iShares Short Duration Bond Active ETF
Fund Holdings as of,"Jul 17, 2026"
Inception Date,"Sep 25, 2013"
Shares Outstanding,"95,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,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
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","584,547,083.00","12.16","584,547,083.00","599,965,000.00","599,965,000.00","912828ZN3","US912828ZN34","BMWWQX2","97.32","United States","-","USD","0.77","3.98","1.00","Apr 30, 2027","0.50","0.77","-","3.98","0.77","3.98","USD","Apr 30, 2020","Apr 30, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","182,709,329.21","3.80","182,709,329.21","185,780,000.00","185,780,000.00","91282CPT2","US91282CPT26","BN4G5V0","98.33","United States","-","USD","2.37","4.21","1.00","Jan 15, 2029","3.50","2.36","-","4.21","2.36","4.21","USD","Jan 15, 2026","Jan 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","161,408,809.96","3.36","161,408,809.96","170,600,000.00","170,600,000.00","91282CCH2","US91282CCH25","BMBYXD8","94.55","United States","-","USD","1.90","4.18","1.00","Jun 30, 2028","1.25","1.90","-","4.18","1.90","4.18","USD","Jun 30, 2021","Jun 30, 2021","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","139,640,271.76","2.90","139,640,271.76","140,000,000.00","140,000,000.00","91282CQA2","US91282CQA26","BWBZNM0","98.27","United States","-","USD","2.41","4.21","1.00","Feb 15, 2029","3.50","2.40","-","4.21","2.40","4.21","USD","Feb 15, 2026","Feb 17, 2026","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","100,350,000.00","2.09","100,350,000.00","100,350,000.00","100,350,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.65","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","89,862,417.39","1.87","89,862,417.39","89,750,000.00","89,750,000.00","91282CQJ3","US91282CQJ35","BS2DX47","99.14","United States","-","USD","2.55","4.21","1.00","Apr 15, 2029","3.88","2.55","-","4.21","2.55","4.21","USD","Apr 15, 2026","Apr 15, 2026","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","69,780,997.34","1.45","69,780,997.34","73,500,000.00","73,500,000.00","91282CDW8","US91282CDW82","BN95VM5","94.13","United States","-","USD","2.42","4.21","1.00","Jan 31, 2029","1.75","2.42","-","4.21","2.42","4.21","USD","Jan 31, 2022","Jan 31, 2022","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","64,038,354.09","1.33","64,038,354.09","62,785,000.00","62,785,000.00","91282CHX2","US91282CHX20","BMGC3Q0","100.34","United States","-","USD","1.98","4.20","1.00","Aug 31, 2028","4.38","1.98","-","4.20","1.98","4.20","USD","Aug 31, 2023","Aug 31, 2023","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","52,660,864.92","1.10","52,660,864.92","54,610,000.00","54,610,000.00","91282CAD3","US91282CAD39","BLD0Z97","96.26","United States","-","USD","1.02","4.09","1.00","Jul 31, 2027","0.38","1.02","-","4.09","1.02","4.09","USD","Jul 31, 2020","Jul 31, 2020","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","33,956,444.75","0.71","33,956,444.75","36,010,000.00","36,010,000.00","91282CCR0","US91282CCR07","BMD9ZD5","93.84","United States","-","USD","1.97","4.19","1.00","Jul 31, 2028","1.00","1.97","-","4.19","1.97","4.19","USD","Jul 31, 2021","Aug 02, 2021","-"
"TNOTE","TREASURY NOTE (2OLD)","BND","Treasury","Fixed Income","22,951,328.12","0.48","22,951,328.12","23,000,000.00","23,000,000.00","91282CQR5","US91282CQR50","BSHW952","99.13","United States","-","USD","2.63","4.20","1.00","May 15, 2029","3.88","2.63","-","4.20","2.63","4.20","USD","May 15, 2026","May 15, 2026","-"
"ECMC_26-2-A","ECMC_26-2 A 144A","ABS","ABS","Fixed Income","21,895,098.67","0.46","21,895,098.67","21,905,000.00","21,905,000.00","26829UAA5","-","-","99.25","United States","-","USD","0.00","4.80","1.00","May 25, 2076","4.54","0.01","-","4.80","0.01","4.80","USD","May 22, 2026","May 22, 2026","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","20,813,695.06","0.43","20,813,695.06","20,626,000.00","20,626,000.00","172967PZ8","US172967PZ83","-","100.01","United States","-","USD","0.78","4.73","1.00","May 07, 2028","4.64","0.77","-","4.63","0.78","4.63","USD","May 07, 2025","May 07, 2025","-"
"VNOM","VIPER ENERGY PARTNERS LLC","BND","Industrial","Fixed Income","20,279,477.93","0.42","20,279,477.93","19,950,000.00","19,950,000.00","92764MAA2","US92764MAA27","-","99.39","United States","-","USD","3.53","5.07","1.00","Aug 01, 2030","4.90","3.54","-","5.07","3.54","5.07","USD","Jul 23, 2025","Jul 23, 2025","-"
"APP","APPLOVIN CORP","BND","Industrial","Fixed Income","20,252,892.33","0.42","20,252,892.33","20,014,000.00","20,014,000.00","03831WAB4","US03831WAB46","-","100.54","United States","-","USD","3.03","4.95","1.00","Dec 01, 2029","5.13","3.05","-","4.94","2.98","4.94","USD","Dec 05, 2024","Dec 05, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","19,403,864.92","0.40","19,403,864.92","19,700,000.00","19,700,000.00","694308JM0","US694308JM04","BMTC6J1","98.29","United States","-","USD","3.43","5.03","1.00","Jul 01, 2030","4.55","3.56","-","5.03","3.56","5.03","USD","Jul 02, 2020","Jul 01, 2020","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","19,109,821.43","0.40","19,109,821.43","19,305,000.00","19,305,000.00","68389XDX0","US68389XDX03","-","96.75","United States","-","USD","3.93","5.77","1.00","Feb 04, 2031","4.95","3.91","-","5.77","3.91","5.77","USD","Feb 04, 2026","Feb 04, 2026","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","18,434,880.27","0.38","18,434,880.27","18,420,000.00","18,420,000.00","023135EB8","US023135EB86","-","99.98","United States","-","USD","2.72","4.61","1.00","Jul 09, 2029","4.60","2.75","-","4.61","2.75","4.61","USD","Jul 09, 2026","Jul 09, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","18,160,265.62","0.38","18,160,265.62","17,672,000.00","17,672,000.00","46647PEU6","US46647PEU66","-","100.40","United States","-","USD","1.41","4.58","1.00","Jan 24, 2029","4.92","1.41","-","4.58","1.42","4.58","USD","Jan 24, 2025","Jan 24, 2025","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","18,086,370.67","0.38","18,086,370.67","18,580,000.00","18,580,000.00","16411QAK7","US16411QAK76","-","95.83","United States","-","USD","3.63","5.02","1.00","Mar 01, 2031","4.00","4.09","-","5.02","4.09","5.02","USD","Sep 01, 2021","Nov 30, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","17,110,134.44","0.36","17,110,134.44","16,663,000.00","16,663,000.00","38141GB29","US38141GB292","BRC1645","100.24","United States","-","USD","2.69","4.94","1.00","Jul 23, 2030","5.05","2.70","-","4.94","2.70","4.94","USD","Jul 23, 2024","Jul 23, 2024","-"
"WFCM_17-SMP-A","WFCM_17-SMP A 144A","CMBS","CMBS","Fixed Income","16,092,250.56","0.33","16,092,250.56","17,280,000.00","17,280,000.00","95001CAA0","US95001CAA09","-","93.10","United States","-","USD","-0.06","6.58","1.00","Dec 15, 2034","4.60","3.64","-","6.58","3.64","6.58","USD","Dec 21, 2017","Dec 21, 2017","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","15,644,184.85","0.33","15,644,184.85","14,410,000.00","14,410,000.00","26884LBB4","US26884LBB45","BMYPT96","107.61","United States","-","USD","3.02","5.30","1.00","Jun 01, 2030","7.50","3.33","-","5.02","2.96","5.02","USD","Jun 01, 2025","Sep 08, 2025","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","15,123,785.63","0.31","15,123,785.63","15,000,000.00","15,000,000.00","91282CMS7","US91282CMS79","BR4XWC9","99.52","United States","-","USD","1.57","4.17","1.00","Mar 15, 2028","3.88","1.57","-","4.17","1.57","4.17","USD","Mar 15, 2025","Mar 17, 2025","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","14,209,328.24","0.30","14,209,328.24","14,245,000.00","14,245,000.00","172967QF1","US172967QF11","-","98.17","United States","-","USD","3.66","4.97","1.00","Sep 11, 2031","4.50","3.68","-","4.97","3.68","4.97","USD","Sep 11, 2025","Sep 11, 2025","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","14,205,332.70","0.30","14,205,332.70","14,005,000.00","14,005,000.00","61776NVG5","US61776NVG59","-","99.08","United States","-","USD","3.51","4.94","1.00","Jul 18, 2031","4.73","3.52","-","4.94","3.52","4.94","USD","Jul 21, 2025","Jul 21, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","14,191,726.41","0.30","14,191,726.41","14,175,000.00","14,175,000.00","38141GYG3","US38141GYG36","BM9Y705","99.57","United States","-","USD","0.16","4.45","1.00","Sep 10, 2027","1.54","0.14","-","4.43","0.14","4.43","USD","Jun 10, 2021","Jun 10, 2021","-"
"AMZN","AMAZON.COM INC","BND","Industrial","Fixed Income","14,169,602.63","0.29","14,169,602.63","14,180,000.00","14,180,000.00","023135DC7","US023135DC78","-","98.55","United States","-","USD","2.43","4.58","1.00","Mar 13, 2029","4.00","2.45","-","4.58","2.45","4.58","USD","Mar 13, 2026","Mar 13, 2026","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","14,067,791.07","0.29","14,067,791.07","14,001,000.00","14,001,000.00","16411QAG6","US16411QAG64","BMVQHT8","99.15","United States","-","USD","2.11","4.79","1.00","Oct 01, 2029","4.50","2.91","-","4.79","2.91","4.79","USD","Apr 01, 2020","Jun 26, 2020","-"
"TIPS","TREASURY (CPI) NOTE","IBND","Treasury","Fixed Income","13,385,084.57","0.28","13,385,084.57","13,875,829.00","13,875,829.00","91282CPU9","US91282CPU98","BV2FL62","96.45","United States","-","USD","8.53","4.56","1.00","Jan 15, 2036","1.88","8.53","-","2.29","8.62","2.29","USD","Jan 15, 2026","Jan 30, 2026","-"
"C","CITIGROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","13,194,546.95","0.27","13,194,546.95","13,083,000.00","13,083,000.00","172967QA2","US172967QA24","-","99.89","United States","-","USD","3.38","5.01","1.00","May 07, 2031","4.95","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025","-"
"JPFFT","CASH COLLATERAL USD JPFFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","12,617,000.00","0.26","12,617,000.00","12,617,000.00","12,617,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"TNOTE","TREASURY NOTE","BND","Treasury","Fixed Income","12,301,931.39","0.26","12,301,931.39","12,370,000.00","12,370,000.00","91282CNY3","US91282CNY39","BVZMD97","98.31","United States","-","USD","2.04","4.20","1.00","Sep 15, 2028","3.38","2.04","-","4.20","2.04","4.20","USD","Sep 15, 2025","Sep 15, 2025","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","12,058,104.52","0.25","12,058,104.52","12,031,000.00","12,031,000.00","61748UAV4","US61748UAV44","-","99.09","United States","-","USD","2.51","4.87","1.00","Apr 10, 2030","4.55","2.50","-","4.87","2.51","4.87","USD","Apr 17, 2026","Apr 17, 2026","-"
"RF","REGIONS BANK (FIX-FRN)","BND","Financial Institutions","Fixed Income","12,009,017.38","0.25","12,009,017.38","11,940,000.00","11,940,000.00","759187JX6","US759187JX65","-","99.94","United States","-","USD","1.87","5.27","1.00","Jul 27, 2029","4.75","1.86","-","5.27","1.86","5.27","USD","May 29, 2026","May 29, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","11,894,283.35","0.25","11,894,283.35","11,620,000.00","11,620,000.00","404119CY3","US404119CY34","-","100.47","United States","-","USD","1.47","4.69","1.00","Mar 01, 2028","5.00","1.51","-","4.68","1.44","4.68","USD","Feb 21, 2025","Feb 21, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","11,525,044.00","0.24","11,525,044.00","11,463,000.00","11,463,000.00","05526DBB0","US05526DBB01","BG5QSC2","99.04","United Kingdom","-","USD","1.02","4.48","1.00","Aug 15, 2027","3.56","1.03","-","4.48","1.03","4.48","USD","Aug 15, 2018","Nov 20, 2018","-"
"UBER","UBER TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","11,437,861.04","0.24","11,437,861.04","11,334,000.00","11,334,000.00","90353TAK6","US90353TAK60","-","99.02","United States","-","USD","1.85","4.85","1.00","Aug 15, 2029","4.50","2.79","-","4.85","2.79","4.85","USD","Aug 12, 2021","Aug 12, 2021","-"
"NVDA","NVIDIA CORPORATION","BND","Industrial","Fixed Income","11,384,828.55","0.24","11,384,828.55","11,450,000.00","11,450,000.00","67066GAR5","US67066GAR56","-","99.07","United States","-","USD","4.33","4.71","1.00","Jun 15, 2031","4.50","4.34","-","4.71","4.34","4.71","USD","Jun 18, 2026","Jun 18, 2026","-"
"CADES","CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A","BND","Agency","Fixed Income","10,946,079.59","0.23","10,946,079.59","10,986,000.00","10,986,000.00","12802D2T2","US12802D2T21","-","97.77","France","-","USD","4.06","4.55","1.00","Feb 12, 2031","4.00","4.05","-","4.55","4.05","4.55","USD","Jan 29, 2026","Jan 29, 2026","-"
"CRZN_2-A","CRZN_2 A RegS","ABS","ABS","Fixed Income","10,828,892.35","0.23","10,828,892.35","7,981,000.00","7,981,000.00","Z97L4L422","XS3329294964","-","134.27","United Kingdom","-","USD","0.03","4.84","0.74","Jul 28, 2049","4.73","0.02","-","4.84","0.02","4.84","GBP","Apr 27, 2026","Apr 27, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","10,661,048.60","0.22","10,661,048.60","10,364,000.00","10,364,000.00","61747YFS9","US61747YFS90","-","100.37","United States","-","USD","2.68","4.90","1.00","Jul 19, 2030","5.04","2.69","-","4.90","2.69","4.90","USD","Jul 19, 2024","Jul 19, 2024","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","10,629,794.52","0.22","10,629,794.52","10,760,000.00","10,760,000.00","26884LBD0","US26884LBD01","-","98.76","United States","-","USD","3.86","5.06","1.00","Jan 15, 2031","4.75","3.99","-","5.06","3.99","5.06","USD","Jul 15, 2025","Sep 08, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,627,698.57","0.22","10,627,698.57","10,338,000.00","10,338,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.37","United States","-","USD","2.69","4.85","1.00","Jul 22, 2030","5.00","2.70","-","4.85","2.70","4.85","USD","Jul 22, 2024","Jul 22, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","10,537,325.51","0.22","10,537,325.51","10,255,000.00","10,255,000.00","46647PEL6","US46647PEL67","-","100.33","United States","-","USD","0.97","4.62","1.00","Jul 22, 2028","4.98","0.95","-","4.62","0.96","4.62","USD","Jul 22, 2024","Jul 22, 2024","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","10,494,387.12","0.22","10,494,387.12","10,209,000.00","10,209,000.00","694308KQ9","US694308KQ98","-","101.84","United States","-","USD","2.54","4.84","1.00","May 15, 2029","5.55","2.57","-","4.82","2.50","4.82","USD","Feb 28, 2024","Feb 28, 2024","-"
"SMB_22-D-A1B","SMB_22-D A1B 144A","ABS","ABS","Fixed Income","10,464,332.71","0.22","10,464,332.71","10,357,333.00","10,357,333.00","78454XAB0","US78454XAB01","-","101.00","United States","-","USD","0.08","5.23","1.00","Oct 15, 2058","5.43","0.07","-","5.23","0.07","5.23","USD","Oct 19, 2022","Oct 19, 2022","-"
"VISCI_22-1X-A","VISCI_22-1X A RegS","CMBS","CMBS","Fixed Income","10,390,366.22","0.22","10,390,366.22","9,030,939.00","9,030,939.00","-","XS2453861507","-","114.48","European Union","-","USD","0.12","3.58","0.87","Feb 27, 2033","3.50","0.61","-","3.58","0.61","3.58","EUR","Apr 27, 2022","Apr 27, 2022","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","10,328,939.96","0.21","10,328,939.96","9,979,000.00","9,979,000.00","25278XAY5","US25278XAY58","-","101.12","United States","-","USD","3.11","4.80","1.00","Jan 30, 2030","5.15","3.13","-","4.80","3.06","4.80","USD","Apr 18, 2024","Apr 18, 2024","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","10,299,197.63","0.21","10,299,197.63","10,310,000.00","10,310,000.00","46647PFL5","US46647PFL58","-","98.87","United States","-","USD","2.56","4.75","1.00","Apr 23, 2030","4.41","2.55","-","4.75","2.55","4.75","USD","Apr 23, 2026","Apr 23, 2026","-"
"CPPIBC","CPPIB CAPITAL INC MTN 144A","BND","Agency","Fixed Income","10,145,151.31","0.21","10,145,151.31","10,175,000.00","10,175,000.00","12593CBD2","US12593CBD20","-","97.94","Canada","-","USD","4.08","4.38","1.00","Feb 15, 2031","3.88","4.07","-","4.38","4.07","4.38","USD","Feb 03, 2026","Feb 03, 2026","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,987,337.68","0.21","9,987,337.68","10,017,000.00","10,017,000.00","38145GAR1","US38145GAR11","-","97.50","United States","-","USD","3.92","5.06","1.00","Jan 21, 2032","4.52","3.93","-","5.06","3.93","5.06","USD","Jan 21, 2026","Jan 21, 2026","-"
"FHLMC_5202B-CA","FHLMC_5202B CA","CMO","CMO","Fixed Income","9,948,711.08","0.21","9,948,711.08","10,595,818.00","10,595,818.00","3137H5ZQ3","US3137H5ZQ37","-","93.80","United States","-","USD","2.47","4.66","1.00","Dec 25, 2033","2.00","2.31","-","4.66","2.31","4.66","USD","Feb 01, 2022","Feb 01, 2022","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","9,863,201.59","0.21","9,863,201.59","9,840,000.00","9,840,000.00","92840VBA9","US92840VBA98","-","99.06","United States","-","USD","4.15","5.22","1.00","Apr 30, 2031","5.00","4.16","-","5.22","4.16","5.22","USD","Apr 22, 2026","Apr 22, 2026","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","9,781,733.07","0.20","9,781,733.07","9,810,000.00","9,810,000.00","06051GNA3","US06051GNA30","-","98.62","United States","-","USD","4.15","4.97","1.00","Apr 23, 2032","4.70","4.17","-","4.97","4.17","4.97","USD","Apr 23, 2026","Apr 23, 2026","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","9,715,640.26","0.20","9,715,640.26","9,775,000.00","9,775,000.00","172967LS8","US172967LS86","BYWG4Z6","98.61","United States","-","USD","1.21","4.86","1.00","Oct 27, 2028","3.52","2.14","-","4.65","1.22","4.65","USD","Oct 27, 2017","Oct 27, 2017","-"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","BND","Financial Institutions","Fixed Income","9,612,341.03","0.20","9,612,341.03","9,620,000.00","9,620,000.00","95000U4A8","US95000U4A82","-","98.54","United States","-","USD","2.02","4.72","1.00","Sep 15, 2029","4.08","2.01","-","4.72","2.01","4.72","USD","Sep 15, 2025","Sep 15, 2025","-"
"ANCHC_26-22","ANCHC_26-22","ABS","ABS","Fixed Income","9,559,969.88","0.20","9,559,969.88","9,360,000.00","9,360,000.00","03333KAC1","US03333KAC18","-","100.08","United States","-","USD","0.25","5.05","1.00","Jan 20, 2039","4.86","0.00","-","5.05","0.00","5.05","USD","Feb 13, 2026","Feb 13, 2026","-"
"ADMT_26-NQM3-A1","ADMT_26-NQM3 A1 144A","CMO","CMO","Fixed Income","9,544,163.82","0.20","9,544,163.82","9,602,018.00","9,602,018.00","00248BAC1","US00248BAC19","-","99.09","United States","-","USD","2.36","5.38","1.00","Apr 25, 2071","4.78","0.09","-","5.38","0.09","5.38","USD","Apr 01, 2026","Apr 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","9,433,250.83","0.20","9,433,250.83","9,278,000.00","9,278,000.00","61747YFY6","US61747YFY68","-","100.36","United States","-","USD","1.62","4.86","1.00","Apr 12, 2029","4.99","1.62","-","4.77","1.63","4.77","USD","Apr 17, 2025","Apr 17, 2025","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","9,394,383.03","0.20","9,394,383.03","9,018,000.00","9,018,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.51","United States","-","USD","1.85","4.97","1.00","Jul 25, 2029","5.57","1.84","-","4.78","1.85","4.78","USD","Jul 25, 2023","Jul 25, 2023","-"
"EQT","EQT CORP 144A","BND","Industrial","Fixed Income","9,341,957.94","0.19","9,341,957.94","9,963,000.00","9,963,000.00","26884LAN9","US26884LAN91","BMYY681","93.14","United States","-","USD","4.27","5.25","1.00","May 15, 2031","3.63","4.31","-","5.25","4.31","5.25","USD","May 17, 2021","May 17, 2021","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,336,904.90","0.19","9,336,904.90","9,380,000.00","9,380,000.00","46647PFG6","US46647PFG63","-","97.43","United States","-","USD","3.94","4.91","1.00","Jan 22, 2032","4.35","3.95","-","4.91","3.95","4.91","USD","Jan 22, 2026","Jan 22, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE FRN","BND","Financial Institutions","Fixed Income","9,299,936.64","0.19","9,299,936.64","9,318,000.00","9,318,000.00","38141GYM0","US38141GYM04","BMDWFX4","99.34","United States","-","USD","0.26","4.56","1.00","Oct 21, 2027","1.95","0.25","-","4.48","0.26","4.48","USD","Oct 21, 2021","Oct 21, 2021","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","9,255,255.25","0.19","9,255,255.25","9,090,000.00","9,090,000.00","03027XCN8","US03027XCN84","-","100.16","United States","-","USD","3.24","4.85","1.00","Mar 15, 2030","4.90","3.26","-","4.85","3.26","4.85","USD","Mar 14, 2025","Mar 14, 2025","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","9,228,360.78","0.19","9,228,360.78","9,390,000.00","9,390,000.00","38141GD35","US38141GD355","-","97.23","United States","-","USD","3.77","5.03","1.00","Oct 21, 2031","4.37","3.79","-","5.03","3.79","5.03","USD","Oct 21, 2025","Oct 21, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","9,063,897.10","0.19","9,063,897.10","9,095,000.00","9,095,000.00","718172EF2","US718172EF24","-","98.76","United States","-","USD","2.55","4.60","1.00","Apr 27, 2029","4.13","2.57","-","4.60","2.57","4.60","USD","Apr 29, 2026","Apr 29, 2026","-"
"GOOGL","ALPHABET INC","BND","Industrial","Fixed Income","8,781,282.64","0.18","8,781,282.64","8,800,000.00","8,800,000.00","02079KBJ5","US02079KBJ51","-","98.20","United States","-","USD","2.38","4.44","1.00","Feb 15, 2029","3.70","2.39","-","4.44","2.39","4.44","USD","Feb 13, 2026","Feb 13, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,764,279.01","0.18","8,764,279.01","8,650,000.00","8,650,000.00","38141GC77","US38141GC779","-","100.17","United States","-","USD","0.74","4.88","1.00","Apr 23, 2028","4.94","0.73","-","4.70","0.74","4.70","USD","Apr 23, 2025","Apr 23, 2025","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,745,958.53","0.18","8,745,958.53","8,340,000.00","8,340,000.00","38141GA46","US38141GA468","-","103.37","United States","-","USD","2.06","5.05","1.00","Oct 24, 2029","6.48","2.06","-","4.89","2.07","4.89","USD","Oct 24, 2023","Oct 24, 2023","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","8,707,934.81","0.18","8,707,934.81","8,537,000.00","8,537,000.00","06051GLG2","US06051GLG28","-","100.82","United States","-","USD","1.65","4.90","1.00","Apr 25, 2029","5.20","1.65","-","4.71","1.66","4.71","USD","Apr 25, 2023","Apr 25, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","8,680,689.73","0.18","8,680,689.73","8,524,000.00","8,524,000.00","38141GC93","US38141GC936","-","100.62","United States","-","USD","3.32","5.08","1.00","Apr 23, 2031","5.22","3.34","-","5.03","3.35","5.03","USD","Apr 23, 2025","Apr 23, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Industrial","Fixed Income","8,625,255.80","0.18","8,625,255.80","8,608,212.00","8,608,212.00","25472YAB7","US25472YAB74","-","100.20","United States","-","USD","0.05","6.32","1.00","Jun 03, 2033","6.14","0.02","-","6.32","0.06","6.32","USD","Jun 04, 2026","Jun 04, 2026","-"
"CLOA","iShares AAA CLO Active ETF","EQUITY","ETFs","Fixed Income","8,557,725.00","0.18","8,557,725.00","165,000.00","165,000.00","092528504","US0925285043","BNTF352","51.87","United States","NASDAQ","USD","0.20","5.10","1.00","-","0.00","0.11","-","5.10","0.14","5.10","USD","-","Jan 12, 2023","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","8,449,725.90","0.18","8,449,725.90","8,808,000.00","8,808,000.00","404119CA5","US404119CA57","BLF2KK7","94.61","United States","-","USD","3.68","4.96","1.00","Sep 01, 2030","3.50","3.72","-","4.96","3.72","4.96","USD","Feb 26, 2020","Feb 26, 2020","-"
"MS","MORGAN STANLEY BANK NA FXD-FRN","BND","Financial Institutions","Fixed Income","8,398,866.79","0.17","8,398,866.79","8,370,000.00","8,370,000.00","61690U8E3","US61690U8E33","-","100.30","United States","-","USD","0.96","4.63","1.00","Jul 14, 2028","4.97","0.95","-","4.63","0.96","4.63","USD","Jul 19, 2024","Jul 19, 2024","-"
"DRSLF_16-43A-AR3","DRSLF_16-43AR3 AR3 144A","ABS","ABS","Fixed Income","8,331,508.03","0.17","8,331,508.03","8,235,000.00","8,235,000.00","26245CBQ5","US26245CBQ50","-","100.01","United States","-","USD","0.24","4.90","1.00","Apr 20, 2034","4.75","0.00","-","4.90","0.00","4.90","USD","Dec 20, 2024","Dec 20, 2024","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,199,638.25","0.17","8,199,638.25","8,250,000.00","8,250,000.00","38141GD27","US38141GD272","-","98.40","United States","-","USD","2.12","4.81","1.00","Oct 21, 2029","4.15","2.11","-","4.81","2.11","4.81","USD","Oct 21, 2025","Oct 21, 2025","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","8,152,406.68","0.17","8,152,406.68","8,000,000.00","8,000,000.00","925650AB9","US925650AB99","-","99.90","United States","-","USD","1.45","4.81","1.00","Feb 15, 2028","4.75","1.47","-","4.81","1.47","4.81","USD","Apr 29, 2022","Apr 29, 2022","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","CMBS","Fixed Income","8,147,530.35","0.17","8,147,530.35","8,630,000.00","8,630,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.38","United States","-","USD","-0.04","6.20","1.00","Mar 15, 2037","4.60","3.66","-","6.20","3.66","6.20","USD","Mar 28, 2018","Mar 28, 2018","-"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","8,057,940.34","0.17","8,057,940.34","8,045,000.00","8,045,000.00","025816ET2","US025816ET20","-","99.26","United States","-","USD","2.57","4.67","1.00","May 03, 2030","4.44","2.57","-","4.67","2.57","4.67","USD","May 04, 2026","May 04, 2026","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","CMO","Fixed Income","8,055,688.00","0.17","8,055,688.00","8,222,994.00","8,222,994.00","81751JAB5","US81751JAB52","-","97.76","United States","-","USD","3.77","5.13","1.00","Jul 25, 2056","4.63","5.28","-","5.13","5.28","5.13","USD","Jun 01, 2026","Jun 01, 2026","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","7,894,998.42","0.16","7,894,998.42","8,095,000.00","8,095,000.00","61748UAS1","US61748UAS15","-","97.52","United States","-","USD","4.00","5.04","1.00","Jan 16, 2032","4.49","4.01","-","5.04","4.01","5.04","USD","Jan 20, 2026","Jan 20, 2026","-"
"EXE","EXPAND ENERGY CORP","BND","Industrial","Fixed Income","7,878,043.16","0.16","7,878,043.16","7,708,000.00","7,708,000.00","845467AS8","US845467AS85","-","100.38","United States","-","USD","1.94","5.26","1.00","Mar 15, 2030","5.38","3.23","-","5.13","1.54","5.13","USD","Aug 30, 2021","Aug 30, 2021","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","BND","Financial Institutions","Fixed Income","7,821,915.70","0.16","7,821,915.70","7,840,000.00","7,840,000.00","38141GF33","US38141GF335","-","99.16","United States","-","USD","4.23","5.10","1.00","Jun 03, 2032","4.97","4.25","-","5.10","4.25","5.10","USD","Jun 03, 2026","Jun 03, 2026","-"
"BANK5_24-5Y10-A3","BANK5_24-5Y10 A3","CMBS","CMBS","Fixed Income","7,818,764.94","0.16","7,818,764.94","7,730,000.00","7,730,000.00","06604AAF1","US06604AAF12","-","100.91","United States","-","USD","2.88","4.97","1.00","Oct 15, 2057","5.30","2.87","-","4.97","2.87","4.97","USD","Oct 01, 2024","Oct 01, 2024","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","7,755,836.30","0.16","7,755,836.30","7,780,000.00","7,780,000.00","913017CR8","US913017CR85","BF2YLP6","99.06","United States","-","USD","0.77","4.34","1.00","May 04, 2027","3.13","0.77","-","4.34","0.77","4.34","USD","May 04, 2017","May 04, 2017","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","ABS","Fixed Income","7,714,651.09","0.16","7,714,651.09","7,695,539.00","7,695,539.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.10","5.14","1.00","Feb 16, 2055","5.08","0.07","-","5.14","0.07","5.14","USD","May 27, 2022","May 27, 2022","-"
"ROCKT_20-1-A1RR","ROCKT_20-1 A1RR 144A","ABS","ABS","Fixed Income","7,697,886.35","0.16","7,697,886.35","7,700,000.00","7,700,000.00","77341EBA2","US77341EBA29","-","99.97","Cayman Islands","-","USD","0.25","4.95","1.00","Jan 20, 2036","4.82","0.00","-","4.95","0.00","4.95","USD","Jan 21, 2025","Jan 21, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","7,674,465.47","0.16","7,674,465.47","7,660,000.00","7,660,000.00","694308LC9","US694308LC93","-","99.57","United States","-","USD","4.61","5.14","1.00","Nov 15, 2031","5.05","4.59","-","5.14","4.59","5.14","USD","Jun 03, 2026","Jun 03, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","7,555,874.97","0.16","7,555,874.97","7,723,000.00","7,723,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.81","United States","-","USD","2.72","5.10","1.00","Jul 15, 2029","4.30","2.77","-","5.10","2.77","5.10","USD","Jun 11, 2019","Jun 11, 2019","-"
"MS","MORGAN STANLEY PRIVATE BANK(FXD)","BND","Financial Institutions","Fixed Income","7,529,264.35","0.16","7,529,264.35","7,529,000.00","7,529,000.00","61776NVE0","US61776NVE02","-","99.87","United States","-","USD","0.94","4.53","1.00","Jul 06, 2028","4.47","0.93","-","4.53","0.94","4.53","USD","Jul 21, 2025","Jul 21, 2025","-"
"PNW","PINNACLE WEST CAPITAL CORPORATION","BND","Utility","Fixed Income","7,476,080.29","0.16","7,476,080.29","7,450,000.00","7,450,000.00","723484AP6","US723484AP60","-","99.81","United States","-","USD","2.62","4.72","1.00","Jun 01, 2029","4.65","2.65","-","4.72","2.65","4.72","USD","Jun 05, 2026","Jun 05, 2026","-"
"VERUS_26-R3-A1","VERUS_26-R3 A1 144A","CMO","CMO","Fixed Income","7,446,322.27","0.15","7,446,322.27","7,465,690.00","7,465,690.00","92541HAE5","US92541HAE53","-","99.51","United States","-","USD","2.28","5.31","1.00","Feb 27, 2068","5.19","2.20","-","5.31","2.20","5.31","USD","Apr 01, 2026","Apr 01, 2026","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","7,446,063.20","0.15","7,446,063.20","7,433,000.00","7,433,000.00","61747YEK7","US61747YEK73","-","98.97","United States","-","USD","0.49","4.62","1.00","Jan 21, 2028","2.48","0.49","-","4.54","0.49","4.54","USD","Jan 24, 2022","Jan 24, 2022","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","7,432,536.90","0.15","7,432,536.90","7,781,000.00","7,781,000.00","29444UBE5","US29444UBE55","BKC9V23","95.00","United States","-","USD","3.08","4.84","1.00","Nov 18, 2029","3.20","3.09","-","4.84","3.09","4.84","USD","Nov 18, 2019","Nov 18, 2019","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","7,367,615.25","0.15","7,367,615.25","7,390,000.00","7,390,000.00","78410GAH7","US78410GAH74","-","99.70","United States","-","USD","3.19","4.95","1.00","Jan 15, 2030","4.88","3.18","-","4.95","3.18","4.95","USD","Jul 23, 2026","Jul 23, 2026","-"
"GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","BND","Financial Institutions","Fixed Income","7,323,979.53","0.15","7,323,979.53","7,334,000.00","7,334,000.00","38141GZK3","US38141GZK39","-","98.81","United States","-","USD","0.59","4.74","1.00","Feb 24, 2028","2.64","0.58","-","4.65","0.58","4.65","USD","Jan 24, 2022","Jan 24, 2022","-"
"PFSFC_25-B-A","PFSFC_25-B A 144A","ABS","ABS","Fixed Income","7,318,664.94","0.15","7,318,664.94","7,281,000.00","7,281,000.00","69335PFU4","US69335PFU49","-","100.49","United States","-","USD","1.50","4.57","1.00","Feb 15, 2030","4.85","1.49","-","4.57","1.49","4.57","USD","Feb 14, 2025","Feb 14, 2025","-"
"KKR_25-59-A1","KKR_25-59 A1 144A","ABS","ABS","Fixed Income","7,293,287.30","0.15","7,293,287.30","7,285,000.00","7,285,000.00","48257KAA2","US48257KAA25","-","100.09","United States","-","USD","0.25","5.05","1.00","Jan 15, 2039","4.99","0.23","-","5.05","0.23","5.05","USD","Dec 18, 2025","Dec 18, 2025","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","CMBS","Fixed Income","7,251,850.31","0.15","7,251,850.31","7,220,000.00","7,220,000.00","55287NAA5","US55287NAA54","-","100.04","United States","-","USD","-0.01","5.06","1.00","Feb 18, 2041","4.99","4.16","-","5.06","4.16","5.06","USD","Feb 05, 2026","Feb 05, 2026","-"
"JPMF1_26-FX1-A-3","JPMF1_26-FX1 A-3","CMBS","CMBS","Fixed Income","7,161,152.37","0.15","7,161,152.37","7,087,000.00","7,087,000.00","46594VAF3","US46594VAF31","-","100.81","United States","-","USD","3.88","5.11","1.00","May 15, 2059","5.31","3.86","-","5.11","3.86","5.11","USD","Jun 01, 2026","Jun 01, 2026","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","CMBS","Fixed Income","7,092,386.89","0.15","7,092,386.89","7,100,000.00","7,100,000.00","90205FAA8","US90205FAA84","-","99.81","United States","-","USD","0.06","4.95","1.00","Sep 15, 2034","4.85","3.72","-","4.95","3.72","4.95","USD","Sep 28, 2017","Sep 28, 2017","-"
"PIER_26-1-A","PIER_26-1 A RegS","ABS","ABS","Fixed Income","7,067,910.18","0.15","7,067,910.18","5,258,009.00","5,258,009.00","-","XS3278745271","-","133.98","United Kingdom","-","USD","0.05","4.65","0.74","Dec 21, 2062","4.64","0.16","-","4.65","0.16","4.65","GBP","Feb 10, 2026","Feb 10, 2026","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","CMO","Fixed Income","7,054,517.93","0.15","7,054,517.93","7,407,428.00","7,407,428.00","36168VAC7","US36168VAC72","-","95.09","United States","-","USD","4.05","5.51","1.00","Feb 25, 2067","3.37","3.11","-","5.51","3.11","5.51","USD","Feb 01, 2022","Feb 01, 2022","-"
"IT","GARTNER INC 144A","BND","Industrial","Fixed Income","7,015,232.95","0.15","7,015,232.95","7,102,000.00","7,102,000.00","366651AC1","US366651AC11","-","98.58","United States","-","USD","1.65","5.27","1.00","Jul 01, 2028","4.50","1.84","-","5.27","1.84","5.27","USD","Jun 22, 2020","Jun 22, 2020","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","7,000,251.51","0.15","7,000,251.51","7,000,000.00","7,000,000.00","48128BAV3","US48128BAV36","-","100.00","United States","-","USD","2.77","4.76","1.00","Jul 23, 2030","4.86","2.78","-","4.76","2.78","4.76","USD","Jul 23, 2026","Jul 23, 2026","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","CMO","Fixed Income","6,985,847.01","0.15","6,985,847.01","6,888,838.00","6,888,838.00","3136BTYT4","US3136BTYT46","-","101.11","United States","-","USD","0.68","4.50","1.00","Jan 01, 2053","4.83","0.02","-","4.50","0.02","4.50","USD","Nov 25, 2024","Nov 25, 2024","-"
"DOW","DOW CHEMICAL CO","BND","Industrial","Fixed Income","6,961,185.04","0.14","6,961,185.04","7,060,000.00","7,060,000.00","260543DN0","US260543DN04","-","98.57","United States","-","USD","3.99","5.16","1.00","Jan 15, 2031","4.80","3.99","-","5.16","3.99","5.16","USD","Sep 08, 2025","Sep 08, 2025","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","CMBS","Fixed Income","6,908,946.07","0.14","6,908,946.07","6,890,000.00","6,890,000.00","55292MAA0","US55292MAA09","-","100.25","United States","-","USD","0.07","5.06","1.00","Jun 15, 2039","4.97","4.31","-","5.06","4.31","5.06","USD","Jun 30, 2026","Jun 30, 2026","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","BND","Industrial","Fixed Income","6,888,047.89","0.14","6,888,047.89","6,960,000.00","6,960,000.00","29447KAA3","US29447KAA34","-","97.35","United States","-","USD","4.09","5.04","1.00","Mar 15, 2031","4.40","4.09","-","5.04","4.09","5.04","USD","Mar 05, 2026","Mar 05, 2026","-"
"FHLMC_5547-FH","FHLMC_5547 FH","CMO","CMO","Fixed Income","6,817,526.53","0.14","6,817,526.53","6,707,922.00","6,707,922.00","3137HLVG4","US3137HLVG45","-","101.33","United States","-","USD","1.15","4.73","1.00","Jun 25, 2055","5.03","0.01","-","4.73","0.01","4.73","USD","May 25, 2025","May 25, 2025","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","ABS","Fixed Income","6,710,309.62","0.14","6,710,309.62","6,763,000.00","6,763,000.00","00833BAN8","US00833BAN82","-","99.20","United States","-","USD","2.28","4.85","1.00","Oct 16, 2034","4.45","2.27","-","4.85","2.27","4.85","USD","Sep 23, 2025","Sep 23, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","6,677,443.83","0.14","6,677,443.83","6,710,000.00","6,710,000.00","629377DE9","US629377DE93","-","98.43","United States","-","USD","4.16","5.33","1.00","Apr 30, 2031","4.96","4.16","-","5.33","4.16","5.33","USD","Apr 28, 2026","Apr 28, 2026","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","6,666,970.94","0.14","6,666,970.94","6,630,000.00","6,630,000.00","95000U4D2","US95000U4D22","-","98.54","United States","-","USD","2.32","4.66","1.00","Jan 23, 2030","4.18","2.31","-","4.66","2.31","4.66","USD","Jan 23, 2026","Jan 23, 2026","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","CMBS","Fixed Income","6,666,247.64","0.14","6,666,247.64","6,654,000.00","6,654,000.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.07","5.03","1.00","Jun 15, 2043","5.03","4.33","-","5.03","4.33","5.03","USD","Jun 03, 2026","Jun 03, 2026","-"
"RCKT_21-2-A5","RCKT_21-2 A5 144A","CMO","CMO","Fixed Income","6,639,575.99","0.14","6,639,575.99","7,470,342.00","7,470,342.00","74936RAE4","US74936RAE45","-","88.77","United States","-","USD","5.11","4.79","1.00","Jun 25, 2051","2.50","4.98","-","4.79","4.98","4.79","USD","Jun 01, 2021","Jun 01, 2021","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","6,559,840.27","0.14","6,559,840.27","6,748,000.00","6,748,000.00","16412XAJ4","US16412XAJ46","-","96.57","United States","-","USD","2.99","4.82","1.00","Nov 15, 2029","3.70","3.06","-","4.82","3.06","4.82","USD","May 15, 2020","Oct 23, 2020","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","CMO","Fixed Income","6,555,830.25","0.14","6,555,830.25","6,426,666.00","6,426,666.00","3137HLLG5","US3137HLLG54","-","101.70","United States","-","USD","0.89","4.64","1.00","Jun 25, 2055","5.13","0.01","-","4.64","0.01","4.64","USD","May 25, 2025","May 25, 2025","-"
"BBCMS_24-5C29-A3","BBCMS_24-5C29 A3","CMBS","CMBS","Fixed Income","6,506,828.39","0.14","6,506,828.39","6,460,000.00","6,460,000.00","05555PAC6","US05555PAC68","-","100.49","United States","-","USD","2.82","5.02","1.00","Sep 15, 2057","5.21","2.81","-","5.02","2.81","5.02","USD","Sep 01, 2024","Sep 01, 2024","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","6,489,666.95","0.13","6,489,666.95","6,303,000.00","6,303,000.00","172967PF2","US172967PF20","-","100.75","United States","-","USD","2.33","4.85","1.00","Feb 13, 2030","5.17","2.33","-","4.85","2.33","4.85","USD","Feb 13, 2024","Feb 13, 2024","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","6,440,302.70","0.13","6,440,302.70","6,598,000.00","6,598,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.62","United States","-","USD","3.36","4.87","1.00","Apr 15, 2030","3.88","3.40","-","4.87","3.40","4.87","USD","Apr 15, 2021","May 21, 2021","-"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","BND","Financial Institutions","Fixed Income","6,413,131.92","0.13","6,413,131.92","6,375,000.00","6,375,000.00","72348NAA7","US72348NAA72","-","99.70","United States","-","USD","4.10","5.62","1.00","May 19, 2032","5.60","4.15","-","5.62","4.15","5.62","USD","May 19, 2026","May 19, 2026","-"
"WST_26-1-A","WST_26-1 A RegS","ABS","Financial Institutions","Fixed Income","6,385,340.13","0.13","6,385,340.13","9,126,770.00","9,126,770.00","-","AU3FN0105516","-","69.69","Australia","-","USD","0.12","5.66","1.43","Sep 19, 2057","5.13","0.00","-","5.66","0.00","5.66","AUD","Feb 03, 2026","Feb 03, 2026","-"
"RRAM_20-R-A1R","RRAM_20-R A1R 144A","ABS","ABS","Fixed Income","6,271,390.03","0.13","6,271,390.03","6,270,000.00","6,270,000.00","74989UAJ2","US74989UAJ25","-","100.00","Bermuda","-","USD","0.24","4.82","1.00","Jul 15, 2037","4.74","0.24","-","4.82","0.24","4.82","USD","Feb 27, 2025","Feb 27, 2025","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Industrial","Fixed Income","6,161,399.98","0.13","6,161,399.98","6,165,000.00","6,165,000.00","076912AA2","US076912AA21","-","99.63","United States","-","USD","9.45","6.67","1.00","May 30, 2049","6.58","9.57","-","6.67","9.57","6.67","USD","Oct 21, 2025","Oct 21, 2025","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","6,156,095.23","0.13","6,156,095.23","6,020,000.00","6,020,000.00","345397G49","US345397G495","-","101.12","United States","-","USD","2.93","5.50","1.00","Nov 07, 2029","5.88","2.94","-","5.49","2.87","5.49","USD","Jan 07, 2025","Jan 07, 2025","-"
"PKBLU_22-2A-A1R","PKBLU_22-2AR A1R 144A","ABS","ABS","Fixed Income","6,118,164.00","0.13","6,118,164.00","6,120,000.00","6,120,000.00","70018CBC9","US70018CBC91","-","99.97","United States","-","USD","0.25","5.04","1.00","Jul 20, 2039","0.00","0.00","-","5.04","0.00","5.04","USD","Jul 20, 2026","Jul 20, 2026","-"
"VERUS_24-5-M1","VERUS_24-5 M1 144A","CMO","CMO","Fixed Income","6,081,085.92","0.13","6,081,085.92","6,025,000.00","6,025,000.00","92540HAD8","US92540HAD89","-","100.63","United States","-","USD","0.90","5.58","1.00","Jun 25, 2069","6.70","0.89","-","5.58","0.89","5.58","USD","Jun 01, 2024","Jun 01, 2024","-"
"LYB","LYB INTERNATIONAL FINANCE III LLC","BND","Industrial","Fixed Income","6,053,287.96","0.13","6,053,287.96","6,060,000.00","6,060,000.00","50249AAQ6","US50249AAQ67","-","99.86","United States","-","USD","3.96","5.16","1.00","Jan 15, 2031","5.13","3.97","-","5.16","3.97","5.16","USD","Nov 13, 2025","Nov 13, 2025","-"
"X","UNITED STATES STEEL CORP 144A","BND","Industrial","Fixed Income","6,034,340.64","0.13","6,034,340.64","6,035,000.00","6,035,000.00","912909AV0","US912909AV01","-","99.95","United States","-","USD","4.38","5.21","1.00","Aug 01, 2031","5.20","4.38","-","5.21","4.38","5.21","USD","Jul 14, 2026","Jul 14, 2026","-"
"CHPELL","CHPE LLC 144A","BND","Utility","Fixed Income","6,029,291.20","0.13","6,029,291.20","6,040,000.00","6,040,000.00","12602LAA8","US12602LAA89","-","99.34","United States","-","USD","4.32","5.03","1.00","Jun 30, 2031","4.88","4.33","-","5.03","4.33","5.03","USD","Jun 11, 2026","Jun 11, 2026","-"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","BND","Industrial","Fixed Income","6,005,257.52","0.12","6,005,257.52","6,055,000.00","6,055,000.00","29390XAG9","US29390XAG97","-","98.39","United States","-","USD","3.84","5.02","1.00","Nov 15, 2030","4.60","3.84","-","5.02","3.84","5.02","USD","Nov 13, 2025","Nov 13, 2025","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","6,002,495.05","0.12","6,002,495.05","6,173,000.00","6,173,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.50","United States","-","USD","3.27","5.37","1.00","Aug 15, 2030","4.13","3.62","-","5.37","3.62","5.37","USD","Feb 05, 2020","Feb 05, 2020","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,994,948.47","0.12","5,994,948.47","5,884,000.00","5,884,000.00","46647PEY8","US46647PEY88","-","100.68","United States","-","USD","3.34","4.94","1.00","Apr 22, 2031","5.10","3.35","-","4.90","3.35","4.90","USD","Apr 22, 2025","Apr 22, 2025","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","5,915,340.23","0.12","5,915,340.23","6,000,000.00","6,000,000.00","90353TAN0","US90353TAN00","-","98.57","United States","-","USD","3.19","4.75","1.00","Jan 15, 2030","4.30","3.20","-","4.75","3.20","4.75","USD","Sep 09, 2024","Sep 09, 2024","-"
"GEV","GE VERNOVA INC","BND","Industrial","Fixed Income","5,869,018.63","0.12","5,869,018.63","5,870,000.00","5,870,000.00","36828AAA9","US36828AAA97","-","98.06","United States","-","USD","4.00","4.73","1.00","Feb 04, 2031","4.25","4.00","-","4.73","4.00","4.73","USD","Feb 04, 2026","Feb 04, 2026","-"
"BMARK_24-V12-A3","BMARK_24-V12 A3","CMBS","CMBS","Fixed Income","5,843,475.17","0.12","5,843,475.17","5,700,000.00","5,700,000.00","081915AB6","US081915AB68","-","102.26","United States","-","USD","2.97","4.98","1.00","Dec 15, 2057","5.74","2.96","-","4.98","2.96","4.98","USD","Dec 01, 2024","Dec 01, 2024","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","5,842,894.26","0.12","5,842,894.26","5,737,000.00","5,737,000.00","87165BAW3","US87165BAW37","-","99.86","United States","-","USD","3.17","5.46","1.00","Mar 06, 2031","5.45","3.19","-","5.46","3.20","5.46","USD","Mar 06, 2025","Mar 06, 2025","-"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","BND","Financial Institutions","Fixed Income","5,831,216.52","0.12","5,831,216.52","5,820,000.00","5,820,000.00","38141GE83","US38141GE833","-","99.08","United States","-","USD","2.55","4.88","1.00","Apr 20, 2030","4.59","2.53","-","4.88","2.53","4.88","USD","Apr 20, 2026","Apr 20, 2026","-"
"PANO_26-2-A2","PANO_26-2 A2 RegS","ABS","ABS","Fixed Income","5,827,648.35","0.12","5,827,648.35","8,323,000.00","8,323,000.00","-","AU3FN0110912","-","69.79","Australia","-","USD","0.09","5.62","1.43","May 20, 2034","5.37","0.08","-","5.62","0.08","5.62","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","5,811,493.17","0.12","5,811,493.17","5,606,000.00","5,606,000.00","29273VAS9","US29273VAS97","-","102.89","United States","-","USD","2.13","4.80","1.00","Dec 01, 2028","6.10","2.18","-","4.75","2.11","4.75","USD","Oct 13, 2023","Oct 13, 2023","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,776,400.43","0.12","5,776,400.43","5,692,000.00","5,692,000.00","404119CP2","US404119CP27","-","100.82","United States","-","USD","1.72","4.73","1.00","Jun 01, 2028","5.20","1.76","-","4.72","1.68","4.72","USD","May 04, 2023","May 04, 2023","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","5,760,495.78","0.12","5,760,495.78","5,625,000.00","5,625,000.00","378272BZ0","US378272BZ09","-","100.88","Switzerland","-","USD","3.27","4.92","1.00","Apr 01, 2030","5.19","3.29","-","4.92","3.22","4.92","USD","Apr 01, 2025","Apr 01, 2025","-"
"SEMT_21-1-A1","SEMT_21-1 A1 144A","CMO","CMO","Fixed Income","5,737,150.01","0.12","5,737,150.01","7,003,142.00","7,003,142.00","81747KAA1","US81747KAA16","-","81.81","United States","-","USD","7.27","5.11","1.00","Mar 25, 2051","2.50","7.18","-","5.11","7.18","5.11","USD","Feb 01, 2021","Feb 01, 2021","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","5,720,255.65","0.12","5,720,255.65","5,747,000.00","5,747,000.00","785592AX4","US785592AX43","-","98.76","United States","-","USD","3.29","4.86","1.00","May 15, 2030","4.50","3.45","-","4.86","3.45","4.86","USD","Nov 15, 2020","Feb 23, 2021","-"
"JPMMT_25-NQM4-A1","JPMMT_25-NQM4 A1 144A","CMO","CMO","Fixed Income","5,672,191.18","0.12","5,672,191.18","5,718,507.00","5,718,507.00","46660HAD8","US46660HAD89","-","98.97","United States","-","USD","1.76","5.47","1.00","Mar 25, 2066","4.95","1.70","-","5.47","1.70","5.47","USD","Oct 01, 2025","Oct 01, 2025","-"
"DPF_22-1-A","DPF_22-1 A RegS","ABS","ABS","Fixed Income","5,662,027.56","0.12","5,662,027.56","4,915,580.00","4,915,580.00","-","XS2458323891","-","114.44","Netherlands","-","USD","0.03","3.19","0.87","Oct 28, 2059","2.92","0.03","-","3.19","0.03","3.19","EUR","Apr 28, 2022","Apr 28, 2022","-"
"FGG31181","FGOLD 20YR GIANT","MBS","MBS Pass-Through","Fixed Income","5,645,104.55","0.12","5,645,104.55","5,849,073.00","5,849,073.00","3132J4RB7","US3132J4RB73","-","96.36","United States","-","USD","2.85","4.79","1.00","Feb 01, 2035","3.50","2.79","-","4.79","2.79","4.79","USD","Jan 01, 2024","Jan 01, 2024","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","5,622,249.01","0.12","5,622,249.01","5,620,000.00","5,620,000.00","61748UAY8","US61748UAY82","-","100.04","United States","-","USD","1.87","4.77","1.00","Jul 12, 2029","4.87","1.87","-","4.77","1.87","4.77","USD","Jul 17, 2026","Jul 17, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,615,774.94","0.12","5,615,774.94","5,720,000.00","5,720,000.00","404119DD8","US404119DD87","-","97.44","United States","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.30","3.87","-","4.96","3.87","4.96","USD","Oct 31, 2025","Oct 31, 2025","-"
"PIER_26-2-A","PIER_26-2 A RegS","ABS","Financial Institutions","Fixed Income","5,614,092.71","0.12","5,614,092.71","4,173,000.00","4,173,000.00","-","XS3430770092","-","134.53","United Kingdom","-","USD","0.06","4.63","0.74","Jun 21, 2063","0.00","0.40","-","4.63","0.40","4.63","GBP","Jul 22, 2026","Jul 22, 2026","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","ABS","Fixed Income","5,612,658.23","0.12","5,612,658.23","5,600,000.00","5,600,000.00","97718UAA0","US97718UAA07","-","99.93","United States","-","USD","0.25","5.07","1.00","Jul 20, 2039","4.96","0.47","-","5.07","0.47","5.07","USD","Jun 26, 2026","Jun 26, 2026","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","ABS","Fixed Income","5,601,556.41","0.12","5,601,556.41","5,573,516.00","5,573,516.00","64035UAB4","US64035UAB44","-","100.12","United States","-","USD","0.09","5.07","1.00","Jun 22, 2065","4.96","0.00","-","5.07","0.00","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","5,589,745.20","0.12","5,589,745.20","5,267,000.00","5,267,000.00","05526DBY0","US05526DBY04","-","103.75","United Kingdom","-","USD","3.86","4.91","1.00","Feb 20, 2031","5.83","3.92","-","4.88","3.79","4.88","USD","Feb 20, 2024","Feb 20, 2024","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","5,568,189.04","0.12","5,568,189.04","5,644,000.00","5,644,000.00","404119BX6","US404119BX69","BKKDGV1","98.29","United States","-","USD","2.64","4.76","1.00","Jun 15, 2029","4.13","2.70","-","4.76","2.70","4.76","USD","Jun 12, 2019","Jun 12, 2019","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","5,503,720.04","0.11","5,503,720.04","5,535,000.00","5,535,000.00","24703DBV2","US24703DBV29","-","99.03","United States","-","USD","4.37","4.97","1.00","Jul 15, 2031","4.75","4.38","-","4.97","4.38","4.97","USD","Jun 16, 2026","Jun 16, 2026","-"
"HOPSH_6-A","HOPSH_6 A RegS","ABS","ABS","Fixed Income","5,499,158.06","0.11","5,499,158.06","4,091,000.00","4,091,000.00","-","XS3402919057","-","134.42","United Kingdom","-","USD","0.05","3.77","0.74","Dec 21, 2058","0.00","0.33","-","3.77","0.33","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,489,917.89","0.11","5,489,917.89","5,318,000.00","5,318,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.76","United States","-","USD","3.11","4.83","1.00","Jan 24, 2031","5.14","3.11","-","4.83","3.11","4.83","USD","Jan 24, 2025","Jan 24, 2025","-"
"VLTO","VERALTO CORP","BND","Industrial","Fixed Income","5,464,625.18","0.11","5,464,625.18","5,460,000.00","5,460,000.00","92338CAP8","US92338CAP86","-","99.46","United States","-","USD","4.76","4.96","1.00","Jan 15, 2032","4.85","4.74","-","4.96","4.74","4.96","USD","Jun 01, 2026","Jun 01, 2026","-"
"GSMBS_26-R1-A1","GSMBS_26-R1 A1 144A","CMO","CMO","Fixed Income","5,455,806.80","0.11","5,455,806.80","5,453,512.00","5,453,512.00","36274QAA3","US36274QAA31","-","99.80","United States","-","USD","5.40","5.85","1.00","Apr 25, 2063","5.53","5.68","-","5.85","5.68","5.85","USD","Mar 01, 2026","Mar 01, 2026","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","CMBS","Fixed Income","5,451,887.74","0.11","5,451,887.74","5,440,000.00","5,440,000.00","26860XAU5","US26860XAU54","-","99.95","United States","-","USD","0.86","5.84","1.00","Jun 10, 2039","5.99","0.85","-","5.84","0.85","5.84","USD","Jun 01, 2024","Jun 01, 2024","-"
"PSMC_21-1-A1","PSMC_21-1 A1 144A","CMO","CMO","Fixed Income","5,440,049.12","0.11","5,440,049.12","6,645,146.00","6,645,146.00","693650AA1","US693650AA11","-","81.75","United States","-","USD","7.11","5.22","1.00","Mar 25, 2051","2.50","6.91","-","5.22","6.91","5.22","USD","Apr 01, 2021","Apr 01, 2021","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","CMBS","Fixed Income","5,380,896.11","0.11","5,380,896.11","5,410,000.00","5,410,000.00","12524AAA7","US12524AAA79","-","99.44","United States","-","USD","0.07","4.94","1.00","Feb 15, 2039","4.66","2.41","-","4.94","2.41","4.94","USD","Mar 01, 2022","Mar 01, 2022","-"
"CGCMT_26-MFA1-B","CGCMT_26-MFA1 B","CMBS","CMBS","Fixed Income","5,379,513.58","0.11","5,379,513.58","5,284,000.00","5,284,000.00","17292PAD7","US17292PAD78","-","101.81","United States","-","USD","4.96","5.72","1.00","Jul 15, 2059","0.00","4.96","-","5.72","4.96","5.72","USD","Jul 01, 2026","Jul 01, 2026","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","ABS","Fixed Income","5,377,649.77","0.11","5,377,649.77","4,012,000.00","4,012,000.00","Z97BEUS19","XS3185376236","-","133.64","United Kingdom","-","USD","0.03","5.20","0.74","Jan 25, 2036","4.93","0.02","-","5.20","0.02","5.20","GBP","Nov 25, 2025","Nov 25, 2025","-"
"EFMT_25-NQM5-A1","EFMT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","5,363,983.55","0.11","5,363,983.55","5,389,455.00","5,389,455.00","28225KAC9","US28225KAC99","-","99.30","United States","-","USD","1.94","5.27","1.00","Nov 25, 2070","5.03","1.95","-","5.27","1.95","5.27","USD","Oct 01, 2025","Oct 01, 2025","-"
"WFCM_18-C48 A5","WFCM_18-C48 A5","CMBS","CMBS","Fixed Income","5,307,245.89","0.11","5,307,245.89","5,371,507.00","5,371,507.00","95001RAX7","US95001RAX70","-","98.61","United States","-","USD","2.17","4.91","1.00","Jan 15, 2052","4.30","2.16","-","4.91","2.16","4.91","USD","Dec 01, 2018","Dec 01, 2018","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","5,306,248.05","0.11","5,306,248.05","5,303,000.00","5,303,000.00","161175BK9","US161175BK95","BFFFBV2","98.64","United States","-","USD","1.53","5.06","1.00","Mar 15, 2028","4.20","1.56","-","5.06","1.56","5.06","USD","Sep 18, 2017","Nov 27, 2017","-"
"DBC_25-DBC-C","DEUTSCHE BANK C C 144A","CMBS","CMBS","Fixed Income","5,290,130.57","0.11","5,290,130.57","5,272,000.00","5,272,000.00","23306HAE5","US23306HAE53","-","100.31","United States","-","USD","-0.09","4.91","1.00","Nov 15, 2042","5.73","4.38","-","4.91","4.38","4.91","USD","Oct 29, 2025","Oct 29, 2025","-"
"ARINI_10X-A","ARINI_10X A RegS","ABS","ABS","Fixed Income","5,286,548.57","0.11","5,286,548.57","4,600,000.00","4,600,000.00","-","XS3363457824","-","114.76","Ireland","-","USD","0.26","3.78","0.87","Jul 15, 2040","3.59","0.45","-","3.78","0.45","3.78","EUR","Jul 03, 2026","Jul 03, 2026","-"
"FOAKS_7X-A","FOAKS_7X A RegS","ABS","ABS","Fixed Income","5,277,642.34","0.11","5,277,642.34","4,600,000.00","4,600,000.00","-","XS3356030448","-","114.53","Ireland","-","USD","0.26","3.83","0.87","Jul 15, 2039","3.64","0.45","-","3.83","0.45","3.83","EUR","Jun 30, 2026","Jun 30, 2026","-"
"FNBL6037","FNMA >7 YR BALLOON MULTI","MBS","MBS Pass-Through","Fixed Income","5,275,109.91","0.11","5,275,109.91","5,755,000.00","5,755,000.00","3140HXV72","US3140HXV728","-","91.57","United States","-","USD","3.63","4.43","1.00","May 01, 2030","2.02","3.62","-","4.43","3.62","4.43","USD","May 01, 2020","May 01, 2020","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","ABS","Fixed Income","5,246,907.46","0.11","5,246,907.46","5,275,000.00","5,275,000.00","86613XAN5","US86613XAN57","-","99.08","United States","-","USD","3.80","5.51","1.00","Nov 20, 2055","5.21","3.77","-","5.51","3.77","5.51","USD","Nov 20, 2025","Nov 20, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","CMO","Fixed Income","5,246,496.79","0.11","5,246,496.79","5,247,545.00","5,247,545.00","61778XAA7","US61778XAA72","-","99.79","United States","-","USD","2.00","5.43","1.00","Jul 25, 2070","4.35","0.09","-","5.43","0.09","5.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"FNMA_18-86A-MF","FNMA_18-86A MF","CMO","CMO","Fixed Income","5,191,105.48","0.11","5,191,105.48","5,233,106.00","5,233,106.00","3136B3SN1","US3136B3SN10","-","98.95","United States","-","USD","0.37","4.41","1.00","Dec 25, 2048","4.04","0.02","-","4.41","0.02","4.41","USD","Nov 25, 2018","Nov 25, 2018","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","5,182,031.98","0.11","5,182,031.98","5,193,000.00","5,193,000.00","060505GQ1","US060505GQ16","-","97.80","United States","-","USD","3.97","4.93","1.00","Feb 06, 2032","4.46","3.98","-","4.93","3.98","4.93","USD","Feb 06, 2026","Feb 06, 2026","-"
"ICE","ICE: (CDX.NA.HY.46.V2)","SWAP","Cash and/or Derivatives","Swaps","5,174,955.46","0.11","68,891,355.46","63,716,400.00","63,716,400.00","Z97JNT7P5","-","-","8.12","United States","-","USD","0.15","3.12","1.00","Jun 20, 2031","5.00","0.00","-","3.12","0.00","3.12","USD","Mar 20, 2026","Mar 20, 2026","-"
"BANK_23-5YR3-A3","BANK_23-5YR3 A3","CMBS","CMBS","Fixed Income","5,173,550.57","0.11","5,173,550.57","5,000,000.00","5,000,000.00","06211EAF8","US06211EAF88","-","103.17","United States","-","USD","1.98","5.10","1.00","Sep 15, 2056","6.72","1.97","-","5.10","1.97","5.10","USD","Sep 01, 2023","Sep 01, 2023","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","5,168,954.43","0.11","5,168,954.43","4,732,000.00","4,732,000.00","26884LAG4","US26884LAG41","BJVB6C8","106.01","United States","-","USD","2.90","5.12","1.00","Feb 01, 2030","7.00","3.04","-","5.00","2.84","5.00","USD","Jan 21, 2020","Jan 21, 2020","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","ABS","Fixed Income","5,159,680.57","0.11","5,159,680.57","5,238,911.00","5,238,911.00","78443CCL6","US78443CCL63","-","98.11","United States","-","USD","0.08","4.91","1.00","Jun 15, 2039","4.23","0.15","-","4.91","0.15","4.91","USD","Apr 06, 2006","Apr 06, 2006","-"
"FNFS4603","FNMA 20YR UMBS SUPER","MBS","MBS Pass-Through","Fixed Income","5,140,085.94","0.11","5,140,085.94","5,912,874.00","5,912,874.00","3140XLDH8","US3140XLDH82","-","86.84","United States","-","USD","5.22","4.77","1.00","May 01, 2042","2.00","4.85","-","4.77","4.85","4.77","USD","May 01, 2023","May 01, 2023","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","CMBS","Fixed Income","5,128,259.02","0.11","5,128,259.02","3,786,000.00","3,786,000.00","Z97E8M3E7","XS3269461847","-","134.33","United Kingdom","-","USD","0.09","5.16","0.74","Nov 17, 2035","4.99","1.26","-","5.16","1.26","5.16","GBP","Feb 04, 2026","Feb 04, 2026","-"
"SCS_1-A1","SCS_1 A1 RegS","ABS","ABS","Fixed Income","5,073,662.82","0.11","5,073,662.82","4,418,000.00","4,418,000.00","-","XS3351008753","-","114.42","Sweden","-","USD","0.11","2.87","0.87","Dec 25, 2039","2.57","0.10","-","2.87","0.10","2.87","EUR","May 27, 2026","May 27, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","5,059,324.78","0.11","5,059,324.78","4,968,000.00","4,968,000.00","46647PDW3","US46647PDW32","-","100.41","United States","-","USD","0.28","4.88","1.00","Oct 22, 2027","6.07","0.25","-","4.45","0.26","4.45","USD","Oct 23, 2023","Oct 23, 2023","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","ABS","Fixed Income","5,043,587.77","0.10","5,043,587.77","5,029,565.00","5,029,565.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.06","-","5.05","0.06","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","BND","Sovereign","Fixed Income","4,994,414.38","0.10","4,994,414.38","5,000,000.00","5,000,000.00","-","USP5015VAG16","BF6Q5P6","99.38","Guatemala","-","USD","0.86","5.10","1.00","Jun 05, 2027","4.38","0.85","-","5.10","0.85","5.10","USD","Jun 05, 2017","Jun 05, 2017","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","CMO","Fixed Income","4,979,583.79","0.10","4,979,583.79","4,982,242.00","4,982,242.00","03465XAA7","US03465XAA72","-","99.72","United States","-","USD","1.29","5.00","1.00","Aug 25, 2068","5.21","1.28","-","5.00","1.28","5.00","USD","Jan 01, 2024","Jan 01, 2024","-"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","BND","Financial Institutions","Fixed Income","4,953,984.16","0.10","4,953,984.16","4,920,000.00","4,920,000.00","61778EUR0","US61778EUR07","-","99.75","United States","-","USD","2.59","4.80","1.00","May 10, 2030","4.79","2.58","-","4.80","2.58","4.80","USD","May 06, 2026","May 06, 2026","-"
"PFSFC_25-D-A","PFSFC_25-D A 144A","ABS","ABS","Fixed Income","4,944,877.87","0.10","4,944,877.87","4,954,000.00","4,954,000.00","69335PFY6","US69335PFY60","-","99.79","United States","-","USD","1.72","4.63","1.00","May 15, 2030","4.47","1.72","-","4.63","1.72","4.63","USD","May 08, 2025","May 08, 2025","-"
"FORTA_26-2-A1","FORTA_26-2 A1 RegS","ABS","ABS","Fixed Income","4,919,200.00","0.10","4,919,200.00","4,300,000.00","4,300,000.00","Z97PTNX12","XS3427502904","-","114.40","Germany","-","USD","0.18","2.96","0.87","Feb 18, 2037","0.00","0.10","-","2.96","0.10","2.96","EUR","Aug 06, 2026","Aug 06, 2026","-"
"BX_26-PNDA-C","BX_26-PNDA C 144A","CMBS","CMBS","Fixed Income","4,906,769.00","0.10","4,906,769.00","4,890,000.00","4,890,000.00","05595DAE1","US05595DAE13","-","100.31","United States","-","USD","0.08","5.46","1.00","May 15, 2043","5.48","4.19","-","5.46","4.19","5.46","USD","May 15, 2026","May 15, 2026","-"
"BGCLO_23_7A-A1R","BGCLO_23-7A A1R 144A","ABS","ABS","Fixed Income","4,901,901.64","0.10","4,901,901.64","4,840,000.00","4,840,000.00","09077RAL3","US09077RAL33","-","100.07","United States","-","USD","0.26","5.09","1.00","Oct 20, 2038","4.94","0.00","-","5.09","0.00","5.09","USD","Oct 20, 2025","Oct 20, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,899,419.18","0.10","4,899,419.18","5,000,000.00","5,000,000.00","718172DY2","US718172DY22","-","97.12","United States","-","USD","3.84","4.75","1.00","Oct 29, 2030","4.00","3.85","-","4.75","3.85","4.75","USD","Oct 29, 2025","Oct 29, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,886,556.73","0.10","4,886,556.73","5,000,000.00","5,000,000.00","46647PBD7","US46647PBD78","BJMSTK7","97.00","United States","-","USD","2.60","4.93","1.00","May 06, 2030","3.70","3.47","-","4.86","2.60","4.86","USD","May 06, 2019","May 06, 2019","-"
"XJPM","CASH COLLATERAL USD XJPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,884,000.00","0.10","4,884,000.00","4,884,000.00","4,884,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.65","0.00","-","4.96","0.00","4.96","USD","Feb 01, 2009","Feb 01, 2009","-"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","BND","Financial Institutions","Fixed Income","4,877,833.68","0.10","4,877,833.68","4,743,000.00","4,743,000.00","06051GMK2","US06051GMK21","-","100.45","United States","-","USD","1.41","4.61","1.00","Jan 24, 2029","4.98","1.41","-","4.61","1.41","4.61","USD","Jan 24, 2025","Jan 24, 2025","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","4,867,578.54","0.10","4,867,578.54","4,998,000.00","4,998,000.00","87264ABV6","US87264ABV61","BKP78R8","96.53","United States","-","USD","2.41","4.74","1.00","Apr 15, 2029","3.38","2.56","-","4.74","2.56","4.74","USD","Mar 23, 2021","Mar 23, 2021","-"
"OMERFT","OMERS FINANCE TRUST 144A","BND","Local Authority","Fixed Income","4,862,253.47","0.10","4,862,253.47","4,795,000.00","4,795,000.00","68218TAA9","US68218TAA97","-","99.98","Canada","-","USD","3.32","4.38","1.00","Mar 20, 2030","4.38","3.32","-","4.38","3.32","4.38","USD","Mar 20, 2025","Mar 20, 2025","-"
"PROGS_26-1-A","PROGS_26-1 A RegS","ABS","ABS","Fixed Income","4,854,708.04","0.10","4,854,708.04","6,940,027.00","6,940,027.00","-","AU3FN0108478","-","69.85","Australia","-","USD","0.10","5.86","1.43","Nov 07, 2057","5.30","0.04","-","5.86","0.04","5.86","AUD","May 27, 2026","May 27, 2026","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,832,297.42","0.10","4,832,297.42","4,790,000.00","4,790,000.00","02209SBU6","US02209SBU69","-","98.87","United States","-","USD","3.58","4.81","1.00","Aug 06, 2030","4.50","3.59","-","4.81","3.59","4.81","USD","Aug 06, 2025","Aug 06, 2025","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,830,569.65","0.10","4,830,569.65","5,415,000.00","5,415,000.00","06051GKD0","US06051GKD06","-","88.59","United States","-","USD","4.74","5.04","1.00","Oct 20, 2032","2.57","4.77","-","5.04","4.77","5.04","USD","Oct 20, 2021","Oct 20, 2021","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","CMO","Fixed Income","4,826,851.88","0.10","4,826,851.88","4,811,086.00","4,811,086.00","69382FAA7","US69382FAA75","-","100.08","United States","-","USD","1.74","5.36","1.00","Feb 25, 2060","5.55","1.77","-","5.36","1.77","5.36","USD","Mar 01, 2025","Mar 01, 2025","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","4,825,710.72","0.10","4,825,710.72","4,747,000.00","4,747,000.00","92564RAH8","US92564RAH84","BMGMNH1","99.96","United States","-","USD","0.12","4.76","1.00","Sep 01, 2026","4.50","0.12","-","4.76","0.12","4.76","USD","Mar 01, 2022","Apr 29, 2022","-"
"BAC","BANK OF AMERICA CORP MTN","BND","Financial Institutions","Fixed Income","4,820,623.42","0.10","4,820,623.42","5,309,000.00","5,309,000.00","06051GJT7","US06051GJT76","BN2R5L5","90.17","United States","-","USD","4.32","5.02","1.00","Apr 22, 2032","2.69","4.34","-","5.02","4.35","5.02","USD","Apr 22, 2021","Apr 22, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","4,789,108.24","0.10","4,789,108.24","5,278,000.00","5,278,000.00","694308JG3","US694308JG36","-","89.58","United States","-","USD","4.16","5.10","1.00","Feb 01, 2031","2.50","4.14","-","5.10","4.14","5.10","USD","Jun 19, 2020","Jun 19, 2020","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","4,789,117.00","0.10","4,789,117.00","4,715,000.00","4,715,000.00","95000U3T8","US95000U3T82","-","100.41","United States","-","USD","1.65","4.83","1.00","Apr 23, 2029","4.97","1.65","-","4.72","1.66","4.72","USD","Apr 23, 2025","Apr 23, 2025","-"
"FANG","DIAMONDBACK ENERGY INC","BND","Industrial","Fixed Income","4,780,716.28","0.10","4,780,716.28","4,943,000.00","4,943,000.00","25278XAN9","US25278XAN93","BJR45B3","96.27","United States","-","USD","3.09","4.71","1.00","Dec 01, 2029","3.50","3.12","-","4.71","3.12","4.71","USD","Dec 05, 2019","Dec 05, 2019","-"
"LLY","ELI LILLY AND COMPANY","BND","Industrial","Fixed Income","4,769,341.18","0.10","4,769,341.18","4,790,000.00","4,790,000.00","532457DL9","US532457DL93","-","98.88","United States","-","USD","4.27","4.64","1.00","May 20, 2031","4.38","4.28","-","4.64","4.28","4.64","USD","May 20, 2026","May 20, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","4,758,057.60","0.10","4,758,057.60","4,665,000.00","4,665,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.22","United States","-","USD","1.07","4.47","1.00","Sep 01, 2027","4.68","1.06","-","4.47","1.06","4.47","USD","Aug 01, 2025","Aug 01, 2025","-"
"FNMA1401","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","4,753,393.06","0.10","4,753,393.06","4,955,966.00","4,955,966.00","31418ARX8","US31418ARX80","B8DQ2J3","95.78","United States","-","USD","2.47","4.69","1.00","Apr 01, 2033","3.00","2.43","-","4.69","2.43","4.69","USD","Mar 01, 2013","Mar 01, 2013","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","4,748,802.80","0.10","4,748,802.80","4,712,000.00","4,712,000.00","26441CAS4","US26441CAS44","BDGM1J6","99.78","United States","-","USD","0.12","4.42","1.00","Sep 01, 2026","2.65","0.12","-","4.42","0.12","4.42","USD","Aug 12, 2016","Aug 12, 2016","-"
"VERUS_26-5-A2","VERUS_26-5 A2 144A","CMO","CMO","Fixed Income","4,734,969.61","0.10","4,734,969.61","4,723,332.00","4,723,332.00","92541NAK8","US92541NAK81","-","100.00","United States","-","USD","2.78","5.58","1.00","May 26, 2071","5.62","2.42","-","5.58","2.42","5.58","USD","Jun 01, 2026","Jun 01, 2026","-"
"HPE","HEWLETT PACKARD ENTERPRISE CO","BND","Industrial","Fixed Income","4,733,326.71","0.10","4,733,326.71","4,680,000.00","4,680,000.00","42824CCD9","US42824CCD92","-","99.68","United States","-","USD","2.43","4.72","1.00","Mar 23, 2029","4.60","2.46","-","4.72","2.46","4.72","USD","Mar 23, 2026","Mar 23, 2026","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","CMBS","Fixed Income","4,722,403.97","0.10","4,722,403.97","4,721,000.00","4,721,000.00","05618UAA4","US05618UAA43","-","100.00","United States","-","USD","0.07","5.43","1.00","Mar 15, 2045","5.38","4.09","-","5.43","4.09","5.43","USD","Feb 25, 2026","Feb 25, 2026","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Agency","Fixed Income","4,721,175.67","0.10","4,721,175.67","4,700,000.00","4,700,000.00","-","XS1513739760","BYNCF38","99.58","Kuwait","-","USD","0.29","5.66","1.00","Nov 03, 2026","4.25","0.29","-","5.66","0.29","5.66","USD","Nov 03, 2016","Nov 03, 2016","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","4,697,902.62","0.10","4,697,902.62","4,446,000.00","4,446,000.00","05530QAQ3","US05530QAQ38","-","102.95","United Kingdom","-","USD","2.24","4.69","1.00","Feb 02, 2029","5.93","2.28","-","4.65","2.21","4.65","USD","Aug 02, 2023","Aug 02, 2023","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","CMBS","Fixed Income","4,695,271.32","0.10","4,695,271.32","4,675,000.00","4,675,000.00","302720AA5","US302720AA56","-","100.13","United States","-","USD","0.08","5.01","1.00","Jul 15, 2041","5.05","1.88","-","5.01","1.88","5.01","USD","Jul 01, 2026","Jul 01, 2026","-"
"FNMA_14-14G-D","FNMA_14-14G D","CMO","CMO","Fixed Income","4,684,297.11","0.10","4,684,297.11","4,969,631.00","4,969,631.00","3136AJSC1","US3136AJSC12","-","94.15","United States","-","USD","2.48","4.89","1.00","Apr 25, 2034","2.50","2.42","-","4.89","2.42","4.89","USD","Mar 01, 2014","Mar 01, 2014","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","4,681,571.73","0.10","4,681,571.73","5,020,000.00","5,020,000.00","161175CD4","US161175CD44","-","93.25","United States","-","USD","2.39","5.17","1.00","Jan 15, 2029","2.25","2.38","-","5.17","2.38","5.17","USD","Oct 12, 2021","Oct 12, 2021","-"
"BGCLO_21_3A-A1R","BGCLO_21-3AR A1R 144A","ABS","ABS","Fixed Income","4,673,070.06","0.10","4,673,070.06","4,615,000.00","4,615,000.00","09076VAQ4","US09076VAQ41","-","100.05","United States","-","USD","0.25","5.07","1.00","Jan 19, 2038","4.94","0.00","-","5.07","0.00","5.07","USD","Feb 05, 2025","Feb 05, 2025","-"
"TRNTS_20-12AR2-A","TRNTS_20-12AR2 A1R2 144A","ABS","ABS","Fixed Income","4,671,983.74","0.10","4,671,983.74","4,623,016.00","4,623,016.00","89641GAY8","US89641GAY89","-","100.00","United States","-","USD","0.03","4.87","1.00","Apr 25, 2033","4.72","0.02","-","4.87","0.02","4.87","USD","Aug 20, 2025","Aug 20, 2025","-"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,664,234.92","0.10","4,664,234.92","4,745,000.00","4,745,000.00","46647PFD3","US46647PFD33","-","97.29","United States","-","USD","3.79","4.90","1.00","Oct 22, 2031","4.25","3.80","-","4.90","3.81","4.90","USD","Oct 22, 2025","Oct 22, 2025","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","CMBS","Fixed Income","4,644,784.89","0.10","4,644,784.89","3,396,000.00","3,396,000.00","-","XS3296807202","-","134.10","United Kingdom","-","USD","0.08","5.41","0.74","May 18, 2038","5.34","4.11","-","5.41","4.11","5.41","GBP","Mar 03, 2026","Mar 03, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","4,644,063.71","0.10","4,644,063.71","4,515,000.00","4,515,000.00","92564RAJ4","US92564RAJ41","BMGMNJ3","100.21","United States","-","USD","0.31","5.35","1.00","Feb 01, 2027","5.75","0.51","-","5.08","0.27","5.08","USD","Feb 01, 2022","Apr 29, 2022","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","4,627,001.81","0.10","4,627,001.81","4,633,000.00","4,633,000.00","172967LW9","US172967LW98","BFZP4Y6","98.92","United States","-","USD","1.67","4.88","1.00","Apr 23, 2029","4.08","2.56","-","4.72","1.67","4.72","USD","Apr 23, 2018","Apr 23, 2018","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","4,613,914.02","0.10","4,613,914.02","4,600,000.00","4,600,000.00","92840VAY8","US92840VAY83","-","98.00","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.70","3.94","-","5.20","3.94","5.20","USD","Jan 22, 2026","Jan 22, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,613,194.86","0.10","4,613,194.86","5,210,000.00","5,210,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.66","United States","-","USD","4.20","4.98","1.00","Feb 04, 2032","1.95","4.21","-","4.98","4.21","4.98","USD","Feb 04, 2021","Feb 04, 2021","-"
"HONA","HONEYWELL AEROSPACE INC 144A","BND","Industrial","Fixed Income","4,607,968.45","0.10","4,607,968.45","4,640,000.00","4,640,000.00","43849RAE5","US43849RAE53","-","97.86","United States","-","USD","4.10","4.82","1.00","Mar 16, 2031","4.30","4.11","-","4.82","4.11","4.82","USD","Mar 16, 2026","Mar 16, 2026","-"
"TWIN_26-1X-A","TWIN_26-1X A RegS","ABS","ABS","Fixed Income","4,606,980.67","0.10","4,606,980.67","3,420,000.00","3,420,000.00","-","XS3410890779","-","134.48","United Kingdom","-","USD","0.05","4.62","0.74","Oct 17, 2071","5.61","0.24","-","4.62","0.24","4.62","GBP","Jul 06, 2026","Jul 06, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","4,605,133.47","0.10","4,605,133.47","4,489,000.00","4,489,000.00","345397D83","US345397D831","-","100.46","United States","-","USD","0.54","5.04","1.00","Mar 05, 2027","5.80","0.60","-","5.00","0.52","5.00","USD","Jan 05, 2024","Jan 05, 2024","-"
"CROSS_25-H3-A1","CROSS_25-H3 A1 144A","CMO","CMO","Fixed Income","4,588,388.40","0.10","4,588,388.40","4,552,661.00","4,552,661.00","22757EAB4","US22757EAB48","-","100.52","United States","-","USD","1.57","5.42","1.00","Apr 25, 2070","5.88","1.69","-","5.42","1.69","5.42","USD","Apr 01, 2025","Apr 01, 2025","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","4,572,674.92","0.10","4,572,674.92","4,471,000.00","4,471,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.23","United States","-","USD","2.25","4.70","1.00","Feb 14, 2029","4.80","2.35","-","4.69","2.13","4.69","USD","Feb 14, 2019","Feb 14, 2019","-"
"RESI_26-2-A2","RESI_26-2 A2 RegS","ABS","ABS","Fixed Income","4,540,117.93","0.09","4,540,117.93","6,485,000.00","6,485,000.00","-","AU3FN0111167","-","69.79","Australia","-","USD","0.10","5.78","1.43","Feb 11, 2058","5.42","0.05","-","5.78","0.05","5.78","AUD","Jun 26, 2026","Jun 26, 2026","-"
"DOMI_26-1-A","DOMI_26-1 A RegS","ABS","ABS","Fixed Income","4,536,179.15","0.09","4,536,179.15","3,945,974.00","3,945,974.00","-","XS3277625839","-","114.38","Netherlands","-","USD","0.09","3.18","0.87","Feb 15, 2057","2.89","0.07","-","3.18","0.07","3.18","EUR","Feb 12, 2026","Feb 12, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","4,520,963.45","0.09","4,520,963.45","4,430,000.00","4,430,000.00","46647PEE2","US46647PEE25","-","100.74","United States","-","USD","0.75","4.59","1.00","Apr 22, 2028","5.57","0.73","-","4.57","0.73","4.57","USD","Apr 22, 2024","Apr 22, 2024","-"
"ALK","AS MILEAGE PLAN IP LTD 144A","BND","Industrial","Fixed Income","4,516,891.74","0.09","4,516,891.74","4,511,000.00","4,511,000.00","00218QAA8","US00218QAA85","BRXFV52","98.92","United States","-","USD","2.91","5.42","1.00","Oct 20, 2029","5.02","2.95","-","5.42","2.95","5.42","USD","Oct 15, 2024","Oct 15, 2024","-"
"PLRS_26-2X-A","PLRS_26-2X A RegS","ABS","ABS","Fixed Income","4,514,178.33","0.09","4,514,178.33","3,338,000.00","3,338,000.00","-","XS3371703664","-","134.46","United Kingdom","-","USD","0.04","4.67","0.74","Mar 27, 2069","4.89","0.02","-","4.67","0.02","4.67","GBP","Jun 04, 2026","Jun 04, 2026","-"
"KKR-27A-A1R2","KKR-27A A1R2 144A","ABS","ABS","Fixed Income","4,495,329.31","0.09","4,495,329.31","4,495,000.00","4,495,000.00","48253YBL1","US48253YBL11","-","99.98","Cayman Islands","-","USD","0.24","4.95","1.00","Jan 16, 2035","4.86","0.24","-","4.95","0.24","4.95","USD","Dec 19, 2024","Dec 19, 2024","-"
"BECMT_26-MF-A","BECMT_26-MF A 144A","CMBS","CMBS","Fixed Income","4,479,604.63","0.09","4,479,604.63","4,470,000.00","4,470,000.00","10804AAA2","US10804AAA25","-","100.19","United States","-","USD","0.07","4.93","1.00","Jun 15, 2039","4.93","4.32","-","4.93","4.32","4.93","USD","Jun 18, 2026","Jun 18, 2026","-"
"BX_25-ARIA-C","BX_25-ARIA C 144A","CMBS","CMBS","Fixed Income","4,466,590.62","0.09","4,466,590.62","4,480,000.00","4,480,000.00","05619TAE8","US05619TAE82","-","99.46","United States","-","USD","3.83","5.76","1.00","Dec 13, 2042","5.70","3.80","-","5.76","3.80","5.76","USD","Dec 01, 2025","Dec 01, 2025","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","ABS","Fixed Income","4,407,277.39","0.09","4,407,277.39","6,328,000.00","6,328,000.00","Z97FPAHA4","AU3FN0106662","-","69.58","Australia","-","USD","0.10","5.69","1.43","Oct 10, 2057","5.25","0.05","-","5.69","0.05","5.69","AUD","Feb 26, 2026","Feb 26, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","4,387,056.23","0.09","4,387,056.23","4,288,000.00","4,288,000.00","87165BAX1","US87165BAX10","-","99.97","United States","-","USD","1.87","5.06","1.00","Jul 29, 2029","5.02","1.86","-","5.03","1.87","5.03","USD","Jul 29, 2025","Jul 29, 2025","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","ABS","Fixed Income","4,384,059.78","0.09","4,384,059.78","6,270,000.00","6,270,000.00","-","AU3FN0106555","-","69.87","Australia","-","USD","0.11","5.40","1.43","Jun 12, 2067","5.36","0.06","-","5.40","0.06","5.40","AUD","Feb 11, 2026","Feb 11, 2026","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","ABS","Fixed Income","4,383,700.79","0.09","4,383,700.79","4,307,493.00","4,307,493.00","78449HAB3","US78449HAB33","-","101.74","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.06","-","5.03","0.06","5.03","USD","May 24, 2023","May 24, 2023","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","4,365,020.83","0.09","4,365,020.83","4,150,000.00","4,150,000.00","097023DQ5","US097023DQ55","-","103.85","United States","-","USD","2.47","4.80","1.00","May 01, 2029","6.30","2.51","-","4.76","2.44","4.76","USD","Nov 01, 2024","Dec 17, 2024","-"
"CHASE_25-11-A11","CHASE_25-11 A11 144A","CMO","CMO","Fixed Income","4,345,431.96","0.09","4,345,431.96","4,323,778.00","4,323,778.00","16162QBD3","US16162QBD34","-","100.20","United States","-","USD","1.00","4.93","1.00","Aug 25, 2056","4.93","0.01","-","4.93","0.01","4.93","USD","Oct 25, 2025","Oct 25, 2025","-"
"FRIDPT","FREEPORT INDONESIA PT 144A","BND","Agency","Fixed Income","4,341,553.55","0.09","4,341,553.55","4,300,000.00","4,300,000.00","69377FAA4","US69377FAA49","-","99.74","Indonesia","-","USD","0.70","5.12","1.00","Apr 14, 2027","4.76","0.71","-","5.12","0.71","5.12","USD","Apr 14, 2022","Apr 14, 2022","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,339,748.53","0.09","4,339,748.53","4,220,000.00","4,220,000.00","378272BS6","US378272BS65","BRS7X02","101.30","Switzerland","-","USD","2.43","4.85","1.00","Apr 04, 2029","5.37","2.47","-","4.84","2.40","4.84","USD","Apr 04, 2024","Apr 04, 2024","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","ABS","Fixed Income","4,336,885.06","0.09","4,336,885.06","4,342,861.00","4,342,861.00","64034QAA6","US64034QAA67","-","99.55","United States","-","USD","0.10","4.96","1.00","Apr 20, 2062","4.53","0.00","-","4.96","0.00","4.96","USD","Jun 30, 2021","Jun 30, 2021","-"
"NSLT_25-1-A1","NSLT_25-1 A1 144A","ABS","ABS","Fixed Income","4,336,474.41","0.09","4,336,474.41","4,325,429.00","4,325,429.00","64035EAA2","US64035EAA29","-","100.00","United States","-","USD","0.09","4.47","1.00","Oct 25, 2033","4.38","0.03","-","4.47","0.03","4.47","USD","Nov 13, 2025","Nov 13, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Sovereign","Fixed Income","4,334,726.67","0.09","4,334,726.67","4,200,000.00","4,200,000.00","25714PDT2","US25714PDT21","BD85Y27","100.36","Dominican Republic","-","USD","0.50","5.23","1.00","Jan 25, 2027","5.95","0.49","-","5.23","0.49","5.23","USD","Jan 25, 2017","Jan 25, 2017","-"
"EQT_24-EXTR-A","EQT_24-EXTR A 144A","CMBS","CMBS","Fixed Income","4,329,668.58","0.09","4,329,668.58","4,295,508.00","4,295,508.00","29439DAA9","US29439DAA90","-","100.56","United States","-","USD","2.76","5.17","1.00","Jul 05, 2041","5.33","2.75","-","5.17","2.75","5.17","USD","Jul 01, 2024","Jul 01, 2024","-"
"BAYNGR","BAYER US FINANCE LLC 144A","BND","Industrial","Fixed Income","4,328,253.84","0.09","4,328,253.84","4,330,000.00","4,330,000.00","07274EAN3","US07274EAN31","-","99.96","Germany","-","USD","4.36","5.12","1.00","Jul 20, 2031","5.13","4.37","-","5.12","4.37","5.12","USD","Jul 20, 2026","Jul 20, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Agency","Fixed Income","4,327,250.50","0.09","4,327,250.50","4,200,000.00","4,200,000.00","71654QCG5","US71654QCG55","BG10BH4","100.79","Mexico","-","USD","0.63","5.24","1.00","Mar 13, 2027","6.50","0.62","-","5.24","0.62","5.24","USD","Mar 13, 2018","Mar 23, 2018","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","CMBS","Fixed Income","4,307,379.22","0.09","4,307,379.22","4,302,000.00","4,302,000.00","29439AAA5","US29439AAA51","-","100.13","United States","-","USD","0.08","4.83","1.00","Jul 15, 2041","4.90","1.89","-","4.83","1.89","4.83","USD","Jul 20, 2026","Jul 20, 2026","-"
"VERUS_25-3-A1","VERUS_25-3 A1 144A","CMO","CMO","Fixed Income","4,285,035.68","0.09","4,285,035.68","4,257,864.00","4,257,864.00","924928AA2","US924928AA24","-","100.39","United States","-","USD","1.53","5.22","1.00","May 25, 2070","5.62","1.64","-","5.22","1.64","5.22","USD","Apr 01, 2025","Apr 01, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","4,271,751.00","0.09","4,271,751.00","4,280,000.00","4,280,000.00","61747YGB5","US61747YGB56","-","98.19","United States","-","USD","4.03","5.11","1.00","Mar 12, 2032","4.71","4.05","-","5.11","4.06","5.11","USD","Mar 13, 2026","Mar 13, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,271,435.83","0.09","4,271,435.83","4,285,000.00","4,285,000.00","718172DT3","US718172DT37","-","98.75","United States","-","USD","3.40","4.74","1.00","Apr 30, 2030","4.38","3.42","-","4.74","3.42","4.74","USD","Apr 30, 2025","Apr 30, 2025","-"
"ELMW2_19-2ARR-BR","ELMW2_19-2ARR BRR 144A","ABS","ABS","Fixed Income","4,262,896.05","0.09","4,262,896.05","4,200,000.00","4,200,000.00","29001LBA8","US29001LBA89","-","100.18","United States","-","USD","0.26","5.46","1.00","Oct 20, 2037","5.38","0.00","-","5.46","0.00","5.46","USD","Nov 08, 2024","Nov 08, 2024","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Agency","Fixed Income","4,258,251.53","0.09","4,258,251.53","4,200,000.00","4,200,000.00","-","XS2542162321","-","100.03","Saudi Arabia","-","USD","1.15","4.97","1.00","Oct 13, 2027","5.00","1.17","-","4.97","1.17","4.97","USD","Oct 13, 2022","Oct 13, 2022","-"
"HRMTG_26-1-A","HRMTG_26-1 A RegS","ABS","ABS","Fixed Income","4,255,216.59","0.09","4,255,216.59","3,165,000.00","3,165,000.00","-","XS3375210963","-","134.45","United Kingdom","-","USD","0.03","4.67","0.74","Jul 21, 2046","0.00","0.07","-","4.67","0.07","4.67","GBP","Jul 21, 2026","Jul 21, 2026","-"
"BMO_24-5C3-A3","BMO_24-5C3 A3","CMBS","CMBS","Fixed Income","4,237,072.07","0.09","4,237,072.07","4,160,000.00","4,160,000.00","09660QAT1","US09660QAT13","-","101.60","United States","-","USD","2.19","4.98","1.00","Feb 15, 2057","5.74","2.18","-","4.98","2.18","4.98","USD","Feb 01, 2024","Feb 01, 2024","-"
"C","CITIBANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","4,223,587.20","0.09","4,223,587.20","4,230,000.00","4,230,000.00","17325FBV9","US17325FBV94","-","99.46","United States","-","USD","4.35","4.91","1.00","Jun 18, 2032","4.85","4.31","-","4.91","4.31","4.91","USD","Jun 18, 2026","Jun 18, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Sovereign","Fixed Income","4,193,388.18","0.09","4,193,388.18","4,200,000.00","4,200,000.00","-","XS2434895988","-","98.68","Romania","-","USD","0.60","5.22","1.00","Feb 27, 2027","3.00","0.59","-","5.22","0.59","5.22","USD","Jan 27, 2022","Jan 27, 2022","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","CMO","Fixed Income","4,183,504.46","0.09","4,183,504.46","4,116,074.00","4,116,074.00","3137HHSE2","US3137HHSE22","-","101.33","United States","-","USD","0.77","4.55","1.00","Apr 25, 2054","5.08","0.02","-","4.55","0.02","4.55","USD","Nov 25, 2024","Nov 25, 2024","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,170,166.62","0.09","4,170,166.62","4,083,000.00","4,083,000.00","95000U3L5","US95000U3L56","-","100.79","United States","-","USD","0.75","4.69","1.00","Apr 22, 2028","5.71","0.73","-","4.64","0.73","4.64","USD","Apr 22, 2024","Apr 22, 2024","-"
"PETBRA","PETROBRAS GLOBAL FINANCE BV","BND","Agency","Fixed Income","4,167,441.32","0.09","4,167,441.32","4,000,000.00","4,000,000.00","71647NAY5","US71647NAY58","BFD2PX5","101.35","Brazil","-","USD","1.42","5.07","1.00","Jan 27, 2028","6.00","1.41","-","5.07","1.41","5.07","USD","Jul 27, 2018","Sep 20, 2018","-"
"MSRM_24-INV4-A6","MSRM_24-INV4 A6 144A","CMO","CMO","Fixed Income","4,164,919.36","0.09","4,164,919.36","4,195,551.00","4,195,551.00","61776XAM3","US61776XAM39","-","99.03","United States","-","USD","0.79","5.11","1.00","Sep 25, 2054","5.50","0.78","-","5.11","0.78","5.11","USD","Oct 01, 2024","Oct 01, 2024","-"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA 144A","BND","Utility","Fixed Income","4,161,739.35","0.09","4,161,739.35","4,160,000.00","4,160,000.00","476556DN2","US476556DN26","-","99.13","United States","-","USD","3.15","4.87","1.00","Jan 15, 2030","4.60","3.17","-","4.87","3.17","4.87","USD","May 06, 2026","May 06, 2026","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Agency","Fixed Income","4,160,428.68","0.09","4,160,428.68","4,120,000.00","4,120,000.00","-","USY7141BAA18","-","99.75","Indonesia","-","USD","0.70","5.10","1.00","Apr 14, 2027","4.76","0.71","-","5.10","0.71","5.10","USD","Apr 14, 2022","Apr 14, 2022","-"
"SAMART_25-NQM5-A","SAMART_25-NQM5 A1 144A","CMO","CMO","Fixed Income","4,158,468.02","0.09","4,158,468.02","4,181,517.00","4,181,517.00","80262CAA6","US80262CAA62","-","99.22","United States","-","USD","1.93","5.35","1.00","Aug 25, 2065","5.07","1.92","-","5.35","1.92","5.35","USD","Sep 01, 2025","Sep 01, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","4,147,087.24","0.09","4,147,087.24","4,550,000.00","4,550,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","90.11","United States","-","USD","4.20","4.89","1.00","Feb 15, 2031","2.45","4.19","-","4.89","4.19","4.89","USD","Aug 15, 2025","Oct 21, 2025","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","4,140,098.66","0.09","4,140,098.66","4,036,000.00","4,036,000.00","718172CZ0","US718172CZ06","-","100.52","United States","-","USD","1.44","4.53","1.00","Feb 15, 2028","4.88","1.47","-","4.52","1.40","4.52","USD","Feb 15, 2023","Feb 15, 2023","-"
"OCP_25-40A-A","OCP_25-40A A 144A","ABS","ABS","Fixed Income","4,134,385.84","0.09","4,134,385.84","4,140,000.00","4,140,000.00","67570FAA3","US67570FAA30","-","99.85","United States","-","USD","0.25","5.03","1.00","Apr 16, 2038","4.93","0.23","-","5.03","0.23","5.03","USD","Mar 26, 2025","Mar 26, 2025","-"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","4,133,021.31","0.09","4,133,021.31","4,031,000.00","4,031,000.00","95000U3R2","US95000U3R27","-","100.18","United States","-","USD","0.52","4.41","1.00","Jan 24, 2028","4.90","0.49","-","4.41","0.50","4.41","USD","Jan 24, 2025","Jan 24, 2025","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","4,124,269.70","0.09","4,124,269.70","4,141,000.00","4,141,000.00","14040HCH6","US14040HCH66","-","99.20","United States","-","USD","0.32","4.52","1.00","Nov 02, 2027","1.88","0.28","-","4.52","0.29","4.52","USD","Nov 02, 2021","Nov 02, 2021","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","CMO","Fixed Income","4,122,353.14","0.09","4,122,353.14","4,085,134.00","4,085,134.00","3137HHKD2","US3137HHKD21","-","100.60","United States","-","USD","1.08","4.86","1.00","Oct 25, 2053","5.08","0.01","-","4.86","0.01","4.86","USD","Nov 25, 2024","Nov 25, 2024","-"
"BPKF_26-1-A","BPKF_26-1 A RegS","ABS","ABS","Fixed Income","4,114,064.68","0.09","4,114,064.68","3,043,000.00","3,043,000.00","Z97M7XXS2","XS3366007584","-","134.36","United Kingdom","-","USD","0.05","4.62","0.74","Jan 27, 2070","4.54","0.02","-","4.62","0.02","4.62","GBP","May 28, 2026","May 28, 2026","-"
"CROSS_26-NQM8-A1","CROSS_26-NQM8 A1B 144A","CMO","CMO","Fixed Income","4,107,975.56","0.09","4,107,975.56","4,113,673.00","4,113,673.00","22759EAD8","US22759EAD85","-","99.86","United States","-","USD","3.44","5.67","1.00","Jul 25, 2071","0.00","3.29","-","5.67","3.29","5.67","USD","Jun 01, 2026","Jun 01, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","4,105,218.73","0.09","4,105,218.73","4,031,000.00","4,031,000.00","378272BY3","US378272BY34","-","100.40","Switzerland","-","USD","1.61","4.66","1.00","Apr 01, 2028","4.91","1.60","-","4.66","1.60","4.66","USD","Apr 01, 2025","Apr 01, 2025","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","CMBS","Fixed Income","4,091,232.20","0.09","4,091,232.20","2,988,000.00","2,988,000.00","-","XS3296807038","-","134.37","United Kingdom","-","USD","0.09","5.11","0.74","May 18, 2038","5.09","4.14","-","5.11","4.14","5.11","GBP","Mar 03, 2026","Mar 03, 2026","-"
"CEG","CONSTELLATION ENERGY GENERATION LL","BND","Utility","Fixed Income","4,090,375.54","0.09","4,090,375.54","4,170,000.00","4,170,000.00","210385AQ3","US210385AQ34","-","98.07","United States","-","USD","4.02","4.88","1.00","Jan 15, 2031","4.40","4.02","-","4.88","4.02","4.88","USD","Jan 08, 2026","Jan 08, 2026","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","CMBS","Fixed Income","4,066,427.93","0.08","4,066,427.93","4,040,000.00","4,040,000.00","45339NAA4","US45339NAA46","-","100.28","United States","-","USD","0.01","5.36","1.00","Oct 19, 2042","5.37","2.88","-","5.36","2.88","5.36","USD","May 07, 2025","May 07, 2025","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Sovereign","Fixed Income","4,062,997.86","0.08","4,062,997.86","4,000,000.00","4,000,000.00","836205AW4","US836205AW44","BD35XS1","100.09","South Africa","-","USD","1.14","4.76","1.00","Sep 27, 2027","4.85","1.13","-","4.76","1.13","4.76","USD","Sep 27, 2017","Sep 27, 2017","-"
"PLMRS_23-4A-BR","PLMRS_23-4AR BR 144A","ABS","ABS","Fixed Income","4,059,941.40","0.08","4,059,941.40","4,000,000.00","4,000,000.00","696924AN9","US696924AN92","-","100.18","United States","-","USD","0.26","5.49","1.00","Oct 20, 2037","5.38","0.00","-","5.49","0.00","5.49","USD","Oct 21, 2024","Oct 21, 2024","-"
"TOWN_25-STAY-A","TOWN_25-STAY A 144A","CMBS","CMBS","Fixed Income","4,060,133.45","0.08","4,060,133.45","4,059,000.00","4,059,000.00","46117WAA0","US46117WAA09","-","100.00","United States","-","USD","0.07","5.07","1.00","Mar 15, 2042","5.03","3.31","-","5.07","3.31","5.07","USD","Mar 17, 2025","Mar 17, 2025","-"
"BRAVO_24-NQM2-A1","BRAVO_24-NQM2 A1 144A","CMO","CMO","Fixed Income","4,014,234.88","0.08","4,014,234.88","3,992,911.00","3,992,911.00","10569KAA5","US10569KAA51","-","100.25","United States","-","USD","0.99","5.73","1.00","Feb 25, 2064","6.29","1.05","-","5.73","1.05","5.73","USD","Feb 01, 2024","Feb 01, 2024","-"
"BATLN_21_19A-BR","BATLN_21-19AR BR 144A","ABS","ABS","Fixed Income","4,002,947.14","0.08","4,002,947.14","4,000,000.00","4,000,000.00","07133VAL0","US07133VAL09","-","100.04","United States","-","USD","0.25","5.43","1.00","Apr 15, 2034","5.35","0.23","-","5.43","0.23","5.43","USD","May 21, 2026","May 21, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,965,035.59","0.08","3,965,035.59","3,868,000.00","3,868,000.00","46647PDG8","US46647PDG81","BMGDC00","100.19","United States","-","USD","0.94","5.14","1.00","Jul 25, 2028","4.85","0.96","-","4.66","0.96","4.66","USD","Jul 25, 2022","Jul 25, 2022","-"
"ECL","ECOLAB INC","BND","Industrial","Fixed Income","3,962,048.48","0.08","3,962,048.48","3,930,000.00","3,930,000.00","278865BV1","US278865BV16","-","100.18","United States","-","USD","4.29","4.76","1.00","Jun 15, 2031","4.80","4.31","-","4.76","4.31","4.76","USD","May 29, 2026","May 29, 2026","-"
"SEMT_25-10-A26","SEMT_25-10 A26 144A","CMO","CMO","Fixed Income","3,956,348.77","0.08","3,956,348.77","3,936,696.00","3,936,696.00","81750CBB0","US81750CBB00","-","100.20","United States","-","USD","0.97","4.88","1.00","Nov 25, 2055","4.88","0.01","-","4.88","0.01","4.88","USD","Oct 25, 2025","Oct 25, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,956,208.79","0.08","3,956,208.79","3,990,000.00","3,990,000.00","92840VAV4","US92840VAV45","-","97.98","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.60","3.76","-","5.13","3.76","5.13","USD","Oct 10, 2025","Oct 10, 2025","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","3,934,624.34","0.08","3,934,624.34","3,910,000.00","3,910,000.00","61747YFK6","US61747YFK64","-","100.62","United States","-","USD","2.31","4.97","1.00","Jan 16, 2030","5.17","2.31","-","4.91","2.32","4.91","USD","Jan 18, 2024","Jan 18, 2024","-"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","BND","Industrial","Fixed Income","3,928,666.03","0.08","3,928,666.03","3,815,000.00","3,815,000.00","161175CQ5","US161175CQ56","-","102.20","United States","-","USD","2.56","5.26","1.00","Jun 01, 2029","6.10","2.59","-","5.24","2.52","5.24","USD","May 14, 2024","May 14, 2024","-"
"FORDF_24-2-A","FORDF_24-2 A 144A","ABS","ABS","Fixed Income","3,921,769.43","0.08","3,921,769.43","3,850,000.00","3,850,000.00","34528QJF2","US34528QJF28","-","101.84","United States","-","USD","2.51","4.57","1.00","Apr 15, 2031","5.24","2.51","-","4.57","2.51","4.57","USD","May 10, 2024","May 10, 2024","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,914,199.47","0.08","3,914,199.47","3,936,000.00","3,936,000.00","337932AH0","US337932AH00","BDC3P91","99.42","United States","-","USD","0.93","4.50","1.00","Jul 15, 2027","3.90","0.96","-","4.50","0.96","4.50","USD","Jun 21, 2017","Jun 21, 2017","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","3,914,448.05","0.08","3,914,448.05","3,890,000.00","3,890,000.00","26441CCC7","US26441CCC73","-","100.47","United States","-","USD","2.27","4.65","1.00","Jan 05, 2029","4.85","2.30","-","4.64","2.22","4.64","USD","Jan 05, 2024","Jan 05, 2024","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","3,913,644.35","0.08","3,913,644.35","3,865,000.00","3,865,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.60","United States","-","USD","3.44","4.74","1.00","May 29, 2030","4.91","3.47","-","4.74","3.40","4.74","USD","May 29, 2025","May 29, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,912,959.81","0.08","3,912,959.81","3,990,000.00","3,990,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","97.35","United States","-","USD","3.83","4.83","1.00","Nov 15, 2030","4.15","3.88","-","4.83","3.88","4.83","USD","May 08, 2020","Aug 07, 2020","-"
"THEFI_3-A","THEFI_3 A RegS","ABS","ABS","Fixed Income","3,890,608.07","0.08","3,890,608.07","3,400,000.00","3,400,000.00","Z97PLQ4Q0","PTLSNAOM0016","-","114.43","Portugal","-","USD","0.11","3.02","0.87","Dec 25, 2044","0.00","0.08","-","3.02","0.08","3.02","EUR","Jul 23, 2026","Jul 23, 2026","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","3,889,901.29","0.08","3,889,901.29","3,754,000.00","3,754,000.00","404121AJ4","US404121AJ49","BYZLW98","101.50","United States","-","USD","1.63","4.87","1.00","Sep 01, 2028","5.63","1.94","-","4.65","1.51","4.65","USD","Aug 23, 2018","Aug 23, 2018","-"
"QTSII_26-4-A2","QTSII_26-4 A2 144A","ABS","ABS","Fixed Income","3,888,629.45","0.08","3,888,629.45","3,919,000.00","3,919,000.00","74690FBC9","US74690FBC95","-","99.03","United States","-","USD","3.99","6.02","1.00","Mar 05, 2056","5.70","3.95","-","6.02","3.95","6.02","USD","Mar 25, 2026","Mar 25, 2026","-"
"PM","PHILIP MORRIS INTERNATIONAL INC","BND","Industrial","Fixed Income","3,885,824.22","0.08","3,885,824.22","3,750,000.00","3,750,000.00","718172DH9","US718172DH98","-","101.43","United States","-","USD","3.91","4.77","1.00","Feb 13, 2031","5.13","3.96","-","4.76","3.83","4.76","USD","Feb 13, 2024","Feb 13, 2024","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) 144A","BND","Sovereign","Fixed Income","3,885,381.00","0.08","3,885,381.00","3,750,000.00","3,750,000.00","68205LAD5","US68205LAD55","-","102.13","Oman","-","USD","1.21","5.00","1.00","Oct 28, 2027","6.75","1.20","-","5.00","1.20","5.00","USD","Oct 28, 2020","Oct 28, 2020","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","ABS","Fixed Income","3,877,433.80","0.08","3,877,433.80","3,966,000.00","3,966,000.00","74690FAA4","US74690FAA49","-","97.60","United States","-","USD","3.72","5.85","1.00","Oct 05, 2055","5.04","3.75","-","5.85","3.75","5.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"STLD","STEEL DYNAMICS INC","BND","Industrial","Fixed Income","3,875,777.60","0.08","3,875,777.60","3,920,000.00","3,920,000.00","858119BU3","US858119BU36","-","98.52","United States","-","USD","2.25","4.66","1.00","Dec 15, 2028","4.00","2.26","-","4.66","2.26","4.66","USD","Nov 21, 2025","Nov 21, 2025","-"
"FNMA0976","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","3,864,415.99","0.08","3,864,415.99","3,965,136.00","3,965,136.00","31418ACN6","US31418ACN63","-","97.30","United States","-","USD","1.94","4.82","1.00","Feb 01, 2032","3.50","1.91","-","4.82","1.91","4.82","USD","Jan 01, 2012","Jan 01, 2012","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","3,863,465.54","0.08","3,863,465.54","4,133,000.00","4,133,000.00","337932AL1","US337932AL12","BKMGCD2","92.48","United States","-","USD","3.35","4.94","1.00","Mar 01, 2030","2.65","3.35","-","4.94","3.35","4.94","USD","Feb 20, 2020","Feb 20, 2020","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","3,852,703.01","0.08","3,852,703.01","3,935,000.00","3,935,000.00","11135FCZ2","US11135FCZ27","-","97.88","United States","-","USD","4.03","4.83","1.00","Jan 15, 2031","4.30","4.03","-","4.83","4.03","4.83","USD","Jan 13, 2026","Jan 13, 2026","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","3,838,844.38","0.08","3,838,844.38","3,805,000.00","3,805,000.00","378272AN8","US378272AN87","BYQ47H9","99.67","Switzerland","-","USD","0.64","4.48","1.00","Mar 27, 2027","4.00","0.67","-","4.48","0.67","4.48","USD","Mar 27, 2017","Mar 27, 2017","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","3,822,613.07","0.08","3,822,613.07","3,830,000.00","3,830,000.00","92840VAX0","US92840VAX01","-","98.71","United States","-","USD","2.08","4.91","1.00","Oct 15, 2028","4.30","2.09","-","4.91","2.09","4.91","USD","Oct 10, 2025","Oct 10, 2025","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","CMBS","Fixed Income","3,820,434.28","0.08","3,820,434.28","3,810,000.00","3,810,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.08","5.13","1.00","Jan 19, 2044","5.12","4.42","-","5.13","4.42","5.13","USD","Feb 10, 2026","Feb 10, 2026","-"
"CHASE_25-5-A11","CHASE_25-5 A11 144A","CMO","CMO","Fixed Income","3,817,930.15","0.08","3,817,930.15","3,794,373.00","3,794,373.00","161935BA8","US161935BA80","-","100.31","United States","-","USD","0.96","5.10","1.00","Apr 25, 2056","5.13","0.01","-","5.10","0.01","5.10","USD","May 25, 2025","May 25, 2025","-"
"PCY_26-FCMT-A","PCY_26-FCMT A 144A","CMBS","CMBS","Fixed Income","3,813,437.50","0.08","3,813,437.50","3,812,000.00","3,812,000.00","704929AA6","US704929AA60","-","99.80","United States","-","USD","4.10","5.32","1.00","Apr 05, 2041","5.33","4.07","-","5.32","4.07","5.32","USD","Apr 01, 2026","Apr 01, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","CMBS","Fixed Income","3,793,677.04","0.08","3,793,677.04","3,830,000.00","3,830,000.00","05616HAA5","US05616HAA59","-","98.78","United States","-","USD","6.94","6.19","1.00","Jun 13, 2047","6.08","6.90","-","6.19","6.90","6.19","USD","Jun 01, 2025","Jun 01, 2025","-"
"SEMT_26-HYB1-A1A","SEMT_26-HYB1 A1A 144A","CMO","CMO","Fixed Income","3,783,856.44","0.08","3,783,856.44","3,873,906.00","3,873,906.00","81750GAB2","US81750GAB23","-","97.39","United States","-","USD","3.42","5.39","1.00","Apr 25, 2056","4.67","3.59","-","5.39","3.59","5.39","USD","Mar 01, 2026","Mar 01, 2026","-"
"PFSFC_26-D-A","PFSFC_26-D A 144A","ABS","ABS","Fixed Income","3,780,335.60","0.08","3,780,335.60","3,796,000.00","3,796,000.00","69335PGQ2","US69335PGQ28","-","99.56","United States","-","USD","2.60","4.70","1.00","May 15, 2031","4.49","2.60","-","4.70","2.60","4.70","USD","May 15, 2026","May 15, 2026","-"
"BX_26-AHP-A","BX_26-AHP A 144A","CMBS","CMBS","Fixed Income","3,777,490.79","0.08","3,777,490.79","3,780,000.00","3,780,000.00","05620QAA9","US05620QAA94","-","99.91","United States","-","USD","0.06","4.99","1.00","Jun 15, 2043","4.93","4.91","-","4.99","4.91","4.99","USD","Jun 12, 2026","Jun 12, 2026","-"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","BND","Financial Institutions","Fixed Income","3,772,982.53","0.08","3,772,982.53","3,717,000.00","3,717,000.00","61690U8B9","US61690U8B93","-","100.73","United States","-","USD","0.84","4.52","1.00","May 26, 2028","5.50","0.82","-","4.52","0.83","4.52","USD","May 30, 2024","May 30, 2024","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","3,772,146.11","0.08","3,772,146.11","3,755,000.00","3,755,000.00","17327CAT0","US17327CAT09","-","98.97","United States","-","USD","2.85","4.92","1.00","Sep 19, 2030","4.54","2.87","-","4.90","2.88","4.90","USD","Sep 19, 2024","Sep 19, 2024","-"
"GS","GOLDMAN SACHS GROUP INC/THE","BND","Financial Institutions","Fixed Income","3,768,826.99","0.08","3,768,826.99","3,774,000.00","3,774,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.97","United States","-","USD","1.67","4.90","1.00","May 01, 2029","4.22","2.57","-","4.83","1.69","4.83","USD","Apr 23, 2018","Apr 23, 2018","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","3,764,724.40","0.08","3,764,724.40","3,886,000.00","3,886,000.00","68389XDH5","US68389XDH52","-","95.51","United States","-","USD","3.72","5.67","1.00","Sep 26, 2030","4.45","3.70","-","5.67","3.70","5.67","USD","Sep 26, 2025","Sep 26, 2025","-"
"MEXCAT","MEXICO CITY AIRPORT TRUST 144A","BND","Agency","Fixed Income","3,745,646.68","0.08","3,745,646.68","3,800,000.00","3,800,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.74","Mexico","-","USD","1.68","5.21","1.00","Apr 30, 2028","3.88","1.69","-","5.21","1.69","5.21","USD","Sep 20, 2017","Sep 20, 2017","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","CMBS","Fixed Income","3,737,343.01","0.08","3,737,343.01","3,765,000.00","3,765,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.05","5.60","1.00","Jan 15, 2041","5.38","4.48","-","5.60","4.48","5.60","USD","Jan 29, 2026","Jan 29, 2026","-"
"EFMT_25-NQM3-A1","EFMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","3,723,756.13","0.08","3,723,756.13","3,721,146.00","3,721,146.00","26846YAC2","US26846YAC21","-","100.07","United States","-","USD","1.74","5.32","1.00","Aug 25, 2070","5.49","1.85","-","5.32","1.85","5.32","USD","Jul 01, 2025","Jul 01, 2025","-"
"CROSSM_26-NQM4-A","CROSSM_26-NQM4 A2 144A","CMO","CMO","Fixed Income","3,723,871.81","0.08","3,723,871.81","3,722,443.00","3,722,443.00","22758FAF1","US22758FAF18","-","99.79","United States","-","USD","2.10","5.68","1.00","Apr 25, 2071","5.69","2.23","-","5.68","2.23","5.68","USD","Mar 01, 2026","Mar 01, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,721,384.40","0.08","3,721,384.40","3,920,000.00","3,920,000.00","87264ABW4","US87264ABW45","BMW23T7","94.04","United States","-","USD","3.94","4.92","1.00","Apr 15, 2031","3.50","4.26","-","4.92","4.26","4.92","USD","Mar 23, 2021","Mar 23, 2021","-"
"SANLTD","SANDS CHINA LTD","BND","Industrial","Fixed Income","3,720,402.25","0.08","3,720,402.25","3,750,000.00","3,750,000.00","80007RAN5","US80007RAN52","BNG94V0","98.39","Macau","-","USD","0.62","4.88","1.00","Mar 08, 2027","2.30","0.62","-","4.88","0.62","4.88","USD","Mar 08, 2022","Aug 08, 2022","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","3,708,031.86","0.08","3,708,031.86","3,720,000.00","3,720,000.00","225401BS6","US225401BS62","-","97.68","Switzerland","-","USD","4.34","5.06","1.00","Aug 10, 2032","4.59","4.37","-","5.06","4.37","5.06","USD","Feb 10, 2026","Feb 10, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,705,671.04","0.08","3,705,671.04","3,679,000.00","3,679,000.00","03027XBV1","US03027XBV10","-","99.49","United States","-","USD","0.63","4.44","1.00","Mar 15, 2027","3.65","0.64","-","4.44","0.64","4.44","USD","Apr 01, 2022","Apr 01, 2022","-"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","BND","Utility","Fixed Income","3,702,595.66","0.08","3,702,595.66","3,690,000.00","3,690,000.00","33767QAA4","US33767QAA40","-","98.85","United States","-","USD","4.08","4.83","1.00","Mar 15, 2031","4.55","4.09","-","4.83","4.09","4.83","USD","Mar 19, 2026","Mar 19, 2026","-"
"CROSS_26-NQM5-A1","CROSS_26-NQM5 A1 144A","CMO","CMO","Fixed Income","3,669,152.08","0.08","3,669,152.08","3,690,247.00","3,690,247.00","22759BAE2","US22759BAE20","-","99.20","United States","-","USD","2.35","5.34","1.00","Mar 25, 2071","5.09","2.43","-","5.34","2.43","5.34","USD","Apr 01, 2026","Apr 01, 2026","-"
"NCMF_25-MFS-A","NCMF_25-MFS A 144A","CMBS","CMBS","Fixed Income","3,663,692.47","0.08","3,663,692.47","3,688,000.00","3,688,000.00","62887TAA2","US62887TAA25","-","99.12","United States","-","USD","2.05","5.38","1.00","Jun 10, 2033","5.05","2.04","-","5.38","2.04","5.38","USD","Jun 01, 2025","Jun 01, 2025","-"
"ULISF_2-A","ULISF_2 A RegS","ABS","ABS","Fixed Income","3,659,094.48","0.08","3,659,094.48","3,196,911.00","3,196,911.00","-","PTTGCAOM0015","-","114.23","Portugal","-","USD","0.02","3.12","0.87","Sep 23, 2038","2.98","0.01","-","3.12","0.01","3.12","EUR","Sep 28, 2021","Sep 28, 2021","-"
"MS","MORGAN STANLEY (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","3,651,788.83","0.08","3,651,788.83","3,527,000.00","3,527,000.00","61747YEV3","US61747YEV39","-","101.98","United States","-","USD","1.16","5.17","1.00","Oct 18, 2028","6.30","1.17","-","4.64","1.18","4.64","USD","Oct 18, 2022","Oct 18, 2022","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","3,650,719.70","0.08","3,650,719.70","3,370,000.00","3,370,000.00","054989AA6","US054989AA67","-","105.42","United Kingdom","-","USD","3.38","4.85","1.00","Aug 02, 2030","6.34","3.46","-","4.80","3.33","4.80","USD","Aug 02, 2023","Aug 02, 2023","-"
"DNKN_26-1-A2I","DNKN_26-1 A2I 144A","ABS","ABS","Fixed Income","3,608,612.21","0.08","3,608,612.21","3,605,000.00","3,605,000.00","233046AY7","US233046AY78","-","99.84","United States","-","USD","4.01","5.27","1.00","May 20, 2056","5.20","3.99","-","5.27","3.99","5.27","USD","Jun 29, 2026","Jun 29, 2026","-"
"AXP","AMERICAN EXPRESS COMPANY","BND","Financial Institutions","Fixed Income","3,601,463.78","0.07","3,601,463.78","3,595,000.00","3,595,000.00","025816EP0","US025816EP08","-","98.24","United States","-","USD","3.99","4.83","1.00","Feb 10, 2032","4.46","4.00","-","4.83","4.00","4.83","USD","Feb 10, 2026","Feb 10, 2026","-"
"BIGSKY","BIGSKY (CLASS A2) Prvt","BND","Industrial","Fixed Income","3,575,228.62","0.07","3,575,228.62","3,529,777.00","3,529,777.00","-","-","-","100.00","United States","-","USD","3.61","5.75","1.00","Oct 20, 2035","5.75","3.58","-","5.75","3.58","5.75","USD","Jun 30, 2026","Jul 14, 2026","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","3,566,837.23","0.07","3,566,837.23","3,587,323.00","3,587,323.00","74391DAC7","US74391DAC74","-","99.20","United States","-","USD","1.78","5.45","1.00","Feb 25, 2071","5.13","1.77","-","5.45","1.77","5.45","USD","Feb 01, 2026","Feb 01, 2026","-"
"CHASE_25-3-A11","CHASE_25-3 A11 144A","CMO","CMO","Fixed Income","3,565,540.18","0.07","3,565,540.18","3,556,254.00","3,556,254.00","16160MAX1","US16160MAX11","-","99.96","United States","-","USD","1.11","5.00","1.00","Feb 25, 2056","4.93","0.01","-","5.00","0.01","5.00","USD","Mar 28, 2025","Mar 28, 2025","-"
"JPM","JPMORGAN CHASE & CO FXD","BND","Financial Institutions","Fixed Income","3,553,439.05","0.07","3,553,439.05","3,555,000.00","3,555,000.00","46647PCP9","US46647PCP99","-","99.49","United States","-","USD","0.19","4.39","1.00","Sep 22, 2027","1.47","0.17","-","4.32","0.18","4.32","USD","Sep 22, 2021","Sep 22, 2021","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","CMO","Fixed Income","3,537,775.72","0.07","3,537,775.72","3,523,264.00","3,523,264.00","034942AA0","US034942AA08","-","100.15","United States","-","USD","2.33","5.84","1.00","Jan 25, 2069","5.99","2.08","-","5.84","2.08","5.84","USD","Jan 01, 2024","Jan 01, 2024","-"
"SLMA_06-B-A5","SLMA_06-B A5","ABS","ABS","Fixed Income","3,519,320.79","0.07","3,519,320.79","3,585,915.00","3,585,915.00","78443CCU6","US78443CCU62","BF6DYP0","97.77","United States","-","USD","0.08","5.12","1.00","Dec 15, 2039","4.20","0.15","-","5.12","0.15","5.12","USD","Jun 08, 2006","Jun 08, 2006","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","CMO","Fixed Income","3,517,332.69","0.07","3,517,332.69","3,538,873.00","3,538,873.00","22757XAB2","US22757XAB29","-","99.17","United States","-","USD","1.96","5.31","1.00","Nov 25, 2070","5.00","1.94","-","5.31","1.94","5.31","USD","Oct 01, 2025","Oct 01, 2025","-"
"ABT","ABBOTT LABORATORIES","BND","Industrial","Fixed Income","3,516,621.90","0.07","3,516,621.90","3,570,000.00","3,570,000.00","002824BS8","US002824BS80","-","97.08","United States","-","USD","4.13","4.70","1.00","Mar 15, 2031","4.00","4.13","-","4.70","4.13","4.70","USD","Mar 09, 2026","Mar 09, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","3,515,631.58","0.07","3,515,631.58","3,404,000.00","3,404,000.00","03027XCG3","US03027XCG34","-","101.08","United States","-","USD","2.31","4.75","1.00","Feb 15, 2029","5.20","2.34","-","4.73","2.27","4.73","USD","Mar 07, 2024","Mar 07, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","3,513,616.06","0.07","3,513,616.06","3,457,000.00","3,457,000.00","29273VAZ3","US29273VAZ31","-","101.40","United States","-","USD","2.68","4.73","1.00","Jul 01, 2029","5.25","2.71","-","4.73","2.63","4.73","USD","Jun 21, 2024","Jun 21, 2024","-"
"CIFC_17-5A-AR","CIFC_17-5A AR 144A","ABS","ABS","Fixed Income","3,504,608.45","0.07","3,504,608.45","3,500,000.00","3,500,000.00","12551MAL3","US12551MAL37","-","100.13","United States","-","USD","0.26","5.22","1.00","Jul 17, 2037","5.16","0.23","-","5.22","0.23","5.22","USD","Jun 27, 2024","Jun 27, 2024","-"
"SHRN_25-MF18-A","SHRN_25-MF18 A 144A","CMBS","CMBS","Fixed Income","3,498,760.68","0.07","3,498,760.68","3,500,000.00","3,500,000.00","82556AAA1","US82556AAA16","-","99.94","United States","-","USD","0.07","4.93","1.00","Oct 15, 2040","4.88","3.80","-","4.93","3.80","4.93","USD","Oct 24, 2025","Oct 24, 2025","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","ABS","Fixed Income","3,471,487.16","0.07","3,471,487.16","3,445,000.00","3,445,000.00","69690EAL3","US69690EAL39","-","99.84","United States","-","USD","0.07","5.05","1.00","Aug 08, 2032","4.80","0.05","-","5.05","0.05","5.05","USD","Feb 09, 2026","Feb 09, 2026","-"
"VERUS_26-1-A1","VERUS_26-1 A1 144A","CMO","CMO","Fixed Income","3,466,417.67","0.07","3,466,417.67","3,490,692.00","3,490,692.00","92541JAF8","US92541JAF84","-","99.09","United States","-","USD","2.12","5.18","1.00","Jan 25, 2071","4.86","2.20","-","5.18","2.20","5.18","USD","Jan 01, 2026","Jan 01, 2026","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","ABS","Fixed Income","3,463,766.09","0.07","3,463,766.09","3,435,637.00","3,435,637.00","83207DAB4","US83207DAB47","-","100.79","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.07","-","4.99","0.07","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,460,942.02","0.07","3,460,942.02","3,470,000.00","3,470,000.00","61748UAW2","US61748UAW27","-","98.54","United States","-","USD","4.11","5.11","1.00","Apr 16, 2032","4.81","4.14","-","5.11","4.14","5.11","USD","Apr 17, 2026","Apr 17, 2026","-"
"ARCAN_4X-A","ARCAN_4X A RegS","ABS","ABS","Fixed Income","3,432,000.00","0.07","3,432,000.00","3,000,000.00","3,000,000.00","-","XS3367598037","-","114.40","Ireland","-","USD","0.51","3.86","0.87","Jan 17, 2039","3.78","0.46","-","3.86","0.46","3.86","EUR","Jul 17, 2026","Jul 17, 2026","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","CMBS","Fixed Income","3,405,704.44","0.07","3,405,704.44","3,390,000.00","3,390,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.01","5.36","1.00","Mar 19, 2043","5.31","2.08","-","5.36","2.08","5.36","USD","Mar 25, 2026","Mar 25, 2026","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1 144A","CMO","CMO","Fixed Income","3,387,150.54","0.07","3,387,150.54","3,389,064.00","3,389,064.00","46659RAC1","US46659RAC16","-","99.70","United States","-","USD","2.08","5.43","1.00","Jan 25, 2063","5.38","2.09","-","5.43","2.09","5.43","USD","Jun 01, 2025","Jun 01, 2025","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","3,383,461.40","0.07","3,383,461.40","3,312,000.00","3,312,000.00","78355HLA5","US78355HLA58","-","100.36","United States","-","USD","0.57","4.73","1.00","Mar 15, 2027","5.30","0.63","-","4.65","0.55","4.65","USD","Feb 29, 2024","Feb 29, 2024","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","CMBS","Fixed Income","3,374,408.71","0.07","3,374,408.71","3,364,000.00","3,364,000.00","669985AA1","US669985AA17","-","100.28","United States","-","USD","0.08","5.04","1.00","Oct 15, 2040","5.07","3.89","-","5.04","3.89","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"AFRMT_26-1-A","AFRMT_26-1 A 144A","ABS","ABS","Fixed Income","3,371,802.94","0.07","3,371,802.94","3,392,000.00","3,392,000.00","00833BAU2","US00833BAU26","-","99.38","United States","-","USD","1.68","4.78","1.00","Feb 15, 2034","4.37","1.68","-","4.78","1.68","4.78","USD","Jan 27, 2026","Jan 27, 2026","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","ABS","Fixed Income","3,369,186.31","0.07","3,369,186.31","4,858,000.00","4,858,000.00","-","AU3FN0106860","-","69.33","Australia","-","USD","0.13","5.98","1.43","Jan 15, 2058","5.46","0.06","-","5.98","0.06","5.98","AUD","Mar 03, 2026","Mar 03, 2026","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,365,959.87","0.07","3,365,959.87","3,250,000.00","3,250,000.00","46647PDU7","US46647PDU75","BR1W7Z7","101.02","United States","-","USD","1.83","4.86","1.00","Jul 24, 2029","5.30","1.85","-","4.76","1.85","4.76","USD","Jul 24, 2023","Jul 24, 2023","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","3,360,858.69","0.07","3,360,858.69","3,410,000.00","3,410,000.00","06051GHD4","US06051GHD43","BF50RK8","98.30","United States","-","USD","1.37","4.71","1.00","Dec 20, 2028","3.42","2.28","-","4.66","1.37","4.66","USD","Dec 20, 2017","May 22, 2018","-"
"DUK","DUKE ENERGY CAROLINAS LLC","BND","Utility","Fixed Income","3,354,568.52","0.07","3,354,568.52","3,281,000.00","3,281,000.00","26442CBP8","US26442CBP86","-","100.60","United States","-","USD","3.24","4.67","1.00","Mar 15, 2030","4.85","3.27","-","4.67","3.27","4.67","USD","Jan 06, 2025","Jan 06, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","3,352,223.95","0.07","3,352,223.95","3,342,000.00","3,342,000.00","61747YFU4","US61747YFU47","BSF0594","99.16","United States","-","USD","2.93","4.90","1.00","Oct 18, 2030","4.65","2.95","-","4.90","2.95","4.90","USD","Oct 18, 2024","Oct 18, 2024","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","CMBS","Fixed Income","3,350,897.87","0.07","3,350,897.87","3,350,000.00","3,350,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.07","5.53","1.00","May 15, 2035","5.48","3.41","-","5.53","3.41","5.53","USD","May 06, 2025","May 06, 2025","-"
"COLT_25-4-A1","COLT_25-4 A1 144A","CMO","CMO","Fixed Income","3,336,173.39","0.07","3,336,173.39","3,307,259.00","3,307,259.00","12674HAA0","US12674HAA05","-","100.62","United States","-","USD","1.55","5.27","1.00","Apr 25, 2070","5.79","1.69","-","5.27","1.69","5.27","USD","Apr 01, 2025","Apr 01, 2025","-"
"QTSII_26-1-A2","QTSII_26-1 A2 144A","ABS","ABS","Fixed Income","3,289,493.09","0.07","3,289,493.09","3,346,000.00","3,346,000.00","74690FAQ9","US74690FAQ90","-","98.13","United States","-","USD","3.90","6.00","1.00","Jan 05, 2056","5.36","3.92","-","6.00","3.92","6.00","USD","Jan 26, 2026","Jan 26, 2026","-"
"SR","SPIRE INC","BND","Utility","Fixed Income","3,283,422.55","0.07","3,283,422.55","3,280,000.00","3,280,000.00","84857LAF8","US84857LAF85","-","98.09","United States","-","USD","4.43","5.03","1.00","Sep 01, 2031","4.60","4.41","-","5.03","4.41","5.03","USD","Feb 09, 2026","Feb 09, 2026","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","ABS","Fixed Income","3,265,689.53","0.07","3,265,689.53","3,265,000.00","3,265,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","3.23","4.12","1.00","Jan 15, 2032","6.01","3.29","-","4.12","3.29","4.12","USD","Jun 22, 2026","Jun 22, 2026","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","3,263,759.68","0.07","3,263,759.68","3,273,000.00","3,273,000.00","95000U2A0","US95000U2A01","BF3R2P1","99.17","United States","-","USD","0.82","4.97","1.00","May 22, 2028","3.58","1.75","-","4.59","0.82","4.59","USD","May 22, 2017","May 22, 2017","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","ABS","Fixed Income","3,261,007.73","0.07","3,261,007.73","3,355,531.00","3,355,531.00","63942CAA0","US63942CAA09","-","97.16","United States","-","USD","0.23","6.02","1.00","Apr 15, 2060","4.76","0.06","-","6.02","0.06","6.02","USD","May 20, 2021","May 20, 2021","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","CMBS","Fixed Income","3,259,670.09","0.07","3,259,670.09","3,290,000.00","3,290,000.00","05619DAA1","US05619DAA19","-","98.85","United States","-","USD","3.81","5.36","1.00","Nov 05, 2042","5.11","3.78","-","5.36","3.78","5.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"PUMA_26-1-A","PUMA_26-1 A RegS","ABS","ABS","Fixed Income","3,258,228.34","0.07","3,258,228.34","4,648,000.00","4,648,000.00","-","AU3FN0108452","-","69.79","Australia","-","USD","0.12","5.68","1.43","Oct 20, 2057","5.23","0.08","-","5.68","0.08","5.68","AUD","Jun 16, 2026","Jun 16, 2026","-"
"TWRBG_26-1-A","TWRBG_26-1 A RegS","ABS","ABS","Fixed Income","3,241,274.71","0.07","3,241,274.71","2,390,791.00","2,390,791.00","-","XS3249732655","-","134.12","United Kingdom","-","USD","0.05","4.60","0.74","Jan 20, 2073","4.50","0.00","-","4.60","0.00","4.60","GBP","Jan 23, 2026","Jan 23, 2026","-"
"BA","BOEING CO","BND","Industrial","Fixed Income","3,233,980.43","0.07","3,233,980.43","3,170,000.00","3,170,000.00","097023CY9","US097023CY98","-","100.93","United States","-","USD","3.28","4.88","1.00","May 01, 2030","5.15","3.37","-","4.86","3.17","4.86","USD","May 04, 2020","May 04, 2020","-"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","BND","Industrial","Fixed Income","3,232,952.67","0.07","3,232,952.67","3,100,000.00","3,100,000.00","350930AF0","US350930AF07","-","101.66","United States","-","USD","3.86","5.08","1.00","Jan 25, 2031","5.50","3.87","-","5.08","3.81","5.08","USD","Feb 07, 2025","Feb 07, 2025","-"
"BAC","BANK OF AMERICA CORP FXD-FRN MTN","BND","Financial Institutions","Fixed Income","3,198,231.04","0.07","3,198,231.04","3,195,000.00","3,195,000.00","06051GKJ7","US06051GKJ75","-","98.95","United States","-","USD","0.54","4.63","1.00","Feb 04, 2028","2.55","0.53","-","4.52","0.53","4.52","USD","Feb 04, 2022","Feb 04, 2022","-"
"BBCMS_24-5C31-A3","BBCMS_24-5C31 A3","CMBS","CMBS","Fixed Income","3,184,884.23","0.07","3,184,884.23","3,120,000.00","3,120,000.00","07336YAC9","US07336YAC93","-","101.83","United States","-","USD","3.01","5.00","1.00","Dec 15, 2057","5.61","2.99","-","5.00","2.99","5.00","USD","Dec 01, 2024","Dec 01, 2024","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","CMBS","Fixed Income","3,179,825.28","0.07","3,179,825.28","3,201,000.00","3,201,000.00","693980AA2","US693980AA20","-","99.14","United States","-","USD","2.89","4.84","1.00","Mar 10, 2033","4.62","2.88","-","4.84","2.88","4.84","USD","Feb 01, 2025","Feb 01, 2025","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","CMO","Fixed Income","3,168,168.43","0.07","3,168,168.43","3,200,570.00","3,200,570.00","816940AD2","US816940AD23","-","98.76","United States","-","USD","2.84","5.51","1.00","Apr 25, 2056","5.12","2.65","-","5.51","2.65","5.51","USD","Mar 01, 2026","Mar 01, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","CMBS","Fixed Income","3,161,113.72","0.07","3,161,113.72","3,160,000.00","3,160,000.00","35115AAE5","-","-","100.00","United States","-","USD","0.07","6.45","1.00","Jul 15, 2043","6.34","4.46","-","6.45","4.46","6.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,145,756.51","0.07","3,145,756.51","3,078,000.00","3,078,000.00","87264ACZ6","US87264ACZ66","-","100.52","United States","-","USD","1.51","4.61","1.00","Mar 15, 2028","4.95","1.55","-","4.60","1.48","4.60","USD","Feb 09, 2023","Feb 09, 2023","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","CMO","Fixed Income","3,138,442.13","0.07","3,138,442.13","3,086,520.00","3,086,520.00","3137HMM23","US3137HMM239","-","101.37","United States","-","USD","0.93","4.63","1.00","May 25, 2055","5.03","0.01","-","4.63","0.01","4.63","USD","Jul 25, 2025","Jul 25, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","3,117,791.23","0.06","3,117,791.23","3,306,000.00","3,306,000.00","46647PBE5","US46647PBE51","BK5W969","93.61","United States","-","USD","3.00","4.97","1.00","Oct 15, 2030","2.74","3.02","-","4.89","3.03","4.89","USD","Sep 12, 2019","Sep 12, 2019","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","CMBS","Fixed Income","3,107,331.83","0.06","3,107,331.83","3,103,540.00","3,103,540.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.08","5.13","1.00","Oct 15, 2041","5.12","2.96","-","5.13","2.96","5.13","USD","Sep 30, 2024","Sep 30, 2024","-"
"REPS_26-A-A","REPS_26-A A 144A","ABS","ABS","Fixed Income","3,084,410.69","0.06","3,084,410.69","3,097,000.00","3,097,000.00","76042LAA1","US76042LAA17","-","99.23","United States","-","USD","3.00","5.13","1.00","Jun 20, 2039","4.82","2.98","-","5.13","2.98","5.13","USD","Apr 30, 2026","Apr 30, 2026","-"
"T","AT&T INC","BND","Industrial","Fixed Income","3,078,502.22","0.06","3,078,502.22","3,194,000.00","3,194,000.00","00206RKG6","US00206RKG64","-","95.62","United States","-","USD","1.49","4.63","1.00","Feb 01, 2028","1.65","1.48","-","4.63","1.48","4.63","USD","Aug 04, 2020","Aug 04, 2020","-"
"MLTI_26-SF75-B","MLTI_26-SF75-B B 144A","CMBS","CMBS","Fixed Income","3,075,836.65","0.06","3,075,836.65","3,073,000.00","3,073,000.00","55318JAC3","US55318JAC36","-","100.06","United States","-","USD","0.07","5.41","1.00","Mar 15, 2036","5.38","4.07","-","5.41","4.07","5.41","USD","Mar 09, 2026","Mar 09, 2026","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","CMO","Fixed Income","3,072,551.98","0.06","3,072,551.98","3,069,328.00","3,069,328.00","281914AA9","US281914AA90","-","99.87","United States","-","USD","1.87","5.33","1.00","May 26, 2070","5.39","1.89","-","5.33","1.89","5.33","USD","Apr 01, 2025","Apr 01, 2025","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","3,058,160.87","0.06","3,058,160.87","3,045,000.00","3,045,000.00","87264ADE2","US87264ADE29","-","100.41","United States","-","USD","2.30","4.68","1.00","Jan 15, 2029","4.85","2.32","-","4.68","2.32","4.68","USD","Jan 12, 2024","Jan 12, 2024","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","CMO","Fixed Income","3,043,986.18","0.06","3,043,986.18","3,035,700.00","3,035,700.00","19688TAA3","US19688TAA34","-","100.01","United States","-","USD","0.87","5.45","1.00","Feb 25, 2069","5.84","0.88","-","5.45","0.88","5.45","USD","Jan 01, 2024","Jan 01, 2024","-"
"SCLP_25-2-A","SCLP_25-2 A 144A","ABS","ABS","Fixed Income","3,035,001.57","0.06","3,035,001.57","3,021,706.00","3,021,706.00","83407HAA5","US83407HAA59","-","100.15","United States","-","USD","0.42","4.52","1.00","Jun 25, 2034","4.82","0.42","-","4.52","0.42","4.52","USD","Jun 13, 2025","Jun 13, 2025","-"
"MSRM_25-DSC1-A1","MSRM_25-DSC1 A1 144A","CMO","CMO","Fixed Income","3,019,786.24","0.06","3,019,786.24","3,013,850.00","3,013,850.00","61790VAA5","US61790VAA52","-","99.95","United States","-","USD","1.88","5.46","1.00","Mar 25, 2070","5.56","1.90","-","5.46","1.90","5.46","USD","Apr 01, 2025","Apr 01, 2025","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","CMBS","Fixed Income","3,004,969.03","0.06","3,004,969.03","2,991,000.00","2,991,000.00","009920AA7","US009920AA71","-","100.44","United States","-","USD","0.08","5.35","1.00","Jun 15, 2040","5.42","3.49","-","5.35","3.49","5.35","USD","Jun 13, 2025","Jun 13, 2025","-"
"LFT_25-2-A","LFT_25-2 A 144A","ABS","ABS","Fixed Income","3,000,990.99","0.06","3,000,990.99","3,003,000.00","3,003,000.00","52603GAA4","US52603GAA40","-","99.57","United States","-","USD","2.35","5.01","1.00","Oct 20, 2034","4.78","2.34","-","5.01","2.34","5.01","USD","Jul 25, 2025","Jul 25, 2025","-"
"HCLF_26-1-A","HCLF_26-1 A RegS","ABS","ABS","Fixed Income","2,991,250.84","0.06","2,991,250.84","2,225,000.00","2,225,000.00","Z97PT8DV1","XS3433760140","-","134.44","Ireland","-","USD","0.09","3.65","0.74","Jun 17, 2037","0.00","0.15","-","3.65","0.15","3.65","GBP","Jul 23, 2026","Jul 23, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,981,624.01","0.06","2,981,624.01","2,943,000.00","2,943,000.00","29278NAN3","US29278NAN30","BHHMZ02","100.61","United States","-","USD","0.64","4.77","1.00","Jun 01, 2027","5.50","0.84","-","4.50","0.60","4.50","USD","Dec 01, 2018","Mar 25, 2019","-"
"JPMF_9-A","JPMF_9 A RegS","ABS","ABS","Fixed Income","2,975,728.73","0.06","2,975,728.73","2,602,460.00","2,602,460.00","-","XS3280494223","-","114.34","Netherlands","-","USD","0.26","3.22","0.87","Oct 17, 2061","3.15","0.24","-","3.22","0.24","3.22","EUR","Feb 16, 2026","Feb 16, 2026","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,963,305.71","0.06","2,963,305.71","3,295,000.00","3,295,000.00","29444UBH8","US29444UBH86","-","89.92","United States","-","USD","3.75","4.96","1.00","Jul 15, 2030","2.15","3.75","-","4.96","3.75","4.96","USD","Jun 22, 2020","Jun 22, 2020","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","ABS","Fixed Income","2,948,212.87","0.06","2,948,212.87","2,979,702.00","2,979,702.00","90355PAJ5","-","-","98.64","United States","-","USD","1.86","5.80","1.00","Dec 25, 2046","4.96","1.72","-","5.80","1.72","5.80","USD","Mar 18, 2026","Mar 18, 2026","-"
"SASOL","SASOL FINANCING USA LLC","BND","Industrial","Fixed Income","2,935,936.70","0.06","2,935,936.70","2,900,000.00","2,900,000.00","80386WAC9","US80386WAC91","-","99.79","South Africa","-","USD","0.17","5.53","1.00","Sep 18, 2026","4.38","0.16","-","5.53","0.16","5.53","USD","Mar 18, 2021","Mar 18, 2021","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","2,935,461.29","0.06","2,935,461.29","2,881,000.00","2,881,000.00","95000U3W1","US95000U3W12","-","100.69","United States","-","USD","3.33","4.99","1.00","Apr 23, 2031","5.15","3.35","-","4.95","3.35","4.95","USD","Apr 23, 2025","Apr 23, 2025","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","CMBS","Fixed Income","2,931,338.42","0.06","2,931,338.42","2,930,000.00","2,930,000.00","35115AAJ4","-","-","100.00","United States","-","USD","0.20","8.28","1.00","Jul 15, 2043","8.24","4.19","-","8.28","4.19","8.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","CMO","Fixed Income","2,925,350.22","0.06","2,925,350.22","2,942,327.00","2,942,327.00","64832GAC8","US64832GAC87","-","99.20","United States","-","USD","2.62","5.39","1.00","Aug 25, 2065","5.11","2.15","-","5.39","2.15","5.39","USD","Sep 01, 2025","Sep 01, 2025","-"
"GALXY_16-22AR4-A","GALXY_16-22AR4 AR4 144A","ABS","ABS","Fixed Income","2,903,342.42","0.06","2,903,342.42","2,902,467.00","2,902,467.00","36320TBM4","US36320TBM45","-","100.02","United States","-","USD","0.25","4.86","1.00","Apr 16, 2034","4.81","0.24","-","4.86","0.24","4.86","USD","Feb 09, 2026","Feb 09, 2026","-"
"GSMBS_25-PJ10-A2","GSMBS_25-PJ10 A27 144A","CMO","CMO","Fixed Income","2,895,584.10","0.06","2,895,584.10","2,881,710.00","2,881,710.00","36273MBA2","US36273MBA27","-","100.18","United States","-","USD","1.04","4.99","1.00","Apr 25, 2056","4.98","0.01","-","4.99","0.01","4.99","USD","Nov 25, 2025","Nov 25, 2025","-"
"BBCMS_23-C19-A2B","BBCMS_23-C19 A2B","CMBS","CMBS","Fixed Income","2,887,768.91","0.06","2,887,768.91","2,860,000.00","2,860,000.00","05553RAZ3","US05553RAZ38","-","100.72","United States","-","USD","1.43","5.17","1.00","Apr 15, 2056","5.75","1.43","-","5.17","1.43","5.17","USD","Apr 01, 2023","Apr 01, 2023","-"
"BX_25-ROIC-A","BX_25-ROIC A 144A","CMBS","CMBS","Fixed Income","2,887,216.12","0.06","2,887,216.12","2,891,864.00","2,891,864.00","05593VAA1","US05593VAA17","-","99.81","United States","-","USD","0.07","4.92","1.00","Mar 15, 2030","4.82","3.40","-","4.92","3.40","4.92","USD","Feb 27, 2025","Feb 27, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","2,879,934.36","0.06","2,879,934.36","2,759,000.00","2,759,000.00","378272BN7","US378272BN78","-","102.66","Switzerland","-","USD","1.98","4.84","1.00","Oct 06, 2028","6.13","2.03","-","4.80","1.96","4.80","USD","Oct 06, 2023","Oct 06, 2023","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","2,879,646.80","0.06","2,879,646.80","2,895,000.00","2,895,000.00","14040HDM4","US14040HDM43","-","97.90","United States","-","USD","3.66","5.04","1.00","Sep 11, 2031","4.49","3.67","-","5.04","3.68","5.04","USD","Sep 11, 2025","Sep 11, 2025","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","CMBS","Fixed Income","2,878,739.56","0.06","2,878,739.56","2,900,000.00","2,900,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.06","7.68","1.00","Mar 15, 2043","3.68","3.85","-","7.68","3.85","7.68","USD","Feb 24, 2026","Feb 24, 2026","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","CMBS","Fixed Income","2,865,359.68","0.06","2,865,359.68","2,878,000.00","2,878,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.04","5.51","1.00","Aug 15, 2041","5.32","3.23","-","5.51","3.23","5.51","USD","Jul 30, 2024","Jul 30, 2024","-"
"BRGPT_11X-A","BRGPT_11X A RegS","ABS","ABS","Fixed Income","2,860,000.00","0.06","2,860,000.00","2,500,000.00","2,500,000.00","-","XS3410919008","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Jul 20, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 12, 2026","Aug 12, 2026","-"
"FNMA0919","FNMA 20YR","MBS","MBS Pass-Through","Fixed Income","2,859,003.19","0.06","2,859,003.19","2,933,518.00","2,933,518.00","31418AAV0","US31418AAV08","-","97.30","United States","-","USD","1.94","4.82","1.00","Dec 01, 2031","3.50","1.91","-","4.82","1.91","4.82","USD","Nov 01, 2011","Nov 01, 2011","-"
"BRAVO_25-NM10-A1","BRAVO_25-NM10 A1 144A","CMO","CMO","Fixed Income","2,855,783.16","0.06","2,855,783.16","2,879,533.00","2,879,533.00","10570BAC8","US10570BAC81","-","98.96","United States","-","USD","1.95","5.29","1.00","Sep 25, 2065","4.87","1.91","-","5.29","1.91","5.29","USD","Oct 01, 2025","Oct 01, 2025","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","ABS","Fixed Income","2,848,422.12","0.06","2,848,422.12","2,888,561.00","2,888,561.00","78443CBV5","US78443CBV54","BFTD6J5","98.23","United States","-","USD","0.13","5.81","1.00","Dec 15, 2038","4.25","0.15","-","5.81","0.15","5.81","USD","Apr 28, 2005","Apr 28, 2005","-"
"GFORT_24-4-A1","GFORT_24-4 A1 144A","ABS","ABS","Fixed Income","2,844,794.83","0.06","2,844,794.83","2,831,000.00","2,831,000.00","361886DQ4","US361886DQ44","-","100.46","United States","-","USD","1.27","4.41","1.00","Nov 15, 2029","4.73","1.26","-","4.41","1.26","4.41","USD","Nov 26, 2024","Nov 26, 2024","-"
"MSRM_26-NQM1-A1","MSRM_26-NQM1 A1 144A","CMO","CMO","Fixed Income","2,842,988.66","0.06","2,842,988.66","2,877,610.00","2,877,610.00","61780XAC9","US61780XAC92","-","98.58","United States","-","USD","2.69","5.40","1.00","Dec 25, 2070","4.81","2.35","-","5.40","2.35","5.40","USD","Jan 01, 2026","Jan 01, 2026","-"
"PLRS_26-1-A","PLRS_26-1 A RegS","ABS","ABS","Fixed Income","2,842,171.00","0.06","2,842,171.00","2,114,962.00","2,114,962.00","-","XS3277921642","-","134.06","United Kingdom","-","USD","0.06","4.68","0.74","Jan 27, 2070","4.46","0.02","-","4.68","0.02","4.68","GBP","Feb 11, 2026","Feb 11, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","2,842,324.80","0.06","2,842,324.80","2,830,000.00","2,830,000.00","87264ABD6","US87264ABD63","-","99.48","United States","-","USD","0.71","4.46","1.00","Apr 15, 2027","3.75","0.72","-","4.46","0.72","4.46","USD","Apr 15, 2021","May 21, 2021","-"
"UBER","UBER TECHNOLOGIES INC","BND","Industrial","Fixed Income","2,830,048.90","0.06","2,830,048.90","2,916,000.00","2,916,000.00","90353TAT7","US90353TAT79","-","97.03","United States","-","USD","4.04","4.89","1.00","Jan 15, 2031","4.15","4.04","-","4.89","4.04","4.89","USD","Sep 11, 2025","Sep 11, 2025","-"
"AFUND_26-1-A","AFUND_26-1 A RegS","ABS","ABS","Fixed Income","2,819,672.19","0.06","2,819,672.19","2,076,000.00","2,076,000.00","Z97KMY0K0","XS3346958914","-","134.35","United Kingdom","-","USD","0.03","4.64","0.74","Jan 20, 2068","4.70","0.00","-","4.64","0.00","4.64","GBP","Apr 23, 2026","Apr 23, 2026","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","2,813,919.61","0.06","2,813,919.61","2,787,000.00","2,787,000.00","25160PAQ0","US25160PAQ00","-","100.86","Germany","-","USD","1.41","4.75","1.00","Jan 10, 2029","5.37","1.41","-","4.75","1.41","4.75","USD","Jan 10, 2025","Jan 10, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","CMBS","Fixed Income","2,801,740.27","0.06","2,801,740.27","2,790,444.00","2,790,444.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.07","5.32","1.00","Aug 15, 2039","5.37","3.91","-","5.32","3.91","5.32","USD","Aug 15, 2024","Aug 15, 2024","-"
"TEXAS_25-TWR-A","TEXAS_25-TWR A 144A","CMBS","CMBS","Fixed Income","2,796,274.01","0.06","2,796,274.01","2,799,000.00","2,799,000.00","88231WAA3","US88231WAA36","-","99.88","United States","-","USD","0.07","5.05","1.00","Apr 15, 2042","4.97","3.47","-","5.05","3.47","5.05","USD","Mar 17, 2025","Mar 17, 2025","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,746,635.26","0.06","2,746,635.26","2,664,000.00","2,664,000.00","404119CZ0","US404119CZ09","-","101.12","United States","-","USD","3.18","4.91","1.00","Mar 01, 2030","5.25","3.21","-","4.91","3.21","4.91","USD","Feb 21, 2025","Feb 21, 2025","-"
"GDNRY_3-A","GDNRY_3 A RegS","ABS","ABS","Fixed Income","2,745,600.00","0.06","2,745,600.00","2,400,000.00","2,400,000.00","Z97Q2CVS6","XS3435841138","-","114.40","Germany","-","USD","0.13","3.39","0.87","Jul 28, 2059","0.00","0.05","-","3.39","0.05","3.39","EUR","Jul 27, 2026","Jul 27, 2026","-"
"VRTX_25-HQ-B","VRTX_25-HQ B 144A","CMBS","CMBS","Fixed Income","2,740,143.94","0.06","2,740,143.94","2,786,000.00","2,786,000.00","91835XAC1","US91835XAC11","-","98.10","United States","-","USD","3.62","6.15","1.00","Aug 05, 2042","5.67","3.58","-","6.15","3.58","6.15","USD","Aug 01, 2025","Aug 01, 2025","-"
"VBTEL_26-1-F","VBTEL_26-1 F 144A","ABS","ABS","Fixed Income","2,740,026.74","0.06","2,740,026.74","2,734,000.00","2,734,000.00","91825HAE4","US91825HAE45","-","100.18","United States","-","USD","3.98","6.96","1.00","Mar 15, 2056","6.84","3.93","-","6.96","3.93","6.96","USD","Feb 12, 2026","Feb 12, 2026","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","ABS","Fixed Income","2,721,649.12","0.06","2,721,649.12","2,733,796.00","2,733,796.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.06","-","4.98","0.06","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","CMBS","Fixed Income","2,697,091.34","0.06","2,697,091.34","2,699,000.00","2,699,000.00","955909AA4","US955909AA47","-","99.69","United States","-","USD","3.32","5.47","1.00","Apr 10, 2035","5.28","3.30","-","5.47","3.30","5.47","USD","Mar 01, 2025","Mar 01, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","2,695,395.54","0.06","2,695,395.54","2,710,000.00","2,710,000.00","629377DA7","US629377DA71","-","98.25","United States","-","USD","3.74","5.20","1.00","Oct 15, 2030","4.73","3.75","-","5.20","3.75","5.20","USD","Oct 08, 2025","Oct 08, 2025","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","CMBS","Fixed Income","2,693,869.19","0.06","2,693,869.19","2,716,000.00","2,716,000.00","40390MAA3","US40390MAA36","-","99.16","United States","-","USD","0.06","5.48","1.00","Dec 15, 2036","4.94","1.70","-","5.48","1.70","5.48","USD","Oct 15, 2021","Oct 15, 2021","-"
"BATLN_11-RR-AR2","BATLN_11-RR AR2 144A","ABS","ABS","Fixed Income","2,693,092.73","0.06","2,693,092.73","2,661,735.00","2,661,735.00","07132LAU3","US07132LAU35","-","100.06","Cayman Islands","-","USD","0.02","4.93","1.00","Apr 24, 2034","4.80","0.01","-","4.93","0.01","4.93","USD","Sep 25, 2025","Sep 25, 2025","-"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","BND","Financial Institutions","Fixed Income","2,689,120.01","0.06","2,689,120.01","2,670,000.00","2,670,000.00","06051GMT3","US06051GMT30","-","99.84","United States","-","USD","1.70","4.72","1.00","May 09, 2029","4.62","1.70","-","4.71","1.70","4.71","USD","May 09, 2025","May 09, 2025","-"
"ARECMT_25-IND3-A","ARECMT_25-IND3 A 144A","CMBS","CMBS","Fixed Income","2,676,440.23","0.06","2,676,440.23","2,674,000.00","2,674,000.00","039955AA7","US039955AA76","-","100.06","United States","-","USD","0.08","5.21","1.00","Apr 15, 2042","5.18","3.37","-","5.21","3.37","5.21","USD","Apr 15, 2025","Apr 15, 2025","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","2,668,953.73","0.06","2,668,953.73","2,665,000.00","2,665,000.00","61776NZU0","US61776NZU08","-","99.45","United States","-","USD","1.28","4.56","1.00","Nov 17, 2028","4.20","1.27","-","4.56","1.27","4.56","USD","Nov 19, 2025","Nov 19, 2025","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","CMBS","Fixed Income","2,666,822.61","0.06","2,666,822.61","1,974,993.00","1,974,993.00","-","XS3264759393","-","133.47","United Kingdom","-","USD","0.00","5.26","0.74","Jan 23, 2036","4.98","3.92","-","5.26","3.92","5.26","GBP","Feb 20, 2026","Feb 20, 2026","-"
"ABBV","ABBVIE INC","BND","Industrial","Fixed Income","2,663,990.83","0.06","2,663,990.83","2,690,000.00","2,690,000.00","00287YEE5","US00287YEE59","-","97.51","United States","-","USD","4.11","4.73","1.00","Mar 15, 2031","4.13","4.12","-","4.73","4.12","4.73","USD","Mar 04, 2026","Mar 04, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,663,530.97","0.06","2,663,530.97","2,721,000.00","2,721,000.00","68389XCS2","US68389XCS27","BLFBWD1","96.60","United States","-","USD","2.91","5.37","1.00","Sep 27, 2029","4.20","2.90","-","5.37","2.90","5.37","USD","Sep 27, 2024","Sep 27, 2024","-"
"JPMMT_21-14-A4","JPMMT_21-14 A4 144A","CMO","CMO","Fixed Income","2,661,386.10","0.06","2,661,386.10","2,993,946.00","2,993,946.00","46653QAF2","US46653QAF28","-","88.78","United States","-","USD","4.94","4.92","1.00","May 25, 2052","2.50","4.72","-","4.92","4.72","4.92","USD","Nov 30, 2021","Nov 30, 2021","-"
"BX_26-AHP-D","BX_26-AHP D 144A","CMBS","CMBS","Fixed Income","2,654,243.88","0.06","2,654,243.88","2,650,000.00","2,650,000.00","05620QAG6","US05620QAG64","-","100.13","United States","-","USD","0.07","6.37","1.00","Jun 15, 2043","6.33","4.72","-","6.37","4.72","6.37","USD","Jun 12, 2026","Jun 12, 2026","-"
"SGR_26-2-A1","SGR_26-2 A1 144A","CMO","CMO","Fixed Income","2,651,196.74","0.06","2,651,196.74","2,662,083.00","2,662,083.00","78438NAC1","US78438NAC11","-","99.36","United States","-","USD","2.28","5.45","1.00","Apr 25, 2066","5.25","2.14","-","5.45","2.14","5.45","USD","Mar 01, 2026","Mar 01, 2026","-"
"BX_26-CLS-A","BX_26-CLS A 144A","CMBS","CMBS","Fixed Income","2,642,213.56","0.05","2,642,213.56","2,639,000.00","2,639,000.00","123915AA8","US123915AA85","-","100.09","United States","-","USD","0.07","5.10","1.00","May 15, 2043","5.08","4.48","-","5.10","4.48","5.10","USD","May 15, 2026","May 15, 2026","-"
"MS","MORGAN STANLEY","BND","Financial Institutions","Fixed Income","2,640,834.50","0.05","2,640,834.50","2,589,000.00","2,589,000.00","61747YFZ3","US61747YFZ34","-","100.70","United States","-","USD","3.31","5.01","1.00","Apr 17, 2031","5.19","3.33","-","4.98","3.33","4.98","USD","Apr 17, 2025","Apr 17, 2025","-"
"RCKT_24-CES5-A2","RCKT_24-CES5 A2 144A","CMO","CMO","Fixed Income","2,634,423.97","0.05","2,634,423.97","2,620,000.00","2,620,000.00","74938KAC1","US74938KAC18","-","100.28","United States","-","USD","0.98","5.41","1.00","Jul 25, 2044","6.55","0.97","-","5.41","0.97","5.41","USD","Jul 01, 2024","Jul 01, 2024","-"
"AER","AERCAP IRELAND CAPITAL DAC","BND","Financial Institutions","Fixed Income","2,629,327.04","0.05","2,629,327.04","2,670,000.00","2,670,000.00","00774MBR5","US00774MBR51","-","97.72","Ireland","-","USD","3.86","4.96","1.00","Nov 15, 2030","4.38","3.86","-","4.96","3.86","4.96","USD","Oct 01, 2025","Oct 01, 2025","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","2,629,437.23","0.05","2,629,437.23","2,630,000.00","2,630,000.00","031162DH0","US031162DH07","-","98.30","United States","-","USD","2.79","4.65","1.00","Aug 18, 2029","4.05","2.82","-","4.65","2.82","4.65","USD","Aug 18, 2022","Aug 18, 2022","-"
"ACPL_26-1-A","ACPL_26-1 A RegS","ABS","ABS","Fixed Income","2,624,194.70","0.05","2,624,194.70","3,760,450.00","3,760,450.00","-","AU3FN0108916","-","69.78","Australia","-","USD","0.09","5.63","1.43","Apr 17, 2034","5.34","0.07","-","5.63","0.07","5.63","AUD","Apr 30, 2026","Apr 30, 2026","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","2,623,509.85","0.05","2,623,509.85","2,717,000.00","2,717,000.00","617726AK0","US617726AK00","BMQBRQ5","96.35","Morocco","-","USD","1.37","5.09","1.00","Dec 15, 2027","2.38","1.36","-","5.09","1.36","5.09","USD","Dec 15, 2020","Dec 15, 2020","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","ABS","Fixed Income","2,608,919.91","0.05","2,608,919.91","2,619,494.00","2,619,494.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.11","5.16","1.00","Apr 15, 2069","4.79","0.07","-","5.16","0.07","5.16","USD","Dec 10, 2020","Dec 10, 2020","-"
"VSTA_24-CES1-A2","VSTA_24-CES1 A2 144A","CMO","CMO","Fixed Income","2,607,635.47","0.05","2,607,635.47","2,580,000.00","2,580,000.00","92839HAB2","US92839HAB24","-","100.77","United States","-","USD","0.82","5.43","1.00","May 26, 2054","6.84","0.81","-","5.43","0.81","5.43","USD","Apr 01, 2024","Apr 01, 2024","-"
"AOMT_25-11-A1","AOMT_25-11 A1 144A","CMO","CMO","Fixed Income","2,592,203.62","0.05","2,592,203.62","2,610,305.00","2,610,305.00","03466FAC1","US03466FAC14","-","99.09","United States","-","USD","2.00","5.32","1.00","Oct 25, 2070","4.97","1.96","-","5.32","1.96","5.32","USD","Oct 01, 2025","Oct 01, 2025","-"
"BMARK_25-V18-B","BMARK_25-V18 B","CMBS","CMBS","Fixed Income","2,591,587.97","0.05","2,591,587.97","2,570,000.00","2,570,000.00","08164EAE4","US08164EAE41","-","100.58","United States","-","USD","3.70","5.80","1.00","Oct 15, 2058","5.94","3.67","-","5.80","3.67","5.80","USD","Oct 01, 2025","Oct 01, 2025","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","2,588,751.94","0.05","2,588,751.94","2,475,000.00","2,475,000.00","02209SBQ5","US02209SBQ57","-","103.29","United States","-","USD","2.05","4.67","1.00","Nov 01, 2028","6.20","2.10","-","4.61","2.03","4.61","USD","Nov 01, 2023","Nov 01, 2023","-"
"HOMES_24-NQM2-A1","HOMES_24-NQM2 A1 144A","CMO","CMO","Fixed Income","2,575,846.09","0.05","2,575,846.09","2,561,526.00","2,561,526.00","43761CAA0","US43761CAA09","-","100.30","United States","-","USD","1.36","5.33","1.00","Oct 25, 2069","5.72","1.50","-","5.33","1.50","5.33","USD","Oct 01, 2024","Oct 01, 2024","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","CMBS","Fixed Income","2,571,018.72","0.05","2,571,018.72","2,570,000.00","2,570,000.00","35115AAG0","US35115AAG04","-","100.00","United States","-","USD","0.07","7.28","1.00","Jul 15, 2043","7.14","4.35","-","7.28","4.35","7.28","USD","Jul 01, 2026","Jul 01, 2026","-"
"WFCM_25-VTT-A","WFCM_25-VTT A 144A","CMBS","CMBS","Fixed Income","2,570,198.04","0.05","2,570,198.04","2,579,000.00","2,579,000.00","94990GAA7","US94990GAA76","-","99.43","United States","-","USD","1.56","5.47","1.00","Mar 15, 2038","5.27","1.55","-","5.47","1.55","5.47","USD","Mar 01, 2025","Mar 01, 2025","-"
"CNSL_25-4-C","CNSL_25-4 C 144A","ABS","ABS","Fixed Income","2,568,180.00","0.05","2,568,180.00","2,500,000.00","2,500,000.00","315961AE2","US315961AE29","-","102.12","United States","-","USD","3.64","7.65","1.00","Dec 20, 2055","8.10","3.58","-","7.65","3.58","7.65","USD","Dec 02, 2025","Dec 02, 2025","-"
"ANCHC_24_29A-A1R","ANCHC_24-29AR A1R 144A","ABS","ABS","Fixed Income","2,564,990.08","0.05","2,564,990.08","2,540,000.00","2,540,000.00","03332QAU9","US03332QAU94","-","100.11","United States","-","USD","0.26","5.07","1.00","Mar 31, 2039","4.92","0.24","-","5.07","0.24","5.07","USD","May 14, 2026","May 14, 2026","-"
"MRK","MERCK & CO INC","BND","Industrial","Fixed Income","2,557,758.38","0.05","2,557,758.38","2,580,000.00","2,580,000.00","58933YBX2","US58933YBX22","-","97.73","United States","-","USD","4.11","4.70","1.00","Mar 15, 2031","4.15","4.12","-","4.70","4.12","4.70","USD","Dec 04, 2025","Dec 04, 2025","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,557,170.90","0.05","2,557,170.90","2,548,000.00","2,548,000.00","361841AL3","US361841AL38","BGLKMW6","100.33","United States","-","USD","2.22","5.16","1.00","Jan 15, 2029","5.30","2.31","-","5.15","2.08","5.15","USD","Sep 26, 2018","Sep 26, 2018","-"
"FORTA_25-1-A","FORTA_25-1 A RegS","ABS","ABS","Fixed Income","2,556,085.48","0.05","2,556,085.48","2,228,482.00","2,228,482.00","Z96ZGQUS2","XS3030349511","-","114.44","Germany","-","USD","0.09","2.94","0.87","Apr 18, 2035","2.87","0.00","-","2.94","0.00","2.94","EUR","Apr 09, 2025","Apr 09, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","CMBS","Fixed Income","2,549,153.74","0.05","2,549,153.74","2,550,000.00","2,550,000.00","68271CAA0","US68271CAA09","-","99.94","United States","-","USD","0.07","5.34","1.00","Jun 15, 2042","5.28","3.50","-","5.34","3.50","5.34","USD","Jun 11, 2025","Jun 11, 2025","-"
"FS_26-ORL-B","FS_26-ORL B 144A","CMBS","CMBS","Fixed Income","2,546,709.95","0.05","2,546,709.95","2,542,000.00","2,542,000.00","30343YAC2","US30343YAC21","-","100.16","United States","-","USD","0.08","5.24","1.00","Feb 15, 2041","5.23","4.23","-","5.24","4.23","5.24","USD","Feb 27, 2026","Feb 27, 2026","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","2,545,110.89","0.05","2,545,110.89","2,536,000.00","2,536,000.00","30040WAY4","US30040WAY49","-","100.14","United States","-","USD","0.46","4.68","1.00","Jan 01, 2027","5.00","0.45","-","4.68","0.45","4.68","USD","Jan 19, 2024","Jan 19, 2024","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","ABS","Fixed Income","2,530,693.50","0.05","2,530,693.50","1,872,515.00","1,872,515.00","-","XS3017277552","-","135.11","United Kingdom","-","USD","0.12","5.17","0.74","Jan 15, 2057","4.93","0.07","-","5.17","0.07","5.17","GBP","Mar 26, 2025","Mar 26, 2025","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,530,336.81","0.05","2,530,336.81","2,527,818.00","2,527,818.00","403966AA2","US403966AA22","-","99.86","United States","-","USD","1.68","5.36","1.00","Feb 25, 2070","5.42","1.71","-","5.36","1.71","5.36","USD","Apr 01, 2025","Apr 01, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","CMBS","Fixed Income","2,528,218.28","0.05","2,528,218.28","2,528,282.00","2,528,282.00","05612TAA3","US05612TAA34","-","99.97","United States","-","USD","0.07","5.23","1.00","Jun 15, 2041","5.17","3.08","-","5.23","3.08","5.23","USD","Jun 18, 2024","Jun 18, 2024","-"
"BMO_24-5C6-A3","BMO_24-5C6 A3","CMBS","CMBS","Fixed Income","2,527,883.23","0.05","2,527,883.23","2,500,000.00","2,500,000.00","05593QAC8","US05593QAC87","-","100.88","United States","-","USD","2.78","4.99","1.00","Sep 15, 2057","5.32","2.77","-","4.99","2.77","4.99","USD","Sep 01, 2024","Sep 01, 2024","-"
"MU","MICRON TECHNOLOGY INC","BND","Industrial","Fixed Income","2,521,774.71","0.05","2,521,774.71","2,440,000.00","2,440,000.00","595112CD3","US595112CD31","-","103.32","United States","-","USD","3.92","4.84","1.00","Jan 15, 2031","5.30","3.97","-","4.83","3.84","4.83","USD","Jan 12, 2024","Jan 12, 2024","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","CMO","Fixed Income","2,508,357.50","0.05","2,508,357.50","2,497,688.00","2,497,688.00","10570QAE1","US10570QAE17","-","100.18","United States","-","USD","1.53","5.34","1.00","Feb 25, 2065","5.61","1.61","-","5.34","1.61","5.34","USD","Apr 01, 2025","Apr 01, 2025","-"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","BND","Industrial","Fixed Income","2,503,094.21","0.05","2,503,094.21","2,485,000.00","2,485,000.00","785592AU0","US785592AU04","BF43YT6","99.30","United States","-","USD","1.44","4.64","1.00","Mar 15, 2028","4.20","1.56","-","4.64","1.56","4.64","USD","Mar 06, 2017","Jul 17, 2017","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","CMBS","Fixed Income","2,502,265.01","0.05","2,502,265.01","2,425,000.00","2,425,000.00","05493XAE0","US05493XAE04","-","102.87","Cayman Islands","-","USD","3.03","6.05","1.00","Dec 10, 2041","7.07","3.00","-","6.05","3.00","6.05","USD","Dec 01, 2024","Dec 01, 2024","-"
"VERUS_25-9-A1","VERUS_25-9 A1 144A","CMO","CMO","Fixed Income","2,500,376.96","0.05","2,500,376.96","2,517,873.00","2,517,873.00","92490EAA1","US92490EAA10","-","99.09","United States","-","USD","1.92","5.29","1.00","Oct 27, 2070","4.93","1.94","-","5.29","1.94","5.29","USD","Oct 10, 2025","Oct 10, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","ABS","Fixed Income","2,496,170.23","0.05","2,496,170.23","2,528,000.00","2,528,000.00","20469BAF4","US20469BAF40","-","98.44","United States","-","USD","4.03","5.34","1.00","Feb 25, 2056","4.90","4.01","-","5.34","4.01","5.34","USD","Feb 18, 2026","Feb 18, 2026","-"
"CFCRE_16-C7-A3","CFCRE_16-C7 A3","CMBS","CMBS","Fixed Income","2,495,945.18","0.05","2,495,945.18","2,500,000.00","2,500,000.00","12532BAD9","US12532BAD91","-","99.67","United States","-","USD","0.50","4.34","1.00","Dec 10, 2054","3.84","0.50","-","4.34","0.50","4.34","USD","Dec 01, 2016","Dec 01, 2016","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","2,474,982.52","0.05","2,474,982.52","2,465,000.00","2,465,000.00","92564RAA3","US92564RAA32","-","99.86","United States","-","USD","0.36","4.60","1.00","Dec 01, 2026","4.25","0.36","-","4.60","0.36","4.60","USD","Nov 26, 2019","Nov 26, 2019","-"
"D","DOMINION ENERGY INC","BND","Utility","Fixed Income","2,449,684.31","0.05","2,449,684.31","2,420,000.00","2,420,000.00","25746UDW6","US25746UDW62","-","100.78","United States","-","USD","3.49","4.78","1.00","Jun 15, 2030","5.00","3.50","-","4.78","3.50","4.78","USD","Mar 11, 2025","Mar 11, 2025","-"
"HY_25-SPRL-A","HY_25-SPRL A 144A","CMBS","CMBS","Fixed Income","2,441,051.03","0.05","2,441,051.03","2,400,000.00","2,400,000.00","44855PAA6","US44855PAA66","-","101.46","United States","-","USD","3.12","5.09","1.00","Jan 13, 2040","5.65","3.10","-","5.09","3.10","5.09","USD","Jan 01, 2025","Jan 01, 2025","-"
"FNMA_25-63A-AF","FNMA_25-63A AF","CMO","CMO","Fixed Income","2,439,056.57","0.05","2,439,056.57","2,399,994.00","2,399,994.00","3136BWXH4","US3136BWXH46","-","101.32","United States","-","USD","1.14","4.72","1.00","Aug 25, 2055","5.03","0.01","-","4.72","0.01","4.72","USD","Jul 25, 2025","Jul 25, 2025","-"
"SMB_22-C-A1B","SMB_22-C A1B 144A","ABS","ABS","Fixed Income","2,428,871.99","0.05","2,428,871.99","2,404,099.00","2,404,099.00","78449CAB4","US78449CAB46","-","101.00","United States","-","USD","0.06","5.13","1.00","May 15, 2050","5.48","0.07","-","5.13","0.07","5.13","USD","Aug 09, 2022","Aug 09, 2022","-"
"DELL","DELL INTERNATIONAL LLC","BND","Industrial","Fixed Income","2,414,869.21","0.05","2,414,869.21","2,410,000.00","2,410,000.00","24703DBS9","US24703DBS99","-","98.30","United States","-","USD","4.01","4.92","1.00","Feb 15, 2031","4.50","4.01","-","4.92","4.01","4.92","USD","Oct 06, 2025","Oct 06, 2025","-"
"COLT_24-1-M1","COLT_24-1 M1 144A","CMO","CMO","Fixed Income","2,397,770.88","0.05","2,397,770.88","2,386,000.00","2,386,000.00","19688TAD7","US19688TAD72","-","100.20","United States","-","USD","0.51","5.40","1.00","Feb 25, 2069","6.59","0.50","-","5.40","0.50","5.40","USD","Jan 01, 2024","Jan 01, 2024","-"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA","BND","Industrial","Fixed Income","2,384,199.71","0.05","2,384,199.71","2,400,000.00","2,400,000.00","151191BB8","US151191BB89","BG88VF9","98.53","Chile","-","USD","1.23","5.06","1.00","Nov 02, 2027","3.88","1.23","-","5.06","1.23","5.06","USD","May 02, 2018","Jun 11, 2018","-"
"NAVSL_21-B-A","NAVSL_21-B A 144A","ABS","ABS","Fixed Income","2,377,272.11","0.05","2,377,272.11","2,619,947.00","2,619,947.00","63942LAA0","US63942LAA08","-","90.73","United States","-","USD","1.59","6.91","1.00","Jul 15, 2069","0.94","1.57","-","6.91","1.57","6.91","USD","Mar 25, 2021","Mar 25, 2021","-"
"MFRA_25-NQM2-A1","MFRA_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,372,040.27","0.05","2,372,040.27","2,361,894.00","2,361,894.00","55287MAA7","US55287MAA71","-","100.18","United States","-","USD","1.54","5.40","1.00","May 27, 2070","5.67","1.61","-","5.40","1.61","5.40","USD","May 01, 2025","May 01, 2025","-"
"CLDHQ_26-1-A2I","CLDHQ_26-1 A2I 144A","ABS","ABS","Fixed Income","2,371,451.04","0.05","2,371,451.04","2,400,000.00","2,400,000.00","464338AA0","US464338AA09","-","98.78","United States","-","USD","4.14","5.40","1.00","Apr 17, 2056","5.05","4.11","-","5.40","4.11","5.40","USD","May 05, 2026","May 05, 2026","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","2,367,004.00","0.05","2,367,004.00","2,326,000.00","2,326,000.00","036752AY9","US036752AY95","-","101.31","United States","-","USD","2.64","4.66","1.00","Jun 15, 2029","5.15","2.67","-","4.65","2.60","4.65","USD","May 30, 2024","May 30, 2024","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Sovereign","Fixed Income","2,366,798.34","0.05","2,366,798.34","2,300,000.00","2,300,000.00","-","XS2490731721","-","102.86","Jordan","-","USD","1.42","5.72","1.00","Jan 15, 2028","7.75","1.40","-","5.72","1.40","5.72","USD","Jun 15, 2022","Jun 15, 2022","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","CMBS","Fixed Income","2,362,522.38","0.05","2,362,522.38","2,377,000.00","2,377,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.06","7.91","1.00","Jan 15, 2043","7.63","3.81","-","7.91","3.81","7.91","USD","Dec 23, 2025","Dec 23, 2025","-"
"CROSS_26-NQM4-A","CROSS_26-NQM4 A1 144A","CMO","CMO","Fixed Income","2,340,033.93","0.05","2,340,033.93","2,335,750.00","2,335,750.00","22758FAE4","US22758FAE43","-","99.94","United States","-","USD","2.07","5.41","1.00","Apr 25, 2071","5.49","2.23","-","5.41","2.23","5.41","USD","Mar 01, 2026","Mar 01, 2026","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","ABS","Fixed Income","2,338,659.27","0.05","2,338,659.27","2,310,000.00","2,310,000.00","04021MAA6","US04021MAA62","-","100.09","United States","-","USD","0.02","5.05","1.00","Jan 24, 2038","4.92","0.01","-","5.05","0.01","5.05","USD","Jan 31, 2025","Jan 31, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","2,334,545.25","0.05","2,334,545.25","2,370,000.00","2,370,000.00","29273VBJ8","US29273VBJ89","-","98.48","United States","-","USD","4.01","4.93","1.00","Jan 15, 2031","4.55","4.01","-","4.93","4.01","4.93","USD","Jan 27, 2026","Jan 27, 2026","-"
"BFLD_25-660F-B","BFLD_25-660F B 144A","CMBS","CMBS","Fixed Income","2,303,429.40","0.05","2,303,429.40","2,297,000.00","2,297,000.00","05556QAC3","US05556QAC33","-","100.25","United States","-","USD","0.08","5.47","1.00","Nov 15, 2042","5.48","3.83","-","5.47","3.83","5.47","USD","Oct 31, 2025","Oct 31, 2025","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","CMBS","Fixed Income","2,302,261.39","0.05","2,302,261.39","2,309,000.00","2,309,000.00","36273XAA9","US36273XAA90","-","99.67","United States","-","USD","0.09","6.73","1.00","Nov 18, 2041","6.32","2.94","-","6.73","2.94","6.73","USD","Mar 01, 2025","Mar 01, 2025","-"
"SCULE_8X-A1R","SCULE_8X A1R RegS","ABS","ABS","Fixed Income","2,296,779.32","0.05","2,296,779.32","2,000,000.00","2,000,000.00","-","XS3398402290","-","114.61","Ireland","-","USD","0.27","3.77","0.87","Jan 17, 2039","3.58","0.23","-","3.77","0.23","3.77","EUR","Jun 26, 2026","Jun 26, 2026","-"
"NFLX","NETFLIX INC 144A","BND","Industrial","Fixed Income","2,293,476.63","0.05","2,293,476.63","2,277,000.00","2,277,000.00","64110LAV8","US64110LAV80","-","100.29","United States","-","USD","3.43","4.79","1.00","Jun 15, 2030","4.88","3.51","-","4.79","3.30","4.79","USD","Oct 25, 2019","Oct 25, 2019","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","2,293,324.71","0.05","2,293,324.71","2,290,000.00","2,290,000.00","404119CH0","US404119CH01","-","99.09","United States","-","USD","0.64","4.54","1.00","Mar 15, 2027","3.13","0.64","-","4.54","0.64","4.54","USD","Mar 15, 2023","Aug 07, 2023","-"
"ELME_26-2X-A","ELME_26-2X A RegS","ABS","ABS","Fixed Income","2,288,000.00","0.05","2,288,000.00","2,000,000.00","2,000,000.00","-","XS3373439887","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Jul 15, 2039","3.77","0.00","-","0.00","0.00","0.00","EUR","Jul 17, 2026","Jul 17, 2026","-"
"PLMER_26-2X-A","PLMER_26-2X A RegS","ABS","ABS","Fixed Income","2,288,000.00","0.05","2,288,000.00","2,000,000.00","2,000,000.00","-","XS3406839194","-","114.40","Ireland","-","USD","0.00","0.00","0.87","Aug 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 14, 2026","Aug 14, 2026","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","CMBS","Fixed Income","2,287,779.12","0.05","2,287,779.12","2,280,000.00","2,280,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.08","5.47","1.00","Oct 15, 2040","5.42","3.69","-","5.47","3.69","5.47","USD","Oct 22, 2025","Oct 22, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","2,283,694.83","0.05","2,283,694.83","2,345,000.00","2,345,000.00","29444UBG0","US29444UBG04","-","97.38","United States","-","USD","0.97","4.53","1.00","Jul 15, 2027","1.80","0.97","-","4.53","0.97","4.53","USD","Jun 22, 2020","Jun 22, 2020","-"
"SPEAK_18-5AR2-A1","SPEAK_18-5AR2 A1R2 144A","ABS","ABS","Fixed Income","2,279,795.63","0.05","2,279,795.63","2,265,000.00","2,265,000.00","82666VAN4","US82666VAN47","-","99.96","United States","-","USD","0.03","5.07","1.00","Apr 25, 2037","4.89","0.01","-","5.07","0.01","5.07","USD","May 27, 2026","May 27, 2026","-"
"AGL_40-A1","AGL_40 A1 144A","ABS","ABS","Fixed Income","2,279,003.96","0.05","2,279,003.96","2,250,000.00","2,250,000.00","00122JAA9","US00122JAA97","-","100.12","United States","-","USD","0.02","5.05","1.00","Jul 22, 2038","4.90","0.00","-","5.05","0.00","5.05","USD","May 09, 2025","May 09, 2025","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","CMBS","Fixed Income","2,274,284.50","0.05","2,274,284.50","1,662,000.00","1,662,000.00","-","XS3296807467","-","134.04","United Kingdom","-","USD","0.09","5.67","0.74","May 18, 2038","5.59","4.08","-","5.67","4.08","5.67","GBP","Mar 03, 2026","Mar 03, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","ABS","Fixed Income","2,256,395.68","0.05","2,256,395.68","2,281,015.00","2,281,015.00","38237FAA9","US38237FAA93","-","98.55","United States","-","USD","1.75","5.89","1.00","Oct 20, 2049","5.00","1.74","-","5.89","1.74","5.89","USD","Nov 26, 2025","Nov 26, 2025","-"
"NCMF_25-MFS-B","NCMF_25-MFS B 144A","CMBS","CMBS","Fixed Income","2,251,540.23","0.05","2,251,540.23","2,248,000.00","2,248,000.00","62887TAC8","US62887TAC80","-","99.91","United States","-","USD","1.89","5.64","1.00","Jun 10, 2033","5.69","1.88","-","5.64","1.88","5.64","USD","Jun 01, 2025","Jun 01, 2025","-"
"BFLD_25-FPM-B","BFLD_25-FPM B 144A","CMBS","CMBS","Fixed Income","2,249,390.89","0.05","2,249,390.89","2,246,000.00","2,246,000.00","05556HAC3","US05556HAC34","-","99.89","United States","-","USD","3.78","5.73","1.00","Oct 10, 2042","5.78","3.75","-","5.73","3.75","5.73","USD","Sep 01, 2025","Sep 01, 2025","-"
"ELMW6_20-3AR3-BR","ELMW6_20-3AR3 BR3 144A","ABS","ABS","Fixed Income","2,246,740.99","0.05","2,246,740.99","2,240,000.00","2,240,000.00","29001VBG3","US29001VBG32","-","100.08","United States","-","USD","0.25","5.44","1.00","Jul 18, 2037","5.28","0.00","-","5.44","0.00","5.44","USD","Jul 02, 2026","Jul 02, 2026","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","2,245,878.50","0.05","2,245,878.50","2,240,000.00","2,240,000.00","345397J20","US345397J200","-","98.87","United States","-","USD","2.47","5.42","1.00","Apr 06, 2029","4.97","2.47","-","5.42","2.47","5.42","USD","Jan 08, 2026","Jan 08, 2026","-"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","BND","Industrial","Fixed Income","2,245,990.15","0.05","2,245,990.15","2,280,000.00","2,280,000.00","37045XFM3","US37045XFM39","-","98.39","United States","-","USD","3.98","5.00","1.00","Jan 08, 2031","4.60","3.99","-","5.00","3.99","5.00","USD","Jan 08, 2026","Jan 08, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","2,246,173.06","0.05","2,246,173.06","2,334,000.00","2,334,000.00","68389XCD5","US68389XCD57","-","95.52","United States","-","USD","1.63","5.10","1.00","Mar 25, 2028","2.30","1.61","-","5.10","1.61","5.10","USD","Mar 24, 2021","Mar 24, 2021","-"
"MGMCHI","MGM CHINA HOLDINGS LTD RegS","BND","Industrial","Fixed Income","2,243,598.19","0.05","2,243,598.19","2,200,000.00","2,200,000.00","-","USG60744AG74","BKPTK78","99.79","Macau","-","USD","0.46","4.98","1.00","Feb 01, 2027","4.75","0.51","-","4.98","0.51","4.98","USD","Mar 31, 2021","Mar 31, 2021","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,239,468.42","0.05","2,239,468.42","2,263,000.00","2,263,000.00","26884LAX7","US26884LAX73","-","98.94","United States","-","USD","2.19","4.96","1.00","Jan 15, 2029","4.50","2.33","-","4.96","2.33","4.96","USD","Jul 15, 2025","Sep 08, 2025","-"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","BND","Utility","Fixed Income","2,219,974.18","0.05","2,219,974.18","2,175,000.00","2,175,000.00","744573BA3","US744573BA31","-","100.41","United States","-","USD","3.24","4.78","1.00","Mar 15, 2030","4.90","3.26","-","4.78","3.26","4.78","USD","Mar 10, 2025","Mar 10, 2025","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","CMBS","Fixed Income","2,217,556.61","0.05","2,217,556.61","2,102,000.00","2,102,000.00","87256GAA0","US87256GAA04","-","105.12","United States","-","USD","2.07","6.25","1.00","Nov 05, 2038","8.73","2.05","-","6.25","2.05","6.25","USD","Nov 01, 2023","Nov 01, 2023","-"
"BMO_25-5C12-A3","BMO_25-5C12 A3","CMBS","CMBS","Fixed Income","2,215,983.87","0.05","2,215,983.87","2,198,000.00","2,198,000.00","09663VAC4","US09663VAC46","-","100.59","United States","-","USD","3.65","5.02","1.00","Oct 11, 2058","5.18","3.63","-","5.02","3.63","5.02","USD","Oct 01, 2025","Oct 01, 2025","-"
"OMFIT_23-2-A2","OMFIT_23-2 A2 144A","ABS","ABS","Fixed Income","2,214,078.88","0.05","2,214,078.88","2,201,000.00","2,201,000.00","68269HAE5","US68269HAE53","-","100.55","United States","-","USD","0.09","4.49","1.00","Sep 14, 2036","5.13","0.07","-","4.49","0.07","4.49","USD","Aug 22, 2023","Aug 22, 2023","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","CMO","Fixed Income","2,205,264.50","0.05","2,205,264.50","2,229,014.00","2,229,014.00","69393QAE2","US69393QAE26","-","98.30","United States","-","USD","2.87","5.63","1.00","Jan 25, 2068","5.00","2.31","-","5.63","2.31","5.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"DOMI_23-1-A","DOMI_23-1 A RegS","ABS","ABS","Fixed Income","2,203,984.32","0.05","2,203,984.32","1,904,674.00","1,904,674.00","-","XS2587123741","-","115.04","Netherlands","-","USD","0.09","3.22","0.87","Feb 15, 2055","3.37","0.08","-","3.22","0.08","3.22","EUR","Feb 24, 2023","Feb 24, 2023","-"
"PLNIJ","PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","BND","Agency","Fixed Income","2,202,230.51","0.05","2,202,230.51","2,200,000.00","2,200,000.00","71568PAC3","US71568PAC32","BZ4FJY2","99.39","Indonesia","-","USD","0.81","4.88","1.00","May 15, 2027","4.13","0.80","-","4.88","0.80","4.88","USD","May 15, 2017","May 15, 2017","-"
"BMARK_24-V5-A3","BMARK_24-V5 A3","CMBS","CMBS","Fixed Income","2,200,561.73","0.05","2,200,561.73","2,155,000.00","2,155,000.00","08163XAY9","US08163XAY94","-","101.86","United States","-","USD","2.18","4.96","1.00","Jan 10, 2057","5.81","2.17","-","4.96","2.17","4.96","USD","Jan 01, 2024","Jan 01, 2024","-"
"ALLO_26-1-C","ALLO_26-1 C 144A","ABS","ABS","Fixed Income","2,199,633.40","0.05","2,199,633.40","2,175,000.00","2,175,000.00","01983KAY0","US01983KAY01","-","100.57","United States","-","USD","4.14","7.43","1.00","Jun 20, 2056","7.46","4.07","-","7.43","4.07","7.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","BND","Industrial","Fixed Income","2,197,078.71","0.05","2,197,078.71","2,186,000.00","2,186,000.00","16412XAG0","US16412XAG07","BDRJN78","100.26","United States","-","USD","0.56","4.83","1.00","Jun 30, 2027","5.13","0.92","-","4.53","0.45","4.53","USD","May 19, 2017","Dec 21, 2017","-"
"BBCMS_25-5C33-A4","BBCMS_25-5C33 A4","CMBS","CMBS","Fixed Income","2,194,957.06","0.05","2,194,957.06","2,130,000.00","2,130,000.00","072924AD5","US072924AD56","-","102.79","United States","-","USD","3.16","4.96","1.00","Mar 15, 2058","5.84","3.14","-","4.96","3.14","4.96","USD","Mar 01, 2025","Mar 01, 2025","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","ABS","Fixed Income","2,193,212.48","0.05","2,193,212.48","2,189,165.00","2,189,165.00","64035DAA4","US64035DAA46","-","99.87","United States","-","USD","0.10","4.80","1.00","Apr 20, 2062","4.55","0.00","-","4.80","0.00","4.80","USD","May 20, 2021","May 20, 2021","-"
"KKR_63-A1","KKR_63 A1 144A","ABS","ABS","Fixed Income","2,187,721.78","0.05","2,187,721.78","2,160,000.00","2,160,000.00","48257PAA1","US48257PAA12","-","99.93","Cayman Islands","-","USD","0.26","5.04","1.00","Apr 20, 2039","4.86","0.24","-","5.04","0.24","5.04","USD","Apr 08, 2026","Apr 08, 2026","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","2,185,541.91","0.05","2,185,541.91","2,177,000.00","2,177,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.36","United States","-","USD","2.10","4.84","1.00","Jan 15, 2029","5.00","2.32","-","4.81","1.88","4.81","USD","Nov 16, 2020","Nov 16, 2020","-"
"SCOOT_26-1A-A2","SCOOT_26-1A 144A","ABS","Industrial","Fixed Income","2,182,354.35","0.05","2,182,354.35","2,164,000.00","2,164,000.00","809142AA0","US809142AA01","-","100.23","United States","-","USD","4.09","6.37","1.00","May 22, 2056","6.38","4.05","-","4.39","0.08","4.39","USD","Jun 12, 2026","Jun 12, 2026","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","CMBS","Fixed Income","2,166,519.02","0.05","2,166,519.02","2,160,000.00","2,160,000.00","62887TAJ3","US62887TAJ34","-","99.96","United States","-","USD","1.85","7.69","1.00","Jun 10, 2033","7.78","1.82","-","7.69","1.82","7.69","USD","Jun 11, 2025","Jun 11, 2025","-"
"BX_24-AIRC-B","BX_24-AIRC B 144A","CMBS","CMBS","Fixed Income","2,161,152.17","0.04","2,161,152.17","2,152,385.00","2,152,385.00","12433CAC9","US12433CAC91","-","100.38","United States","-","USD","0.06","5.78","1.00","Aug 15, 2039","5.82","3.77","-","5.78","3.77","5.78","USD","Aug 15, 2024","Aug 15, 2024","-"
"CROSSM_25-H2-A1","CROSSM_25-H2 A1 144A","CMO","CMO","Fixed Income","2,145,944.26","0.04","2,145,944.26","2,144,987.00","2,144,987.00","22758PAA0","US22758PAA03","-","99.81","United States","-","USD","1.54","5.32","1.00","Mar 25, 2070","5.36","1.63","-","5.32","1.63","5.32","USD","Feb 01, 2025","Feb 01, 2025","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","ABS","Fixed Income","2,140,019.60","0.04","2,140,019.60","3,060,000.00","3,060,000.00","-","AU3FN0106571","-","69.88","Australia","-","USD","0.12","5.80","1.43","Jun 12, 2067","5.75","0.05","-","5.80","0.05","5.80","AUD","Feb 11, 2026","Feb 11, 2026","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","CMO","Fixed Income","2,137,959.31","0.04","2,137,959.31","2,136,613.00","2,136,613.00","81749EAA3","US81749EAA38","-","99.86","United States","-","USD","1.26","5.44","1.00","Nov 25, 2063","4.55","3.15","-","5.44","3.15","5.44","USD","Oct 01, 2024","Oct 01, 2024","-"
"BFLD_24-WRHS-A","BFLD_24-WRHS A 144A","CMBS","CMBS","Fixed Income","2,135,371.62","0.04","2,135,371.62","2,132,093.00","2,132,093.00","05555HAA8","US05555HAA86","-","100.12","United States","-","USD","0.08","5.17","1.00","Aug 15, 2026","5.23","2.82","-","5.17","2.82","5.17","USD","Jul 01, 2024","Jul 01, 2024","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","CMO","Fixed Income","2,134,298.68","0.04","2,134,298.68","2,150,887.00","2,150,887.00","36275JAC4","US36275JAC45","-","99.00","United States","-","USD","2.17","5.40","1.00","Jan 25, 2066","5.04","2.11","-","5.40","2.11","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"DBC_25-DBC-D","DEUTSCHE BANK C D","CMBS","CMBS","Fixed Income","2,130,670.73","0.04","2,130,670.73","2,120,000.00","2,120,000.00","23306HAG0","US23306HAG02","-","100.47","United States","-","USD","0.35","5.25","1.00","Nov 15, 2042","6.33","4.25","-","5.25","4.25","5.25","USD","Oct 01, 2025","Oct 01, 2025","-"
"UBS","UBS GROUP AG (FXD-TO-FLT) 144A","BND","Financial Institutions","Fixed Income","2,129,153.43","0.04","2,129,153.43","2,150,000.00","2,150,000.00","225401BM9","US225401BM92","-","97.64","Switzerland","-","USD","3.71","4.97","1.00","Sep 23, 2031","4.40","3.71","-","4.97","3.72","4.97","USD","Sep 23, 2025","Sep 23, 2025","-"
"MSRM_25-HX1-A1","MSRM_25-HX1 A1 144A","CMO","CMO","Fixed Income","2,126,880.16","0.04","2,126,880.16","2,113,057.00","2,113,057.00","617942AA5","US617942AA59","-","100.39","United States","-","USD","1.71","5.59","1.00","Mar 25, 2070","5.96","1.79","-","5.59","1.79","5.59","USD","Apr 01, 2025","Apr 01, 2025","-"
"CHASE_25-8-A11","CHASE_25-8 A11 144A","CMO","CMO","Fixed Income","2,119,044.83","0.04","2,119,044.83","2,106,075.00","2,106,075.00","16162UBA0","US16162UBA07","-","100.31","United States","-","USD","0.95","4.91","1.00","Jun 25, 2056","4.93","0.01","-","4.91","0.01","4.91","USD","Jul 25, 2025","Jul 25, 2025","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","CMO","Fixed Income","2,116,546.70","0.04","2,116,546.70","2,110,823.00","2,110,823.00","00112EAA2","US00112EAA29","-","100.02","United States","-","USD","1.38","5.39","1.00","Oct 25, 2064","5.61","1.42","-","5.39","1.42","5.39","USD","Oct 01, 2024","Oct 01, 2024","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","CMBS","Fixed Income","2,098,016.51","0.04","2,098,016.51","2,123,000.00","2,123,000.00","78451CAA1","US78451CAA18","-","98.60","United States","-","USD","4.10","5.19","1.00","Feb 15, 2039","4.93","4.07","-","5.19","4.07","5.19","USD","Jan 01, 2026","Jan 01, 2026","-"
"GLPI","GLP CAPITAL LP","BND","Industrial","Fixed Income","2,091,470.03","0.04","2,091,470.03","2,179,000.00","2,179,000.00","361841AP4","US361841AP42","-","95.96","United States","-","USD","3.19","5.28","1.00","Jan 15, 2030","4.00","3.21","-","5.28","3.21","5.28","USD","Aug 29, 2019","Aug 29, 2019","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","CMO","Fixed Income","2,081,251.12","0.04","2,081,251.12","2,068,724.00","2,068,724.00","10569NAC5","US10569NAC56","-","100.35","United States","-","USD","1.47","5.29","1.00","Nov 25, 2064","5.68","1.59","-","5.29","1.59","5.29","USD","Feb 01, 2025","Feb 01, 2025","-"
"RCKT_24-CES1-A1A","RCKT_24-CES1 A1A 144A","CMO","CMO","Fixed Income","2,072,888.17","0.04","2,072,888.17","2,063,959.00","2,063,959.00","749424AA5","US749424AA57","-","100.16","United States","-","USD","0.52","5.01","1.00","Feb 25, 2044","6.03","0.52","-","5.01","0.52","5.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","CMO","Fixed Income","2,072,285.53","0.04","2,072,285.53","2,079,622.00","2,079,622.00","78710HAA7","US78710HAA77","-","99.41","United States","-","USD","2.11","5.68","1.00","Feb 25, 2056","5.40","2.09","-","5.68","2.09","5.68","USD","Mar 01, 2026","Mar 01, 2026","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","ABS","Fixed Income","2,064,162.04","0.04","2,064,162.04","2,060,000.00","2,060,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.25","5.12","1.00","Oct 15, 2037","5.12","0.23","-","5.12","0.23","5.12","USD","Aug 28, 2024","Aug 28, 2024","-"
"OBX_25-NQM4-A1","OBX_25-NQM4 A1 144A","CMO","CMO","Fixed Income","2,056,233.85","0.04","2,056,233.85","2,051,693.00","2,051,693.00","67120QAA4","US67120QAA40","-","99.98","United States","-","USD","1.47","5.26","1.00","Feb 25, 2055","5.40","1.66","-","5.26","1.66","5.26","USD","Feb 01, 2025","Feb 01, 2025","-"
"OBX_23-NQM6-A1","OBX_23-NQM6 A1 144A","CMO","CMO","Fixed Income","2,049,819.77","0.04","2,049,819.77","2,047,336.00","2,047,336.00","67117VAA8","US67117VAA89","-","99.83","United States","-","USD","0.79","6.27","1.00","Jul 25, 2063","6.52","0.79","-","6.27","0.79","6.27","USD","Jul 01, 2023","Jul 01, 2023","-"
"TICP_18-11AR2-AR","TICP_18-11AR2 AR2 144A","ABS","ABS","Fixed Income","2,043,901.89","0.04","2,043,901.89","2,025,000.00","2,025,000.00","83013FAA5","US83013FAA57","-","99.97","United States","-","USD","0.03","5.06","1.00","Apr 25, 2037","4.88","0.02","-","5.06","0.02","5.06","USD","May 07, 2026","May 07, 2026","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","CMBS","Fixed Income","2,041,849.10","0.04","2,041,849.10","2,040,000.00","2,040,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.07","5.11","1.00","Mar 15, 2036","5.08","4.11","-","5.11","4.11","5.11","USD","Mar 09, 2026","Mar 09, 2026","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","ABS","Fixed Income","2,038,518.19","0.04","2,038,518.19","2,045,938.00","2,045,938.00","35040WAA5","US35040WAA53","-","99.61","United States","-","USD","2.15","5.18","1.00","Apr 15, 2050","4.95","2.14","-","5.18","2.14","5.18","USD","Mar 14, 2025","Mar 14, 2025","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","CMBS","Fixed Income","2,033,920.05","0.04","2,033,920.05","2,030,000.00","2,030,000.00","46593KAA9","US46593KAA97","-","99.96","United States","-","USD","1.36","5.26","1.00","Nov 09, 2039","5.35","1.35","-","5.26","1.35","5.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"HLSY_23-7AR-A1R","HLSY_23-7AR A1R 144A","ABS","ABS","Fixed Income","2,030,063.08","0.04","2,030,063.08","2,000,000.00","2,000,000.00","40638LAL3","US40638LAL36","-","100.25","United States","-","USD","0.26","5.23","1.00","Jul 20, 2038","5.13","0.00","-","5.23","0.00","5.23","USD","Jun 30, 2025","Jun 30, 2025","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","CMO","Fixed Income","2,028,569.95","0.04","2,028,569.95","2,009,399.00","2,009,399.00","3136BUXZ8","US3136BUXZ87","-","100.64","United States","-","USD","1.21","4.90","1.00","Feb 25, 2055","5.08","0.01","-","4.90","0.01","4.90","USD","Jan 25, 2025","Jan 25, 2025","-"
"BERRY_24_1A-A","BERRY_24_1A A 144A","ABS","ABS","Fixed Income","2,027,597.59","0.04","2,027,597.59","2,000,000.00","2,000,000.00","09609QAA6","US09609QAA67","-","100.15","United States","-","USD","0.26","5.15","1.00","Oct 20, 2037","5.03","0.00","-","5.15","0.00","5.15","USD","Sep 06, 2024","Sep 06, 2024","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","ABS","Fixed Income","2,026,862.61","0.04","2,026,862.61","2,000,000.00","2,000,000.00","647550AQ5","US647550AQ51","-","100.12","United States","-","USD","0.26","5.14","1.00","Oct 20, 2038","5.01","0.00","-","5.14","0.00","5.14","USD","Aug 15, 2025","Aug 15, 2025","-"
"PCLF_24-1-A","PCLF_24-1 A RegS","ABS","ABS","Fixed Income","2,024,605.54","0.04","2,024,605.54","1,504,000.00","1,504,000.00","-","XS2809168201","-","134.58","United Kingdom","-","USD","0.09","4.25","0.74","Jul 15, 2029","4.63","0.08","-","4.25","0.08","4.25","GBP","Jun 13, 2024","Jun 13, 2024","-"
"CROSS_24-H7-A1","CROSS_24-H7 A1 144A","CMO","CMO","Fixed Income","2,023,257.79","0.04","2,023,257.79","2,015,583.00","2,015,583.00","22757CAA0","US22757CAA09","-","100.13","United States","-","USD","1.43","5.32","1.00","Nov 25, 2069","5.59","1.53","-","5.32","1.53","5.32","USD","Oct 01, 2024","Oct 01, 2024","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","ABS","Fixed Income","2,022,690.85","0.04","2,022,690.85","2,000,000.00","2,000,000.00","70019HAA2","US70019HAA23","-","100.04","Cayman Islands","-","USD","0.03","5.04","1.00","Apr 25, 2038","4.89","0.02","-","5.04","0.02","5.04","USD","Apr 16, 2025","Apr 16, 2025","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","CMO","Fixed Income","2,011,736.50","0.04","2,011,736.50","2,028,135.00","2,028,135.00","802931AC9","US802931AC90","-","98.97","United States","-","USD","2.08","5.35","1.00","Nov 25, 2065","4.95","1.99","-","5.35","1.99","5.35","USD","Dec 01, 2025","Dec 01, 2025","-"
"NDFT_25-1X-A","NDFT_25-1X A RegS","ABS","ABS","Fixed Income","2,006,422.90","0.04","2,006,422.90","1,492,000.00","1,492,000.00","Z96ZGRZP1","XS3031494571","-","134.44","United Kingdom","-","USD","0.10","4.61","0.74","Apr 15, 2033","4.58","0.08","-","4.61","0.08","4.61","GBP","Apr 09, 2025","Apr 09, 2025","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","ABS","Fixed Income","2,005,807.62","0.04","2,005,807.62","2,040,627.00","2,040,627.00","551923AA3","US551923AA38","-","98.27","United States","-","USD","2.97","5.00","1.00","Jan 15, 2046","4.35","2.86","-","5.00","2.86","5.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","ABS","Fixed Income","2,004,719.65","0.04","2,004,719.65","2,008,140.00","2,008,140.00","64035GAA7","US64035GAA76","-","99.52","United States","-","USD","0.10","4.93","1.00","Apr 20, 2062","4.49","0.00","-","4.93","0.00","4.93","USD","Aug 18, 2021","Aug 18, 2021","-"
"MUZI_1X-A","MUZI_1X A RegS","ABS","ABS","Fixed Income","2,002,208.10","0.04","2,002,208.10","1,750,000.00","1,750,000.00","-","XS3382800509","-","114.40","Ireland","-","USD","0.50","3.84","0.87","Apr 15, 2040","3.74","0.45","-","3.84","0.45","3.84","EUR","Jul 16, 2026","Jul 16, 2026","-"
"FE","OHIO EDISON COMPANY 144A","BND","Utility","Fixed Income","1,977,515.23","0.04","1,977,515.23","1,960,000.00","1,960,000.00","677347CJ3","US677347CJ38","-","100.45","United States","-","USD","3.08","4.80","1.00","Dec 15, 2029","4.95","3.09","-","4.80","3.02","4.80","USD","May 23, 2025","May 23, 2025","-"
"SEMT_25-9-26F","SEMT_25-9 26F 144A","CMO","CMO","Fixed Income","1,957,910.04","0.04","1,957,910.04","1,948,232.00","1,948,232.00","81750BBB2","US81750BBB27","-","100.20","United States","-","USD","0.95","4.93","1.00","Oct 25, 2055","4.93","0.01","-","4.93","0.01","4.93","USD","Sep 26, 2025","Sep 26, 2025","-"
"CAVU_21-2A-AR","CAVU_21-2AR AR 144A","ABS","ABS","Fixed Income","1,954,128.11","0.04","1,954,128.11","1,935,000.00","1,935,000.00","89624UAN2","US89624UAN28","-","99.93","United States","-","USD","0.03","4.88","1.00","Oct 25, 2034","4.69","0.02","-","4.88","0.02","4.88","USD","Feb 11, 2026","Feb 11, 2026","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","CMO","Fixed Income","1,945,477.08","0.04","1,945,477.08","1,941,437.00","1,941,437.00","46659QAC3","US46659QAC33","-","99.96","United States","-","USD","1.88","5.40","1.00","Nov 25, 2065","5.50","1.93","-","5.40","1.93","5.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,945,153.30","0.04","1,945,153.30","1,960,000.00","1,960,000.00","11135FCK5","US11135FCK57","-","99.22","United States","-","USD","3.59","4.82","1.00","Jul 15, 2030","4.60","3.61","-","4.82","3.61","4.82","USD","Jul 11, 2025","Jul 11, 2025","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","ABS","Fixed Income","1,943,936.85","0.04","1,943,936.85","1,947,000.00","1,947,000.00","74690FBK1","US74690FBK12","-","99.61","United States","-","USD","4.28","5.57","1.00","Jul 05, 2056","5.34","4.31","-","5.57","4.31","5.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","1,936,724.80","0.04","1,936,724.80","1,993,000.00","1,993,000.00","629377CP5","US629377CP59","BNKJS58","96.87","United States","-","USD","1.33","4.83","1.00","Dec 02, 2027","2.45","1.32","-","4.83","1.32","4.83","USD","Dec 02, 2020","Dec 02, 2020","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Industrial","Fixed Income","1,929,021.29","0.04","1,929,021.29","1,900,000.00","1,900,000.00","-","USY59500AA95","-","100.27","Indonesia","-","USD","0.60","6.81","1.00","Nov 12, 2028","6.95","2.09","-","5.99","0.30","5.99","USD","Nov 12, 2021","Nov 12, 2021","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","CMBS","Fixed Income","1,926,728.93","0.04","1,926,728.93","1,952,989.00","1,952,989.00","92262WAA7","US92262WAA71","-","98.43","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"EMPWR_22-1A-A1R","EMPWR_22-1A A1R 144A","ABS","ABS","Fixed Income","1,921,677.00","0.04","1,921,677.00","1,895,000.00","1,895,000.00","29246AAL4","US29246AAL44","-","100.17","Cayman Islands","-","USD","0.26","5.16","1.00","Oct 20, 2037","5.07","0.00","-","5.16","0.00","5.16","USD","Oct 21, 2024","Oct 21, 2024","-"
"OAKCL_20-1ARR-AR","OAKCL_20-1A ARR 144A","ABS","ABS","Fixed Income","1,918,387.60","0.04","1,918,387.60","1,920,000.00","1,920,000.00","67402FAU3","US67402FAU30","-","99.89","United States","-","USD","0.24","5.06","1.00","Jan 15, 2038","4.94","0.23","-","5.06","0.23","5.06","USD","Feb 14, 2025","Feb 14, 2025","-"
"GCBSL_23-66AR-AR","GCBSL_23-66AR AR 144A","ABS","ABS","Fixed Income","1,916,515.62","0.04","1,916,515.62","1,890,000.00","1,890,000.00","38181AAA6","US38181AAA60","-","100.25","United States","-","USD","0.04","5.20","1.00","Jul 25, 2038","5.12","0.01","-","5.20","0.01","5.20","USD","Jun 03, 2025","Jun 03, 2025","-"
"BMO_25-C11-A5","BMO_25-C11 A5","CMBS","CMBS","Fixed Income","1,896,915.73","0.04","1,896,915.73","1,836,000.00","1,836,000.00","05613XAC9","US05613XAC92","-","103.07","United States","-","USD","6.67","5.27","1.00","Feb 15, 2058","5.69","6.65","-","5.27","6.65","5.27","USD","Feb 01, 2025","Feb 01, 2025","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","ABS","Fixed Income","1,893,632.22","0.04","1,893,632.22","1,898,000.00","1,898,000.00","83407MAB2","US83407MAB28","-","99.47","United States","-","USD","1.84","5.24","1.00","Feb 25, 2036","4.90","1.83","-","5.24","1.83","5.24","USD","Mar 26, 2026","Mar 26, 2026","-"
"SLMA_05-B-A4","SLMA_05-B A4","ABS","ABS","Fixed Income","1,890,273.05","0.04","1,890,273.05","1,916,351.00","1,916,351.00","78443CCB8","US78443CCB81","B0NWDJ2","98.26","United States","-","USD","0.10","5.19","1.00","Jun 15, 2039","4.27","0.15","-","5.19","0.15","5.19","USD","Oct 27, 2005","Oct 27, 2005","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,888,158.07","0.04","1,888,158.07","2,065,000.00","2,065,000.00","65339KBR0","US65339KBR05","BMDX623","91.15","United States","-","USD","3.63","4.78","1.00","Jun 01, 2030","2.25","3.62","-","4.78","3.62","4.78","USD","May 12, 2020","May 12, 2020","-"
"SAPP_25-1-A1L","SAPP_25-1 A1L RegS","ABS","ABS","Fixed Income","1,885,623.95","0.04","1,885,623.95","2,697,766.00","2,697,766.00","-","AU3FN0096822","-","69.87","Australia","-","USD","0.09","5.61","1.43","Jun 14, 2066","5.41","0.07","-","5.61","0.07","5.61","AUD","Mar 27, 2025","Mar 27, 2025","-"
"MS","MORGAN STANLEY MTN","BND","Financial Institutions","Fixed Income","1,877,902.31","0.04","1,877,902.31","1,819,000.00","1,819,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.84","United States","-","USD","2.47","4.93","1.00","Apr 18, 2030","5.66","2.49","-","4.93","2.49","4.93","USD","Apr 19, 2024","Apr 19, 2024","-"
"ALA_25-OANA-B","ALA_25-OANA B 144A","CMBS","CMBS","Fixed Income","1,869,553.39","0.04","1,869,553.39","1,862,000.00","1,862,000.00","009920AC3","US009920AC38","-","100.38","United States","-","USD","0.08","5.47","1.00","Jun 15, 2040","5.52","3.48","-","5.47","3.48","5.47","USD","Jun 13, 2025","Jun 13, 2025","-"
"BSTN_25-1C-A","BSTN_25-1C A 144A","CMBS","CMBS","Fixed Income","1,853,825.60","0.04","1,853,825.60","1,830,000.00","1,830,000.00","05615EAA3","US05615EAA38","-","101.06","United States","-","USD","5.14","5.26","1.00","Jun 15, 2044","5.55","5.12","-","5.26","5.12","5.26","USD","May 01, 2025","May 01, 2025","-"
"COLT_23-2-A1","COLT_23-2 A1 144A","CMO","CMO","Fixed Income","1,853,566.98","0.04","1,853,566.98","1,855,515.00","1,855,515.00","12598UAA4","US12598UAA43","-","99.60","United States","-","USD","0.77","6.63","1.00","Jul 25, 2068","6.60","0.78","-","6.63","0.78","6.63","USD","Jul 01, 2023","Jul 01, 2023","-"
"FIAR_2-A","FIAR_2 A RegS","ABS","ABS","Fixed Income","1,853,005.95","0.04","1,853,005.95","1,618,868.00","1,618,868.00","Z96Z21VK8","XS3022670734","-","114.43","Ireland","-","USD","0.08","2.94","0.87","Nov 14, 2034","2.95","0.07","-","2.94","0.07","2.94","EUR","Apr 14, 2025","Apr 14, 2025","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","CMO","Fixed Income","1,851,140.51","0.04","1,851,140.51","1,843,323.00","1,843,323.00","22757AAA4","US22757AAA43","-","100.15","United States","-","USD","0.68","5.39","1.00","Dec 25, 2068","6.09","0.72","-","5.39","0.72","5.39","USD","Jan 01, 2024","Jan 01, 2024","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","1,847,072.55","0.04","1,847,072.55","1,906,000.00","1,906,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.61","United States","-","USD","2.69","4.66","1.00","Jun 15, 2029","3.40","2.72","-","4.66","2.72","4.66","USD","Jun 07, 2019","Jun 07, 2019","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","CMBS","Fixed Income","1,844,574.83","0.04","1,844,574.83","1,372,000.00","1,372,000.00","-","XS3401902468","-","134.44","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","ABS","Fixed Income","1,843,835.68","0.04","1,843,835.68","1,820,000.00","1,820,000.00","75903UAA1","US75903UAA16","-","100.19","United States","-","USD","0.03","5.08","1.00","Jan 25, 2038","4.99","0.02","-","5.08","0.02","5.08","USD","Dec 30, 2024","Dec 30, 2024","-"
"AUBN_15-A2","AUBN_15 A2 RegS","ABS","ABS","Fixed Income","1,839,459.90","0.04","1,839,459.90","1,361,857.00","1,361,857.00","-","XS2813764979","-","134.58","United Kingdom","-","USD","0.05","5.26","0.74","Jul 20, 2045","4.97","0.00","-","5.26","0.00","5.26","GBP","May 17, 2024","May 17, 2024","-"
"PANO_26-2-CN","PANO_26-2 CN RegS","ABS","ABS","Fixed Income","1,838,024.98","0.04","1,838,024.98","2,625,000.00","2,625,000.00","-","AU3FN0111001","-","69.79","Australia","-","USD","0.09","5.55","1.43","May 20, 2034","5.36","0.09","-","5.55","0.09","5.55","AUD","Jun 25, 2026","Jun 25, 2026","-"
"NY_25-299P-A","NY_25-299P A 144A","CMBS","CMBS","Fixed Income","1,823,912.97","0.04","1,823,912.97","1,770,000.00","1,770,000.00","62957FAA7","US62957FAA75","-","102.79","United States","-","USD","6.66","5.38","1.00","Feb 10, 2047","5.66","6.63","-","5.38","6.63","5.38","USD","Feb 01, 2025","Feb 01, 2025","-"
"METR_26-1-A","METR_26-1 A RegS","ABS","ABS","Fixed Income","1,823,713.27","0.04","1,823,713.27","2,612,896.00","2,612,896.00","-","AU3FN0108643","-","69.79","Australia","-","USD","0.09","5.55","1.43","Feb 16, 2033","5.39","0.07","-","5.55","0.07","5.55","AUD","Apr 23, 2026","Apr 23, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","ABS","Fixed Income","1,811,171.28","0.04","1,811,171.28","1,811,000.00","1,811,000.00","83407MAC0","US83407MAC01","-","99.69","United States","-","USD","2.42","5.38","1.00","Feb 25, 2036","5.20","2.40","-","5.38","2.40","5.38","USD","Mar 26, 2026","Mar 26, 2026","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,802,773.87","0.04","1,802,773.87","1,816,384.00","1,816,384.00","36831QAC5","US36831QAC50","-","99.03","United States","-","USD","1.93","5.34","1.00","Oct 25, 2070","4.93","1.89","-","5.34","1.89","5.34","USD","Oct 01, 2025","Oct 01, 2025","-"
"DCLO_5R-A1R","DCLO_5R A1R 144A","ABS","ABS","Fixed Income","1,801,540.44","0.04","1,801,540.44","1,800,000.00","1,800,000.00","25255RAL3","US25255RAL33","-","100.09","United States","-","USD","0.24","5.05","1.00","Jan 15, 2039","4.99","3.56","-","5.05","3.56","5.05","USD","Oct 31, 2025","Oct 31, 2025","-"
"PRKCM_23-AFC3-A1","PRKCM_23-AFC3 A1 144A","CMO","CMO","Fixed Income","1,800,894.44","0.04","1,800,894.44","1,799,369.00","1,799,369.00","693984AA4","US693984AA42","-","99.79","United States","-","USD","0.84","6.40","1.00","Sep 25, 2058","6.58","0.83","-","6.40","0.83","6.40","USD","Aug 01, 2023","Aug 01, 2023","-"
"MOLOS_24-1-A","MOLOS_24-1 A RegS","ABS","ABS","Fixed Income","1,793,857.56","0.04","1,793,857.56","1,318,835.00","1,318,835.00","-","XS2793365268","-","134.50","United Kingdom","-","USD","0.02","4.55","0.74","Apr 18, 2061","4.70","0.01","-","4.55","0.01","4.55","GBP","May 10, 2024","May 10, 2024","-"
"NATL_26-IND-C","NATL_26-IND C 144A","CMBS","CMBS","Fixed Income","1,784,983.58","0.04","1,784,983.58","1,780,000.00","1,780,000.00","62881KAE9","US62881KAE91","-","100.25","United States","-","USD","0.08","5.42","1.00","Jun 15, 2043","5.43","4.27","-","5.42","4.27","5.42","USD","Jun 03, 2026","Jun 03, 2026","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","1,776,604.68","0.04","1,776,604.68","1,870,000.00","1,870,000.00","031162DB3","US031162DB37","-","94.31","United States","-","USD","2.00","4.55","1.00","Aug 15, 2028","1.65","1.99","-","4.55","1.99","4.55","USD","Aug 09, 2021","Aug 09, 2021","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","ABS","Fixed Income","1,771,064.84","0.04","1,771,064.84","1,750,000.00","1,750,000.00","07132ACN1","US07132ACN19","-","100.00","United States","-","USD","0.05","5.06","1.00","Jul 18, 2030","4.93","0.01","-","5.06","0.01","5.06","USD","Aug 22, 2025","Aug 22, 2025","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","ABS","Fixed Income","1,768,113.21","0.04","1,768,113.21","1,778,000.00","1,778,000.00","83407MAD8","US83407MAD83","-","99.10","United States","-","USD","3.17","5.91","1.00","Feb 25, 2036","5.56","3.14","-","5.91","3.14","5.91","USD","Mar 26, 2026","Mar 26, 2026","-"
"COMP_24-1-A","COMP_24-1 A RegS","ABS","ABS","Fixed Income","1,762,360.81","0.04","1,762,360.81","1,535,075.00","1,535,075.00","-","ES0305837009","-","114.63","Spain","-","USD","0.03","2.91","0.87","Sep 28, 2038","3.06","0.03","-","2.91","0.03","2.91","EUR","Sep 30, 2024","Sep 30, 2024","-"
"NDFT_23-1X-A1","NDFT_23-1X A1 RegS","ABS","ABS","Fixed Income","1,760,744.60","0.04","1,760,744.60","1,306,000.00","1,306,000.00","-","XS2715923459","-","134.78","United Kingdom","-","USD","0.09","3.93","0.74","Nov 15, 2031","5.23","0.08","-","3.93","0.08","3.93","GBP","Nov 21, 2023","Nov 21, 2023","-"
"METRO_25-1-A","METRO_25-1 A RegS","ABS","ABS","Fixed Income","1,757,825.65","0.04","1,757,825.65","2,511,489.00","2,511,489.00","-","AU3FN0096616","-","69.97","Australia","-","USD","0.09","5.54","1.43","Oct 15, 2031","5.48","0.08","-","5.54","0.08","5.54","AUD","May 13, 2025","May 13, 2025","-"
"OBX_25-NQM6-A1","OBX_25-NQM6 A1 144A","CMO","CMO","Fixed Income","1,744,724.91","0.04","1,744,724.91","1,735,133.00","1,735,133.00","67448UAA0","US67448UAA07","-","100.30","United States","-","USD","1.59","5.26","1.00","Mar 25, 2065","5.60","1.67","-","5.26","1.67","5.26","USD","Mar 01, 2025","Mar 01, 2025","-"
"AVGO","BROADCOM INC 144A","BND","Industrial","Fixed Income","1,735,079.02","0.04","1,735,079.02","1,747,000.00","1,747,000.00","11135FBR1","US11135FBR10","-","98.30","United States","-","USD","2.50","4.67","1.00","Apr 15, 2029","4.00","2.54","-","4.67","2.54","4.67","USD","Apr 14, 2022","Apr 14, 2022","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","1,730,843.58","0.04","1,730,843.58","1,700,000.00","1,700,000.00","404119BU2","US404119BU21","BYXYJS7","99.91","United States","-","USD","0.44","4.65","1.00","Feb 15, 2027","4.50","0.55","-","4.65","0.55","4.65","USD","Aug 15, 2016","Aug 15, 2016","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","ABS","Fixed Income","1,724,401.45","0.04","1,724,401.45","1,772,073.00","1,772,073.00","67115SAA7","US67115SAA78","-","96.94","United States","-","USD","3.84","6.87","1.00","Feb 25, 2061","5.98","3.79","-","6.87","3.79","6.87","USD","Feb 13, 2026","Feb 13, 2026","-"
"BANK5_24-5YR8-A3","BANK5_24-5YR8 A3","CMBS","CMBS","Fixed Income","1,723,142.92","0.04","1,723,142.92","1,680,000.00","1,680,000.00","065923AY0","US065923AY07","-","102.31","United States","-","USD","2.66","5.01","1.00","Aug 15, 2057","5.88","2.65","-","5.01","2.65","5.01","USD","Aug 01, 2024","Aug 01, 2024","-"
"BGCLO_25-13A-A1","BGCLO_25-13A A1 144A","ABS","ABS","Fixed Income","1,722,396.70","0.04","1,722,396.70","1,700,000.00","1,700,000.00","09090QAA2","US09090QAA22","-","100.14","United States","-","USD","0.02","5.10","1.00","Oct 23, 2038","4.98","0.01","-","5.10","0.01","5.10","USD","Sep 11, 2025","Sep 11, 2025","-"
"TCFCE_24-1XR-AR","TCFCE_24-1XR AR RegS","ABS","ABS","Fixed Income","1,719,764.40","0.04","1,719,764.40","1,500,000.00","1,500,000.00","-","XS3401024107","-","114.46","Ireland","-","USD","0.25","3.76","0.87","Jul 16, 2040","3.57","0.23","-","3.76","0.23","3.76","EUR","Jun 30, 2026","Jun 30, 2026","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","1,716,764.44","0.04","1,716,764.44","1,725,000.00","1,725,000.00","68389XBU8","US68389XBU81","-","98.70","United States","-","USD","0.69","4.69","1.00","Apr 01, 2027","2.80","0.68","-","4.69","0.68","4.69","USD","Apr 01, 2020","Apr 01, 2020","-"
"BRYPK_23-21-AR","BRYPK_23-21A AR 144A","ABS","ABS","Fixed Income","1,711,756.28","0.04","1,711,756.28","1,690,000.00","1,690,000.00","117650AL5","US117650AL59","-","100.08","United States","-","USD","0.25","5.08","1.00","Oct 18, 2038","4.95","0.00","-","5.08","0.00","5.08","USD","Oct 06, 2025","Oct 06, 2025","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","CMO","Fixed Income","1,708,985.32","0.04","1,708,985.32","1,724,919.00","1,724,919.00","00040DAC7","US00040DAC74","-","98.86","United States","-","USD","2.31","5.31","1.00","Feb 25, 2071","4.91","2.32","-","5.31","2.32","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"MS","MORGAN STANLEY PRIVATE BANK NA","BND","Financial Institutions","Fixed Income","1,704,795.23","0.04","1,704,795.23","1,730,000.00","1,730,000.00","61776NZW6","US61776NZW63","-","97.82","United States","-","USD","3.89","4.97","1.00","Nov 19, 2031","4.46","3.86","-","4.97","3.86","4.97","USD","Nov 19, 2025","Nov 19, 2025","-"
"MDPK_18-30AR-BR","MDPK_18-30AR BR 144A","ABS","ABS","Fixed Income","1,699,503.89","0.04","1,699,503.89","1,700,000.00","1,700,000.00","55821TAQ0","US55821TAQ04","-","99.96","United States","-","USD","0.25","5.64","1.00","Jul 16, 2037","5.54","0.00","-","5.64","0.00","5.64","USD","Aug 29, 2024","Aug 29, 2024","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,699,215.79","0.04","1,699,215.79","1,684,000.00","1,684,000.00","29273RBK4","US29273RBK41","BDHTRN2","99.83","United States","-","USD","0.65","4.43","1.00","Apr 15, 2027","4.20","0.72","-","4.43","0.72","4.43","USD","Jan 17, 2017","Jan 17, 2017","-"
"PENTA_24-17X-AR","PENTA_24-17X AR RegS","ABS","ABS","Fixed Income","1,679,368.61","0.03","1,679,368.61","1,460,000.00","1,460,000.00","-","XS3289697776","-","114.33","European Union","-","USD","0.09","3.78","0.87","Feb 15, 2039","3.50","0.06","-","3.78","0.06","3.78","EUR","Feb 26, 2026","Feb 26, 2026","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","CMO","Fixed Income","1,663,407.57","0.03","1,663,407.57","1,652,428.00","1,652,428.00","74391EAA9","US74391EAA91","-","100.41","United States","-","USD","1.32","5.34","1.00","Nov 25, 2069","5.80","1.48","-","5.34","1.48","5.34","USD","Jan 01, 2025","Jan 01, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","1,656,928.48","0.03","1,656,928.48","1,730,000.00","1,730,000.00","29444UBR6","US29444UBR68","-","95.43","United States","-","USD","1.76","4.63","1.00","May 15, 2028","2.00","1.76","-","4.63","1.76","4.63","USD","May 17, 2021","May 17, 2021","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","CMBS","Fixed Income","1,656,467.07","0.03","1,656,467.07","1,610,000.00","1,610,000.00","87332PAA8","US87332PAA84","-","102.59","United States","-","USD","2.18","5.52","1.00","Dec 10, 2033","6.58","2.16","-","5.52","2.16","5.52","USD","Dec 01, 2023","Dec 01, 2023","-"
"MDPK_22-57A-A1R","MDPK_22-57AR A1R 144A","ABS","ABS","Fixed Income","1,653,710.82","0.03","1,653,710.82","1,635,000.00","1,635,000.00","55822GAQ7","US55822GAQ73","-","100.03","United States","-","USD","0.03","5.12","1.00","Jul 27, 2034","4.95","0.02","-","5.12","0.02","5.12","USD","Aug 08, 2024","Aug 08, 2024","-"
"ESA_25-ESH-A","ESA_25-ESH A 144A","CMBS","CMBS","Fixed Income","1,651,530.72","0.03","1,651,530.72","1,646,958.00","1,646,958.00","30227TAA8","US30227TAA88","-","100.25","United States","-","USD","0.08","4.95","1.00","Oct 15, 2042","4.98","3.79","-","4.95","3.79","4.95","USD","Oct 20, 2025","Oct 20, 2025","-"
"ACPL_26-1-A-X","ACPL_26-1 A-X RegS","ABS","ABS","Fixed Income","1,641,071.08","0.03","1,641,071.08","2,351,360.00","2,351,360.00","-","AU3FN0108924","-","69.79","Australia","-","USD","0.08","5.52","1.43","Apr 17, 2034","5.36","0.08","-","5.52","0.08","5.52","AUD","Apr 30, 2026","Apr 30, 2026","-"
"BX_25-TAIL-A","BX_25-TAIL A 144A","CMBS","CMBS","Fixed Income","1,640,973.70","0.03","1,640,973.70","1,640,000.00","1,640,000.00","123912AA5","US123912AA54","-","100.03","United States","-","USD","0.07","5.11","1.00","Jun 15, 2035","5.08","3.51","-","5.11","3.51","5.11","USD","Jun 05, 2025","Jun 05, 2025","-"
"FFIN_24-1-A","FFIN_24-1 A 144A","ABS","ABS","Fixed Income","1,634,281.41","0.03","1,634,281.41","1,618,557.00","1,618,557.00","349941AA2","US349941AA27","-","100.94","United States","-","USD","1.93","5.07","1.00","Dec 15, 2049","5.50","1.92","-","5.07","1.92","5.07","USD","Apr 03, 2024","Apr 03, 2024","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","CMO","Fixed Income","1,631,282.29","0.03","1,631,282.29","1,624,603.00","1,624,603.00","00039GAA7","US00039GAA76","-","100.14","United States","-","USD","1.07","5.77","1.00","Feb 25, 2069","6.20","1.08","-","5.77","1.08","5.77","USD","Jan 01, 2024","Jan 01, 2024","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,624,688.07","0.03","1,624,688.07","1,700,000.00","1,700,000.00","46647PCJ3","US46647PCJ30","-","95.31","United States","-","USD","1.80","4.70","1.00","Jun 01, 2029","2.07","1.80","-","4.70","1.80","4.70","USD","Jun 01, 2021","Jun 01, 2021","-"
"OMW_20-1MW-A","OMW_20-1MW A 144A","CMBS","CMBS","Fixed Income","1,624,487.81","0.03","1,624,487.81","1,675,000.00","1,675,000.00","563136AA8","US563136AA85","-","96.89","United States","-","USD","1.11","4.93","1.00","Sep 10, 2039","2.13","1.11","-","4.93","1.11","4.93","USD","Aug 01, 2020","Aug 01, 2020","-"
"BMO_25-C11-ASB","BMO_25-C11 ASB","CMBS","CMBS","Fixed Income","1,624,652.21","0.03","1,624,652.21","1,571,000.00","1,571,000.00","05613XAD7","-","-","103.16","United States","-","USD","4.89","5.06","1.00","Feb 15, 2058","5.68","4.88","-","5.06","4.88","5.06","USD","Feb 01, 2025","Feb 01, 2025","-"
"BARK_1R-AR","BARK_1R AR 144A","ABS","ABS","Fixed Income","1,618,395.16","0.03","1,618,395.16","1,600,000.00","1,600,000.00","070252AJ0","US070252AJ07","-","100.00","Cayman Islands","-","USD","0.24","4.87","1.00","Apr 20, 2034","4.71","0.00","-","4.87","0.00","4.87","USD","Sep 19, 2025","Sep 19, 2025","-"
"GCBSL_20-50AR2-B","GCBSL_20-50AR2 BR2 144A","ABS","ABS","Fixed Income","1,614,787.35","0.03","1,614,787.35","1,595,000.00","1,595,000.00","38178DAU1","US38178DAU19","-","99.98","United States","-","USD","0.26","5.36","1.00","Apr 20, 2035","5.18","0.00","-","5.36","0.00","5.36","USD","Aug 29, 2025","Aug 29, 2025","-"
"HGMT_25-HGLR-A","HGMT_25-HGLR A 144A","CMBS","CMBS","Fixed Income","1,608,162.53","0.03","1,608,162.53","1,580,000.00","1,580,000.00","44216XAA3","US44216XAA37","-","101.54","United States","-","USD","6.74","5.37","1.00","Feb 05, 2045","5.64","6.71","-","5.37","6.71","5.37","USD","Feb 01, 2025","Feb 01, 2025","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","ABS","Fixed Income","1,606,160.39","0.03","1,606,160.39","1,400,000.00","1,400,000.00","Z97MZ9NA4","XS3392832062","-","114.50","Germany","-","USD","0.03","3.19","0.87","Oct 25, 2034","3.19","0.02","-","3.19","0.02","3.19","EUR","Jun 25, 2026","Jun 25, 2026","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","ABS","Fixed Income","1,604,218.15","0.03","1,604,218.15","1,601,214.00","1,601,214.00","83407MAA4","US83407MAA45","-","99.92","United States","-","USD","0.63","4.57","1.00","Feb 25, 2036","4.40","0.63","-","4.57","0.63","4.57","USD","Mar 26, 2026","Mar 26, 2026","-"
"FORTA_26-2-B","FORTA_26-2 B RegS","ABS","ABS","Fixed Income","1,601,498.03","0.03","1,601,498.03","1,400,000.00","1,400,000.00","Z97PTNX20","XS3427503118","-","114.39","Germany","-","USD","0.18","3.18","0.87","Feb 18, 2037","0.00","0.10","-","3.18","0.10","3.18","EUR","Aug 06, 2026","Aug 06, 2026","-"
"CSTLMT_26-GAT3-E","CSTLMT_26-GAT3 E 144A","CMBS","CMBS","Fixed Income","1,597,400.14","0.03","1,597,400.14","1,610,000.00","1,610,000.00","228920AJ3","US228920AJ37","-","98.94","United States","-","USD","3.89","6.77","1.00","Feb 12, 2043","6.55","3.84","-","6.77","3.84","6.77","USD","Feb 01, 2026","Feb 01, 2026","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","CMBS","Fixed Income","1,596,971.72","0.03","1,596,971.72","1,595,000.00","1,595,000.00","05619PAA4","US05619PAA49","-","100.09","United States","-","USD","0.07","5.40","1.00","Dec 15, 2044","5.38","3.88","-","5.40","3.88","5.40","USD","Dec 15, 2025","Dec 15, 2025","-"
"VDC_25-2-A2","VDC_25-2 A2 144A","ABS","ABS","Fixed Income","1,592,046.72","0.03","1,592,046.72","1,643,000.00","1,643,000.00","92212KAJ5","US92212KAJ51","-","96.87","United States","-","USD","3.92","6.11","1.00","Nov 15, 2055","5.24","3.88","-","6.11","3.88","6.11","USD","Nov 18, 2025","Nov 18, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","ABS","Fixed Income","1,581,305.05","0.03","1,581,305.05","1,561,576.00","1,561,576.00","83609YAC0","US83609YAC03","-","100.02","United States","-","USD","0.15","5.17","1.00","Apr 18, 2031","5.09","0.01","-","5.17","0.01","5.17","USD","Apr 23, 2018","Apr 23, 2018","-"
"BANK5_24-5YR11-A","BANK5_24-5YR11 A3","CMBS","CMBS","Fixed Income","1,578,628.29","0.03","1,578,628.29","1,535,000.00","1,535,000.00","06644WBD9","US06644WBD92","-","102.58","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.89","2.92","-","5.01","2.92","5.01","USD","Nov 01, 2024","Nov 01, 2024","-"
"BFLD_25-FPM-A","BFLD_25-FPM A 144A","CMBS","CMBS","Fixed Income","1,572,094.72","0.03","1,572,094.72","1,576,000.00","1,576,000.00","05556HAA7","US05556HAA77","-","99.52","United States","-","USD","3.82","5.23","1.00","Oct 10, 2040","5.18","3.80","-","5.23","3.80","5.23","USD","Sep 01, 2025","Sep 01, 2025","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","ABS","Fixed Income","1,567,162.46","0.03","1,567,162.46","1,161,217.00","1,161,217.00","Z97LSVPV7","XS3349864200","-","134.48","United Kingdom","-","USD","0.03","5.13","0.74","Feb 20, 2058","5.18","0.00","-","5.13","0.00","5.13","GBP","May 19, 2026","May 19, 2026","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","CMO","Fixed Income","1,563,358.85","0.03","1,563,358.85","1,538,264.00","1,538,264.00","3136BTK44","US3136BTK449","-","101.32","United States","-","USD","0.91","4.62","1.00","Sep 01, 2054","5.05","0.01","-","4.62","0.01","4.62","USD","Nov 25, 2024","Nov 25, 2024","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","CMO","Fixed Income","1,557,011.55","0.03","1,557,011.55","1,579,087.00","1,579,087.00","31684VAC3","US31684VAC37","-","98.38","United States","-","USD","2.87","5.55","1.00","Jan 25, 2056","5.05","2.86","-","5.55","2.86","5.55","USD","Feb 01, 2026","Feb 01, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","1,554,629.21","0.03","1,554,629.21","1,462,000.00","1,462,000.00","18453HAF3","US18453HAF38","-","104.02","United States","-","USD","1.23","6.63","1.00","Apr 01, 2030","7.88","3.12","-","5.90","1.97","5.90","USD","Mar 18, 2024","Mar 18, 2024","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","ABS","Fixed Income","1,544,530.94","0.03","1,544,530.94","1,545,000.00","1,545,000.00","315961AC6","US315961AC62","-","99.54","United States","-","USD","3.82","5.96","1.00","Dec 20, 2055","5.77","3.78","-","5.96","3.78","5.96","USD","Dec 02, 2025","Dec 02, 2025","-"
"JPM","JPMORGAN CHASE & CO","BND","Financial Institutions","Fixed Income","1,542,596.02","0.03","1,542,596.02","1,500,000.00","1,500,000.00","46647PEB8","US46647PEB85","BQWR420","100.42","United States","-","USD","2.27","4.87","1.00","Jan 23, 2030","5.01","2.28","-","4.83","2.28","4.83","USD","Jan 23, 2024","Jan 23, 2024","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","CMBS","Fixed Income","1,541,930.01","0.03","1,541,930.01","1,538,485.00","1,538,485.00","05613NAA5","US05613NAA54","-","100.19","United States","-","USD","0.08","6.58","1.00","Oct 15, 2041","6.56","3.15","-","6.58","3.15","6.58","USD","Oct 17, 2024","Oct 17, 2024","-"
"VERUS_26-1-A2","VERUS_26-1 A2 144A","CMO","CMO","Fixed Income","1,540,739.23","0.03","1,540,739.23","1,548,588.00","1,548,588.00","92541JAL5","US92541JAL52","-","99.27","United States","-","USD","2.09","5.35","1.00","Jan 25, 2071","5.12","2.20","-","5.35","2.20","5.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","ABS","Fixed Income","1,520,984.39","0.03","1,520,984.39","1,500,000.00","1,500,000.00","40639GAN9","US40639GAN97","-","100.17","United States","-","USD","0.26","5.15","1.00","Jan 20, 2038","5.03","0.00","-","5.15","0.00","5.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","ABS","Fixed Income","1,516,741.39","0.03","1,516,741.39","1,500,000.00","1,500,000.00","48254LAN5","US48254LAN55","-","99.92","United States","-","USD","0.25","5.07","1.00","Jan 20, 2038","4.88","0.00","-","5.07","0.00","5.07","USD","Feb 14, 2025","Feb 14, 2025","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","CMO","Fixed Income","1,512,563.64","0.03","1,512,563.64","1,505,746.00","1,505,746.00","03466QAA1","US03466QAA13","-","100.20","United States","-","USD","1.52","5.35","1.00","Feb 25, 2070","5.64","1.62","-","5.35","1.62","5.35","USD","Feb 01, 2025","Feb 01, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,509,445.13","0.03","1,509,445.13","1,478,000.00","1,478,000.00","378272BR8","US378272BR82","-","100.60","Switzerland","-","USD","0.69","4.46","1.00","Apr 04, 2027","5.34","0.69","-","4.46","0.69","4.46","USD","Apr 04, 2024","Apr 04, 2024","-"
"BBVAC_26-1-A","BBVAC_26-1 A RegS","ABS","ABS","Fixed Income","1,506,231.06","0.03","1,506,231.06","1,312,915.00","1,312,915.00","Z97FX2NG3","ES0306017007","-","114.20","Spain","-","USD","0.09","3.24","0.87","May 20, 2039","2.85","0.08","-","3.24","0.08","3.24","EUR","Feb 19, 2026","Feb 19, 2026","-"
"PANO_26-2-B","PANO_26-2 B RegS","ABS","ABS","Fixed Income","1,500,525.38","0.03","1,500,525.38","2,144,000.00","2,144,000.00","-","AU3FN0110920","-","69.74","Australia","-","USD","0.09","6.04","1.43","May 20, 2034","5.77","0.07","-","6.04","0.07","6.04","AUD","Jun 25, 2026","Jun 25, 2026","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","ABS","Fixed Income","1,496,064.24","0.03","1,496,064.24","1,525,000.00","1,525,000.00","20469CAE5","US20469CAE57","-","97.80","United States","-","USD","3.83","5.56","1.00","Nov 25, 2050","4.93","3.81","-","5.56","3.81","5.56","USD","Nov 06, 2025","Nov 06, 2025","-"
"TRINI_21-1R-A","TRINI_21-1R A RegS","ABS","ABS","Fixed Income","1,488,396.82","0.03","1,488,396.82","1,106,142.00","1,106,142.00","-","XS2783077196","BPBSCF6","134.52","United Kingdom","-","USD","0.13","4.90","0.74","Jul 15, 2059","4.63","0.23","-","4.90","0.23","4.90","GBP","Apr 12, 2024","Apr 12, 2024","-"
"RRAM_21-36R-A1R","RRAM_21-36R A1R 144A","ABS","ABS","Fixed Income","1,487,886.34","0.03","1,487,886.34","1,485,000.00","1,485,000.00","74989AAA5","US74989AAA51","-","100.17","United States","-","USD","0.25","5.06","1.00","Jan 15, 2040","5.04","0.23","-","5.06","0.23","5.06","USD","Jan 15, 2025","Jan 15, 2025","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","CMBS","Fixed Income","1,486,579.10","0.03","1,486,579.10","1,480,000.00","1,480,000.00","78451FAL0","US78451FAL04","-","100.08","United States","-","USD","4.20","8.08","1.00","Apr 15, 2041","8.19","4.12","-","8.08","4.12","8.08","USD","Apr 01, 2026","Apr 01, 2026","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","CMBS","Fixed Income","1,485,472.53","0.03","1,485,472.53","1,500,000.00","1,500,000.00","05594GAA3","US05594GAA31","-","98.81","United States","-","USD","4.19","5.27","1.00","Apr 13, 2041","5.06","4.17","-","5.27","4.17","5.27","USD","Oct 01, 2025","Oct 01, 2025","-"
"PIPK_20-6ARR-DRR","PIPK_20-6ARR DRR 144A","ABS","ABS","Fixed Income","1,477,336.97","0.03","1,477,336.97","1,470,000.00","1,470,000.00","72132YBE4","US72132YBE41","-","99.47","United States","-","USD","0.09","6.54","1.00","May 18, 2034","6.15","0.06","-","6.54","0.06","6.54","USD","Feb 18, 2025","Feb 18, 2025","-"
"MASEDU","MASSACHUSETTS EDL FING AUTH ED","BND","Local Authority","Fixed Income","1,475,282.59","0.03","1,475,282.59","1,390,000.00","1,390,000.00","57563RTX7","US57563RTX79","-","105.85","United States","-","USD","8.93","5.88","1.00","Jul 01, 2049","6.35","12.28","-","5.44","6.23","5.44","USD","Jun 20, 2024","Jun 20, 2024","-"
"CANYC_21-3R-AR","CANYC_21-3R AR 144A","ABS","ABS","Fixed Income","1,471,209.74","0.03","1,471,209.74","1,470,000.00","1,470,000.00","13875MAJ5","US13875MAJ53","-","100.06","Cayman Islands","-","USD","0.24","4.89","1.00","Jul 17, 2034","4.84","0.24","-","4.89","0.24","4.89","USD","Aug 21, 2025","Aug 21, 2025","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","ABS","Fixed Income","1,467,821.26","0.03","1,467,821.26","1,280,000.00","1,280,000.00","-","IT0005700270","-","114.33","Italy","-","USD","0.17","3.56","0.87","Sep 15, 2043","3.40","0.14","-","3.56","0.14","3.56","EUR","Mar 31, 2026","Mar 31, 2026","-"
"MLTI_26-SF75-E","MLTI_26-SF75 E 144A","CMBS","CMBS","Fixed Income","1,467,698.97","0.03","1,467,698.97","1,465,000.00","1,465,000.00","55318JAJ8","US55318JAJ88","-","100.15","United States","-","USD","0.08","6.98","1.00","Mar 15, 2036","6.93","3.91","-","6.98","3.91","6.98","USD","Mar 09, 2026","Mar 09, 2026","-"
"OCPACL_24-39R-AR","OCPACL_24-39R AR 144A","ABS","ABS","Fixed Income","1,458,792.19","0.03","1,458,792.19","1,460,000.00","1,460,000.00","67570HAA9","US67570HAA95","-","99.90","Jersey","-","USD","0.25","4.96","1.00","Apr 16, 2038","4.88","0.23","-","4.96","0.23","4.96","USD","Mar 13, 2026","Mar 13, 2026","-"
"BCC_24-1-A1R","BCC_24-1 A1R 144A","ABS","ABS","Fixed Income","1,458,834.71","0.03","1,458,834.71","1,460,000.00","1,460,000.00","056920AQ4","US056920AQ41","-","99.91","Jersey","-","USD","0.24","5.03","1.00","Apr 16, 2039","4.96","0.23","-","5.03","0.23","5.03","USD","Mar 18, 2026","Mar 18, 2026","-"
"FLAT_23-1AR-AR","FLAT_23-1AR AR 144A","ABS","ABS","Fixed Income","1,455,859.47","0.03","1,455,859.47","1,455,000.00","1,455,000.00","33883DAQ7","US33883DAQ79","-","100.06","United States","-","USD","0.26","5.05","1.00","Apr 17, 2036","4.99","0.24","-","5.05","0.24","5.05","USD","Jun 10, 2025","Jun 10, 2025","-"
"GLM_20-8A-ARR","GLM_20-8ARR ARR 144A","ABS","ABS","Fixed Income","1,447,238.80","0.03","1,447,238.80","1,430,000.00","1,430,000.00","38136NAY2","US38136NAY22","-","100.03","United States","-","USD","0.25","4.97","1.00","Oct 20, 2034","4.83","0.00","-","4.97","0.00","4.97","USD","Oct 31, 2024","Oct 31, 2024","-"
"CROSSM_26-NQM5-A","CROSSM_26-NQM5 A2 144A","CMO","CMO","Fixed Income","1,440,325.55","0.03","1,440,325.55","1,443,911.00","1,443,911.00","22759BAF9","US22759BAF94","-","99.51","United States","-","USD","2.29","5.51","1.00","Mar 25, 2071","5.40","2.42","-","5.51","2.42","5.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","1,438,869.17","0.03","1,438,869.17","1,400,000.00","1,400,000.00","29273VBD1","US29273VBD10","-","101.25","United States","-","USD","3.27","4.83","1.00","Apr 01, 2030","5.20","3.29","-","4.82","3.22","4.82","USD","Mar 04, 2025","Mar 04, 2025","-"
"PLRS_24-1-A","PLRS_24-1 A RegS","ABS","ABS","Fixed Income","1,436,258.32","0.03","1,436,258.32","1,062,664.00","1,062,664.00","-","XS2765488676","-","134.79","United Kingdom","-","USD","0.05","4.57","0.74","Feb 26, 2061","4.76","0.02","-","4.57","0.02","4.57","GBP","Mar 07, 2024","Mar 07, 2024","-"
"LEX_26-450-B","LEX_26-450 B 144A","CMBS","CMBS","Fixed Income","1,430,993.97","0.03","1,430,993.97","1,427,000.00","1,427,000.00","501970AC1","US501970AC17","-","100.25","United States","-","USD","0.08","5.37","1.00","Mar 15, 2043","5.38","4.08","-","5.37","4.08","5.37","USD","Feb 24, 2026","Feb 24, 2026","-"
"GPN","GLOBAL PAYMENTS INC","BND","Industrial","Fixed Income","1,429,656.11","0.03","1,429,656.11","1,445,000.00","1,445,000.00","37940XAW2","US37940XAW20","-","98.10","United States","-","USD","3.82","5.37","1.00","Nov 15, 2030","4.88","3.82","-","5.37","3.82","5.37","USD","Nov 14, 2025","Nov 14, 2025","-"
"JPMMT_22-2-A4A","JPMMT_22-2 A4A 144A","CMO","CMO","Fixed Income","1,423,365.43","0.03","1,423,365.43","1,608,439.00","1,608,439.00","46655DAE2","US46655DAE22","-","88.38","United States","-","USD","5.22","4.86","1.00","Aug 25, 2052","2.50","5.02","-","4.86","5.02","4.86","USD","Feb 01, 2022","Feb 01, 2022","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","CMBS","Fixed Income","1,417,419.04","0.03","1,417,419.04","1,417,000.00","1,417,000.00","35115AAA3","US35115AAA34","-","100.00","United States","-","USD","0.07","5.40","1.00","Jul 15, 2043","5.31","4.60","-","5.40","4.60","5.40","USD","Jul 01, 2026","Jul 01, 2026","-"
"BMO_25-5C9-AS","BMO_25-5C9 AS","CMBS","CMBS","Fixed Income","1,417,339.28","0.03","1,417,339.28","1,379,480.00","1,379,480.00","096933AG1","US096933AG10","-","102.47","United States","-","USD","3.22","5.41","1.00","Apr 15, 2058","6.16","3.21","-","5.41","3.21","5.41","USD","Mar 01, 2025","Mar 01, 2025","-"
"GSMBS_25-NQM5-A1","GSMBS_25-NQM5 A1 144A","CMO","CMO","Fixed Income","1,409,100.52","0.03","1,409,100.52","1,418,195.00","1,418,195.00","36273GAA6","US36273GAA67","-","99.14","United States","-","USD","1.90","5.39","1.00","Jul 25, 2065","5.01","1.64","-","5.39","1.64","5.39","USD","Oct 01, 2025","Oct 01, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,407,251.18","0.03","1,407,251.18","1,387,000.00","1,387,000.00","11135FBA8","US11135FBA84","BKXB3J9","100.25","United States","-","USD","2.42","4.65","1.00","Apr 15, 2029","4.75","2.52","-","4.65","2.30","4.65","USD","Apr 15, 2020","Aug 07, 2020","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","ABS","Fixed Income","1,405,325.10","0.03","1,405,325.10","1,041,318.00","1,041,318.00","-","XS2913060989","-","134.64","United Kingdom","-","USD","0.04","4.65","0.74","Apr 28, 2060","4.75","0.02","-","4.65","0.02","4.65","GBP","Nov 04, 2024","Nov 04, 2024","-"
"WELF_21-4-A1R","WELF_21-4 A1R 144A","ABS","ABS","Fixed Income","1,397,491.26","0.03","1,397,491.26","1,380,000.00","1,380,000.00","94951GAC0","US94951GAC06","-","100.15","Cayman Islands","-","USD","0.03","5.10","1.00","Oct 25, 2038","4.97","0.01","-","5.10","0.01","5.10","USD","Oct 27, 2025","Oct 27, 2025","-"
"GSMBS_25-NQM4-A1","GSMBS_25-NQM4 A1 144A","CMO","CMO","Fixed Income","1,391,859.95","0.03","1,391,859.95","1,400,955.00","1,400,955.00","36272UAA6","US36272UAA60","-","99.13","United States","-","USD","2.59","5.44","1.00","Oct 25, 2065","5.01","1.72","-","5.44","1.72","5.44","USD","Sep 01, 2025","Sep 01, 2025","-"
"GLENLN","GLENCORE FUNDING LLC 144A","BND","Industrial","Fixed Income","1,382,633.30","0.03","1,382,633.30","1,355,000.00","1,355,000.00","378272BK3","US378272BK30","-","101.00","Switzerland","-","USD","1.65","4.81","1.00","May 08, 2028","5.40","1.69","-","4.78","1.62","4.78","USD","May 08, 2023","May 08, 2023","-"
"BHCCN","1261229 BC LTD 144A","BND","Industrial","Fixed Income","1,381,693.81","0.03","1,381,693.81","1,320,000.00","1,320,000.00","68288AAA5","US68288AAA51","-","102.12","United States","-","USD","3.48","9.51","1.00","Apr 15, 2032","10.00","4.21","-","9.31","3.01","9.31","USD","Apr 08, 2025","Apr 08, 2025","-"
"CSMC_18-RPL9-TR","CSMC_18-RPL9 TR 144A","CMO","CMO","Fixed Income","1,378,585.05","0.03","1,378,585.05","1,442,936.00","1,442,936.00","12654PAE8","US12654PAE88","-","95.37","United States","-","USD","3.41","5.41","1.00","Sep 25, 2057","3.85","2.88","-","5.41","2.88","5.41","USD","Sep 14, 2018","Sep 14, 2018","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","CMO","Fixed Income","1,377,643.79","0.03","1,377,643.79","1,348,317.00","1,348,317.00","3136BWLP9","US3136BWLP99","-","101.86","United States","-","USD","0.80","4.61","1.00","Jun 25, 2055","5.18","0.01","-","4.61","0.01","4.61","USD","May 25, 2025","May 25, 2025","-"
"EFF_24-4-A3","EFF_24-4 A3 144A","ABS","ABS","Fixed Income","1,377,221.41","0.03","1,377,221.41","1,370,000.00","1,370,000.00","29374MAC2","US29374MAC29","-","100.19","United States","-","USD","1.01","4.42","1.00","Nov 20, 2028","4.56","1.01","-","4.42","1.01","4.42","USD","Oct 16, 2024","Oct 16, 2024","-"
"VSTA_24-CES1-A3","VSTA_24-CES1 A3 144A","CMO","CMO","Fixed Income","1,372,229.08","0.03","1,372,229.08","1,355,000.00","1,355,000.00","92839HAC0","US92839HAC07","-","100.95","United States","-","USD","0.82","5.53","1.00","May 25, 2054","7.18","0.81","-","5.53","0.81","5.53","USD","Apr 01, 2024","Apr 01, 2024","-"
"PLRS_24-1-B","PLRS_24-1 B RegS","ABS","ABS","Fixed Income","1,360,989.61","0.03","1,360,989.61","1,006,000.00","1,006,000.00","-","XS2765488759","-","134.89","United Kingdom","-","USD","0.05","4.89","0.74","Feb 26, 2061","5.08","0.02","-","4.89","0.02","4.89","GBP","Mar 07, 2024","Mar 07, 2024","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","CMO","Fixed Income","1,360,623.72","0.03","1,360,623.72","1,368,396.00","1,368,396.00","924935AL3","US924935AL30","-","99.15","United States","-","USD","2.97","6.64","1.00","Nov 25, 2070","6.41","2.93","-","6.64","2.93","6.64","USD","Nov 14, 2025","Nov 14, 2025","-"
"JUPIT_24-1X-B","JUPIT_24-1X B RegS","ABS","ABS","Fixed Income","1,352,866.02","0.03","1,352,866.02","989,000.00","989,000.00","-","XS2737622212","-","135.03","United Kingdom","-","USD","0.03","4.90","0.74","Jul 20, 2055","5.45","0.01","-","4.90","0.01","4.90","GBP","Jan 19, 2024","Jan 19, 2024","-"
"NEWBR_1X-A","NEWBR_1X A RegS","ABS","ABS","Fixed Income","1,341,466.26","0.03","1,341,466.26","1,162,000.00","1,162,000.00","-","XS3272252787","-","114.23","European Union","-","USD","0.25","3.81","0.87","Apr 15, 2040","3.36","0.22","-","3.81","0.22","3.81","EUR","Mar 27, 2026","Mar 27, 2026","-"
"TMUS","T-MOBILE USA INC","BND","Industrial","Fixed Income","1,338,278.14","0.03","1,338,278.14","1,393,000.00","1,393,000.00","87264ABS3","US87264ABS33","-","94.96","United States","-","USD","2.40","4.72","1.00","Feb 15, 2029","2.63","2.42","-","4.72","2.42","4.72","USD","Jan 14, 2021","Jan 14, 2021","-"
"QUARZ_25-1-A","QUARZ_25-1 A RegS","ABS","ABS","Fixed Income","1,337,902.75","0.03","1,337,902.75","1,164,456.00","1,164,456.00","Z971SXZW4","IT0005644569","-","114.57","Italy","-","USD","0.17","3.24","0.87","Mar 15, 2042","3.21","0.16","-","3.24","0.16","3.24","EUR","May 07, 2025","May 07, 2025","-"
"RRAM_43-B","RRAM_43 B 144A","ABS","ABS","Fixed Income","1,336,079.70","0.03","1,336,079.70","1,310,000.00","1,310,000.00","78110AAG5","US78110AAG58","-","100.01","Cayman Islands","-","USD","0.25","5.55","1.00","Oct 17, 2039","5.37","0.21","-","5.55","0.21","5.55","USD","Mar 06, 2026","Mar 06, 2026","-"
"BAC","BANK OF AMERICA CORP","BND","Financial Institutions","Fixed Income","1,335,878.05","0.03","1,335,878.05","1,500,000.00","1,500,000.00","06051GKA6","US06051GKA66","BNZKS67","87.93","United States","-","USD","4.54","5.02","1.00","Jul 21, 2032","2.30","4.56","-","5.02","4.57","5.02","USD","Jul 21, 2021","Jul 21, 2021","-"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","BND","Utility","Fixed Income","1,336,160.19","0.03","1,336,160.19","1,301,000.00","1,301,000.00","65339KDG2","US65339KDG22","-","100.51","United States","-","USD","1.45","4.51","1.00","Feb 04, 2028","4.85","1.45","-","4.51","1.45","4.51","USD","Feb 04, 2025","Feb 04, 2025","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","ABS","Fixed Income","1,333,153.32","0.03","1,333,153.32","1,337,198.00","1,337,198.00","525950AA9","US525950AA95","-","99.67","United States","-","USD","0.94","5.60","1.00","Dec 15, 2032","5.19","0.93","-","5.60","0.93","5.60","USD","Nov 19, 2025","Nov 19, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","1,332,481.62","0.03","1,332,481.62","1,331,000.00","1,331,000.00","036752BH5","US036752BH53","-","98.76","United States","-","USD","2.00","4.61","1.00","Sep 15, 2028","4.00","2.02","-","4.61","2.02","4.61","USD","Sep 15, 2025","Sep 15, 2025","-"
"AVGO","BROADCOM INC","BND","Industrial","Fixed Income","1,332,370.42","0.03","1,332,370.42","1,350,000.00","1,350,000.00","11135FCW9","US11135FCW95","-","97.62","United States","-","USD","3.79","4.82","1.00","Oct 15, 2030","4.20","3.79","-","4.82","3.79","4.82","USD","Sep 29, 2025","Sep 29, 2025","-"
"HOPSH_4-A","HOPSH_4 A RegS","ABS","ABS","Fixed Income","1,324,966.09","0.03","1,324,966.09","982,243.00","982,243.00","-","XS2802115167","-","134.47","United Kingdom","-","USD","0.04","4.66","0.74","Apr 21, 2056","4.61","0.01","-","4.66","0.01","4.66","GBP","May 28, 2024","May 28, 2024","-"
"TFC","TRUIST FINANCIAL CORP MTN","BND","Financial Institutions","Fixed Income","1,321,732.08","0.03","1,321,732.08","1,270,000.00","1,270,000.00","89788MAR3","US89788MAR34","-","101.46","United States","-","USD","2.25","4.94","1.00","Jan 24, 2030","5.43","2.27","-","4.81","2.28","4.81","USD","Jan 24, 2024","Jan 24, 2024","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","ABS","Fixed Income","1,314,401.79","0.03","1,314,401.79","1,297,500.00","1,297,500.00","08183FAC2","US08183FAC23","-","100.11","United States","-","USD","0.03","5.45","1.00","Jan 25, 2038","5.32","0.01","-","5.45","0.01","5.45","USD","Dec 27, 2024","Dec 27, 2024","-"
"TMO","THERMO FISHER SCIENTIFIC INC","BND","Industrial","Fixed Income","1,306,088.66","0.03","1,306,088.66","1,310,000.00","1,310,000.00","883556DG4","US883556DG48","-","97.89","United States","-","USD","4.02","4.73","1.00","Feb 12, 2031","4.21","4.03","-","4.73","4.03","4.73","USD","Feb 12, 2026","Feb 12, 2026","-"
"AUTOF_2-A","AUTOF_2 A RegS","ABS","ABS","Fixed Income","1,296,137.25","0.03","1,296,137.25","1,130,724.00","1,130,724.00","-","IT0005456949","-","114.41","Italy","-","USD","0.02","2.92","0.87","Dec 24, 2044","2.98","0.02","-","2.92","0.02","2.92","EUR","Oct 12, 2021","Oct 12, 2021","-"
"FE","FIRSTENERGY TRANSMISSION LLC","BND","Utility","Fixed Income","1,294,457.97","0.03","1,294,457.97","1,307,000.00","1,307,000.00","33767BAG4","US33767BAG41","-","99.02","United States","-","USD","3.18","4.86","1.00","Jan 15, 2030","4.55","3.19","-","4.86","3.19","4.86","USD","Jan 15, 2025","Jan 24, 2025","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","ABS","Fixed Income","1,267,603.48","0.03","1,267,603.48","1,250,000.00","1,250,000.00","17180WAJ4","US17180WAJ45","-","100.18","United States","-","USD","0.26","5.15","1.00","Oct 20, 2037","5.05","0.00","-","5.15","0.00","5.15","USD","Oct 10, 2024","Oct 10, 2024","-"
"COMP_26-1-A","COMP_26-1 A RegS","ABS","ABS","Fixed Income","1,267,772.81","0.03","1,267,772.81","1,100,000.00","1,100,000.00","Z97F0NFB3","ES0306016009","-","114.25","Spain","-","USD","0.03","2.93","0.87","Dec 28, 2038","2.78","0.02","-","2.93","0.02","2.93","EUR","Mar 26, 2026","Mar 26, 2026","-"
"PFMLT_21-INV2-1A","PFMLT_21-INV2 1A3 144A","CMO","CMO","Fixed Income","1,266,841.38","0.03","1,266,841.38","1,440,099.00","1,440,099.00","74388MAC2","US74388MAC29","-","87.86","United States","-","USD","4.51","5.24","1.00","Nov 25, 2051","2.50","4.50","-","5.24","4.50","5.24","USD","Nov 01, 2021","Nov 01, 2021","-"
"BBVCA_26-1-A","BBVCA_26-1 A RegS","ABS","ABS","Fixed Income","1,262,242.39","0.03","1,262,242.39","1,100,000.00","1,100,000.00","-","ES0306039001","-","114.24","Spain","-","USD","0.11","3.19","0.87","Feb 25, 2042","2.82","0.10","-","3.19","0.10","3.19","EUR","May 21, 2026","May 21, 2026","-"
"DWSON_26-1-B","DWSON_26-1 B RegS","ABS","ABS","Fixed Income","1,260,629.39","0.03","1,260,629.39","933,000.00","933,000.00","Z97KD20K0","XS3334185173","-","134.63","United Kingdom","-","USD","0.02","4.81","0.74","May 20, 2033","5.28","0.00","-","4.81","0.00","4.81","GBP","Apr 29, 2026","Apr 29, 2026","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","CMBS","Fixed Income","1,255,824.83","0.03","1,255,824.83","1,098,000.00","1,098,000.00","-","XS3412584131","-","114.29","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","3.70","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"BALLY_19-2ARRR-A","BALLY_19-2ARRR A1R 144A","ABS","ABS","Fixed Income","1,249,748.03","0.03","1,249,748.03","1,235,000.00","1,235,000.00","05875MBD3","US05875MBD39","-","100.09","United States","-","USD","0.03","5.04","1.00","Oct 25, 2038","4.91","0.01","-","5.04","0.01","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","ABS","Fixed Income","1,241,769.77","0.03","1,241,769.77","1,243,882.00","1,243,882.00","72703PAJ2","US72703PAJ21","-","99.17","United States","-","USD","4.47","5.99","1.00","Dec 06, 2055","5.65","4.44","-","5.99","4.44","5.99","USD","Dec 15, 2025","Dec 15, 2025","-"
"MSC_18-BOP-A","MSC_18-BOP A 144A","CMBS","CMBS","Fixed Income","1,241,367.45","0.03","1,241,367.45","1,426,459.00","1,426,459.00","61768FAA8","US61768FAA84","-","87.00","United States","-","USD","-0.19","8.43","1.00","Aug 15, 2033","4.57","3.59","-","8.43","3.59","8.43","USD","Aug 30, 2018","Aug 30, 2018","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","1,238,996.34","0.03","1,238,996.34","1,236,000.00","1,236,000.00","69393LAA1","US69393LAA17","-","98.87","United States","-","USD","3.64","6.78","1.00","May 01, 2031","6.50","4.00","-","6.78","4.00","6.78","USD","May 01, 2026","May 01, 2026","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","ABS","Fixed Income","1,230,528.69","0.03","1,230,528.69","912,231.00","912,231.00","-","XS2920412330","-","134.47","United Kingdom","-","USD","0.05","4.58","0.74","Sep 22, 2067","4.56","0.17","-","4.58","0.17","4.58","GBP","Nov 06, 2024","Nov 06, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,228,169.30","0.03","1,228,169.30","1,214,000.00","1,214,000.00","92840VAG7","US92840VAG77","-","99.45","United States","-","USD","0.53","4.75","1.00","Jan 30, 2027","3.70","0.51","-","4.75","0.51","4.75","USD","Nov 15, 2019","Nov 15, 2019","-"
"MTN_26-LPFX-A","MTN_26-LPFX A 144A","CMBS","CMBS","Fixed Income","1,226,233.53","0.03","1,226,233.53","1,230,000.00","1,230,000.00","624944AA2","US624944AA20","-","99.46","United States","-","USD","4.20","5.19","1.00","May 15, 2043","5.15","4.18","-","5.19","4.18","5.19","USD","May 01, 2026","May 01, 2026","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","CMO","Fixed Income","1,224,068.44","0.03","1,224,068.44","1,196,343.00","1,196,343.00","3136BVN46","US3136BVN464","-","102.00","United States","-","USD","0.71","4.59","1.00","May 25, 2055","5.23","0.01","-","4.59","0.01","4.59","USD","Apr 25, 2025","Apr 25, 2025","-"
"LDN_2-A","LDN_2 A RegS","ABS","ABS","Fixed Income","1,222,658.11","0.03","1,222,658.11","904,000.00","904,000.00","-","XS2778917869","-","134.91","United Kingdom","-","USD","0.04","4.59","0.74","Mar 28, 2034","5.13","0.03","-","4.59","0.03","4.59","GBP","Apr 16, 2024","Apr 16, 2024","-"
"CGMS_26-3A-D","CGMS_26-3A D 144A","ABS","ABS","Fixed Income","1,211,991.52","0.03","1,211,991.52","1,195,000.00","1,195,000.00","142925AJ5","US142925AJ50","-","99.98","United States","-","USD","0.26","6.89","1.00","Apr 15, 2039","6.66","0.19","-","6.89","0.19","6.89","USD","Apr 30, 2026","Apr 30, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,210,557.60","0.03","1,210,557.60","-64,001,000.00","-64,001,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"MMAF_24-A-A3","MMAF_24-A A3 144A","ABS","ABS","Fixed Income","1,205,882.97","0.03","1,205,882.97","1,197,196.00","1,197,196.00","55318CAC8","US55318CAC82","-","100.67","United States","-","USD","0.82","4.18","1.00","Jul 14, 2031","4.95","0.82","-","4.18","0.82","4.18","USD","Jan 24, 2024","Jan 24, 2024","-"
"EQT","EQT CORP","BND","Industrial","Fixed Income","1,199,810.39","0.02","1,199,810.39","1,197,000.00","1,197,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.09","United States","-","USD","1.13","4.68","1.00","Oct 01, 2027","3.90","1.15","-","4.68","1.15","4.68","USD","Oct 04, 2017","Oct 04, 2017","-"
"CCI","CROWN CASTLE INC","BND","Industrial","Fixed Income","1,186,813.97","0.02","1,186,813.97","1,183,000.00","1,183,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.94","United States","-","USD","1.06","4.62","1.00","Sep 01, 2027","3.65","1.07","-","4.62","1.07","4.62","USD","Aug 01, 2017","Aug 01, 2017","-"
"SATUS_26-1-B","SATUS_26-1 B RegS","ABS","ABS","Fixed Income","1,185,606.61","0.02","1,185,606.61","882,000.00","882,000.00","-","XS3351058691","-","134.42","United Kingdom","-","USD","0.02","4.86","0.74","Jan 17, 2033","0.00","0.07","-","4.86","0.07","4.86","GBP","Apr 29, 2026","Apr 29, 2026","-"
"UMPT_25-ST6-A","UMPT_25-ST6 A 144A","ABS","ABS","Fixed Income","1,179,397.17","0.02","1,179,397.17","1,180,377.00","1,180,377.00","91533QAA5","US91533QAA58","-","99.89","United States","-","USD","0.37","4.96","1.00","Oct 15, 2032","4.61","0.36","-","4.96","0.36","4.96","USD","Sep 09, 2025","Sep 09, 2025","-"
"ARES_26-AZURE-B","ARES_26-AZURE B 144A","CMBS","CMBS","Fixed Income","1,178,345.31","0.02","1,178,345.31","1,178,000.00","1,178,000.00","03990QAC2","-","-","100.00","United States","-","USD","0.07","5.33","1.00","Mar 15, 2038","5.28","4.15","-","5.33","4.15","5.33","USD","Mar 31, 2026","Mar 31, 2026","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","ABS","Fixed Income","1,173,596.22","0.02","1,173,596.22","869,805.00","869,805.00","-","XS2811064901","-","134.55","United Kingdom","-","USD","0.05","4.56","0.74","Mar 25, 2094","4.61","0.19","-","4.56","0.19","4.56","GBP","Jun 12, 2024","Jun 12, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Financial Institutions","Fixed Income","1,173,225.43","0.02","1,173,225.43","1,122,000.00","1,122,000.00","34960PAF8","US34960PAF80","-","103.09","United States","-","USD","2.38","6.24","1.00","May 01, 2031","7.00","3.98","-","5.78","2.48","5.78","USD","Apr 11, 2024","Apr 11, 2024","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Industrial","Fixed Income","1,170,972.90","0.02","1,170,972.90","1,023,996.00","1,023,996.00","-","XS3300933317","-","114.11","Netherlands","-","USD","4.31","4.60","0.87","Apr 30, 2056","4.50","4.35","-","4.60","4.35","4.60","EUR","Apr 02, 2026","Apr 02, 2026","-"
"ARINI_5-A","ARINI_5 A 144A","ABS","ABS","Fixed Income","1,170,266.03","0.02","1,170,266.03","1,155,000.00","1,155,000.00","04040CAA5","US04040CAA53","-","100.06","United States","-","USD","0.24","5.05","1.00","Apr 15, 2039","4.90","0.22","-","5.05","0.22","5.05","USD","Apr 15, 2026","Apr 15, 2026","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","CMBS","Fixed Income","1,169,292.70","0.02","1,169,292.70","1,180,000.00","1,180,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.08","5.71","1.00","Nov 15, 2041","5.42","3.93","-","5.71","3.93","5.71","USD","Nov 01, 2024","Nov 01, 2024","-"
"SYMTOW_25-1A-A2","SYMTOW_25-1A A2 144A","ABS","ABS","Fixed Income","1,165,479.11","0.02","1,165,479.11","1,225,000.00","1,225,000.00","97655EAC7","US97655EAC75","-","94.89","United States","-","USD","3.42","5.64","1.00","Jun 25, 2055","4.07","3.38","-","5.64","3.38","5.64","USD","Jun 06, 2025","Jun 06, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","1,156,007.53","0.02","1,156,007.53","1,205,000.00","1,205,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.14","United States","-","USD","3.10","6.59","1.00","Mar 01, 2030","4.75","3.19","-","6.59","3.19","6.59","USD","Oct 01, 2019","Oct 01, 2019","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","1,154,793.43","0.02","1,154,793.43","1,150,000.00","1,150,000.00","92840VAT9","US92840VAT98","-","100.18","United States","-","USD","0.45","4.64","1.00","Dec 30, 2026","5.05","0.44","-","4.64","0.44","4.64","USD","Dec 04, 2024","Dec 04, 2024","-"
"DOMI_25-1-A","DOMI_25-1 A RegS","ABS","ABS","Fixed Income","1,153,717.07","0.02","1,153,717.07","1,008,083.00","1,008,083.00","-","XS3041224471","-","114.43","Netherlands","-","USD","0.25","3.23","0.87","Apr 16, 2057","3.14","0.24","-","3.23","0.24","3.23","EUR","Apr 11, 2025","Apr 11, 2025","-"
"PENTA_23-14XR-AR","PENTA_23-14XR ARR RegS","ABS","ABS","Fixed Income","1,149,548.93","0.02","1,149,548.93","1,000,000.00","1,000,000.00","-","XS3396004908","-","114.63","Ireland","-","USD","0.27","3.77","0.87","Apr 20, 2040","3.69","0.24","-","3.77","0.24","3.77","EUR","Jun 19, 2026","Jun 19, 2026","-"
"SPCEU_2X-A","SPCEU_2X A RegS","ABS","ABS","Fixed Income","1,148,843.60","0.02","1,148,843.60","1,000,000.00","1,000,000.00","-","XS3308975625","-","114.77","Ireland","-","USD","0.27","3.82","0.87","Jan 15, 2039","3.64","0.45","-","3.82","0.45","3.82","EUR","Jul 07, 2026","Jul 07, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","1,148,880.34","0.02","1,148,880.34","1,031,000.00","1,031,000.00","92332YAD3","US92332YAD31","-","106.88","United States","-","USD","0.56","8.30","1.00","Feb 01, 2032","9.88","4.09","-","5.32","0.50","5.32","USD","Oct 24, 2023","Oct 24, 2023","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","ABS","Fixed Income","1,144,154.68","0.02","1,144,154.68","1,000,000.00","1,000,000.00","Z97PEPBJ8","ES0306053051","-","114.41","Spain","-","USD","-26.58","-5.00","0.87","Apr 24, 2042","5.98","2.19","-","-5.00","2.19","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"VICI","VICI PROPERTIES LP","BND","Industrial","Fixed Income","1,144,282.82","0.02","1,144,282.82","1,128,000.00","1,128,000.00","925650AC7","US925650AC72","-","99.35","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","4.95","3.17","-","5.15","3.17","5.15","USD","Apr 29, 2022","Apr 29, 2022","-"
"REG20_21-2AR-AR","REG20_21-2AR AR 144A","ABS","ABS","Fixed Income","1,138,716.42","0.02","1,138,716.42","1,140,000.00","1,140,000.00","75884YAK4","US75884YAK47","-","99.86","United States","-","USD","0.24","5.05","1.00","Jan 15, 2038","4.93","0.23","-","5.05","0.23","5.05","USD","Feb 11, 2025","Feb 11, 2025","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","CMBS","Fixed Income","1,136,046.56","0.02","1,136,046.56","1,132,000.00","1,132,000.00","10635AAL3","US10635AAL35","-","100.02","United States","-","USD","5.95","7.45","1.00","Dec 10, 2042","7.51","5.87","-","7.45","5.87","7.45","USD","Dec 01, 2025","Dec 01, 2025","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","1,126,833.57","0.02","1,126,833.57","1,068,000.00","1,068,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.77","United States","-","USD","2.24","4.78","1.00","Feb 01, 2029","5.95","2.28","-","4.74","2.21","4.74","USD","Nov 10, 2023","Nov 10, 2023","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","ABS","Fixed Income","1,122,906.25","0.02","1,122,906.25","1,125,877.00","1,125,877.00","90321EAA0","US90321EAA01","-","99.43","United States","-","USD","1.49","5.44","1.00","Sep 25, 2047","5.00","1.48","-","5.44","1.48","5.44","USD","Nov 25, 2025","Nov 25, 2025","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Industrial","Fixed Income","1,112,209.58","0.02","1,112,209.58","1,110,000.00","1,110,000.00","58990CAA1","US58990CAA18","BX54MW3","98.76","United States","-","USD","3.64","6.55","1.00","Apr 30, 2031","6.25","4.02","-","6.55","4.02","6.55","USD","Apr 24, 2026","Apr 24, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","CMBS","Fixed Income","1,111,390.39","0.02","1,111,390.39","1,115,000.00","1,115,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.07","9.18","1.00","Jan 15, 2041","8.93","3.98","-","9.18","3.98","9.18","USD","Jan 29, 2026","Jan 29, 2026","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","ABS","Fixed Income","1,102,499.56","0.02","1,102,499.56","817,151.00","817,151.00","-","XS2819819942","-","134.50","United Kingdom","-","USD","0.04","4.62","0.74","Sep 20, 2061","4.58","0.00","-","4.62","0.00","4.62","GBP","May 31, 2024","May 31, 2024","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","CMBS","Fixed Income","1,102,441.36","0.02","1,102,441.36","820,000.00","820,000.00","-","XS3401902625","-","134.44","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","0.00","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"TOGET_24-1ST1-A","TOGET_24-1ST1 A RegS","ABS","ABS","Fixed Income","1,098,176.25","0.02","1,098,176.25","815,125.00","815,125.00","-","XS2795573448","-","134.69","United Kingdom","-","USD","0.11","5.09","0.74","Aug 15, 2064","4.68","0.08","-","5.09","0.08","5.09","GBP","May 03, 2024","May 03, 2024","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","1,096,351.57","0.02","1,096,351.57","1,095,000.00","1,095,000.00","65339KAT7","US65339KAT79","BZ3FXP2","99.37","United States","-","USD","0.76","4.36","1.00","May 01, 2027","3.55","0.76","-","4.36","0.76","4.36","USD","Apr 28, 2017","Apr 28, 2017","-"
"SCGC_24-1-B","SCGC_24-1 B RegS","ABS","ABS","Fixed Income","1,094,154.83","0.02","1,094,154.83","956,106.00","956,106.00","-","XS2798860206","-","114.41","Germany","-","USD","0.08","3.28","0.87","Jan 14, 2038","3.27","0.06","-","3.28","0.06","3.28","EUR","May 23, 2024","May 23, 2024","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","ABS","Fixed Income","1,094,329.13","0.02","1,094,329.13","1,567,224.00","1,567,224.00","-","AU3FN0095642","-","69.81","Australia","-","USD","0.09","5.43","1.43","Mar 15, 2033","5.28","0.07","-","5.43","0.07","5.43","AUD","Mar 26, 2025","Mar 26, 2025","-"
"HILL_24-2FL-A","HILL_24-2FL A RegS","ABS","ABS","Fixed Income","1,088,460.31","0.02","1,088,460.31","949,905.00","949,905.00","-","XS2905556044","-","114.32","Netherlands","-","USD","0.09","3.04","0.87","Oct 18, 2032","2.93","0.00","-","3.04","0.00","3.04","EUR","Oct 18, 2024","Oct 18, 2024","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","1,085,224.21","0.02","1,085,224.21","1,060,000.00","1,060,000.00","444859CA8","US444859CA81","-","101.01","United States","-","USD","4.05","5.13","1.00","Apr 15, 2031","5.38","4.09","-","5.13","3.97","5.13","USD","Mar 13, 2024","Mar 13, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","1,082,768.11","0.02","1,082,768.11","1,077,000.00","1,077,000.00","254948AN2","US254948AN27","-","99.26","United States","-","USD","0.63","4.89","1.00","Mar 15, 2027","3.75","0.64","-","4.89","0.64","4.89","USD","Mar 15, 2025","Jun 30, 2025","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","ABS","Fixed Income","1,077,671.38","0.02","1,077,671.38","1,081,000.00","1,081,000.00","74690FAS5","US74690FAS56","-","99.47","United States","-","USD","3.79","7.06","1.00","Jan 05, 2056","6.73","3.79","-","7.06","3.79","7.06","USD","Jan 26, 2026","Jan 26, 2026","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Local Authority","Fixed Income","1,073,368.85","0.02","1,073,368.85","1,010,000.00","1,010,000.00","56681NJD0","US56681NJD03","-","104.10","United States","-","USD","2.76","5.95","1.00","Oct 01, 2029","7.38","2.78","-","5.92","2.71","5.92","USD","Dec 05, 2024","Dec 05, 2024","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","CMO","Fixed Income","1,069,262.61","0.02","1,069,262.61","1,134,885.00","1,134,885.00","89170VAA6","US89170VAA61","-","94.05","United States","-","USD","4.07","5.38","1.00","Jul 25, 2062","3.75","3.61","-","5.38","3.61","5.38","USD","Jul 01, 2022","Jul 01, 2022","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Sovereign","Fixed Income","1,067,821.85","0.02","1,067,821.85","1,033,000.00","1,033,000.00","617726AN4","US617726AN49","-","101.24","Morocco","-","USD","1.53","5.15","1.00","Mar 08, 2028","5.95","1.52","-","5.15","1.52","5.15","USD","Mar 08, 2023","Mar 08, 2023","-"
"BGCLO_26-16A-D1","BGCLO_26-16A D1 144A","ABS","ABS","Fixed Income","1,060,379.60","0.02","1,060,379.60","1,045,000.00","1,045,000.00","090971AG7","US090971AG73","-","100.17","United States","-","USD","0.04","6.79","1.00","Apr 23, 2039","6.41","0.21","-","6.79","0.21","6.79","USD","May 05, 2026","May 05, 2026","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","1,057,320.82","0.02","1,057,320.82","1,029,000.00","1,029,000.00","75513ECU3","US75513ECU38","-","102.72","United States","-","USD","2.27","4.58","1.00","Jan 15, 2029","5.75","2.31","-","4.56","2.23","4.56","USD","Nov 08, 2023","Nov 08, 2023","-"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","BND","Utility","Fixed Income","1,051,698.03","0.02","1,051,698.03","1,022,000.00","1,022,000.00","842400HU0","US842400HU08","-","100.90","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","5.30","1.51","-","4.68","1.44","4.68","USD","Mar 02, 2023","Mar 02, 2023","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","CMBS","Fixed Income","1,046,457.64","0.02","1,046,457.64","1,050,000.00","1,050,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.07","8.14","1.00","Jan 15, 2041","7.93","4.09","-","8.14","4.09","8.14","USD","Jan 29, 2026","Jan 29, 2026","-"
"FE","FIRSTENERGY CORPORATION","BND","Utility","Fixed Income","1,043,482.73","0.02","1,043,482.73","1,150,000.00","1,150,000.00","337932AP2","US337932AP26","-","89.89","United States","-","USD","3.83","4.99","1.00","Sep 01, 2030","2.25","3.82","-","4.99","3.82","4.99","USD","Jun 08, 2020","Jun 08, 2020","-"
"BMO_23-5C2-A3","BMO_23-5C2 A3","CMBS","CMBS","Fixed Income","1,043,073.83","0.02","1,043,073.83","1,000,000.00","1,000,000.00","05610QAC7","US05610QAC78","-","103.99","United States","-","USD","1.97","5.13","1.00","Nov 15, 2056","7.30","1.95","-","5.13","1.95","5.13","USD","Nov 01, 2023","Nov 01, 2023","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","CMO","Fixed Income","1,042,274.02","0.02","1,042,274.02","1,021,916.00","1,021,916.00","3137HLLH3","US3137HLLH38","-","101.68","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","ABS","Fixed Income","1,036,698.93","0.02","1,036,698.93","1,037,238.00","1,037,238.00","64034YAA9","US64034YAA91","-","99.64","United States","-","USD","0.10","4.83","1.00","Apr 20, 2062","4.44","0.00","-","4.83","0.00","4.83","USD","Oct 27, 2021","Oct 27, 2021","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","1,035,420.17","0.02","1,035,420.17","1,000,000.00","1,000,000.00","031162DQ0","US031162DQ06","BMTY697","101.57","United States","-","USD","3.15","4.77","1.00","Mar 02, 2030","5.25","3.21","-","4.76","3.07","4.76","USD","Mar 02, 2023","Mar 02, 2023","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","ABS","Fixed Income","1,034,910.13","0.02","1,034,910.13","1,026,146.00","1,026,146.00","552339AD5","US552339AD56","-","100.43","United States","-","USD","3.60","5.52","1.00","Sep 20, 2065","5.60","3.58","-","5.52","3.58","5.52","USD","Aug 06, 2025","Aug 06, 2025","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","ABS","Fixed Income","1,034,507.56","0.02","1,034,507.56","1,033,000.00","1,033,000.00","73052AAC5","US73052AAC53","-","99.75","United States","-","USD","3.59","5.52","1.00","Jul 20, 2055","5.34","3.59","-","5.52","3.59","5.52","USD","Jul 16, 2025","Jul 16, 2025","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","ABS","Fixed Income","1,030,576.40","0.02","1,030,576.40","1,020,000.00","1,020,000.00","00901JAA6","US00901JAA60","-","99.86","United States","-","USD","0.25","5.02","1.00","Apr 20, 2038","4.81","0.00","-","5.02","0.00","5.02","USD","Mar 19, 2025","Mar 19, 2025","-"
"STRA_24-2-A","STRA_24-2 A RegS","ABS","ABS","Fixed Income","1,029,568.40","0.02","1,029,568.40","763,569.00","763,569.00","-","XS2777470902","-","134.46","United Kingdom","-","USD","0.04","4.14","0.74","Jun 25, 2050","4.63","0.19","-","4.14","0.19","4.14","GBP","Mar 25, 2024","Mar 25, 2024","-"
"BLCON_24-1-A","BLCON_24-1 A RegS","ABS","ABS","Fixed Income","1,029,321.88","0.02","1,029,321.88","899,000.00","899,000.00","-","XS2758919836","-","114.29","Belgium","-","USD","0.03","3.01","0.87","Sep 25, 2041","2.91","0.02","-","3.01","0.02","3.01","EUR","Mar 25, 2024","Mar 25, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","CMBS","Fixed Income","1,025,579.77","0.02","1,025,579.77","1,024,000.00","1,024,000.00","23306HAA3","US23306HAA32","-","100.12","United States","-","USD","0.73","4.88","1.00","Nov 15, 2042","5.03","4.82","-","4.88","4.82","4.88","USD","Oct 29, 2025","Oct 29, 2025","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","ABS","Fixed Income","1,024,371.68","0.02","1,024,371.68","1,037,431.00","1,037,431.00","35042TAA0","US35042TAA07","-","98.72","United States","-","USD","1.61","5.40","1.00","Aug 15, 2052","4.56","1.60","-","5.40","1.60","5.40","USD","Nov 10, 2025","Nov 10, 2025","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","CMO","Fixed Income","1,017,743.36","0.02","1,017,743.36","997,868.00","997,868.00","3137HL3Y6","US3137HL3Y69","-","101.68","United States","-","USD","0.80","4.60","1.00","May 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","Apr 25, 2025","Apr 25, 2025","-"
"LAN_24-1X-1A","LAN_24-1X 1A RegS","ABS","ABS","Fixed Income","1,016,833.34","0.02","1,016,833.34","751,753.00","751,753.00","-","XS2739632946","-","134.39","United Kingdom","-","USD","0.05","4.26","0.74","Dec 22, 2069","4.24","0.10","-","4.26","0.10","4.26","GBP","Jan 17, 2024","Jan 17, 2024","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","ABS","Fixed Income","1,012,846.84","0.02","1,012,846.84","1,000,000.00","1,000,000.00","03766HAQ3","US03766HAQ39","-","100.10","United States","-","USD","0.02","5.05","1.00","Oct 21, 2038","4.90","0.00","-","5.05","0.00","5.05","USD","Oct 16, 2025","Oct 16, 2025","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","CMBS","Fixed Income","1,010,530.50","0.02","1,010,530.50","1,010,000.00","1,010,000.00","35115AAL9","-","-","100.00","United States","-","USD","0.05","9.43","1.00","Jul 15, 2043","9.49","4.02","-","9.43","4.02","9.43","USD","Jul 01, 2026","Jul 01, 2026","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","ABS","Fixed Income","1,006,909.98","0.02","1,006,909.98","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","69.87","Australia","-","USD","0.11","5.55","1.43","Jun 12, 2067","5.50","0.05","-","5.55","0.05","5.55","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CQS_25-5A-B","CQS_25-5A B 144A","ABS","ABS","Fixed Income","1,004,609.00","0.02","1,004,609.00","1,000,000.00","1,000,000.00","12676EAE7","US12676EAE77","-","100.46","United States","-","USD","0.26","5.36","1.00","Jan 17, 2039","5.40","0.23","-","5.36","0.23","5.36","USD","Nov 21, 2025","Nov 21, 2025","-"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","BND","Financial Institutions","Fixed Income","1,002,963.64","0.02","1,002,963.64","1,020,000.00","1,020,000.00","251526DD8","US251526DD89","-","97.87","Germany","-","USD","3.93","4.78","1.00","Dec 10, 2031","4.47","3.92","-","4.78","3.92","4.78","USD","Dec 10, 2025","Dec 10, 2025","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","CMBS","Fixed Income","1,002,837.70","0.02","1,002,837.70","1,000,000.00","1,000,000.00","30343YAJ7","US30343YAJ73","-","100.25","United States","-","USD","0.24","6.55","1.00","Feb 15, 2041","6.93","4.03","-","6.55","4.03","6.55","USD","Feb 27, 2026","Feb 27, 2026","-"
"RRAM_22_21A-A1AR","RRAM_22_21AR A1AR 144A","ABS","ABS","Fixed Income","1,001,748.27","0.02","1,001,748.27","1,000,000.00","1,000,000.00","78110TAQ2","US78110TAQ22","-","100.15","United States","-","USD","0.25","5.23","1.00","Jul 15, 2039","5.15","0.00","-","5.23","0.00","5.23","USD","Jul 15, 2024","Jul 15, 2024","-"
"DRSLF_61-R-DR","DRSLF_61-R DR 144A","ABS","ABS","Fixed Income","1,000,752.30","0.02","1,000,752.30","1,000,000.00","1,000,000.00","26251CAY0","US26251CAY03","-","100.08","United States","-","USD","0.26","7.23","1.00","Jan 17, 2032","7.11","0.22","-","7.23","0.22","7.23","USD","Mar 24, 2021","Mar 24, 2021","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","ABS","Fixed Income","1,000,645.92","0.02","1,000,645.92","873,000.00","873,000.00","Z97LV0A70","XS3359647057","-","114.30","Netherlands","-","USD","0.09","3.57","0.87","Jun 18, 2034","3.46","0.00","-","3.57","0.00","3.57","EUR","Jun 18, 2026","Jun 18, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","1,000,276.51","0.02","1,000,276.51","943,000.00","943,000.00","12543DBQ2","US12543DBQ25","-","102.77","United States","-","USD","3.88","9.23","1.00","Jan 15, 2034","9.75","5.11","-","8.92","3.22","8.92","USD","Aug 12, 2025","Aug 12, 2025","-"
"AGL_10-RR-A1R","AGL_10-RR A1R 144A","ABS","ABS","Fixed Income","999,570.20","0.02","999,570.20","1,000,000.00","1,000,000.00","00119YAN3","US00119YAN31","-","99.93","Cayman Islands","-","USD","0.24","5.02","1.00","Apr 15, 2039","4.92","0.23","-","5.02","0.23","5.02","USD","Feb 20, 2026","Feb 20, 2026","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","CMBS","Fixed Income","999,500.99","0.02","999,500.99","989,000.00","989,000.00","69382VAA2","US69382VAA26","-","100.82","United States","-","USD","3.62","5.22","1.00","Aug 10, 2042","5.52","3.61","-","5.22","3.61","5.22","USD","Jul 01, 2025","Jul 01, 2025","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Industrial","Fixed Income","998,765.98","0.02","998,765.98","939,000.00","939,000.00","18453HAG1","US18453HAG11","-","103.36","United States","-","USD","2.50","6.27","1.00","Feb 15, 2031","7.13","3.77","-","5.91","2.67","5.91","USD","Aug 04, 2025","Aug 04, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Industrial","Fixed Income","996,919.95","0.02","996,919.95","998,000.00","998,000.00","57763RAF4","US57763RAF47","-","97.53","United States","-","USD","2.67","10.05","1.00","Apr 15, 2030","9.25","3.02","-","10.05","3.02","10.05","USD","Nov 26, 2025","Nov 26, 2025","-"
"NYC_25-3BP-A","NYC_25-3BP A 144A","CMBS","CMBS","Fixed Income","994,648.40","0.02","994,648.40","995,000.00","995,000.00","67120UAA5","US67120UAA51","-","99.94","United States","-","USD","0.07","4.95","1.00","Feb 15, 2042","4.89","3.26","-","4.95","3.26","4.95","USD","Feb 06, 2025","Feb 06, 2025","-"
"RMLT_19-3-M1","RMLT_19-3 M1 144A","CMO","CMO","Fixed Income","993,404.57","0.02","993,404.57","996,801.00","996,801.00","76119NAD9","US76119NAD93","-","99.51","United States","-","USD","0.10","5.82","1.00","Sep 25, 2059","3.26","0.10","-","5.82","0.10","5.82","USD","Sep 01, 2019","Sep 01, 2019","-"
"DUK","DUKE ENERGY CORP","BND","Utility","Fixed Income","991,570.58","0.02","991,570.58","981,000.00","981,000.00","26441CBS3","US26441CBS35","-","99.62","United States","-","USD","1.53","4.54","1.00","Mar 15, 2028","4.30","1.56","-","4.54","1.56","4.54","USD","Aug 11, 2022","Aug 11, 2022","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Industrial","Fixed Income","988,820.89","0.02","988,820.89","940,000.00","940,000.00","071705AA5","US071705AA56","-","102.73","Canada","-","USD","0.22","7.01","1.00","Oct 01, 2028","8.38","1.95","-","5.03","0.20","5.03","USD","Sep 29, 2023","Sep 29, 2023","-"
"OBX_25-NQM3-A1","OBX_25-NQM3 A1 144A","CMO","CMO","Fixed Income","985,707.15","0.02","985,707.15","980,489.00","980,489.00","67448YAC8","US67448YAC84","-","100.28","United States","-","USD","1.49","5.32","1.00","Dec 01, 2064","5.65","1.67","-","5.32","1.67","5.32","USD","Feb 01, 2025","Feb 01, 2025","-"
"NDFT_26-1X-B","NDFT_26-1X B RegS","ABS","ABS","Fixed Income","983,904.94","0.02","983,904.94","732,000.00","732,000.00","-","XS3375173666","-","134.40","United Kingdom","-","USD","0.11","5.04","0.74","Jul 15, 2034","4.78","0.14","-","5.04","0.14","5.04","GBP","Jul 16, 2026","Jul 16, 2026","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","CMBS","Fixed Income","980,280.37","0.02","980,280.37","709,000.00","709,000.00","-","XS3296807624","-","135.09","United Kingdom","-","USD","0.11","6.24","0.74","May 18, 2038","6.34","3.99","-","6.24","3.99","6.24","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","ABS","Fixed Income","966,120.19","0.02","966,120.19","844,017.00","844,017.00","Z97FX2NH1","ES0306017015","-","113.88","Spain","-","USD","0.07","3.60","0.87","May 20, 2039","3.17","0.07","-","3.60","0.07","3.60","EUR","Feb 19, 2026","Feb 19, 2026","-"
"SCS_1-B","SCS_1 B RegS","ABS","ABS","Fixed Income","962,162.99","0.02","962,162.99","9,240,000.00","9,240,000.00","-","XS3351008837","-","10.36","Sweden","-","USD","0.11","3.35","9.65","Dec 25, 2039","3.28","0.10","-","3.35","0.10","3.35","SEK","May 27, 2026","May 27, 2026","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","953,727.61","0.02","953,727.61","1,366,274.00","1,366,274.00","-","-","-","69.81","Australia","-","USD","0.00","4.31","1.43","-","0.00","0.00","-","4.31","0.00","4.31","AUD","-","Jan 01, 1990","-"
"SYMP_25-52AR-AR","SYMP_25-52AR AR 144A","ABS","ABS","Fixed Income","950,736.00","0.02","950,736.00","930,000.00","930,000.00","87170MAC6","US87170MAC64","-","100.06","United States","-","USD","0.25","4.96","1.00","Jan 20, 2036","4.82","0.00","-","4.96","0.00","4.96","USD","Feb 05, 2026","Feb 05, 2026","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","ABS","Fixed Income","951,072.09","0.02","951,072.09","1,369,000.00","1,369,000.00","Z97FPAHC0","AU3FN0106670","-","69.40","Australia","-","USD","0.10","5.88","1.43","Oct 10, 2057","5.38","0.05","-","5.88","0.05","5.88","AUD","Feb 26, 2026","Feb 26, 2026","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","948,983.78","0.02","948,983.78","920,000.00","920,000.00","03027XBY5","US03027XBY58","-","101.29","United States","-","USD","1.50","4.68","1.00","Mar 15, 2028","5.50","1.55","-","4.64","1.47","4.64","USD","Mar 03, 2023","Mar 03, 2023","-"
"BATSLN","BAT CAPITAL CORP","BND","Industrial","Fixed Income","948,317.73","0.02","948,317.73","934,000.00","934,000.00","05526DBP9","US05526DBP96","-","100.16","United Kingdom","-","USD","0.58","4.46","1.00","Apr 02, 2027","4.70","0.68","-","4.39","0.52","4.39","USD","Apr 02, 2020","Apr 02, 2020","-"
"CNC","CENTENE CORPORATION","BND","Financial Institutions","Fixed Income","946,064.92","0.02","946,064.92","1,000,000.00","1,000,000.00","15135BAV3","US15135BAV36","BMVX1F3","93.18","United States","-","USD","3.20","5.50","1.00","Feb 15, 2030","3.38","3.25","-","5.50","3.25","5.50","USD","Feb 13, 2020","May 06, 2020","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","944,770.50","0.02","944,770.50","947,000.00","947,000.00","913017CY3","US913017CY37","BF7MTW8","99.07","United States","-","USD","2.11","4.55","1.00","Nov 16, 2028","4.13","2.18","-","4.55","2.18","4.55","USD","Aug 16, 2018","Aug 16, 2018","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","ABS","Fixed Income","939,147.39","0.02","939,147.39","925,000.00","925,000.00","70019AAN9","US70019AAN90","-","100.27","United States","-","USD","0.26","5.22","1.00","Apr 20, 2038","5.16","0.00","-","5.22","0.00","5.22","USD","Jun 12, 2025","Jun 12, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","937,117.97","0.02","937,117.97","871,000.00","871,000.00","97381AAA0","US97381AAA07","-","105.16","United States","-","USD","2.37","7.04","1.00","Oct 01, 2031","8.25","4.12","-","6.44","2.74","6.44","USD","Oct 04, 2024","Oct 04, 2024","-"
"BLCON_24-1-B","BLCON_24-1 B RegS","ABS","ABS","Fixed Income","935,716.04","0.02","935,716.04","817,000.00","817,000.00","-","XS2758921220","-","114.31","Belgium","-","USD","0.03","3.26","0.87","Sep 25, 2041","3.18","0.02","-","3.26","0.02","3.26","EUR","Mar 25, 2024","Mar 25, 2024","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","ABS","Fixed Income","931,299.70","0.02","931,299.70","929,000.00","929,000.00","538908AG9","US538908AG95","-","99.99","United States","-","USD","4.31","5.49","1.00","Jul 17, 2056","5.38","4.31","-","5.49","4.31","5.49","USD","Jun 30, 2026","Jun 30, 2026","-"
"GSMSCII_24-RVR-A","GSMSCII_24-RVR A 144A","CMBS","CMBS","Fixed Income","930,177.61","0.02","930,177.61","930,000.00","930,000.00","36272JAA1","US36272JAA16","-","99.78","United States","-","USD","2.78","5.37","1.00","Aug 10, 2041","5.37","2.76","-","5.37","2.76","5.37","USD","Aug 01, 2024","Aug 01, 2024","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","ABS","Fixed Income","924,941.19","0.02","924,941.19","920,026.00","920,026.00","63942TAB1","US63942TAB17","-","100.50","United States","-","USD","0.07","5.07","1.00","Mar 15, 2072","5.29","0.07","-","5.07","0.07","5.07","USD","Oct 19, 2023","Oct 19, 2023","-"
"LAN_25-1X-1A","LAN_25-1X 1A RegS","ABS","ABS","Fixed Income","922,403.40","0.02","922,403.40","682,200.00","682,200.00","-","XS2994502792","-","134.31","United Kingdom","-","USD","0.05","4.28","0.74","Dec 20, 2069","4.21","0.09","-","4.28","0.09","4.28","GBP","Mar 20, 2025","Mar 20, 2025","-"
"F","FORD MOTOR CREDIT COMPANY LLC","BND","Industrial","Fixed Income","914,410.56","0.02","914,410.56","908,000.00","908,000.00","345397C27","US345397C270","BMYXYY0","100.03","United States","-","USD","0.80","4.90","1.00","May 28, 2027","4.95","0.83","-","4.90","0.83","4.90","USD","Mar 28, 2022","Mar 28, 2022","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","912,311.94","0.02","912,311.94","906,000.00","906,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.12","United States","-","USD","4.51","7.57","1.00","Feb 01, 2033","7.00","4.96","-","7.57","4.96","7.57","USD","Jan 13, 2026","Jan 13, 2026","-"
"MSC_24-NSTB-A","MSC_24-NSTB A 144A","CMBS","CMBS","Fixed Income","910,911.62","0.02","910,911.62","915,514.00","915,514.00","61690BAA0","US61690BAA08","-","99.32","United States","-","USD","0.76","4.49","1.00","Sep 24, 2057","3.90","0.76","-","4.49","0.76","4.49","USD","Sep 01, 2024","Sep 01, 2024","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","ABS","Fixed Income","909,716.93","0.02","909,716.93","917,708.00","917,708.00","35042TAB8","US35042TAB89","-","99.10","United States","-","USD","1.81","5.42","1.00","Aug 15, 2052","4.87","1.80","-","5.42","1.80","5.42","USD","Nov 10, 2025","Nov 10, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","897,781.81","0.02","897,781.81","879,000.00","879,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.83","United States","-","USD","0.69","5.17","1.00","Aug 01, 2027","5.00","0.98","-","5.17","0.98","5.17","USD","Jul 05, 2017","Jul 05, 2017","-"
"GSKY_25-2-A4","GSKY_25-2 A4 144A","ABS","ABS","Fixed Income","894,903.49","0.02","894,903.49","895,996.00","895,996.00","39571VAD0","US39571VAD01","-","99.58","United States","-","USD","1.52","5.22","1.00","Jun 25, 2060","4.89","1.51","-","5.22","1.51","5.22","USD","Jul 22, 2025","Jul 22, 2025","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","CMBS","Fixed Income","894,185.64","0.02","894,185.64","658,369.00","658,369.00","-","XS3025430110","-","134.66","United Kingdom","-","USD","0.09","5.29","0.74","Feb 18, 2035","5.24","3.05","-","5.29","3.05","5.29","GBP","Mar 27, 2025","Mar 27, 2025","-"
"LNBRK_23-1-A1","LNBRK_23-1 A1 RegS","ABS","ABS","Fixed Income","893,492.58","0.02","893,492.58","657,598.00","657,598.00","-","XS2658278028","-","134.82","United Kingdom","-","USD","0.05","5.19","0.74","Aug 20, 2060","4.92","0.08","-","5.19","0.08","5.19","GBP","Nov 21, 2023","Nov 21, 2023","-"
"ELKGVP","ELK GROVE VILLAGE PROPERTY LLC 144A","BND","Industrial","Fixed Income","888,127.34","0.02","888,127.34","896,000.00","896,000.00","28734DAA3","US28734DAA37","-","98.33","United States","-","USD","3.44","7.96","1.00","Jun 15, 2031","7.50","3.61","-","7.96","3.61","7.96","USD","Jun 09, 2026","Jun 09, 2026","-"
"GTN","GRAY MEDIA INC 144A","BND","Industrial","Fixed Income","886,437.23","0.02","886,437.23","889,000.00","889,000.00","389375AN6","US389375AN64","-","99.66","United States","-","USD","3.98","9.70","1.00","Jul 15, 2032","9.63","4.47","-","9.70","4.47","9.70","USD","Jul 18, 2025","Jul 18, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","CMBS","Fixed Income","885,290.07","0.02","885,290.07","882,000.00","882,000.00","23292LAA0","US23292LAA08","-","100.34","United States","-","USD","0.08","5.22","1.00","Aug 15, 2037","5.27","3.63","-","5.22","3.63","5.22","USD","Aug 27, 2025","Aug 27, 2025","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","ABS","Fixed Income","880,310.40","0.02","880,310.40","882,000.00","882,000.00","55378HAA8","US55378HAA86","-","99.49","United States","-","USD","4.13","5.38","1.00","Apr 25, 2056","5.20","4.11","-","5.38","4.11","5.38","USD","May 05, 2026","May 05, 2026","-"
"JPMMT_21-15-A4","JPMMT_21-15 A4 144A","CMO","CMO","Fixed Income","879,162.97","0.02","879,162.97","991,738.00","991,738.00","46654TAF5","US46654TAF57","-","88.54","United States","-","USD","5.06","4.91","1.00","Jun 25, 2052","2.50","4.85","-","4.91","4.85","4.91","USD","Dec 01, 2021","Dec 01, 2021","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Industrial","Fixed Income","877,600.12","0.02","877,600.12","1,090,000.00","1,090,000.00","92769UAA9","US92769UAA97","-","76.36","Ireland","-","USD","4.63","14.07","1.00","Mar 15, 2033","8.50","4.42","-","14.07","4.42","14.07","USD","Jan 21, 2026","Jan 21, 2026","-"
"CHI_25-110W-D","CHI_25-110W D 144A","CMBS","CMBS","Fixed Income","877,385.83","0.02","877,385.83","900,000.00","900,000.00","12577HAG5","US12577HAG56","-","97.19","United States","-","USD","4.07","7.37","1.00","Dec 13, 2040","6.63","4.01","-","7.37","4.01","7.37","USD","Dec 01, 2025","Dec 01, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Industrial","Fixed Income","874,283.20","0.02","874,283.20","848,000.00","848,000.00","019576AF4","US019576AF49","-","102.49","United States","-","USD","2.52","6.15","1.00","Jun 15, 2030","6.88","3.38","-","5.93","2.60","5.93","USD","Jun 12, 2025","Jun 12, 2025","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","CMBS","Fixed Income","868,498.88","0.02","868,498.88","865,000.00","865,000.00","78451FAJ5","US78451FAJ57","-","100.09","United States","-","USD","4.30","7.08","1.00","Apr 15, 2041","7.19","4.24","-","7.08","4.24","7.08","USD","Apr 01, 2026","Apr 01, 2026","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Industrial","Fixed Income","867,797.17","0.02","867,797.17","1,086,000.00","1,086,000.00","46205QAB4","US46205QAB41","-","77.57","United States","-","USD","4.60","13.29","1.00","Sep 30, 2032","7.88","4.41","-","13.29","4.41","13.29","USD","Oct 07, 2025","Oct 07, 2025","-"
"LNBRK_24-1-A","LNBRK_24-1 A RegS","ABS","ABS","Fixed Income","863,573.49","0.02","863,573.49","640,264.00","640,264.00","-","XS2810268446","-","134.39","United Kingdom","-","USD","0.03","4.60","0.74","Mar 18, 2061","4.54","0.17","-","4.60","0.17","4.60","GBP","May 14, 2024","May 14, 2024","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","861,203.25","0.02","861,203.25","871,000.00","871,000.00","81728UAA2","US81728UAA25","BKV8YH7","97.03","United States","-","USD","3.17","5.30","1.00","Feb 15, 2030","4.38","3.20","-","5.30","3.20","5.30","USD","Sep 20, 2019","Sep 20, 2019","-"
"WFC","WELLS FARGO & COMPANY MTN","BND","Financial Institutions","Fixed Income","860,697.95","0.02","860,697.95","840,000.00","840,000.00","95000U3A9","US95000U3A91","-","100.17","United States","-","USD","0.94","5.13","1.00","Jul 25, 2028","4.81","0.96","-","4.64","0.96","4.64","USD","Jul 25, 2022","Jul 25, 2022","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","860,279.93","0.02","860,279.93","819,000.00","819,000.00","36485MAM1","US36485MAM10","-","101.77","Canada","-","USD","0.55","6.55","1.00","Feb 15, 2028","7.75","1.42","-","4.60","0.55","4.60","USD","Jan 30, 2023","Jan 30, 2023","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","858,203.30","0.02","858,203.30","880,000.00","880,000.00","21873SAG3","US21873SAG30","-","95.00","United States","-","USD","3.86","11.03","1.00","Oct 01, 2031","9.75","3.86","-","11.03","3.86","11.03","USD","Apr 14, 2026","Apr 14, 2026","-"
"HNLY_7X-ARR","HNLY_7X ARR RegS","ABS","ABS","Fixed Income","857,884.88","0.02","857,884.88","740,000.00","740,000.00","-","XS3281854581","-","114.35","European Union","-","USD","0.04","3.80","0.87","Apr 25, 2039","3.23","0.01","-","3.80","0.01","3.80","EUR","Feb 13, 2026","Feb 13, 2026","-"
"UMPT_25-ST7-B","UMPT_25-ST7 B 144A","ABS","ABS","Fixed Income","857,361.90","0.02","857,361.90","859,000.00","859,000.00","91533RAB1","US91533RAB15","-","99.78","United States","-","USD","0.67","5.36","1.00","Nov 15, 2032","4.98","0.66","-","5.36","0.66","5.36","USD","Oct 17, 2025","Oct 17, 2025","-"
"EQIX","EQUINIX INC","BND","Industrial","Fixed Income","853,338.76","0.02","853,338.76","892,000.00","892,000.00","29444UBL9","US29444UBL98","-","95.14","United States","-","USD","1.61","4.62","1.00","Mar 15, 2028","1.55","1.60","-","4.62","1.60","4.62","USD","Oct 07, 2020","Oct 07, 2020","-"
"HOPSH_4-B","HOPSH_4 B RegS","ABS","ABS","Fixed Income","852,114.57","0.02","852,114.57","628,000.00","628,000.00","-","XS2802116561","-","135.22","United Kingdom","-","USD","0.05","4.87","0.74","Apr 21, 2056","5.03","0.00","-","4.87","0.00","4.87","GBP","May 28, 2024","May 28, 2024","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Industrial","Fixed Income","847,660.06","0.02","847,660.06","782,000.00","782,000.00","67124CAB9","US67124CAB90","-","105.99","United States","-","USD","4.12","7.72","1.00","Jul 01, 2034","8.75","5.62","-","7.27","3.93","7.27","USD","Apr 08, 2026","Apr 08, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Industrial","Fixed Income","844,964.72","0.02","844,964.72","827,000.00","827,000.00","83003AAA8","US83003AAA88","-","102.12","United States","-","USD","3.64","8.14","1.00","Jan 15, 2032","8.63","4.32","-","7.99","3.33","7.99","USD","Jan 14, 2026","Jan 14, 2026","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Industrial","Fixed Income","840,998.07","0.02","840,998.07","833,000.00","833,000.00","205768AU8","US205768AU84","-","98.41","United States","-","USD","1.93","7.42","1.00","Mar 01, 2029","6.75","2.30","-","7.42","2.30","7.42","USD","Apr 09, 2024","Apr 09, 2024","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","840,034.69","0.02","840,034.69","784,000.00","784,000.00","640695AD4","US640695AD40","-","102.69","United States","-","USD","3.92","8.95","1.00","Feb 15, 2033","9.50","4.65","-","8.77","3.52","8.77","USD","Jan 28, 2026","Jan 28, 2026","-"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","BND","Utility","Fixed Income","837,975.28","0.02","837,975.28","818,000.00","818,000.00","63743HFW7","US63743HFW79","-","100.33","United States","-","USD","1.42","4.53","1.00","Feb 07, 2028","4.75","1.45","-","4.53","1.45","4.53","USD","Feb 07, 2025","Feb 07, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","833,858.98","0.02","833,858.98","820,000.00","820,000.00","914906BB7","US914906BB78","-","99.42","United States","-","USD","4.39","8.99","1.00","Apr 15, 2033","8.88","4.88","-","8.99","4.88","8.99","USD","Apr 15, 2026","Apr 15, 2026","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","ABS","Fixed Income","825,560.93","0.02","825,560.93","611,000.00","611,000.00","-","XS2866378339","-","134.66","United Kingdom","-","USD","0.03","4.56","0.74","Aug 23, 2032","5.13","0.02","-","4.56","0.02","4.56","GBP","Aug 15, 2024","Aug 15, 2024","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","825,519.37","0.02","825,519.37","940,000.00","940,000.00","75513ECM1","US75513ECM12","-","87.10","United States","-","USD","4.74","4.77","1.00","Sep 01, 2031","1.90","4.73","-","4.77","4.73","4.77","USD","Aug 10, 2021","Aug 10, 2021","-"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","BND","Utility","Fixed Income","825,195.14","0.02","825,195.14","850,000.00","850,000.00","694308JW8","US694308JW85","-","96.82","United States","-","USD","1.82","4.76","1.00","Jun 15, 2028","3.00","1.82","-","4.76","1.82","4.76","USD","Jun 03, 2021","Jun 03, 2021","-"
"ELSTR_4-A","ELSTR_4 A RegS","ABS","ABS","Fixed Income","821,915.08","0.02","821,915.08","608,083.00","608,083.00","-","XS2742528479","-","134.72","United Kingdom","-","USD","0.02","4.67","0.74","Oct 21, 2055","4.85","0.01","-","4.67","0.01","4.67","GBP","Feb 22, 2024","Feb 22, 2024","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","ABS","Fixed Income","821,971.72","0.02","821,971.72","604,393.00","604,393.00","-","XS2871780347","-","134.51","United Kingdom","-","USD","0.04","4.65","0.74","Oct 21, 2056","4.64","0.01","-","4.65","0.01","4.65","GBP","Nov 07, 2024","Nov 07, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Financial Institutions","Fixed Income","818,243.38","0.02","818,243.38","798,000.00","798,000.00","039853AA4","US039853AA46","-","102.49","United Kingdom","-","USD","2.50","7.10","1.00","Feb 15, 2031","7.75","3.81","-","6.68","2.31","6.68","USD","Feb 16, 2024","Feb 16, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","817,963.41","0.02","817,963.41","813,000.00","813,000.00","78355HLF4","US78355HLF46","-","100.18","United States","-","USD","3.47","4.80","1.00","Jun 15, 2030","4.85","3.51","-","4.80","3.51","4.80","USD","May 07, 2025","May 07, 2025","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","817,240.13","0.02","817,240.13","782,000.00","782,000.00","87165BAV5","US87165BAV53","-","101.79","United States","-","USD","2.67","5.35","1.00","Aug 02, 2030","5.93","2.68","-","5.29","2.69","5.29","USD","Aug 02, 2024","Aug 02, 2024","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","CMO","Fixed Income","815,008.90","0.02","815,008.90","811,947.00","811,947.00","105927AC1","US105927AC11","-","100.13","United States","-","USD","1.25","5.25","1.00","Mar 25, 2065","5.57","1.28","-","5.25","1.28","5.25","USD","Mar 01, 2025","Mar 01, 2025","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","ABS","Fixed Income","812,334.78","0.02","812,334.78","813,485.00","813,485.00","91533VAA4","US91533VAA44","-","99.84","United States","-","USD","0.36","4.74","1.00","Mar 15, 2034","4.24","0.36","-","4.74","0.36","4.74","USD","Feb 09, 2026","Feb 09, 2026","-"
"SCGT_25-DLFN-B","SCG_25-DLFN B 144A","CMBS","CMBS","Fixed Income","811,740.10","0.02","811,740.10","811,000.00","811,000.00","78398EAC9","US78398EAC93","-","100.06","United States","-","USD","0.08","5.20","1.00","Mar 15, 2035","5.18","3.30","-","5.20","3.30","5.20","USD","Mar 20, 2025","Mar 20, 2025","-"
"COMP_26-1-B","COMP_26-1 B RegS","ABS","ABS","Fixed Income","806,666.20","0.02","806,666.20","700,000.00","700,000.00","-","ES0306016017","-","114.17","Spain","-","USD","0.03","3.14","0.87","Dec 28, 2038","2.76","0.02","-","3.14","0.02","3.14","EUR","Mar 26, 2026","Mar 26, 2026","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","ABS","Fixed Income","801,408.63","0.02","801,408.63","700,000.00","700,000.00","Z97PEPBG4","ES0306053036","-","114.49","Spain","-","USD","0.28","3.84","0.87","Apr 24, 2042","3.73","0.23","-","3.84","0.23","3.84","EUR","Jul 21, 2026","Jul 21, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","800,662.95","0.02","800,662.95","738,000.00","738,000.00","25461LAD4","US25461LAD47","-","104.27","United States","-","USD","2.16","8.84","1.00","Feb 15, 2031","10.00","3.50","-","8.13","2.16","8.13","USD","Feb 10, 2025","Feb 10, 2025","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","CMO","Fixed Income","795,397.30","0.02","795,397.30","782,253.00","782,253.00","3137HKJ62","US3137HKJ627","-","101.37","United States","-","USD","1.02","4.66","1.00","Mar 25, 2055","5.03","0.01","-","4.66","0.01","4.66","USD","Feb 25, 2025","Feb 25, 2025","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","CMO","Fixed Income","788,988.29","0.02","788,988.29","773,559.00","773,559.00","3137HLLF7","US3137HLLF71","-","101.68","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"MARFI_24-14-A","MARFI_24-14 A RegS","ABS","ABS","Fixed Income","782,624.00","0.02","782,624.00","681,345.00","681,345.00","-","IT0005584955","-","114.69","Italy","-","USD","0.04","3.02","0.87","May 28, 2049","3.09","0.02","-","3.02","0.02","3.02","EUR","Mar 25, 2024","Mar 25, 2024","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","CMO","Fixed Income","773,842.83","0.02","773,842.83","758,775.00","758,775.00","3137HLLC4","US3137HLLC41","-","101.67","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","ABS","Fixed Income","772,978.43","0.02","772,978.43","773,060.00","773,060.00","91533RAA3","US91533RAA32","-","99.96","United States","-","USD","0.23","4.75","1.00","Nov 15, 2032","4.55","0.23","-","4.75","0.23","4.75","USD","Oct 17, 2025","Oct 17, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","CMBS","Fixed Income","771,664.86","0.02","771,664.86","770,000.00","770,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.08","5.15","1.00","Nov 15, 2041","5.17","3.03","-","5.15","3.03","5.15","USD","Oct 01, 2024","Oct 01, 2024","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","ABS","Fixed Income","766,755.56","0.02","766,755.56","568,000.00","568,000.00","-","XS3225868846","-","133.76","United Kingdom","-","USD","-1.38","-5.00","0.74","Jan 27, 2076","7.00","2.39","-","-5.00","2.39","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","CMBS","Fixed Income","766,527.93","0.02","766,527.93","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","134.74","United Kingdom","-","USD","0.11","7.82","0.74","May 18, 2035","7.93","3.19","-","7.82","3.19","7.82","GBP","Apr 11, 2025","Apr 11, 2025","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","CMBS","Fixed Income","763,284.29","0.02","763,284.29","775,000.00","775,000.00","74290LAJ6","US74290LAJ61","-","98.21","United States","-","USD","2.52","7.16","1.00","May 10, 2041","6.53","2.49","-","7.16","2.49","7.16","USD","May 01, 2026","May 01, 2026","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","ABS","Fixed Income","760,598.67","0.02","760,598.67","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.19","United States","-","USD","0.26","5.10","1.00","Jan 20, 2038","5.00","0.00","-","5.10","0.00","5.10","USD","Dec 03, 2024","Dec 03, 2024","-"
"CHASE_19-ATR2-A1","CHASE_19-ATR2 A11 144A","CMO","CMO","Fixed Income","758,811.13","0.02","758,811.13","774,280.00","774,280.00","16159GAL3","US16159GAL32","-","97.72","United States","-","USD","0.34","5.36","1.00","Jul 25, 2049","4.66","0.01","-","5.36","0.01","5.36","USD","Jul 31, 2019","Jul 31, 2019","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","746,652.45","0.02","746,652.45","726,000.00","726,000.00","03027XCL2","US03027XCL29","-","100.53","United States","-","USD","3.12","4.84","1.00","Jan 31, 2030","5.00","3.14","-","4.83","3.07","4.83","USD","Nov 21, 2024","Nov 21, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","741,235.07","0.02","741,235.07","715,000.00","715,000.00","893647BR7","US893647BR70","-","100.82","United States","-","USD","0.67","6.32","1.00","Aug 15, 2028","6.75","1.86","-","5.28","0.55","5.28","USD","Feb 24, 2023","Feb 24, 2023","-"
"CTOTA_2-A","CTOTA_2 A RegS","ABS","ABS","Fixed Income","737,481.76","0.02","737,481.76","640,835.00","640,835.00","-","PTGAMMOM0028","-","114.56","Portugal","-","USD","0.11","3.35","0.87","Feb 25, 2034","3.10","0.10","-","3.35","0.10","3.35","EUR","Sep 26, 2024","Sep 26, 2024","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","CMO","Fixed Income","735,360.69","0.02","735,360.69","721,049.00","721,049.00","3136BWKS4","US3136BWKS48","-","101.67","United States","-","USD","0.80","4.60","1.00","Jun 25, 2055","5.13","0.01","-","4.60","0.01","4.60","USD","May 25, 2025","May 25, 2025","-"
"T","AT&T INC","BND","Industrial","Fixed Income","735,731.75","0.02","735,731.75","730,000.00","730,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","99.14","United States","-","USD","2.33","4.70","1.00","Mar 01, 2029","4.35","2.41","-","4.70","2.41","4.70","USD","Feb 19, 2019","Feb 19, 2019","-"
"DILSK_9-A","DILSK_9 A RegS","ABS","ABS","Fixed Income","734,603.23","0.02","734,603.23","637,773.00","637,773.00","-","XS2813212425","-","114.45","Ireland","-","USD","0.03","3.18","0.87","Jan 25, 2063","2.85","0.02","-","3.18","0.02","3.18","EUR","May 28, 2024","May 28, 2024","-"
"AFUND_26-1-B","AFUND_26-1 B RegS","ABS","ABS","Fixed Income","732,043.12","0.02","732,043.12","536,000.00","536,000.00","Z97KMY0L8","XS3346959052","-","135.03","United Kingdom","-","USD","0.06","4.73","0.74","Jan 20, 2068","4.93","0.00","-","4.73","0.00","4.73","GBP","Apr 23, 2026","Apr 23, 2026","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","ABS","Fixed Income","730,802.78","0.02","730,802.78","541,000.00","541,000.00","-","XS2920412504","-","134.63","United Kingdom","-","USD","0.05","4.84","0.74","Sep 22, 2067","4.88","0.17","-","4.84","0.17","4.84","GBP","Nov 06, 2024","Nov 06, 2024","-"
"YOUIT_24-1-A","YOUIT_24-1 A RegS","ABS","ABS","Fixed Income","730,287.95","0.02","730,287.95","635,829.00","635,829.00","-","IT0005593352","-","114.64","Italy","-","USD","0.03","2.98","0.87","Apr 25, 2034","3.12","0.02","-","2.98","0.02","2.98","EUR","May 02, 2024","May 02, 2024","-"
"PETM","PETSMART LLC 144A","BND","Industrial","Fixed Income","729,659.35","0.02","729,659.35","700,000.00","700,000.00","71677KAD0","US71677KAD00","-","100.85","United States","-","USD","4.06","9.83","1.00","Sep 15, 2033","10.00","4.88","-","9.74","3.24","9.74","USD","Aug 18, 2025","Aug 18, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","726,750.46","0.02","726,750.46","727,000.00","727,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.88","United States","-","USD","1.14","5.19","1.00","Oct 15, 2027","4.25","1.18","-","5.19","1.18","5.19","USD","Oct 15, 2020","Oct 15, 2020","-"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","BND","Utility","Fixed Income","726,809.40","0.02","726,809.40","710,000.00","710,000.00","65339KCT5","US65339KCT51","-","100.71","United States","-","USD","2.39","4.61","1.00","Mar 15, 2029","4.90","2.43","-","4.60","2.36","4.60","USD","Jan 31, 2024","Jan 31, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","721,044.32","0.02","721,044.32","711,000.00","711,000.00","278768AA4","US278768AA44","-","101.41","United States","-","USD","0.89","6.61","1.00","Nov 30, 2030","6.75","3.70","-","6.33","1.28","6.33","USD","Nov 12, 2024","Nov 12, 2024","-"
"BRAVO_23-NQM8-A1","BRAVO_23-NQM8 A1 144A","CMO","CMO","Fixed Income","720,898.16","0.02","720,898.16","718,532.00","718,532.00","10567MAA3","US10567MAA36","-","100.05","United States","-","USD","0.98","6.00","1.00","Oct 25, 2063","6.39","0.99","-","6.00","0.99","6.00","USD","Nov 01, 2023","Nov 01, 2023","-"
"PRPM_23-NQM2-A1","PRPM_23-NQM2 A1 144A","CMO","CMO","Fixed Income","712,879.72","0.01","712,879.72","712,004.00","712,004.00","74390KAK4","US74390KAK43","-","99.85","United States","-","USD","1.62","6.40","1.00","Aug 25, 2068","6.25","1.55","-","6.40","1.55","6.40","USD","Sep 01, 2023","Sep 01, 2023","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Industrial","Fixed Income","711,772.14","0.01","711,772.14","713,000.00","713,000.00","78488XAA2","US78488XAA28","-","97.49","United States","-","USD","3.62","6.51","1.00","Mar 01, 2031","5.88","3.89","-","6.51","3.89","6.51","USD","Feb 24, 2026","Feb 24, 2026","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","CMBS","Fixed Income","704,560.84","0.01","704,560.84","699,489.00","699,489.00","123917AJ5","-","-","100.69","United States","-","USD","0.09","6.69","1.00","May 15, 2038","6.78","4.05","-","6.69","4.05","6.69","USD","May 21, 2026","May 21, 2026","-"
"LEX_26-450-D","LEX_26-450 D 144A","CMBS","CMBS","Fixed Income","703,863.44","0.01","703,863.44","701,000.00","701,000.00","501970AG2","US501970AG21","-","100.38","United States","-","USD","0.08","6.00","1.00","Mar 15, 2043","6.03","4.01","-","6.00","4.01","6.00","USD","Feb 24, 2026","Feb 24, 2026","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","702,422.18","0.01","702,422.18","683,000.00","683,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.73","United States","-","USD","4.63","7.12","1.00","Apr 15, 2034","7.25","5.74","-","7.06","3.88","7.06","USD","Apr 02, 2026","Apr 02, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","700,140.98","0.01","700,140.98","700,000.00","700,000.00","629377CY6","US629377CY66","-","99.99","United States","-","USD","0.58","5.75","1.00","Jul 15, 2029","5.75","2.71","-","5.75","2.71","5.75","USD","Jul 15, 2024","Oct 30, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","699,485.03","0.01","699,485.03","693,000.00","693,000.00","18972EAA3","US18972EAA38","-","99.24","United States","-","USD","1.76","6.93","1.00","Apr 15, 2029","6.63","2.43","-","6.93","2.43","6.93","USD","Apr 13, 2022","Apr 13, 2022","-"
"EAST1_24-1-A","EAST1_24-1 A RegS","ABS","ABS","Fixed Income","696,849.73","0.01","696,849.73","514,953.00","514,953.00","-","XS2790098359","-","134.98","United Kingdom","-","USD","0.04","4.65","0.74","Dec 27, 2055","5.13","0.19","-","4.65","0.19","4.65","GBP","Apr 16, 2024","Apr 16, 2024","-"
"HRMTG_26-1-B","HRMTG_26-1 B RegS","ABS","ABS","Fixed Income","696,752.42","0.01","696,752.42","518,000.00","518,000.00","-","XS3375206342","-","134.51","United Kingdom","-","USD","0.03","4.83","0.74","Jul 21, 2046","0.00","0.07","-","4.83","0.07","4.83","GBP","Jul 21, 2026","Jul 21, 2026","-"
"TPMT _16-2-M1","TPMT _16-2 M1 144A","CMO","CMO","Fixed Income","695,790.33","0.01","695,790.33","699,401.00","699,401.00","89172PAC3","US89172PAC32","-","99.35","United States","-","USD","0.43","4.13","1.00","Aug 25, 2055","3.00","0.41","-","4.13","0.41","4.13","USD","May 01, 2016","May 01, 2016","-"
"OAKCL_20-1ARR-D1","OAKCL_20-1ARR D1R 144A","ABS","ABS","Fixed Income","692,862.76","0.01","692,862.76","700,000.00","700,000.00","67402FBA6","US67402FBA66","-","98.95","United States","-","USD","0.23","6.73","1.00","Jan 15, 2038","6.35","0.20","-","6.73","0.20","6.73","USD","Feb 14, 2025","Feb 14, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Industrial","Fixed Income","692,333.48","0.01","692,333.48","617,000.00","617,000.00","92332YAC5","US92332YAC57","-","107.83","United States","-","USD","2.00","6.12","1.00","Feb 01, 2029","9.50","2.17","-","5.80","1.98","5.80","USD","Oct 24, 2023","Oct 24, 2023","-"
"WFCM_24-5C2-A3","WFCM_24-5C2 A3","CMBS","CMBS","Fixed Income","689,688.52","0.01","689,688.52","670,000.00","670,000.00","95003UAD2","US95003UAD28","-","102.68","United States","-","USD","2.93","5.01","1.00","Nov 15, 2057","5.92","2.91","-","5.01","2.91","5.01","USD","Nov 01, 2024","Nov 01, 2024","-"
"BBVCA_26-1-B","BBVCA_26-1 B RegS","ABS","ABS","Fixed Income","689,247.85","0.01","689,247.85","600,000.00","600,000.00","-","ES0306039019","-","114.32","Spain","-","USD","0.11","3.42","0.87","Feb 25, 2042","3.07","0.09","-","3.42","0.09","3.42","EUR","May 21, 2026","May 21, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","688,714.84","0.01","688,714.84","664,000.00","664,000.00","12769GAB6","US12769GAB68","-","100.77","United States","-","USD","1.94","6.75","1.00","Feb 15, 2030","7.00","3.03","-","6.48","1.43","6.48","USD","Feb 06, 2023","Feb 06, 2023","-"
"RMIT_24-2-A","RMIT_24-2 A 144A","ABS","ABS","Fixed Income","686,231.21","0.01","686,231.21","685,000.00","685,000.00","75907AAA1","US75907AAA16","-","100.15","United States","-","USD","0.88","4.99","1.00","Dec 15, 2033","5.11","0.87","-","4.99","0.87","4.99","USD","Nov 26, 2024","Nov 26, 2024","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","ABS","Fixed Income","685,743.96","0.01","685,743.96","600,000.00","600,000.00","-","XS3035235616","-","114.26","Germany","-","USD","0.08","3.28","0.87","Dec 14, 2038","3.22","0.06","-","3.28","0.06","3.28","EUR","May 21, 2025","May 21, 2025","-"
"COF","CAPITAL ONE FINANCIAL CORPORATION","BND","Financial Institutions","Fixed Income","681,683.54","0.01","681,683.54","653,000.00","653,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.76","United States","-","USD","2.27","5.12","1.00","Feb 01, 2030","5.70","2.28","-","4.95","2.28","4.95","USD","Feb 01, 2024","Feb 01, 2024","-"
"UAL","UNITED AIRLINES INC 144A","BND","Industrial","Fixed Income","681,152.56","0.01","681,152.56","685,000.00","685,000.00","90932LAH0","US90932LAH06","-","98.26","United States","-","USD","2.07","5.31","1.00","Apr 15, 2029","4.63","2.51","-","5.31","2.51","5.31","USD","Apr 21, 2021","Apr 21, 2021","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","CMBS","Fixed Income","675,989.79","0.01","675,989.79","589,731.00","589,731.00","-","XS2896261745","-","113.87","European Union","-","USD","0.09","4.15","0.87","Nov 15, 2036","3.78","3.05","-","4.15","3.05","4.15","EUR","Oct 23, 2024","Oct 23, 2024","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Industrial","Fixed Income","666,872.79","0.01","666,872.79","600,000.00","600,000.00","75102WAK4","US75102WAK45","-","108.65","Japan","-","USD","2.39","6.26","1.00","Apr 15, 2029","9.75","2.36","-","6.26","2.36","6.26","USD","Apr 10, 2024","Apr 10, 2024","-"
"FLF_26-1-A2","FLF_26-1 A2 144A","ABS","ABS","Fixed Income","663,609.88","0.01","663,609.88","663,000.00","663,000.00","33769GAA4","US33769GAA40","-","99.98","United States","-","USD","4.19","5.95","1.00","Jun 20, 2056","5.87","4.16","-","5.95","4.16","5.95","USD","Jul 10, 2026","Jul 10, 2026","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","ABS","Fixed Income","662,753.97","0.01","662,753.97","581,000.00","581,000.00","-","XS3277626050","-","113.44","Netherlands","-","USD","0.08","3.65","0.87","Feb 15, 2057","3.15","0.06","-","3.65","0.06","3.65","EUR","Feb 12, 2026","Feb 12, 2026","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","CMO","Fixed Income","660,292.47","0.01","660,292.47","681,592.00","681,592.00","69392LAA2","US69392LAA26","-","96.70","United States","-","USD","2.06","5.53","1.00","Aug 25, 2064","4.00","2.04","-","5.53","2.04","5.53","USD","Mar 01, 2025","Mar 01, 2025","-"
"AIMCO_26-27A-A1","AIMCO_26-27A A1 144A","ABS","ABS","Fixed Income","657,818.39","0.01","657,818.39","650,000.00","650,000.00","00901HAA0","US00901HAA05","-","99.90","United States","-","USD","0.25","5.00","1.00","Apr 20, 2039","4.80","0.24","-","5.00","0.24","5.00","USD","Apr 10, 2026","Apr 10, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","ABS","Fixed Income","649,006.85","0.01","649,006.85","480,000.00","480,000.00","-","XS2808281815","-","134.80","United Kingdom","-","USD","2.57","6.16","0.74","May 28, 2039","6.17","2.61","-","6.16","2.61","6.16","GBP","May 23, 2024","May 23, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","648,804.13","0.01","648,804.13","745,000.00","745,000.00","91845AAA3","US91845AAA34","-","87.06","Netherlands","-","USD","4.67","7.95","1.00","Jan 15, 2032","5.00","4.63","-","7.95","4.63","7.95","USD","Jan 20, 2022","Jan 20, 2022","-"
"UMPT_25-ST8-D","UMPT_25-ST8 D 144A","ABS","ABS","Fixed Income","648,492.11","0.01","648,492.11","653,000.00","653,000.00","91535UAD8","US91535UAD81","-","99.28","United States","-","USD","2.14","6.33","1.00","Dec 15, 2033","5.91","2.12","-","6.33","2.12","6.33","USD","Nov 19, 2025","Nov 19, 2025","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","ABS","Fixed Income","645,621.82","0.01","645,621.82","564,307.00","564,307.00","-","XS2915434307","-","114.24","Germany","-","USD","0.03","3.27","0.87","Dec 27, 2057","3.01","0.01","-","3.27","0.01","3.27","EUR","Nov 12, 2024","Nov 12, 2024","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","CMBS","Fixed Income","644,232.83","0.01","644,232.83","474,998.00","474,998.00","-","XS3264759559","-","133.98","United Kingdom","-","USD","0.01","5.34","0.74","Jan 23, 2036","5.15","3.91","-","5.34","3.91","5.34","GBP","Feb 20, 2026","Feb 20, 2026","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","ABS","Fixed Income","640,303.62","0.01","640,303.62","640,000.00","640,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","2.65","9.02","1.00","Jan 15, 2032","8.73","2.65","-","9.02","2.65","9.02","USD","Jun 22, 2026","Jun 22, 2026","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","ABS","Fixed Income","639,519.04","0.01","639,519.04","475,000.00","475,000.00","-","XS3410890936","-","134.44","United Kingdom","-","USD","0.05","4.77","0.74","Oct 17, 2071","4.73","0.24","-","4.77","0.24","4.77","GBP","Jul 06, 2026","Jul 06, 2026","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","CMBS","Fixed Income","634,827.96","0.01","634,827.96","660,000.00","660,000.00","36254JAJ4","US36254JAJ43","-","96.03","United States","-","USD","1.11","7.18","1.00","Sep 10, 2037","3.60","1.09","-","7.18","1.09","7.18","USD","Sep 01, 2017","Sep 01, 2017","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","634,079.93","0.01","634,079.93","600,000.00","600,000.00","654922AD5","US654922AD53","-","105.68","Japan","-","USD","6.41","7.25","1.00","Jul 17, 2035","8.13","6.40","-","7.24","6.27","7.24","USD","Jul 17, 2025","Jul 17, 2025","-"
"CSTM","CONSTELLIUM SE 144A","BND","Industrial","Fixed Income","634,190.74","0.01","634,190.74","655,000.00","655,000.00","21039CAB0","US21039CAB00","-","95.86","United States","-","USD","2.46","5.39","1.00","Apr 15, 2029","3.75","2.54","-","5.39","2.54","5.39","USD","Feb 24, 2021","Feb 24, 2021","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","632,804.00","0.01","632,804.00","635,000.00","635,000.00","911365BG8","US911365BG81","BDGSYG2","99.63","United States","-","USD","1.05","5.14","1.00","Jan 15, 2028","4.88","1.42","-","5.14","1.42","5.14","USD","Aug 11, 2017","Aug 11, 2017","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Financial Institutions","Fixed Income","632,111.02","0.01","632,111.02","618,000.00","618,000.00","44287GAA4","US44287GAA40","-","99.22","United Kingdom","-","USD","3.05","7.45","1.00","Feb 15, 2031","7.25","3.72","-","7.45","3.72","7.45","USD","Feb 15, 2024","Feb 15, 2024","-"
"INTL_25-PLZA-A","INTL_25-PLZA A 144A","CMBS","CMBS","Fixed Income","629,435.58","0.01","629,435.58","632,000.00","632,000.00","44989YAA6","US44989YAA64","-","99.37","United States","-","USD","3.80","5.16","1.00","Nov 05, 2037","5.04","3.78","-","5.16","3.78","5.16","USD","Nov 01, 2025","Nov 01, 2025","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Industrial","Fixed Income","626,997.13","0.01","626,997.13","626,000.00","626,000.00","21874LAA0","US21874LAA08","-","98.63","United States","-","USD","3.64","8.09","1.00","May 15, 2031","7.75","3.90","-","8.09","3.90","8.09","USD","May 06, 2026","May 06, 2026","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Industrial","Fixed Income","624,747.79","0.01","624,747.79","617,000.00","617,000.00","681639AE0","US681639AE00","BVMS268","99.12","United States","-","USD","4.29","7.42","1.00","Feb 15, 2033","7.25","5.04","-","7.42","5.04","7.42","USD","Oct 09, 2025","Oct 09, 2025","-"
"LFT_26-1-B","LFT_26-1 B 144A","ABS","ABS","Fixed Income","616,390.85","0.01","616,390.85","619,000.00","619,000.00","52603KAB3","US52603KAB35","-","99.20","United States","-","USD","3.74","5.36","1.00","Nov 20, 2035","5.09","3.71","-","5.36","3.71","5.36","USD","May 06, 2026","May 06, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","610,574.88","0.01","610,574.88","682,000.00","682,000.00","18912UAG7","US18912UAG76","-","86.73","United States","-","USD","5.23","9.22","1.00","Aug 15, 2033","6.63","5.23","-","9.22","5.23","9.22","USD","Aug 14, 2025","Aug 14, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","610,305.45","0.01","610,305.45","732,000.00","732,000.00","1248EPCP6","US1248EPCP61","-","83.35","United States","-","USD","6.13","7.16","1.00","Jan 15, 2034","4.25","6.16","-","7.16","6.16","7.16","USD","Aug 16, 2021","Aug 16, 2021","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","ABS","Fixed Income","608,561.57","0.01","608,561.57","452,196.00","452,196.00","-","XS2974981859","-","134.51","United Kingdom","-","USD","0.09","4.84","0.74","Sep 12, 2056","4.66","0.06","-","4.84","0.06","4.84","GBP","Feb 12, 2025","Feb 12, 2025","-"
"BX_24-GPA3-A","BX_24-GPA3 A 144A","CMBS","CMBS","Fixed Income","608,314.28","0.01","608,314.28","607,009.00","607,009.00","123910AA9","US123910AA98","-","100.19","United States","-","USD","0.08","4.95","1.00","Dec 15, 2039","4.97","3.11","-","4.95","3.11","4.95","USD","Dec 18, 2024","Dec 18, 2024","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","604,125.21","0.01","604,125.21","609,000.00","609,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.18","United States","-","USD","0.95","4.40","1.00","Jul 15, 2027","3.55","0.96","-","4.40","0.96","4.40","USD","Jun 30, 2017","Jun 30, 2017","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","ABS","Fixed Income","601,658.92","0.01","601,658.92","528,000.00","528,000.00","-","IT0005697401","-","113.75","Italy","-","USD","0.02","3.66","0.87","Apr 27, 2051","3.46","0.01","-","3.66","0.01","3.66","EUR","Mar 24, 2026","Mar 24, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","600,380.55","0.01","600,380.55","639,000.00","639,000.00","21873SAK4","US21873SAK42","-","93.18","United States","-","USD","4.41","11.21","1.00","Jul 15, 2032","9.63","4.36","-","11.21","4.36","11.21","USD","Jun 18, 2026","Jun 18, 2026","-"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","BND","Industrial","Fixed Income","599,498.92","0.01","599,498.92","592,000.00","592,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.77","United Kingdom","-","USD","1.53","4.59","1.00","Mar 16, 2028","4.45","1.56","-","4.59","1.56","4.59","USD","Mar 16, 2022","Mar 16, 2022","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","ABS","Fixed Income","598,747.23","0.01","598,747.23","593,000.00","593,000.00","758983AA8","US758983AA85","-","100.94","United States","-","USD","1.29","5.17","1.00","Jul 15, 2036","5.83","1.28","-","5.17","1.28","5.17","USD","Jun 13, 2024","Jun 13, 2024","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","595,778.61","0.01","595,778.61","583,000.00","583,000.00","69331CAN8","US69331CAN83","-","99.38","United States","-","USD","4.05","7.33","1.00","Sep 15, 2056","6.85","4.11","-","7.00","4.17","7.00","USD","Feb 19, 2026","Feb 19, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","594,812.93","0.01","594,812.93","603,000.00","603,000.00","92564RAL9","US92564RAL96","BMH6ZF4","97.01","United States","-","USD","2.36","5.13","1.00","Feb 15, 2029","3.88","2.37","-","5.13","2.37","5.13","USD","Feb 15, 2022","Apr 29, 2022","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","ABS","Fixed Income","591,133.25","0.01","591,133.25","437,000.00","437,000.00","Z97LSVPW5","XS3349864622","-","134.77","United Kingdom","-","USD","0.00","5.36","0.74","Feb 20, 2058","5.38","0.00","-","5.36","0.00","5.36","GBP","May 19, 2026","May 19, 2026","-"
"PROGS_26-1-AB","PROGS_26-1 AB RegS","ABS","ABS","Fixed Income","590,583.67","0.01","590,583.67","845,000.00","845,000.00","-","AU3FN0108486","-","69.79","Australia","-","USD","0.12","6.12","1.43","Nov 07, 2057","5.55","0.03","-","6.12","0.03","6.12","AUD","May 27, 2026","May 27, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","583,018.77","0.01","583,018.77","654,000.00","654,000.00","382550BR1","US382550BR12","-","89.12","United States","-","USD","4.32","7.93","1.00","Jul 15, 2031","5.25","4.25","-","7.93","4.25","7.93","USD","Jan 15, 2022","Apr 27, 2022","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","581,716.31","0.01","581,716.31","577,000.00","577,000.00","87422VAP3","US87422VAP31","-","99.44","United States","-","USD","4.60","6.48","1.00","May 01, 2033","6.38","5.36","-","6.48","5.36","6.48","USD","Apr 29, 2026","Apr 29, 2026","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Industrial","Fixed Income","579,607.74","0.01","579,607.74","525,000.00","525,000.00","04288BAC4","US04288BAC46","-","107.02","United States","-","USD","0.20","9.74","1.00","Oct 01, 2031","11.50","3.79","-","4.84","0.20","4.84","USD","Aug 18, 2023","Aug 18, 2023","-"
"NSLT_23-PL1-A1B","NSLT_23-PL1 A1B 144A","ABS","ABS","Fixed Income","577,148.92","0.01","577,148.92","563,676.00","563,676.00","64034UAB5","US64034UAB52","-","101.95","United States","-","USD","1.02","5.33","1.00","Nov 25, 2053","7.15","1.01","-","5.33","1.01","5.33","USD","Nov 16, 2023","Nov 16, 2023","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Industrial","Fixed Income","575,723.44","0.01","575,723.44","534,000.00","534,000.00","00202DAA5","US00202DAA54","-","106.99","United States","-","USD","2.00","6.54","1.00","Dec 15, 2030","9.25","2.51","-","6.37","2.36","6.37","USD","Nov 20, 2025","Nov 20, 2025","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","ABS","Fixed Income","575,680.77","0.01","575,680.77","569,000.00","569,000.00","01983KAU8","US01983KAU88","-","100.75","United States","-","USD","4.21","5.49","1.00","Jun 20, 2056","5.61","4.18","-","5.49","4.18","5.49","USD","Jun 01, 2026","Jun 01, 2026","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","573,963.26","0.01","573,963.26","570,000.00","570,000.00","69867RAA5","US69867RAA59","-","100.06","United States","-","USD","3.21","7.11","1.00","Jun 01, 2031","7.13","4.03","-","7.10","2.54","7.10","USD","Apr 08, 2024","Apr 08, 2024","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Industrial","Fixed Income","572,006.98","0.01","572,006.98","556,000.00","556,000.00","59408QAB2","US59408QAB23","-","99.76","United States","-","USD","4.31","8.54","1.00","Mar 15, 2033","8.50","4.86","-","8.54","4.86","8.54","USD","Mar 05, 2026","Mar 05, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","572,263.20","0.01","572,263.20","575,000.00","575,000.00","68245XAJ8","US68245XAJ81","-","98.77","Canada","-","USD","1.35","5.24","1.00","Jan 15, 2028","4.38","1.41","-","5.24","1.41","5.24","USD","Nov 19, 2019","Nov 19, 2019","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","571,263.80","0.01","571,263.80","514,000.00","514,000.00","922966AA4","US922966AA47","-","109.56","United States","-","USD","5.11","5.78","1.00","May 01, 2033","7.50","5.28","-","5.67","4.98","5.67","USD","Apr 21, 2025","Apr 21, 2025","-"
"BFLD_24-UNIV-B","BFLD_24-UNIV B 144A","CMBS","CMBS","Fixed Income","571,243.50","0.01","571,243.50","570,000.00","570,000.00","08861RAC5","US08861RAC51","-","100.19","United States","-","USD","0.08","5.51","1.00","Nov 15, 2041","5.52","3.01","-","5.51","3.01","5.51","USD","Oct 01, 2024","Oct 01, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","567,832.56","0.01","567,832.56","530,000.00","530,000.00","15089QBC7","US15089QBC78","-","103.05","United States","-","USD","2.88","6.22","1.00","Feb 15, 2031","7.00","3.74","-","6.03","3.02","6.03","USD","Dec 17, 2025","Dec 17, 2025","-"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","BND","Industrial","Fixed Income","567,476.21","0.01","567,476.21","554,000.00","554,000.00","37045XEN2","US37045XEN21","-","102.27","United States","-","USD","2.25","4.81","1.00","Jan 07, 2029","5.80","2.28","-","4.78","2.21","4.78","USD","Dec 07, 2023","Dec 07, 2023","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","ABS","Fixed Income","566,844.31","0.01","566,844.31","495,000.00","495,000.00","Z97MSCFQ9","XS3375169631","-","114.26","Netherlands","-","USD","0.01","3.29","0.87","Jun 21, 2046","3.23","0.00","-","3.29","0.00","3.29","EUR","Jun 22, 2026","Jun 22, 2026","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","CMO","Fixed Income","566,658.76","0.01","566,658.76","558,320.00","558,320.00","3137HHMR9","US3137HHMR98","-","101.19","United States","-","USD","0.83","4.56","1.00","Dec 25, 2054","5.03","0.02","-","4.56","0.02","4.56","USD","Nov 25, 2024","Nov 25, 2024","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Industrial","Fixed Income","566,871.25","0.01","566,871.25","550,000.00","550,000.00","775109DG3","US775109DG30","-","101.28","Canada","-","USD","3.11","6.85","1.00","Apr 15, 2055","7.00","3.11","-","6.59","3.07","6.59","USD","Feb 12, 2025","Feb 12, 2025","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","ABS","Fixed Income","565,174.25","0.01","565,174.25","565,000.00","565,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","2.65","6.62","1.00","Jan 15, 2032","6.50","2.65","-","6.62","2.65","6.62","USD","Jun 22, 2026","Jun 22, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","565,283.46","0.01","565,283.46","575,000.00","575,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.28","United States","-","USD","2.85","5.74","1.00","Jul 15, 2030","5.25","3.55","-","5.74","3.55","5.74","USD","Jun 22, 2020","Jun 22, 2020","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Financial Institutions","Fixed Income","563,888.09","0.01","563,888.09","544,000.00","544,000.00","44332PAH4","US44332PAH47","-","103.01","United States","-","USD","1.60","6.37","1.00","Jun 15, 2030","7.25","3.36","-","5.56","1.76","5.56","USD","Jun 20, 2023","Jun 20, 2023","-"
"AMT","AMERICAN TOWER CORPORATION","BND","Industrial","Fixed Income","562,726.70","0.01","562,726.70","600,000.00","600,000.00","03027XBA7","US03027XBA72","BL9BW37","93.77","United States","-","USD","3.26","4.86","1.00","Jan 15, 2030","2.90","3.26","-","4.86","3.26","4.86","USD","Jan 10, 2020","Jan 10, 2020","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Financial Institutions","Fixed Income","563,147.73","0.01","563,147.73","589,000.00","589,000.00","913229AA8","US913229AA80","BNG46T7","94.21","United States","-","USD","2.47","7.88","1.00","Apr 15, 2029","5.50","2.45","-","7.88","2.45","7.88","USD","Apr 07, 2021","Apr 07, 2021","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","561,044.65","0.01","561,044.65","545,000.00","545,000.00","922966AE6","US922966AE68","-","102.40","United States","-","USD","3.74","5.50","1.00","Dec 15, 2030","6.13","3.81","-","5.48","3.62","5.48","USD","Dec 09, 2025","Dec 09, 2025","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Industrial","Fixed Income","559,323.28","0.01","559,323.28","570,000.00","570,000.00","03790NAA5","US03790NAA54","-","97.52","United States","-","USD","2.70","7.91","1.00","Jun 15, 2031","7.00","2.71","-","7.91","2.71","7.91","USD","Jun 16, 2026","Jun 16, 2026","-"
"XRAY","DENTSPLY SIRONA INC","BND","Industrial","Fixed Income","558,682.51","0.01","558,682.51","543,000.00","543,000.00","24906PAB5","US24906PAB58","-","99.98","United States","-","USD","3.25","8.57","1.00","Sep 12, 2055","8.38","3.26","-","8.38","3.35","8.38","USD","Jun 12, 2025","Jun 12, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","558,243.34","0.01","558,243.34","562,000.00","562,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.92","United States","-","USD","1.52","5.22","1.00","Jun 15, 2028","4.63","1.80","-","5.22","1.80","5.22","USD","Jun 16, 2020","Jun 16, 2020","-"
"PRPM_24-NQM2-A1","PRPM_24-NQM2 A1 144A","CMO","CMO","Fixed Income","556,572.47","0.01","556,572.47","550,643.00","550,643.00","74448PAA7","US74448PAA75","-","100.80","United States","-","USD","1.13","5.42","1.00","Jun 25, 2069","6.33","1.23","-","5.42","1.23","5.42","USD","Jun 01, 2024","Jun 01, 2024","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","555,399.89","0.01","555,399.89","552,000.00","552,000.00","18912UAA0","US18912UAA07","-","97.94","United States","-","USD","2.30","9.75","1.00","Sep 30, 2029","9.00","2.65","-","9.75","2.65","9.75","USD","Apr 10, 2023","Apr 10, 2023","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","554,447.14","0.01","554,447.14","586,000.00","586,000.00","737446AR5","US737446AR57","-","93.09","United States","-","USD","4.10","6.08","1.00","Sep 15, 2031","4.50","4.43","-","6.08","4.43","6.08","USD","Mar 10, 2021","Mar 10, 2021","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","553,229.22","0.01","553,229.22","600,000.00","600,000.00","68389XBV6","US68389XBV64","BMD7RW2","91.34","United States","-","USD","3.42","5.57","1.00","Apr 01, 2030","2.95","3.40","-","5.57","3.40","5.57","USD","Apr 01, 2020","Apr 01, 2020","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Industrial","Fixed Income","552,580.07","0.01","552,580.07","515,000.00","515,000.00","92921EAA0","US92921EAA01","-","106.89","United States","-","USD","2.99","7.78","1.00","Jul 01, 2032","9.25","4.56","-","7.22","3.29","7.22","USD","May 15, 2025","May 15, 2025","-"
"PROGS_26-1-B","PROGS_26-1 B RegS","ABS","ABS","Fixed Income","550,415.44","0.01","550,415.44","788,000.00","788,000.00","-","AU3FN0108494","-","69.74","Australia","-","USD","0.12","6.38","1.43","Nov 07, 2057","5.80","0.03","-","6.38","0.03","6.38","AUD","May 27, 2026","May 27, 2026","-"
"VOYE_3X-AR","VOYE_3X AR RegS","ABS","ABS","Fixed Income","549,916.00","0.01","549,916.00","480,000.00","480,000.00","-","XS3249929285","-","114.54","European Union","-","USD","0.26","3.76","0.87","Mar 15, 2038","3.68","0.23","-","3.76","0.23","3.76","EUR","Mar 16, 2026","Mar 16, 2026","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Industrial","Fixed Income","547,414.24","0.01","547,414.24","544,000.00","544,000.00","02406PBD1","US02406PBD15","-","98.65","United States","-","USD","4.52","8.00","1.00","Oct 15, 2033","7.75","5.34","-","8.00","5.34","8.00","USD","Oct 03, 2025","Oct 03, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","546,986.96","0.01","546,986.96","536,000.00","536,000.00","77583AAA8","US77583AAA88","-","101.51","United States","-","USD","3.26","6.14","1.00","Jul 15, 2031","6.50","4.20","-","6.01","3.08","6.01","USD","Jun 17, 2026","Jun 17, 2026","-"
"CSMC_15-3-A9","CSMC_15-3 A9 144A","CMO","CMO","Fixed Income","545,464.74","0.01","545,464.74","586,974.00","586,974.00","12649XAQ2","US12649XAQ25","-","92.77","United States","-","USD","4.57","5.24","1.00","Mar 25, 2045","3.50","4.16","-","5.24","4.16","5.24","USD","Apr 01, 2015","Apr 01, 2015","-"
"CIFC_18-2AR-D1R","CIFC_18-2AR D1R 144A","ABS","ABS","Fixed Income","545,145.93","0.01","545,145.93","535,000.00","535,000.00","17180WAS4","US17180WAS44","-","100.25","United States","-","USD","0.27","6.88","1.00","Oct 20, 2037","6.73","0.00","-","6.88","0.00","6.88","USD","Oct 10, 2024","Oct 10, 2024","-"
"AUTHB_26-1-A2","AUTHB_26-1 A2 144A","ABS","ABS","Fixed Income","543,232.93","0.01","543,232.93","536,000.00","536,000.00","00091JAB4","US00091JAB44","-","100.32","United States","-","USD","4.90","7.18","1.00","Apr 30, 2056","6.41","4.85","-","7.18","4.85","7.18","USD","May 19, 2026","May 19, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","543,201.89","0.01","543,201.89","516,000.00","516,000.00","47077WAC2","US47077WAC29","-","103.75","United States","-","USD","2.17","6.20","1.00","Apr 30, 2031","7.13","3.97","-","5.65","2.48","5.65","USD","Apr 24, 2024","Apr 24, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","542,332.06","0.01","542,332.06","528,000.00","528,000.00","78355HLB3","US78355HLB32","-","102.01","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","5.50","2.62","-","4.72","2.55","4.72","USD","May 08, 2024","May 08, 2024","-"
"MO","ALTRIA GROUP INC","BND","Industrial","Fixed Income","541,093.29","0.01","541,093.29","538,000.00","538,000.00","02209SAU7","US02209SAU78","BD8G4R5","99.69","United States","-","USD","0.16","4.47","1.00","Sep 16, 2026","2.63","0.16","-","4.47","0.16","4.47","USD","Sep 16, 2016","Sep 16, 2016","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Industrial","Fixed Income","540,408.47","0.01","540,408.47","523,000.00","523,000.00","69073TAW3","US69073TAW36","-","101.77","United States","-","USD","4.30","9.14","1.00","Jun 01, 2033","9.50","4.92","-","9.03","3.79","9.03","USD","May 18, 2026","May 18, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","537,848.92","0.01","537,848.92","524,000.00","524,000.00","527298CM3","US527298CM39","-","102.32","United States","-","USD","3.85","6.46","1.00","Jun 30, 2033","6.88","5.47","-","6.20","3.42","6.20","USD","Jun 30, 2025","Jun 30, 2025","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","ABS","Fixed Income","535,207.84","0.01","535,207.84","534,993.00","534,993.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.09","4.88","1.00","Jun 15, 2037","4.79","0.08","-","4.88","0.08","4.88","USD","Jun 12, 2019","Jun 12, 2019","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Industrial","Fixed Income","534,597.01","0.01","534,597.01","500,000.00","500,000.00","87110CAA5","US87110CAA53","-","104.06","United States","-","USD","4.10","9.73","1.00","Apr 15, 2034","10.50","5.14","-","9.41","3.61","9.41","USD","Apr 09, 2026","Apr 09, 2026","-"
"PRPM_24-RCF1-A1","PRPM_24-RCF1 A1 144A","CMO","CMO","Fixed Income","533,769.39","0.01","533,769.39","540,410.00","540,410.00","693581AA8","US693581AA80","-","98.53","United States","-","USD","1.64","5.23","1.00","Jan 25, 2054","4.00","1.63","-","5.23","1.63","5.23","USD","Jan 25, 2024","Jan 25, 2024","-"
"C","CITIBANK NA","BND","Financial Institutions","Fixed Income","531,434.08","0.01","531,434.08","527,000.00","527,000.00","17325FBN7","US17325FBN78","-","100.23","United States","-","USD","0.81","4.30","1.00","May 29, 2027","4.58","0.84","-","4.28","0.76","4.28","USD","May 29, 2025","May 29, 2025","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","CMO","Fixed Income","528,320.65","0.01","528,320.65","519,735.00","519,735.00","3136BVAP3","US3136BVAP36","-","101.34","United States","-","USD","0.87","4.60","1.00","Aug 25, 2054","5.03","0.01","-","4.60","0.01","4.60","USD","Feb 25, 2025","Feb 25, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","527,726.84","0.01","527,726.84","531,000.00","531,000.00","853496AD9","US853496AD99","BDZ79F4","99.36","United States","-","USD","1.20","5.20","1.00","Jan 15, 2028","4.75","1.42","-","5.20","1.42","5.20","USD","Dec 18, 2017","Dec 18, 2017","-"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","BND","Industrial","Fixed Income","526,378.58","0.01","526,378.58","523,000.00","523,000.00","75513ECH2","US75513ECH27","BN6NLL1","99.46","United States","-","USD","0.63","4.33","1.00","Mar 15, 2027","3.50","0.64","-","4.33","0.64","4.33","USD","Sep 15, 2020","Dec 08, 2020","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Industrial","Fixed Income","525,448.66","0.01","525,448.66","600,000.00","600,000.00","476920AA1","US476920AA15","-","86.83","United States","-","USD","3.90","13.67","1.00","Sep 20, 2031","9.88","3.86","-","13.67","3.86","13.67","USD","Aug 27, 2024","Aug 27, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","524,591.42","0.01","524,591.42","517,000.00","517,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.82","United States","-","USD","0.74","5.03","1.00","Sep 15, 2027","4.88","1.10","-","5.03","1.10","5.03","USD","Sep 18, 2017","Sep 18, 2017","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","519,587.22","0.01","519,587.22","492,000.00","492,000.00","670001AL0","US670001AL04","-","102.42","United States","-","USD","2.16","6.10","1.00","Jan 30, 2030","6.88","3.02","-","5.83","2.24","5.83","USD","Jan 13, 2025","Jan 13, 2025","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","ABS","Fixed Income","518,957.71","0.01","518,957.71","386,000.00","386,000.00","-","XS3438611769","-","134.44","United Kingdom","-","USD","0.12","5.41","0.74","Dec 14, 2067","0.00","0.13","-","5.41","0.13","5.41","GBP","Jul 23, 2026","Jul 23, 2026","-"
"T","AT&T INC","BND","Industrial","Fixed Income","518,937.25","0.01","518,937.25","511,000.00","511,000.00","00206RMX7","US00206RMX79","-","99.57","United States","-","USD","3.58","4.82","1.00","Aug 15, 2030","4.70","3.60","-","4.82","3.60","4.82","USD","Jun 03, 2025","Jun 03, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","517,905.55","0.01","517,905.55","-64,312,000.00","-64,312,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","ABS","Fixed Income","516,399.03","0.01","516,399.03","454,000.00","454,000.00","-","XS3280494496","-","113.74","Netherlands","-","USD","0.25","3.60","0.87","Oct 17, 2061","3.39","0.23","-","3.60","0.23","3.60","EUR","Feb 16, 2026","Feb 16, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","515,797.12","0.01","515,797.12","508,000.00","508,000.00","185899AR2","US185899AR28","-","99.98","United States","-","USD","4.11","7.38","1.00","May 01, 2033","7.38","5.19","-","7.38","5.19","7.38","USD","Oct 22, 2024","Oct 22, 2024","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Industrial","Fixed Income","515,190.60","0.01","515,190.60","529,000.00","529,000.00","69007TAE4","US69007TAE47","-","97.37","United States","-","USD","2.16","5.39","1.00","Jan 15, 2029","4.25","2.33","-","5.39","2.33","5.39","USD","Jan 19, 2021","Jan 19, 2021","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","511,854.52","0.01","511,854.52","526,000.00","526,000.00","92328MAA1","US92328MAA18","-","95.67","United States","-","USD","2.76","5.42","1.00","Aug 15, 2029","3.88","2.80","-","5.42","2.80","5.42","USD","Aug 05, 2021","Aug 05, 2021","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","ABS","Fixed Income","511,173.01","0.01","511,173.01","445,696.00","445,696.00","Z96ZGQUT0","XS3030350527","-","114.40","Germany","-","USD","0.09","3.27","0.87","Apr 18, 2035","3.17","0.00","-","3.27","0.00","3.27","EUR","Apr 09, 2025","Apr 09, 2025","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","508,643.25","0.01","508,643.25","522,000.00","522,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.85","United States","-","USD","3.40","5.54","1.00","Jun 01, 2030","4.63","3.47","-","5.54","3.47","5.54","USD","Jun 09, 2020","Jun 09, 2020","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","508,716.00","0.01","508,716.00","514,000.00","514,000.00","86765KAJ8","US86765KAJ88","-","97.65","United States","-","USD","2.42","5.31","1.00","Oct 01, 2029","4.50","2.90","-","5.31","2.90","5.31","USD","Oct 01, 2025","Nov 05, 2025","-"
"ELMW3_19-3AR-A2R","ELMW3_19-3AR A2RR 144A","ABS","ABS","Fixed Income","507,656.15","0.01","507,656.15","500,000.00","500,000.00","29002HAY5","US29002HAY53","-","100.24","United States","-","USD","0.25","5.29","1.00","Jul 18, 2037","5.28","0.00","-","5.29","0.00","5.29","USD","Jun 20, 2024","Jun 20, 2024","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","507,621.83","0.01","507,621.83","485,000.00","485,000.00","216762AK0","US216762AK06","-","101.25","United States","-","USD","3.23","8.90","1.00","Mar 01, 2031","9.25","3.59","-","8.82","2.94","8.82","USD","Mar 04, 2026","Mar 04, 2026","-"
"CIFC_21_4AR-BR","CIFC_21_4AR BR 144A","ABS","ABS","Fixed Income","506,276.70","0.01","506,276.70","500,000.00","500,000.00","12547DAN6","US12547DAN66","-","100.00","United States","-","USD","0.02","5.51","1.00","Jul 23, 2037","5.32","0.01","-","5.51","0.01","5.51","USD","Aug 09, 2024","Aug 09, 2024","-"
"RESI_26-2-AB","RESI_26-2 AB RegS","ABS","ABS","Fixed Income","504,088.71","0.01","504,088.71","720,000.00","720,000.00","-","AU3FN0111175","-","69.79","Australia","-","USD","0.12","5.95","1.43","Feb 11, 2058","5.59","0.05","-","5.95","0.05","5.95","AUD","Jun 26, 2026","Jun 26, 2026","-"
"VICI","VICI PROPERTIES LP 144A","BND","Industrial","Fixed Income","503,946.34","0.01","503,946.34","512,000.00","512,000.00","92564RAB1","US92564RAB15","BJYKF47","97.84","United States","-","USD","2.56","5.33","1.00","Dec 01, 2029","4.63","3.06","-","5.33","3.06","5.33","USD","Nov 26, 2019","Nov 26, 2019","-"
"MTLRF_25-1_A2","MTLRF_25-1 A2 144A","ABS","ABS","Fixed Income","503,479.92","0.01","503,479.92","502,542.00","502,542.00","55340QAB1","US55340QAB14","-","100.17","United States","-","USD","0.50","4.39","1.00","Dec 16, 2027","4.70","0.49","-","4.39","0.49","4.39","USD","May 21, 2025","May 21, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","502,760.37","0.01","502,760.37","600,000.00","600,000.00","25470DCT4","US25470DCT46","-","82.98","United States","-","USD","8.58","8.46","1.00","Jun 01, 2040","6.35","8.50","-","8.46","8.50","8.46","USD","Jun 01, 2025","Jun 30, 2025","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","CMBS","Fixed Income","502,162.43","0.01","502,162.43","500,000.00","500,000.00","10635AAN9","US10635AAN90","-","100.06","United States","-","USD","5.76","8.34","1.00","Dec 10, 2042","8.40","5.66","-","8.34","5.66","8.34","USD","Dec 01, 2025","Dec 01, 2025","-"
"FMC","FMC CORPORATION","BND","Industrial","Fixed Income","499,714.15","0.01","499,714.15","614,000.00","614,000.00","302491AY1","US302491AY14","-","80.34","United States","-","USD","10.98","8.20","1.00","May 18, 2053","6.38","11.13","-","8.20","11.13","8.20","USD","May 18, 2023","May 18, 2023","-"
"EFF_24-3-A4","EFF_24-3 A4 144A","ABS","ABS","Fixed Income","497,839.06","0.01","497,839.06","492,000.00","492,000.00","29375QAD0","US29375QAD07","-","100.81","United States","-","USD","1.49","4.57","1.00","Mar 20, 2031","5.06","1.49","-","4.57","1.49","4.57","USD","Jul 24, 2024","Jul 24, 2024","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Industrial","Fixed Income","494,257.86","0.01","494,257.86","488,000.00","488,000.00","00253XAB7","US00253XAB73","BM8H783","99.89","United States","-","USD","1.28","5.87","1.00","Apr 20, 2029","5.75","1.28","-","5.87","1.28","5.87","USD","Mar 24, 2021","Mar 24, 2021","-"
"ACPL_26-1-B","ACPL_26-1 B RegS","ABS","ABS","Fixed Income","492,542.39","0.01","492,542.39","706,000.00","706,000.00","-","AU3FN0108932","-","69.77","Australia","-","USD","0.09","5.96","1.43","Apr 17, 2034","5.66","0.06","-","5.96","0.06","5.96","AUD","Apr 30, 2026","Apr 30, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","492,403.12","0.01","492,403.12","477,000.00","477,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.43","United States","-","USD","2.91","5.83","1.00","Apr 01, 2032","6.13","4.69","-","5.55","2.43","5.55","USD","Mar 26, 2024","Mar 26, 2024","-"
"NTT","NTT FINANCE CORP 144A","BND","Industrial","Fixed Income","489,528.98","0.01","489,528.98","492,000.00","492,000.00","62954WAS4","US62954WAS44","-","99.48","Japan","-","USD","3.57","5.02","1.00","Jul 16, 2030","4.88","3.59","-","5.02","3.59","5.02","USD","Jul 16, 2025","Jul 16, 2025","-"
"ATI","ATI INC","BND","Industrial","Fixed Income","488,541.78","0.01","488,541.78","458,000.00","458,000.00","01741RAN2","US01741RAN26","-","103.61","United States","-","USD","0.98","6.23","1.00","Aug 15, 2030","7.25","3.40","-","5.39","1.86","5.39","USD","Aug 11, 2023","Aug 11, 2023","-"
"TPMT_20-4-A1","TPMT_20-4 A1 144A","CMO","CMO","Fixed Income","485,892.80","0.01","485,892.80","534,183.00","534,183.00","89179JAA4","US89179JAA43","-","90.88","United States","-","USD","3.63","4.98","1.00","Oct 25, 2060","1.75","2.86","-","4.98","2.86","4.98","USD","Oct 01, 2020","Oct 01, 2020","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","485,554.01","0.01","485,554.01","476,000.00","476,000.00","78454LAZ3","US78454LAZ31","-","99.65","United States","-","USD","4.76","6.68","1.00","Apr 15, 2034","6.63","5.84","-","6.68","5.84","6.68","USD","Mar 09, 2026","Mar 09, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","484,650.25","0.01","484,650.25","463,000.00","463,000.00","893647BV8","US893647BV82","BNM6HC7","102.17","United States","-","USD","2.64","6.16","1.00","Mar 01, 2032","6.63","4.54","-","5.72","2.33","5.72","USD","Feb 27, 2024","Feb 27, 2024","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","ABS","Fixed Income","484,128.17","0.01","484,128.17","483,000.00","483,000.00","55378HAB6","US55378HAB69","-","99.87","United States","-","USD","4.07","5.99","1.00","Apr 25, 2056","5.88","4.04","-","5.99","4.04","5.99","USD","May 05, 2026","May 05, 2026","-"
"ABBSL_20-1A-C1R2","ABBSL_20-1A C1R2 144A","ABS","ABS","Fixed Income","481,526.09","0.01","481,526.09","480,000.00","480,000.00","00038KBE0","US00038KBE01","-","100.29","Cayman Islands","-","USD","0.25","5.68","1.00","Oct 15, 2038","5.65","0.22","-","5.68","0.22","5.68","USD","Nov 05, 2025","Nov 05, 2025","-"
"ARES_26-AZURE-C","ARES_26-AZURE C 144A","CMBS","CMBS","Fixed Income","480,748.70","0.01","480,748.70","480,000.00","480,000.00","03990QAE8","US03990QAE89","-","100.13","United States","-","USD","0.07","5.60","1.00","Mar 15, 2038","5.58","4.12","-","5.60","4.12","5.60","USD","Mar 31, 2026","Mar 31, 2026","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Industrial","Fixed Income","479,241.01","0.01","479,241.01","476,000.00","476,000.00","44984WAJ6","US44984WAJ62","-","98.76","Luxembourg","-","USD","2.15","8.00","1.00","Apr 15, 2029","7.50","2.39","-","8.00","2.39","8.00","USD","Feb 07, 2024","Feb 07, 2024","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","478,820.13","0.01","478,820.13","465,000.00","465,000.00","29250NCB9","US29250NCB91","-","101.47","Canada","-","USD","2.44","4.71","1.00","Apr 05, 2029","5.30","2.47","-","4.70","2.40","4.70","USD","Apr 05, 2024","Apr 05, 2024","-"
"CQP","CHENIERE ENERGY PARTNERS LP","BND","Industrial","Fixed Income","477,570.28","0.01","477,570.28","516,000.00","516,000.00","16411QAN1","US16411QAN16","BMZ3RL7","91.04","United States","-","USD","4.68","5.13","1.00","Jan 31, 2032","3.25","4.88","-","5.13","4.88","5.13","USD","Sep 27, 2021","Jul 05, 2022","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","ABS","Fixed Income","476,211.25","0.01","476,211.25","353,000.00","353,000.00","-","XS2819830592","-","134.49","United Kingdom","-","USD","0.04","4.46","0.74","Jun 25, 2049","5.08","0.19","-","4.46","0.19","4.46","GBP","Jun 12, 2024","Jun 12, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","476,571.76","0.01","476,571.76","482,000.00","482,000.00","35641AAE8","US35641AAE82","-","97.42","United States","-","USD","3.73","7.52","1.00","May 01, 2031","6.88","3.94","-","7.52","3.94","7.52","USD","Dec 08, 2025","Dec 08, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","475,108.90","0.01","475,108.90","449,000.00","449,000.00","527298CQ4","US527298CQ43","-","105.77","United States","-","USD","5.36","7.63","1.00","Jan 15, 2036","8.50","6.53","-","7.48","5.54","7.48","USD","Dec 23, 2025","Dec 23, 2025","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","471,513.98","0.01","471,513.98","500,000.00","500,000.00","45174HBM8","US45174HBM88","-","91.03","United States","-","USD","3.32","10.51","1.00","Aug 15, 2030","7.75","3.25","-","10.51","3.25","10.51","USD","Dec 20, 2024","Dec 20, 2024","-"
"ORCL","ORACLE CORPORATION","BND","Industrial","Fixed Income","471,668.27","0.01","471,668.27","479,000.00","479,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.91","United States","-","USD","1.28","4.89","1.00","Nov 15, 2027","3.25","1.27","-","4.89","1.27","4.89","USD","Nov 09, 2017","Nov 09, 2017","-"
"WULF","WULF COMPUTE LLC 144A","BND","Industrial","Fixed Income","470,501.15","0.01","470,501.15","442,000.00","442,000.00","982911AA7","US982911AA70","-","104.47","United States","-","USD","2.41","6.52","1.00","Oct 15, 2030","7.75","3.53","-","6.20","2.80","6.20","USD","Oct 23, 2025","Oct 23, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","469,221.70","0.01","469,221.70","465,000.00","465,000.00","98877DAF2","US98877DAF24","-","99.33","Germany","-","USD","3.24","6.95","1.00","Apr 23, 2030","6.75","3.22","-","6.95","3.22","6.95","USD","Apr 23, 2024","Apr 23, 2024","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","ABS","Fixed Income","467,649.67","0.01","467,649.67","400,000.00","400,000.00","-","ES0306018047","-","115.45","Spain","-","USD","0.15","4.28","0.87","May 22, 2041","4.03","0.07","-","4.28","0.07","4.28","EUR","Mar 25, 2026","Mar 25, 2026","-"
"SPEAK_22-12A-A1R","SPEAK_22-12A A1R 144A","ABS","ABS","Fixed Income","466,441.43","0.01","466,441.43","460,000.00","460,000.00","82671XAQ6","US82671XAQ60","-","100.16","United States","-","USD","0.26","5.17","1.00","Jul 20, 2037","5.08","0.00","-","5.17","0.00","5.17","USD","Jul 31, 2024","Jul 31, 2024","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","ABS","Fixed Income","464,989.21","0.01","464,989.21","465,000.00","465,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","2.65","11.82","1.00","Jan 15, 2032","11.51","2.65","-","11.82","2.65","11.82","USD","Jun 22, 2026","Jun 22, 2026","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","ABS","Fixed Income","463,816.05","0.01","463,816.05","344,000.00","344,000.00","-","XS2974982311","-","134.76","United Kingdom","-","USD","0.09","5.50","0.74","Sep 12, 2056","4.93","0.06","-","5.50","0.06","5.50","GBP","Feb 12, 2025","Feb 12, 2025","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","ABS","Fixed Income","463,879.23","0.01","463,879.23","400,000.00","400,000.00","-","ES0306018039","-","114.65","Spain","-","USD","0.12","4.00","0.87","May 22, 2041","3.63","0.08","-","4.00","0.08","4.00","EUR","Mar 25, 2026","Mar 25, 2026","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","CMBS","Fixed Income","460,245.70","0.01","460,245.70","402,000.00","402,000.00","-","XS3412584305","-","114.40","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","3.95","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","459,632.90","0.01","459,632.90","443,000.00","443,000.00","654922AC7","US654922AC70","-","103.75","Japan","-","USD","4.78","6.97","1.00","Jul 17, 2032","7.75","4.77","-","6.96","4.65","6.96","USD","Jul 17, 2025","Jul 17, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","459,681.76","0.01","459,681.76","441,000.00","441,000.00","74843PAA8","US74843PAA84","-","101.83","United States","-","USD","3.36","5.99","1.00","Mar 01, 2032","6.38","4.57","-","5.81","3.13","5.81","USD","Feb 10, 2025","Feb 10, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","458,615.42","0.01","458,615.42","452,000.00","452,000.00","98313RAH9","US98313RAH93","-","99.26","Macau","-","USD","1.44","6.00","1.00","Aug 26, 2028","5.63","1.92","-","6.00","1.92","6.00","USD","Aug 26, 2020","Aug 26, 2020","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","ABS","Fixed Income","457,600.00","0.01","457,600.00","400,000.00","400,000.00","Z97PTNX38","XS3427503209","-","114.40","Germany","-","USD","0.18","3.44","0.87","Feb 18, 2037","0.00","0.10","-","3.44","0.10","3.44","EUR","Aug 06, 2026","Aug 06, 2026","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","ABS","Fixed Income","455,768.55","0.01","455,768.55","339,000.00","339,000.00","-","XS3402919214","-","134.44","United Kingdom","-","USD","0.06","3.77","0.74","Dec 21, 2058","0.00","0.34","-","3.77","0.34","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","ABS","Fixed Income","453,073.99","0.01","453,073.99","337,000.00","337,000.00","-","XS3342085324","-","134.44","United Kingdom","-","USD","0.04","6.25","0.74","Jun 15, 2035","3.73","0.04","-","6.25","0.04","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","ABS","Fixed Income","452,469.99","0.01","452,469.99","336,000.00","336,000.00","-","XS2984149968","-","134.29","United Kingdom","-","USD","0.07","4.92","0.74","Feb 27, 2068","4.78","0.02","-","4.92","0.02","4.92","GBP","Feb 13, 2025","Feb 13, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","452,592.38","0.01","452,592.38","458,000.00","458,000.00","013092AE1","US013092AE14","-","96.76","United States","-","USD","2.82","5.89","1.00","Feb 15, 2030","4.88","3.16","-","5.89","3.16","5.89","USD","Feb 05, 2020","Feb 05, 2020","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","451,616.01","0.01","451,616.01","488,000.00","488,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.70","United States","-","USD","3.20","7.38","1.00","Feb 15, 2030","4.38","3.15","-","7.38","3.15","7.38","USD","Feb 02, 2018","Feb 02, 2018","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","ABS","Fixed Income","450,704.49","0.01","450,704.49","331,000.00","331,000.00","-","XS2871780420","-","134.58","United Kingdom","-","USD","0.05","4.95","0.74","Oct 21, 2056","4.95","0.00","-","4.95","0.00","4.95","GBP","Nov 07, 2024","Nov 07, 2024","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Industrial","Fixed Income","450,915.70","0.01","450,915.70","456,000.00","456,000.00","05352TAA7","US05352TAA79","BMVVY70","98.86","United States","-","USD","1.59","5.23","1.00","Jul 15, 2028","4.63","1.88","-","5.23","1.88","5.23","USD","Jul 17, 2020","Jul 17, 2020","-"
"BRKHEC","PACIFICORP","BND","Utility","Fixed Income","449,383.71","0.01","449,383.71","441,000.00","441,000.00","695114DG0","US695114DG09","-","98.69","United States","-","USD","3.95","7.52","1.00","Aug 15, 2056","7.13","4.00","-","7.46","4.06","7.46","USD","Feb 05, 2026","Feb 05, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","CMBS","Fixed Income","448,287.55","0.01","448,287.55","447,592.00","447,592.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.07","5.49","1.00","Dec 15, 2041","5.47","3.45","-","5.49","3.45","5.49","USD","Nov 01, 2024","Nov 01, 2024","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Industrial","Fixed Income","446,049.93","0.01","446,049.93","500,000.00","500,000.00","19240WAB5","US19240WAB54","-","88.92","United States","-","USD","4.75","8.94","1.00","Jul 01, 2032","6.50","4.74","-","8.94","4.74","8.94","USD","Jun 17, 2025","Jun 17, 2025","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Industrial","Fixed Income","446,375.43","0.01","446,375.43","434,000.00","434,000.00","654922AB9","US654922AB97","-","102.85","Japan","-","USD","3.46","6.68","1.00","Jul 17, 2030","7.50","3.42","-","6.66","3.36","6.66","USD","Jul 17, 2025","Jul 17, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Industrial","Fixed Income","445,828.30","0.01","445,828.30","416,000.00","416,000.00","097751CA7","US097751CA78","-","105.66","Canada","-","USD","0.35","7.20","1.00","Nov 15, 2030","8.75","3.54","-","4.50","0.32","4.50","USD","Nov 17, 2023","Nov 17, 2023","-"
"VIRIF_1-B","VIRIF_1 B RegS","ABS","ABS","Fixed Income","445,158.67","0.01","445,158.67","389,656.00","389,656.00","-","PTTGUTOM0020","-","114.06","Portugal","-","USD","0.03","3.63","0.87","Oct 28, 2040","3.16","0.03","-","3.63","0.03","3.63","EUR","Sep 28, 2021","Sep 28, 2021","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","442,041.81","0.01","442,041.81","433,000.00","433,000.00","163851AL2","US163851AL27","-","99.35","United States","-","USD","4.64","7.99","1.00","Mar 15, 2034","7.88","5.51","-","7.99","5.51","7.99","USD","Mar 12, 2026","Mar 12, 2026","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","ABS","Fixed Income","441,431.15","0.01","441,431.15","327,865.00","327,865.00","Z970G4FC9","XS3043425795","-","134.62","United Kingdom","-","USD","0.09","4.04","0.74","May 16, 2032","4.68","0.08","-","4.04","0.08","4.04","GBP","May 14, 2025","May 14, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","439,544.56","0.01","439,544.56","433,000.00","433,000.00","893647BY2","US893647BY22","-","100.68","United States","-","USD","4.07","6.25","1.00","May 31, 2033","6.38","5.46","-","6.17","3.36","6.17","USD","May 20, 2025","May 20, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Industrial","Fixed Income","438,590.87","0.01","438,590.87","438,000.00","438,000.00","55939AAA5","US55939AAA51","-","98.28","United States","-","USD","3.72","7.65","1.00","Nov 15, 2031","7.25","4.26","-","7.65","4.26","7.65","USD","Oct 25, 2024","Oct 25, 2024","-"
"SATUS_24-1-B","SATUS_24-1 B RegS","ABS","ABS","Fixed Income","435,883.68","0.01","435,883.68","323,911.00","323,911.00","-","XS2801109732","-","134.57","United Kingdom","-","USD","0.02","4.80","0.74","Jan 17, 2031","0.00","0.08","-","4.80","0.08","4.80","GBP","Apr 30, 2024","Apr 30, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","436,080.43","0.01","436,080.43","417,000.00","417,000.00","77311WAA9","US77311WAA99","-","101.75","United States","-","USD","2.64","5.63","1.00","Aug 01, 2030","6.13","3.45","-","5.49","2.67","5.49","USD","Jun 20, 2025","Jun 20, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","432,927.55","0.01","432,927.55","423,000.00","423,000.00","62886HBR1","US62886HBR12","-","99.23","United States","-","USD","3.71","6.92","1.00","Feb 01, 2032","6.75","4.41","-","6.92","4.41","6.92","USD","Jan 22, 2025","Jan 22, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","432,056.39","0.01","432,056.39","422,000.00","422,000.00","77311WAE1","US77311WAE12","-","101.86","United States","-","USD","3.49","5.70","1.00","Aug 01, 2031","6.13","4.27","-","5.61","3.53","5.61","USD","Jun 16, 2026","Jun 16, 2026","-"
"HRI","HERC HOLDINGS INC 144A","BND","Industrial","Fixed Income","431,791.14","0.01","431,791.14","415,000.00","415,000.00","42704LAF1","US42704LAF13","-","103.42","United States","-","USD","2.27","6.00","1.00","Jun 15, 2030","7.00","3.38","-","5.70","2.60","5.70","USD","Jun 02, 2025","Jun 02, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Industrial","Fixed Income","431,051.95","0.01","431,051.95","402,000.00","402,000.00","893814AA1","US893814AA10","-","105.21","United States","-","USD","3.41","6.83","1.00","Oct 15, 2032","7.88","4.83","-","6.45","3.53","6.45","USD","Oct 15, 2025","Oct 15, 2025","-"
"JUPIT_24-1X-C","JUPIT_24-1X C RegS","ABS","ABS","Fixed Income","428,190.29","0.01","428,190.29","313,000.00","313,000.00","-","XS2737622303","-","134.86","United Kingdom","-","USD","0.03","5.62","0.74","Jul 20, 2055","6.00","0.00","-","5.62","0.00","5.62","GBP","Jan 19, 2024","Jan 19, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","427,979.08","0.01","427,979.08","407,000.00","407,000.00","15089QAW4","US15089QAW42","-","103.97","United States","-","USD","2.07","5.02","1.00","Nov 15, 2028","7.35","2.12","-","4.95","2.05","4.95","USD","Aug 24, 2023","Aug 24, 2023","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Industrial","Fixed Income","424,894.68","0.01","424,894.68","400,000.00","400,000.00","126650EH9","US126650EH94","-","103.75","United States","-","USD","2.96","6.82","1.00","Mar 10, 2055","7.00","3.03","-","5.77","2.93","5.77","USD","Dec 10, 2024","Dec 10, 2024","-"
"CSTL_26-GATE3-D","CSTL_26-GATE3 D 144A","CMBS","CMBS","Fixed Income","424,740.06","0.01","424,740.06","430,000.00","430,000.00","228920AG9","US228920AG97","-","98.52","United States","-","USD","3.96","6.01","1.00","Feb 10, 2043","5.70","3.92","-","6.01","3.92","6.01","USD","Feb 01, 2026","Feb 01, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","423,611.84","0.01","423,611.84","410,000.00","410,000.00","88033GDU1","US88033GDU13","-","102.16","United States","-","USD","1.89","6.22","1.00","May 15, 2031","6.75","4.04","-","5.49","1.69","5.49","USD","May 15, 2024","Jun 25, 2024","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","422,558.83","0.01","422,558.83","458,000.00","458,000.00","92556HAB3","US92556HAB33","BL66P92","92.23","United States","-","USD","3.97","6.99","1.00","Jan 15, 2031","4.95","3.93","-","6.99","3.93","6.99","USD","Apr 01, 2020","Apr 01, 2020","-"
"ULTI","UKG INC 144A","BND","Industrial","Fixed Income","417,811.14","0.01","417,811.14","415,000.00","415,000.00","90279XAA0","US90279XAA00","-","97.51","United States","-","USD","3.25","7.53","1.00","Feb 01, 2031","6.88","3.70","-","7.53","3.70","7.53","USD","Feb 09, 2024","Feb 09, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Financial Institutions","Fixed Income","416,653.99","0.01","416,653.99","404,000.00","404,000.00","01883LAH6","US01883LAH69","-","100.96","United States","-","USD","3.49","7.18","1.00","Oct 01, 2032","7.38","4.82","-","7.03","2.76","7.03","USD","Sep 19, 2024","Sep 19, 2024","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Industrial","Fixed Income","415,811.27","0.01","415,811.27","400,000.00","400,000.00","00164VAK9","US00164VAK98","-","103.89","United States","-","USD","3.54","9.63","1.00","Jul 15, 2032","10.50","4.41","-","9.31","3.23","9.31","USD","Jul 03, 2025","Jul 03, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","415,452.77","0.01","415,452.77","415,000.00","415,000.00","35641AAD0","US35641AAD00","-","97.79","United States","-","USD","4.27","8.31","1.00","Apr 01, 2033","7.88","4.99","-","8.31","4.99","8.31","USD","Aug 20, 2025","Aug 20, 2025","-"
"RTX","RTX CORP","BND","Industrial","Fixed Income","414,586.86","0.01","414,586.86","387,000.00","387,000.00","75513ECV1","US75513ECV11","-","105.10","United States","-","USD","3.91","4.77","1.00","Mar 15, 2031","6.00","3.98","-","4.73","3.85","4.73","USD","Nov 08, 2023","Nov 08, 2023","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","ABS","Fixed Income","413,574.81","0.01","413,574.81","306,000.00","306,000.00","Z97M7XXT0","XS3366007667","-","134.28","United Kingdom","-","USD","0.14","4.84","0.74","Jan 27, 2070","4.74","0.02","-","4.84","0.02","4.84","GBP","May 28, 2026","May 28, 2026","-"
"CVNA","CARVANA CO 144A","BND","Industrial","Fixed Income","413,657.93","0.01","413,657.93","364,000.00","364,000.00","146869AM4","US146869AM47","BMTYZ89","109.84","United States","-","USD","2.41","6.61","1.00","Jun 01, 2031","9.00","3.83","-","5.96","1.83","5.96","USD","Sep 01, 2023","Sep 01, 2023","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","ABS","Fixed Income","412,627.81","0.01","412,627.81","590,000.00","590,000.00","-","AU3FN0106589","-","69.88","Australia","-","USD","0.12","5.95","1.43","Jun 12, 2067","5.91","0.05","-","5.95","0.05","5.95","AUD","Feb 11, 2026","Feb 11, 2026","-"
"WHARF_25-DC-B","WHARF_25-DC B 144A","CMBS","CMBS","Fixed Income","407,205.44","0.01","407,205.44","405,000.00","405,000.00","92987LAE7","US92987LAE74","-","100.29","United States","-","USD","3.51","5.55","1.00","Jul 15, 2040","5.54","3.49","-","5.55","3.49","5.55","USD","Jun 01, 2025","Jun 01, 2025","-"
"FLTR","FLUTTER TREASURY DAC 144A","BND","Industrial","Fixed Income","403,733.98","0.01","403,733.98","400,000.00","400,000.00","344045AB5","US344045AB55","-","99.43","United Kingdom","-","USD","3.22","6.01","1.00","Jun 04, 2031","5.88","4.12","-","6.01","4.12","6.01","USD","Jun 04, 2025","Jun 04, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","402,670.42","0.01","402,670.42","400,000.00","400,000.00","1248EPCV3","US1248EPCV30","-","96.90","United States","-","USD","5.90","7.84","1.00","Feb 01, 2036","7.38","6.45","-","7.84","6.45","7.84","USD","Jan 13, 2026","Jan 13, 2026","-"
"IQV","IQVIA INC 144A","BND","Industrial","Fixed Income","403,100.75","0.01","403,100.75","400,000.00","400,000.00","46266TAA6","US46266TAA60","BK62T46","99.91","United States","-","USD","0.53","5.10","1.00","May 15, 2027","5.00","0.80","-","5.10","0.80","5.10","USD","May 10, 2019","May 10, 2019","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","401,420.99","0.01","401,420.99","392,000.00","392,000.00","85571BBD6","US85571BBD64","-","102.11","United States","-","USD","3.24","5.89","1.00","Jul 01, 2030","6.50","3.45","-","5.81","3.06","5.81","USD","Dec 27, 2024","Dec 27, 2024","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","399,666.24","0.01","399,666.24","397,000.00","397,000.00","90290MAD3","US90290MAD39","-","98.67","United States","-","USD","1.86","5.31","1.00","Feb 15, 2029","4.75","2.35","-","5.31","2.35","5.31","USD","Feb 04, 2021","Feb 04, 2021","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","396,518.06","0.01","396,518.06","371,000.00","371,000.00","25381MAA5","US25381MAA53","-","102.90","Jamaica","-","USD","3.56","8.01","1.00","Aug 01, 2032","8.63","4.49","-","7.77","3.25","7.77","USD","Aug 07, 2025","Aug 07, 2025","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Industrial","Fixed Income","395,963.13","0.01","395,963.13","400,000.00","400,000.00","049362AA4","US049362AA49","-","98.40","United States","-","USD","1.62","5.53","1.00","Jun 01, 2028","4.63","1.76","-","5.53","1.76","5.53","USD","May 14, 2021","May 14, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Industrial","Fixed Income","396,140.08","0.01","396,140.08","405,000.00","405,000.00","31556TAC3","US31556TAC36","-","97.77","United States","-","USD","2.49","7.49","1.00","Jan 15, 2030","6.75","3.05","-","7.49","3.05","7.49","USD","Jan 27, 2022","Jan 27, 2022","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Industrial","Fixed Income","396,319.79","0.01","396,319.79","400,000.00","400,000.00","683879AD2","US683879AD22","BSMVZQ7","97.30","Italy","-","USD","6.26","6.43","1.00","Sep 30, 2034","6.00","6.25","-","6.43","6.25","6.43","USD","Jul 01, 2024","Jul 01, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","394,588.92","0.01","394,588.92","394,000.00","394,000.00","431318AV6","US431318AV64","-","97.38","United States","-","USD","3.26","6.68","1.00","Feb 01, 2031","6.00","3.79","-","6.68","3.79","6.68","USD","Jan 22, 2021","Jan 22, 2021","-"
"TENINC","TENNECO LLC 144A","BND","Industrial","Fixed Income","394,446.91","0.01","394,446.91","381,000.00","381,000.00","880349AU9","US880349AU90","-","100.15","United States","-","USD","0.77","7.93","1.00","Nov 17, 2028","8.00","2.02","-","7.62","0.31","7.62","USD","Aug 18, 2023","Aug 18, 2023","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","393,168.55","0.01","393,168.55","388,000.00","388,000.00","87422VAQ1","US87422VAQ14","-","100.01","United States","-","USD","3.52","6.12","1.00","May 01, 2031","6.13","4.05","-","6.12","3.29","6.12","USD","Apr 29, 2026","Apr 29, 2026","-"
"CNC","CENTENE CORPORATION","BND","Financial Institutions","Fixed Income","390,845.73","0.01","390,845.73","400,000.00","400,000.00","15135BAT8","US15135BAT89","-","97.30","United States","-","USD","2.69","5.50","1.00","Dec 15, 2029","4.63","3.09","-","5.50","3.09","5.50","USD","Dec 06, 2019","May 06, 2020","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","ABS","Fixed Income","389,948.01","0.01","389,948.01","290,000.00","290,000.00","-","XS3375174391","-","134.44","United Kingdom","-","USD","0.11","5.69","0.74","Jul 15, 2034","5.43","0.13","-","5.69","0.13","5.69","GBP","Jul 16, 2026","Jul 16, 2026","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Financial Institutions","Fixed Income","389,776.06","0.01","389,776.06","388,000.00","388,000.00","47232MAG7","US47232MAG78","-","98.76","United States","-","USD","3.62","6.91","1.00","Oct 15, 2031","6.63","4.29","-","6.91","4.29","6.91","USD","Oct 21, 2024","Oct 21, 2024","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Industrial","Fixed Income","389,266.27","0.01","389,266.27","380,000.00","380,000.00","45074JAA2","US45074JAA25","-","99.44","United States","-","USD","1.51","6.70","1.00","Aug 01, 2029","6.50","2.64","-","6.70","2.64","6.70","USD","Jul 08, 2021","Jul 08, 2021","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","ABS","Fixed Income","387,574.35","0.01","387,574.35","554,000.00","554,000.00","-","AU3FN0110938","-","69.71","Australia","-","USD","0.09","6.25","1.43","May 20, 2034","5.97","0.07","-","6.25","0.07","6.25","AUD","Jun 25, 2026","Jun 25, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","387,716.24","0.01","387,716.24","390,000.00","390,000.00","70932MAG2","US70932MAG24","BV8CDF0","98.23","United States","-","USD","4.08","7.25","1.00","May 15, 2032","6.88","4.66","-","7.25","4.66","7.25","USD","May 08, 2025","May 08, 2025","-"
"CARRIX","CARRIX INC 144A","BND","Industrial","Fixed Income","384,191.73","0.01","384,191.73","382,000.00","382,000.00","144567AA2","US144567AA25","-","100.57","United States","-","USD","4.72","5.99","1.00","Aug 01, 2033","6.13","5.67","-","5.95","4.29","5.95","USD","Jul 27, 2026","Jul 27, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","383,579.30","0.01","383,579.30","383,000.00","383,000.00","18589GAA3","US18589GAA31","-","100.11","United States","-","USD","4.62","7.61","1.00","Jan 15, 2034","7.63","5.63","-","7.60","3.75","7.60","USD","Sep 08, 2025","Sep 08, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","383,135.40","0.01","383,135.40","368,000.00","368,000.00","45344LAG8","US45344LAG86","-","104.07","United States","-","USD","3.73","7.65","1.00","Jan 15, 2034","8.38","5.54","-","7.19","3.37","7.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Industrial","Fixed Income","382,809.49","0.01","382,809.49","400,000.00","400,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.01","Luxembourg","-","USD","2.78","5.77","1.00","Sep 01, 2029","4.00","2.86","-","5.77","2.86","5.77","USD","Mar 12, 2021","Mar 12, 2021","-"
"TCN","TELUS CORP (NC10.25)","BND","Industrial","Fixed Income","380,586.85","0.01","380,586.85","383,000.00","383,000.00","87971MCR2","US87971MCR25","-","98.67","Canada","-","USD","7.04","6.80","1.00","Jun 09, 2056","6.63","7.18","-","6.82","7.10","6.82","USD","Dec 09, 2025","Dec 09, 2025","-"
"EAST1_24-1-C","EAST1_24-1 C RegS","ABS","ABS","Fixed Income","379,631.17","0.01","379,631.17","280,000.00","280,000.00","-","XS2790098607","-","135.20","United Kingdom","-","USD","0.04","5.11","0.74","Dec 27, 2055","5.73","0.19","-","5.11","0.19","5.11","GBP","Apr 16, 2024","Apr 16, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","379,210.88","0.01","379,210.88","356,000.00","356,000.00","914906BA9","US914906BA95","-","102.20","United States","-","USD","3.63","8.90","1.00","Aug 01, 2032","9.38","4.37","-","8.72","3.18","8.72","USD","Jul 22, 2025","Jul 22, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","379,213.00","0.01","379,213.00","352,000.00","352,000.00","449691AF1","US449691AF14","-","105.56","France","-","USD","1.59","7.09","1.00","Apr 15, 2031","8.50","3.81","-","6.25","1.58","6.25","USD","May 14, 2024","May 14, 2024","-"
"MCMLT_17-1-M2","MCMLT_17-1 M2 144A","CMO","CMO","Fixed Income","376,804.23","0.01","376,804.23","378,311.00","378,311.00","59981HAC5","US59981HAC51","-","99.46","United States","-","USD","0.32","4.33","1.00","Nov 25, 2058","3.25","0.31","-","4.33","0.31","4.33","USD","Mar 01, 2017","Mar 01, 2017","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Industrial","Fixed Income","375,807.09","0.01","375,807.09","401,000.00","401,000.00","90320BAA7","US90320BAA70","-","93.69","Netherlands","-","USD","4.07","6.37","1.00","Jul 15, 2031","4.88","4.33","-","6.37","4.33","6.37","USD","Apr 21, 2021","Apr 21, 2021","-"
"BECMT_26-MF-B","BECMT_26-MF B 144A","CMBS","CMBS","Fixed Income","376,164.61","0.01","376,164.61","375,000.00","375,000.00","10804AAC8","US10804AAC80","-","100.28","United States","-","USD","0.08","5.26","1.00","Jun 15, 2039","5.28","4.28","-","5.26","4.28","5.26","USD","Jun 01, 2026","Jun 01, 2026","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Industrial","Fixed Income","375,646.78","0.01","375,646.78","370,000.00","370,000.00","03772CAA1","US03772CAA18","-","99.14","United States","-","USD","2.45","7.08","1.00","Mar 15, 2031","6.75","2.51","-","7.08","2.51","7.08","USD","Mar 10, 2026","Mar 10, 2026","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","ABS","Fixed Income","374,637.12","0.01","374,637.12","277,000.00","277,000.00","-","XS3371703748","-","134.46","United Kingdom","-","USD","0.05","4.79","0.74","Mar 27, 2069","5.00","0.02","-","4.79","0.02","4.79","GBP","Jun 04, 2026","Jun 04, 2026","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","CMBS","Fixed Income","374,597.14","0.01","374,597.14","373,790.00","373,790.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.08","5.09","1.00","Feb 15, 2039","5.12","2.40","-","5.09","2.40","5.09","USD","Feb 15, 2024","Feb 15, 2024","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Industrial","Fixed Income","374,241.68","0.01","374,241.68","370,000.00","370,000.00","78410GAD6","US78410GAD60","-","99.51","United States","-","USD","0.56","4.74","1.00","Feb 15, 2027","3.88","0.56","-","4.74","0.56","4.74","USD","Aug 15, 2020","Dec 28, 2020","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Industrial","Fixed Income","373,115.54","0.01","373,115.54","354,000.00","354,000.00","37960BAD7","US37960BAD73","-","103.23","United States","-","USD","3.66","6.73","1.00","Oct 01, 2032","7.38","4.84","-","6.48","3.51","6.48","USD","Sep 19, 2025","Sep 19, 2025","-"
"CSMC_21-NQM4-A1","CSMC_21-NQM4 A1 144A","CMO","CMO","Fixed Income","372,976.44","0.01","372,976.44","428,436.00","428,436.00","12659PAA1","US12659PAA12","-","87.01","United States","-","USD","5.17","5.63","1.00","May 25, 2066","1.10","2.94","-","5.63","2.94","5.63","USD","Jun 01, 2021","Jun 01, 2021","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Industrial","Fixed Income","371,114.17","0.01","371,114.17","355,000.00","355,000.00","74843PAB6","US74843PAB67","-","101.99","United States","-","USD","3.55","6.38","1.00","Mar 01, 2033","6.75","5.17","-","6.11","2.97","6.11","USD","Feb 10, 2025","Feb 10, 2025","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Financial Institutions","Fixed Income","370,619.65","0.01","370,619.65","377,000.00","377,000.00","025676AR8","US025676AR82","-","97.41","United States","-","USD","3.54","7.54","1.00","Dec 01, 2055","7.00","3.58","-","7.75","3.66","7.75","USD","Aug 22, 2025","Aug 22, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","369,947.63","0.01","369,947.63","400,000.00","400,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.32","Malaysia","-","USD","2.52","8.21","1.00","Apr 16, 2029","4.63","2.47","-","8.21","2.47","8.21","USD","Apr 16, 2019","Apr 16, 2019","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Industrial","Fixed Income","370,028.16","0.01","370,028.16","362,000.00","362,000.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.32","5.89","1.00","Dec 15, 2028","6.63","2.19","-","5.41","1.33","5.41","USD","Dec 06, 2023","Dec 06, 2023","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","369,001.47","0.01","369,001.47","351,000.00","351,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.13","United Kingdom","-","USD","2.22","8.54","1.00","Apr 04, 2079","7.00","2.21","-","5.62","2.20","5.62","USD","Apr 04, 2019","Apr 04, 2019","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","368,656.86","0.01","368,656.86","338,000.00","338,000.00","53219LAV1","US53219LAV18","-","104.90","United States","-","USD","1.05","8.43","1.00","Aug 15, 2030","9.88","3.21","-","7.28","1.80","7.28","USD","Aug 14, 2023","Aug 14, 2023","-"
"FCFS","FIRSTCASH INC 144A","BND","Financial Institutions","Fixed Income","365,469.39","0.01","365,469.39","365,000.00","365,000.00","33767DAB1","US33767DAB10","-","98.38","United States","-","USD","1.74","5.44","1.00","Sep 01, 2028","4.63","1.96","-","5.44","1.96","5.44","USD","Aug 26, 2020","Aug 26, 2020","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","362,026.76","0.01","362,026.76","375,000.00","375,000.00","302635AQ0","US302635AQ03","-","96.51","United States","-","USD","3.89","7.05","1.00","Jan 15, 2031","6.13","3.85","-","7.05","3.85","7.05","USD","Sep 25, 2025","Sep 25, 2025","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Industrial","Fixed Income","362,172.08","0.01","362,172.08","353,000.00","353,000.00","29103CAA6","US29103CAA62","-","102.01","United States","-","USD","1.99","6.10","1.00","Dec 15, 2030","6.63","3.77","-","5.50","1.77","5.50","USD","May 19, 2023","May 19, 2023","-"
"NMC-6A-A","NMC CLO NMC-6A A 144A","ABS","ABS","Fixed Income","360,738.42","0.01","360,738.42","360,000.00","360,000.00","647908AA0","US647908AA09","-","100.18","United States","-","USD","0.26","5.16","1.00","Oct 15, 2037","5.08","0.00","-","5.16","0.00","5.16","USD","Oct 11, 2024","Oct 11, 2024","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Industrial","Fixed Income","360,664.27","0.01","360,664.27","356,000.00","356,000.00","77314EAB4","US77314EAB48","-","99.41","United States","-","USD","1.56","9.28","1.00","Nov 28, 2028","9.00","2.05","-","9.28","2.05","9.28","USD","May 01, 2024","May 01, 2024","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","ABS","Fixed Income","360,254.20","0.01","360,254.20","266,000.00","266,000.00","-","XS2866378412","-","134.94","United Kingdom","-","USD","0.03","5.15","0.74","Aug 23, 2032","5.63","0.01","-","5.15","0.01","5.15","GBP","Aug 15, 2024","Aug 15, 2024","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","359,380.14","0.01","359,380.14","377,000.00","377,000.00","18912UAC6","US18912UAC62","-","94.94","United States","-","USD","4.18","9.38","1.00","Jun 30, 2032","8.25","4.55","-","9.38","4.55","9.38","USD","May 22, 2024","May 22, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","353,187.99","0.01","353,187.99","357,000.00","357,000.00","12543DBH2","US12543DBH26","-","98.90","United States","-","USD","1.76","6.48","1.00","Jan 15, 2029","6.00","2.28","-","6.48","2.28","6.48","USD","Dec 28, 2020","Dec 28, 2020","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Industrial","Fixed Income","351,696.69","0.01","351,696.69","346,000.00","346,000.00","552953CF6","US552953CF65","BJJZZW5","100.24","United States","-","USD","0.55","5.15","1.00","Apr 15, 2027","5.50","0.71","-","5.00","0.48","5.00","USD","Apr 10, 2019","Apr 10, 2019","-"
"ECHO","ECHOSTAR CORP","BND","Industrial","Fixed Income","351,408.99","0.01","351,408.99","321,000.00","321,000.00","278768AC0","US278768AC00","-","108.07","United States","-","USD","0.37","7.97","1.00","Nov 30, 2029","10.75","2.79","-","3.16","0.36","3.16","USD","Nov 12, 2024","Nov 12, 2024","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","ABS","Fixed Income","350,312.90","0.01","350,312.90","500,000.00","500,000.00","-","AU3FN0105839","-","69.77","Australia","-","USD","0.15","6.55","1.43","Oct 20, 2057","6.05","0.00","-","6.55","0.00","6.55","AUD","Mar 26, 2026","Mar 26, 2026","-"
"YUM","YUM! BRANDS INC. 144A","BND","Industrial","Fixed Income","350,296.11","0.01","350,296.11","357,000.00","357,000.00","988498AL5","US988498AL59","BJDSXL5","98.10","United States","-","USD","3.13","5.35","1.00","Jan 15, 2030","4.75","3.17","-","5.35","3.17","5.35","USD","Sep 11, 2019","Sep 11, 2019","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","ABS","Fixed Income","349,782.38","0.01","349,782.38","500,000.00","500,000.00","-","AU3FN0107967","-","69.66","Australia","-","USD","0.02","6.40","1.43","Sep 22, 2038","6.15","0.00","-","6.40","0.00","6.40","AUD","Apr 01, 2026","Apr 01, 2026","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","ABS","Fixed Income","350,023.21","0.01","350,023.21","500,000.00","500,000.00","-","AU3FN0096624","-","69.98","Australia","-","USD","0.09","5.91","1.43","Oct 15, 2031","5.86","0.07","-","5.91","0.07","5.91","AUD","May 13, 2025","May 13, 2025","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","ABS","Fixed Income","350,068.58","0.01","350,068.58","500,000.00","500,000.00","-","AU3FN0105847","-","69.71","Australia","-","USD","0.15","6.81","1.43","Oct 20, 2057","6.30","0.00","-","6.81","0.00","6.81","AUD","Mar 26, 2026","Mar 26, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","ABS","Fixed Income","349,357.22","0.01","349,357.22","350,000.00","350,000.00","39571YAC6","US39571YAC66","-","99.79","United States","-","USD","2.00","5.62","1.00","May 15, 2041","5.45","1.98","-","5.62","1.98","5.62","USD","May 27, 2026","May 27, 2026","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","ABS","Fixed Income","349,586.93","0.01","349,586.93","500,000.00","500,000.00","-","AU3FN0095659","-","69.90","Australia","-","USD","0.09","5.76","1.43","Mar 15, 2033","5.66","0.07","-","5.76","0.07","5.76","AUD","Mar 26, 2025","Mar 26, 2025","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","ABS","Fixed Income","349,656.74","0.01","349,656.74","500,000.00","500,000.00","-","AU3FN0110946","-","69.67","Australia","-","USD","0.09","6.47","1.43","May 20, 2034","6.17","0.07","-","6.47","0.07","6.47","AUD","Jun 25, 2026","Jun 25, 2026","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Industrial","Fixed Income","349,479.81","0.01","349,479.81","353,000.00","353,000.00","71376LAE0","US71376LAE02","-","97.04","United States","-","USD","2.46","5.32","1.00","Aug 01, 2029","4.25","2.75","-","5.32","2.75","5.32","USD","Jul 26, 2021","Jul 26, 2021","-"
"METR_26-1-B","METR_26-1 B RegS","ABS","ABS","Fixed Income","348,927.27","0.01","348,927.27","500,000.00","500,000.00","-","AU3FN0108650","-","69.77","Australia","-","USD","0.09","5.88","1.43","Feb 16, 2033","5.72","0.07","-","5.88","0.07","5.88","AUD","Apr 23, 2026","Apr 23, 2026","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","ABS","Fixed Income","349,213.67","0.01","349,213.67","500,000.00","500,000.00","-","AU3FN0106597","-","69.78","Australia","-","USD","0.12","6.26","1.43","Jun 12, 2067","6.16","0.04","-","6.26","0.04","6.26","AUD","Feb 11, 2026","Feb 11, 2026","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","ABS","Fixed Income","348,689.94","0.01","348,689.94","500,000.00","500,000.00","-","AU3FN0108510","-","69.62","Australia","-","USD","0.11","7.01","1.43","Nov 07, 2057","6.41","0.02","-","7.01","0.02","7.01","AUD","May 27, 2026","May 27, 2026","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","ABS","Fixed Income","348,742.29","0.01","348,742.29","500,000.00","500,000.00","-","AU3FN0107546","-","69.73","Australia","-","USD","0.09","6.14","1.43","Mar 15, 2034","5.81","0.06","-","6.14","0.06","6.14","AUD","Mar 26, 2026","Mar 26, 2026","-"
"JPMCC_19-BKWD-A","JPMCC_19-BKWD A 144A","CMBS","CMBS","Fixed Income","348,461.73","0.01","348,461.73","355,477.00","355,477.00","46591JAA4","US46591JAA43","-","98.00","United States","-","USD","0.05","9.57","1.00","Sep 15, 2029","4.79","0.45","-","9.57","0.45","9.57","USD","Oct 16, 2019","Oct 16, 2019","-"
"ET","ENERGY TRANSFER LP","BND","Industrial","Fixed Income","348,008.76","0.01","348,008.76","325,000.00","325,000.00","29273VAX8","US29273VAX82","BRF20T8","105.70","United States","-","USD","2.31","7.73","1.00","May 15, 2054","8.00","2.35","-","5.59","2.29","5.59","USD","Jan 25, 2024","Jan 25, 2024","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","ABS","Fixed Income","347,561.19","0.01","347,561.19","256,000.00","256,000.00","-","XS2834468162","-","135.72","United Kingdom","-","USD","0.12","6.69","0.74","Jul 15, 2032","6.38","0.05","-","6.69","0.05","6.69","GBP","Jul 02, 2024","Jul 02, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","346,455.41","0.01","346,455.41","366,000.00","366,000.00","40390DAC9","US40390DAC92","-","94.04","United States","-","USD","2.61","7.21","1.00","Jun 01, 2029","4.88","2.60","-","7.21","2.60","7.21","USD","May 20, 2021","May 20, 2021","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","ABS","Fixed Income","345,457.86","0.01","345,457.86","253,039.00","253,039.00","-","XS2843264586","-","136.00","United Kingdom","-","USD","0.06","5.08","0.74","Mar 22, 2057","5.68","0.17","-","5.08","0.17","5.08","GBP","Jul 17, 2024","Jul 17, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","344,706.31","0.01","344,706.31","324,000.00","324,000.00","53219LAY5","US53219LAY56","-","102.85","United States","-","USD","3.22","7.73","1.00","Feb 15, 2032","8.38","4.27","-","7.45","2.96","7.45","USD","Jan 29, 2025","Jan 29, 2025","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","ABS","Fixed Income","344,008.11","0.01","344,008.11","300,000.00","300,000.00","Z97MZ9NC0","XS3392832492","-","114.41","Germany","-","USD","0.03","3.73","0.87","Oct 25, 2034","3.69","0.01","-","3.73","0.01","3.73","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","ABS","Fixed Income","343,891.04","0.01","343,891.04","300,000.00","300,000.00","Z97MZ9NB2","XS3392832146","-","114.39","Germany","-","USD","0.03","3.43","0.87","Oct 25, 2034","3.39","0.02","-","3.43","0.02","3.43","EUR","Jun 25, 2026","Jun 25, 2026","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","CMBS","Fixed Income","343,695.09","0.01","343,695.09","375,000.00","375,000.00","05604FAL9","US05604FAL94","B95NKW8","91.50","United States","-","USD","1.57","9.13","1.00","Mar 10, 2033","3.45","1.53","-","9.13","1.53","9.13","USD","Mar 01, 2013","Mar 01, 2013","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","ABS","Fixed Income","343,200.00","0.01","343,200.00","300,000.00","300,000.00","-","XS3435841211","-","114.40","Germany","-","USD","0.16","3.75","0.87","Jul 28, 2059","0.00","0.03","-","3.75","0.03","3.75","EUR","Jul 27, 2026","Jul 27, 2026","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","ABS","Fixed Income","343,200.00","0.01","343,200.00","300,000.00","300,000.00","Z97PTNX46","XS3427503464","-","114.40","Germany","-","USD","0.18","3.74","0.87","Feb 18, 2037","0.00","0.09","-","3.74","0.09","3.74","EUR","Aug 06, 2026","Aug 06, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","341,206.79","0.01","341,206.79","345,000.00","345,000.00","171484AE8","US171484AE81","BD3MMN0","98.87","United States","-","USD","1.34","5.55","1.00","Jan 15, 2028","4.75","1.42","-","5.55","1.42","5.55","USD","Dec 27, 2017","Dec 27, 2017","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","340,036.26","0.01","340,036.26","398,000.00","398,000.00","92858RAE0","US92858RAE09","-","83.71","United Kingdom","-","USD","5.00","10.24","1.00","Jan 15, 2033","6.75","4.88","-","10.24","4.88","10.24","USD","Oct 15, 2025","Oct 15, 2025","-"
"VAL","VALARIS LTD 144A","BND","Industrial","Fixed Income","338,264.78","0.01","338,264.78","320,000.00","320,000.00","91889FAC5","US91889FAC59","-","103.92","United States","-","USD","1.14","7.17","1.00","Apr 30, 2030","8.38","3.17","-","5.83","0.74","5.83","USD","Apr 19, 2023","Apr 19, 2023","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","ABS","Fixed Income","334,755.77","0.01","334,755.77","335,000.00","335,000.00","11765AAQ2","US11765AAQ22","-","99.90","United States","-","USD","0.24","5.07","1.00","Apr 15, 2038","4.95","0.23","-","5.07","0.23","5.07","USD","Mar 03, 2025","Mar 03, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","333,985.79","0.01","333,985.79","366,000.00","366,000.00","12769GAD2","US12769GAD25","-","89.72","United States","-","USD","4.85","8.13","1.00","Oct 15, 2032","6.00","4.95","-","8.13","4.95","8.13","USD","Oct 17, 2024","Oct 17, 2024","-"
"W","WAYFAIR LLC 144A","BND","Industrial","Fixed Income","332,762.43","0.01","332,762.43","310,000.00","310,000.00","94419NAB3","US94419NAB38","-","104.72","United States","-","USD","2.25","6.44","1.00","Sep 15, 2030","7.75","3.45","-","6.08","2.72","6.08","USD","Mar 13, 2025","Mar 13, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","331,601.92","0.01","331,601.92","324,000.00","324,000.00","70932MAE7","US70932MAE75","-","101.12","United States","-","USD","2.56","6.82","1.00","Nov 15, 2030","7.13","3.64","-","6.59","2.09","6.59","USD","May 23, 2024","May 23, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Utility","Fixed Income","331,877.80","0.01","331,877.80","319,000.00","319,000.00","87422VAM0","US87422VAM00","-","99.52","United States","-","USD","4.45","6.33","1.00","Feb 01, 2034","6.25","5.68","-","6.33","5.68","6.33","USD","Oct 27, 2025","Oct 27, 2025","-"
"KTGLLC","CATURUS ENERGY LLC 144A","BND","Industrial","Fixed Income","331,087.17","0.01","331,087.17","308,000.00","308,000.00","49446BAA2","US49446BAA26","-","103.91","United States","-","USD","1.95","7.24","1.00","Feb 15, 2030","8.50","2.96","-","6.82","2.22","6.82","USD","Jan 14, 2025","Jan 14, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Industrial","Fixed Income","330,934.11","0.01","330,934.11","352,000.00","352,000.00","82967NBG2","US82967NBG25","BLFGN11","93.83","United States","-","USD","3.43","5.90","1.00","Jul 01, 2030","4.13","3.57","-","5.90","3.57","5.90","USD","Jun 11, 2020","Jun 11, 2020","-"
"ECARA_26-1-B","ECARA_26-1 B RegS","ABS","ABS","Fixed Income","327,788.69","0.01","327,788.69","243,000.00","243,000.00","Z97L4L3J6","XS3311990520","-","134.48","United Kingdom","-","USD","0.02","4.78","0.74","Jan 26, 2034","5.27","0.02","-","4.78","0.02","4.78","GBP","May 18, 2026","May 18, 2026","-"
"TWRBG_24-2-A","TWRBG_24-2 A RegS","ABS","ABS","Fixed Income","327,326.27","0.01","327,326.27","241,652.00","241,652.00","-","XS2799470880","-","134.47","United Kingdom","-","USD","0.03","4.63","0.74","May 20, 2066","4.62","0.09","-","4.63","0.09","4.63","GBP","Apr 23, 2024","Apr 23, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","325,929.76","0.01","325,929.76","305,000.00","305,000.00","431318BC7","US431318BC74","-","105.09","United States","-","USD","3.67","7.45","1.00","Nov 01, 2033","8.38","5.36","-","7.20","4.19","7.20","USD","Nov 08, 2023","Nov 08, 2023","-"
"KSS","KOHLS CORP","BND","Industrial","Fixed Income","325,689.68","0.01","325,689.68","354,000.00","354,000.00","500255AX2","US500255AX28","-","90.92","United States","-","USD","4.13","7.41","1.00","May 01, 2031","5.13","4.08","-","7.41","4.08","7.41","USD","Mar 31, 2021","Mar 31, 2021","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","323,624.79","0.01","323,624.79","312,000.00","312,000.00","71424VAA8","US71424VAA89","-","103.69","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.53","-","5.40","2.27","5.40","USD","Sep 12, 2023","Sep 12, 2023","-"
"MXCN","METHANEX CORPORATION","BND","Industrial","Fixed Income","322,755.02","0.01","322,755.02","319,000.00","319,000.00","59151KAM0","US59151KAM09","BN13TV2","99.87","Canada","-","USD","1.01","5.23","1.00","Oct 15, 2027","5.13","1.18","-","5.23","1.18","5.23","USD","Sep 22, 2020","Sep 22, 2020","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","CMO","Fixed Income","321,952.70","0.01","321,952.70","316,728.00","316,728.00","3136BTQ22","US3136BTQ222","-","101.34","United States","-","USD","0.98","4.66","1.00","Dec 25, 2054","5.03","0.01","-","4.66","0.01","4.66","USD","Nov 25, 2024","Nov 25, 2024","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Industrial","Fixed Income","322,214.47","0.01","322,214.47","301,000.00","301,000.00","933940AA6","US933940AA60","-","103.51","United States","-","USD","2.12","6.85","1.00","Jan 30, 2032","7.63","4.34","-","6.11","2.21","6.11","USD","Jan 30, 2024","Jan 30, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","321,054.77","0.01","321,054.77","344,000.00","344,000.00","903522AB6","US903522AB68","-","91.21","United States","-","USD","3.86","8.57","1.00","Mar 15, 2031","6.25","3.83","-","8.57","3.83","8.57","USD","Sep 16, 2025","Sep 16, 2025","-"
"MSWF_23-2-A5","MSWF_23-2 A5","CMBS","CMBS","Fixed Income","320,417.71","0.01","320,417.71","305,000.00","305,000.00","55361AAU8","US55361AAU88","-","104.79","United States","-","USD","5.56","5.20","1.00","Dec 15, 2056","6.01","5.54","-","5.20","5.54","5.20","USD","Dec 01, 2023","Dec 01, 2023","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Industrial","Fixed Income","317,836.39","0.01","317,836.39","322,000.00","322,000.00","18972EAB1","US18972EAB11","-","96.47","United States","-","USD","2.76","9.89","1.00","Apr 15, 2030","8.75","3.04","-","9.89","3.04","9.89","USD","Apr 13, 2022","Apr 13, 2022","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","316,885.93","0.01","316,885.93","317,000.00","317,000.00","12008RAN7","US12008RAN70","-","98.08","United States","-","USD","2.62","5.59","1.00","Mar 01, 2030","5.00","3.20","-","5.59","3.20","5.59","USD","Feb 11, 2020","Feb 11, 2020","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Industrial","Fixed Income","316,432.25","0.01","316,432.25","313,000.00","313,000.00","237266AH4","US237266AH40","BJT7CM0","99.75","United States","-","USD","0.62","5.58","1.00","Apr 15, 2027","5.25","0.71","-","5.58","0.71","5.58","USD","Apr 03, 2019","Apr 03, 2019","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","ABS","Fixed Income","315,471.59","0.01","315,471.59","273,000.00","273,000.00","-","IT0005592933","-","114.68","Italy","-","USD","0.04","3.77","0.87","Apr 28, 2062","3.46","0.02","-","3.77","0.02","3.77","EUR","May 09, 2024","May 09, 2024","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","314,221.69","0.01","314,221.69","308,000.00","308,000.00","444859CE0","US444859CE04","-","99.66","United States","-","USD","4.09","7.01","1.00","Sep 15, 2056","6.63","4.16","-","6.71","4.21","6.71","USD","Mar 09, 2026","Mar 09, 2026","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","314,647.68","0.01","314,647.68","312,000.00","312,000.00","83304AAL0","US83304AAL08","-","98.25","United States","-","USD","4.20","7.21","1.00","Mar 01, 2033","6.88","5.10","-","7.21","5.10","7.21","USD","Feb 14, 2025","Feb 14, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","313,918.91","0.01","313,918.91","324,000.00","324,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.86","United States","-","USD","2.77","5.37","1.00","Jan 15, 2030","4.38","3.19","-","5.37","3.19","5.37","USD","Dec 01, 2021","Dec 01, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","314,105.84","0.01","314,105.84","320,000.00","320,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.47","United States","-","USD","2.32","6.35","1.00","Jun 01, 2029","5.38","2.60","-","6.35","2.60","6.35","USD","May 23, 2019","May 23, 2019","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","313,423.92","0.01","313,423.92","305,000.00","305,000.00","92943GAE1","US92943GAE17","-","99.98","United States","-","USD","2.45","7.38","1.00","Mar 01, 2031","7.38","3.75","-","7.38","3.75","7.38","USD","Feb 17, 2023","Feb 17, 2023","-"
"PIER_26-2-B","PIER_26-2 B RegS","ABS","Financial Institutions","Fixed Income","311,912.40","0.01","311,912.40","232,000.00","232,000.00","-","XS3430770258","-","134.44","United Kingdom","-","USD","0.08","4.84","0.74","Jun 21, 2063","0.00","0.39","-","4.84","0.39","4.84","GBP","Jul 22, 2026","Jul 22, 2026","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","311,153.45","0.01","311,153.45","304,000.00","304,000.00","852234AT0","US852234AT09","-","99.98","United States","-","USD","2.97","5.63","1.00","Aug 15, 2030","5.63","3.52","-","5.63","3.52","5.63","USD","Aug 18, 2025","Aug 18, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Industrial","Fixed Income","310,451.57","0.01","310,451.57","297,000.00","297,000.00","12662PAJ7","US12662PAJ75","-","101.14","United States","-","USD","4.39","7.67","1.00","Feb 15, 2034","7.88","5.46","-","7.57","3.67","7.57","USD","Feb 12, 2026","Feb 12, 2026","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Industrial","Fixed Income","310,573.60","0.01","310,573.60","300,000.00","300,000.00","775109DH1","US775109DH13","-","101.70","Canada","-","USD","6.32","6.88","1.00","Apr 15, 2055","7.13","6.39","-","6.86","6.25","6.86","USD","Feb 12, 2025","Feb 12, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Financial Institutions","Fixed Income","310,054.79","0.01","310,054.79","319,000.00","319,000.00","031921AB5","US031921AB57","-","96.97","United States","-","USD","2.46","6.01","1.00","Jun 30, 2029","4.88","2.70","-","6.01","2.70","6.01","USD","Jul 19, 2021","Jul 19, 2021","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","309,673.28","0.01","309,673.28","298,000.00","298,000.00","95081QAQ7","US95081QAQ73","-","101.76","United States","-","USD","1.52","5.65","1.00","Mar 15, 2029","6.38","2.37","-","5.25","1.53","5.25","USD","Mar 07, 2024","Mar 07, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","309,720.59","0.01","309,720.59","299,000.00","299,000.00","01309QAA6","US01309QAA67","-","100.84","United States","-","USD","0.62","5.93","1.00","Feb 15, 2028","6.50","1.44","-","5.00","0.55","5.00","USD","Feb 13, 2023","Feb 13, 2023","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","308,654.23","0.01","308,654.23","312,000.00","312,000.00","431318AZ7","US431318AZ78","-","97.33","United States","-","USD","4.01","6.82","1.00","Apr 15, 2032","6.25","4.66","-","6.82","4.66","6.82","USD","Apr 08, 2022","Apr 08, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","308,870.62","0.01","308,870.62","294,000.00","294,000.00","77311WAC5","US77311WAC55","-","102.06","United States","-","USD","1.82","5.75","1.00","Aug 01, 2029","6.50","2.65","-","5.42","1.84","5.42","USD","Aug 01, 2025","Oct 01, 2025","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","ABS","Fixed Income","306,118.47","0.01","306,118.47","266,000.00","266,000.00","-","IT0005700288","-","114.70","Italy","-","USD","0.18","3.90","0.87","Sep 15, 2043","3.80","0.13","-","3.90","0.13","3.90","EUR","Mar 31, 2026","Mar 31, 2026","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Industrial","Fixed Income","304,087.22","0.01","304,087.22","303,000.00","303,000.00","19416MAB5","US19416MAB54","-","100.10","United States","-","USD","0.23","5.84","1.00","Jul 01, 2029","5.88","2.67","-","4.65","0.08","4.65","USD","Jun 30, 2021","Jun 30, 2021","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Industrial","Fixed Income","303,635.30","0.01","303,635.30","298,000.00","298,000.00","04364VAU7","US04364VAU70","-","99.67","United States","-","USD","1.26","6.00","1.00","Jun 30, 2029","5.88","2.62","-","6.00","2.62","6.00","USD","Jun 14, 2021","Jun 14, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","303,683.33","0.01","303,683.33","311,000.00","311,000.00","22757VAB6","US22757VAB62","-","96.78","United States","-","USD","4.58","7.39","1.00","Dec 01, 2032","6.75","5.03","-","7.39","5.03","7.39","USD","Nov 21, 2025","Nov 21, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Financial Institutions","Fixed Income","304,020.46","0.01","304,020.46","300,000.00","300,000.00","292554AT9","US292554AT91","-","100.33","United States","-","USD","3.86","6.55","1.00","Jun 01, 2032","6.63","4.76","-","6.52","3.34","6.52","USD","May 22, 2026","May 22, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Industrial","Fixed Income","301,830.05","0.01","301,830.05","372,000.00","372,000.00","92858RAB6","US92858RAB69","-","81.11","United Kingdom","-","USD","4.34","9.60","1.00","Jul 15, 2031","4.75","4.23","-","9.60","4.23","9.60","USD","Jul 07, 2021","Jul 07, 2021","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Industrial","Fixed Income","300,556.68","0.01","300,556.68","303,000.00","303,000.00","159864AE7","US159864AE78","BK59DC4","98.30","United States","-","USD","1.58","5.26","1.00","May 01, 2028","4.25","1.68","-","5.26","1.68","5.26","USD","Oct 23, 2019","Oct 23, 2019","-"
"CCCIT_17-A6-A6","CCCIT_17-A6 A6","ABS","ABS","Fixed Income","299,573.04","0.01","299,573.04","298,000.00","298,000.00","17305EGE9","US17305EGE95","-","100.49","United States","-","USD","0.08","4.04","1.00","May 14, 2029","4.54","0.07","-","4.04","0.07","4.04","USD","May 22, 2017","May 22, 2017","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Financial Institutions","Fixed Income","297,497.38","0.01","297,497.38","286,000.00","286,000.00","00791GAB3","US00791GAB32","-","100.91","United States","-","USD","3.83","6.56","1.00","Aug 01, 2032","6.75","4.76","-","6.49","3.37","6.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","295,885.36","0.01","295,885.36","302,000.00","302,000.00","36168QAN4","US36168QAN43","-","97.55","Canada","-","USD","2.33","5.67","1.00","Jun 15, 2029","4.75","2.66","-","5.67","2.66","5.67","USD","Jun 08, 2021","Jun 08, 2021","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","295,192.04","0.01","295,192.04","287,000.00","287,000.00","707569AY5","US707569AY52","-","100.59","United States","-","USD","3.38","6.60","1.00","Apr 01, 2031","6.75","3.90","-","6.56","3.17","6.56","USD","Mar 16, 2026","Mar 16, 2026","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","ABS","Fixed Income","294,434.54","0.01","294,434.54","219,000.00","219,000.00","Z97PT8DW9","XS3433766261","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Industrial","Fixed Income","292,615.66","0.01","292,615.66","292,000.00","292,000.00","03690AAH9","US03690AAH95","-","99.73","United States","-","USD","1.18","5.47","1.00","Jun 15, 2029","5.38","2.65","-","5.47","2.65","5.47","USD","Jun 08, 2021","Jun 08, 2021","-"
"JUPIT_24-1X-D","JUPIT_24-1X D RegS","ABS","ABS","Fixed Income","289,197.03","0.01","289,197.03","213,000.00","213,000.00","-","XS2737622485","-","133.59","United Kingdom","-","USD","0.03","7.70","0.74","Jul 20, 2055","6.75","0.00","-","7.70","0.00","7.70","GBP","Jan 19, 2024","Jan 19, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","289,551.06","0.01","289,551.06","301,000.00","301,000.00","01309QAD0","US01309QAD07","-","95.21","United States","-","USD","5.24","6.55","1.00","Mar 31, 2034","5.75","6.03","-","6.55","6.03","6.55","USD","Nov 10, 2025","Nov 10, 2025","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","ABS","Fixed Income","289,056.00","0.01","289,056.00","215,000.00","215,000.00","-","XS3305916333","-","134.44","United Kingdom","-","USD","0.06","5.24","0.74","Apr 17, 2068","0.00","0.23","-","5.24","0.23","5.24","GBP","Mar 24, 2026","Mar 24, 2026","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","ABS","Fixed Income","287,787.37","0.01","287,787.37","286,992.00","286,992.00","78443CBH6","US78443CBH60","BZ4SKB5","99.92","United States","-","USD","0.16","4.82","1.00","Jun 15, 2033","4.06","0.16","-","4.82","0.16","4.82","USD","Mar 25, 2004","Mar 25, 2004","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Industrial","Fixed Income","287,894.53","0.01","287,894.53","275,000.00","275,000.00","42704LAG9","US42704LAG95","2NQK6Z0","104.04","United States","-","USD","3.48","6.51","1.00","Jun 15, 2033","7.25","5.38","-","6.07","3.36","6.07","USD","Jun 02, 2025","Jun 02, 2025","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","CMBS","Fixed Income","286,732.61","0.01","286,732.61","211,068.00","211,068.00","-","XS3025430466","-","134.58","United Kingdom","-","USD","0.10","5.82","0.74","Feb 18, 2035","5.74","3.02","-","5.82","3.02","5.82","GBP","Mar 27, 2025","Mar 27, 2025","-"
"CREFN_26-1-B","CREFN_26-1 B RegS","ABS","ABS","Fixed Income","286,000.00","0.01","286,000.00","250,000.00","250,000.00","-","BE6375591722","-","114.40","Belgium","-","USD","0.00","0.00","0.87","Jul 20, 2060","0.00","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"GALCLD","GLOBAL AIRCRAFT LEASING CO LTD 144A","BND","Financial Institutions","Fixed Income","286,107.35","0.01","286,107.35","273,000.00","273,000.00","37960JAC2","US37960JAC27","-","101.50","Cayman Islands","-","USD","0.59","7.32","1.00","Sep 01, 2027","8.75","1.02","-","6.24","0.58","6.24","USD","Aug 28, 2024","Aug 28, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","285,522.76","0.01","285,522.76","267,000.00","267,000.00","00751YAL0","US00751YAL02","-","103.54","United States","-","USD","3.62","6.74","1.00","Aug 01, 2033","7.38","5.29","-","6.37","3.36","6.37","USD","Aug 04, 2025","Aug 04, 2025","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","285,541.97","0.01","285,541.97","281,000.00","281,000.00","86765KAF6","US86765KAF66","-","99.71","United States","-","USD","3.25","5.69","1.00","Mar 15, 2031","5.63","3.97","-","5.69","3.97","5.69","USD","Sep 18, 2025","Sep 18, 2025","-"
"ENBCN","ENBRIDGE INC","BND","Industrial","Fixed Income","285,655.20","0.01","285,655.20","280,000.00","280,000.00","29250NCA1","US29250NCA19","-","100.53","Canada","-","USD","0.63","4.48","1.00","Apr 05, 2027","5.25","0.69","-","4.38","0.61","4.38","USD","Apr 05, 2024","Apr 05, 2024","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Industrial","Fixed Income","284,127.36","0.01","284,127.36","250,000.00","250,000.00","922966AB2","US922966AB20","-","112.01","United States","-","USD","6.26","5.97","1.00","May 01, 2035","7.75","6.39","-","5.89","6.12","5.89","USD","Apr 21, 2025","Apr 21, 2025","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","ABS","Fixed Income","282,778.35","0.01","282,778.35","245,634.00","245,634.00","-","XS2887887664","-","114.80","Germany","-","USD","0.09","3.26","0.87","Oct 18, 2034","3.51","0.00","-","3.26","0.00","3.26","EUR","Oct 08, 2024","Oct 08, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Industrial","Fixed Income","282,105.64","0.01","282,105.64","272,000.00","272,000.00","681639AD2","US681639AD27","-","101.58","United States","-","USD","2.92","6.86","1.00","Jun 15, 2031","7.25","4.00","-","6.64","2.54","6.64","USD","Jun 21, 2024","Jun 21, 2024","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","281,840.93","0.01","281,840.93","290,000.00","290,000.00","903522AA8","US903522AA85","-","94.13","United States","-","USD","2.98","8.58","1.00","Feb 01, 2030","6.63","2.97","-","8.58","2.97","8.58","USD","Dec 10, 2024","Dec 10, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","280,776.98","0.01","280,776.98","279,000.00","279,000.00","88167AAP6","US88167AAP66","BM92G79","99.74","Israel","-","USD","0.75","4.92","1.00","May 09, 2027","4.75","0.83","-","4.92","0.83","4.92","USD","Nov 09, 2021","Nov 09, 2021","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","ABS","Fixed Income","280,099.93","0.01","280,099.93","208,000.00","208,000.00","Z97BEUS35","XS3185376319","-","134.23","United Kingdom","-","USD","0.03","5.43","0.74","Jan 25, 2036","5.33","0.01","-","5.43","0.01","5.43","GBP","Nov 25, 2025","Nov 25, 2025","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Industrial","Fixed Income","280,141.08","0.01","280,141.08","270,000.00","270,000.00","501797AW4","US501797AW48","BMH1559","101.81","United States","-","USD","1.68","6.13","1.00","Oct 01, 2030","6.63","3.57","-","5.74","1.99","5.74","USD","Sep 30, 2020","Sep 30, 2020","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Industrial","Fixed Income","278,376.18","0.01","278,376.18","301,000.00","301,000.00","683715AD8","US683715AD87","-","91.99","Canada","-","USD","3.09","6.56","1.00","Dec 01, 2029","3.88","3.07","-","6.56","3.07","6.56","USD","Nov 24, 2021","Nov 24, 2021","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","CMBS","Fixed Income","278,400.10","0.01","278,400.10","204,413.00","204,413.00","-","XS2809140457","-","135.00","United Kingdom","-","USD","0.09","5.34","0.74","May 17, 2034","5.39","2.54","-","5.34","2.54","5.34","GBP","May 10, 2024","May 10, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","277,971.14","0.01","277,971.14","264,000.00","264,000.00","92840VAR3","US92840VAR33","BMDPV13","103.54","United States","-","USD","2.26","6.13","1.00","Apr 15, 2032","6.88","4.64","-","5.47","2.44","5.47","USD","Apr 12, 2024","Apr 12, 2024","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","277,518.25","0.01","277,518.25","271,000.00","271,000.00","053773BH9","US053773BH95","-","101.03","United States","-","USD","2.65","7.73","1.00","Feb 15, 2031","8.00","3.73","-","7.50","2.07","7.50","USD","Nov 22, 2023","Nov 22, 2023","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Industrial","Fixed Income","277,610.73","0.01","277,610.73","272,000.00","272,000.00","038522AQ1","US038522AQ17","BFWVB79","99.76","United States","-","USD","0.90","5.16","1.00","Feb 01, 2028","5.00","1.43","-","5.16","1.43","5.16","USD","Jan 18, 2018","Jan 18, 2018","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","ABS","Fixed Income","276,677.45","0.01","276,677.45","243,000.00","243,000.00","-","IT0005697419","-","113.65","Italy","-","USD","0.02","3.93","0.87","Apr 27, 2051","3.71","0.01","-","3.93","0.01","3.93","EUR","Mar 24, 2026","Mar 24, 2026","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","ABS","Fixed Income","275,785.59","0.01","275,785.59","241,000.00","241,000.00","Z97MSCFR7","XS3375169805","-","114.16","Netherlands","-","USD","0.01","3.54","0.87","Jun 21, 2046","3.44","0.00","-","3.54","0.00","3.54","EUR","Jun 22, 2026","Jun 22, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Industrial","Fixed Income","275,957.70","0.01","275,957.70","277,000.00","277,000.00","88632QAE3","US88632QAE35","-","97.69","United States","-","USD","2.18","7.45","1.00","Mar 31, 2029","6.50","2.38","-","7.45","2.38","7.45","USD","Sep 30, 2022","Sep 30, 2022","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Industrial","Fixed Income","275,017.30","0.01","275,017.30","263,000.00","263,000.00","74825NAA5","US74825NAA54","-","103.13","United States","-","USD","3.31","6.10","1.00","Apr 30, 2032","6.75","4.69","-","5.81","3.27","5.81","USD","Apr 29, 2025","Apr 29, 2025","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Financial Institutions","Fixed Income","274,272.76","0.01","274,272.76","262,000.00","262,000.00","225310AQ4","US225310AQ40","-","103.86","United States","-","USD","0.42","7.46","1.00","Dec 15, 2028","9.25","2.13","-","5.24","0.40","5.24","USD","Dec 19, 2023","Dec 19, 2023","-"
"NXPI","NXP BV","BND","Industrial","Fixed Income","274,686.32","0.01","274,686.32","287,000.00","287,000.00","62954HAY4","US62954HAY45","-","94.99","United States","-","USD","3.45","4.86","1.00","May 01, 2030","3.40","3.47","-","4.86","3.47","4.86","USD","May 01, 2022","May 16, 2022","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Industrial","Fixed Income","274,046.16","0.01","274,046.16","256,000.00","256,000.00","640695AC6","US640695AC66","-","105.26","United States","-","USD","2.67","9.00","1.00","May 15, 2031","10.38","3.71","-","8.52","2.75","8.52","USD","Nov 07, 2025","Nov 07, 2025","-"
"SCGC_24-1-C","SCGC_24-1 C RegS","ABS","ABS","Fixed Income","273,553.90","0.01","273,553.90","239,027.00","239,027.00","-","XS2798860388","-","114.41","Germany","-","USD","0.08","3.59","0.87","Jan 14, 2038","3.57","0.05","-","3.59","0.05","3.59","EUR","May 23, 2024","May 23, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","273,056.33","0.01","273,056.33","257,000.00","257,000.00","60855RAN0","US60855RAN08","-","101.97","United States","-","USD","2.93","6.00","1.00","Feb 15, 2031","6.50","3.77","-","5.85","2.91","5.85","USD","Nov 20, 2025","Nov 20, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Industrial","Fixed Income","273,208.27","0.01","273,208.27","265,000.00","265,000.00","1248EPCT8","US1248EPCT83","-","100.31","United States","-","USD","2.36","7.29","1.00","Mar 01, 2031","7.38","3.76","-","7.16","1.47","7.16","USD","Feb 13, 2023","Feb 13, 2023","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","ABS","Fixed Income","272,643.44","0.01","272,643.44","202,000.00","202,000.00","-","XS2866378503","-","134.41","United Kingdom","-","USD","0.03","6.40","0.74","Aug 23, 2032","6.33","0.01","-","6.40","0.01","6.40","GBP","Aug 15, 2024","Aug 15, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Industrial","Fixed Income","272,409.20","0.01","272,409.20","271,000.00","271,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.59","Israel","-","USD","0.89","4.95","1.00","Oct 01, 2026","3.15","0.89","-","4.95","0.89","4.95","USD","Jul 21, 2016","Jul 21, 2016","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","272,600.71","0.01","272,600.71","267,000.00","267,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.08","United States","-","USD","4.58","6.48","1.00","Sep 15, 2033","6.50","5.54","-","6.48","3.95","6.48","USD","Mar 25, 2026","Mar 25, 2026","-"
"PRDGY_21-1A","PRDGY_21-1A A 144A","ABS","ABS","Fixed Income","271,439.43","0.01","271,439.43","271,226.00","271,226.00","742855AA7","US742855AA76","-","99.77","United Kingdom","-","USD","0.09","5.29","1.00","Jul 25, 2051","5.01","0.01","-","5.29","0.01","5.29","USD","Jul 14, 2021","Jul 14, 2021","-"
"BALL","BALL CORPORATION","BND","Industrial","Fixed Income","271,539.02","0.01","271,539.02","267,000.00","267,000.00","058498AZ9","US058498AZ97","-","101.43","United States","-","USD","1.80","5.46","1.00","Jun 15, 2029","6.00","2.64","-","5.18","1.70","5.18","USD","May 11, 2023","May 11, 2023","-"
"CE","CELANESE US HOLDINGS LLC","BND","Industrial","Fixed Income","271,023.19","0.01","271,023.19","258,000.00","258,000.00","15089QAP9","US15089QAP90","BP2VKT4","105.01","United States","-","USD","4.78","6.36","1.00","Jul 15, 2032","7.38","4.83","-","6.33","4.66","6.33","USD","Jul 14, 2022","Jul 14, 2022","-"
"GEO","GEO GROUP INC","BND","Industrial","Fixed Income","270,426.50","0.01","270,426.50","254,000.00","254,000.00","36162JAG1","US36162JAG13","-","104.26","United States","-","USD","0.78","6.89","1.00","Apr 15, 2029","8.63","2.38","-","5.56","0.70","5.56","USD","Apr 18, 2024","Jul 23, 2024","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Utility","Fixed Income","269,855.68","0.01","269,855.68","268,000.00","268,000.00","18539UAC9","US18539UAC99","-","99.08","United States","-","USD","1.33","5.33","1.00","Mar 15, 2028","4.75","1.55","-","5.33","1.55","5.33","USD","Dec 11, 2019","Dec 11, 2019","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","ABS","Fixed Income","267,867.71","0.01","267,867.71","197,800.00","197,800.00","-","XS2819820015","-","134.96","United Kingdom","-","USD","0.05","4.94","0.74","Sep 20, 2061","5.03","0.00","-","4.94","0.00","4.94","GBP","May 31, 2024","May 31, 2024","-"
"PHOAVI","PHOENIX AVIATION CAPITAL LTD 144A","BND","Financial Institutions","Fixed Income","267,401.41","0.01","267,401.41","257,000.00","257,000.00","71910DAA9","US71910DAA90","-","104.00","Ireland","-","USD","2.50","8.06","1.00","Jul 15, 2030","9.25","3.31","-","7.73","2.59","7.73","USD","Jun 24, 2025","Jun 24, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Industrial","Fixed Income","264,426.53","0.01","264,426.53","254,000.00","254,000.00","0778FPAP4","US0778FPAP47","-","101.78","Canada","-","USD","3.54","6.59","1.00","Sep 15, 2055","6.88","3.43","-","6.38","3.50","6.38","USD","Feb 18, 2025","Feb 18, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","263,499.09","0.01","263,499.09","247,000.00","247,000.00","98380MAA3","US98380MAA36","-","106.63","United States","-","USD","1.84","6.64","1.00","Jan 15, 2031","8.38","3.74","-","5.93","1.10","5.93","USD","Mar 25, 2025","Mar 25, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Financial Institutions","Fixed Income","263,545.94","0.01","263,545.94","257,000.00","257,000.00","292554AS1","US292554AS19","-","100.85","United States","-","USD","3.16","6.41","1.00","Apr 15, 2031","6.63","3.96","-","6.33","2.84","6.33","USD","Oct 01, 2025","Oct 01, 2025","-"
"DPF_23-1-A","DPF_23-1 A RegS","ABS","ABS","Fixed Income","262,762.56","0.01","262,762.56","227,621.00","227,621.00","-","XS2570115696","-","114.66","Netherlands","-","USD","0.03","3.15","0.87","Apr 28, 2064","3.06","0.03","-","3.15","0.03","3.15","EUR","Feb 08, 2023","Feb 08, 2023","-"
"ALLY","ALLY FINANCIAL INC","BND","Financial Institutions","Fixed Income","262,996.05","0.01","262,996.05","267,000.00","267,000.00","02005NBY5","US02005NBY58","-","98.50","United States","-","USD","6.32","6.84","1.00","Jan 17, 2040","6.65","6.41","-","6.89","6.39","6.89","USD","Dec 05, 2024","Dec 05, 2024","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","262,585.06","0.01","262,585.06","291,000.00","291,000.00","44701QBF8","US44701QBF81","-","89.97","United States","-","USD","4.47","5.29","1.00","Jun 15, 2031","2.95","4.46","-","5.29","4.46","5.29","USD","May 26, 2021","May 26, 2021","-"
"VGNT","CYPRIUM CORP 144A","BND","Industrial","Fixed Income","262,642.32","0.01","262,642.32","258,000.00","258,000.00","23292NAB4","US23292NAB47","-","99.69","United States","-","USD","4.78","6.42","1.00","Apr 15, 2034","6.38","5.91","-","6.42","5.91","6.42","USD","Mar 18, 2026","Mar 18, 2026","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Industrial","Fixed Income","262,664.19","0.01","262,664.19","243,000.00","243,000.00","20752TAB0","US20752TAB08","-","105.04","United Kingdom","-","USD","0.20","7.18","1.00","Sep 15, 2029","9.00","2.66","-","5.21","0.16","5.21","USD","Sep 25, 2024","Sep 25, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Industrial","Fixed Income","261,530.18","0.01","261,530.18","241,000.00","241,000.00","030981AP9","US030981AP92","-","107.30","United States","-","USD","1.30","7.30","1.00","Jun 01, 2030","9.50","3.20","-","6.14","0.83","6.14","USD","May 30, 2025","May 30, 2025","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Industrial","Fixed Income","261,629.43","0.01","261,629.43","257,371.00","257,371.00","98919VAC9","US98919VAC90","BW5Z0B4","99.95","United States","-","USD","0.41","7.82","1.00","Mar 09, 2030","5.75","3.10","-","7.58","0.03","7.58","USD","Sep 26, 2025","Sep 26, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","260,892.54","0.01","260,892.54","252,000.00","252,000.00","281020AX5","US281020AX52","BPH14N1","102.81","United States","-","USD","1.55","7.89","1.00","Jun 15, 2053","8.13","1.58","-","6.32","1.53","6.32","USD","Mar 06, 2023","Mar 06, 2023","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Industrial","Fixed Income","261,203.84","0.01","261,203.84","261,000.00","261,000.00","65480CAL9","US65480CAL90","-","98.26","United States","-","USD","3.60","6.60","1.00","Sep 30, 2030","6.13","3.58","-","6.60","3.58","6.60","USD","Sep 29, 2025","Sep 29, 2025","-"
"AVNT","AVIENT CORP 144A","BND","Industrial","Fixed Income","260,529.60","0.01","260,529.60","248,000.00","248,000.00","05368VAA4","US05368VAA44","-","101.77","United States","-","USD","0.86","6.62","1.00","Aug 01, 2030","7.13","3.36","-","5.35","0.96","5.35","USD","Aug 10, 2022","Aug 10, 2022","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","260,567.84","0.01","260,567.84","251,000.00","251,000.00","893647BU0","US893647BU00","BNM6H94","101.40","United States","-","USD","1.58","5.79","1.00","Mar 01, 2029","6.38","2.33","-","5.45","1.49","5.45","USD","Feb 27, 2024","Feb 27, 2024","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","260,634.76","0.01","260,634.76","250,000.00","250,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.88","United States","-","USD","0.78","6.05","1.00","Sep 15, 2028","7.00","1.94","-","5.30","1.08","5.30","USD","Sep 20, 2023","Sep 20, 2023","-"
"VOD","VODAFONE GROUP PLC","BND","Industrial","Fixed Income","259,844.46","0.01","259,844.46","279,000.00","279,000.00","92857WBW9","US92857WBW91","-","92.64","United Kingdom","-","USD","4.20","6.85","1.00","Jun 04, 2081","4.13","4.18","-","5.94","4.17","5.94","USD","Jun 04, 2021","Jun 04, 2021","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","258,925.81","0.01","258,925.81","255,000.00","255,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.90","United States","-","USD","0.62","5.57","1.00","Sep 30, 2027","5.50","1.13","-","5.57","1.13","5.57","USD","Mar 28, 2019","Mar 28, 2019","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Utility","Fixed Income","256,772.26","0.01","256,772.26","245,000.00","245,000.00","92874BAA3","US92874BAA35","-","103.25","United States","-","USD","2.70","6.49","1.00","Nov 01, 2030","7.38","3.59","-","6.26","2.85","6.26","USD","Nov 06, 2025","Nov 06, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","255,674.32","0.01","255,674.32","261,000.00","261,000.00","21873SAB4","US21873SAB43","-","96.78","United States","-","USD","3.06","10.27","1.00","Jun 01, 2030","9.25","3.13","-","10.27","3.13","10.27","USD","May 27, 2025","May 27, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Industrial","Fixed Income","255,910.82","0.01","255,910.82","264,000.00","264,000.00","62886HBY6","US62886HBY62","-","96.90","United States","-","USD","3.58","6.68","1.00","Jan 15, 2031","5.88","3.87","-","6.68","3.87","6.68","USD","Sep 17, 2025","Sep 17, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","254,748.57","0.01","254,748.57","261,000.00","261,000.00","00109LAB9","US00109LAB99","-","97.57","United States","-","USD","5.62","6.30","1.00","Oct 15, 2033","5.88","5.80","-","6.30","5.80","6.30","USD","Oct 15, 2025","Oct 15, 2025","-"
"OHALF_16-1AR-B1R","OHALF_16-1AR B1R2 144A","ABS","ABS","Fixed Income","253,285.34","0.01","253,285.34","250,000.00","250,000.00","67110UBA6","US67110UBA60","-","100.00","United States","-","USD","0.26","5.56","1.00","Jul 20, 2037","5.38","0.00","-","5.56","0.00","5.56","USD","Jun 03, 2024","Jun 03, 2024","-"
"REG36_26-1A-D1","REG36_26-1A D1 144A","ABS","ABS","Fixed Income","253,422.68","0.01","253,422.68","250,000.00","250,000.00","75904PAJ2","US75904PAJ21","-","99.91","United States","-","USD","0.26","6.92","1.00","Apr 15, 2039","6.67","0.19","-","6.92","0.19","6.92","USD","Apr 29, 2026","Apr 29, 2026","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","251,943.62","0.01","251,943.62","250,000.00","250,000.00","983133AA7","US983133AA70","BKPQND6","99.27","United States","-","USD","2.81","5.37","1.00","Oct 01, 2029","5.13","2.88","-","5.37","2.88","5.37","USD","Sep 20, 2019","Sep 20, 2019","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","CMBS","Fixed Income","250,548.19","0.01","250,548.19","250,000.00","250,000.00","26860XAA9","US26860XAA90","-","99.96","United States","-","USD","0.86","5.84","1.00","Jun 10, 2039","5.99","0.85","-","5.84","0.85","5.84","USD","Jun 01, 2024","Jun 01, 2024","-"
"KKR_34-R-BR","KKR_34-R BR 144A","ABS","ABS","Fixed Income","250,190.33","0.01","250,190.33","250,000.00","250,000.00","48253UAL0","US48253UAL08","-","100.05","Cayman Islands","-","USD","0.25","5.59","1.00","Jul 15, 2034","5.50","0.23","-","5.59","0.23","5.59","USD","Sep 18, 2025","Sep 18, 2025","-"
"LABL","MULTI-COLOR CORP 144A","BND","Industrial","Fixed Income","249,763.69","0.01","249,763.69","278,152.00","278,152.00","624943AC0","US624943AC03","-","88.24","United States","-","USD","4.99","10.99","1.00","May 11, 2033","8.50","4.85","-","10.99","4.85","10.99","USD","May 11, 2026","May 11, 2026","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","248,960.45","0.01","248,960.45","239,000.00","239,000.00","45344LAD5","US45344LAD55","-","101.92","United States","-","USD","2.88","7.20","1.00","Apr 01, 2032","7.63","4.48","-","6.83","2.37","6.83","USD","Mar 26, 2024","Mar 26, 2024","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","248,713.20","0.01","248,713.20","241,000.00","241,000.00","23918KAY4","US23918KAY47","-","103.16","United States","-","USD","3.73","6.19","1.00","Jul 15, 2033","6.75","5.54","-","5.85","3.47","5.85","USD","May 23, 2025","May 23, 2025","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Industrial","Fixed Income","248,015.07","0.01","248,015.07","232,000.00","232,000.00","829259BH2","US829259BH26","-","103.47","United States","-","USD","3.27","7.45","1.00","Feb 15, 2033","8.13","4.90","-","7.01","2.98","7.01","USD","Feb 12, 2025","Feb 12, 2025","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Industrial","Fixed Income","246,792.71","0.01","246,792.71","259,000.00","259,000.00","11283YAD2","US11283YAD22","-","93.23","Canada","-","USD","3.11","7.05","1.00","Feb 15, 2030","4.88","3.13","-","7.05","3.13","7.05","USD","Feb 26, 2020","Feb 26, 2020","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Industrial","Fixed Income","246,799.95","0.01","246,799.95","250,000.00","250,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.23","United States","-","USD","3.42","5.92","1.00","Jun 15, 2031","5.50","4.22","-","5.92","4.22","5.92","USD","Jun 03, 2021","Jun 04, 2021","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","245,740.34","0.01","245,740.34","242,000.00","242,000.00","46284VAE1","US46284VAE11","BD3MND7","99.77","United States","-","USD","0.91","5.39","1.00","Mar 15, 2028","5.25","1.54","-","5.39","1.54","5.39","USD","Dec 27, 2017","Dec 27, 2017","-"
"TPMT_17-4-A1","TPMT_17-4 A1 144A","CMO","CMO","Fixed Income","245,563.54","0.01","245,563.54","248,891.00","248,891.00","89173UAA5","US89173UAA51","-","98.54","United States","-","USD","0.83","4.55","1.00","Jun 25, 2057","2.75","0.71","-","4.55","0.71","4.55","USD","Aug 01, 2017","Aug 01, 2017","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Financial Institutions","Fixed Income","245,323.13","0.01","245,323.13","231,000.00","231,000.00","41068XAG5","US41068XAG51","-","105.18","United States","-","USD","3.85","7.92","1.00","Jun 01, 2056","8.00","3.90","-","6.68","3.81","6.68","USD","Nov 20, 2025","Nov 20, 2025","-"
"STRA_24-2-C","STRA_24-2 C RegS","ABS","ABS","Fixed Income","244,153.41","0.01","244,153.41","181,000.00","181,000.00","-","XS2777471207","-","134.47","United Kingdom","-","USD","0.04","4.70","0.74","Jun 25, 2050","5.23","0.19","-","4.70","0.19","4.70","GBP","Mar 25, 2024","Mar 25, 2024","-"
"LBRTY_25-1-A1B","LBRTY_25-1 A1B RegS","ABS","ABS","Fixed Income","244,332.29","0.01","244,332.29","348,564.00","348,564.00","Z96Z487C6","AU3FN0095089","-","69.87","Australia","-","USD","0.04","5.54","1.43","Sep 25, 2056","5.41","0.02","-","5.54","0.02","5.54","AUD","Mar 25, 2025","Mar 25, 2025","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Industrial","Fixed Income","243,841.22","0.01","243,841.22","231,000.00","231,000.00","65505PAA5","US65505PAA57","-","103.51","United States","-","USD","1.19","6.91","1.00","Apr 15, 2030","8.00","3.15","-","5.76","0.71","5.76","USD","Apr 18, 2023","Apr 18, 2023","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","ABS","Fixed Income","243,199.17","0.01","243,199.17","242,958.00","242,958.00","83407RAA3","US83407RAA32","-","100.02","United States","-","USD","1.35","6.14","1.00","Feb 12, 2031","6.06","1.35","-","6.14","1.35","6.14","USD","Mar 08, 2024","Mar 08, 2024","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","ABS","Fixed Income","243,343.28","0.01","243,343.28","181,000.00","181,000.00","-","XS3342085241","-","134.44","United Kingdom","-","USD","0.04","5.73","0.74","Jun 15, 2035","3.73","0.05","-","5.73","0.05","5.73","GBP","Jun 18, 2026","Jun 18, 2026","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","242,110.11","0.01","242,110.11","238,000.00","238,000.00","053773BK2","US053773BK25","-","100.98","United States","-","USD","3.82","8.16","1.00","Jun 15, 2032","8.38","4.57","-","8.07","3.26","8.07","USD","May 19, 2025","May 19, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Industrial","Fixed Income","241,780.22","0.01","241,780.22","240,000.00","240,000.00","963320BF2","US963320BF20","-","100.10","United States","-","USD","3.65","7.47","1.00","Jul 01, 2031","7.50","4.05","-","7.47","3.35","7.47","USD","Jun 16, 2026","Jun 16, 2026","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Financial Institutions","Fixed Income","241,837.90","0.01","241,837.90","229,000.00","229,000.00","48020RAB1","US48020RAB15","-","102.73","Canada","-","USD","1.48","7.63","1.00","Mar 15, 2030","8.50","3.03","-","6.73","1.49","6.73","USD","Mar 16, 2023","Mar 16, 2023","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","241,850.14","0.01","241,850.14","233,000.00","233,000.00","58506DAA6","US58506DAA63","-","101.96","United States","-","USD","1.48","5.46","1.00","Apr 01, 2029","6.25","2.42","-","5.03","1.58","5.03","USD","Mar 27, 2024","Mar 27, 2024","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Industrial","Fixed Income","241,564.31","0.01","241,564.31","250,000.00","250,000.00","57701RAQ5","US57701RAQ56","-","96.09","Canada","-","USD","5.07","6.68","1.00","Dec 15, 2033","6.00","5.83","-","6.68","5.83","6.68","USD","Dec 17, 2025","Dec 17, 2025","-"
"XYZ","BLOCK INC","BND","Industrial","Fixed Income","240,676.87","0.01","240,676.87","234,000.00","234,000.00","852234AS2","US852234AS26","-","101.73","United States","-","USD","2.98","6.14","1.00","May 15, 2032","6.50","4.75","-","5.82","2.53","5.82","USD","May 15, 2025","May 09, 2024","-"
"GAP","GAP INC 144A","BND","Industrial","Fixed Income","241,048.91","0.01","241,048.91","252,000.00","252,000.00","364760AP3","US364760AP35","-","94.59","United States","-","USD","2.86","5.49","1.00","Oct 01, 2029","3.63","2.94","-","5.49","2.94","5.49","USD","Sep 27, 2021","Sep 27, 2021","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","ABS","Fixed Income","240,317.57","0.01","240,317.57","177,996.00","177,996.00","Z97H3ADF7","XS3303708740","-","134.53","United Kingdom","-","USD","0.02","5.28","0.74","Sep 21, 2066","5.23","0.00","-","5.28","0.00","5.28","GBP","Apr 07, 2026","Apr 07, 2026","-"
"PCG","PG&E CORPORATION","BND","Utility","Fixed Income","240,564.08","0.01","240,564.08","231,000.00","231,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.64","United States","-","USD","2.95","7.80","1.00","Mar 15, 2055","7.38","2.98","-","6.83","2.90","6.83","USD","Sep 11, 2024","Sep 11, 2024","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","239,686.00","0.00","239,686.00","225,765.00","225,765.00","039959AA9","US039959AA98","-","106.11","United States","-","USD","2.95","7.91","1.00","Dec 01, 2030","9.50","3.58","-","7.47","2.83","7.47","USD","Nov 06, 2025","Nov 06, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Industrial","Fixed Income","239,815.42","0.00","239,815.42","228,000.00","228,000.00","01330AAA4","US01330AAA43","-","102.81","Luxembourg","-","USD","2.36","6.17","1.00","May 21, 2030","7.00","3.27","-","5.91","2.50","5.91","USD","May 21, 2025","May 21, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","239,897.95","0.00","239,897.95","239,000.00","239,000.00","603051AG8","US603051AG84","-","99.08","Australia","-","USD","4.16","6.19","1.00","May 01, 2032","6.00","4.76","-","6.19","4.76","6.19","USD","Apr 29, 2026","Apr 29, 2026","-"
"CLH","CLEAN HARBORS INC 144A","BND","Industrial","Fixed Income","240,031.00","0.00","240,031.00","242,000.00","242,000.00","184496AP2","US184496AP20","BJR7095","99.16","United States","-","USD","1.79","5.43","1.00","Jul 15, 2029","5.13","2.74","-","5.43","2.74","5.43","USD","Jul 02, 2019","Jul 02, 2019","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","239,174.91","0.00","239,174.91","241,000.00","241,000.00","70932MAH0","US70932MAH07","-","96.39","United States","-","USD","4.84","7.38","1.00","Feb 15, 2034","6.75","5.64","-","7.38","5.64","7.38","USD","Aug 12, 2025","Aug 12, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Industrial","Fixed Income","239,240.30","0.00","239,240.30","246,000.00","246,000.00","71429MAD7","US71429MAD74","-","95.43","United States","-","USD","4.38","7.04","1.00","Sep 30, 2032","6.13","4.96","-","7.04","4.96","7.04","USD","Sep 17, 2024","Sep 17, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","239,021.75","0.00","239,021.75","228,000.00","228,000.00","29450YAC3","US29450YAC30","-","102.12","United States","-","USD","3.30","7.58","1.00","Mar 15, 2033","8.00","4.98","-","7.23","2.69","7.23","USD","Sep 13, 2024","Sep 13, 2024","-"
"ES","EVERSOURCE ENERGY","BND","Utility","Fixed Income","238,485.95","0.00","238,485.95","238,000.00","238,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.95","United States","-","USD","2.42","4.66","1.00","Apr 01, 2029","4.25","2.49","-","4.66","2.49","4.66","USD","Dec 13, 2018","Dec 13, 2018","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","238,572.86","0.00","238,572.86","232,000.00","232,000.00","86189AAA7","US86189AAA79","-","102.79","United States","-","USD","3.61","6.31","1.00","Jul 15, 2032","6.88","4.87","-","6.08","3.46","6.08","USD","Jul 08, 2025","Jul 08, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Financial Institutions","Fixed Income","237,996.27","0.00","237,996.27","230,000.00","230,000.00","36170JAD8","US36170JAD81","-","101.72","Ireland","-","USD","1.66","6.18","1.00","Apr 15, 2029","6.88","2.43","-","5.82","1.60","5.82","USD","Apr 02, 2024","Apr 02, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Industrial","Fixed Income","237,000.46","0.00","237,000.46","233,000.00","233,000.00","36168QAQ7","US36168QAQ73","-","101.68","Canada","-","USD","2.57","6.31","1.00","Jan 15, 2031","6.75","3.83","-","6.01","2.27","6.01","USD","Dec 06, 2023","Dec 06, 2023","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","237,000.50","0.00","237,000.50","232,000.00","232,000.00","57767XAA8","US57767XAA81","-","99.50","United States","-","USD","1.26","6.01","1.00","Aug 01, 2028","5.75","1.85","-","6.01","1.85","6.01","USD","Jul 30, 2021","Jul 30, 2021","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","235,766.42","0.00","235,766.42","228,000.00","228,000.00","98877DAH8","US98877DAH89","-","101.05","Germany","-","USD","3.81","7.23","1.00","Mar 24, 2031","7.50","3.81","-","7.22","3.70","7.22","USD","Sep 24, 2025","Sep 24, 2025","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","ABS","Fixed Income","235,278.75","0.00","235,278.75","175,000.00","175,000.00","-","XS3402919487","-","134.44","United Kingdom","-","USD","0.06","3.77","0.74","Dec 21, 2058","0.00","0.34","-","3.77","0.34","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"UBS","UBS GROUP AG 144A","BND","Financial Institutions","Fixed Income","234,046.92","0.00","234,046.92","233,000.00","233,000.00","902613AH1","US902613AH15","-","99.80","Switzerland","-","USD","0.06","4.85","1.00","Aug 10, 2027","1.49","0.06","-","4.64","0.06","4.64","USD","Aug 10, 2021","Aug 10, 2021","-"
"EAST1_24-1-B","EAST1_24-1 B RegS","ABS","ABS","Fixed Income","233,159.04","0.00","233,159.04","172,000.00","172,000.00","-","XS2790098433","-","135.20","United Kingdom","-","USD","0.04","4.81","0.74","Dec 27, 2055","5.43","0.19","-","4.81","0.19","4.81","GBP","Apr 16, 2024","Apr 16, 2024","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","232,948.53","0.00","232,948.53","229,000.00","229,000.00","127190AE6","US127190AE62","-","101.16","United States","-","USD","4.02","6.17","1.00","Jun 15, 2033","6.38","5.50","-","6.04","3.40","6.04","USD","Jun 02, 2025","Jun 02, 2025","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","CMBS","Fixed Income","232,468.82","0.00","232,468.82","203,000.00","203,000.00","-","XS3412584727","-","114.40","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","5.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","231,602.76","0.00","231,602.76","232,000.00","232,000.00","817565CD4","US817565CD49","BD0RZM8","99.42","United States","-","USD","1.12","5.05","1.00","Dec 15, 2027","4.63","1.34","-","5.05","1.34","5.05","USD","Dec 12, 2017","Dec 12, 2017","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Financial Institutions","Fixed Income","231,846.45","0.00","231,846.45","225,000.00","225,000.00","34417VAA5","US34417VAA52","-","100.76","United States","-","USD","3.24","6.57","1.00","Sep 15, 2031","6.75","4.21","-","6.48","2.74","6.48","USD","Sep 17, 2024","Sep 17, 2024","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","ABS","Fixed Income","230,124.58","0.00","230,124.58","170,000.00","170,000.00","Z97M7XXV5","XS3366008046","-","134.44","United Kingdom","-","USD","0.20","5.12","0.74","Jan 27, 2070","5.04","0.01","-","5.12","0.01","5.12","GBP","May 28, 2026","May 28, 2026","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","ABS","Fixed Income","229,818.29","0.00","229,818.29","200,000.00","200,000.00","Z97H99464","XS3299545015","-","114.59","Germany","-","USD","0.09","3.53","0.87","Oct 18, 2037","3.47","0.00","-","3.53","0.00","3.53","EUR","Apr 08, 2026","Apr 08, 2026","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","ABS","Fixed Income","229,134.30","0.00","229,134.30","200,000.00","200,000.00","-","ES0306039027","-","113.97","Spain","-","USD","0.11","3.79","0.87","Feb 25, 2042","3.32","0.09","-","3.79","0.09","3.79","EUR","May 21, 2026","May 21, 2026","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","ABS","Fixed Income","228,832.72","0.00","228,832.72","200,000.00","200,000.00","Z97NXJD47","XS3398398167","-","114.39","Germany","-","USD","0.09","3.53","0.87","Jul 15, 2035","3.47","0.07","-","3.53","0.07","3.53","EUR","Jul 15, 2026","Jul 15, 2026","-"
"TWRBG_24-2-B","TWRBG_24-2 B RegS","ABS","ABS","Fixed Income","228,004.36","0.00","228,004.36","168,000.00","168,000.00","-","XS2799471003","-","134.66","United Kingdom","-","USD","0.03","4.78","0.74","May 20, 2066","4.94","0.09","-","4.78","0.09","4.78","GBP","Apr 23, 2024","Apr 23, 2024","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","227,834.19","0.00","227,834.19","229,000.00","229,000.00","13057QAL1","US13057QAL14","-","99.45","United States","-","USD","4.72","7.10","1.00","Jan 15, 2034","7.00","5.75","-","7.10","5.75","7.10","USD","Oct 08, 2025","Oct 08, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","227,962.38","0.00","227,962.38","234,000.00","234,000.00","29450YAD1","US29450YAD13","-","97.10","United States","-","USD","5.22","7.62","1.00","Jul 01, 2034","7.13","5.93","-","7.62","5.93","7.62","USD","Jul 01, 2026","Jul 01, 2026","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Industrial","Fixed Income","228,084.37","0.00","228,084.37","226,000.00","226,000.00","62482BAB8","US62482BAB80","-","99.38","United States","-","USD","1.65","5.46","1.00","Oct 01, 2029","5.25","2.87","-","5.46","2.87","5.46","USD","Oct 15, 2021","Oct 15, 2021","-"
"HCA","HCA INC","BND","Industrial","Fixed Income","227,464.48","0.00","227,464.48","217,000.00","217,000.00","404119BW8","US404119BW86","BFMY0T3","102.11","United States","-","USD","1.98","4.98","1.00","Feb 01, 2029","5.88","2.28","-","4.77","1.86","4.77","USD","Jan 30, 2019","Jan 30, 2019","-"
"HOPSH_4-D","HOPSH_4 D RegS","ABS","ABS","Fixed Income","225,768.05","0.00","225,768.05","165,000.00","165,000.00","-","XS2802116991","-","136.27","United Kingdom","-","USD","0.06","5.58","0.74","Apr 21, 2056","6.03","0.00","-","5.58","0.00","5.58","GBP","May 28, 2024","May 28, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","225,497.89","0.00","225,497.89","220,000.00","220,000.00","431318BG8","US431318BG88","-","99.44","United States","-","USD","5.26","7.34","1.00","Feb 15, 2035","7.25","6.11","-","7.34","6.11","7.34","USD","Oct 07, 2024","Oct 07, 2024","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Financial Institutions","Fixed Income","224,528.31","0.00","224,528.31","227,000.00","227,000.00","78351MAA0","US78351MAA09","-","96.89","United States","-","USD","2.73","5.35","1.00","Feb 01, 2030","4.38","3.16","-","5.35","3.16","5.35","USD","Feb 03, 2022","Feb 03, 2022","-"
"C","CITIGROUP INC","BND","Financial Institutions","Fixed Income","224,598.66","0.00","224,598.66","237,000.00","237,000.00","17308CC53","US17308CC539","BK82405","94.17","United States","-","USD","3.06","4.95","1.00","Nov 05, 2030","2.98","3.06","-","4.91","3.07","4.91","USD","Nov 05, 2019","Nov 05, 2019","-"
"INFNAR","INFINITY NATURAL RESOURCES LLC 144A","BND","Industrial","Fixed Income","224,003.66","0.00","224,003.66","218,000.00","218,000.00","45690BAA3","US45690BAA35","-","100.28","United States","-","USD","3.41","7.55","1.00","Apr 01, 2031","7.63","3.80","-","7.53","3.10","7.53","USD","Mar 20, 2026","Mar 20, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","223,371.90","0.00","223,371.90","223,000.00","223,000.00","303250AJ3","US303250AJ38","-","98.14","United States","-","USD","5.08","6.55","1.00","Sep 15, 2034","6.25","6.17","-","6.55","6.17","6.55","USD","Mar 20, 2026","Mar 20, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","221,966.21","0.00","221,966.21","219,000.00","219,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.81","United States","-","USD","1.47","5.89","1.00","Jun 15, 2030","6.13","3.42","-","5.20","0.87","5.20","USD","Jun 15, 2022","Jun 15, 2022","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Industrial","Fixed Income","222,053.44","0.00","222,053.44","216,000.00","216,000.00","40390DAE5","US40390DAE58","-","101.12","United States","-","USD","4.38","7.53","1.00","May 01, 2033","7.75","5.14","-","7.46","3.89","7.46","USD","Apr 29, 2026","Apr 29, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","219,959.07","0.00","219,959.07","209,000.00","209,000.00","893647CA3","US893647CA37","-","102.11","United States","-","USD","4.01","6.39","1.00","Jan 31, 2034","6.75","5.69","-","6.16","3.45","6.16","USD","Aug 19, 2025","Aug 19, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Industrial","Fixed Income","219,966.40","0.00","219,966.40","222,000.00","222,000.00","432833AF8","US432833AF84","BKRRN37","99.06","United States","-","USD","2.34","5.17","1.00","Jan 15, 2030","4.88","3.17","-","5.17","3.17","5.17","USD","Jun 20, 2019","Nov 08, 2019","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","220,078.72","0.00","220,078.72","213,000.00","213,000.00","893647BS5","US893647BS53","-","102.71","United States","-","USD","1.88","6.16","1.00","Dec 15, 2030","6.88","3.75","-","5.48","1.92","5.48","USD","Aug 18, 2023","Aug 18, 2023","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Industrial","Fixed Income","220,390.36","0.00","220,390.36","226,000.00","226,000.00","29272WAG4","US29272WAG42","-","95.48","United States","-","USD","4.91","6.81","1.00","Sep 15, 2033","6.00","5.58","-","6.81","5.58","6.81","USD","Sep 22, 2025","Sep 22, 2025","-"
"HOPSH_4-C","HOPSH_4 C RegS","ABS","ABS","Fixed Income","218,626.12","0.00","218,626.12","161,000.00","161,000.00","-","XS2802116645","-","135.29","United Kingdom","-","USD","0.05","5.26","0.74","Apr 21, 2056","5.43","0.00","-","5.26","0.00","5.26","GBP","May 28, 2024","May 28, 2024","-"
"CHBANI","CHOBANI LLC 144A","BND","Industrial","Fixed Income","218,308.13","0.00","218,308.13","219,000.00","219,000.00","17027NAB8","US17027NAB82","BMCKMV6","98.89","United States","-","USD","1.70","5.14","1.00","Nov 15, 2028","4.63","2.16","-","5.14","2.16","5.14","USD","Oct 23, 2020","Oct 23, 2020","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","217,924.52","0.00","217,924.52","211,000.00","211,000.00","24665FAE2","US24665FAE25","-","102.93","United States","-","USD","3.75","6.84","1.00","Jun 30, 2033","7.38","5.38","-","6.52","3.39","6.52","USD","Jun 30, 2025","Jun 30, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","217,099.89","0.00","217,099.89","207,000.00","207,000.00","95081QAR5","US95081QAR56","-","102.63","United States","-","USD","2.49","6.07","1.00","Mar 15, 2032","6.63","4.58","-","5.54","2.37","5.54","USD","Mar 07, 2024","Mar 07, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","217,342.98","0.00","217,342.98","210,000.00","210,000.00","302635AN7","US302635AN71","-","100.59","United States","-","USD","2.66","6.66","1.00","Aug 15, 2029","6.88","2.66","-","6.65","2.59","6.65","USD","Jun 06, 2024","Jun 06, 2024","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Financial Institutions","Fixed Income","216,736.22","0.00","216,736.22","217,000.00","217,000.00","37959GAH0","US37959GAH02","-","97.14","United States","-","USD","3.50","7.89","1.00","Mar 01, 2056","7.25","3.67","-","7.89","3.74","7.89","USD","Nov 26, 2025","Nov 26, 2025","-"
"VYX","NCR VOYIX CORP 144A","BND","Industrial","Fixed Income","216,122.84","0.00","216,122.84","219,000.00","219,000.00","62886EBA5","US62886EBA55","BL6KR10","97.38","United States","-","USD","2.25","6.17","1.00","Apr 15, 2029","5.13","2.48","-","6.17","2.48","6.17","USD","Apr 06, 2021","Apr 06, 2021","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","214,672.62","0.00","214,672.62","209,000.00","209,000.00","601137AB8","US601137AB81","-","100.60","United States","-","USD","3.99","6.13","1.00","Sep 15, 2032","6.25","4.95","-","6.08","3.55","6.08","USD","Sep 11, 2025","Sep 11, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","214,292.73","0.00","214,292.73","217,000.00","217,000.00","50190EAA2","US50190EAA29","-","97.72","United States","-","USD","2.22","5.77","1.00","May 01, 2029","4.88","2.54","-","5.77","2.54","5.77","USD","Apr 27, 2021","Apr 27, 2021","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Industrial","Fixed Income","213,833.37","0.00","213,833.37","207,000.00","207,000.00","09216NAA8","US09216NAA81","-","100.65","United States","-","USD","3.25","5.96","1.00","Feb 15, 2031","6.13","3.84","-","5.92","3.09","5.92","USD","Feb 11, 2026","Feb 11, 2026","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Industrial","Fixed Income","212,776.95","0.00","212,776.95","200,000.00","200,000.00","85858EAE3","US85858EAE32","-","103.17","Sweden","-","USD","2.20","6.81","1.00","Feb 15, 2031","7.63","3.72","-","6.27","2.25","6.27","USD","Feb 15, 2024","Feb 15, 2024","-"
"HOV","K HOVNANIAN ENTERPRISES INC 144A","BND","Industrial","Fixed Income","212,884.43","0.00","212,884.43","203,000.00","203,000.00","48251UAP3","US48251UAP30","-","102.51","United States","-","USD","3.18","7.35","1.00","Apr 01, 2031","8.00","3.80","-","7.21","3.10","7.21","USD","Sep 25, 2025","Sep 25, 2025","-"
"CWCLN","SABLE INTERNATIONAL FINANCE LTD 144A","BND","Industrial","Fixed Income","212,296.56","0.00","212,296.56","209,000.00","209,000.00","785712AK6","US785712AK68","-","99.76","Panama","-","USD","4.05","6.87","1.00","Oct 15, 2032","7.13","5.23","-","6.70","3.22","6.70","USD","Oct 03, 2024","Oct 03, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","212,359.68","0.00","212,359.68","201,000.00","201,000.00","87470LAL5","US87470LAL53","-","102.54","United States","-","USD","1.20","6.29","1.00","Feb 15, 2029","7.38","2.26","-","5.67","1.44","5.67","USD","Jan 23, 2024","Jan 23, 2024","-"
"WHR","WHIRLPOOL CORPORATION","BND","Industrial","Fixed Income","212,035.58","0.00","212,035.58","246,000.00","246,000.00","963320BE5","US963320BE54","-","85.62","United States","-","USD","5.39","9.37","1.00","Jun 15, 2033","6.50","5.27","-","9.37","5.27","9.37","USD","Jun 11, 2025","Jun 11, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Industrial","Fixed Income","211,533.89","0.00","211,533.89","208,000.00","208,000.00","651229BE5","US651229BE57","-","100.56","United States","-","USD","4.71","6.51","1.00","May 15, 2032","6.63","4.72","-","6.51","4.72","6.51","USD","Nov 13, 2024","Nov 13, 2024","-"
"NWHM","RISEWELL HOMES INC 144A","BND","Industrial","Fixed Income","211,640.65","0.00","211,640.65","203,000.00","203,000.00","645370AG2","US645370AG22","-","102.46","United States","-","USD","2.89","7.81","1.00","Nov 01, 2030","8.50","3.49","-","7.63","2.79","7.63","USD","Jun 25, 2025","Jun 25, 2025","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Industrial","Fixed Income","211,263.01","0.00","211,263.01","200,000.00","200,000.00","49726JAA6","US49726JAA60","-","102.63","Japan","-","USD","2.43","5.51","1.00","Jul 24, 2030","6.25","3.43","-","5.30","2.65","5.30","USD","Jul 24, 2025","Jul 24, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Industrial","Fixed Income","209,378.51","0.00","209,378.51","200,000.00","200,000.00","37230JAB8","US37230JAB89","-","104.04","Denmark","-","USD","3.96","6.55","1.00","Dec 15, 2033","7.25","5.68","-","6.19","3.73","6.19","USD","Dec 03, 2025","Dec 03, 2025","-"
"NDFT_24-1-B","NDFT_24-1 B RegS","ABS","ABS","Fixed Income","209,178.37","0.00","209,178.37","155,000.00","155,000.00","-","XS2768182524","-","134.91","United Kingdom","-","USD","0.10","5.27","0.74","Mar 15, 2032","5.38","0.07","-","5.27","0.07","5.27","GBP","Apr 03, 2024","Apr 03, 2024","-"
"ESAB","ESAB CORP 144A","BND","Industrial","Fixed Income","209,290.77","0.00","209,290.77","206,000.00","206,000.00","29605JAB2","US29605JAB26","-","99.86","United States","-","USD","3.45","5.66","1.00","Apr 01, 2031","5.63","4.02","-","5.66","4.02","5.66","USD","Mar 26, 2026","Mar 26, 2026","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Industrial","Fixed Income","208,439.68","0.00","208,439.68","202,000.00","202,000.00","045086AR6","US045086AR68","-","100.02","United States","-","USD","4.21","6.87","1.00","Aug 01, 2033","6.88","5.34","-","6.87","3.37","6.87","USD","Jul 28, 2025","Jul 28, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","207,955.80","0.00","207,955.80","189,000.00","189,000.00","98380MAB1","US98380MAB19","-","107.11","United States","-","USD","2.55","7.26","1.00","Mar 15, 2033","8.63","4.94","-","6.43","2.31","6.43","USD","Mar 25, 2025","Mar 25, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Industrial","Fixed Income","208,107.84","0.00","208,107.84","213,000.00","213,000.00","513272AD6","US513272AD65","-","95.79","United States","-","USD","2.92","5.45","1.00","Jan 31, 2030","4.13","3.17","-","5.45","3.17","5.45","USD","Nov 08, 2021","Nov 08, 2021","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Industrial","Fixed Income","208,220.00","0.00","208,220.00","200,000.00","200,000.00","76120HAD9","US76120HAD98","-","100.12","United States","-","USD","3.25","8.41","1.00","Jul 27, 2030","8.45","3.23","-","8.41","3.23","8.41","USD","Jul 27, 2023","Jul 27, 2023","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Industrial","Fixed Income","208,300.75","0.00","208,300.75","200,000.00","200,000.00","95081QAS3","US95081QAS30","-","101.99","United States","-","USD","3.59","6.01","1.00","Mar 15, 2033","6.38","5.27","-","5.76","3.17","5.76","USD","Mar 06, 2025","Mar 06, 2025","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","207,591.32","0.00","207,591.32","206,000.00","206,000.00","036752AG8","US036752AG89","BF2PZ02","99.22","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","4.10","1.53","-","4.60","1.53","4.60","USD","Mar 02, 2018","Mar 02, 2018","-"
"AA","ALUMINA PTY LTD 144A","BND","Industrial","Fixed Income","207,050.14","0.00","207,050.14","200,000.00","200,000.00","02220AAB3","US02220AAB35","-","101.36","United States","-","USD","3.61","6.10","1.00","Sep 15, 2032","6.38","4.94","-","5.95","3.16","5.95","USD","Mar 17, 2025","Mar 17, 2025","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Financial Institutions","Fixed Income","206,521.48","0.00","206,521.48","211,000.00","211,000.00","44287DAA1","US44287DAA19","-","94.45","United Kingdom","-","USD","3.91","9.42","1.00","Feb 15, 2032","8.13","4.20","-","9.42","4.20","9.42","USD","Feb 15, 2024","Feb 15, 2024","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Industrial","Fixed Income","206,535.83","0.00","206,535.83","200,000.00","200,000.00","82453AAB3","US82453AAB35","-","100.42","United States","-","USD","3.47","6.66","1.00","Aug 15, 2032","6.75","4.79","-","6.60","2.67","6.60","USD","Aug 15, 2024","Aug 15, 2024","-"
"AA","ALUMINA PTY LTD 144A","BND","Industrial","Fixed Income","206,547.83","0.00","206,547.83","200,000.00","200,000.00","02220AAA5","US02220AAA51","-","101.20","United States","-","USD","2.50","5.75","1.00","Mar 15, 2030","6.13","3.18","-","5.63","2.38","5.63","USD","Mar 17, 2025","Mar 17, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","206,624.43","0.00","206,624.43","216,000.00","216,000.00","44106MBB7","US44106MBB72","-","94.20","United States","-","USD","2.88","7.00","1.00","Oct 01, 2029","4.95","2.85","-","7.00","2.85","7.00","USD","Sep 18, 2019","Sep 18, 2019","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Industrial","Fixed Income","206,449.18","0.00","206,449.18","201,000.00","201,000.00","674215AQ1","US674215AQ11","-","100.94","United States","-","USD","2.95","5.74","1.00","Oct 01, 2030","6.00","3.61","-","5.67","2.84","5.67","USD","Sep 30, 2025","Sep 30, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","206,464.88","0.00","206,464.88","200,000.00","200,000.00","487930AA7","US487930AA77","-","101.69","United States","-","USD","4.34","6.81","1.00","Apr 30, 2033","7.13","5.25","-","6.70","3.95","6.70","USD","Apr 29, 2026","Apr 29, 2026","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","ABS","Fixed Income","205,626.74","0.00","205,626.74","153,000.00","153,000.00","Z97NY7GP2","XS3385888790","-","134.34","United Kingdom","-","USD","0.01","5.07","0.74","Sep 15, 2040","16.18","0.07","-","5.07","0.07","5.07","GBP","Jul 16, 2026","Jul 16, 2026","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","205,806.65","0.00","205,806.65","197,000.00","197,000.00","665530AB7","US665530AB71","-","103.69","United States","-","USD","1.62","7.83","1.00","Jun 15, 2031","8.75","3.93","-","6.65","1.73","6.65","USD","May 15, 2023","May 15, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","205,956.37","0.00","205,956.37","202,000.00","202,000.00","629377CX8","US629377CX83","BSF0635","100.64","United States","-","USD","5.08","6.15","1.00","Nov 01, 2034","6.25","6.32","-","6.10","4.40","6.10","USD","Oct 30, 2024","Oct 30, 2024","-"
"EMACN","EUSHI FINANCE INC","BND","Utility","Fixed Income","205,160.78","0.00","205,160.78","203,000.00","203,000.00","29882DAC7","US29882DAC74","-","99.22","United States","-","USD","3.81","6.68","1.00","Apr 01, 2056","6.25","3.88","-","6.45","3.95","6.45","USD","Oct 03, 2025","Oct 03, 2025","-"
"BACR","BARCLAYS PLC","BND","Financial Institutions","Fixed Income","205,265.82","0.00","205,265.82","200,000.00","200,000.00","06738ECP8","US06738ECP88","-","100.66","United Kingdom","-","USD","0.64","4.94","1.00","Mar 12, 2028","5.67","0.62","-","4.62","0.62","4.62","USD","Mar 12, 2024","Mar 12, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","204,896.57","0.00","204,896.57","200,000.00","200,000.00","12008RAS6","US12008RAS67","-","100.04","United States","-","USD","4.69","6.37","1.00","Mar 01, 2034","6.38","5.83","-","6.36","4.56","6.36","USD","Feb 29, 2024","Feb 29, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Industrial","Fixed Income","204,164.05","0.00","204,164.05","200,000.00","200,000.00","449691AC8","US449691AC82","-","100.29","France","-","USD","0.41","6.85","1.00","Oct 15, 2028","7.00","2.01","-","5.68","0.24","5.68","USD","Oct 27, 2021","Oct 27, 2021","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","204,354.84","0.00","204,354.84","210,000.00","210,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.29","United States","-","USD","2.42","5.47","1.00","Apr 15, 2029","4.00","2.53","-","5.47","2.53","5.47","USD","Mar 25, 2021","Mar 25, 2021","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Industrial","Fixed Income","203,778.87","0.00","203,778.87","200,000.00","200,000.00","080782AA3","US080782AA38","-","100.42","United Kingdom","-","USD","2.32","5.60","1.00","Oct 15, 2029","5.75","2.88","-","5.54","2.05","5.54","USD","Oct 16, 2024","Oct 16, 2024","-"
"EOFP","FORVIA SE 144A","BND","Industrial","Fixed Income","203,904.33","0.00","203,904.33","200,000.00","200,000.00","31209DAC9","US31209DAC92","-","99.66","France","-","USD","4.38","6.81","1.00","Sep 15, 2033","6.75","5.48","-","6.81","5.48","6.81","USD","Sep 23, 2025","Sep 23, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Industrial","Fixed Income","203,970.31","0.00","203,970.31","200,000.00","200,000.00","98313RAL0","US98313RAL06","-","99.14","Macau","-","USD","4.49","6.90","1.00","Feb 15, 2034","6.75","5.68","-","6.90","5.68","6.90","USD","Aug 19, 2025","Aug 19, 2025","-"
"GEL","GENESIS ENERGY LP 144A","BND","Industrial","Fixed Income","203,201.66","0.00","203,201.66","198,000.00","198,000.00","37185LAS1","US37185LAS16","-","100.13","United States","-","USD","4.64","6.73","1.00","Mar 15, 2034","6.75","5.77","-","6.71","3.85","6.71","USD","Mar 04, 2026","Mar 04, 2026","-"
"LAMR","LAMAR MEDIA CORP","BND","Industrial","Fixed Income","201,744.00","0.00","201,744.00","200,000.00","200,000.00","513075BW0","US513075BW03","BLR6WM3","99.22","United States","-","USD","1.59","5.21","1.00","Jan 15, 2029","4.88","2.28","-","5.21","2.28","5.21","USD","Sep 15, 2020","Oct 15, 2020","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Industrial","Fixed Income","201,392.46","0.00","201,392.46","185,000.00","185,000.00","07337JAC1","US07337JAC18","-","108.86","United States","-","USD","2.28","8.31","1.00","Jul 15, 2033","10.00","5.06","-","6.64","1.80","6.64","USD","Jul 14, 2025","Jul 14, 2025","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Industrial","Fixed Income","200,726.31","0.00","200,726.31","207,000.00","207,000.00","18064PAC3","US18064PAC32","-","96.79","United States","-","USD","1.84","5.63","1.00","Jul 01, 2028","3.88","1.85","-","5.63","1.85","5.63","USD","Jun 24, 2021","Aug 19, 2021","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","200,347.44","0.00","200,347.44","199,000.00","199,000.00","531968AB1","US531968AB19","-","98.84","United States","-","USD","4.55","6.45","1.00","Oct 01, 2033","6.25","5.61","-","6.45","5.61","6.45","USD","Sep 24, 2025","Sep 24, 2025","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","ABS","Fixed Income","199,790.57","0.00","199,790.57","145,870.00","145,870.00","-","XS2843264743","-","136.39","United Kingdom","-","USD","0.07","5.53","0.74","Mar 22, 2057","6.28","0.16","-","5.53","0.16","5.53","GBP","Jul 17, 2024","Jul 17, 2024","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","199,403.33","0.00","199,403.33","200,000.00","200,000.00","92943GAH4","US92943GAH48","-","96.44","United States","-","USD","4.73","7.66","1.00","Aug 01, 2033","7.00","5.26","-","7.66","5.26","7.66","USD","Jan 29, 2026","Jan 29, 2026","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","ABS","Fixed Income","198,355.22","0.00","198,355.22","148,000.00","148,000.00","-","XS3305916416","-","134.02","United Kingdom","-","USD","0.06","5.75","0.74","Apr 17, 2068","0.00","0.22","-","5.75","0.22","5.75","GBP","Mar 24, 2026","Mar 24, 2026","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","198,352.46","0.00","198,352.46","193,000.00","193,000.00","30251GBD8","US30251GBD88","-","101.27","Australia","-","USD","3.19","5.49","1.00","Apr 15, 2030","5.88","3.28","-","5.47","3.08","5.47","USD","Apr 11, 2022","Apr 11, 2022","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Industrial","Fixed Income","198,545.44","0.00","198,545.44","200,000.00","200,000.00","460599AE3","US460599AE31","-","99.24","United States","-","USD","1.60","5.58","1.00","Jan 15, 2029","5.25","2.30","-","5.58","2.30","5.58","USD","Jun 19, 2020","Jun 19, 2020","-"
"HNDLIN","NOVELIS CORP 144A","BND","Industrial","Fixed Income","197,853.35","0.00","197,853.35","201,000.00","201,000.00","670001AE6","US670001AE60","BKLPSC1","96.23","United States","-","USD","2.86","5.95","1.00","Jan 30, 2030","4.75","3.12","-","5.95","3.12","5.95","USD","Jan 16, 2020","Jan 16, 2020","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","198,079.48","0.00","198,079.48","200,000.00","200,000.00","737446AX2","US737446AX26","-","97.44","United States","-","USD","5.40","6.66","1.00","Oct 15, 2034","6.25","6.23","-","6.66","6.23","6.66","USD","Oct 09, 2024","Oct 09, 2024","-"
"BPL","BUCKEYE PARTNERS LP","BND","Industrial","Fixed Income","198,263.95","0.00","198,263.95","200,000.00","200,000.00","118230AR2","US118230AR27","BYQKXV3","98.60","United States","-","USD","1.30","5.19","1.00","Dec 01, 2027","4.13","1.31","-","5.19","1.31","5.19","USD","Nov 20, 2017","Nov 20, 2017","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","ABS","Fixed Income","197,747.43","0.00","197,747.43","147,000.00","147,000.00","-","XS3401955235","-","134.44","United Kingdom","-","USD","0.02","4.93","0.74","Jun 15, 2030","10.48","0.07","-","4.93","0.07","4.93","GBP","Jun 18, 2026","Jun 18, 2026","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Financial Institutions","Fixed Income","197,482.78","0.00","197,482.78","199,000.00","199,000.00","05480AAC9","US05480AAC99","-","96.55","United States","-","USD","5.01","6.84","1.00","Feb 15, 2034","6.25","5.76","-","6.84","5.76","6.84","USD","Feb 12, 2026","Feb 12, 2026","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","197,550.09","0.00","197,550.09","229,000.00","229,000.00","92556HAD9","US92556HAD98","-","85.59","United States","-","USD","5.02","7.27","1.00","May 19, 2032","4.20","4.96","-","7.27","4.96","7.27","USD","May 19, 2020","May 19, 2020","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Industrial","Fixed Income","196,996.28","0.00","196,996.28","210,000.00","210,000.00","43284MAB4","US43284MAB46","-","93.59","United States","-","USD","4.06","6.40","1.00","Jul 01, 2031","4.88","4.29","-","6.40","4.29","6.40","USD","Jun 28, 2021","Jun 28, 2021","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","ABS","Fixed Income","196,602.21","0.00","196,602.21","146,000.00","146,000.00","Z96T3YQQ2","XS2909752474","-","134.62","United Kingdom","-","USD","0.11","5.77","0.74","Nov 15, 2032","5.33","0.06","-","5.77","0.06","5.77","GBP","Nov 05, 2024","Nov 05, 2024","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Industrial","Fixed Income","196,421.64","0.00","196,421.64","200,000.00","200,000.00","47216FAA5","US47216FAA57","-","98.19","United States","-","USD","2.01","5.16","1.00","Jan 15, 2029","4.38","2.33","-","5.16","2.33","5.16","USD","Apr 29, 2021","Apr 29, 2021","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","196,718.39","0.00","196,718.39","191,000.00","191,000.00","50012LAD6","US50012LAD64","-","101.08","United States","-","USD","4.22","6.31","1.00","Oct 01, 2033","6.50","5.59","-","6.20","3.57","6.20","USD","Sep 05, 2025","Sep 05, 2025","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","196,353.85","0.00","196,353.85","200,000.00","200,000.00","47077WAA6","US47077WAA62","-","97.40","United States","-","USD","2.55","5.36","1.00","Nov 15, 2029","4.50","3.02","-","5.36","3.02","5.36","USD","Nov 09, 2021","Nov 09, 2021","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","195,587.00","0.00","195,587.00","194,000.00","194,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.15","Canada","-","USD","0.73","5.07","1.00","Jun 01, 2027","5.25","0.84","-","5.01","0.61","5.01","USD","Jun 09, 2017","Jun 09, 2017","-"
"TRGP","TARGA RESOURCES PARTNERS LP","BND","Industrial","Fixed Income","195,390.99","0.00","195,390.99","190,000.00","190,000.00","87612BBQ4","US87612BBQ41","-","100.76","United States","-","USD","1.73","5.26","1.00","Mar 01, 2030","5.50","3.18","-","5.00","1.51","5.00","USD","Sep 01, 2020","Nov 27, 2019","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Industrial","Fixed Income","194,393.55","0.00","194,393.55","200,000.00","200,000.00","91845AAB1","US91845AAB17","-","95.28","Netherlands","-","USD","4.45","8.46","1.00","Jan 15, 2033","7.50","4.91","-","8.46","4.91","8.46","USD","Oct 08, 2025","Oct 08, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","193,212.57","0.00","193,212.57","187,000.00","187,000.00","37185LAP7","US37185LAP76","-","103.28","United States","-","USD","0.79","6.80","1.00","Jan 15, 2029","8.25","2.23","-","5.61","0.48","5.61","USD","Dec 07, 2023","Dec 07, 2023","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","ABS","Fixed Income","192,703.84","0.00","192,703.84","168,000.00","168,000.00","Z97MSCFS5","XS3375169987","-","114.40","Netherlands","-","USD","0.01","3.85","0.87","Jun 21, 2046","3.84","0.00","-","3.85","0.00","3.85","EUR","Jun 22, 2026","Jun 22, 2026","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Industrial","Fixed Income","192,116.74","0.00","192,116.74","207,150.00","207,150.00","03969UAA4","US03969UAA43","-","92.02","United States","-","USD","3.82","7.68","1.00","Dec 01, 2030","5.50","3.75","-","7.68","3.75","7.68","USD","Nov 12, 2025","Nov 12, 2025","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Industrial","Fixed Income","191,141.79","0.00","191,141.79","200,000.00","200,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.25","United States","-","USD","2.42","5.90","1.00","Mar 01, 2029","3.50","2.42","-","5.90","2.42","5.90","USD","Feb 25, 2021","Feb 25, 2021","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Industrial","Fixed Income","191,374.90","0.00","191,374.90","200,000.00","200,000.00","864486AL9","US864486AL98","-","95.05","United States","-","USD","3.86","6.19","1.00","Jun 01, 2031","5.00","4.21","-","6.19","4.21","6.19","USD","May 24, 2021","May 24, 2021","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Industrial","Fixed Income","191,564.35","0.00","191,564.35","183,000.00","183,000.00","417558AB9","US417558AB90","-","103.39","United States","-","USD","2.53","6.78","1.00","May 15, 2032","7.50","4.63","-","6.17","2.50","6.17","USD","May 06, 2024","May 06, 2024","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","ABS","Fixed Income","191,016.78","0.00","191,016.78","142,000.00","142,000.00","Z97HS30H6","XS3289972740","-","134.48","United Kingdom","-","USD","0.10","5.13","0.74","Apr 15, 2034","5.18","0.07","-","5.13","0.07","5.13","GBP","Apr 01, 2026","Apr 01, 2026","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Industrial","Fixed Income","190,591.71","0.00","190,591.71","185,000.00","185,000.00","29273VBG4","US29273VBG41","-","100.28","United States","-","USD","3.66","6.79","1.00","Feb 15, 2056","6.50","3.73","-","6.43","3.62","6.43","USD","Aug 25, 2025","Aug 25, 2025","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Industrial","Fixed Income","189,855.04","0.00","189,855.04","180,000.00","180,000.00","89686QAD8","US89686QAD88","-","105.43","Netherlands","-","USD","1.95","6.68","1.00","Jul 15, 2030","8.25","3.38","-","6.23","2.64","6.23","USD","May 28, 2025","May 28, 2025","-"
"OLN","OLIN CORP 144A","BND","Industrial","Fixed Income","189,251.14","0.00","189,251.14","187,000.00","187,000.00","680665AN6","US680665AN65","-","99.25","United States","-","USD","4.16","6.76","1.00","Apr 01, 2033","6.63","5.24","-","6.76","5.24","6.76","USD","Mar 14, 2025","Mar 14, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","189,433.90","0.00","189,433.90","187,000.00","187,000.00","894164AC6","US894164AC61","-","98.99","United States","-","USD","4.46","6.30","1.00","Sep 01, 2033","6.13","5.56","-","6.30","5.56","6.30","USD","Aug 19, 2025","Aug 19, 2025","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","ABS","Fixed Income","188,223.00","0.00","188,223.00","140,000.00","140,000.00","-","XS3375206425","-","134.44","United Kingdom","-","USD","0.03","5.10","0.74","Jul 21, 2046","0.00","0.07","-","5.10","0.07","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Industrial","Fixed Income","186,987.94","0.00","186,987.94","183,000.00","183,000.00","527298CR2","US527298CR26","-","101.01","United States","-","USD","6.21","7.35","1.00","Feb 15, 2037","7.50","7.17","-","7.32","5.94","7.32","USD","May 21, 2026","May 21, 2026","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Industrial","Fixed Income","186,532.33","0.00","186,532.33","178,000.00","178,000.00","03959KAD2","US03959KAD28","-","102.29","United States","-","USD","3.05","6.17","1.00","Sep 01, 2032","6.63","4.87","-","5.81","2.73","5.81","USD","Aug 26, 2024","Aug 26, 2024","-"
"USB","US BANCORP (FX-FRN)","BND","Financial Institutions","Fixed Income","185,875.68","0.00","185,875.68","182,000.00","182,000.00","91159HJP6","US91159HJP64","-","100.60","United States","-","USD","0.29","5.31","1.00","Oct 26, 2027","6.79","0.26","-","4.50","0.27","4.50","USD","Oct 26, 2023","Oct 26, 2023","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Industrial","Fixed Income","185,638.77","0.00","185,638.77","175,000.00","175,000.00","02352BAA3","US02352BAA35","-","102.74","United States","-","USD","2.91","6.69","1.00","Aug 01, 2032","7.25","4.70","-","6.25","2.62","6.25","USD","Aug 13, 2024","Aug 13, 2024","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","ABS","Fixed Income","184,214.85","0.00","184,214.85","137,000.00","137,000.00","-","XS3375174045","-","134.44","United Kingdom","-","USD","0.11","5.29","0.74","Jul 15, 2034","5.03","0.14","-","5.29","0.14","5.29","GBP","Jul 16, 2026","Jul 16, 2026","-"
"WBI","WBI OPERATING LLC 144A","BND","Industrial","Fixed Income","183,110.33","0.00","183,110.33","179,000.00","179,000.00","92944BAA9","US92944BAA98","-","100.70","United States","-","USD","3.03","6.06","1.00","Oct 15, 2030","6.25","3.63","-","6.01","2.86","6.01","USD","Oct 06, 2025","Oct 06, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Industrial","Fixed Income","181,434.36","0.00","181,434.36","173,000.00","173,000.00","92676XAG2","US92676XAG25","-","104.82","United States","-","USD","0.25","7.94","1.00","Jul 15, 2031","9.13","3.98","-","5.60","0.08","5.60","USD","Jun 30, 2023","Jun 30, 2023","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","ABS","Fixed Income","180,857.57","0.00","180,857.57","134,000.00","134,000.00","Z97LSVPX3","XS3349864895","-","134.44","United Kingdom","-","USD","0.00","5.20","0.74","Feb 20, 2058","5.68","0.00","-","5.20","0.00","5.20","GBP","May 19, 2026","May 19, 2026","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Industrial","Fixed Income","180,725.92","0.00","180,725.92","181,000.00","181,000.00","053773BF3","US053773BF30","-","97.82","United States","-","USD","2.09","6.29","1.00","Mar 01, 2029","5.38","2.36","-","6.29","2.36","6.29","USD","Mar 01, 2021","Mar 01, 2021","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","ABS","Fixed Income","180,419.53","0.00","180,419.53","134,000.00","134,000.00","-","XS3410891157","-","134.44","United Kingdom","-","USD","0.05","5.08","0.74","Oct 17, 2071","5.03","0.23","-","5.08","0.23","5.08","GBP","Jul 06, 2026","Jul 06, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","180,477.18","0.00","180,477.18","182,000.00","182,000.00","57665RAN6","US57665RAN61","-","98.57","United States","-","USD","1.59","5.43","1.00","Jun 01, 2028","4.63","1.76","-","5.43","1.76","5.43","USD","May 19, 2020","May 19, 2020","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Industrial","Fixed Income","179,974.82","0.00","179,974.82","182,000.00","182,000.00","29977LAA9","US29977LAA98","-","97.82","Luxembourg","-","USD","2.40","5.74","1.00","Oct 30, 2029","5.00","2.95","-","5.74","2.95","5.74","USD","Oct 22, 2021","Oct 22, 2021","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Industrial","Fixed Income","180,030.38","0.00","180,030.38","178,000.00","178,000.00","36276MAA0","US36276MAA09","-","100.97","United States","-","USD","4.60","7.44","1.00","Jul 15, 2033","7.63","5.35","-","7.39","4.09","7.39","USD","Jul 09, 2026","Jul 09, 2026","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Industrial","Fixed Income","179,190.37","0.00","179,190.37","171,000.00","171,000.00","91740PAG3","US91740PAG37","-","102.38","United States","-","USD","1.36","6.14","1.00","Mar 15, 2029","7.13","2.35","-","5.60","1.52","5.60","USD","Mar 18, 2024","Mar 18, 2024","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Industrial","Fixed Income","179,345.99","0.00","179,345.99","176,000.00","176,000.00","83419YAA4","US83419YAA47","-","100.75","United States","-","USD","3.47","6.19","1.00","May 15, 2031","6.38","4.06","-","6.15","3.32","6.15","USD","May 12, 2026","May 12, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Industrial","Fixed Income","178,252.23","0.00","178,252.23","180,000.00","180,000.00","911365BS2","US911365BS20","-","98.10","United States","-","USD","4.81","5.69","1.00","Nov 15, 2033","5.38","5.92","-","5.69","5.92","5.69","USD","Dec 01, 2025","Dec 01, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Industrial","Fixed Income","177,238.99","0.00","177,238.99","175,000.00","175,000.00","428102AF4","US428102AF45","-","99.87","United States","-","USD","2.20","5.53","1.00","Oct 15, 2030","5.50","3.69","-","5.53","3.69","5.53","USD","Apr 08, 2022","Apr 08, 2022","-"
"TCN","TELUS CORP (NC5.25)","BND","Industrial","Fixed Income","176,887.68","0.00","176,887.68","177,000.00","177,000.00","87971MCQ4","US87971MCQ42","-","99.26","Canada","-","USD","3.98","6.84","1.00","Jun 09, 2056","6.38","4.05","-","6.56","4.12","6.56","USD","Dec 09, 2025","Dec 09, 2025","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","ABS","Fixed Income","175,624.12","0.00","175,624.12","175,679.00","175,679.00","78490DAB0","US78490DAB01","-","99.75","United States","-","USD","0.23","4.71","1.00","Jan 25, 2048","3.59","0.23","-","4.71","0.23","4.71","USD","Aug 10, 2018","Aug 10, 2018","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","174,274.35","0.00","174,274.35","174,000.00","174,000.00","629377DF6","US629377DF68","-","98.87","United States","-","USD","4.99","6.06","1.00","May 15, 2034","5.88","6.11","-","6.06","6.11","6.06","USD","Apr 28, 2026","Apr 28, 2026","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Industrial","Fixed Income","174,195.14","0.00","174,195.14","174,000.00","174,000.00","05454NAA7","US05454NAA72","-","99.69","United States","-","USD","0.75","5.10","1.00","Jun 15, 2027","4.75","0.88","-","5.10","0.88","5.10","USD","Jun 15, 2020","Jun 15, 2020","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Industrial","Fixed Income","174,213.93","0.00","174,213.93","166,000.00","166,000.00","58064LAA2","US58064LAA26","-","102.16","United States","-","USD","2.95","6.86","1.00","Sep 01, 2031","7.38","4.11","-","6.59","2.69","6.59","USD","Aug 06, 2024","Aug 06, 2024","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","CMBS","Fixed Income","172,898.48","0.00","172,898.48","127,197.00","127,197.00","-","XS2945692353","-","134.73","United Kingdom","-","USD","0.10","5.48","0.74","Feb 17, 2035","5.44","3.17","-","5.48","3.17","5.48","GBP","Dec 05, 2024","Dec 05, 2024","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","172,699.72","0.00","172,699.72","175,000.00","175,000.00","398905AN9","US398905AN98","BMD7LD1","97.00","United States","-","USD","1.89","5.55","1.00","Aug 15, 2028","4.00","1.93","-","5.55","1.93","5.55","USD","Aug 17, 2020","Aug 17, 2020","-"
"USB","US BANCORP MTN","BND","Financial Institutions","Fixed Income","172,781.25","0.00","172,781.25","173,000.00","173,000.00","91159HJC5","US91159HJC51","-","98.83","United States","-","USD","0.52","4.43","1.00","Jan 27, 2028","2.21","0.51","-","4.43","0.51","4.43","USD","Jan 27, 2022","Jan 27, 2022","-"
"METR_24-1-A","METR_24-1 A RegS","ABS","ABS","Fixed Income","171,976.81","0.00","171,976.81","245,677.00","245,677.00","-","AU3FN0090536","-","70.00","Australia","-","USD","0.09","5.57","1.43","Sep 17, 2030","5.56","0.08","-","5.57","0.08","5.57","AUD","Sep 26, 2024","Sep 26, 2024","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","ABS","Fixed Income","171,820.21","0.00","171,820.21","127,000.00","127,000.00","-","XS3371703821","-","134.45","United Kingdom","-","USD","0.05","5.09","0.74","Mar 27, 2069","5.30","0.01","-","5.09","0.01","5.09","GBP","Jun 04, 2026","Jun 04, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Industrial","Fixed Income","170,230.74","0.00","170,230.74","159,000.00","159,000.00","97382BAB5","US97382BAB53","-","104.52","United States","-","USD","3.67","6.70","1.00","Oct 15, 2033","7.50","5.44","-","6.27","3.53","6.27","USD","Oct 06, 2025","Oct 06, 2025","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","ABS","Fixed Income","169,628.29","0.00","169,628.29","126,000.00","126,000.00","Z97HR2675","XS3300916494","-","134.28","United Kingdom","-","USD","0.03","5.31","0.74","Dec 27, 2062","5.23","0.01","-","5.31","0.01","5.31","GBP","Apr 01, 2026","Apr 01, 2026","-"
"MOGA","MOOG INC 144A","BND","Industrial","Fixed Income","169,848.95","0.00","169,848.95","170,000.00","170,000.00","615394AP8","US615394AP83","-","98.18","United States","-","USD","5.19","5.78","1.00","Oct 15, 2034","5.50","6.42","-","5.78","6.42","5.78","USD","Mar 24, 2026","Mar 24, 2026","-"
"ANORI_22-SP-B","ANORI_22-SP B RegS","ABS","ABS","Fixed Income","168,734.34","0.00","168,734.34","145,623.00","145,623.00","-","ES0305652010","-","115.57","Spain","-","USD","0.04","3.48","0.87","Jan 25, 2040","4.24","0.02","-","3.48","0.02","3.48","EUR","Sep 28, 2022","Sep 28, 2022","-"
"RRR","STATION CASINOS LLC 144A","BND","Industrial","Fixed Income","168,146.56","0.00","168,146.56","167,000.00","167,000.00","857691AG4","US857691AG41","-","98.79","United States","-","USD","1.37","5.31","1.00","Feb 15, 2028","4.50","1.47","-","5.31","1.47","5.31","USD","Feb 07, 2020","Feb 07, 2020","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","168,421.50","0.00","168,421.50","160,000.00","160,000.00","86765KAC3","US86765KAC36","-","103.73","United States","-","USD","2.33","6.46","1.00","May 01, 2032","7.25","4.63","-","5.78","2.47","5.78","USD","Apr 30, 2024","Apr 30, 2024","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","167,738.35","0.00","167,738.35","164,000.00","164,000.00","12653CAK4","US12653CAK45","-","102.24","United States","-","USD","1.42","6.79","1.00","Jan 15, 2031","7.38","3.78","-","5.79","1.40","5.79","USD","Sep 26, 2022","Sep 26, 2022","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Industrial","Fixed Income","167,836.88","0.00","167,836.88","169,000.00","169,000.00","92943GAF8","US92943GAF81","-","96.51","United States","-","USD","4.34","7.34","1.00","Aug 15, 2032","6.63","4.76","-","7.34","4.76","7.34","USD","Aug 19, 2025","Aug 19, 2025","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","ABS","Fixed Income","165,958.38","0.00","165,958.38","123,000.00","123,000.00","Z97KD20L8","XS3334185256","-","134.41","United Kingdom","-","USD","0.02","5.22","0.74","May 20, 2033","5.58","0.00","-","5.22","0.00","5.22","GBP","Apr 29, 2026","Apr 29, 2026","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Industrial","Fixed Income","165,275.56","0.00","165,275.56","173,000.00","173,000.00","11283YAG5","US11283YAG52","-","95.09","Canada","-","USD","2.60","6.89","1.00","Jun 15, 2029","5.00","2.64","-","6.89","2.64","6.89","USD","May 25, 2021","May 25, 2021","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","164,345.05","0.00","164,345.05","168,000.00","168,000.00","86765KAK5","US86765KAK51","BQ3R731","96.85","United States","-","USD","2.87","5.56","1.00","May 01, 2030","4.63","3.39","-","5.56","3.39","5.56","USD","Nov 01, 2025","Nov 05, 2025","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","163,969.10","0.00","163,969.10","163,000.00","163,000.00","163851AF5","US163851AF58","-","99.60","United States","-","USD","1.34","5.83","1.00","Nov 15, 2028","5.75","2.17","-","5.83","2.17","5.83","USD","Nov 27, 2020","Nov 27, 2020","-"
"AMGN","AMGEN INC","BND","Industrial","Fixed Income","163,457.74","0.00","163,457.74","159,000.00","159,000.00","031162DP2","US031162DP23","BMTY5W3","100.87","United States","-","USD","1.47","4.58","1.00","Mar 02, 2028","5.15","1.52","-","4.56","1.44","4.56","USD","Mar 02, 2023","Mar 02, 2023","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","163,529.22","0.00","163,529.22","160,000.00","160,000.00","68245XAT6","US68245XAT63","-","100.30","Canada","-","USD","2.27","5.52","1.00","Sep 15, 2029","5.63","2.81","-","5.47","1.97","5.47","USD","Sep 13, 2024","Sep 13, 2024","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","162,840.93","0.00","162,840.93","166,000.00","166,000.00","38869AAB3","US38869AAB35","-","96.91","United States","-","USD","1.57","5.47","1.00","Mar 15, 2028","3.50","1.57","-","5.47","1.57","5.47","USD","Mar 06, 2020","Mar 06, 2020","-"
"FMACB_24-4-A1","FMACB_24-4 A1 RegS","ABS","ABS","Fixed Income","161,066.13","0.00","161,066.13","229,436.00","229,436.00","-","AU3FN0091799","-","69.90","Australia","-","USD","0.12","5.77","1.43","Feb 18, 2056","5.39","0.00","-","5.77","0.00","5.77","AUD","Oct 17, 2024","Oct 17, 2024","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","ABS","Fixed Income","161,209.50","0.00","161,209.50","140,885.00","140,885.00","Z97N7WE87","XS3385869576","-","114.41","Ireland","-","USD","0.09","3.22","0.87","Jun 15, 2034","3.17","0.08","-","3.22","0.08","3.22","EUR","Jun 22, 2026","Jun 22, 2026","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Industrial","Fixed Income","161,006.68","0.00","161,006.68","183,000.00","183,000.00","382550BK6","US382550BK68","-","86.78","United States","-","USD","5.43","8.20","1.00","Apr 30, 2033","5.63","5.35","-","8.20","5.35","8.20","USD","Apr 06, 2021","Apr 06, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","161,213.79","0.00","161,213.79","158,000.00","158,000.00","853191AC8","US853191AC80","-","99.15","United States","-","USD","4.36","6.40","1.00","Aug 01, 2033","6.25","5.46","-","6.40","5.46","6.40","USD","Jul 22, 2025","Jul 22, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Financial Institutions","Fixed Income","159,386.14","0.00","159,386.14","149,000.00","149,000.00","77311WAD3","US77311WAD39","-","103.69","United States","-","USD","1.91","6.33","1.00","Feb 01, 2032","7.13","4.41","-","5.55","2.24","5.55","USD","Aug 01, 2025","Oct 01, 2025","-"
"TDG","TRANSDIGM INC","BND","Industrial","Fixed Income","159,248.15","0.00","159,248.15","160,000.00","160,000.00","893647BQ9","US893647BQ97","-","98.50","United States","-","USD","2.01","5.46","1.00","May 01, 2029","4.88","2.54","-","5.46","2.54","5.46","USD","Apr 21, 2021","Sep 20, 2021","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","ABS","Fixed Income","158,512.24","0.00","158,512.24","137,085.00","137,085.00","-","IT0005611386","-","115.32","Italy","-","USD","0.20","3.76","0.87","Sep 22, 2043","3.89","0.16","-","3.76","0.16","3.76","EUR","Sep 24, 2024","Sep 24, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","158,765.58","0.00","158,765.58","154,000.00","154,000.00","87470LAM3","US87470LAM37","-","100.81","United States","-","USD","4.57","6.61","1.00","Mar 15, 2034","6.75","5.79","-","6.54","3.86","6.54","USD","Sep 08, 2025","Sep 08, 2025","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","ABS","Fixed Income","158,062.55","0.00","158,062.55","117,000.00","117,000.00","-","XS2919891957","-","134.60","United Kingdom","-","USD","0.02","5.24","0.74","Aug 20, 2031","5.33","0.00","-","5.24","0.00","5.24","GBP","Oct 29, 2024","Oct 29, 2024","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","ABS","Fixed Income","157,300.65","0.00","157,300.65","117,000.00","117,000.00","-","XS3375206698","-","134.44","United Kingdom","-","USD","0.03","5.36","0.74","Jul 21, 2046","0.00","0.07","-","5.36","0.07","5.36","GBP","Jul 21, 2026","Jul 21, 2026","-"
"EROCN","ERO COPPER CORP 144A","BND","Industrial","Fixed Income","157,199.00","0.00","157,199.00","153,000.00","153,000.00","296006AA7","US296006AA71","-","100.00","Brazil","-","USD","1.43","6.50","1.00","Feb 15, 2030","6.50","3.06","-","6.49","0.54","6.49","USD","Feb 02, 2022","Feb 02, 2022","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Industrial","Fixed Income","157,368.10","0.00","157,368.10","197,000.00","197,000.00","25470DCS6","US25470DCS62","-","78.26","United States","-","USD","7.94","7.97","1.00","Sep 20, 2037","5.00","7.83","-","7.97","7.83","7.97","USD","Mar 20, 2026","May 29, 2026","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","ABS","Fixed Income","156,806.84","0.00","156,806.84","116,000.00","116,000.00","-","XS2834467602","-","135.14","United Kingdom","-","USD","0.11","5.79","0.74","Jul 15, 2032","5.63","0.07","-","5.79","0.07","5.79","GBP","Jul 02, 2024","Jul 02, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","156,811.76","0.00","156,811.76","148,000.00","148,000.00","254945AA6","US254945AA66","-","101.86","United States","-","USD","1.63","8.26","1.00","Feb 01, 2030","8.88","2.88","-","7.57","1.36","7.57","USD","Sep 19, 2025","Sep 19, 2025","-"
"SNAP","SNAP INC 144A","BND","Industrial","Fixed Income","155,395.78","0.00","155,395.78","156,000.00","156,000.00","83304AAM8","US83304AAM80","-","97.28","United States","-","USD","4.82","7.34","1.00","Mar 15, 2034","6.88","5.71","-","7.34","5.71","7.34","USD","Aug 12, 2025","Aug 12, 2025","-"
"TOGET_24-2ND1X-B","TOGET_24-2ND1X B RegS","ABS","ABS","Fixed Income","154,941.30","0.00","154,941.30","114,000.00","114,000.00","-","XS2742450005","-","135.41","United Kingdom","-","USD","0.03","5.01","0.74","Aug 20, 2055","5.43","0.00","-","5.01","0.00","5.01","GBP","Jan 19, 2024","Jan 19, 2024","-"
"BALL","BALL CORPORATION","BND","Industrial","Fixed Income","155,011.27","0.00","155,011.27","168,000.00","168,000.00","058498AW6","US058498AW66","BKY44N8","91.05","United States","-","USD","3.73","5.34","1.00","Aug 15, 2030","2.88","3.72","-","5.34","3.72","5.34","USD","Aug 13, 2020","Aug 13, 2020","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Utility","Fixed Income","153,804.67","0.00","153,804.67","150,000.00","150,000.00","13005HAA8","US13005HAA86","-","99.84","Spain","-","USD","3.56","6.41","1.00","Feb 15, 2032","6.38","4.51","-","6.41","4.51","6.41","USD","Nov 06, 2024","Nov 06, 2024","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","ABS","Fixed Income","152,221.75","0.00","152,221.75","113,000.00","113,000.00","Z96ZGRZR7","XS3031495115","-","134.67","United Kingdom","-","USD","0.11","5.27","0.74","Apr 15, 2033","4.88","0.06","-","5.27","0.06","5.27","GBP","Apr 09, 2025","Apr 09, 2025","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Industrial","Fixed Income","151,782.15","0.00","151,782.15","158,000.00","158,000.00","36273TAA8","US36273TAA88","-","93.30","Canada","-","USD","5.34","6.64","1.00","Feb 01, 2034","5.50","5.85","-","6.64","5.85","6.64","USD","Jan 16, 2026","Jan 16, 2026","-"
"LHX","L3HARRIS TECHNOLOGIES INC","BND","Industrial","Fixed Income","152,061.12","0.00","152,061.12","152,000.00","152,000.00","502431AM1","US502431AM16","BMBM688","99.65","United States","-","USD","1.72","4.59","1.00","Jun 15, 2028","4.40","1.81","-","4.59","1.81","4.59","USD","Dec 15, 2019","May 01, 2020","-"
"PSD","PUGET ENERGY INC","BND","Utility","Fixed Income","152,066.87","0.00","152,066.87","147,000.00","147,000.00","745310AS1","US745310AS11","BVLLR29","101.31","United States","-","USD","3.95","7.05","1.00","Sep 15, 2056","7.00","4.14","-","6.69","4.02","6.69","USD","Mar 27, 2026","Jun 23, 2026","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Industrial","Fixed Income","149,776.41","0.00","149,776.41","146,000.00","146,000.00","87724RAJ1","US87724RAJ14","-","100.22","United States","-","USD","3.35","5.06","1.00","Aug 01, 2030","5.13","3.53","-","5.05","3.13","5.05","USD","Jul 22, 2020","Jul 22, 2020","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Industrial","Fixed Income","149,812.51","0.00","149,812.51","150,000.00","150,000.00","98877DAG0","US98877DAG07","-","98.27","Germany","-","USD","4.63","7.24","1.00","Apr 23, 2032","6.88","4.61","-","7.24","4.61","7.24","USD","Apr 23, 2024","Apr 23, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","150,001.63","0.00","150,001.63","146,000.00","146,000.00","432833AP6","US432833AP66","BS2FMH9","101.01","United States","-","USD","1.76","5.46","1.00","Apr 01, 2029","5.88","2.43","-","5.24","1.58","5.24","USD","Mar 26, 2024","Mar 26, 2024","-"
"NDFT_24-1-C","NDFT_24-1 C RegS","ABS","ABS","Fixed Income","148,937.01","0.00","148,937.01","110,000.00","110,000.00","-","XS2768182870","-","135.35","United Kingdom","-","USD","0.10","6.10","0.74","Mar 15, 2032","6.13","0.07","-","6.10","0.07","6.10","GBP","Apr 03, 2024","Apr 03, 2024","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Industrial","Fixed Income","148,322.96","0.00","148,322.96","149,000.00","149,000.00","00790RAC8","US00790RAC88","-","97.46","United States","-","USD","5.04","5.79","1.00","Mar 01, 2034","5.38","6.03","-","5.79","6.03","5.79","USD","Feb 27, 2026","Feb 27, 2026","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Industrial","Fixed Income","146,717.59","0.00","146,717.59","146,000.00","146,000.00","28035QAA0","US28035QAA04","-","99.79","United States","-","USD","0.94","5.62","1.00","Jun 01, 2028","5.50","1.74","-","5.62","1.74","5.62","USD","May 22, 2020","May 22, 2020","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","146,013.10","0.00","146,013.10","142,000.00","142,000.00","749571AL9","US749571AL97","-","102.25","United States","-","USD","3.81","6.10","1.00","Jun 15, 2033","6.50","5.49","-","5.85","3.40","5.85","USD","Jun 04, 2025","Jun 04, 2025","-"
"AUTOF_3-B","AUTOF_3 B RegS","ABS","ABS","Fixed Income","145,645.17","0.00","145,645.17","125,433.00","125,433.00","-","IT0005545717","-","115.79","Italy","-","USD","0.04","3.54","0.87","Dec 25, 2046","4.59","0.02","-","3.54","0.02","3.54","EUR","Jun 21, 2023","Jun 21, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","145,789.39","0.00","145,789.39","146,000.00","146,000.00","629377CH3","US629377CH34","BK5NCB8","99.39","United States","-","USD","1.85","5.48","1.00","Jun 15, 2029","5.25","2.65","-","5.48","2.65","5.48","USD","May 14, 2019","May 14, 2019","-"
"SYF","SYNCHRONY FINANCIAL","BND","Financial Institutions","Fixed Income","144,704.03","0.00","144,704.03","136,000.00","136,000.00","87165BAU7","US87165BAU70","-","103.08","United States","-","USD","4.99","6.66","1.00","Feb 02, 2033","7.25","5.01","-","6.64","4.86","6.64","USD","Feb 02, 2023","Feb 02, 2023","-"
"BRKHEC","PACIFICORP","BND","Utility","Fixed Income","144,192.26","0.00","144,192.26","140,000.00","140,000.00","695114DF2","US695114DF26","-","100.50","United States","-","USD","3.32","7.49","1.00","Sep 15, 2055","7.38","3.36","-","7.23","3.27","7.23","USD","Mar 20, 2025","Mar 20, 2025","-"
"PPC","PILGRIMS PRIDE CORP","BND","Industrial","Fixed Income","144,454.84","0.00","144,454.84","133,000.00","133,000.00","72147KAL2","US72147KAL26","-","107.43","United States","-","USD","5.96","5.68","1.00","May 15, 2034","6.88","6.01","-","5.66","5.86","5.66","USD","Oct 12, 2023","Oct 12, 2023","-"
"PLRS_24-1-C","PLRS_24-1 C RegS","ABS","ABS","Fixed Income","143,614.75","0.00","143,614.75","106,000.00","106,000.00","-","XS2765489211","-","135.07","United Kingdom","-","USD","0.06","5.17","0.74","Feb 26, 2061","5.43","0.02","-","5.17","0.02","5.17","GBP","Mar 07, 2024","Mar 07, 2024","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","143,573.20","0.00","143,573.20","140,000.00","140,000.00","341081GK7","US341081GK75","-","101.07","United States","-","USD","1.56","4.39","1.00","Apr 01, 2028","5.05","1.60","-","4.36","1.52","4.36","USD","Mar 03, 2023","Mar 03, 2023","-"
"BYD","BOYD GAMING CORPORATION","BND","Industrial","Fixed Income","143,163.69","0.00","143,163.69","143,000.00","143,000.00","103304BU4","US103304BU40","-","99.51","United States","-","USD","1.06","5.12","1.00","Dec 01, 2027","4.75","1.30","-","5.12","1.30","5.12","USD","Jun 01, 2020","Aug 14, 2020","-"
"ACACN","AIR CANADA 144A","BND","Industrial","Fixed Income","143,200.73","0.00","143,200.73","141,000.00","141,000.00","008911BK4","US008911BK48","-","99.92","Canada","-","USD","0.08","4.77","1.00","Aug 15, 2026","3.88","0.08","-","4.77","0.08","4.77","USD","Aug 11, 2021","Aug 11, 2021","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","ABS","Fixed Income","142,726.18","0.00","142,726.18","106,000.00","106,000.00","-","XS2809169357","-","134.61","United Kingdom","-","USD","0.09","4.63","0.74","Jul 15, 2029","5.03","0.08","-","4.63","0.08","4.63","GBP","Jun 13, 2024","Jun 13, 2024","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Industrial","Fixed Income","142,753.01","0.00","142,753.01","137,000.00","137,000.00","023771T32","US023771T329","-","101.14","United States","-","USD","0.57","6.47","1.00","Feb 15, 2028","7.25","1.43","-","5.21","0.55","5.21","USD","Feb 15, 2023","Feb 15, 2023","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Industrial","Fixed Income","142,851.53","0.00","142,851.53","138,000.00","138,000.00","095796AK4","US095796AK46","-","103.48","United States","-","USD","2.68","6.54","1.00","Jul 15, 2032","7.25","4.83","-","5.97","2.67","5.97","USD","May 28, 2024","May 28, 2024","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","142,123.75","0.00","142,123.75","137,000.00","137,000.00","78355HKV0","US78355HKV05","-","101.61","United States","-","USD","1.45","4.61","1.00","Mar 01, 2028","5.65","1.51","-","4.56","1.43","4.56","USD","Feb 23, 2023","Feb 23, 2023","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","141,492.42","0.00","141,492.42","139,000.00","139,000.00","576485AH9","US576485AH95","-","100.20","United States","-","USD","4.03","6.21","1.00","Apr 15, 2033","6.25","5.35","-","6.19","3.25","6.19","USD","Sep 25, 2024","Sep 25, 2024","-"
"W","WAYFAIR LLC 144A","BND","Industrial","Fixed Income","141,578.56","0.00","141,578.56","137,000.00","137,000.00","94419NAC1","US94419NAC11","-","102.18","United States","-","USD","3.93","6.32","1.00","Nov 15, 2032","6.75","5.05","-","6.17","3.68","6.17","USD","Nov 07, 2025","Nov 07, 2025","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","ABS","Fixed Income","140,858.89","0.00","140,858.89","104,000.00","104,000.00","-","XS3017344410","-","135.40","United Kingdom","-","USD","0.04","5.70","0.74","Jan 15, 2057","5.23","0.05","-","5.70","0.05","5.70","GBP","Mar 26, 2025","Mar 26, 2025","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","ABS","Fixed Income","140,226.82","0.00","140,226.82","122,686.00","122,686.00","Z96Z21VL6","XS3022670817","-","114.27","Ireland","-","USD","0.08","3.29","0.87","Nov 14, 2034","3.17","0.07","-","3.29","0.07","3.29","EUR","Apr 14, 2025","Apr 14, 2025","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Industrial","Fixed Income","140,239.33","0.00","140,239.33","137,000.00","137,000.00","37954FAL8","US37954FAL85","-","102.05","United States","-","USD","3.89","6.75","1.00","Jul 01, 2033","7.13","5.42","-","6.53","3.36","6.53","USD","Jun 23, 2025","Jun 23, 2025","-"
"PLRS_24-1-E","PLRS_24-1 E RegS","ABS","ABS","Fixed Income","138,324.96","0.00","138,324.96","100,000.00","100,000.00","-","XS2765488916","-","137.73","United Kingdom","-","USD","0.07","6.21","0.74","Feb 26, 2061","7.73","0.01","-","6.21","0.01","6.21","GBP","Mar 07, 2024","Mar 07, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","137,962.83","0.00","137,962.83","138,000.00","138,000.00","737446AY0","US737446AY09","-","97.77","United States","-","USD","6.16","6.82","1.00","Mar 15, 2036","6.50","6.90","-","6.82","6.90","6.82","USD","Dec 15, 2025","Dec 15, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Industrial","Fixed Income","138,078.07","0.00","138,078.07","131,000.00","131,000.00","651229BG0","US651229BG06","-","104.32","United States","-","USD","1.51","6.02","1.00","Jun 01, 2028","8.50","1.70","-","5.68","1.49","5.68","USD","May 22, 2025","May 22, 2025","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","ABS","Fixed Income","137,482.98","0.00","137,482.98","100,000.00","100,000.00","-","XS2871780776","-","135.64","United Kingdom","-","USD","0.06","5.45","0.74","Oct 21, 2056","5.75","0.00","-","5.45","0.00","5.45","GBP","Nov 07, 2024","Nov 07, 2024","-"
"SATUS_24-1-C","SATUS_24-1 C RegS","ABS","ABS","Fixed Income","137,506.64","0.00","137,506.64","102,000.00","102,000.00","-","XS2801109815","-","134.81","United Kingdom","-","USD","0.02","5.51","0.74","Jan 17, 2031","0.00","0.08","-","5.51","0.08","5.51","GBP","Apr 30, 2024","Apr 30, 2024","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","ABS","Fixed Income","137,609.87","0.00","137,609.87","102,000.00","102,000.00","-","XS2834467271","-","134.87","United Kingdom","-","USD","0.10","5.18","0.74","Jul 15, 2032","5.13","0.07","-","5.18","0.07","5.18","GBP","Jul 02, 2024","Jul 02, 2024","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","ABS","Fixed Income","137,620.08","0.00","137,620.08","102,000.00","102,000.00","Z97KD20M6","XS3334185330","-","134.38","United Kingdom","-","USD","0.02","5.49","0.74","May 20, 2033","5.83","0.00","-","5.49","0.00","5.49","GBP","Apr 29, 2026","Apr 29, 2026","-"
"EXMR_24-1-D","EXMR_24-1 D RegS","ABS","ABS","Fixed Income","136,813.70","0.00","136,813.70","100,000.00","100,000.00","-","XS2811065544","-","136.28","United Kingdom","-","USD","0.08","5.80","0.74","Mar 25, 2094","6.53","0.17","-","5.80","0.17","5.80","GBP","Jun 12, 2024","Jun 12, 2024","-"
"AFUND_24-1-D","AFUND_24-1 D RegS","ABS","ABS","Fixed Income","136,885.20","0.00","136,885.20","99,899.00","99,899.00","-","XS2819820288","-","136.48","United Kingdom","-","USD","0.06","5.41","0.74","Sep 20, 2061","5.93","0.00","-","5.41","0.00","5.41","GBP","May 31, 2024","May 31, 2024","-"
"PLRS_24-1-D","PLRS_24-1 D RegS","ABS","ABS","Fixed Income","136,901.69","0.00","136,901.69","100,000.00","100,000.00","-","XS2765488833","-","136.40","United Kingdom","-","USD","0.06","5.54","0.74","Feb 26, 2061","6.43","0.02","-","5.54","0.02","5.54","GBP","Mar 07, 2024","Mar 07, 2024","-"
"TOGET_24-2ND1X-C","TOGET_24-2ND1X C RegS","ABS","ABS","Fixed Income","137,046.52","0.00","137,046.52","100,000.00","100,000.00","-","XS2742450260","-","136.47","United Kingdom","-","USD","0.03","5.27","0.74","Aug 20, 2055","6.23","0.00","-","5.27","0.00","5.27","GBP","Jan 19, 2024","Jan 19, 2024","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","ABS","Fixed Income","136,667.19","0.00","136,667.19","100,000.00","100,000.00","Z97M7XXX1","XS3366008129","-","135.62","United Kingdom","-","USD","0.40","5.55","0.74","Jan 27, 2070","5.69","0.01","-","5.55","0.01","5.55","GBP","May 28, 2026","May 28, 2026","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","ABS","Fixed Income","136,741.17","0.00","136,741.17","100,000.00","100,000.00","-","XS2871780693","-","135.04","United Kingdom","-","USD","0.06","5.17","0.74","Oct 21, 2056","5.30","0.00","-","5.17","0.00","5.17","GBP","Nov 07, 2024","Nov 07, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","ABS","Fixed Income","135,836.53","0.00","135,836.53","100,000.00","100,000.00","-","XS2920414039","-","135.30","United Kingdom","-","USD","0.06","5.52","0.74","Sep 22, 2067","5.83","0.16","-","5.52","0.16","5.52","GBP","Nov 06, 2024","Nov 06, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","ABS","Fixed Income","135,836.88","0.00","135,836.88","100,000.00","100,000.00","-","XS2919892096","-","135.28","United Kingdom","-","USD","0.02","5.39","0.74","Aug 20, 2031","6.08","0.00","-","5.39","0.00","5.39","GBP","Oct 29, 2024","Oct 29, 2024","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","ABS","Fixed Income","135,850.79","0.00","135,850.79","100,000.00","100,000.00","Z97KMY0M6","XS3346959136","-","134.21","United Kingdom","-","USD","0.05","5.19","0.74","Jan 20, 2068","5.23","0.00","-","5.19","0.00","5.19","GBP","Apr 23, 2026","Apr 23, 2026","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","ABS","Fixed Income","135,865.40","0.00","135,865.40","120,000.00","120,000.00","-","XS3280494579","-","113.22","Netherlands","-","USD","0.25","3.93","0.87","Oct 17, 2061","3.59","0.22","-","3.93","0.22","3.93","EUR","Feb 16, 2026","Feb 16, 2026","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","ABS","Fixed Income","135,897.82","0.00","135,897.82","100,000.00","100,000.00","-","XS2811065460","-","135.44","United Kingdom","-","USD","0.07","5.24","0.74","Mar 25, 2094","5.63","0.18","-","5.24","0.18","5.24","GBP","Jun 12, 2024","Jun 12, 2024","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","ABS","Fixed Income","136,090.33","0.00","136,090.33","100,000.00","100,000.00","-","XS2913062092","-","135.68","United Kingdom","-","USD","0.05","5.68","0.74","Apr 27, 2060","6.18","0.02","-","5.68","0.02","5.68","GBP","Nov 04, 2024","Nov 04, 2024","-"
"LDN_2-D","LDN_2 D RegS","ABS","ABS","Fixed Income","136,262.45","0.00","136,262.45","100,000.00","100,000.00","-","XS2778920905","-","135.79","United Kingdom","-","USD","0.04","5.71","0.74","Mar 28, 2034","7.18","0.02","-","5.71","0.02","5.71","GBP","Apr 16, 2024","Apr 16, 2024","-"
"TEX","TEREX CORPORATION 144A","BND","Industrial","Fixed Income","135,935.79","0.00","135,935.79","136,000.00","136,000.00","880779BA0","US880779BA01","-","99.09","United States","-","USD","1.75","5.35","1.00","May 15, 2029","5.00","2.58","-","5.35","2.58","5.35","USD","Apr 01, 2021","Apr 01, 2021","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","ABS","Fixed Income","135,417.91","0.00","135,417.91","100,000.00","100,000.00","-","XS2920413494","-","134.93","United Kingdom","-","USD","0.05","5.12","0.74","Sep 22, 2067","5.28","0.17","-","5.12","0.17","5.12","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","ABS","Fixed Income","135,482.70","0.00","135,482.70","100,000.00","100,000.00","-","XS2913061870","-","135.12","United Kingdom","-","USD","0.04","5.21","0.74","Apr 27, 2060","5.48","0.02","-","5.21","0.02","5.21","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","ABS","Fixed Income","135,602.51","0.00","135,602.51","99,899.00","99,899.00","-","XS2819820106","-","135.25","United Kingdom","-","USD","0.05","5.11","0.74","Sep 20, 2061","5.28","0.00","-","5.11","0.00","5.11","GBP","May 31, 2024","May 31, 2024","-"
"LDN_2-C","LDN_2 C RegS","ABS","ABS","Fixed Income","135,723.85","0.00","135,723.85","100,000.00","100,000.00","-","XS2778919303","-","135.31","United Kingdom","-","USD","0.04","5.27","0.74","Mar 28, 2034","6.23","0.03","-","5.27","0.03","5.27","GBP","Apr 16, 2024","Apr 16, 2024","-"
"TWRBG_24-2-C","TWRBG_24-2 C RegS","ABS","ABS","Fixed Income","135,801.11","0.00","135,801.11","100,000.00","100,000.00","-","XS2799471268","-","134.66","United Kingdom","-","USD","0.03","5.18","0.74","May 20, 2066","5.34","0.08","-","5.18","0.08","5.18","GBP","Apr 23, 2024","Apr 23, 2024","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","135,363.38","0.00","135,363.38","133,000.00","133,000.00","70052LAB9","US70052LAB99","BMGWP75","100.05","United States","-","USD","0.37","5.85","1.00","Oct 01, 2028","5.88","2.01","-","5.20","0.08","5.20","USD","Sep 18, 2020","Sep 18, 2020","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","135,524.24","0.00","135,524.24","141,000.00","141,000.00","44267DAF4","US44267DAF42","-","94.10","United States","-","USD","3.66","5.87","1.00","Feb 01, 2031","4.38","3.95","-","5.87","3.95","5.87","USD","Feb 02, 2021","Feb 02, 2021","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","ABS","Fixed Income","134,869.53","0.00","134,869.53","100,000.00","100,000.00","Z97L4L3L1","XS3311990793","-","134.45","United Kingdom","-","USD","0.02","5.00","0.74","Jan 26, 2034","5.47","0.02","-","5.00","0.02","5.00","GBP","May 18, 2026","May 18, 2026","-"
"STRA_24-3-C","STRA_24-3 C RegS","ABS","ABS","Fixed Income","134,891.39","0.00","134,891.39","100,000.00","100,000.00","-","XS2819830758","-","134.47","United Kingdom","-","USD","0.04","4.70","0.74","Jun 25, 2049","5.23","0.19","-","4.70","0.19","4.70","GBP","Jun 12, 2024","Jun 12, 2024","-"
"TWRBG_24-3X-C","TWRBG_24-3X C RegS","ABS","ABS","Fixed Income","134,907.96","0.00","134,907.96","99,974.00","99,974.00","-","XS2885224134","-","134.47","United Kingdom","-","USD","0.02","5.19","0.74","Dec 20, 2066","5.13","0.17","-","5.19","0.17","5.19","GBP","Sep 19, 2024","Sep 19, 2024","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","ABS","Fixed Income","134,967.15","0.00","134,967.15","100,000.00","100,000.00","Z97L4L3N7","XS3311990876","-","134.52","United Kingdom","-","USD","0.02","5.23","0.74","Jan 26, 2034","5.72","0.01","-","5.23","0.01","5.23","GBP","May 18, 2026","May 18, 2026","-"
"TWRBG_24-3X-D","TWRBG_24-3X D RegS","ABS","ABS","Fixed Income","135,021.48","0.00","135,021.48","99,974.00","99,974.00","-","XS2885224308","-","134.54","United Kingdom","-","USD","0.02","5.42","0.74","Dec 20, 2066","5.63","0.17","-","5.42","0.17","5.42","GBP","Sep 19, 2024","Sep 19, 2024","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","ABS","Fixed Income","135,123.48","0.00","135,123.48","100,000.00","100,000.00","-","XS2984150545","-","134.70","United Kingdom","-","USD","0.08","5.63","0.74","Feb 26, 2068","5.53","0.01","-","5.63","0.01","5.63","GBP","Feb 13, 2025","Feb 13, 2025","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","ABS","Fixed Income","135,237.12","0.00","135,237.12","100,000.00","100,000.00","-","XS2913061797","-","134.89","United Kingdom","-","USD","0.04","5.01","0.74","Apr 27, 2060","5.18","0.02","-","5.01","0.02","5.01","GBP","Nov 04, 2024","Nov 04, 2024","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","135,087.28","0.00","135,087.28","149,000.00","149,000.00","254948AQ5","US254948AQ57","-","89.21","United States","-","USD","4.85","6.59","1.00","Mar 15, 2032","4.28","4.81","-","6.59","4.81","6.59","USD","May 15, 2025","Jun 30, 2025","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","ABS","Fixed Income","134,398.04","0.00","134,398.04","100,000.00","100,000.00","Z97NY7GQ0","XS3385888956","-","134.34","United Kingdom","-","USD","0.01","5.37","0.74","Sep 15, 2040","16.48","0.07","-","5.37","0.07","5.37","GBP","Jul 16, 2026","Jul 16, 2026","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","ABS","Fixed Income","134,413.96","0.00","134,413.96","100,000.00","100,000.00","-","XS2984150032","-","134.02","United Kingdom","-","USD","0.07","5.37","0.74","Feb 26, 2068","5.13","0.01","-","5.37","0.01","5.37","GBP","Feb 13, 2025","Feb 13, 2025","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","ABS","Fixed Income","134,444.99","0.00","134,444.99","100,000.00","100,000.00","Z97PT8DX7","XS3433766691","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","ABS","Fixed Income","134,445.00","0.00","134,445.00","100,000.00","100,000.00","-","XS3438611843","-","134.44","United Kingdom","-","USD","0.12","5.76","0.74","Dec 14, 2067","0.00","0.12","-","5.76","0.12","5.76","GBP","Jul 23, 2026","Jul 23, 2026","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","ABS","Fixed Income","134,445.00","0.00","134,445.00","100,000.00","100,000.00","Z97PT8DY5","XS3433767079","-","134.44","Ireland","-","USD","0.09","3.68","0.74","Jun 17, 2037","0.00","0.15","-","3.68","0.15","3.68","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","ABS","Fixed Income","134,677.54","0.00","134,677.54","100,000.00","100,000.00","-","XS2974982584","-","134.60","United Kingdom","-","USD","0.09","5.92","0.74","Sep 12, 2056","5.23","0.06","-","5.92","0.06","5.92","GBP","Feb 12, 2025","Feb 12, 2025","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","ABS","Fixed Income","134,683.22","0.00","134,683.22","100,000.00","100,000.00","-","XS2974984523","-","134.60","United Kingdom","-","USD","0.09","6.44","0.74","Sep 12, 2056","5.68","0.05","-","6.44","0.05","6.44","GBP","Feb 12, 2025","Feb 12, 2025","-"
"HUM","HUMANA INC","BND","Financial Institutions","Fixed Income","134,183.92","0.00","134,183.92","133,000.00","133,000.00","444859BF8","US444859BF87","BYZKXV4","99.55","United States","-","USD","0.62","4.64","1.00","Mar 15, 2027","3.95","0.64","-","4.64","0.64","4.64","USD","Mar 16, 2017","Mar 16, 2017","-"
"SM","SM ENERGY CO 144A","BND","Industrial","Fixed Income","134,234.18","0.00","134,234.18","128,000.00","128,000.00","78454LAX8","US78454LAX82","-","101.76","United States","-","USD","1.90","6.11","1.00","Aug 01, 2029","6.75","2.64","-","5.82","1.83","5.82","USD","Jul 25, 2024","Jul 25, 2024","-"
"MUR","MURPHY OIL CORPORATION","BND","Industrial","Fixed Income","134,329.33","0.00","134,329.33","131,000.00","131,000.00","626717AQ5","US626717AQ55","-","99.40","United States","-","USD","4.65","6.60","1.00","Feb 15, 2034","6.50","5.72","-","6.60","5.72","6.60","USD","Jan 23, 2026","Jan 23, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","133,528.88","0.00","133,528.88","129,000.00","129,000.00","25461LAE2","US25461LAE20","-","102.23","United States","-","USD","3.61","8.75","1.00","Jun 01, 2032","9.25","4.43","-","8.56","3.17","8.56","USD","May 27, 2026","May 27, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Financial Institutions","Fixed Income","133,594.91","0.00","133,594.91","127,000.00","127,000.00","35641AAB4","US35641AAB44","-","103.62","United States","-","USD","2.53","8.20","1.00","May 15, 2031","9.13","3.81","-","7.67","2.43","7.67","USD","May 10, 2024","May 10, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","132,958.68","0.00","132,958.68","132,000.00","132,000.00","85571BBF1","US85571BBF13","-","99.38","United States","-","USD","2.00","5.54","1.00","Oct 15, 2028","5.25","2.06","-","5.54","2.06","5.54","USD","Oct 06, 2025","Oct 06, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","133,035.99","0.00","133,035.99","138,000.00","138,000.00","536797AG8","US536797AG85","-","95.91","United States","-","USD","2.55","5.43","1.00","Jun 01, 2029","3.88","2.66","-","5.43","2.66","5.43","USD","May 27, 2021","May 27, 2021","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Industrial","Fixed Income","133,291.93","0.00","133,291.93","135,000.00","135,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.71","United States","-","USD","2.69","5.42","1.00","Jul 15, 2029","4.95","2.74","-","5.42","2.74","5.42","USD","Apr 12, 2019","Apr 12, 2019","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","ABS","Fixed Income","131,153.71","0.00","131,153.71","113,500.00","113,500.00","-","ES0305855019","-","114.56","Spain","-","USD","0.02","3.79","0.87","Jul 20, 2038","3.54","0.00","-","3.79","0.00","3.79","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","ABS","Fixed Income","131,365.12","0.00","131,365.12","113,500.00","113,500.00","-","ES0305855027","-","114.65","Spain","-","USD","0.02","4.11","0.87","Jul 20, 2038","3.89","0.00","-","4.11","0.00","4.11","EUR","Nov 14, 2024","Nov 14, 2024","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Industrial","Fixed Income","130,825.97","0.00","130,825.97","129,000.00","129,000.00","87191JAB0","US87191JAB08","-","100.95","United States","-","USD","4.86","6.84","1.00","Jul 15, 2034","7.00","6.03","-","6.77","4.15","6.77","USD","Jun 23, 2026","Jun 23, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Industrial","Fixed Income","130,124.21","0.00","130,124.21","132,000.00","132,000.00","21873SAC2","US21873SAC26","-","94.43","United States","-","USD","3.47","10.57","1.00","Feb 01, 2031","9.00","3.46","-","10.57","3.46","10.57","USD","Jul 25, 2025","Jul 25, 2025","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","130,336.45","0.00","130,336.45","125,000.00","125,000.00","78355HKX6","US78355HKX60","-","103.46","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","6.30","2.18","-","4.69","2.10","4.69","USD","Nov 01, 2023","Nov 01, 2023","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","129,963.58","0.00","129,963.58","138,000.00","138,000.00","629377CR1","US629377CR16","-","92.65","United States","-","USD","3.92","5.46","1.00","Feb 15, 2031","3.63","4.06","-","5.46","4.06","5.46","USD","Dec 02, 2020","Dec 02, 2020","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","ABS","Fixed Income","129,333.46","0.00","129,333.46","130,376.00","130,376.00","63943MAA7","US63943MAA71","-","99.17","United States","-","USD","5.16","5.07","1.00","Sep 15, 2056","4.86","5.04","-","5.07","5.04","5.07","USD","May 04, 2026","May 04, 2026","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Industrial","Fixed Income","127,194.85","0.00","127,194.85","124,000.00","124,000.00","74743LAA8","US74743LAA89","-","100.15","United States","-","USD","3.98","5.72","1.00","Aug 15, 2032","5.75","4.95","-","5.71","3.51","5.71","USD","Aug 15, 2025","Aug 15, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","126,431.43","0.00","126,431.43","121,000.00","121,000.00","96949VAN3","US96949VAN38","-","102.80","United States","-","USD","2.15","5.78","1.00","Apr 15, 2030","6.63","3.24","-","5.49","2.38","5.49","USD","Mar 26, 2025","Mar 26, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Industrial","Fixed Income","125,454.55","0.00","125,454.55","120,000.00","120,000.00","29450YAB5","US29450YAB56","-","103.06","United States","-","USD","2.78","7.95","1.00","May 15, 2032","8.63","4.48","-","7.40","2.45","7.40","USD","Apr 16, 2024","Apr 16, 2024","-"
"DVA","DAVITA INC 144A","BND","Industrial","Fixed Income","125,683.46","0.00","125,683.46","119,000.00","119,000.00","23918KAW8","US23918KAW80","-","103.02","United States","-","USD","2.86","6.27","1.00","Sep 01, 2032","6.88","4.84","-","5.80","2.72","5.80","USD","Aug 13, 2024","Aug 13, 2024","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Industrial","Fixed Income","125,044.62","0.00","125,044.62","117,000.00","117,000.00","00687YAD7","US00687YAD76","-","103.71","United States","-","USD","3.16","6.79","1.00","Feb 15, 2033","7.50","5.01","-","6.32","3.02","6.32","USD","Feb 03, 2025","Feb 03, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","124,317.75","0.00","124,317.75","125,000.00","125,000.00","911365BM5","US911365BM59","-","98.79","United States","-","USD","1.28","4.83","1.00","Nov 15, 2027","3.88","1.27","-","4.83","1.27","4.83","USD","Nov 04, 2019","Nov 04, 2019","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Financial Institutions","Fixed Income","124,405.35","0.00","124,405.35","122,000.00","122,000.00","749571AJ4","US749571AJ42","-","101.93","United States","-","USD","0.51","6.21","1.00","Jul 15, 2028","7.25","1.84","-","5.23","0.95","5.23","USD","Jun 22, 2023","Jun 22, 2023","-"
"XYZ","BLOCK INC 144A","BND","Industrial","Fixed Income","123,086.04","0.00","123,086.04","120,000.00","120,000.00","852234AU7","US852234AU71","-","100.04","United States","-","USD","4.27","5.99","1.00","Aug 15, 2033","6.00","5.56","-","5.99","3.48","5.99","USD","Aug 18, 2025","Aug 18, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","123,088.58","0.00","123,088.58","122,000.00","122,000.00","432833AU5","US432833AU51","-","99.88","United States","-","USD","3.67","5.53","1.00","Sep 15, 2031","5.50","4.40","-","5.53","4.40","5.53","USD","May 11, 2026","May 11, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Industrial","Fixed Income","123,117.66","0.00","123,117.66","117,000.00","117,000.00","36485MAN9","US36485MAN92","-","101.42","Canada","-","USD","3.25","7.95","1.00","Aug 01, 2032","8.25","4.53","-","7.71","2.55","7.71","USD","Jul 25, 2024","Jul 25, 2024","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","122,591.79","0.00","122,591.79","121,000.00","121,000.00","85236FAA1","US85236FAA12","-","100.05","United States","-","USD","0.84","5.97","1.00","Nov 01, 2028","6.00","2.09","-","5.76","0.28","5.76","USD","Nov 06, 2020","Nov 06, 2020","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","122,753.94","0.00","122,753.94","139,000.00","139,000.00","683720AC0","US683720AC08","-","87.79","Canada","-","USD","4.63","6.88","1.00","Dec 01, 2031","4.13","4.64","-","6.88","4.64","6.88","USD","Nov 24, 2021","Nov 24, 2021","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Industrial","Fixed Income","120,580.61","0.00","120,580.61","125,000.00","125,000.00","043436AX2","US043436AX21","-","95.60","United States","-","USD","4.18","5.94","1.00","Feb 15, 2032","5.00","4.73","-","5.94","4.73","5.94","USD","Nov 19, 2021","Nov 19, 2021","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","119,929.18","0.00","119,929.18","111,000.00","111,000.00","50190EAC8","US50190EAC84","-","104.24","United States","-","USD","0.72","7.23","1.00","Aug 01, 2031","8.25","3.95","-","5.93","0.95","5.93","USD","Jul 26, 2023","Jul 26, 2023","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","ABS","Fixed Income","119,332.13","0.00","119,332.13","88,759.00","88,759.00","-","XS3271057443","-","134.44","United Kingdom","-","USD","0.02","5.36","0.74","Mar 17, 2036","0.00","0.07","-","5.36","0.07","5.36","GBP","Mar 25, 2026","Mar 25, 2026","-"
"MSI","MOTOROLA SOLUTIONS INC","BND","Industrial","Fixed Income","119,324.79","0.00","119,324.79","119,000.00","119,000.00","620076BN8","US620076BN89","BK203M0","99.58","United States","-","USD","2.53","4.76","1.00","May 23, 2029","4.60","2.62","-","4.76","2.62","4.76","USD","May 23, 2019","May 23, 2019","-"
"ENTG","ENTEGRIS INC 144A","BND","Industrial","Fixed Income","118,446.11","0.00","118,446.11","119,000.00","119,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.42","United States","-","USD","1.54","5.33","1.00","Apr 15, 2028","4.38","1.64","-","5.33","1.64","5.33","USD","Apr 30, 2020","Apr 30, 2020","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Industrial","Fixed Income","116,722.57","0.00","116,722.57","115,000.00","115,000.00","78466CAD8","US78466CAD83","-","100.67","United States","-","USD","3.34","6.36","1.00","Jun 01, 2032","6.50","4.79","-","6.24","2.57","6.24","USD","May 09, 2024","May 09, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","116,226.99","0.00","116,226.99","118,000.00","118,000.00","853192AA0","US853192AA08","-","96.51","United States","-","USD","5.12","6.46","1.00","Mar 15, 2034","5.88","5.93","-","6.46","5.93","6.46","USD","Dec 08, 2025","Dec 08, 2025","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Industrial","Fixed Income","116,429.28","0.00","116,429.28","112,000.00","112,000.00","601137AA0","US601137AA09","-","101.26","United States","-","USD","2.77","6.02","1.00","Aug 01, 2030","6.38","3.43","-","5.91","2.66","5.91","USD","Aug 07, 2025","Aug 07, 2025","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Industrial","Fixed Income","116,518.71","0.00","116,518.71","116,000.00","116,000.00","30251GBA4","US30251GBA40","BK5GTT4","98.92","Australia","-","USD","1.09","5.46","1.00","Sep 15, 2027","4.50","1.10","-","5.46","1.10","5.46","USD","Sep 16, 2019","Sep 16, 2019","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","ABS","Fixed Income","115,900.00","0.00","115,900.00","100,000.00","100,000.00","Z97F0NFE7","ES0306016033","-","114.54","Spain","-","USD","0.04","3.85","0.87","Dec 28, 2038","3.56","0.01","-","3.85","0.01","3.85","EUR","Mar 26, 2026","Mar 26, 2026","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","ABS","Fixed Income","115,192.02","0.00","115,192.02","85,515.00","85,515.00","-","XS3290559650","-","134.35","United Kingdom","-","USD","0.03","5.34","0.74","Feb 25, 2037","5.28","0.02","-","5.34","0.02","5.34","GBP","Mar 18, 2026","Mar 18, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","ABS","Fixed Income","115,274.27","0.00","115,274.27","85,515.00","85,515.00","Z97H99BD1","XS3290559734","-","134.35","United Kingdom","-","USD","0.04","5.60","0.74","Feb 25, 2037","5.53","0.02","-","5.60","0.02","5.60","GBP","Mar 18, 2026","Mar 18, 2026","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","ABS","Fixed Income","115,405.13","0.00","115,405.13","100,000.00","100,000.00","Z97F0NFD9","ES0306016025","-","114.25","Spain","-","USD","0.03","3.37","0.87","Dec 28, 2038","3.01","0.02","-","3.37","0.02","3.37","EUR","Mar 26, 2026","Mar 26, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","115,356.73","0.00","115,356.73","109,000.00","109,000.00","37185LAR3","US37185LAR33","-","104.45","United States","-","USD","3.34","7.16","1.00","May 15, 2033","8.00","5.17","-","6.66","3.23","6.66","USD","Dec 19, 2024","Dec 19, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","115,496.38","0.00","115,496.38","118,000.00","118,000.00","538034AX7","US538034AX75","-","97.86","United States","-","USD","1.43","5.26","1.00","Jan 15, 2028","3.75","1.43","-","5.26","1.43","5.26","USD","Jan 04, 2021","Jan 04, 2021","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","ABS","Fixed Income","114,747.46","0.00","114,747.46","100,000.00","100,000.00","Z97MM4FH3","PTGMMKOM0000","-","114.39","Portugal","-","USD","0.19","4.00","0.87","Dec 23, 2036","3.86","0.16","-","4.00","0.16","4.00","EUR","Jun 18, 2026","Jun 18, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Utility","Fixed Income","114,729.57","0.00","114,729.57","116,000.00","116,000.00","629377DD1","US629377DD11","-","98.87","United States","-","USD","6.06","6.16","1.00","Jan 15, 2036","6.00","7.14","-","6.16","7.14","6.16","USD","Oct 08, 2025","Oct 08, 2025","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Industrial","Fixed Income","114,811.06","0.00","114,811.06","117,000.00","117,000.00","44701QBE1","US44701QBE17","BJLTYV7","97.18","United States","-","USD","2.52","5.60","1.00","May 01, 2029","4.50","2.55","-","5.60","2.55","5.60","USD","Mar 13, 2019","Mar 13, 2019","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Industrial","Fixed Income","114,854.63","0.00","114,854.63","112,000.00","112,000.00","417558AD5","US417558AD56","-","101.39","United States","-","USD","4.67","6.52","1.00","May 15, 2034","6.75","5.96","-","6.41","4.03","6.41","USD","May 15, 2026","May 15, 2026","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Industrial","Fixed Income","114,946.83","0.00","114,946.83","106,000.00","106,000.00","925283AA1","US925283AA12","-","103.24","United States","-","USD","2.64","6.41","1.00","Jan 30, 2031","7.25","3.65","-","6.15","2.76","6.15","USD","Oct 29, 2025","Oct 29, 2025","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","ABS","Fixed Income","114,290.30","0.00","114,290.30","100,000.00","100,000.00","-","XS3035235707","-","114.26","Germany","-","USD","0.08","3.54","0.87","Dec 14, 2038","3.47","0.06","-","3.54","0.06","3.54","EUR","May 21, 2025","May 21, 2025","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","ABS","Fixed Income","114,400.00","0.00","114,400.00","100,000.00","100,000.00","-","XS3435841302","-","114.40","Germany","-","USD","0.22","4.30","0.87","Jul 28, 2059","0.00","0.02","-","4.30","0.02","4.30","EUR","Jul 27, 2026","Jul 27, 2026","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","ABS","Fixed Income","114,424.94","0.00","114,424.94","100,000.00","100,000.00","Z97NXJD54","XS3398398753","-","114.40","Germany","-","USD","0.09","3.99","0.87","Jul 16, 2035","3.92","0.06","-","3.99","0.06","3.99","EUR","Jul 15, 2026","Jul 15, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","114,245.86","0.00","114,245.86","119,000.00","119,000.00","57665RAL0","US57665RAL06","-","94.10","United States","-","USD","3.40","5.78","1.00","Aug 01, 2030","4.13","3.57","-","5.78","3.57","5.78","USD","Feb 11, 2020","Feb 11, 2020","-"
"GDNRY_1-C","GDNRY_1 C RegS","ABS","ABS","Fixed Income","114,042.94","0.00","114,042.94","100,000.00","100,000.00","-","XS2915434992","-","113.80","Germany","-","USD","0.09","5.10","0.87","Dec 27, 2057","4.21","0.00","-","5.10","0.00","5.10","EUR","Nov 12, 2024","Nov 12, 2024","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","ABS","Fixed Income","114,128.11","0.00","114,128.11","100,000.00","100,000.00","-","XS2915434646","-","113.92","Germany","-","USD","0.05","4.36","0.87","Dec 27, 2057","3.71","0.00","-","4.36","0.00","4.36","EUR","Nov 12, 2024","Nov 12, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Industrial","Fixed Income","113,976.16","0.00","113,976.16","110,000.00","110,000.00","651229BD7","US651229BD74","-","101.37","United States","-","USD","2.68","6.14","1.00","Sep 15, 2029","6.63","2.76","-","6.10","2.56","6.10","USD","Sep 14, 2022","Sep 14, 2022","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Industrial","Fixed Income","114,091.34","0.00","114,091.34","119,000.00","119,000.00","483007AL4","US483007AL48","-","95.30","United States","-","USD","3.86","5.61","1.00","Jun 01, 2031","4.50","4.27","-","5.61","4.27","5.61","USD","May 20, 2021","May 20, 2021","-"
"AUTOF_2-B","AUTOF_2 B RegS","ABS","ABS","Fixed Income","112,771.80","0.00","112,771.80","98,390.00","98,390.00","-","IT0005456956","-","114.39","Italy","-","USD","0.02","3.12","0.87","Dec 21, 2043","3.03","0.02","-","3.12","0.02","3.12","EUR","Oct 12, 2021","Oct 12, 2021","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","ABS","Fixed Income","113,160.87","0.00","113,160.87","100,000.00","100,000.00","-","XS3277626217","-","112.49","Netherlands","-","USD","0.06","4.06","0.87","Feb 15, 2057","3.35","0.06","-","4.06","0.06","4.06","EUR","Feb 12, 2026","Feb 12, 2026","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Industrial","Fixed Income","113,032.47","0.00","113,032.47","107,000.00","107,000.00","18060TAD7","US18060TAD72","-","102.79","United States","-","USD","2.05","5.87","1.00","Feb 15, 2030","6.75","3.07","-","5.57","2.28","5.57","USD","Jan 28, 2025","Jan 28, 2025","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","ABS","Fixed Income","111,941.05","0.00","111,941.05","97,837.00","97,837.00","Z97N7WE95","XS3385869659","-","114.39","Ireland","-","USD","0.09","3.43","0.87","Jun 15, 2034","3.37","0.07","-","3.43","0.07","3.43","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","111,828.14","0.00","111,828.14","110,000.00","110,000.00","171484AG3","US171484AG30","BJ5S5W8","100.04","United States","-","USD","0.14","5.42","1.00","Apr 01, 2027","5.50","0.67","-","4.89","0.08","4.89","USD","Mar 25, 2019","Mar 25, 2019","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","112,009.78","0.00","112,009.78","106,000.00","106,000.00","12653CAL2","US12653CAL28","-","102.93","United States","-","USD","2.42","6.61","1.00","Mar 01, 2032","7.25","4.46","-","6.02","2.31","6.02","USD","Feb 23, 2024","Feb 23, 2024","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","ABS","Fixed Income","111,330.75","0.00","111,330.75","96,693.00","96,693.00","-","XS2903303944","-","115.10","Germany","-","USD","0.09","3.72","0.87","May 14, 2038","3.97","0.06","-","3.72","0.06","3.72","EUR","Nov 20, 2024","Nov 20, 2024","-"
"ADT","ADT SECURITY CORP 144A","BND","Industrial","Fixed Income","111,382.42","0.00","111,382.42","114,000.00","114,000.00","00109LAA1","US00109LAA17","-","95.80","United States","-","USD","2.67","5.65","1.00","Aug 01, 2029","4.13","2.75","-","5.65","2.75","5.65","USD","Jul 29, 2021","Jul 29, 2021","-"
"WBI","WBI OPERATING LLC 144A","BND","Industrial","Fixed Income","111,423.74","0.00","111,423.74","109,000.00","109,000.00","92944BAB7","US92944BAB71","-","100.56","United States","-","USD","4.34","6.40","1.00","Oct 15, 2033","6.50","5.62","-","6.34","3.61","6.34","USD","Oct 06, 2025","Oct 06, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Industrial","Fixed Income","111,522.60","0.00","111,522.60","112,000.00","112,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.92","United States","-","USD","2.39","5.60","1.00","Sep 15, 2029","4.88","2.84","-","5.60","2.84","5.60","USD","Sep 09, 2019","Sep 09, 2019","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Financial Institutions","Fixed Income","111,596.11","0.00","111,596.11","107,000.00","107,000.00","81761LAE2","US81761LAE20","-","103.16","United States","-","USD","2.86","8.19","1.00","Jun 15, 2032","8.88","4.51","-","7.64","2.51","7.64","USD","Jun 03, 2024","Jun 03, 2024","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","ABS","Fixed Income","110,977.04","0.00","110,977.04","96,693.00","96,693.00","-","XS2903303860","-","114.74","Germany","-","USD","0.08","3.56","0.87","May 14, 2038","3.67","0.06","-","3.56","0.06","3.56","EUR","Nov 20, 2024","Nov 20, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Industrial","Fixed Income","110,492.71","0.00","110,492.71","108,000.00","108,000.00","12008RAT4","US12008RAT41","-","101.15","United States","-","USD","5.36","6.58","1.00","May 15, 2035","6.75","6.52","-","6.51","4.71","6.51","USD","May 08, 2025","May 08, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Financial Institutions","Fixed Income","109,919.91","0.00","109,919.91","108,000.00","108,000.00","85571BBC8","US85571BBC81","-","100.24","United States","-","USD","3.10","5.92","1.00","Apr 15, 2030","6.00","3.26","-","5.91","2.87","5.91","USD","Oct 10, 2024","Oct 10, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","109,694.30","0.00","109,694.30","107,000.00","107,000.00","96949VAM5","US96949VAM54","-","101.93","United States","-","USD","1.78","5.89","1.00","Jun 15, 2029","6.63","2.61","-","5.54","1.77","5.54","USD","Jun 28, 2024","Jun 28, 2024","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Industrial","Fixed Income","109,128.28","0.00","109,128.28","100,000.00","100,000.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.20","6.89","1.00","Apr 01, 2029","9.50","2.32","-","1.66","0.20","1.66","USD","Sep 27, 2023","Sep 27, 2023","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","108,473.09","0.00","108,473.09","100,000.00","100,000.00","45344LAJ2","US45344LAJ26","2PJRL57","105.98","United States","-","USD","0.24","8.05","1.00","Oct 15, 2030","9.75","3.38","-","4.82","0.24","4.82","USD","Oct 15, 2025","Jan 02, 2026","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Industrial","Fixed Income","107,461.56","0.00","107,461.56","100,000.00","100,000.00","29281RAA7","US29281RAA77","-","105.29","United States","-","USD","1.71","7.16","1.00","Apr 15, 2031","8.50","3.81","-","6.36","2.39","6.36","USD","Apr 23, 2024","Apr 23, 2024","-"
"PPC","PILGRIMS PRIDE CORP","BND","Industrial","Fixed Income","107,045.82","0.00","107,045.82","103,000.00","103,000.00","72147KAK4","US72147KAK43","-","103.65","United States","-","USD","5.55","5.61","1.00","Jul 01, 2033","6.25","5.60","-","5.59","5.43","5.59","USD","Apr 19, 2023","Apr 19, 2023","-"
"CASL_21-A-A1","CASL_21-A A1 144A","ABS","ABS","Fixed Income","106,875.88","0.00","106,875.88","106,505.00","106,505.00","19424KAA1","US19424KAA16","-","100.05","United States","-","USD","0.02","4.99","1.00","Jul 25, 2051","4.86","0.01","-","4.99","0.01","4.99","USD","Feb 18, 2021","Feb 18, 2021","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Industrial","Fixed Income","106,640.93","0.00","106,640.93","100,000.00","100,000.00","83283WAE3","US83283WAE30","-","105.11","United States","-","USD","1.02","7.68","1.00","Nov 15, 2031","8.88","4.17","-","6.39","0.32","6.39","USD","Nov 20, 2023","Nov 20, 2023","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Industrial","Fixed Income","106,840.52","0.00","106,840.52","108,000.00","108,000.00","879369AG1","US879369AG12","-","98.38","United States","-","USD","1.63","5.16","1.00","Jun 01, 2028","4.25","1.76","-","5.16","1.76","5.16","USD","May 27, 2020","May 27, 2020","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Industrial","Fixed Income","106,167.22","0.00","106,167.22","100,000.00","100,000.00","00810GAD6","US00810GAD60","-","103.96","United States","-","USD","1.04","6.12","1.00","Oct 01, 2029","7.50","2.77","-","5.56","1.98","5.56","USD","Oct 01, 2024","Oct 01, 2024","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Industrial","Fixed Income","106,437.16","0.00","106,437.16","100,000.00","100,000.00","76774LAC1","US76774LAC19","-","103.81","Canada","-","USD","0.85","6.78","1.00","Mar 15, 2031","7.75","3.79","-","4.73","0.63","4.73","USD","Mar 15, 2023","Mar 15, 2023","-"
"CNX","CNX RESOURCES CORP 144A","BND","Industrial","Fixed Income","105,710.85","0.00","105,710.85","106,000.00","106,000.00","12653CAM0","US12653CAM01","-","97.43","United States","-","USD","5.00","6.30","1.00","Mar 01, 2034","5.88","5.90","-","6.30","5.90","6.30","USD","Feb 26, 2026","Feb 26, 2026","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Industrial","Fixed Income","105,791.45","0.00","105,791.45","100,000.00","100,000.00","603051AE3","US603051AE37","-","103.07","Australia","-","USD","0.20","7.70","1.00","Oct 01, 2028","9.25","1.92","-","5.27","0.20","5.27","USD","Oct 03, 2023","Oct 03, 2023","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Financial Institutions","Fixed Income","105,817.11","0.00","105,817.11","100,000.00","100,000.00","05480AAA3","US05480AAA34","-","103.84","United States","-","USD","1.43","6.57","1.00","Apr 15, 2030","7.75","3.17","-","5.89","2.01","5.89","USD","Oct 18, 2024","Oct 18, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","105,884.23","0.00","105,884.23","100,000.00","100,000.00","25461LAB8","US25461LAB80","-","101.79","United States","-","USD","1.65","8.28","1.00","Feb 01, 2030","8.88","2.88","-","7.61","1.36","7.61","USD","Jan 24, 2024","Jan 24, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Agency","Fixed Income","105,929.94","0.00","105,929.94","100,000.00","100,000.00","66977WAV1","US66977WAV19","-","105.04","Canada","-","USD","2.41","5.89","1.00","Dec 01, 2031","7.00","4.42","-","5.35","2.97","5.35","USD","Nov 21, 2024","Nov 21, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Industrial","Fixed Income","105,975.86","0.00","105,975.86","100,000.00","100,000.00","00404AAQ2","US00404AAQ22","-","103.48","United States","-","USD","3.32","6.72","1.00","Mar 15, 2033","7.38","5.11","-","6.29","3.11","6.29","USD","Mar 10, 2025","Mar 10, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Industrial","Fixed Income","105,047.25","0.00","105,047.25","100,000.00","100,000.00","0778FPAQ2","US0778FPAQ20","-","102.68","Canada","-","USD","6.50","6.62","1.00","Sep 15, 2055","7.00","6.63","-","6.60","6.44","6.60","USD","Feb 18, 2025","Feb 18, 2025","-"
"GEL","GENESIS ENERGY LP","BND","Industrial","Fixed Income","105,128.09","0.00","105,128.09","100,000.00","100,000.00","37185LAQ5","US37185LAQ59","-","103.77","United States","-","USD","2.46","7.07","1.00","May 15, 2032","7.88","4.59","-","6.39","2.48","6.39","USD","May 09, 2024","May 09, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Industrial","Fixed Income","105,509.93","0.00","105,509.93","100,000.00","100,000.00","96949VAL7","US96949VAL71","-","103.34","United States","-","USD","1.75","6.60","1.00","Oct 01, 2031","7.38","4.20","-","5.74","1.98","5.74","USD","Sep 25, 2023","Sep 25, 2023","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Industrial","Fixed Income","104,662.12","0.00","104,662.12","110,000.00","110,000.00","432833AL5","US432833AL52","BNDLGZ7","94.30","United States","-","USD","3.92","5.36","1.00","May 01, 2031","4.00","4.24","-","5.36","4.24","5.36","USD","Dec 01, 2020","Dec 01, 2020","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Industrial","Fixed Income","104,808.57","0.00","104,808.57","100,000.00","100,000.00","37954FAK0","US37954FAK03","-","104.76","United States","-","USD","1.56","7.19","1.00","Jan 15, 2032","8.25","4.39","-","6.16","2.24","6.16","USD","Jan 18, 2024","Jan 18, 2024","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Industrial","Fixed Income","104,923.25","0.00","104,923.25","104,000.00","104,000.00","043436AU8","US043436AU81","BMCVTF2","99.19","United States","-","USD","1.28","5.02","1.00","Mar 01, 2028","4.50","1.52","-","5.02","1.52","5.02","USD","Sep 01, 2020","Nov 10, 2020","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Industrial","Fixed Income","104,961.80","0.00","104,961.80","112,000.00","112,000.00","683720AA4","US683720AA42","-","91.97","Canada","-","USD","3.19","6.68","1.00","Feb 15, 2030","4.13","3.18","-","6.68","3.18","6.68","USD","Feb 18, 2020","Feb 18, 2020","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Industrial","Fixed Income","104,089.67","0.00","104,089.67","100,000.00","100,000.00","18060TAE5","US18060TAE55","-","101.80","United States","-","USD","3.82","6.39","1.00","Sep 15, 2032","6.75","4.88","-","6.25","3.51","6.25","USD","Sep 10, 2025","Sep 10, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Industrial","Fixed Income","104,093.68","0.00","104,093.68","100,000.00","100,000.00","893647BT3","US893647BT37","-","103.18","United States","-","USD","2.03","6.41","1.00","Dec 01, 2031","7.13","4.39","-","5.67","2.15","5.67","USD","Nov 28, 2023","Nov 28, 2023","-"
"SUN","SUNOCO LP 144A","BND","Industrial","Fixed Income","104,230.62","0.00","104,230.62","100,000.00","100,000.00","86765KAB5","US86765KAB52","-","102.75","United States","-","USD","1.39","5.91","1.00","May 01, 2029","7.00","2.48","-","5.36","1.65","5.36","USD","Apr 30, 2024","Apr 30, 2024","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Industrial","Fixed Income","104,235.49","0.00","104,235.49","100,000.00","100,000.00","17253NAA5","US17253NAA54","-","103.01","United States","-","USD","1.83","5.70","1.00","Nov 15, 2030","7.13","2.08","-","5.60","1.95","5.60","USD","Nov 13, 2025","Nov 13, 2025","-"
"CVS","CVS HEALTH CORP NC10","BND","Industrial","Fixed Income","104,511.71","0.00","104,511.71","100,000.00","100,000.00","126650EG1","US126650EG12","-","103.82","United States","-","USD","6.25","6.48","1.00","Dec 10, 2054","6.75","6.38","-","6.15","6.20","6.15","USD","Dec 10, 2024","Dec 10, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Financial Institutions","Fixed Income","104,521.65","0.00","104,521.65","108,000.00","108,000.00","70932MAC1","US70932MAC10","-","94.83","United States","-","USD","3.97","6.96","1.00","Sep 15, 2031","5.75","4.28","-","6.96","4.28","6.96","USD","Sep 16, 2021","Sep 16, 2021","-"
"CHBANI","CHOBANI LLC 144A","BND","Industrial","Fixed Income","103,643.18","0.00","103,643.18","100,000.00","100,000.00","17027NAC6","US17027NAC65","-","103.30","United States","-","USD","0.54","6.38","1.00","Jul 01, 2029","7.63","2.61","-","4.40","0.45","4.40","USD","Jan 24, 2024","Jan 24, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Utility","Fixed Income","103,672.13","0.00","103,672.13","100,000.00","100,000.00","65342QAM4","US65342QAM42","-","103.63","United States","-","USD","2.11","5.67","1.00","Jan 15, 2029","7.25","2.26","-","5.52","2.05","5.52","USD","Dec 15, 2023","Dec 15, 2023","-"
"GEN","GEN DIGITAL INC 144A","BND","Industrial","Fixed Income","103,686.41","0.00","103,686.41","100,000.00","100,000.00","668771AL2","US668771AL22","-","101.57","United States","-","USD","1.36","6.69","1.00","Sep 30, 2030","7.13","3.52","-","5.75","1.12","5.75","USD","Sep 19, 2022","Sep 19, 2022","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","103,775.34","0.00","103,775.34","100,000.00","100,000.00","442722AC8","US442722AC80","-","103.73","United States","-","USD","2.61","6.61","1.00","Jul 15, 2032","7.38","4.81","-","5.99","2.67","5.99","USD","Jun 17, 2024","Jun 17, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Industrial","Fixed Income","103,809.73","0.00","103,809.73","100,000.00","100,000.00","516806AK2","US516806AK23","-","101.80","United States","-","USD","2.98","7.48","1.00","Apr 15, 2032","7.88","4.48","-","7.48","4.48","7.48","USD","Mar 28, 2024","Mar 28, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Industrial","Fixed Income","103,813.89","0.00","103,813.89","101,000.00","101,000.00","665531AL3","US665531AL37","-","100.77","United States","-","USD","4.27","7.73","1.00","Oct 15, 2033","7.88","5.35","-","7.65","3.49","7.65","USD","Oct 01, 2025","Oct 01, 2025","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Industrial","Fixed Income","103,833.96","0.00","103,833.96","100,000.00","100,000.00","74743LAB6","US74743LAB62","-","101.20","United States","-","USD","4.06","6.04","1.00","Aug 15, 2033","6.25","5.52","-","5.91","3.47","5.91","USD","Aug 15, 2025","Aug 15, 2025","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Industrial","Fixed Income","103,270.21","0.00","103,270.21","100,000.00","100,000.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.75","6.08","1.00","Apr 15, 2028","7.00","1.60","-","4.93","0.71","4.93","USD","Mar 14, 2023","Mar 14, 2023","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","103,520.68","0.00","103,520.68","100,000.00","100,000.00","281020AZ0","US281020AZ01","-","102.82","United States","-","USD","2.39","7.68","1.00","Jun 15, 2054","7.88","2.43","-","6.70","2.36","6.70","USD","Dec 07, 2023","Dec 07, 2023","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Industrial","Fixed Income","103,597.79","0.00","103,597.79","100,000.00","100,000.00","05464CAC5","US05464CAC55","-","101.52","United States","-","USD","2.42","5.66","1.00","Mar 15, 2030","6.13","3.18","-","5.50","2.38","5.50","USD","Mar 11, 2025","Mar 11, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","102,723.96","0.00","102,723.96","100,000.00","100,000.00","302635AM9","US302635AM98","-","102.68","United States","-","USD","2.23","6.69","1.00","Jan 15, 2029","7.88","2.24","-","6.67","2.17","6.67","USD","Nov 21, 2023","Nov 21, 2023","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Industrial","Fixed Income","102,912.79","0.00","102,912.79","100,000.00","100,000.00","143658CA8","US143658CA82","-","100.26","United States","-","USD","4.88","5.70","1.00","Aug 01, 2032","5.75","4.91","-","5.70","4.91","5.70","USD","Jul 16, 2025","Jul 16, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","102,918.08","0.00","102,918.08","100,000.00","100,000.00","156504AN2","US156504AN20","-","100.67","United States","-","USD","4.23","6.50","1.00","Sep 15, 2033","6.63","5.52","-","6.43","3.51","6.43","USD","Sep 17, 2025","Sep 17, 2025","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Industrial","Fixed Income","103,067.90","0.00","103,067.90","100,000.00","100,000.00","030981AR5","US030981AR58","-","101.98","United States","-","USD","3.37","6.39","1.00","Jun 01, 2031","6.88","4.06","-","6.29","3.33","6.29","USD","May 20, 2026","May 20, 2026","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Industrial","Fixed Income","103,111.43","0.00","103,111.43","100,000.00","100,000.00","07556QBV6","US07556QBV68","-","102.58","United States","-","USD","3.57","7.42","1.00","Jan 15, 2032","8.00","4.38","-","7.24","3.37","7.24","USD","Jun 23, 2026","Jun 23, 2026","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","ABS","Fixed Income","102,401.68","0.00","102,401.68","89,139.00","89,139.00","Z96ZGQUU7","XS3030349354","-","114.55","Germany","-","USD","0.09","3.53","0.87","Apr 18, 2035","3.52","0.00","-","3.53","0.00","3.53","EUR","Apr 09, 2025","Apr 09, 2025","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Industrial","Fixed Income","102,166.75","0.00","102,166.75","101,000.00","101,000.00","57164PAK2","US57164PAK21","-","99.24","United States","-","USD","4.49","6.63","1.00","Oct 01, 2033","6.50","5.57","-","6.63","5.57","6.63","USD","Sep 18, 2025","Sep 18, 2025","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Utility","Fixed Income","102,320.03","0.00","102,320.03","100,000.00","100,000.00","92840VAF9","US92840VAF94","BHRH886","100.00","United States","-","USD","0.39","5.00","1.00","Jul 31, 2027","5.00","0.98","-","5.00","0.98","5.00","USD","Jun 21, 2019","Jun 21, 2019","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Industrial","Fixed Income","102,496.57","0.00","102,496.57","100,000.00","100,000.00","576485AG1","US576485AG13","BRT4R77","100.84","United States","-","USD","3.17","6.32","1.00","Apr 15, 2032","6.50","4.66","-","6.16","2.44","6.16","USD","Apr 02, 2024","Apr 02, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","102,528.01","0.00","102,528.01","100,000.00","100,000.00","92328MAE3","US92328MAE30","-","102.49","United States","-","USD","3.01","5.46","1.00","Jan 15, 2030","6.25","3.11","-","5.41","2.91","5.41","USD","Jan 13, 2023","Jan 13, 2023","-"
"CCK","CROWN AMERICAS LLC","BND","Industrial","Fixed Income","102,529.08","0.00","102,529.08","101,000.00","101,000.00","228180AB1","US228180AB14","-","99.97","United States","-","USD","3.20","5.26","1.00","Apr 01, 2030","5.25","3.28","-","5.26","3.28","5.26","USD","Oct 01, 2022","Jan 11, 2023","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Industrial","Fixed Income","102,611.91","0.00","102,611.91","100,000.00","100,000.00","18060TAC9","US18060TAC99","-","101.45","United States","-","USD","0.85","5.90","1.00","May 15, 2028","6.75","1.68","-","4.93","0.79","4.93","USD","May 04, 2023","May 04, 2023","-"
"CBAM_18-7A-A","CBAM_18-7A A 144A","ABS","ABS","Fixed Income","101,685.77","0.00","101,685.77","100,438.00","100,438.00","12482JAA8","US12482JAA88","-","100.01","United States","-","USD","0.10","5.14","1.00","Jul 20, 2031","5.04","0.01","-","5.14","0.01","5.14","USD","Jul 12, 2018","Jul 12, 2018","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Industrial","Fixed Income","101,965.15","0.00","101,965.15","104,000.00","104,000.00","29261AAE0","US29261AAE01","-","96.68","United States","-","USD","3.88","5.43","1.00","Apr 01, 2031","4.63","4.10","-","5.43","4.10","5.43","USD","Oct 05, 2020","Oct 05, 2020","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","102,106.11","0.00","102,106.11","100,000.00","100,000.00","983133AD1","US983133AD10","-","99.99","United States","-","USD","3.75","6.25","1.00","Mar 15, 2033","6.25","5.27","-","6.25","5.27","6.25","USD","Sep 20, 2024","Sep 20, 2024","-"
"OLN","OLIN CORP","BND","Industrial","Fixed Income","102,125.12","0.00","102,125.12","100,000.00","100,000.00","680665AL0","US680665AL00","BKFH1M4","99.53","United States","-","USD","1.85","5.79","1.00","Aug 01, 2029","5.63","2.69","-","5.79","2.69","5.79","USD","Jul 16, 2019","Jul 16, 2019","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","102,141.63","0.00","102,141.63","100,000.00","100,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.94","United States","-","USD","4.74","6.72","1.00","Jun 01, 2034","6.88","5.95","-","6.64","4.04","6.64","USD","May 14, 2026","May 14, 2026","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","102,155.67","0.00","102,155.67","100,000.00","100,000.00","185899AP6","US185899AP61","-","99.78","United States","-","USD","3.32","7.04","1.00","Mar 15, 2032","7.00","4.50","-","7.04","4.50","7.04","USD","Mar 18, 2024","Mar 18, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","101,388.00","0.00","101,388.00","100,000.00","100,000.00","817565CH5","US817565CH52","-","99.92","United States","-","USD","3.71","5.76","1.00","Oct 15, 2032","5.75","5.11","-","5.76","5.11","5.76","USD","Sep 17, 2024","Sep 17, 2024","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Industrial","Fixed Income","101,392.59","0.00","101,392.59","100,000.00","100,000.00","442722AD6","US442722AD63","-","101.36","United States","-","USD","4.51","6.39","1.00","Jan 15, 2034","6.63","5.85","-","6.28","3.89","6.28","USD","Aug 08, 2025","Aug 08, 2025","-"
"BCO","BRINKS CO 144A","BND","Industrial","Fixed Income","101,426.22","0.00","101,426.22","99,000.00","99,000.00","109696AC8","US109696AC87","-","101.87","United States","-","USD","1.79","5.79","1.00","Jun 15, 2029","6.50","2.61","-","5.45","1.77","5.45","USD","Jun 12, 2024","Jun 12, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Industrial","Fixed Income","101,510.41","0.00","101,510.41","100,000.00","100,000.00","12511VAA6","US12511VAA61","-","99.82","United States","-","USD","1.71","5.80","1.00","Apr 01, 2030","5.75","3.24","-","5.80","3.24","5.80","USD","Apr 13, 2022","Apr 13, 2022","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Industrial","Fixed Income","100,982.65","0.00","100,982.65","100,000.00","100,000.00","87724RAB8","US87724RAB87","BJX75H2","100.95","United States","-","USD","1.29","5.08","1.00","Jan 15, 2028","5.75","1.42","-","4.96","1.19","4.96","USD","Aug 01, 2019","Aug 01, 2019","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Industrial","Fixed Income","101,066.49","0.00","101,066.49","100,000.00","100,000.00","019736AE7","US019736AE70","BD6NJY0","99.67","United States","-","USD","0.88","5.03","1.00","Oct 01, 2027","4.75","1.14","-","5.03","1.14","5.03","USD","Sep 26, 2017","Sep 26, 2017","-"
"POST","POST HOLDINGS INC 144A","BND","Industrial","Fixed Income","101,080.72","0.00","101,080.72","100,000.00","100,000.00","737446AV6","US737446AV69","-","98.67","United States","-","USD","3.99","6.62","1.00","Mar 01, 2033","6.38","5.19","-","6.62","5.19","6.62","USD","Aug 22, 2024","Aug 22, 2024","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Industrial","Fixed Income","100,254.79","0.00","100,254.79","100,000.00","100,000.00","48250NAC9","US48250NAC92","BDFZC60","99.65","United States","-","USD","0.75","5.16","1.00","Jun 01, 2027","4.75","0.84","-","5.16","0.84","5.16","USD","Jun 15, 2017","Jun 15, 2017","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Financial Institutions","Fixed Income","100,435.57","0.00","100,435.57","100,000.00","100,000.00","86177CAB5","US86177CAB54","-","100.14","United States","-","USD","3.76","6.96","1.00","Aug 15, 2031","7.00","4.21","-","6.95","3.49","6.95","USD","Jul 02, 2026","Jul 02, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Industrial","Fixed Income","100,527.72","0.00","100,527.72","100,000.00","100,000.00","57667JAC6","US57667JAC62","-","98.45","United States","-","USD","4.56","6.40","1.00","Sep 15, 2033","6.13","5.59","-","6.40","5.59","6.40","USD","Aug 20, 2025","Aug 20, 2025","-"
"WBD","DISCOVERY GLOBAL HOLDINGS INC","BND","Industrial","Fixed Income","100,683.24","0.00","100,683.24","100,000.00","100,000.00","254948AP7","US254948AP74","-","99.31","United States","-","USD","2.40","4.33","1.00","Mar 15, 2029","4.05","2.46","-","4.33","2.46","4.33","USD","Mar 15, 2026","May 29, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","99,846.90","0.00","99,846.90","100,000.00","100,000.00","50187TAK2","US50187TAK25","-","98.64","United States","-","USD","4.02","7.27","1.00","Nov 15, 2032","7.00","4.97","-","7.27","4.97","7.27","USD","Nov 15, 2024","Nov 15, 2024","-"
"MUSA","MURPHY OIL USA INC","BND","Industrial","Fixed Income","99,880.51","0.00","99,880.51","100,000.00","100,000.00","626738AE8","US626738AE88","BKTC8R9","98.27","United States","-","USD","2.32","5.35","1.00","Sep 15, 2029","4.75","2.85","-","5.35","2.85","5.35","USD","Sep 13, 2019","Sep 13, 2019","-"
"CC","CHEMOURS COMPANY 144A","BND","Industrial","Fixed Income","99,890.19","0.00","99,890.19","100,000.00","100,000.00","163851AJ7","US163851AJ70","-","99.85","United States","-","USD","3.98","8.03","1.00","Jan 15, 2033","8.00","4.99","-","8.03","4.99","8.03","USD","Nov 27, 2024","Nov 27, 2024","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","99,915.80","0.00","99,915.80","100,000.00","100,000.00","536797AE3","US536797AE38","-","99.50","United States","-","USD","1.08","4.99","1.00","Dec 15, 2027","4.63","1.34","-","4.99","1.34","4.99","USD","Dec 09, 2019","Dec 09, 2019","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","99,958.86","0.00","99,958.86","100,000.00","100,000.00","817565CE2","US817565CE22","BK62T02","99.30","United States","-","USD","1.85","5.39","1.00","Jun 01, 2029","5.13","2.62","-","5.39","2.62","5.39","USD","May 21, 2019","May 21, 2019","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Industrial","Fixed Income","100,113.99","0.00","100,113.99","100,000.00","100,000.00","13057QAM9","US13057QAM96","-","99.69","United States","-","USD","5.09","7.30","1.00","Jan 15, 2035","7.25","6.23","-","7.30","6.23","7.30","USD","Jun 26, 2026","Jun 26, 2026","-"
"MTN","VAIL RESORTS INC 144A","BND","Industrial","Fixed Income","100,154.32","0.00","100,154.32","100,000.00","100,000.00","91879QAQ2","US91879QAQ29","-","100.12","United States","-","USD","2.96","5.59","1.00","Jul 15, 2030","5.63","3.53","-","5.58","2.72","5.58","USD","Jul 02, 2025","Jul 02, 2025","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Industrial","Fixed Income","100,213.32","0.00","100,213.32","102,000.00","102,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.95","United States","-","USD","1.08","5.28","1.00","Aug 31, 2027","3.38","1.08","-","5.28","1.08","5.28","USD","Aug 20, 2020","Aug 20, 2020","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Industrial","Fixed Income","99,327.15","0.00","99,327.15","100,000.00","100,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.95","United States","-","USD","2.45","6.74","1.00","Aug 15, 2029","5.63","2.71","-","6.74","2.71","6.74","USD","Aug 20, 2021","Aug 20, 2021","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","99,386.75","0.00","99,386.75","100,000.00","100,000.00","68245XAH2","US68245XAH26","BJJJT70","98.07","Canada","-","USD","1.40","5.23","1.00","Jan 15, 2028","3.88","1.41","-","5.23","1.41","5.23","USD","Sep 24, 2019","Sep 24, 2019","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","98,839.30","0.00","98,839.30","100,000.00","100,000.00","00653VAE1","US00653VAE11","-","96.90","United States","-","USD","2.74","6.09","1.00","Mar 01, 2030","5.13","3.19","-","6.09","3.19","6.09","USD","Aug 19, 2021","Aug 19, 2021","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Industrial","Fixed Income","99,019.04","0.00","99,019.04","100,000.00","100,000.00","043436AV6","US043436AV64","-","97.22","United States","-","USD","2.78","5.61","1.00","Mar 01, 2030","4.75","3.22","-","5.61","3.22","5.61","USD","Sep 01, 2020","Nov 10, 2020","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Industrial","Fixed Income","99,042.92","0.00","99,042.92","100,000.00","100,000.00","00653VAC5","US00653VAC54","-","96.91","United States","-","USD","2.47","5.75","1.00","Aug 01, 2029","4.63","2.73","-","5.75","2.73","5.75","USD","Jan 04, 2021","Jan 04, 2021","-"
"EIX","EDISON INTERNATIONAL","BND","Utility","Fixed Income","99,091.33","0.00","99,091.33","98,000.00","98,000.00","281020AY3","US281020AY36","-","100.21","United States","-","USD","2.13","5.15","1.00","Nov 15, 2028","5.25","2.15","-","5.15","2.07","5.15","USD","May 15, 2023","May 15, 2023","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Industrial","Fixed Income","99,141.66","0.00","99,141.66","100,000.00","100,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.14","United States","-","USD","1.89","5.62","1.00","Nov 01, 2028","4.75","2.11","-","5.62","2.11","5.62","USD","Sep 25, 2020","Sep 25, 2020","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Industrial","Fixed Income","99,242.85","0.00","99,242.85","100,000.00","100,000.00","303250AG9","US303250AG98","-","98.21","United States","-","USD","4.43","6.33","1.00","May 15, 2033","6.00","5.46","-","6.33","5.46","6.33","USD","May 13, 2025","May 13, 2025","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","98,501.28","0.00","98,501.28","100,000.00","100,000.00","02073LAC5","US02073LAC54","-","98.47","United States","-","USD","4.78","6.51","1.00","Jan 15, 2034","6.25","5.89","-","6.51","5.89","6.51","USD","Oct 08, 2025","Oct 08, 2025","-"
"PCG","PACIFIC GAS AND ELECTRIC CO","BND","Utility","Fixed Income","98,505.30","0.00","98,505.30","100,000.00","100,000.00","694308HW0","US694308HW04","BG88F02","98.08","United States","-","USD","1.32","4.76","1.00","Dec 01, 2027","3.30","1.32","-","4.76","1.32","4.76","USD","Nov 29, 2017","May 14, 2018","-"
"IM","IMOLA MERGER CORP 144A","BND","Industrial","Fixed Income","98,657.17","0.00","98,657.17","100,000.00","100,000.00","45258LAA5","US45258LAA52","-","97.84","United States","-","USD","2.21","5.58","1.00","May 15, 2029","4.75","2.58","-","5.58","2.58","5.58","USD","Apr 22, 2021","Apr 22, 2021","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Financial Institutions","Fixed Income","98,743.04","0.00","98,743.04","100,000.00","100,000.00","60855RAJ9","US60855RAJ95","-","98.35","United States","-","USD","1.66","5.29","1.00","Jun 15, 2028","4.38","1.80","-","5.29","1.80","5.29","USD","Jun 02, 2020","Jun 02, 2020","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","ABS","Fixed Income","97,883.74","0.00","97,883.74","72,644.00","72,644.00","Z970G4FD7","XS3043425878","-","134.73","United Kingdom","-","USD","0.09","4.82","0.74","May 16, 2032","5.13","0.08","-","4.82","0.08","4.82","GBP","May 14, 2025","May 14, 2025","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Industrial","Fixed Income","97,966.74","0.00","97,966.74","100,000.00","100,000.00","43284MAA6","US43284MAA62","-","97.33","United States","-","USD","2.34","6.02","1.00","Jun 01, 2029","5.00","2.61","-","6.02","2.61","6.02","USD","Jun 04, 2021","Jun 04, 2021","-"
"TDG","TRANSDIGM INC","BND","Industrial","Fixed Income","98,264.99","0.00","98,264.99","100,000.00","100,000.00","893647BP1","US893647BP15","-","98.24","United States","-","USD","1.99","5.39","1.00","Jan 15, 2029","4.63","2.32","-","5.39","2.32","5.39","USD","Jul 15, 2021","Sep 20, 2021","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","97,509.06","0.00","97,509.06","104,000.00","104,000.00","12543DBM1","US12543DBM11","-","92.85","United States","-","USD","3.31","7.43","1.00","May 15, 2030","5.25","3.35","-","7.43","3.35","7.43","USD","Feb 04, 2022","Feb 04, 2022","-"
"THC","TENET HEALTHCARE CORP","BND","Industrial","Fixed Income","97,793.21","0.00","97,793.21","100,000.00","100,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.25","United States","-","USD","2.37","5.29","1.00","Jun 01, 2029","4.25","2.65","-","5.29","2.65","5.29","USD","Jun 02, 2021","Jun 02, 2021","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Industrial","Fixed Income","97,008.55","0.00","97,008.55","95,000.00","95,000.00","50012LAF1","US50012LAF13","-","100.20","United States","-","USD","3.41","5.82","1.00","Apr 01, 2031","5.88","3.99","-","5.81","3.23","5.81","USD","Mar 20, 2026","Mar 20, 2026","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Industrial","Fixed Income","97,218.37","0.00","97,218.37","100,000.00","100,000.00","894164AA0","US894164AA06","-","96.64","United States","-","USD","3.04","5.60","1.00","Dec 01, 2029","4.50","3.06","-","5.60","3.06","5.60","USD","Nov 18, 2021","Nov 18, 2021","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Industrial","Fixed Income","96,855.77","0.00","96,855.77","100,000.00","100,000.00","83545GBE1","US83545GBE17","-","96.02","United States","-","USD","4.02","5.75","1.00","Nov 15, 2031","4.88","4.57","-","5.75","4.57","5.75","USD","Oct 27, 2021","Oct 27, 2021","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Industrial","Fixed Income","96,158.39","0.00","96,158.39","100,000.00","100,000.00","53219LBA6","US53219LBA61","-","94.54","United States","-","USD","5.27","7.95","1.00","May 01, 2034","7.00","5.75","-","7.95","5.75","7.95","USD","Apr 24, 2026","Apr 24, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Industrial","Fixed Income","95,431.46","0.00","95,431.46","100,000.00","100,000.00","68245XAM1","US68245XAM11","-","94.41","Canada","-","USD","3.56","5.49","1.00","Oct 15, 2030","4.00","3.79","-","5.49","3.79","5.49","USD","Oct 05, 2020","Oct 05, 2020","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Industrial","Fixed Income","95,599.62","0.00","95,599.62","100,000.00","100,000.00","92328MAB9","US92328MAB90","-","93.86","United States","-","USD","4.36","5.53","1.00","Aug 15, 2031","4.13","4.41","-","5.53","4.41","5.53","USD","Aug 05, 2021","Aug 05, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","94,974.25","0.00","94,974.25","100,000.00","100,000.00","853496AG2","US853496AG21","BMYXXP4","94.95","United States","-","USD","3.36","5.81","1.00","Jul 15, 2030","4.38","3.59","-","5.81","3.59","5.81","USD","Jun 30, 2020","Jun 30, 2020","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Industrial","Fixed Income","95,306.40","0.00","95,306.40","100,000.00","100,000.00","38869AAD9","US38869AAD90","-","93.58","United States","-","USD","3.18","5.78","1.00","Feb 01, 2030","3.75","3.19","-","5.78","3.19","5.78","USD","Nov 19, 2021","Nov 19, 2021","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Industrial","Fixed Income","94,864.54","0.00","94,864.54","100,000.00","100,000.00","810186AX4","US810186AX41","-","93.69","United States","-","USD","3.91","5.54","1.00","Apr 01, 2031","4.00","4.15","-","5.54","4.15","5.54","USD","Oct 01, 2021","Feb 03, 2022","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Industrial","Fixed Income","94,922.64","0.00","94,922.64","100,000.00","100,000.00","019736AG2","US019736AG29","BMX50K5","93.18","United States","-","USD","3.83","5.47","1.00","Jan 30, 2031","3.75","4.01","-","5.47","4.01","5.47","USD","Nov 19, 2020","Nov 19, 2020","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Industrial","Fixed Income","94,220.54","0.00","94,220.54","100,000.00","100,000.00","817565CF9","US817565CF96","-","92.80","United States","-","USD","3.57","5.36","1.00","Aug 15, 2030","3.38","3.68","-","5.36","3.68","5.36","USD","Aug 10, 2020","Aug 10, 2020","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Utility","Fixed Income","94,222.63","0.00","94,222.63","100,000.00","100,000.00","18539UAD7","US18539UAD72","-","92.64","United States","-","USD","3.91","5.59","1.00","Feb 15, 2031","3.75","4.05","-","5.59","4.05","5.59","USD","Mar 09, 2021","Mar 09, 2021","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","93,597.50","0.00","93,597.50","92,000.00","92,000.00","78355HKW8","US78355HKW87","-","101.07","United States","-","USD","1.72","4.65","1.00","Jun 01, 2028","5.25","1.76","-","4.62","1.68","4.62","USD","May 19, 2023","May 19, 2023","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Industrial","Fixed Income","93,956.11","0.00","93,956.11","100,000.00","100,000.00","46206AAF9","US46206AAF93","-","93.53","United States","-","USD","2.63","11.59","1.00","Aug 01, 2029","9.00","2.55","-","11.59","2.55","11.59","USD","Aug 01, 2025","Oct 07, 2025","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Industrial","Fixed Income","92,802.47","0.00","92,802.47","100,000.00","100,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.81","United States","-","USD","4.41","5.70","1.00","Oct 15, 2031","3.88","4.59","-","5.70","4.59","5.70","USD","Sep 24, 2021","Sep 24, 2021","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Financial Institutions","Fixed Income","92,406.86","0.00","92,406.86","92,000.00","92,000.00","22757VAA8","US22757VAA89","-","98.53","United States","-","USD","3.25","6.91","1.00","Oct 01, 2030","6.50","3.55","-","6.91","3.55","6.91","USD","Sep 30, 2025","Sep 30, 2025","-"
"VFC","VF CORPORATION","BND","Industrial","Fixed Income","91,769.55","0.00","91,769.55","100,000.00","100,000.00","918204BC1","US918204BC10","BMW55R8","91.08","United States","-","USD","3.47","5.61","1.00","Apr 23, 2030","2.95","3.46","-","5.61","3.46","5.61","USD","Apr 23, 2020","Apr 23, 2020","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","91,280.02","0.00","91,280.02","89,000.00","89,000.00","65473PAN5","US65473PAN50","-","101.00","United States","-","USD","1.54","4.63","1.00","Mar 30, 2028","5.25","1.59","-","4.60","1.51","4.60","USD","Mar 24, 2023","Mar 24, 2023","-"
"FORTA_24-1-B","FORTA_24-1 B RegS","ABS","ABS","Fixed Income","89,675.02","0.00","89,675.02","77,863.00","77,863.00","-","XS2746464465","-","114.84","Germany","-","USD","0.09","3.14","0.87","Sep 18, 2034","3.56","0.01","-","3.14","0.01","3.14","EUR","Feb 07, 2024","Feb 07, 2024","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Utility","Fixed Income","89,927.25","0.00","89,927.25","87,000.00","87,000.00","02073LAA9","US02073LAA98","-","101.64","United States","-","USD","3.35","6.42","1.00","Oct 15, 2032","6.75","4.96","-","6.18","2.84","6.18","USD","Sep 30, 2024","Sep 30, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Industrial","Fixed Income","89,942.43","0.00","89,942.43","90,000.00","90,000.00","12769GAC4","US12769GAC42","-","97.19","United States","-","USD","3.73","7.12","1.00","Feb 15, 2032","6.50","4.46","-","7.12","4.46","7.12","USD","Feb 06, 2024","Feb 06, 2024","-"
"NI","NISOURCE INC","BND","Utility","Fixed Income","89,398.13","0.00","89,398.13","88,000.00","88,000.00","65473PAS4","US65473PAS48","-","101.36","United States","-","USD","2.68","4.70","1.00","Jul 01, 2029","5.20","2.71","-","4.69","2.64","4.69","USD","Jun 24, 2024","Jun 24, 2024","-"
"FHLMC_5105F-LA","FHLMC_5105F LA","CMO","CMO","Fixed Income","87,758.75","0.00","87,758.75","89,322.00","89,322.00","3137H0A40","US3137H0A408","-","98.18","United States","-","USD","0.61","5.26","1.00","Apr 15, 2044","1.50","0.47","-","5.26","0.47","5.26","USD","Apr 01, 2021","Apr 01, 2021","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","ABS","Fixed Income","87,664.63","0.00","87,664.63","76,203.00","76,203.00","-","IT0005619819","-","114.83","Italy","-","USD","0.03","3.45","0.87","May 27, 2039","3.61","0.02","-","3.45","0.02","3.45","EUR","Nov 28, 2024","Nov 28, 2024","-"
"NEE","FLORIDA POWER & LIGHT CO","BND","Utility","Fixed Income","86,646.70","0.00","86,646.70","86,000.00","86,000.00","341081GN1","US341081GN15","-","99.99","United States","-","USD","1.66","4.40","1.00","May 15, 2028","4.40","1.73","-","4.40","1.73","4.40","USD","May 18, 2023","May 18, 2023","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","ABS","Fixed Income","82,690.83","0.00","82,690.83","72,036.00","72,036.00","-","IT0005621898","-","114.77","Italy","-","USD","0.09","3.34","0.87","Nov 15, 2039","3.52","0.07","-","3.34","0.07","3.34","EUR","Dec 10, 2024","Dec 10, 2024","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","ABS","Fixed Income","82,236.44","0.00","82,236.44","71,286.00","71,286.00","Z96T93N53","XS2913150467","-","115.05","Germany","-","USD","0.02","3.45","0.87","Mar 21, 2034","3.88","0.01","-","3.45","0.01","3.45","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","ABS","Fixed Income","82,375.10","0.00","82,375.10","71,286.00","71,286.00","Z96T93N61","XS2913183989","-","115.22","Germany","-","USD","0.02","3.64","0.87","Mar 21, 2034","4.18","0.01","-","3.64","0.01","3.64","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","ABS","Fixed Income","82,442.11","0.00","82,442.11","71,286.00","71,286.00","Z96T93N79","XS2913204900","-","115.28","Germany","-","USD","0.02","4.11","0.87","Mar 21, 2034","4.68","0.00","-","4.11","0.00","4.11","EUR","Nov 04, 2024","Nov 04, 2024","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Industrial","Fixed Income","82,334.03","0.00","82,334.03","76,000.00","76,000.00","487526AC9","US487526AC91","-","104.53","United States","-","USD","0.57","7.04","1.00","Feb 15, 2029","9.00","2.20","-","4.82","0.54","4.82","USD","Feb 06, 2024","Feb 06, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","ABS","Fixed Income","81,579.03","0.00","81,579.03","71,290.00","71,290.00","-","XS2845211296","-","114.40","Germany","-","USD","0.08","3.50","0.87","Jan 14, 2033","3.47","0.07","-","3.50","0.07","3.50","EUR","Jul 24, 2024","Jul 24, 2024","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","ABS","Fixed Income","81,775.35","0.00","81,775.35","71,250.00","71,250.00","-","IT0005609588","-","114.58","Italy","-","USD","0.03","3.28","0.87","Jul 28, 2036","3.31","0.02","-","3.28","0.02","3.28","EUR","Oct 15, 2024","Oct 15, 2024","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","ABS","Fixed Income","80,634.76","0.00","80,634.76","70,972.00","70,972.00","-","XS2905556556","-","113.23","Netherlands","-","USD","0.08","5.05","0.87","Oct 18, 2032","4.16","0.00","-","5.05","0.00","5.05","EUR","Oct 18, 2024","Oct 18, 2024","-"
"LAD","LITHIA MOTORS INC 144A","BND","Industrial","Fixed Income","79,624.37","0.00","79,624.37","79,000.00","79,000.00","536797AJ2","US536797AJ25","-","99.17","United States","-","USD","3.19","5.72","1.00","Oct 01, 2030","5.50","3.65","-","5.72","3.65","5.72","USD","Sep 10, 2025","Sep 10, 2025","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Industrial","Fixed Income","78,864.01","0.00","78,864.01","78,000.00","78,000.00","29261AAA8","US29261AAA88","BK73CG1","99.03","United States","-","USD","1.29","5.16","1.00","Feb 01, 2028","4.50","1.44","-","5.16","1.44","5.16","USD","Sep 18, 2019","Sep 18, 2019","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Industrial","Fixed Income","79,064.07","0.00","79,064.07","73,000.00","73,000.00","983133AC3","US983133AC37","BMZMHS1","105.30","United States","-","USD","3.71","5.79","1.00","Feb 15, 2031","7.13","3.78","-","5.73","3.61","5.73","USD","Feb 16, 2023","Feb 16, 2023","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","78,600.89","0.00","78,600.89","12,765,964.00","12,765,964.00","-","-","-","0.62","Japan","-","USD","0.00","2.50","162.42","-","0.00","0.00","-","2.50","0.00","2.50","JPY","-","Jan 01, 1990","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Industrial","Fixed Income","75,773.45","0.00","75,773.45","74,000.00","74,000.00","185899AQ4","US185899AQ45","-","100.95","United States","-","USD","2.30","6.55","1.00","Nov 01, 2029","6.88","2.87","-","6.42","2.06","6.42","USD","Oct 22, 2024","Oct 22, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Industrial","Fixed Income","75,968.83","0.00","75,968.83","71,000.00","71,000.00","24665FAD4","US24665FAD42","-","104.08","United States","-","USD","0.84","6.92","1.00","Mar 15, 2029","8.63","2.30","-","5.49","0.62","5.49","USD","Mar 13, 2024","Mar 13, 2024","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","ABS","Fixed Income","74,964.36","0.00","74,964.36","65,389.00","65,389.00","-","FR001400R8M2","-","114.37","Germany","-","USD","0.03","3.96","0.87","Feb 25, 2043","3.89","0.01","-","3.96","0.01","3.96","EUR","Jul 31, 2024","Jul 31, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Financial Institutions","Fixed Income","71,028.77","0.00","71,028.77","70,000.00","70,000.00","44267DAG2","US44267DAG25","-","99.02","United States","-","USD","4.00","6.08","1.00","Mar 01, 2032","5.88","4.61","-","6.08","4.61","6.08","USD","Feb 17, 2026","Feb 17, 2026","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","ABS","Fixed Income","70,797.38","0.00","70,797.38","61,409.00","61,409.00","-","XS2887887748","-","114.93","Germany","-","USD","0.09","3.51","0.87","Oct 18, 2034","3.86","0.00","-","3.51","0.00","3.51","EUR","Oct 08, 2024","Oct 08, 2024","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","ABS","Fixed Income","69,074.84","0.00","69,074.84","59,922.00","59,922.00","-","IT0005597478","-","115.05","Italy","-","USD","0.04","3.45","0.87","Dec 29, 2036","3.91","0.03","-","3.45","0.03","3.45","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","ABS","Fixed Income","69,222.71","0.00","69,222.71","59,922.00","59,922.00","-","IT0005597486","-","115.26","Italy","-","USD","0.04","3.89","0.87","Dec 29, 2036","4.51","0.03","-","3.89","0.03","3.89","EUR","Jun 27, 2024","Jun 27, 2024","-"
"CVI","CVR ENERGY INC 144A","BND","Industrial","Fixed Income","69,009.82","0.00","69,009.82","66,000.00","66,000.00","12662PAH1","US12662PAH10","-","101.33","United States","-","USD","2.69","7.15","1.00","Feb 15, 2031","7.50","3.71","-","6.92","2.24","6.92","USD","Feb 12, 2026","Feb 12, 2026","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","ABS","Fixed Income","66,715.43","0.00","66,715.43","57,839.00","57,839.00","-","PTTGU7OM0023","-","115.07","Portugal","-","USD","0.04","4.80","0.87","Oct 27, 2042","4.81","0.00","-","4.80","0.00","4.80","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","ABS","Fixed Income","66,495.09","0.00","66,495.09","57,839.00","57,839.00","-","PTTGUPOM0032","-","114.74","Portugal","-","USD","0.03","4.04","0.87","Oct 27, 2042","4.01","0.01","-","4.04","0.01","4.04","EUR","Oct 17, 2024","Oct 17, 2024","-"
"RBLX","ROBLOX CORP 144A","BND","Industrial","Fixed Income","65,745.74","0.00","65,745.74","69,000.00","69,000.00","771049AA1","US771049AA15","-","94.47","United States","-","USD","3.25","5.51","1.00","May 01, 2030","3.88","3.43","-","5.51","3.43","5.51","USD","Oct 29, 2021","Oct 29, 2021","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","64,867.93","0.00","64,867.93","65,000.00","65,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.77","United States","-","USD","0.91","5.67","1.00","Jan 15, 2028","5.50","1.41","-","5.67","1.41","5.67","USD","Sep 15, 2017","Sep 15, 2017","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Industrial","Fixed Income","64,900.03","0.00","64,900.03","67,000.00","67,000.00","01309QAE8","US01309QAE89","-","96.83","United States","-","USD","4.25","6.30","1.00","Mar 31, 2032","5.63","4.79","-","6.30","4.79","6.30","USD","Feb 02, 2026","Feb 02, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Industrial","Fixed Income","63,382.01","0.00","63,382.01","62,000.00","62,000.00","668771AK4","US668771AK49","-","100.22","United States","-","USD","0.23","6.54","1.00","Sep 30, 2027","6.75","1.12","-","5.53","0.20","5.53","USD","Sep 19, 2022","Sep 19, 2022","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Financial Institutions","Fixed Income","61,803.87","0.00","61,803.87","65,000.00","65,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.62","United States","-","USD","3.86","5.45","1.00","Mar 01, 2031","3.88","4.09","-","5.45","4.09","5.45","USD","Sep 14, 2020","Sep 14, 2020","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","ABS","Fixed Income","61,440.56","0.00","61,440.56","52,934.00","52,934.00","-","IT0005599334","-","115.59","Italy","-","USD","0.19","4.41","0.87","Jun 15, 2041","4.70","0.14","-","4.41","0.14","4.41","EUR","Jun 21, 2024","Jun 21, 2024","-"
"JWN","NORDSTROM INC","BND","Industrial","Fixed Income","61,531.90","0.00","61,531.90","63,000.00","63,000.00","655664AT7","US655664AT70","-","96.38","United States","-","USD","3.29","5.46","1.00","Apr 01, 2030","4.38","3.32","-","5.46","3.32","5.46","USD","Nov 06, 2019","Nov 06, 2019","-"
"HILL_24-1FL-C","HILL_24-1FL C RegS","ABS","ABS","Fixed Income","59,897.05","0.00","59,897.05","51,981.00","51,981.00","-","XS2744968434","-","114.84","Netherlands","-","USD","0.09","3.97","0.87","Feb 18, 2032","4.26","0.00","-","3.97","0.00","3.97","EUR","Feb 20, 2024","Feb 20, 2024","-"
"HILL_24-1FL-D","HILL_24-1FL D RegS","ABS","ABS","Fixed Income","59,898.53","0.00","59,898.53","51,981.00","51,981.00","-","XS2744968517","-","114.73","Netherlands","-","USD","0.09","5.25","0.87","Feb 18, 2032","5.41","0.00","-","5.25","0.00","5.25","EUR","Feb 20, 2024","Feb 20, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Industrial","Fixed Income","60,031.03","0.00","60,031.03","60,000.00","60,000.00","201723AS2","US201723AS24","-","99.06","United States","-","USD","4.65","5.91","1.00","Nov 15, 2033","5.75","5.84","-","5.91","5.84","5.91","USD","Nov 26, 2025","Nov 26, 2025","-"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","CMBS","Fixed Income","60,269.53","0.00","60,269.53","52,264.00","52,264.00","-","XS2896262552","-","114.45","European Union","-","USD","0.10","4.54","0.87","Nov 15, 2036","4.33","3.07","-","4.54","3.07","4.54","EUR","Oct 23, 2024","Oct 23, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Industrial","Fixed Income","58,168.19","0.00","58,168.19","55,000.00","55,000.00","00751YAK2","US00751YAK29","-","102.53","United States","-","USD","2.55","6.28","1.00","Aug 01, 2030","7.00","3.38","-","6.07","2.63","6.07","USD","Aug 04, 2025","Aug 04, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Industrial","Fixed Income","58,255.48","0.00","58,255.48","60,000.00","60,000.00","156504AM4","US156504AM47","-","95.46","United States","-","USD","2.77","5.50","1.00","Aug 15, 2029","3.88","2.80","-","5.50","2.80","5.50","USD","Aug 23, 2021","Aug 23, 2021","-"
"YOUIT_24-1-B","YOUIT_24-1 B RegS","ABS","ABS","Fixed Income","55,608.55","0.00","55,608.55","48,198.00","48,198.00","-","IT0005593360","-","115.10","Italy","-","USD","0.04","3.70","0.87","Apr 25, 2034","3.94","0.02","-","3.70","0.02","3.70","EUR","May 02, 2024","May 02, 2024","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Industrial","Fixed Income","55,902.97","0.00","55,902.97","60,000.00","60,000.00","12543DBK5","US12543DBK54","-","91.17","United States","-","USD","3.89","7.04","1.00","Feb 15, 2031","4.75","3.92","-","7.04","3.92","7.04","USD","Feb 09, 2021","Feb 09, 2021","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Industrial","Fixed Income","54,837.59","0.00","54,837.59","54,000.00","54,000.00","87470LAK7","US87470LAK70","-","99.28","United States","-","USD","3.28","6.16","1.00","Sep 01, 2031","6.00","4.25","-","6.16","4.25","6.16","USD","Aug 18, 2021","Aug 18, 2021","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","ABS","Fixed Income","53,709.43","0.00","53,709.43","39,717.00","39,717.00","-","XS2847616856","-","134.74","United Kingdom","-","USD","0.02","5.12","0.74","Apr 21, 2033","5.33","0.01","-","5.12","0.01","5.12","GBP","Jul 22, 2024","Jul 22, 2024","-"
"HART_23-B-A3","HART_23-B A3","ABS","ABS","Fixed Income","52,299.22","0.00","52,299.22","52,122.00","52,122.00","44933XAD9","US44933XAD93","-","100.31","United States","-","USD","0.26","4.35","1.00","Apr 17, 2028","5.48","0.26","-","4.35","0.26","4.35","USD","Jul 19, 2023","Jul 19, 2023","-"
"SRE","SEMPRA","BND","Utility","Fixed Income","51,251.89","0.00","51,251.89","52,000.00","52,000.00","816851BP3","US816851BP33","-","97.47","United States","-","USD","2.49","4.70","1.00","Apr 01, 2029","3.70","2.51","-","4.70","2.51","4.70","USD","Mar 24, 2022","Mar 24, 2022","-"
"R","RYDER SYSTEM INC MTN","BND","Industrial","Fixed Income","49,578.02","0.00","49,578.02","49,000.00","49,000.00","78355HLD9","US78355HLD97","-","100.55","United States","-","USD","3.04","4.72","1.00","Dec 01, 2029","4.90","3.06","-","4.72","2.99","4.72","USD","Nov 05, 2024","Nov 05, 2024","-"
"BRICO_24-C","BRICO_24 C RegS","ABS","ABS","Fixed Income","47,692.82","0.00","47,692.82","41,399.00","41,399.00","-","IT0005598377","-","114.89","Italy","-","USD","0.01","4.11","0.87","Feb 24, 2042","4.28","0.00","-","4.11","0.00","4.11","EUR","Jun 24, 2024","Jun 24, 2024","-"
"RRR","STATION CASINOS LLC 144A","BND","Industrial","Fixed Income","47,697.30","0.00","47,697.30","46,000.00","46,000.00","857691AJ8","US857691AJ89","-","101.44","United States","-","USD","2.90","6.32","1.00","Mar 15, 2032","6.63","4.57","-","6.02","2.36","6.02","USD","Mar 14, 2024","Mar 14, 2024","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","ABS","Fixed Income","47,222.09","0.00","47,222.09","34,840.00","34,840.00","-","XS2847616930","-","134.98","United Kingdom","-","USD","0.02","5.65","0.74","Apr 21, 2033","6.08","0.01","-","5.65","0.01","5.65","GBP","Jul 22, 2024","Jul 22, 2024","-"
"LABL","LABELS BUYER LLC PREF EQUITY Prvt","EQUITY","Industrial","Equity","46,400.00","0.00","46,400.00","58.00","58.00","-","-","-","800.00","United States","-","USD","5.98","1.51","1.00","Apr 27, 2033","12.00","6.94","-","1.51","6.94","1.51","USD","Apr 27, 2026","Apr 27, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Industrial","Fixed Income","46,117.66","0.00","46,117.66","45,000.00","45,000.00","431318AU8","US431318AU81","-","99.83","United States","-","USD","1.29","5.82","1.00","Feb 01, 2029","5.75","2.27","-","5.82","2.27","5.82","USD","Jan 22, 2021","Jan 22, 2021","-"
"FORTA_24-1-C","FORTA_24-1 C RegS","ABS","ABS","Fixed Income","45,120.75","0.00","45,120.75","38,931.00","38,931.00","-","XS2746465272","-","115.48","Germany","-","USD","0.09","3.42","0.87","Sep 18, 2034","4.51","0.00","-","3.42","0.00","3.42","EUR","Feb 07, 2024","Feb 07, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Industrial","Fixed Income","45,258.54","0.00","45,258.54","43,000.00","43,000.00","914906AZ5","US914906AZ55","-","101.31","United States","-","USD","3.04","8.18","1.00","Jul 31, 2031","8.50","3.89","-","8.00","2.54","8.00","USD","Jun 07, 2024","Jun 07, 2024","-"
"PARA","PARAMOUNT GLOBAL","BND","Industrial","Fixed Income","43,184.47","0.00","43,184.47","45,000.00","45,000.00","124857AZ6","US124857AZ68","BJKCM68","95.43","United States","-","USD","2.64","5.95","1.00","Jun 01, 2029","4.20","2.64","-","5.95","2.64","5.95","USD","Mar 05, 2019","Mar 05, 2019","-"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Industrial","Fixed Income","37,948.95","0.00","37,948.95","37,000.00","37,000.00","37441QAA9","US37441QAA94","-","100.61","Canada","-","USD","3.19","6.49","1.00","Apr 01, 2032","6.63","4.61","-","6.37","2.40","6.37","USD","Jun 17, 2024","Jun 17, 2024","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Industrial","Fixed Income","36,506.04","0.00","36,506.04","38,000.00","38,000.00","024747AG2","US024747AG26","-","95.40","United States","-","USD","2.88","5.40","1.00","Nov 15, 2029","3.88","3.05","-","5.40","3.05","5.40","USD","May 13, 2021","May 13, 2021","-"
"FMC","FMC CORPORATION 144A","BND","Industrial","Fixed Income","33,665.19","0.00","33,665.19","32,000.00","32,000.00","302491BA2","US302491BA29","-","104.27","United States","-","USD","3.11","6.95","1.00","Jun 01, 2031","8.00","3.97","-","6.73","3.28","6.73","USD","Jun 05, 2026","Jun 05, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","31,963.16","0.00","31,963.16","-12,569,000.00","-12,569,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USFOOD","US FOODS INC 144A","BND","Industrial","Fixed Income","31,292.00","0.00","31,292.00","30,000.00","30,000.00","90290MAG6","US90290MAG69","-","101.98","United States","-","USD","0.57","5.88","1.00","Sep 15, 2028","6.88","1.95","-","5.06","0.16","5.06","USD","Sep 25, 2023","Sep 25, 2023","-"
"FSK","FS KKR CAPITAL CORP","BND","Financial Institutions","Fixed Income","30,469.80","0.00","30,469.80","31,000.00","31,000.00","302635AH0","US302635AH04","-","98.28","United States","-","USD","0.49","6.22","1.00","Jan 15, 2027","2.63","0.48","-","6.22","0.48","6.22","USD","Jun 17, 2021","Jun 17, 2021","-"
"BPYU","GGP RETAIL LLC 144A","BND","Financial Institutions","Fixed Income","29,036.61","0.00","29,036.61","29,000.00","29,000.00","11284DAC9","US11284DAC92","-","98.80","United States","-","USD","0.68","6.25","1.00","Apr 01, 2027","4.50","0.67","-","6.25","0.67","6.25","USD","Sep 29, 2021","Sep 29, 2021","-"
"LGIH","LGI HOMES INC 144A","BND","Industrial","Fixed Income","28,090.97","0.00","28,090.97","27,000.00","27,000.00","50187TAH9","US50187TAH95","-","103.26","United States","-","USD","0.67","7.25","1.00","Dec 15, 2028","8.75","2.14","-","5.90","0.40","5.90","USD","Nov 21, 2023","Nov 21, 2023","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Industrial","Fixed Income","27,010.79","0.00","27,010.79","27,000.00","27,000.00","03690AAF3","US03690AAF30","BK60MT6","100.01","United States","-","USD","0.49","5.74","1.00","Jan 15, 2028","5.75","1.41","-","5.65","0.08","5.65","USD","Jun 28, 2019","Jun 28, 2019","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Industrial","Fixed Income","26,449.51","0.00","26,449.51","27,000.00","27,000.00","57701RAM4","US57701RAM43","BLBQF97","96.21","Canada","-","USD","2.93","5.80","1.00","Mar 01, 2030","4.63","3.22","-","5.80","3.22","5.80","USD","Mar 05, 2020","Mar 05, 2020","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","24,879.48","0.00","24,879.48","-9,240,000.00","-9,240,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.62","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"ELV","ELEVANCE HEALTH INC","BND","Financial Institutions","Fixed Income","22,842.18","0.00","22,842.18","23,000.00","23,000.00","036752AB9","US036752AB92","BFMC2P7","98.85","United States","-","USD","1.29","4.52","1.00","Dec 01, 2027","3.65","1.32","-","4.52","1.32","4.52","USD","Nov 21, 2017","Nov 21, 2017","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Industrial","Fixed Income","22,907.65","0.00","22,907.65","23,000.00","23,000.00","911365BL7","US911365BL76","BJX8NT3","99.57","United States","-","USD","2.17","5.39","1.00","Jan 15, 2030","5.25","3.15","-","5.39","3.15","5.39","USD","May 10, 2019","May 10, 2019","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Industrial","Fixed Income","22,770.06","0.00","22,770.06","22,000.00","22,000.00","87971MCM3","US87971MCM38","-","101.71","Canada","-","USD","6.57","6.86","1.00","Oct 15, 2055","7.00","6.70","-","6.74","6.51","6.74","USD","Jun 27, 2025","Jun 27, 2025","-"
"OI","OI EUROPEAN GROUP BV 144A","BND","Industrial","Fixed Income","21,145.53","0.00","21,145.53","22,000.00","22,000.00","67777LAD5","US67777LAD55","-","94.11","United States","-","USD","3.07","6.62","1.00","Feb 15, 2030","4.75","3.15","-","6.62","3.15","6.62","USD","Nov 16, 2021","Nov 16, 2021","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Financial Institutions","Fixed Income","18,253.16","0.00","18,253.16","18,000.00","18,000.00","47077WAD0","US47077WAD02","-","100.11","United States","-","USD","3.72","6.10","1.00","Nov 01, 2032","6.13","5.09","-","6.08","2.90","6.08","USD","Oct 21, 2024","Oct 21, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","16,409.57","0.00","16,409.57","-1,000,000.00","-1,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Industrial","Fixed Income","14,453.32","0.00","14,453.32","14,000.00","14,000.00","853191AA2","US853191AA25","-","100.49","United States","-","USD","3.44","6.40","1.00","Aug 15, 2032","6.50","4.83","-","6.32","2.65","6.32","USD","Aug 06, 2024","Aug 06, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","13,638.32","0.00","13,638.32","482,000.00","482,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,634.51","0.00","12,634.51","-716,000.00","-716,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,741.29","0.00","5,741.29","-1,663,000.00","-1,663,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,855.66","0.00","4,855.66","-1,148,000.00","-1,148,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,206.50","0.00","4,206.50","-1,755,000.00","-1,755,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","4,022.71","0.00","4,022.71","-4,591,000.00","-4,591,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LABL","LABELS BUYER LLC Prvt","EQUITY","Equity","Equity","3,141.60","0.00","3,141.60","34.00","34.00","-","-","-","92.40","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Industrial","Fixed Income","2,045.17","0.00","2,045.17","2,000.00","2,000.00","25461LAA0","US25461LAA08","-","99.78","United States","-","USD","0.74","6.09","1.00","Aug 15, 2027","5.88","1.00","-","6.09","1.00","6.09","USD","Aug 02, 2021","Aug 02, 2021","-"
"ETD_EUR","ETD EUR BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-8.80","0.00","-8.80","-8.00","-8.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","Jul 20, 2026","2.21","0.00","-","2.21","0.00","2.21","EUR","Jan 01, 2000","Jan 01, 2000","-"
"ETD_GBP","ETD GBP BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","-2.65","0.00","-2.65","-2.00","-2.00","-","-","-","134.44","United Kingdom","-","USD","0.00","4.99","0.74","Jul 20, 2026","4.99","0.00","-","4.99","0.00","4.99","GBP","Jan 01, 2000","Jan 01, 2000","-"
"ETD_JPY","ETD JPY BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","0.71","0.00","0.71","115.00","115.00","-","-","-","0.62","Japan","-","USD","0.00","2.50","162.42","Jul 20, 2026","2.50","0.00","-","2.50","0.00","2.50","JPY","Jan 01, 2000","Jan 01, 2000","-"
"ETD_CAD","ETD CAD BALANCE WITH R73215","CASH","Cash and/or Derivatives","Cash","0.80","0.00","0.80","1.00","1.00","-","-","-","71.36","Canada","-","USD","0.00","3.51","1.40","Jul 20, 2026","3.51","0.00","-","3.51","0.00","3.51","CAD","Jan 01, 2000","Jan 01, 2000","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","87.10","0.00","87.10","-4,947,000.00","-4,947,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"LABL","MULTI-COLOR DIP TL TL","LOAN","Industrial","Fixed Income","-0.01","0.00","-0.01","0.00","0.00","-","-","-","100.00","United States","-","USD","0.05","10.47","1.00","Dec 03, 2026","10.41","0.04","-","10.47","0.04","10.47","USD","Feb 03, 2026","Feb 02, 2023","-"
"LABL","LABELS BUYER LLC WARRANTS - SERIES Prvt","EQUITY","Financial Institutions","Equity","108.00","0.00","108.00","54.00","54.00","-","-","-","2.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","Apr 27, 2026","Apr 27, 2026","0.00"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-638,985,093.75","-5,988.00","-5,988.00","-","-","-","106.71","United States","Chicago Board Of Trade","USD","4.03","0.49","1.00","Sep 30, 2026","0.00","4.03","-","0.49","4.03","0.49","USD","-","Jan 02, 2026","-"
"SFRZ6","THREE-MONTH SOFR FUTURE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-633,584,000.00","-640.00","-640.00","-","-","-","95.99","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 16, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-37,805,906.25","-346.00","-346.00","-","-","-","109.27","United States","Chicago Board Of Trade","USD","5.95","0.62","1.00","Sep 21, 2026","0.00","5.95","-","0.62","5.95","0.62","USD","-","Dec 22, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-12,923,125.00","-116.00","-116.00","-","-","-","111.41","United States","Chicago Board Of Trade","USD","11.85","1.26","1.00","Sep 21, 2026","0.00","11.85","-","1.26","11.85","1.26","USD","-","Dec 22, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-2,606,906.25","-23.00","-23.00","-","-","-","113.34","United States","Chicago Board Of Trade","USD","14.99","1.35","1.00","Sep 21, 2026","0.00","14.99","-","1.35","14.99","1.35","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","20,387,343.75","183.00","183.00","-","-","-","111.41","United States","Chicago Board Of Trade","USD","7.86","0.76","1.00","Sep 21, 2026","0.00","7.86","-","0.76","7.86","0.76","USD","-","Dec 22, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","2,032,627,234.38","9,866.00","9,866.00","-","-","-","103.01","United States","Chicago Board Of Trade","USD","1.87","0.41","1.00","Sep 30, 2026","0.00","1.87","-","0.41","1.87","0.41","USD","-","Jan 02, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-522.61","0.00","-522.61","-300,000.00","-300,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-327.40","0.00","-327.40","-1,412,000.00","-1,412,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,141.72","0.00","-1,141.72","-147,000.00","-147,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,654.61","0.00","-1,654.61","-978,000.00","-978,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,110.92","0.00","-2,110.92","-1,703,000.00","-1,703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,054.07","0.00","-2,054.07","-2,801,000.00","-2,801,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,822.69","0.00","-1,822.69","-592,000.00","-592,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-3,919.26","0.00","-3,919.26","-562,000.00","-562,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,714.64","0.00","-3,714.64","-1,703,000.00","-1,703,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,844.11","0.00","-6,844.11","-5,959,000.00","-5,959,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-9,209.84","0.00","-9,209.84","-2,192,000.00","-2,192,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-24,685.73","0.00","-24,685.73","-3,392,000.00","-3,392,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-48,295.12","0.00","-48,295.12","-7,196,000.00","-7,196,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-50,254.06","0.00","-50,254.06","-3,683,000.00","-3,683,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-187,012.47","0.00","-187,012.47","-88,348,000.00","-88,348,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-990,000.00","-0.02","239,111,171.31","-1,800.00","-1,800.00","Z97D1JV02","-","-","0.22","United States","Chicago Mercantile Exchange","USD","-0.14","-","1.00","Dec 11, 2026","0.00","-0.14","-","-","-0.14","-","USD","-","Dec 19, 2022","96.06"
"DERIV_USD","DERIV USD BALANCE WITH R73215 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-5,164,794.75","-0.11","-5,164,794.75","-5,164,795.00","-5,164,795.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","Jul 20, 2026","3.65","0.00","-","3.65","0.00","3.65","USD","Jan 01, 2000","Jan 01, 2000","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-21,331,198.18","-0.44","-21,331,198.18","-15,866,115.00","-15,866,115.00","GBP_CCASH","-","-","134.44","United Kingdom","-","USD","0.00","4.99","0.74","-","0.00","0.00","-","4.99","0.00","4.99","GBP","-","Jan 01, 1989","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-21,768,217.20","-0.45","-21,768,217.20","-19,028,162.00","-19,028,162.00","-","-","-","114.40","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-47,135,660.04","-0.98","-47,135,660.04","-47,135,660.00","-47,135,660.00","-","-","-","100.00","United States","-","USD","0.00","3.65","1.00","-","0.00","0.00","-","3.65","0.00","3.65","USD","-","Jan 01, 1989","-"