2,028,392.56","2,000,000.00","2,000,000.00","100.14","-","Cayman Islands","-","U.S. Dollar","0.25","5.41","1.00","15-Oct-38","5.04","0.00","-","5.41","USD","02-Sep-25"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","2,027,230.70","2.33","2,027,230.70","2,000,000.00","2,000,000.00","100.09","-","United States","-","U.S. Dollar","0.25","5.41","1.00","15-Jan-39","5.01","0.00","-","5.41","USD","31-Oct-25"
"CARVL_24-2A-A","CARVL_24-2A A 144A","ABS","Securitized","Fixed Income","2,026,180.69","2.32","2,026,180.69","2,000,000.00","2,000,000.00","100.07","-","United States","-","U.S. Dollar","0.02","5.59","1.00","20-Jul-37","5.19","0.01","-","5.59","USD","24-Jul-24"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","2,020,173.01","2.32","2,020,173.01","2,000,000.00","2,000,000.00","99.91","-","United States","-","U.S. Dollar","0.03","5.38","1.00","25-Jan-38","4.99","0.02","-","5.38","USD","05-Feb-25"
"BRTPT_26-10-A1","BRTPT_26-10 A1 144A","ABS","Securitized","Fixed Income","2,016,570.29","2.31","2,016,570.29","2,000,000.00","2,000,000.00","99.97","-","Cayman Islands","-","U.S. Dollar","0.27","5.40","1.00","20-Jul-39","4.99","0.49","-","5.40","USD","13-Aug-26"
"GLM_29-A","GLM_29 A 144A","ABS","Securitized","Fixed Income","1,783,304.52","2.05","1,783,304.52","1,750,000.00","1,750,000.00","99.81","-","Cayman Islands","-","U.S. Dollar","0.01","5.46","1.00","20-Apr-38","4.87","0.01","-","5.46","USD","12-May-26"
"AGL_24-33A-A1","AGL CLO 33 LTD AGL_24-33A A1 144A","ABS","Securitized","Fixed Income","1,569,130.80","1.80","1,569,130.80","1,550,000.00","1,550,000.00","100.03","-","United States","-","U.S. Dollar","0.02","5.52","1.00","21-Jul-37","5.08","0.01","-","5.52","USD","15-Aug-24"
"ARIN _7A-B","ARIN _7A B 144A","ABS","Securitized","Fixed Income","1,527,895.96","1.75","1,527,895.96","1,500,000.00","1,500,000.00","100.30","-","Cayman Islands","-","U.S. Dollar","0.26","5.64","1.00","15-Jul-39","5.28","0.23","-","5.64","USD","30-Jun-26"
"ARIN_7A-C","ARIN_7A C 144A","ABS","Securitized","Fixed Income","1,520,251.10","1.74","1,520,251.10","1,500,000.00","1,500,000.00","99.80","-","Cayman Islands","-","U.S. Dollar","0.25","5.89","1.00","15-Jul-39","5.38","0.22","-","5.89","USD","30-Jun-26"
"BRTPT_25-8-A1","BRTPT_25-8 A1 144A","ABS","Securitized","Fixed Income","1,395,775.90","1.60","1,395,775.90","1,377,000.00","1,377,000.00","100.08","-","Cayman Islands","-","U.S. Dollar","0.25","5.49","1.00","31-Mar-38","5.09","0.00","-","5.49","USD","29-Sep-25"
"RRAM_18-R-1AR","RRAM_21-18 1AR 144A","ABS","Securitized","Fixed Income","1,267,694.60","1.45","1,267,694.60","1,250,000.00","1,250,000.00","100.14","-","Cayman Islands","-","U.S. Dollar","0.25","5.41","1.00","16-Jul-40","5.04","0.00","-","5.41","USD","04-Sep-25"
"INVCO_23-3A -AR","INVCO_23-3A AR 144A","ABS","Securitized","Fixed Income","1,267,474.17","1.45","1,267,474.17","1,250,000.00","1,250,000.00","100.12","-","United States","-","U.S. Dollar","0.25","5.45","1.00","15-Jul-38","5.06","0.00","-","5.45","USD","15-Jul-25"
"FLAT_27-A1","FLAT_27 A1 144A","ABS","Securitized","Fixed Income","1,266,088.81","1.45","1,266,088.81","1,250,000.00","1,250,000.00","100.07","-","Cayman Islands","-","U.S. Dollar","0.02","5.48","1.00","18-Oct-37","5.09","0.01","-","5.48","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","1,221,796.35","1.40","1,221,796.35","1,200,000.00","1,200,000.00","100.39","-","Cayman Islands","-","U.S. Dollar","0.26","5.93","1.00","31-Mar-38","5.65","0.00","-","5.93","USD","29-Sep-25"
"AGL_24-31A-A","AGL_24-31A A 144A","ABS","Securitized","Fixed Income","1,215,310.46","1.39","1,215,310.46","1,200,000.00","1,200,000.00","100.05","-","United States","-","U.S. Dollar","0.02","5.54","1.00","20-Jul-37","5.13","0.01","-","5.54","USD","10-Jul-24"
"AIMCO_21-15AR-A","AIMCO_21-15AR AR 144A","ABS","Securitized","Fixed Income","1,143,731.32","1.31","1,143,731.32","1,130,000.00","1,130,000.00","99.99","-","United States","-","U.S. Dollar","0.02","5.36","1.00","17-Apr-38","4.95","0.01","-","5.36","USD","31-Mar-25"
"ACLO_7A-AR","ACLO_7A AR 144A","ABS","Securitized","Fixed Income","1,123,892.11","1.29","1,123,892.11","1,000,000.00","1,000,000.00","111.33","-","Ireland","-","U.S. Dollar","0.26","4.01","0.90","15-Oct-38","3.78","0.00","-","4.01","EUR","12-Sep-25"
"AGL_42-A1","AGL_42 A1 144A","ABS","Securitized","Fixed Income","1,114,418.01","1.28","1,114,418.01","1,100,000.00","1,100,000.00","100.14","-","United States","-","U.S. Dollar","0.03","5.42","1.00","22-Jul-38","5.03","0.01","-","5.42","USD","26-Jun-25"
"PIPK_26-21A-A1","PIPK_26-21A A1 144A","ABS","Securitized","Fixed Income","1,026,673.77","1.18","1,026,673.77","1,000,000.00","1,000,000.00","99.85","-","United States","-","U.S. Dollar","0.01","5.39","1.00","20-Apr-39","4.86","0.01","-","5.39","USD","19-Mar-26"
"BSP_24-35AR-CR","BSP_24-35AR CR 144A","ABS","Securitized","Fixed Income","1,019,804.50","1.17","1,019,804.50","1,000,000.00","1,000,000.00","100.09","-","United States","-","U.S. Dollar","0.04","5.87","1.00","25-Jul-39","5.32","0.01","-","5.87","USD","08-Jun-26"
"APID_35-R-A1R","APID_35-R A1R 144A","ABS","Securitized","Fixed Income","1,015,431.46","1.17","1,015,431.46","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.02","5.36","1.00","20-Jul-39","4.83","0.01","-","5.36","USD","24-Jun-26"
"TRNTS_33-B","TRNTS_33 B 144A","ABS","Securitized","Fixed Income","1,014,892.93","1.16","1,014,892.93","1,000,000.00","1,000,000.00","100.23","-","United States","-","U.S. Dollar","0.03","5.82","1.00","22-Jul-38","5.46","0.01","-","5.82","USD","23-Jul-25"
"KKR_26-67","KKR_26-67 C1 144A","ABS","Securitized","Fixed Income","1,014,626.90","1.16","1,014,626.90","1,000,000.00","1,000,000.00","99.80","-","United States","-","U.S. Dollar","0.25","5.94","1.00","15-Jul-39","5.44","0.22","-","5.94","USD","26-Jun-26"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","1,014,397.87","1.16","1,014,397.87","1,000,000.00","1,000,000.00","100.12","-","United States","-","U.S. Dollar","0.02","5.96","1.00","20-Oct-36","5.53","0.00","-","5.96","USD","16-Oct-25"
"WYZE_25-3A-A","WYZE_25-3A A 144A","ABS","Securitized","Fixed Income","1,013,570.25","1.16","1,013,570.25","1,000,000.00","1,000,000.00","100.07","-","United States","-","U.S. Dollar","0.25","5.50","1.00","15-Jul-38","5.10","0.00","-","5.50","USD","24-Jul-25"
"FLAT_25-32A-A1","FLAT_25-32A A1 144A","ABS","Securitized","Fixed Income","1,013,174.25","1.16","1,013,174.25","1,000,000.00","1,000,000.00","100.15","-","United States","-","U.S. Dollar","0.03","5.41","1.00","22-Oct-38","5.02","0.01","-","5.41","USD","30-Jul-25"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","1,013,047.35","1.16","1,013,047.35","1,000,000.00","1,000,000.00","100.11","-","United States","-","U.S. Dollar","0.02","5.43","1.00","20-Oct-38","5.01","0.01","-","5.43","USD","30-Sep-25"
"TRNTS_33-A","TRNTS_33 A 144A","ABS","Securitized","Fixed Income","1,012,951.25","1.16","1,012,951.25","1,000,000.00","1,000,000.00","100.12","-","Cayman Islands","-","U.S. Dollar","0.03","5.45","1.00","22-Jul-38","5.05","0.01","-","5.45","USD","23-Jul-25"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,012,933.97","1.16","1,012,933.97","1,000,000.00","1,000,000.00","100.10","-","United States","-","U.S. Dollar","0.02","5.41","1.00","20-Oct-38","4.99","0.01","-","5.41","USD","29-Oct-25"
"BCC_25-3-A1","BCC_25-3 A1 144A","ABS","Securitized","Fixed Income","1,012,903.61","1.16","1,012,903.61","1,000,000.00","1,000,000.00","100.12","-","Cayman Islands","-","U.S. Dollar","0.03","5.43","1.00","23-Jul-38","5.06","0.01","-","5.43","USD","21-Aug-25"
"BALLY_24-28A-A1A","BALLY_24-28A A1A 144A","ABS","Securitized","Fixed Income","1,012,690.70","1.16","1,012,690.70","1,000,000.00","1,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.46","1.00","20-Jan-38","5.05","0.01","-","5.46","USD","19-Dec-24"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","1,012,634.97","1.16","1,012,634.97","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.02","5.52","1.00","20-Oct-37","5.08","0.01","-","5.52","USD","20-Nov-24"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","1,012,590.14","1.16","1,012,590.14","1,000,000.00","1,000,000.00","100.04","-","United States","-","U.S. Dollar","0.02","5.52","1.00","20-Jan-38","5.09","0.01","-","5.52","USD","30-Dec-24"
"ICG_25-2A-A","ICG_25-2A A 144A","ABS","Securitized","Fixed Income","1,012,492.48","1.16","1,012,492.48","1,000,000.00","1,000,000.00","100.06","-","United States","-","U.S. Dollar","0.02","5.40","1.00","18-Jan-39","4.98","0.00","-","5.40","USD","12-Dec-25"
"BRANT_25-7A-A1","BRANT_25-7A A1 144A","ABS","Securitized","Fixed Income","1,012,274.60","1.16","1,012,274.60","1,000,000.00","1,000,000.00","100.09","-","Cayman Islands","-","U.S. Dollar","0.04","5.51","1.00","25-Jul-38","5.19","0.02","-","5.51","USD","22-Jul-25"
"BSP_20-22AR-AR3","BSP_20-22AR AR3 144A","ABS","Securitized","Fixed Income","1,010,326.18","1.16","1,010,326.18","1,000,000.00","1,000,000.00","100.05","-","United States","-","U.S. Dollar","0.02","5.39","1.00","20-Jul-39","4.98","0.01","-","5.39","USD","04-Aug-26"
"TRNTS_24-29-CR","TRNTS_24-29R CR 144A","ABS","Securitized","Fixed Income","1,009,030.12","1.16","1,009,030.12","1,000,000.00","1,000,000.00","99.91","-","United States","-","U.S. Dollar","0.03","6.06","1.00","23-Oct-39","5.57","0.01","-","6.06","USD","11-Aug-26"
"APID_21-37AR-A1R","APID_21-37AR A1R 144A","ABS","Securitized","Fixed Income","1,003,532.27","1.15","1,003,532.27","1,000,000.00","1,000,000.00","99.95","-","United States","-","U.S. Dollar","0.02","5.39","1.00","22-Oct-39","5.03","0.25","-","5.39","USD","15-Sep-26"
"SNDPT_40-B1","SNDPT_40 B1 144A","ABS","Securitized","Fixed Income","933,529.00","1.07","933,529.00","920,000.00","920,000.00","100.19","-","Jersey","-","U.S. Dollar","0.02","5.74","1.00","20-Oct-37","5.38","0.01","-","5.74","USD","24-Sep-24"
"BSP_43-B","BSP_43 B 144A","ABS","Securitized","Fixed Income","633,780.37","0.73","633,780.37","625,000.00","625,000.00","100.13","-","Cayman Islands","-","U.S. Dollar","0.02","5.75","1.00","20-Oct-38","5.33","0.00","-","5.75","USD","08-Oct-25"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","Securitized","Fixed Income","608,448.66","0.70","608,448.66","600,000.00","600,000.00","100.25","-","United States","-","U.S. Dollar","0.04","5.52","1.00","25-Jul-38","5.26","0.02","-","5.52","USD","03-Jun-25"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","41,256.77","0.05","41,256.77","-982,000.00","-982,000.00","1.00","-","United States","-","U.S. Dollar","0.00","-","0.90","16-Dec-26","0.00","0.00","-","-","USD","14-Sep-26"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","872.65","0.00","872.65","785.00","785.00","111.21","-","European Union","-","U.S. Dollar","0.00","2.44","0.90","-","0.00","0.00","-","2.44","EUR","01-Jan-89"
"JPY","JPY/USD","FX","Cash and/or Derivatives","FX","0.00","0.00","0.00","20,142.00","20,142.00","1.00","-","United States","-","U.S. Dollar","0.00","-","158.86","16-Oct-26","0.00","0.00","-","-","USD","14-Oct-26"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","-124.95","0.00","-124.95","-19,849.00","-19,849.00","0.63","-","Japan","-","U.S. Dollar","0.00","3.88","158.86","-","0.00","0.00","-","3.88","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","3.88","1.00","-","0.00","0.00","-","3.88","USD","01-Jan-89"