iShares Flexible Income Active ETF
Fund Holdings as of,"Aug 05, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"312,050,000.00"
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
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","882,030,693.26","5.44","882,030,693.26","881,766,163.00","881,766,163.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.64","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","812,713,718.15","5.01","812,713,718.15","906,931,507.00","906,931,507.00","01F032682","US01F0326821","-","89.49","United States","-","USD","6.71","5.20","1.00","Aug 13, 2026","3.50","6.23","-","5.20","6.23","5.20","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","564,474,219.59","3.48","564,474,219.59","566,736,000.00","566,736,000.00","01F052698","US01F0526982","-","99.40","United States","-","USD","4.25","5.62","1.00","Sep 14, 2026","5.50","4.45","-","5.62","4.45","5.62","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","430,248,108.22","2.65","430,248,108.22","480,400,000.00","480,400,000.00","01F032690","US01F0326904","-","89.43","United States","-","USD","6.71","5.21","1.00","Sep 14, 2026","3.50","6.21","-","5.21","6.21","5.21","USD","Sep 01, 2026","Sep 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","284,942,200.60","1.76","284,942,200.60","280,069,000.00","280,069,000.00","01F060683","US01F0606834","-","101.54","United States","-","USD","3.00","5.50","1.00","Aug 13, 2026","6.00","3.41","-","5.50","3.41","5.50","USD","Aug 01, 2026","Aug 01, 2026","-"
"MSCO","CASH COLLATERAL MORGAN STANLEY INT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","280,390,000.00","1.73","280,390,000.00","280,390,000.00","280,390,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","May 18, 2030","3.64","0.00","-","4.96","0.00","4.96","USD","May 18, 2006","May 18, 2006","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","255,431,335.92","1.57","255,431,335.92","277,077,358.00","277,077,358.00","01F040685","US01F0406854","-","92.05","United States","-","USD","6.40","5.27","1.00","Aug 13, 2026","4.00","6.28","-","5.27","6.28","5.27","USD","Aug 01, 2026","Aug 01, 2026","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","234,613,501.92","1.45","234,613,501.92","2,950,371.00","2,950,371.00","464288513","US4642885135","B1VZ486","79.52","United States","NYSE Arca","USD","3.01","7.28","1.00","-","0.00","3.77","-","7.00","3.12","7.00","USD","-","Apr 11, 2007","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","214,069,128.47","1.32","214,069,128.47","187,987,000.00","187,987,000.00","-","IT0005671273","-","113.84","Italy","-","USD","4.19","3.23","0.87","Feb 01, 2031","2.85","4.18","-","3.23","4.18","3.23","EUR","Oct 01, 2025","Oct 01, 2025","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","171,285,678.00","1.06","171,285,678.00","1,604,700.00","1,604,700.00","464287242","US4642872422","2971502","106.74","United States","NYSE Arca","USD","7.80","5.54","1.00","-","0.00","7.92","-","5.53","7.91","5.53","USD","-","Jul 22, 2002","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","159,381,219.51","0.98","159,381,219.51","138,913,000.00","138,913,000.00","-","ES0000012Q08","-","113.72","Spain","-","USD","8.26","3.49","0.87","Apr 30, 2036","3.30","8.12","-","3.49","8.12","3.49","EUR","Jan 27, 2026","Jan 27, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","129,195,543.07","0.80","129,195,543.07","129,548,000.00","129,548,000.00","01F052680","US01F0526800","-","99.54","United States","-","USD","4.26","5.58","1.00","Aug 13, 2026","5.50","4.47","-","5.58","4.47","5.58","USD","Aug 01, 2026","Aug 01, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","125,237,732.53","0.77","125,237,732.53","109,860,000.00","109,860,000.00","-","ES0000012Q16","BTY4ZK5","113.45","Spain","-","USD","4.51","3.00","0.87","May 31, 2031","2.60","4.44","-","3.00","4.44","3.00","EUR","Feb 24, 2026","Feb 24, 2026","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","121,127,198.18","0.75","121,127,198.18","107,714,000.00","107,714,000.00","-","IT0005676504","-","112.41","Italy","-","USD","8.02","3.83","0.87","Feb 01, 2036","3.45","8.00","-","3.83","8.00","3.83","EUR","Nov 03, 2025","Nov 03, 2025","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","119,531,064.43","0.74","119,531,064.43","107,223,000.00","107,223,000.00","-","XS2564980063","-","109.75","United States","-","USD","3.83","7.46","0.87","May 08, 2031","6.18","3.90","-","7.46","3.90","7.46","EUR","May 08, 2026","May 08, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","94,888,484.67","0.58","94,888,484.67","93,400,000.00","93,400,000.00","01F060691","US01F0606917","-","101.38","United States","-","USD","3.00","5.55","1.00","Sep 14, 2026","6.00","3.39","-","5.55","3.39","5.55","USD","Sep 01, 2026","Sep 01, 2026","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","91,388,025.68","0.56","91,388,025.68","101,115,319.00","101,115,319.00","14948QAA6","US14948QAA67","-","90.38","United States","-","USD","3.51","15.49","1.00","May 14, 2031","12.00","3.45","-","15.49","3.45","15.49","USD","May 14, 2026","May 14, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","87,080,977.29","0.54","87,080,977.29","105,703,147.00","105,703,147.00","01F022691","US01F0226914","-","82.29","United States","-","USD","7.25","5.30","1.00","Sep 14, 2026","2.50","6.45","-","5.30","6.45","5.30","USD","Sep 01, 2026","Sep 01, 2026","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","85,177,680.60","0.53","85,177,680.60","444,906.00","444,906.00","-","BRSTNCLTN8G4","-","191.45","Brazil","-","USD","0.15","13.44","5.12","Oct 01, 2026","0.00","0.14","-","13.44","0.14","13.44","BRL","Jul 05, 2024","Jul 05, 2024","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","82,863,852.54","0.51","82,863,852.54","425,821.00","425,821.00","-","BRSTNCNTF1P8","BYYCKC1","194.60","Brazil","-","USD","0.39","13.51","5.12","Jan 01, 2027","10.00","0.36","-","13.51","0.36","13.51","BRL","Jan 01, 2016","Jan 15, 2016","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","78,583,190.68","0.48","78,583,190.68","67,542,000.00","67,542,000.00","-","FR001400HI98","BMFG5N4","114.95","France","-","USD","2.45","2.95","0.87","Feb 25, 2029","2.75","2.41","-","2.95","2.41","2.95","EUR","Feb 25, 2023","Apr 24, 2023","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","77,661,412.17","0.48","77,661,412.17","67,542,000.00","67,542,000.00","-","IT0005689960","-","113.90","Italy","-","USD","2.49","2.99","0.87","Mar 15, 2029","2.40","2.49","-","2.99","2.49","2.99","EUR","Jan 15, 2026","Jan 15, 2026","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","75,137,457.60","0.46","75,137,457.60","65,585,000.00","65,585,000.00","-","XS3379647020","-","112.78","United States","-","USD","3.99","7.46","0.87","May 14, 2031","6.70","3.97","-","7.46","3.97","7.46","EUR","May 14, 2026","May 14, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","73,808,201.89","0.45","73,808,201.89","64,175,000.00","64,175,000.00","-","ES0000012P90","BV2FLC8","114.07","Spain","-","USD","2.56","2.85","0.87","Mar 31, 2029","2.35","2.51","-","2.85","2.51","2.85","EUR","Jan 20, 2026","Jan 20, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","67,876,435.80","0.42","67,876,435.80","1,096,019,477.00","1,096,019,477.00","-","ZAG000106998","BH6XNR9","6.19","South Africa","-","USD","3.00","7.71","16.31","Jan 31, 2030","8.00","2.99","-","7.71","2.99","7.71","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","65,451,555.02","0.40","65,451,555.02","1,070,377,007.00","1,070,377,007.00","-","ZAG000077470","B96G6D9","5.93","South Africa","-","USD","3.71","7.87","16.31","Feb 28, 2031","7.00","3.71","-","7.87","3.71","7.87","ZAR","Feb 28, 2010","May 28, 2010","-"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","59,907,484.53","0.37","59,907,484.53","44,446,700.00","44,446,700.00","GBP_CCASH","-","-","134.79","United Kingdom","-","USD","0.00","3.64","0.74","-","0.00","0.00","-","3.64","0.00","3.64","GBP","-","Jan 01, 1989","-"
"BTPS","ITALY (REPUBLIC OF)","BND","Treasury","Fixed Income","58,175,904.09","0.36","58,175,904.09","50,682,000.00","50,682,000.00","-","IT0005631590","-","114.74","Italy","-","USD","7.61","3.78","0.87","Aug 01, 2035","3.65","7.59","-","3.78","7.59","3.78","EUR","Jan 15, 2025","Jan 15, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","54,842,477.70","0.34","54,842,477.70","9,160,862.00","9,160,862.00","-","MX0MGO000193","BQLSC64","5.81","Mexico","-","USD","0.08","6.55","17.21","Sep 03, 2026","7.00","0.08","-","6.55","0.08","6.55","MXN","Mar 09, 2023","Jun 12, 2023","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","54,832,775.95","0.34","54,832,775.95","56,226,000.00","56,226,000.00","40058XL69","US40058XL694","-","95.93","United States","-","USD","3.24","8.53","1.00","Feb 17, 2031","7.35","3.74","-","8.53","3.74","8.53","USD","Feb 17, 2026","Feb 17, 2026","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","49,379,968.70","0.30","49,379,968.70","49,379,968.00","49,379,968.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","2.50","2.33","1.00","Mar 18, 2032","5.99","5.24","-","2.33","5.24","2.33","USD","Mar 27, 2026","Mar 30, 2026","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","47,329,000.00","0.29","47,329,000.00","47,329,000.00","47,329,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","46,350,541.10","0.29","46,350,541.10","47,214,000.00","47,214,000.00","076912AA2","US076912AA21","-","97.53","United States","-","USD","9.30","6.90","1.00","May 30, 2049","6.58","9.43","-","6.90","9.43","6.90","USD","Oct 21, 2025","Oct 21, 2025","-"
"UM30","UMBS 30YR TBA","MBS","Securitized","Fixed Income","44,209,731.51","0.27","44,209,731.51","46,634,000.00","46,634,000.00","01F042681","US01F0426811","-","94.65","United States","-","USD","6.24","5.31","1.00","Aug 13, 2026","4.50","6.65","-","5.31","6.65","5.31","USD","Aug 01, 2026","Aug 01, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","44,135,411.20","0.27","44,135,411.20","47,090,000.00","47,090,000.00","40058WV86","US40058WV869","-","93.40","United States","-","USD","3.62","7.79","1.00","Jan 15, 2031","5.95","3.83","-","7.79","3.83","7.79","USD","Jan 15, 2026","Jan 15, 2026","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","42,045,726.62","0.26","42,045,726.62","143,995,700,000.00","143,995,700,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.20","12.18","3,177.63","Sep 18, 2030","7.75","3.02","-","12.18","3.02","12.18","COP","Sep 18, 2014","Sep 18, 2014","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","41,462,210.91","0.26","41,462,210.91","35,629,000.00","35,629,000.00","-","ES0000012O00","BLGTZG8","114.78","Spain","-","USD","3.29","2.89","0.87","Jan 31, 2030","2.70","3.24","-","2.89","3.24","2.89","EUR","Nov 12, 2024","Nov 12, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","39,566,154.20","0.24","39,566,154.20","40,455,000.00","40,455,000.00","17292GAT2","US17292GAT22","BV1CBC0","96.82","United States","-","USD","2.93","7.34","1.00","Sep 09, 2030","6.35","3.53","-","7.34","3.53","7.34","USD","Sep 09, 2025","Sep 09, 2025","-"
"GS","GOLDMAN SACHS BANK USA","BND","Corporates","Fixed Income","39,553,527.75","0.24","39,553,527.75","40,455,000.00","40,455,000.00","38151G5B3","US38151G5B31","-","96.80","United States","-","USD","2.92","7.58","1.00","Sep 12, 2030","6.60","3.52","-","7.58","3.52","7.58","USD","Sep 12, 2025","Sep 12, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","35,494,054.85","0.22","35,494,054.85","30,914,000.00","30,914,000.00","-","ES0000012S22","-","114.14","Spain","-","USD","8.60","3.54","0.87","Oct 31, 2036","3.40","8.45","-","3.54","8.45","3.54","EUR","Jun 03, 2026","Jun 03, 2026","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","35,449,988.86","0.22","35,449,988.86","31,610,000,000.00","31,610,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","1.99","4.83","910.36","Oct 01, 2028","5.00","1.99","-","4.83","1.99","4.83","CLP","Apr 01, 2021","Jul 01, 2021","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","33,028,573.35","0.20","33,028,573.35","32,966,596.00","32,966,596.00","25472YAB7","US25472YAB74","-","100.19","United States","-","USD","0.08","6.25","1.00","Jun 03, 2033","6.23","0.04","-","5.24","0.08","5.24","USD","Jun 04, 2026","Jun 04, 2026","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","32,912,102.51","0.20","32,912,102.51","2,045,465,000.00","2,045,465,000.00","-","PH0000060907","-","1.59","Philippines","-","USD","3.44","7.06","60.76","Aug 20, 2030","6.00","3.50","-","7.06","3.50","7.06","PHP","Aug 20, 2025","Aug 20, 2025","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","31,214,639.36","0.19","31,214,639.36","21,754,000.00","21,754,000.00","-","XS2914010157","-","139.69","United Kingdom","-","USD","2.65","7.25","0.74","Aug 15, 2031","8.13","3.99","-","6.83","2.70","6.83","GBP","Oct 11, 2024","Oct 11, 2024","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","30,872,211.74","0.19","30,872,211.74","28,381,390.00","28,381,390.00","71654QDL3","US71654QDL32","BMH8LK7","107.25","Mexico","-","USD","2.02","5.38","1.00","Jun 02, 2029","8.75","2.07","-","5.28","2.01","5.28","USD","Jun 02, 2022","Oct 21, 2022","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","28,860,951.25","0.18","28,860,951.25","24,668,000.00","24,668,000.00","-","XS2765406371","-","116.56","United Kingdom","-","USD","2.90","6.64","0.87","Feb 15, 2031","6.88","3.83","-","6.49","2.28","6.49","EUR","Feb 16, 2024","Feb 16, 2024","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","27,830,241.79","0.17","27,830,241.79","23,320,000.00","23,320,000.00","-","XS3107119003","-","118.38","Luxembourg","-","USD","2.51","5.30","0.87","Jul 15, 2030","6.00","3.46","-","5.08","2.63","5.08","EUR","Jul 02, 2025","Jul 02, 2025","-"
"BARC_26-NQM4-PT2","BARC_26-NQM4 PT2 144A","CMO","Securitized","Fixed Income","27,654,642.56","0.17","27,654,642.56","27,056,984.00","27,056,984.00","06745WAM8","US06745WAM82","-","102.21","United States","-","USD","2.98","6.27","1.00","May 25, 2056","0.00","2.85","-","6.27","2.85","6.27","USD","Apr 30, 2026","Apr 30, 2026","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","26,988,629.68","0.17","26,988,629.68","100,742,000.00","100,742,000.00","-","PL0000118188","BV5DRX2","25.74","Poland","-","USD","7.05","5.59","3.72","Oct 25, 2035","5.00","6.89","-","5.59","6.89","5.59","PLN","Oct 25, 2024","Jun 13, 2025","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","26,279,232.58","0.16","26,279,232.58","27,072,000.00","27,072,000.00","40058XL51","US40058XL512","-","95.75","United States","-","USD","3.33","7.28","1.00","Feb 17, 2031","6.11","3.86","-","7.28","3.86","7.28","USD","Feb 17, 2026","Feb 17, 2026","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","26,279,955.29","0.16","26,279,955.29","24,977,000.00","24,977,000.00","-","XS3181123129","-","104.88","Netherlands","-","USD","5.30","7.18","0.87","Jan 15, 2033","5.25","5.29","-","7.18","5.29","7.18","EUR","Sep 15, 2025","Sep 15, 2025","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","26,260,579.93","0.16","26,260,579.93","22,300,000.00","22,300,000.00","-","XS3025437982","-","115.36","Luxembourg","-","USD","4.00","5.53","0.87","Mar 20, 2031","5.50","3.91","-","5.52","3.73","5.52","EUR","Mar 20, 2025","Mar 20, 2025","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","26,175,569.58","0.16","26,175,569.58","21,292,000.00","21,292,000.00","-","XS2906227785","-","119.96","United Kingdom","-","USD","0.73","5.89","0.87","Sep 27, 2029","7.25","2.73","-","5.30","1.07","5.30","EUR","Sep 27, 2024","Sep 27, 2024","-"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","25,839,122.32","0.16","25,839,122.32","19,200,000.00","19,200,000.00","-","XS2193663619","BL57NZ8","133.89","United Kingdom","-","USD","0.62","8.72","0.74","Dec 31, 2079","4.25","0.61","-","5.25","0.62","5.25","GBP","Jun 22, 2020","Jun 22, 2020","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","25,775,272.52","0.16","25,775,272.52","19,554,659.00","19,554,659.00","-","DE000A4D5RA0","-","131.81","Germany","-","USD","0.08","6.68","0.87","Dec 31, 2028","8.25","3.01","-","-5.00","0.09","-5.00","EUR","Jan 28, 2025","Jan 28, 2025","-"
"BNP","BNP PARIBAS CARDIF SA RegS","BND","Corporates","Fixed Income","25,558,006.76","0.16","25,558,006.76","21,800,000.00","21,800,000.00","-","FR0014013VP1","-","115.54","France","-","USD","7.02","6.28","0.87","Dec 31, 2079","6.00","6.99","-","6.08","6.92","6.08","EUR","Nov 07, 2025","Nov 07, 2025","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","25,376,193.09","0.16","25,376,193.09","21,706,000.00","21,706,000.00","-","XS3094324368","-","116.33","Finland","-","USD","4.02","5.05","0.87","Jun 30, 2032","5.13","5.02","-","4.99","3.49","4.99","EUR","Jun 25, 2025","Jun 25, 2025","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","25,288,279.55","0.16","25,288,279.55","17,916,000.00","17,916,000.00","-","XS2798887076","-","139.05","United Kingdom","-","USD","1.38","7.32","0.74","Apr 30, 2029","8.63","2.38","-","6.66","1.58","6.66","GBP","Apr 19, 2024","Apr 19, 2024","-"
"BARC_26-NQM3-PT2","BARC_26-NQM3 PT2 144A","CMO","Securitized","Fixed Income","24,843,906.78","0.15","24,843,906.78","24,682,174.00","24,682,174.00","06749CAM8","US06749CAM82","-","100.66","United States","-","USD","3.11","6.88","1.00","Jan 25, 2066","0.00","2.67","-","6.88","2.67","6.88","USD","Feb 01, 2026","Feb 01, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","24,611,402.20","0.15","24,611,402.20","-2,931,345,000.00","-2,931,345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","24,395,181.59","0.15","24,395,181.59","21,514,000.00","21,514,000.00","-","XS3239332359","-","112.74","United Kingdom","-","USD","4.38","4.18","0.87","Jun 09, 2031","3.63","4.32","-","4.18","4.32","4.18","EUR","Dec 09, 2025","Dec 09, 2025","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","24,285,377.81","0.15","24,285,377.81","34,410,737.00","34,410,737.00","-","-","-","70.58","Australia","-","USD","0.00","4.32","1.42","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","23,268,202.49","0.14","23,268,202.49","24,587,000.00","24,587,000.00","17292GKU8","US17292GKU84","-","93.75","United States","-","USD","3.51","7.69","1.00","Dec 11, 2030","5.92","3.74","-","7.69","3.74","7.69","USD","Dec 11, 2025","Dec 11, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","23,137,269.79","0.14","23,137,269.79","3,775,495.00","3,775,495.00","-","MX0MGO0001F1","-","5.92","Mexico","-","USD","2.20","7.80","17.21","Mar 01, 2029","8.50","2.23","-","7.80","2.23","7.80","MXN","Mar 09, 2023","Aug 21, 2023","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","23,003,797.98","0.14","23,003,797.98","127,818.00","127,818.00","-","BRSTNCLTN8I0","-","179.97","Brazil","-","USD","0.61","13.63","5.12","Apr 01, 2027","0.00","0.57","-","13.63","0.57","13.63","BRL","Jan 10, 2025","Jan 10, 2025","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","22,074,874.41","0.14","22,074,874.41","18,356,000.00","18,356,000.00","-","XS2929941503","-","117.19","Spain","-","USD","3.35","5.32","0.87","Feb 15, 2032","5.63","4.59","-","5.14","2.89","5.14","EUR","Nov 06, 2024","Nov 06, 2024","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","21,901,114.82","0.14","21,901,114.82","19,027,000.00","19,027,000.00","-","XS2387675395","-","113.18","United States","-","USD","0.84","5.40","0.87","Sep 15, 2081","1.88","0.90","-","4.28","1.07","4.28","EUR","Sep 16, 2021","Sep 16, 2021","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","21,692,755.43","0.13","21,692,755.43","5,810,660,000.00","5,810,660,000.00","-","HU0000406624","BMFLG14","0.36","Hungary","-","USD","6.71","5.39","313.01","Oct 24, 2035","7.00","6.53","-","5.39","6.53","5.39","HUF","Sep 13, 2023","Sep 13, 2023","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","21,268,328.47","0.13","21,268,328.47","21,043,223.00","21,043,223.00","3136BU2R0","-","-","100.93","United States","-","USD","1.21","4.72","1.00","Mar 25, 2055","4.92","0.04","-","4.72","0.04","4.72","USD","Feb 25, 2025","Feb 25, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","20,961,994.14","0.13","20,961,994.14","17,777,000.00","17,777,000.00","-","XS2971567560","-","116.15","France","-","USD","2.86","4.93","0.87","Apr 30, 2031","5.00","4.11","-","4.82","2.24","4.82","EUR","Jan 16, 2025","Jan 16, 2025","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","20,939,717.84","0.13","20,939,717.84","17,613,000.00","17,613,000.00","-","XS2816638873","-","118.77","Italy","-","USD","2.64","6.54","0.87","May 17, 2031","7.13","4.01","-","6.11","2.49","6.11","EUR","May 17, 2024","May 17, 2024","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","20,893,275.09","0.13","20,893,275.09","15,219,000.00","15,219,000.00","-","GB00BSQNRD01","BSQNRD0","134.86","United Kingdom","-","USD","3.23","4.36","0.74","Mar 07, 2030","4.38","3.23","-","4.36","3.23","4.36","GBP","Jan 09, 2025","Jan 09, 2025","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","20,827,834.79","0.13","20,827,834.79","17,518,000.00","17,518,000.00","-","XS3106724241","-","116.37","Italy","-","USD","3.98","5.56","0.87","Jul 14, 2032","5.63","4.89","-","5.49","3.38","5.49","EUR","Jul 14, 2025","Jul 14, 2025","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","20,333,726.39","0.13","20,333,726.39","18,175,000.00","18,175,000.00","-","XS3205709309","-","110.76","Germany","-","USD","4.20","6.63","0.87","Dec 31, 2079","5.25","4.07","-","6.26","4.20","6.26","EUR","Oct 30, 2025","Oct 30, 2025","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","20,198,633.40","0.12","20,198,633.40","356,905,000,000.00","356,905,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.74","7.10","17,930.00","May 15, 2027","7.00","0.73","-","7.10","0.73","7.10","IDR","May 15, 2011","Sep 15, 2011","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","20,097,185.46","0.12","20,097,185.46","16,842,000.00","16,842,000.00","-","ES0000012N35","BT27GV4","116.29","Spain","-","USD","7.02","3.36","0.87","Oct 31, 2034","3.45","6.90","-","3.36","6.90","3.36","EUR","Jun 05, 2024","Jun 05, 2024","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","19,782,403.20","0.12","19,782,403.20","15,500,000.00","15,500,000.00","-","XS2397447538","-","126.14","United Kingdom","-","USD","2.12","9.25","0.74","Nov 30, 2028","6.13","2.07","-","9.25","2.07","9.25","GBP","Oct 21, 2021","Oct 21, 2021","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","19,287,941.32","0.12","19,287,941.32","18,120,000.00","18,120,000.00","-","XS3333139288","-","105.16","United States","-","USD","4.57","10.56","0.87","Jul 15, 2032","8.50","4.44","-","10.56","4.44","10.56","EUR","Jun 18, 2026","Jun 18, 2026","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","19,186,825.18","0.12","19,186,825.18","15,982,000.00","15,982,000.00","-","DE000A383CE8","-","118.15","Germany","-","USD","2.38","4.88","0.87","Apr 15, 2031","5.38","4.05","-","4.52","2.45","4.52","EUR","Apr 04, 2024","Apr 04, 2024","-"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","18,925,702.31","0.12","18,925,702.31","15,500,000.00","15,500,000.00","-","XS3071335478","-","117.11","Germany","-","USD","5.79","6.43","0.87","Dec 31, 2079","5.99","5.70","-","5.75","5.71","5.75","EUR","May 15, 2025","May 15, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,875,168.52","0.12","18,875,168.52","16,181,000.00","16,181,000.00","-","XS1807305328","-","114.67","Egypt","-","USD","3.34","5.84","0.87","Apr 16, 2030","5.63","3.20","-","5.84","3.20","5.84","EUR","Apr 16, 2018","Apr 16, 2018","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,872,526.09","0.12","18,872,526.09","18,668,000.00","18,668,000.00","-","XS2756521212","-","101.01","Romania","-","USD","2.30","5.54","1.00","Jan 30, 2029","5.88","2.28","-","5.54","2.28","5.54","USD","Jan 30, 2024","Jan 30, 2024","-"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","18,523,695.46","0.11","18,523,695.46","16,110,000.00","16,110,000.00","-","XS3281721863","-","112.51","United States","-","USD","5.37","4.67","0.87","Feb 15, 2034","4.25","6.22","-","4.67","6.22","4.67","EUR","Feb 04, 2026","Feb 04, 2026","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","18,429,000.00","0.11","18,429,000.00","18,429,000.00","18,429,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","18,239,941.33","0.11","18,239,941.33","21,041,556.00","21,041,556.00","03465HAA2","US03465HAA23","-","86.67","United States","-","USD","4.03","6.18","1.00","Jul 25, 2066","0.95","2.63","-","6.18","2.63","6.18","USD","Aug 01, 2021","Aug 01, 2021","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","18,140,247.63","0.11","18,140,247.63","15,589,000.00","15,589,000.00","-","XS3246904414","-","115.52","United Kingdom","-","USD","3.55","5.25","0.87","Jun 15, 2031","5.25","4.21","-","5.25","3.02","5.25","EUR","Dec 15, 2025","Dec 15, 2025","-"
"MSRM_25-SPL1-A1","MSRM_25-SPL1 A1 144A","CMO","Securitized","Fixed Income","18,002,972.91","0.11","18,002,972.91","18,615,468.00","18,615,468.00","617946AA6","US617946AA63","-","96.66","United States","-","USD","2.70","5.46","1.00","Feb 25, 2065","4.25","2.63","-","5.46","2.63","5.46","USD","Sep 01, 2025","Sep 01, 2025","-"
"FHLMC_5511-QF","FHLMC_5511 QF","CMO","Securitized","Fixed Income","17,757,255.45","0.11","17,757,255.45","17,553,162.00","17,553,162.00","3137HKL85","US3137HKL854","-","101.02","United States","-","USD","1.22","4.75","1.00","Mar 25, 2055","4.97","0.04","-","4.75","0.04","4.75","USD","Feb 25, 2025","Feb 25, 2025","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","17,657,585.93","0.11","17,657,585.93","15,094,000.00","15,094,000.00","-","XS3198991039","-","115.53","Germany","-","USD","0.03","5.95","0.87","Oct 15, 2032","5.53","0.00","-","5.95","0.02","5.95","EUR","Oct 15, 2025","Oct 15, 2025","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","17,646,539.45","0.11","17,646,539.45","17,087,000.00","17,087,000.00","68269NAA0","US68269NAA00","-","102.94","United States","-","USD","4.51","5.22","1.00","May 14, 2041","5.79","4.49","-","5.22","4.49","5.22","USD","Apr 29, 2024","Apr 29, 2024","-"
"BARC_25-NQM7-PT2","BARC_25-NQM7 PT2 144A","CMO","Securitized","Fixed Income","17,492,806.53","0.11","17,492,806.53","17,296,917.00","17,296,917.00","06690AAM1","US06690AAM18","-","101.13","United States","-","USD","2.76","6.68","1.00","Dec 26, 2064","0.00","2.53","-","6.68","2.53","6.68","USD","Dec 17, 2025","Dec 17, 2025","-"
"CME","SWP: OIS 4.077000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","17,488,899.87","0.11","-278,511,100.13","-296,000,000.00","-296,000,000.00","-","-","-","-5.91","United States","-","USD","16.59","0.54","1.00","Dec 12, 2055","4.08","16.59","-","0.54","16.59","0.54","USD","Dec 12, 2025","Dec 11, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","17,480,028.31","0.11","17,480,028.31","64,392,000.00","64,392,000.00","-","PL0000116851","BRJH2Z9","26.10","Poland","-","USD","6.46","5.44","3.72","Oct 25, 2034","5.00","6.31","-","5.44","6.31","5.44","PLN","Oct 25, 2023","Apr 12, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","17,463,054.21","0.11","17,463,054.21","16,775,000.00","16,775,000.00","893647BR7","US893647BR70","-","100.91","United States","-","USD","0.65","6.39","1.00","Aug 15, 2028","6.75","1.81","-","5.45","0.50","5.45","USD","Feb 24, 2023","Feb 24, 2023","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","17,031,689.64","0.10","17,031,689.64","17,021,496.00","17,021,496.00","06745VAA6","US06745VAA61","-","100.00","United States","-","USD","1.80","5.52","1.00","May 25, 2065","5.64","1.84","-","5.52","1.84","5.52","USD","Jun 01, 2025","Jun 01, 2025","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","17,021,275.65","0.10","17,021,275.65","14,400,000.00","14,400,000.00","-","XS3296386264","-","115.26","Germany","-","USD","4.67","5.54","0.87","Feb 17, 2032","5.50","4.55","-","5.54","4.38","5.54","EUR","Feb 17, 2026","Feb 17, 2026","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","16,949,032.66","0.10","16,949,032.66","14,511,000.00","14,511,000.00","-","XS3124949226","-","114.89","France","-","USD","3.37","4.43","0.87","Feb 15, 2031","4.25","4.01","-","4.43","4.01","4.43","EUR","Jul 30, 2025","Jul 30, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","16,943,781.90","0.10","16,943,781.90","48,510,800,000.00","48,510,800,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.29","12.13","3,177.63","Feb 09, 2033","13.25","4.05","-","12.13","4.05","12.13","COP","Feb 09, 2022","Jan 11, 2023","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","16,942,421.72","0.10","16,942,421.72","16,846,000.00","16,846,000.00","088928AA4","US088928AA44","-","100.25","United States","-","USD","0.03","5.61","1.00","Aug 15, 2042","5.53","3.55","-","5.61","3.55","5.61","USD","Aug 15, 2025","Aug 15, 2025","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","16,929,096.56","0.10","16,929,096.56","15,000,000.00","15,000,000.00","-","XS3405546121","-","111.98","United States","-","USD","8.05","5.52","0.87","Jan 12, 2037","5.13","7.80","-","5.52","7.80","5.52","EUR","Jun 12, 2026","Jun 12, 2026","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","16,725,394.13","0.10","16,725,394.13","15,670,812.00","15,670,812.00","-","USL0223LAE13","-","106.20","United States","-","USD","2.91","7.85","1.00","Dec 01, 2030","9.50","3.53","-","7.39","2.79","7.39","USD","Nov 06, 2025","Nov 06, 2025","-"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","16,676,879.84","0.10","16,676,879.84","14,249,000.00","14,249,000.00","-","XS3109433048","-","116.70","United States","-","USD","4.01","5.05","0.87","Jul 15, 2032","5.25","5.05","-","4.96","3.52","4.96","EUR","Jul 14, 2025","Jul 14, 2025","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","16,644,189.54","0.10","16,644,189.54","14,661,000.00","14,661,000.00","-","XS3176120361","-","113.22","United States","-","USD","5.17","5.08","0.87","Jan 15, 2034","4.75","6.17","-","5.08","6.17","5.08","EUR","Sep 10, 2025","Sep 10, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","16,505,688.60","0.10","16,505,688.60","14,682,000.00","14,682,000.00","-","XS3273053796","-","112.35","United Kingdom","-","USD","4.06","5.01","0.87","Jul 31, 2031","4.38","4.41","-","5.01","4.41","5.01","EUR","Jan 27, 2026","Jan 27, 2026","-"
"FHLMC_5458-DF","FHLMC_5458 DF","CMO","Securitized","Fixed Income","16,493,599.82","0.10","16,493,599.82","16,391,179.00","16,391,179.00","3137HFWR2","-","-","100.49","United States","-","USD","1.17","4.63","1.00","Oct 25, 2054","4.72","0.05","-","4.63","0.05","4.63","USD","Sep 25, 2024","Sep 25, 2024","-"
"C","CITIGROUP GLOBAL MARKETS INC 144A","BND","Corporates","Fixed Income","16,457,000.00","0.10","16,457,000.00","16,457,000.00","16,457,000.00","173074VV4","US173074VV46","-","100.00","United States","-","USD","0.00","0.00","1.00","Jun 17, 2029","0.00","0.00","-","0.00","0.00","0.00","USD","Jun 17, 2026","Jun 17, 2026","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,419,063.63","0.10","16,419,063.63","13,200,000.00","13,200,000.00","-","XS3091660194","-","123.19","Germany","-","USD","3.30","5.06","0.87","Jun 12, 2030","7.00","3.32","-","4.93","3.14","4.93","EUR","Jun 12, 2025","Jun 12, 2025","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","16,415,137.88","0.10","16,415,137.88","14,530,000.00","14,530,000.00","-","XS3123695671","-","112.90","United Kingdom","-","USD","4.59","5.20","0.87","Aug 01, 2032","4.75","5.14","-","5.20","5.14","5.20","EUR","Aug 01, 2025","Aug 01, 2025","-"
"FNMA_25-31A-FA","FNMA_25-31A FA","CMO","Securitized","Fixed Income","16,357,623.19","0.10","16,357,623.19","16,186,719.00","16,186,719.00","3136BVYM4","US3136BVYM49","-","100.92","United States","-","USD","1.16","4.71","1.00","Jun 25, 2054","4.92","0.04","-","4.71","0.04","4.71","USD","Apr 25, 2025","Apr 25, 2025","-"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","16,329,700.31","0.10","16,329,700.31","13,995,000.00","13,995,000.00","-","XS3100795452","-","116.08","Luxembourg","-","USD","4.09","5.40","0.87","Jul 01, 2032","5.50","4.96","-","5.36","3.46","5.36","EUR","Jul 01, 2025","Jul 01, 2025","-"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","16,266,407.68","0.10","16,266,407.68","13,900,000.00","13,900,000.00","-","XS2077670342","BK8J9T0","114.39","Germany","-","USD","0.98","6.27","0.87","Nov 12, 2079","3.13","0.99","-","4.09","1.22","4.09","EUR","Nov 12, 2019","Nov 12, 2019","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","16,149,940.90","0.10","16,149,940.90","14,245,000.00","14,245,000.00","-","XS3176173568","-","112.34","United States","-","USD","4.13","4.78","0.87","May 15, 2056","4.00","4.23","-","4.68","4.30","4.68","EUR","Nov 12, 2025","Nov 12, 2025","-"
"FLTR","FLUTTER TREASURY DAC RegS","BND","Corporates","Fixed Income","16,022,204.40","0.10","16,022,204.40","14,019,000.00","14,019,000.00","-","XS3049816013","-","112.88","United Kingdom","-","USD","3.69","4.59","0.87","Jun 04, 2031","4.00","4.28","-","4.59","4.28","4.59","EUR","Jun 04, 2025","Jun 04, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","15,885,046.50","0.10","15,885,046.50","16,845,000.00","16,845,000.00","-","XS1775617464","BYWJDR0","90.70","Egypt","-","USD","9.31","8.86","1.00","Feb 21, 2048","7.90","9.37","-","8.86","9.37","8.86","USD","Feb 21, 2018","Feb 21, 2018","-"
"MCMLT_26-R1-A1","MCMLT_26-R1 A1 144A","CMO","Securitized","Fixed Income","15,882,557.13","0.10","15,882,557.13","15,918,243.00","15,918,243.00","59980FAC0","US59980FAC05","-","99.72","United States","-","USD","2.24","5.49","1.00","Oct 25, 2062","5.46","2.24","-","5.49","2.24","5.49","USD","Mar 01, 2026","Mar 01, 2026","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","15,783,528.07","0.10","15,783,528.07","12,800,000.00","12,800,000.00","-","XS2451803063","-","117.97","Germany","-","USD","3.41","7.03","0.87","Mar 25, 2082","5.38","3.38","-","4.76","3.39","4.76","EUR","Mar 25, 2022","Mar 25, 2022","-"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","15,661,843.87","0.10","15,661,843.87","13,399,000.00","13,399,000.00","-","XS3091295801","-","116.13","United States","-","USD","3.15","4.63","0.87","Jun 15, 2031","4.75","4.27","-","4.55","2.63","4.55","EUR","Jun 18, 2025","Jun 18, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","15,662,303.30","0.10","15,662,303.30","14,695,000.00","14,695,000.00","12543DBQ2","US12543DBQ25","-","102.79","United States","-","USD","3.84","9.23","1.00","Jan 15, 2034","9.75","5.06","-","8.91","3.17","8.91","USD","Aug 12, 2025","Aug 12, 2025","-"
"FHLMC_5467-FC","FHLMC_5467 FC","CMO","Securitized","Fixed Income","15,604,148.96","0.10","15,604,148.96","15,520,110.00","15,520,110.00","3137HFPP4","US3137HFPP40","-","100.41","United States","-","USD","1.15","4.60","1.00","Oct 25, 2054","4.68","0.05","-","4.60","0.05","4.60","USD","Sep 25, 2024","Sep 25, 2024","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","15,580,329.50","0.10","15,580,329.50","12,880,000.00","12,880,000.00","-","XS3191557241","-","118.71","Jersey","-","USD","2.75","5.32","0.87","Apr 08, 2031","6.00","3.97","-","5.05","2.82","5.05","EUR","Oct 08, 2025","Oct 08, 2025","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","15,524,185.54","0.10","15,524,185.54","12,500,000.00","12,500,000.00","-","FR001400QY14","-","118.97","France","-","USD","2.63","5.17","0.87","Oct 09, 2034","5.50","2.78","-","4.38","2.62","4.38","EUR","Jul 09, 2024","Jul 09, 2024","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","15,508,483.25","0.10","15,508,483.25","12,800,000.00","12,800,000.00","-","XS3338785937","-","119.17","Italy","-","USD","3.88","4.67","0.87","Apr 15, 2031","5.38","4.06","-","4.59","3.67","4.59","EUR","Apr 10, 2026","Apr 10, 2026","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","15,321,168.24","0.09","15,321,168.24","15,250,000.00","15,250,000.00","26252WBE8","US26252WBE84","-","100.17","Cayman Islands","-","USD","0.20","5.14","1.00","Oct 15, 2037","5.12","0.19","-","5.14","0.19","5.14","USD","Aug 28, 2024","Aug 28, 2024","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2029 Prvt","BND","Corporates","Fixed Income","15,291,555.84","0.09","15,291,555.84","21,634,000.00","21,634,000.00","-","-","-","70.58","Australia","-","USD","2.50","11.26","1.42","Jul 31, 2029","11.00","2.42","-","11.26","2.42","11.26","AUD","Jul 31, 2026","Jul 31, 2026","-"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","15,115,119.95","0.09","15,115,119.95","13,758,000.00","13,758,000.00","-","XS3194936970","-","108.98","Luxembourg","-","USD","2.45","10.30","0.87","May 01, 2029","7.88","2.37","-","10.30","2.37","10.30","EUR","Oct 07, 2025","Oct 07, 2025","-"
"BARC_25-NQM5-PT2","BARC_25-NQM5 PT2 144A","CMO","Securitized","Fixed Income","14,921,896.17","0.09","14,921,896.17","14,550,709.00","14,550,709.00","06745XAM6","US06745XAM65","-","102.55","United States","-","USD","1.96","6.16","1.00","Oct 25, 2055","0.00","2.28","-","6.16","2.28","6.16","USD","Sep 16, 2025","Sep 16, 2025","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","14,858,335.10","0.09","14,858,335.10","12,414,000.00","12,414,000.00","-","XS3041347637","-","117.66","Italy","-","USD","2.42","5.26","0.87","Apr 15, 2030","5.75","3.24","-","5.07","2.43","5.07","EUR","Apr 09, 2025","Apr 09, 2025","-"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","14,824,848.45","0.09","14,824,848.45","12,765,000.00","12,765,000.00","-","XS2884003778","BKVDZZ7","115.02","Netherlands","-","USD","3.40","3.75","0.87","Apr 30, 2030","3.63","3.40","-","3.75","3.40","3.75","EUR","Sep 05, 2024","Sep 05, 2024","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","14,816,922.72","0.09","14,816,922.72","12,468,000.00","12,468,000.00","-","XS2999659886","-","118.46","Japan","-","USD","5.69","5.92","0.87","Jul 17, 2033","6.38","5.50","-","5.91","5.39","5.91","EUR","Jul 17, 2025","Jul 17, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","14,814,618.68","0.09","14,814,618.68","13,000,000.00","13,000,000.00","-","FR0013534336","-","110.50","France","-","USD","3.52","4.84","0.87","Dec 31, 2079","3.38","3.49","-","4.84","3.49","4.84","EUR","Sep 15, 2020","Sep 15, 2020","-"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","14,736,583.46","0.09","14,736,583.46","12,057,000.00","12,057,000.00","-","XS2810867742","-","120.28","Germany","-","USD","1.72","5.58","0.87","May 02, 2031","6.50","4.00","-","4.93","2.46","4.93","EUR","May 02, 2024","May 02, 2024","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","14,680,927.17","0.09","14,680,927.17","14,900,343.00","14,900,343.00","-","XS2893147251","-","98.08","Ghana","-","USD","1.55","6.29","1.00","Jul 03, 2029","5.00","1.54","-","6.29","1.54","6.29","USD","Jul 03, 2024","Oct 09, 2024","-"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","14,624,027.35","0.09","14,624,027.35","12,743,000.00","12,743,000.00","-","XS3068793754","BVK4D32","113.35","United States","-","USD","4.72","5.84","0.87","May 15, 2033","5.50","5.51","-","5.84","5.51","5.84","EUR","May 16, 2025","May 16, 2025","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","14,597,126.24","0.09","14,597,126.24","14,495,000.00","14,495,000.00","04002DAA9","US04002DAA90","-","100.33","Cayman Islands","-","USD","0.03","5.20","1.00","Jul 16, 2043","5.22","3.71","-","5.20","3.71","5.20","USD","Dec 19, 2025","Dec 19, 2025","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","14,579,280.97","0.09","14,579,280.97","14,637,315.00","14,637,315.00","476681AG6","US476681AG67","-","98.39","United States","-","USD","5.79","5.80","1.00","Feb 15, 2056","5.48","5.76","-","5.80","5.76","5.80","USD","Feb 09, 2026","Feb 09, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","14,520,496.30","0.09","14,520,496.30","14,547,000.00","14,547,000.00","-","XS2796600307","-","97.83","United Kingdom","-","USD","4.71","9.13","0.87","Apr 15, 2032","5.63","4.57","-","9.13","4.57","9.13","EUR","Apr 03, 2024","Apr 03, 2024","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","14,507,337.93","0.09","14,507,337.93","14,460,000.00","14,460,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.02","5.10","1.00","Feb 15, 2043","5.08","4.01","-","5.10","4.01","5.10","USD","Feb 20, 2026","Feb 20, 2026","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","14,412,200.37","0.09","14,412,200.37","14,691,000.00","14,691,000.00","-","XS3108493167","-","96.75","United Kingdom","-","USD","4.11","10.84","0.87","Jul 10, 2031","6.50","3.96","-","10.84","3.96","10.84","EUR","Jul 10, 2025","Jul 10, 2025","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","14,349,410.38","0.09","14,349,410.38","11,947,000.00","11,947,000.00","-","XS2997159491","-","116.29","United States","-","USD","3.67","6.85","0.87","Feb 15, 2032","7.00","4.38","-","6.79","2.99","6.79","EUR","Feb 13, 2025","Feb 13, 2025","-"
"FNMA_25-32A-FA","FNMA_25-32A FA","CMO","Securitized","Fixed Income","14,172,539.84","0.09","14,172,539.84","14,038,938.00","14,038,938.00","3136BVWT1","US3136BVWT10","-","100.82","United States","-","USD","1.29","4.72","1.00","May 25, 2055","4.87","0.04","-","4.72","0.04","4.72","USD","Apr 25, 2025","Apr 25, 2025","-"
"BTCLIC","BETCLIC (BETCLIC EVEREST GROUP) TL-B2","LOAN","Corporates","Fixed Income","14,132,018.62","0.09","14,132,018.62","12,219,018.00","12,219,018.00","-","-","-","115.66","France","-","USD","0.22","5.24","0.87","Dec 10, 2031","5.23","0.15","-","5.24","0.08","5.24","EUR","Jan 22, 2026","Dec 09, 2024","-"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","BND","Corporates","Fixed Income","14,076,040.75","0.09","14,076,040.75","11,892,000.00","11,892,000.00","-","XS3186903756","-","116.18","United Kingdom","-","USD","3.40","5.37","0.87","Oct 01, 2031","5.50","4.36","-","5.30","2.81","5.30","EUR","Sep 23, 2025","Sep 23, 2025","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","14,073,240.03","0.09","14,073,240.03","13,445,000.00","13,445,000.00","-","XS2634075399","-","103.51","Hungary","-","USD","1.50","5.32","1.00","Jun 09, 2028","7.50","1.70","-","5.01","1.48","5.01","USD","Jun 09, 2023","Jun 09, 2023","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","14,015,866.00","0.09","14,015,866.00","14,251,211.00","14,251,211.00","81751JAB5","US81751JAB52","-","98.30","United States","-","USD","3.43","5.07","1.00","Jul 25, 2056","4.63","3.81","-","5.07","3.81","5.07","USD","Jun 01, 2026","Jun 01, 2026","-"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","13,882,527.67","0.09","13,882,527.67","12,000,000.00","12,000,000.00","-","FR0014016Z94","-","115.41","France","-","USD","4.27","4.78","0.87","Dec 31, 2079","4.37","4.38","-","4.39","4.25","4.39","EUR","Apr 16, 2026","Apr 16, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","13,848,418.72","0.09","13,848,418.72","11,861,000.00","11,861,000.00","-","XS3109834898","-","114.82","Japan","-","USD","2.80","5.46","0.87","Oct 10, 2029","5.25","2.84","-","5.46","2.84","5.46","EUR","Jul 10, 2025","Jul 10, 2025","-"
"POLADC","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","13,803,050.08","0.09","13,803,050.08","12,300,000.00","12,300,000.00","-","NO0013752949","-","110.57","Norway","-","USD","0.06","10.09","0.87","Jun 04, 2030","8.28","0.02","-","10.09","0.03","10.09","EUR","Jun 04, 2026","Jun 04, 2026","-"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","13,790,562.15","0.09","13,790,562.15","11,436,000.00","11,436,000.00","-","XS3037643304","-","118.38","France","-","USD","3.37","5.05","0.87","Mar 31, 2032","5.50","4.74","-","4.81","3.23","4.81","EUR","Apr 14, 2025","Apr 14, 2025","-"
"JPMMT_25-VIS3-A1","JPMMT_25-VIS3 A1 144A","CMO","Securitized","Fixed Income","13,775,034.01","0.08","13,775,034.01","13,895,456.00","13,895,456.00","46594EAC8","US46594EAC84","-","99.08","United States","-","USD","2.24","5.40","1.00","Feb 25, 2066","5.06","2.23","-","5.40","2.23","5.40","USD","Sep 01, 2025","Sep 01, 2025","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","13,665,489.04","0.08","13,665,489.04","11,147,000.00","11,147,000.00","-","XS2734938249","-","121.33","Luxembourg","-","USD","0.58","6.56","0.87","Jan 31, 2031","7.88","3.72","-","4.60","0.35","4.60","EUR","Dec 21, 2023","Dec 21, 2023","-"
"EFMT_25-INV4-A1","EFMT_25-INV4 A1 144A","CMO","Securitized","Fixed Income","13,636,367.79","0.08","13,636,367.79","13,755,211.00","13,755,211.00","26846DAC8","US26846DAC83","-","99.08","United States","-","USD","2.08","5.44","1.00","Oct 25, 2070","5.10","2.07","-","5.44","2.07","5.44","USD","Sep 01, 2025","Sep 01, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","13,607,131.79","0.08","13,607,131.79","13,575,000.00","13,575,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.02","5.33","1.00","Jun 15, 2042","5.28","3.45","-","5.33","3.45","5.33","USD","Jun 11, 2025","Jun 11, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","13,592,655.66","0.08","13,592,655.66","2,714,398.00","2,714,398.00","-","MX0MGO0000R8","B7V21L1","4.93","Mexico","-","USD","8.10","9.58","17.21","Nov 13, 2042","7.75","8.45","-","9.58","8.45","9.58","MXN","Dec 22, 2011","Apr 20, 2012","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","13,427,729.44","0.08","13,427,729.44","12,320,102.00","12,320,102.00","-","XS3215484075","BSBFX00","108.07","United States","-","USD","3.66","6.71","0.87","Dec 01, 2030","4.50","3.80","-","6.71","3.80","6.71","EUR","Nov 12, 2025","Nov 12, 2025","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","13,416,120.98","0.08","13,416,120.98","13,350,000.00","13,350,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.02","5.26","1.00","Dec 15, 2042","5.28","3.85","-","5.26","3.85","5.26","USD","Dec 19, 2025","Dec 19, 2025","-"
"TENNGR","TENNET GMBH & CO KG MTN RegS","BND","Government Related","Fixed Income","13,369,175.92","0.08","13,369,175.92","11,540,000.00","11,540,000.00","-","XS3433864199","BSNSS46","115.58","Netherlands","-","USD","9.42","4.12","0.87","Jul 15, 2038","4.13","9.26","-","4.12","9.12","4.12","EUR","Jul 15, 2026","Jul 15, 2026","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","13,350,263.18","0.08","13,350,263.18","11,253,000.00","11,253,000.00","-","XS3049460242","-","117.19","Luxembourg","-","USD","3.76","5.33","0.87","May 15, 2032","5.63","4.83","-","5.20","3.33","5.20","EUR","May 22, 2025","May 22, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","13,308,644.71","0.08","13,308,644.71","12,738,000.00","12,738,000.00","91087BBD1","US91087BBD10","-","102.80","Mexico","-","USD","11.61","7.17","1.00","May 13, 2055","7.38","11.86","-","7.17","11.80","7.17","USD","Jan 13, 2025","Jan 13, 2025","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","13,241,021.66","0.08","13,241,021.66","13,185,000.00","13,185,000.00","05613YAA1","US05613YAA10","-","100.19","United States","-","USD","0.04","5.23","1.00","Oct 18, 2042","5.31","1.62","-","5.23","1.62","5.23","USD","Mar 27, 2025","Mar 27, 2025","-"
"BRACN_25X-2-A","BRACN_25X-2 A RegS","ABS","Securitized","Fixed Income","13,208,669.35","0.08","13,208,669.35","9,784,408.00","9,784,408.00","-","XS3217599557","-","134.68","United Kingdom","-","USD","0.07","4.63","0.74","Jan 17, 2068","4.59","0.19","-","4.63","0.19","4.63","GBP","Nov 24, 2025","Nov 24, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","13,197,660.48","0.08","13,197,660.48","12,816,000.00","12,816,000.00","71654QDC3","US71654QDC33","-","102.75","Mexico","-","USD","2.95","5.96","1.00","Jan 23, 2030","6.84","3.05","-","5.90","2.85","5.90","USD","Jul 23, 2020","Oct 21, 2020","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","13,074,980.67","0.08","13,074,980.67","10,879,200.00","10,879,200.00","-","XS2615937187","-","119.72","Czech Republic","-","USD","0.75","6.15","0.87","Apr 30, 2030","7.25","3.23","-","4.64","0.71","4.64","EUR","Apr 28, 2023","Apr 28, 2023","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","13,024,200.34","0.08","13,024,200.34","10,996,000.00","10,996,000.00","-","XS2911131253","-","116.33","Germany","-","USD","2.69","5.91","0.87","Apr 15, 2031","6.00","3.97","-","5.74","2.00","5.74","EUR","Oct 04, 2024","Oct 04, 2024","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","12,935,224.36","0.08","12,935,224.36","12,927,000.00","12,927,000.00","05619PAA4","US05619PAA49","-","99.75","United States","-","USD","0.02","5.48","1.00","Dec 15, 2044","5.38","3.83","-","5.48","3.83","5.48","USD","Dec 15, 2025","Dec 15, 2025","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","12,930,710.26","0.08","12,930,710.26","11,381,000.00","11,381,000.00","-","XS3410941192","-","113.04","United States","-","USD","6.68","4.58","0.87","Jun 23, 2034","4.25","6.52","-","4.58","6.52","4.58","EUR","Jun 23, 2026","Jun 23, 2026","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","12,837,124.94","0.08","12,837,124.94","12,827,748.00","12,827,748.00","83407MAA4","US83407MAA45","-","99.95","United States","-","USD","0.64","4.52","1.00","Feb 25, 2036","4.40","0.64","-","4.52","0.64","4.52","USD","Mar 26, 2026","Mar 26, 2026","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","12,796,799.97","0.08","12,796,799.97","13,113,000.00","13,113,000.00","91825HAA2","US91825HAA23","-","97.33","United States","-","USD","4.11","5.48","1.00","Mar 15, 2056","4.69","4.09","-","5.48","4.09","5.48","USD","Feb 12, 2026","Feb 12, 2026","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","12,755,247.87","0.08","12,755,247.87","12,050,000.00","12,050,000.00","088921AF8","US088921AF87","-","105.06","United States","-","USD","3.44","8.44","1.00","Oct 10, 2042","10.15","3.37","-","8.44","3.37","8.44","USD","Sep 01, 2025","Sep 01, 2025","-"
"BIGSKY","BIGSKY (CLASS A2) Prvt","BND","Corporates","Fixed Income","12,739,402.19","0.08","12,739,402.19","12,570,745.00","12,570,745.00","-","-","-","100.00","United States","-","USD","3.54","5.79","1.00","Oct 20, 2035","5.75","3.58","-","5.79","3.58","5.79","USD","Jun 30, 2026","Jul 14, 2026","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","12,692,727.60","0.08","12,692,727.60","8,889,000.00","8,889,000.00","-","XS2696093033","-","139.24","United Kingdom","-","USD","0.19","8.31","0.74","Oct 11, 2028","10.00","1.89","-","5.31","0.18","5.31","GBP","Oct 11, 2023","Oct 11, 2023","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","12,643,244.32","0.08","12,643,244.32","12,600,000.00","12,600,000.00","71384PBG5","US71384PBG54","-","100.01","United States","-","USD","2.76","6.08","1.00","Jan 15, 2032","6.01","2.74","-","6.08","2.74","6.08","USD","Jun 22, 2026","Jun 22, 2026","-"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","12,559,783.17","0.08","12,559,783.17","10,891,000.00","10,891,000.00","-","XS2927492798","-","113.80","Italy","-","USD","3.11","5.47","0.87","Oct 30, 2030","5.00","3.72","-","5.47","3.72","5.47","EUR","Oct 31, 2024","Oct 31, 2024","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","12,551,313.47","0.08","12,551,313.47","10,853,000.00","10,853,000.00","-","XS2332889778","-","114.24","Japan","-","USD","0.70","7.77","0.87","Dec 31, 2079","4.25","0.42","-","5.82","0.69","5.82","EUR","Apr 22, 2021","Apr 22, 2021","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","12,478,963.41","0.08","12,478,963.41","10,647,000.00","10,647,000.00","-","XS2821787962","-","114.75","Italy","-","USD","3.40","6.39","0.87","Jun 15, 2031","6.13","4.06","-","6.39","4.06","6.39","EUR","May 20, 2024","May 20, 2024","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,478,925.93","0.08","12,478,925.93","12,598,159.00","12,598,159.00","36275JAC4","US36275JAC45","-","99.00","United States","-","USD","2.20","5.40","1.00","Jan 25, 2066","5.04","2.15","-","5.40","2.15","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","12,477,941.57","0.08","12,477,941.57","10,555,000.00","10,555,000.00","-","XS2761223127","-","118.13","France","-","USD","1.17","6.12","0.87","Feb 01, 2030","6.75","3.08","-","5.23","1.40","5.23","EUR","Feb 14, 2024","Feb 14, 2024","-"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","12,465,867.18","0.08","12,465,867.18","10,654,000.00","10,654,000.00","-","XS2577826386","-","116.02","United States","-","USD","4.31","3.67","0.87","May 14, 2032","3.75","4.34","-","3.65","4.35","3.65","EUR","May 14, 2024","May 14, 2024","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","12,427,408.15","0.08","12,427,408.15","10,451,000.00","10,451,000.00","-","XS2988562554","-","116.39","United Kingdom","-","USD","2.50","4.76","0.87","Feb 28, 2030","5.00","3.17","-","4.68","2.30","4.68","EUR","Feb 06, 2025","Feb 06, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,398,290.71","0.08","12,398,290.71","12,419,608.00","12,419,608.00","61778XAA7","US61778XAA72","-","99.78","United States","-","USD","2.02","5.44","1.00","Jul 25, 2070","4.35","0.12","-","5.44","0.12","5.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","12,394,360.65","0.08","12,394,360.65","12,503,020.00","12,503,020.00","43762CAA9","US43762CAA99","-","99.08","United States","-","USD","1.90","5.39","1.00","Sep 25, 2070","5.03","1.89","-","5.39","1.89","5.39","USD","Oct 01, 2025","Oct 01, 2025","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","12,375,611.19","0.08","12,375,611.19","12,500,000.00","12,500,000.00","05619DAA1","US05619DAA19","-","98.95","United States","-","USD","3.77","5.34","1.00","Nov 05, 2042","5.11","3.75","-","5.34","3.75","5.34","USD","Oct 01, 2025","Oct 01, 2025","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","12,248,957.29","0.08","12,248,957.29","12,420,000.00","12,420,000.00","58990CAA1","US58990CAA18","BX54MW3","96.87","United States","-","USD","3.74","7.03","1.00","Apr 30, 2031","6.25","3.95","-","7.03","3.95","7.03","USD","Apr 24, 2026","Apr 24, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","12,153,788.88","0.07","12,153,788.88","196,291,608.00","196,291,608.00","-","ZAG000096173","B8S1C48","5.96","South Africa","-","USD","8.84","9.05","16.31","Feb 28, 2048","8.75","9.12","-","9.05","9.12","9.05","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","12,009,537.25","0.07","12,009,537.25","10,072,000.00","10,072,000.00","-","XS2558594391","-","116.64","Hungary","-","USD","0.54","3.15","0.87","Feb 22, 2027","5.00","0.53","-","3.15","0.53","3.15","EUR","Nov 21, 2022","Nov 21, 2022","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","11,892,441.24","0.07","11,892,441.24","10,303,000.00","10,303,000.00","-","XS3215634901","-","112.21","United States","-","USD","7.42","4.08","0.87","Nov 07, 2036","3.75","7.60","-","4.08","7.60","4.08","EUR","Nov 07, 2025","Nov 07, 2025","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","11,842,804.31","0.07","11,842,804.31","11,854,437.00","11,854,437.00","403966AA2","US403966AA22","-","99.84","United States","-","USD","1.71","5.37","1.00","Feb 25, 2070","5.42","1.74","-","5.37","1.74","5.37","USD","Apr 01, 2025","Apr 01, 2025","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","11,829,367.05","0.07","11,829,367.05","9,904,000.00","9,904,000.00","-","XS3075044050","BVN58N7","114.99","Luxembourg","-","USD","1.62","9.25","0.87","Sep 01, 2028","9.00","1.78","-","9.25","1.78","9.25","EUR","Jun 25, 2025","Jun 25, 2025","-"
"PLRS_25-3X-A","PLRS_25-3X A RegS","ABS","Securitized","Fixed Income","11,803,735.85","0.07","11,803,735.85","8,758,222.00","8,758,222.00","Z97AK88L1","XS3216524929","-","134.62","United Kingdom","-","USD","0.10","4.68","0.74","Oct 27, 2069","4.55","0.05","-","4.68","0.05","4.68","GBP","Nov 06, 2025","Nov 06, 2025","-"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","11,790,658.37","0.07","11,790,658.37","10,452,000.00","10,452,000.00","-","XS3067907140","-","111.92","France","-","USD","3.81","6.35","0.87","Jun 15, 2031","5.50","4.16","-","6.35","4.16","6.35","EUR","May 14, 2025","May 14, 2025","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","11,774,563.20","0.07","11,774,563.20","11,711,000.00","11,711,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.03","8.27","1.00","Jun 15, 2042","8.18","3.22","-","8.27","3.22","8.27","USD","Jun 01, 2025","Jun 01, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","11,726,957.63","0.07","11,726,957.63","9,800,000.00","9,800,000.00","-","FR001400EHH1","-","115.96","France","-","USD","2.07","4.69","0.87","Dec 08, 2028","4.88","2.11","-","4.65","1.90","4.65","EUR","Dec 08, 2022","Dec 08, 2022","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","11,646,961.07","0.07","11,646,961.07","10,000,000.00","10,000,000.00","-","FR0014018HI4","-","115.57","France","-","USD","6.52","4.07","0.87","May 26, 2035","4.13","6.65","-","4.07","6.65","4.07","EUR","May 28, 2026","May 28, 2026","-"
"VCC_26-P1-A","VCC_26-P1 A 144A","CMO","Securitized","Fixed Income","11,577,807.75","0.07","11,577,807.75","11,733,725.00","11,733,725.00","92263AAA4","US92263AAA43","-","98.61","United States","-","USD","2.75","5.98","1.00","Mar 25, 2056","5.54","2.73","-","5.98","2.73","5.98","USD","Feb 01, 2026","Feb 01, 2026","-"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","11,562,434.33","0.07","11,562,434.33","8,402,000.00","8,402,000.00","-","XS2783792307","BSHSKW4","134.71","United Kingdom","-","USD","2.24","6.01","0.74","Mar 27, 2030","6.00","3.16","-","6.01","3.16","6.01","GBP","Mar 28, 2024","Mar 28, 2024","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","11,558,452.97","0.07","11,558,452.97","11,516,000.00","11,516,000.00","315961AA0","US315961AA07","-","100.14","United States","-","USD","3.81","5.55","1.00","Dec 20, 2055","5.52","3.78","-","5.55","3.78","5.55","USD","Dec 02, 2025","Dec 02, 2025","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","11,537,436.75","0.07","11,537,436.75","8,088,000.00","8,088,000.00","-","XS3134602583","-","138.38","United Kingdom","-","USD","3.72","6.83","0.74","Aug 31, 2032","7.38","4.71","-","6.61","3.38","6.61","GBP","Aug 01, 2025","Aug 01, 2025","-"
"FNMA_24-75-FC","FNMA_24-75 FC","CMO","Securitized","Fixed Income","11,534,179.25","0.07","11,534,179.25","11,458,543.00","11,458,543.00","3136BS5D3","US3136BS5D39","-","100.53","United States","-","USD","0.94","4.50","1.00","Oct 25, 2054","4.57","0.05","-","4.50","0.05","4.50","USD","Sep 25, 2024","Sep 25, 2024","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","11,531,810.64","0.07","11,531,810.64","40,914,000.00","40,914,000.00","-","PL0000105391","B3DZR12","27.75","Poland","-","USD","2.51","4.43","3.72","Apr 25, 2029","5.75","2.45","-","4.43","2.45","4.43","PLN","Apr 25, 2008","Sep 12, 2008","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","11,524,651.28","0.07","11,524,651.28","10,000,000.00","10,000,000.00","-","XS3299472202","-","113.37","United States","-","USD","5.29","3.81","0.87","Aug 17, 2033","3.51","5.34","-","3.81","5.34","3.81","EUR","Feb 17, 2026","Feb 17, 2026","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","11,511,131.93","0.07","11,511,131.93","8,900,000.00","8,900,000.00","-","XS2708134023","-","125.08","Norway","-","USD","2.08","7.42","0.87","Nov 15, 2083","7.86","2.03","-","3.97","2.08","3.97","EUR","Nov 15, 2023","Nov 15, 2023","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","11,503,733.08","0.07","11,503,733.08","8,332,000.00","8,332,000.00","-","XS3230567490","-","136.76","United Kingdom","-","USD","3.34","6.67","0.74","Nov 20, 2031","7.00","4.33","-","6.50","2.88","6.50","GBP","Nov 20, 2025","Nov 20, 2025","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","11,492,173.12","0.07","11,492,173.12","10,000,000.00","10,000,000.00","-","XS3307414816","-","111.83","United States","-","USD","5.75","7.49","0.87","Dec 31, 2079","6.88","5.81","-","7.44","5.78","7.44","EUR","Mar 16, 2026","Mar 16, 2026","-"
"GSMBS_25-DSC1-A1","GSMBS_25-DSC1 A1 144A","CMO","Securitized","Fixed Income","11,487,699.85","0.07","11,487,699.85","11,577,134.00","11,577,134.00","36275EAC5","US36275EAC57","-","99.17","United States","-","USD","3.78","5.44","1.00","Jun 25, 2065","4.97","2.45","-","5.44","2.45","5.44","USD","Aug 01, 2025","Aug 01, 2025","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","11,458,958.70","0.07","11,458,958.70","11,464,000.00","11,464,000.00","91336XAA9","US91336XAA90","-","99.65","United States","-","USD","0.01","5.45","1.00","Nov 15, 2042","5.33","3.77","-","5.45","3.77","5.45","USD","Nov 25, 2025","Nov 25, 2025","-"
"SAMART_25-NQM6-A","SAMART_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","11,436,163.40","0.07","11,436,163.40","11,512,368.00","11,512,368.00","80265DAA1","US80265DAA19","-","99.20","United States","-","USD","1.97","5.43","1.00","Nov 25, 2065","5.14","1.94","-","5.43","1.94","5.43","USD","Oct 01, 2025","Oct 01, 2025","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","11,397,328.81","0.07","11,397,328.81","11,348,000.00","11,348,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.68","4.86","1.00","Nov 15, 2042","5.03","4.77","-","4.86","4.77","4.86","USD","Oct 29, 2025","Oct 29, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","11,381,634.94","0.07","11,381,634.94","11,381,635.00","11,381,635.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 06, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","11,370,551.80","0.07","11,370,551.80","11,396,959.00","11,396,959.00","61779BAA4","US61779BAA44","-","99.71","United States","-","USD","1.86","5.46","1.00","Jul 25, 2070","5.44","1.92","-","5.46","1.92","5.46","USD","Jul 01, 2025","Jul 01, 2025","-"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","11,286,072.42","0.07","11,286,072.42","9,425,000.00","9,425,000.00","-","XS2857868942","-","119.32","United Kingdom","-","USD","1.20","5.40","0.87","Jul 15, 2029","6.63","2.65","-","4.83","1.81","4.83","EUR","Jul 16, 2024","Jul 16, 2024","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","11,265,548.41","0.07","11,265,548.41","11,330,000.00","11,330,000.00","00833BAN8","US00833BAN82","-","99.18","United States","-","USD","2.23","4.86","1.00","Oct 16, 2034","4.45","2.22","-","4.86","2.22","4.86","USD","Sep 23, 2025","Sep 23, 2025","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","11,208,177.36","0.07","11,208,177.36","11,426,000.00","11,426,000.00","92890YAA3","US92890YAA38","-","98.04","United States","-","USD","3.00","5.77","1.00","Oct 13, 2041","5.20","2.97","-","5.77","2.97","5.77","USD","Oct 01, 2025","Oct 01, 2025","-"
"COLT_25-11-A1","COLT_25-11 A1 144A","CMO","Securitized","Fixed Income","11,207,913.86","0.07","11,207,913.86","11,305,536.00","11,305,536.00","12676KAC7","US12676KAC71","-","99.08","United States","-","USD","2.01","5.40","1.00","Nov 25, 2070","5.05","1.97","-","5.40","1.97","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","11,190,642.48","0.07","11,190,642.48","11,121,000.00","11,121,000.00","01983KAU8","US01983KAU88","-","100.39","United States","-","USD","4.18","5.58","1.00","Jun 20, 2056","5.61","4.15","-","5.58","4.15","5.58","USD","Jun 01, 2026","Jun 01, 2026","-"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","11,136,631.03","0.07","11,136,631.03","9,755,000.00","9,755,000.00","-","XS3430748676","-","113.78","Germany","-","USD","8.81","4.17","0.87","Jul 06, 2037","4.00","8.65","-","4.17","8.65","4.17","EUR","Jul 06, 2026","Jul 06, 2026","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","11,130,739.33","0.07","11,130,739.33","9,584,000.00","9,584,000.00","-","XS2389984175","-","114.99","United Kingdom","-","USD","0.19","5.67","0.87","Oct 15, 2026","3.25","0.19","-","5.67","0.19","5.67","EUR","Oct 07, 2021","Oct 07, 2021","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","11,127,948.81","0.07","11,127,948.81","689,620,000.00","689,620,000.00","-","PH0000057218","-","1.61","Philippines","-","USD","3.44","6.99","60.76","Jul 27, 2030","6.38","3.45","-","6.99","3.45","6.99","PHP","Jul 27, 2023","Jul 27, 2023","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","11,125,604.07","0.07","11,125,604.07","9,895,000.00","9,895,000.00","-","XS3363388086","-","111.13","United States","-","USD","16.66","5.03","0.87","May 11, 2063","4.80","16.57","-","5.03","16.57","5.03","EUR","May 11, 2026","May 11, 2026","-"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","11,102,390.09","0.07","11,102,390.09","9,794,000.00","9,794,000.00","-","XS3307413842","-","112.37","United States","-","USD","4.05","7.05","0.87","Dec 31, 2079","6.25","4.03","-","6.95","4.16","6.95","EUR","Mar 16, 2026","Mar 16, 2026","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","11,091,199.37","0.07","11,091,199.37","11,031,000.00","11,031,000.00","669985AA1","US669985AA17","-","100.25","United States","-","USD","0.03","5.03","1.00","Oct 15, 2040","5.07","3.84","-","5.03","3.84","5.03","USD","Oct 15, 2025","Oct 15, 2025","-"
"ICE","ICE: (CDX.NA.HY.45.V4)","SWAP","Cash and/or Derivatives","Swaps","11,079,936.58","0.07","139,514,726.58","128,434,790.00","128,434,790.00","Z9796YTF3","-","-","8.63","United States","-","USD","0.15","2.86","1.00","Dec 20, 2030","5.00","0.00","-","2.86","0.00","2.86","USD","Sep 22, 2025","Sep 22, 2025","-"
"MOLOS_25-1-A","MOLOS_25-1 A RegS","ABS","Securitized","Fixed Income","11,042,997.25","0.07","11,042,997.25","8,155,824.00","8,155,824.00","-","XS3170342029","-","134.57","United Kingdom","-","USD","0.04","4.68","0.74","Mar 17, 2063","4.57","0.11","-","4.68","0.11","4.68","GBP","Nov 13, 2025","Nov 13, 2025","-"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","11,021,763.13","0.07","11,021,763.13","8,200,000.00","8,200,000.00","-","XS3437585022","-","134.00","United Kingdom","-","USD","4.31","5.26","0.74","Jul 14, 2031","5.13","4.25","-","5.26","4.25","5.26","GBP","Jul 14, 2026","Jul 14, 2026","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","11,012,289.31","0.07","11,012,289.31","10,881,000.00","10,881,000.00","902613BX5","US902613BX55","-","100.06","Switzerland","-","USD","4.73","7.20","1.00","Dec 31, 2079","6.88","4.99","-","6.83","4.69","6.83","USD","Jun 05, 2026","Jun 05, 2026","-"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","11,003,581.63","0.07","11,003,581.63","8,172,000.00","8,172,000.00","-","XS2342058034","-","133.48","United States","-","USD","1.25","5.44","0.74","Jun 01, 2028","4.88","1.71","-","5.44","1.71","5.44","GBP","May 14, 2021","May 14, 2021","-"
"PAR_26-3-A","PAR_26-3A A 144A","ABS","Corporates","Fixed Income","10,923,193.01","0.07","10,923,193.01","10,925,000.00","10,925,000.00","69889AAA6","US69889AAA60","-","99.98","United States","-","USD","0.00","0.00","1.00","May 15, 2034","5.89","0.00","-","-","0.00","-","USD","Aug 05, 2026","Aug 05, 2026","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","10,904,585.25","0.07","10,904,585.25","10,848,728.00","10,848,728.00","05594LAA2","US05594LAA26","-","100.22","United States","-","USD","0.03","5.05","1.00","Nov 15, 2042","5.08","3.80","-","5.05","3.80","5.05","USD","Nov 20, 2025","Nov 20, 2025","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","10,873,363.20","0.07","10,873,363.20","8,050,000.00","8,050,000.00","-","XS3307415110","-","130.75","United States","-","USD","4.59","8.88","0.74","Dec 31, 2079","8.25","4.63","-","8.92","4.66","8.92","GBP","Mar 16, 2026","Mar 16, 2026","-"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","BND","Corporates","Fixed Income","10,803,505.79","0.07","10,803,505.79","9,000,000.00","9,000,000.00","-","XS2965681633","-","116.68","Germany","-","USD","3.72","5.76","0.87","Jan 15, 2055","5.25","3.78","-","4.97","3.69","4.97","EUR","Jan 15, 2025","Jan 15, 2025","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","10,791,857.48","0.07","10,791,857.48","8,963,811.00","8,963,811.00","-","XS2663653140","-","116.30","Luxembourg","-","USD","0.08","8.33","0.87","Feb 28, 2029","8.25","2.19","-","0.11","0.08","0.11","EUR","Aug 31, 2023","Aug 31, 2023","-"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","10,777,531.64","0.07","10,777,531.64","8,885,000.00","8,885,000.00","-","XS3066681704","-","118.88","Luxembourg","-","USD","2.01","4.53","0.87","May 21, 2030","5.38","3.34","-","4.26","2.53","4.26","EUR","May 21, 2025","May 21, 2025","-"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","BND","Corporates","Fixed Income","10,745,748.08","0.07","10,745,748.08","9,275,000.00","9,275,000.00","-","XS2417092132","-","115.50","Netherlands","-","USD","1.26","5.58","0.87","Jan 15, 2030","5.50","3.09","-","5.58","3.09","5.58","EUR","Dec 23, 2021","Dec 23, 2021","-"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","10,745,166.92","0.07","10,745,166.92","9,300,000.00","9,300,000.00","-","XS3043537169","-","115.37","France","-","USD","7.13","5.11","0.87","Jul 24, 2055","4.38","7.44","-","4.39","7.43","4.39","EUR","Jun 02, 2025","Jun 02, 2025","-"
"FHLMC_5505-JF","FHLMC_5505 JF","CMO","Securitized","Fixed Income","10,718,556.64","0.07","10,718,556.64","10,578,501.00","10,578,501.00","3137HJ6Z5","US3137HJ6Z51","-","101.18","United States","-","USD","1.24","4.82","1.00","Feb 25, 2055","5.07","0.04","-","4.82","0.04","4.82","USD","Jan 25, 2025","Jan 25, 2025","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","10,716,734.97","0.07","10,716,734.97","10,700,000.00","10,700,000.00","553918AA1","-","-","99.84","United States","-","USD","0.02","5.45","1.00","Oct 15, 2040","5.38","4.25","-","5.45","4.25","5.45","USD","Sep 30, 2025","Sep 30, 2025","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","10,710,030.53","0.07","10,710,030.53","10,515,000.00","10,515,000.00","-","XS3194940147","-","99.25","Luxembourg","-","USD","3.52","10.79","0.87","Sep 30, 2030","6.50","3.39","-","10.79","3.39","10.79","EUR","Oct 07, 2025","Oct 07, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,691,040.17","0.07","10,691,040.17","10,322,000.00","10,322,000.00","71643VAB1","US71643VAB18","BJLV7R0","100.43","Mexico","-","USD","3.75","6.56","1.00","Feb 16, 2032","6.70","3.73","-","6.56","3.67","6.56","USD","Dec 16, 2021","Mar 25, 2022","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","10,665,363.52","0.07","10,665,363.52","10,809,000.00","10,809,000.00","74690FBP0","US74690FBP09","-","98.67","United States","-","USD","5.61","5.89","1.00","Jul 05, 2056","5.59","5.58","-","5.89","5.58","5.89","USD","Jul 01, 2026","Jul 01, 2026","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","10,586,137.46","0.07","10,586,137.46","8,865,000.00","8,865,000.00","-","XS2806449190","-","117.94","Netherlands","-","USD","1.58","5.20","0.87","May 15, 2030","5.75","3.33","-","4.56","1.66","4.56","EUR","May 03, 2024","May 03, 2024","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","10,544,367.28","0.07","10,544,367.28","9,738,000.00","9,738,000.00","-","XS2293681685","BMBSDS5","106.73","Denmark","-","USD","5.42","7.16","0.74","Dec 31, 2049","2.50","5.71","-","6.81","5.37","6.81","GBP","Feb 18, 2021","Feb 18, 2021","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","10,535,494.90","0.06","10,535,494.90","10,496,000.00","10,496,000.00","78437RAA7","US78437RAA77","-","100.02","United States","-","USD","0.03","6.16","1.00","Apr 15, 2030","6.12","3.30","-","6.16","3.30","6.16","USD","Apr 01, 2025","Apr 01, 2025","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","10,523,513.69","0.06","10,523,513.69","10,345,000.00","10,345,000.00","05493XAA8","US05493XAA81","-","101.66","Cayman Islands","-","USD","3.08","5.55","1.00","Dec 10, 2041","6.17","3.06","-","5.55","3.06","5.55","USD","Dec 01, 2024","Dec 01, 2024","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","10,515,033.14","0.06","10,515,033.14","10,592,093.00","10,592,093.00","24382EAC1","US24382EAC12","-","99.22","United States","-","USD","2.19","5.35","1.00","Nov 25, 2060","5.09","2.15","-","5.35","2.15","5.35","USD","Oct 01, 2025","Oct 01, 2025","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMO","Securitized","Fixed Income","10,507,064.54","0.06","10,507,064.54","10,510,624.00","10,510,624.00","92262RAA8","US92262RAA86","-","99.90","United States","-","USD","2.19","5.81","1.00","Jun 25, 2055","5.87","2.18","-","5.81","2.18","5.81","USD","May 01, 2025","May 01, 2025","-"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","10,465,443.62","0.06","10,465,443.62","8,600,000.00","8,600,000.00","-","XS2463450408","-","119.13","Italy","-","USD","1.58","8.10","0.87","Dec 31, 2079","6.38","1.68","-","4.44","1.53","4.44","EUR","Mar 30, 2022","Mar 30, 2022","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","10,447,726.20","0.06","10,447,726.20","9,648,000.00","9,648,000.00","-","XS3285553361","-","108.26","Germany","-","USD","4.38","6.46","0.87","Dec 31, 2079","5.13","4.25","-","6.66","4.37","6.66","EUR","Feb 03, 2026","Feb 03, 2026","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,432,824.35","0.06","10,432,824.35","53,413,452.00","53,413,452.00","-","-","-","19.53","Brazil","-","USD","0.00","3.64","5.12","-","0.00","0.00","-","3.64","0.00","3.64","BRL","-","Jan 01, 1990","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","10,383,023.61","0.06","10,383,023.61","10,558,742.00","10,558,742.00","24381GAA1","US24381GAA13","-","98.28","United States","-","USD","2.41","5.44","1.00","Dec 25, 2070","4.80","2.37","-","5.44","2.37","5.44","USD","Jan 01, 2026","Jan 01, 2026","-"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","BND","Corporates","Fixed Income","10,319,211.66","0.06","10,319,211.66","8,203,000.00","8,203,000.00","-","XS3066590574","-","118.79","Germany","-","USD","3.23","6.80","0.87","Dec 31, 2079","6.12","3.22","-","5.26","3.20","5.26","EUR","May 08, 2025","May 08, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","10,258,342.05","0.06","10,258,342.05","9,532,000.00","9,532,000.00","97381AAA0","US97381AAA07","-","104.78","United States","-","USD","2.43","7.13","1.00","Oct 01, 2031","8.25","4.07","-","6.55","2.69","6.55","USD","Oct 04, 2024","Oct 04, 2024","-"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","10,252,873.14","0.06","10,252,873.14","10,048,000.00","10,048,000.00","-","XS3000946437","-","97.63","Gabon","-","USD","1.77","10.90","1.00","Feb 18, 2029","9.50","1.71","-","10.90","1.71","10.90","USD","Feb 18, 2025","Feb 18, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","10,252,970.36","0.06","10,252,970.36","8,687,000.00","8,687,000.00","-","XS2999659704","-","117.71","Japan","-","USD","2.73","4.55","0.87","Jul 17, 2029","5.25","2.68","-","4.51","2.62","4.51","EUR","Jul 17, 2025","Jul 17, 2025","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","10,224,882.24","0.06","10,224,882.24","10,224,075.00","10,224,075.00","26847NAA9","US26847NAA90","-","99.95","United States","-","USD","2.00","5.36","1.00","Jul 25, 2070","5.44","2.05","-","5.36","2.05","5.36","USD","Jul 01, 2025","Jul 01, 2025","-"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","10,221,252.77","0.06","10,221,252.77","8,932,000.00","8,932,000.00","-","XS3368803196","-","112.50","France","-","USD","3.74","9.00","0.87","May 21, 2031","8.13","3.82","-","9.00","3.82","9.00","EUR","May 21, 2026","May 21, 2026","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,204,916.98","0.06","10,204,916.98","10,322,000.00","10,322,000.00","71654QDE9","US71654QDE98","-","98.75","Mexico","-","USD","3.84","6.29","1.00","Jan 28, 2031","5.95","3.87","-","6.29","3.87","6.29","USD","Jul 28, 2020","Oct 21, 2020","-"
"MF1_25-FL20-A","MF1_25-FL20 A 144A","CMBS","Securitized","Fixed Income","10,195,908.51","0.06","10,195,908.51","10,159,000.00","10,159,000.00","59319CAA3","US59319CAA36","-","100.11","United States","-","USD","0.03","5.13","1.00","Feb 18, 2043","5.13","4.44","-","5.13","4.44","5.13","USD","Aug 28, 2025","Aug 28, 2025","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","10,181,018.62","0.06","10,181,018.62","10,146,000.00","10,146,000.00","00193DAA6","US00193DAA63","-","100.08","United States","-","USD","0.03","5.14","1.00","Dec 17, 2029","5.06","3.86","-","5.14","3.86","5.14","USD","Feb 03, 2025","Feb 03, 2025","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","10,092,952.23","0.06","10,092,952.23","10,060,000.00","10,060,000.00","55287NAA5","US55287NAA54","-","100.08","United States","-","USD","0.03","5.04","1.00","Feb 18, 2041","5.02","4.13","-","5.04","4.13","5.04","USD","Feb 05, 2026","Feb 05, 2026","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","10,083,003.37","0.06","10,083,003.37","10,009,016.00","10,009,016.00","12433CAA3","US12433CAA36","-","100.43","United States","-","USD","0.03","5.29","1.00","Aug 15, 2039","5.37","3.86","-","5.29","3.86","5.29","USD","Aug 15, 2024","Aug 15, 2024","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","10,076,042.35","0.06","10,076,042.35","8,025,000.00","8,025,000.00","-","CH0353945394","-","123.94","Switzerland","-","USD","0.57","2.96","0.81","Feb 28, 2027","3.00","0.55","-","2.96","0.55","2.96","CHF","Feb 28, 2017","Feb 28, 2017","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","10,040,155.82","0.06","10,040,155.82","10,000,000.00","10,000,000.00","05594VAA0","US05594VAA08","-","100.17","United States","-","USD","0.03","5.10","1.00","Sep 18, 2043","5.12","3.02","-","5.10","3.02","5.10","USD","Mar 12, 2026","Mar 12, 2026","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","10,032,157.05","0.06","10,032,157.05","10,000,000.00","10,000,000.00","00501XAA9","US00501XAA90","-","100.07","United States","-","USD","0.04","5.13","1.00","Aug 18, 2044","5.12","2.21","-","5.13","2.21","5.13","USD","Feb 12, 2026","Feb 12, 2026","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","10,019,304.24","0.06","10,019,304.24","8,703,000.00","8,703,000.00","-","NO0013183624","-","114.80","Denmark","-","USD","0.24","7.76","0.87","Apr 22, 2030","7.24","0.15","-","7.76","0.20","7.76","EUR","Apr 22, 2024","Apr 22, 2024","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","9,938,308.54","0.06","9,938,308.54","9,900,000.00","9,900,000.00","30343YAA6","US30343YAA64","-","100.09","United States","-","USD","0.02","5.03","1.00","Feb 15, 2041","5.03","4.19","-","5.03","4.19","5.03","USD","Feb 27, 2026","Feb 27, 2026","-"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","9,869,127.18","0.06","9,869,127.18","8,941,000.00","8,941,000.00","-","XS3430768781","-","109.84","Czech Republic","-","USD","5.02","6.91","0.87","Jul 07, 2032","5.88","4.79","-","6.91","4.79","6.91","EUR","Jul 07, 2026","Jul 07, 2026","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","9,856,074.85","0.06","9,856,074.85","9,900,000.00","9,900,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.00","5.58","1.00","Jan 15, 2041","5.38","4.43","-","5.58","4.43","5.58","USD","Jan 29, 2026","Jan 29, 2026","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","9,844,765.24","0.06","9,844,765.24","10,000,000.00","10,000,000.00","05616HAA5","US05616HAA59","-","98.38","United States","-","USD","6.92","6.25","1.00","Jun 13, 2047","6.08","6.88","-","6.25","6.88","6.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","9,842,478.20","0.06","9,842,478.20","9,899,262.00","9,899,262.00","92842MAA8","US92842MAA80","-","99.37","United States","-","USD","1.85","5.59","1.00","Nov 25, 2055","5.30","1.83","-","5.59","1.83","5.59","USD","Oct 01, 2025","Oct 01, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","9,836,619.64","0.06","9,836,619.64","8,472,000.00","8,472,000.00","-","XS3134529562","-","113.86","Czech Republic","-","USD","3.47","4.48","0.87","Feb 15, 2031","4.13","4.00","-","4.48","4.00","4.48","EUR","Aug 04, 2025","Aug 04, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","9,823,182.67","0.06","9,823,182.67","9,588,000.00","9,588,000.00","18912UAA0","US18912UAA07","-","99.33","United States","-","USD","1.95","9.25","1.00","Sep 30, 2029","9.00","2.61","-","9.25","2.61","9.25","USD","Apr 10, 2023","Apr 10, 2023","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","9,806,302.30","0.06","9,806,302.30","9,560,000.00","9,560,000.00","18589GAA3","US18589GAA31","-","102.15","United States","-","USD","4.33","7.25","1.00","Jan 15, 2034","7.63","5.61","-","7.06","3.71","7.06","USD","Sep 08, 2025","Sep 08, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","9,794,309.07","0.06","9,794,309.07","9,565,000.00","9,565,000.00","57763RAF4","US57763RAF47","-","99.57","United States","-","USD","2.32","9.41","1.00","Apr 15, 2030","9.25","2.99","-","9.41","2.99","9.41","USD","Nov 26, 2025","Nov 26, 2025","-"
"NEXIIM","NEXI SPA RegS","BND","Corporates","Fixed Income","9,792,122.69","0.06","1,412.89","9,000,000.00","9,000,000.00","-","XS2305842903","-","108.80","Italy","-","USD","1.52","3.94","0.87","Feb 24, 2028","0.00","1.49","-","3.94","1.49","3.94","EUR","Feb 24, 2021","Feb 24, 2021","-"
"ANCHC_26-22","ANCHC_26-22","ABS","Securitized","Fixed Income","9,776,146.51","0.06","9,776,146.51","9,750,000.00","9,750,000.00","03333KAC1","US03333KAC18","-","100.05","United States","-","USD","0.21","5.08","1.00","Jan 20, 2039","4.96","0.19","-","5.08","0.19","5.08","USD","Feb 13, 2026","Feb 13, 2026","-"
"AHLMUN","AHLSTROM OYJ 144A","BND","Corporates","Fixed Income","9,752,649.25","0.06","9,752,649.25","9,689,000.00","9,689,000.00","84612JAA0","US84612JAA07","-","98.98","Finland","-","USD","1.28","5.63","1.00","Feb 04, 2028","4.88","1.40","-","5.63","1.40","5.63","USD","Mar 19, 2021","Mar 19, 2021","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","9,746,234.41","0.06","9,746,234.41","9,900,000.00","9,900,000.00","617950AB6","US617950AB65","-","98.39","United States","-","USD","3.13","5.40","1.00","Jan 25, 2071","4.93","3.12","-","5.40","3.12","5.40","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRPM_25-NQM3-A1","PRPM_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","9,730,560.49","0.06","9,730,560.49","9,737,522.00","9,737,522.00","69382NAA0","US69382NAA00","-","99.87","United States","-","USD","1.86","5.54","1.00","May 25, 2070","5.61","1.86","-","5.54","1.86","5.54","USD","Jun 01, 2025","Jun 01, 2025","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","9,727,728.57","0.06","9,727,728.57","9,803,980.00","9,803,980.00","69383FAB4","US69383FAB40","-","99.16","United States","-","USD","1.92","5.49","1.00","Oct 25, 2070","5.18","1.89","-","5.49","1.89","5.49","USD","Nov 14, 2025","Nov 14, 2025","-"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","9,723,317.72","0.06","9,723,317.72","8,450,000.00","8,450,000.00","-","XS3405538961","-","114.42","Netherlands","-","USD","8.06","4.25","0.87","Jun 16, 2036","4.13","7.91","-","4.25","7.91","4.25","EUR","Jun 16, 2026","Jun 16, 2026","-"
"SEMT_21-4-A10","SEMT_21-4 A10 144A","CMO","Securitized","Fixed Income","9,694,612.58","0.06","9,694,612.58","10,397,437.00","10,397,437.00","81748WAK2","US81748WAK27","-","93.21","United States","-","USD","3.31","4.58","1.00","Jun 25, 2051","2.50","3.26","-","4.58","3.26","4.58","USD","May 01, 2021","May 01, 2021","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","9,687,637.83","0.06","9,687,637.83","9,700,000.00","9,700,000.00","91336XAE1","US91336XAE13","-","99.53","United States","-","USD","0.01","6.10","1.00","Nov 15, 2042","5.93","3.71","-","6.10","3.71","6.10","USD","Nov 25, 2025","Nov 25, 2025","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","9,677,679.04","0.06","9,677,679.04","9,652,000.00","9,652,000.00","39571YAA0","US39571YAA01","-","99.99","United States","-","USD","0.77","4.99","1.00","May 15, 2041","4.93","0.77","-","4.99","0.77","4.99","USD","May 27, 2026","May 27, 2026","-"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","9,655,961.59","0.06","9,655,961.59","9,697,000.00","9,697,000.00","-","XS3017017990","-","97.55","South Africa","-","USD","4.79","8.15","0.87","Mar 15, 2032","4.50","4.67","-","8.15","4.67","8.15","EUR","Mar 19, 2025","Mar 19, 2025","-"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","9,636,922.44","0.06","9,636,922.44","8,019,000.00","8,019,000.00","-","XS2621830681","-","119.15","United States","-","USD","0.91","5.55","0.87","Dec 15, 2030","6.38","3.75","-","4.45","0.83","4.45","EUR","May 19, 2023","May 19, 2023","-"
"NRPMT_13-1-A9","NRPMT_13-1 A9 144A","CMO","Securitized","Fixed Income","9,617,210.92","0.06","9,617,210.92","10,648,259.00","10,648,259.00","62942KAZ9","US62942KAZ93","-","90.28","United States","-","USD","5.42","5.14","1.00","Jul 25, 2043","3.25","5.20","-","5.14","5.20","5.14","USD","Jun 01, 2013","Jun 01, 2013","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","9,608,667.85","0.06","9,608,667.85","9,708,000.00","9,708,000.00","12577HAA8","US12577HAA86","-","98.92","United States","-","USD","3.83","5.40","1.00","Dec 13, 2040","5.10","3.81","-","5.40","3.81","5.40","USD","Dec 01, 2025","Dec 01, 2025","-"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","9,601,897.21","0.06","9,601,897.21","8,309,000.00","8,309,000.00","-","XS2763521643","BSBH3W8","111.29","United States","-","USD","2.22","11.15","0.87","Mar 15, 2029","9.50","2.16","-","11.15","2.16","11.15","EUR","Feb 12, 2024","Feb 12, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","9,559,334.06","0.06","9,559,334.06","8,889,000.00","8,889,000.00","92332YAC5","US92332YAC57","-","107.44","United States","-","USD","2.04","6.23","1.00","Feb 01, 2029","9.50","2.21","-","5.92","2.01","5.92","USD","Oct 24, 2023","Oct 24, 2023","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","9,539,953.49","0.06","9,539,953.49","9,875,000.00","9,875,000.00","78488XAA2","US78488XAA28","-","93.98","United States","-","USD","3.74","7.45","1.00","Mar 01, 2031","5.88","3.81","-","7.45","3.81","7.45","USD","Feb 24, 2026","Feb 24, 2026","-"
"ELMW3_19-3AR-A1R","ELMW3_19-3AR A1RR 144A","ABS","Securitized","Fixed Income","9,519,340.67","0.06","9,519,340.67","9,500,000.00","9,500,000.00","29002HAW9","US29002HAW97","-","99.98","United States","-","USD","0.20","5.26","1.00","Jul 18, 2037","5.11","0.19","-","5.26","0.19","5.26","USD","Jun 20, 2024","Jun 20, 2024","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","9,519,317.29","0.06","9,519,317.29","29,013,000.00","29,013,000.00","-","USP78024AR00","BPBSZ24","31.73","Peru","-","USD","7.83","6.88","3.39","Aug 12, 2039","7.60","8.09","-","6.88","8.09","6.88","PEN","Jul 01, 2024","Jul 01, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","BND","Government Related","Fixed Income","9,513,596.97","0.06","9,513,596.97","9,342,000.00","9,342,000.00","-","XS1729875598","BFD9P70","100.69","Pakistan","-","USD","1.26","6.26","1.00","Dec 05, 2027","6.88","1.25","-","6.26","1.25","6.26","USD","Dec 05, 2017","Dec 05, 2017","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","9,498,987.38","0.06","9,498,987.38","9,475,000.00","9,475,000.00","36271XAA1","US36271XAA19","-","99.95","United States","-","USD","0.02","5.22","1.00","Jul 15, 2040","5.18","3.52","-","5.22","3.52","5.22","USD","Jul 15, 2025","Jul 15, 2025","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","9,474,639.98","0.06","9,474,639.98","9,462,735.00","9,462,735.00","10570QAE1","US10570QAE17","-","100.06","United States","-","USD","1.59","5.42","1.00","Feb 25, 2065","5.61","1.66","-","5.42","1.66","5.42","USD","Apr 01, 2025","Apr 01, 2025","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","9,448,651.90","0.06","9,448,651.90","9,539,206.00","9,539,206.00","64832GAC8","US64832GAC87","-","98.99","United States","-","USD","2.76","5.47","1.00","Aug 25, 2065","5.11","2.20","-","5.47","2.20","5.47","USD","Sep 01, 2025","Sep 01, 2025","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","9,444,998.49","0.06","9,444,998.49","8,100,000.00","8,100,000.00","-","XS3281145691","-","114.00","Czech Republic","-","USD","6.25","4.58","0.87","Jan 29, 2034","4.38","6.12","-","4.58","6.12","4.58","EUR","Jan 29, 2026","Jan 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","9,436,496.90","0.06","9,436,496.90","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","9,432,227.76","0.06","9,432,227.76","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","9,399,896.11","0.06","9,399,896.11","9,223,000.00","9,223,000.00","389375AN6","US389375AN64","-","101.38","United States","-","USD","3.78","9.31","1.00","Jul 15, 2032","9.63","4.44","-","9.19","3.21","9.19","USD","Jul 18, 2025","Jul 18, 2025","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","9,388,756.33","0.06","9,388,756.33","9,460,176.00","9,460,176.00","55287YAF0","US55287YAF07","-","99.19","United States","-","USD","1.91","5.36","1.00","Feb 25, 2071","5.05","1.90","-","5.36","1.90","5.36","USD","Feb 01, 2026","Feb 01, 2026","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","9,385,302.92","0.06","9,385,302.92","9,703,000.00","9,703,000.00","69393LAA1","US69393LAA17","-","95.03","United States","-","USD","3.82","7.79","1.00","May 01, 2031","6.50","3.91","-","7.79","3.91","7.79","USD","May 01, 2026","May 01, 2026","-"
"PRPM_25-NQM2-A1","PRPM_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","9,382,799.25","0.06","9,382,799.25","9,372,834.00","9,372,834.00","693983AA6","US693983AA68","-","100.04","United States","-","USD","1.55","5.49","1.00","Apr 25, 2070","5.69","1.59","-","5.49","1.59","5.49","USD","Apr 01, 2025","Apr 01, 2025","-"
"SYMTOW_25-1-C","SYMTOW_25-1 C 144A","ABS","Securitized","Fixed Income","9,365,486.09","0.06","9,365,486.09","9,225,000.00","9,225,000.00","97655EAG8","US97655EAG89","-","101.29","United States","-","USD","3.24","8.45","1.00","Jun 25, 2055","8.51","3.18","-","8.45","3.18","8.45","USD","Jun 06, 2025","Jun 06, 2025","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","9,335,712.97","0.06","9,335,712.97","9,089,000.00","9,089,000.00","83003AAA8","US83003AAA88","-","102.24","United States","-","USD","3.58","8.10","1.00","Jan 15, 2032","8.63","4.28","-","7.94","3.29","7.94","USD","Jan 14, 2026","Jan 14, 2026","-"
"PKBLU_24_5A-A1","PKBLU_24_5A A1 144A","ABS","Securitized","Fixed Income","9,269,097.11","0.06","9,269,097.11","9,240,000.00","9,240,000.00","70019CAA3","US70019CAA36","-","100.18","United States","-","USD","0.22","5.24","1.00","Jul 25, 2037","5.29","0.21","-","5.24","0.21","5.24","USD","Jun 27, 2024","Jun 27, 2024","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","9,226,132.85","0.06","9,226,132.85","9,406,726.00","9,406,726.00","924932AE6","US924932AE65","-","98.08","United States","-","USD","3.14","5.51","1.00","Oct 25, 2067","4.94","3.12","-","5.51","3.12","5.51","USD","Jan 30, 2026","Jan 30, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","9,215,756.63","0.06","9,215,756.63","8,125,000.00","8,125,000.00","-","XS3112543080","-","112.91","Japan","-","USD","5.54","6.79","0.87","Jul 10, 2033","6.38","5.48","-","6.79","5.48","6.79","EUR","Jul 10, 2025","Jul 10, 2025","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","9,215,511.14","0.06","9,215,511.14","9,379,191.00","9,379,191.00","74277KAE6","US74277KAE64","-","98.20","United States","-","USD","2.49","5.36","1.00","Feb 25, 2061","4.68","2.35","-","5.36","2.35","5.36","USD","Jan 01, 2026","Jan 01, 2026","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","9,165,703.81","0.06","9,165,703.81","9,140,000.00","9,140,000.00","072925AA8","US072925AA82","-","99.96","United States","-","USD","0.02","5.53","1.00","May 15, 2035","5.48","3.36","-","5.53","3.36","5.53","USD","May 06, 2025","May 06, 2025","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","9,101,019.76","0.06","9,101,019.76","9,099,000.00","9,099,000.00","10635AAL3","US10635AAL35","-","99.94","United States","-","USD","5.93","7.46","1.00","Dec 10, 2042","7.51","5.86","-","7.46","5.86","7.46","USD","Dec 01, 2025","Dec 01, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMO","Securitized","Fixed Income","9,094,974.39","0.06","9,094,974.39","9,252,974.00","9,252,974.00","92262WAA7","US92262WAA71","-","98.24","United States","-","USD","1.44","6.73","1.00","Feb 25, 2056","5.10","0.90","-","6.73","0.90","6.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","9,091,253.66","0.06","9,091,253.66","9,050,000.00","9,050,000.00","53947FAA9","US53947FAA93","-","100.09","United States","-","USD","0.03","5.10","1.00","Aug 15, 2042","5.06","2.91","-","5.10","2.91","5.10","USD","Feb 13, 2025","Feb 13, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","9,089,896.98","0.06","9,089,896.98","8,353,000.00","8,353,000.00","67124CAB9","US67124CAB90","-","105.98","United States","-","USD","4.09","7.72","1.00","Jul 01, 2034","8.75","5.58","-","7.27","3.88","7.27","USD","Apr 08, 2026","Apr 08, 2026","-"
"GFKLDE","GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B","LOAN","Corporates","Fixed Income","9,080,658.00","0.06","9,080,658.00","8,000,000.00","8,000,000.00","-","-","-","113.51","Luxembourg","-","USD","0.14","8.07","0.87","Aug 01, 2028","6.88","1.88","-","8.07","1.88","8.07","EUR","Jun 20, 2025","Jun 25, 2025","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","9,078,932.58","0.06","9,078,932.58","9,372,000.00","9,372,000.00","-","XS3194941111","-","94.11","Luxembourg","-","USD","4.78","11.11","0.87","Sep 30, 2032","6.88","4.59","-","11.11","4.59","11.11","EUR","Oct 07, 2025","Oct 07, 2025","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","9,066,339.02","0.06","2.06","6,900,000.00","6,900,000.00","-","XS2190455811","BMV4X49","131.35","United Kingdom","-","USD","0.44","6.57","0.74","Jan 18, 2027","0.75","0.44","-","6.57","0.44","6.57","GBP","Jun 18, 2020","Jun 18, 2020","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","9,066,704.65","0.06","9,066,704.65","8,700,000.00","8,700,000.00","44332PAH4","US44332PAH47","-","103.21","United States","-","USD","1.48","6.33","1.00","Jun 15, 2030","7.25","3.31","-","5.47","1.71","5.47","USD","Jun 20, 2023","Jun 20, 2023","-"
"NEUB_16-21A-A1R3","NEUB_16-21A A1R3 144A","ABS","Securitized","Fixed Income","9,035,891.92","0.06","9,035,891.92","9,000,000.00","9,000,000.00","64130DBS8","US64130DBS80","-","100.17","United States","-","USD","0.21","5.10","1.00","Jan 20, 2039","5.05","0.19","-","5.10","0.19","5.10","USD","Dec 09, 2024","Dec 09, 2024","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","9,032,973.86","0.06","9,032,973.86","9,561,000.00","9,561,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.88","United States","-","USD","3.16","5.63","1.00","Feb 15, 2030","3.38","3.20","-","5.63","3.20","5.63","USD","Feb 13, 2020","May 06, 2020","-"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","9,022,587.68","0.06","9,022,587.68","7,782,000.00","7,782,000.00","-","XS2345190263","-","114.15","Italy","-","USD","0.07","8.05","0.87","May 15, 2028","6.91","0.01","-","8.05","0.02","8.05","EUR","May 28, 2021","May 28, 2021","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","9,023,423.61","0.06","9,023,423.61","8,791,000.00","8,791,000.00","23918KAY4","US23918KAY47","-","102.27","United States","-","USD","3.87","6.34","1.00","Jul 15, 2033","6.75","5.48","-","6.10","3.42","6.10","USD","May 23, 2025","May 23, 2025","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","9,004,460.40","0.06","9,004,460.40","8,939,457.00","8,939,457.00","3137HFWY7","US3137HFWY73","-","100.59","United States","-","USD","1.12","4.64","1.00","Oct 25, 2054","4.77","0.05","-","4.64","0.05","4.64","USD","Sep 25, 2024","Sep 25, 2024","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","9,002,031.50","0.06","9,002,031.50","9,000,000.00","9,000,000.00","16162VAE1","US16162VAE11","-","99.96","United States","-","USD","3.50","5.35","1.00","Mar 25, 2057","5.38","3.50","-","5.35","3.50","5.35","USD","Jul 01, 2026","Jul 01, 2026","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","8,995,791.95","0.06","8,995,791.95","9,096,442.00","9,096,442.00","36831QAC5","US36831QAC50","-","98.84","United States","-","USD","1.99","5.43","1.00","Oct 25, 2070","4.93","1.94","-","5.43","1.94","5.43","USD","Oct 01, 2025","Oct 01, 2025","-"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","8,974,120.36","0.06","8,974,120.36","7,140,000.00","7,140,000.00","-","XS2905387697","-","123.89","Germany","-","USD","1.60","5.48","0.87","Nov 15, 2031","7.00","4.35","-","3.87","1.21","3.87","EUR","Oct 11, 2024","Oct 11, 2024","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","8,966,688.97","0.06","8,966,688.97","8,888,911.00","8,888,911.00","-","USP8405QAA78","BRXJXV4","100.88","Brazil","-","USD","0.04","9.06","1.00","Jun 30, 2031","9.00","3.90","-","5.50","0.04","5.50","USD","Dec 01, 2023","Dec 04, 2023","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","8,954,431.61","0.06","8,954,431.61","6,849,000.00","6,849,000.00","-","XS2811958839","-","126.96","United Kingdom","-","USD","3.02","10.01","0.74","May 14, 2030","8.13","3.06","-","10.01","3.06","10.01","GBP","May 14, 2024","May 14, 2024","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","8,947,143.89","0.06","8,947,143.89","9,128,000.00","9,128,000.00","-","USP3R94GAY57","-","97.17","Peru","-","USD","1.11","5.03","1.00","Sep 28, 2027","2.40","1.10","-","5.03","1.10","5.03","USD","Sep 28, 2020","Sep 28, 2020","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","8,947,673.84","0.06","8,947,673.84","8,942,000.00","8,942,000.00","05618UAA4","US05618UAA43","-","99.75","United States","-","USD","0.02","5.47","1.00","Mar 15, 2045","5.38","4.04","-","5.47","4.04","5.47","USD","Feb 25, 2026","Feb 25, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,942,692.17","0.06","8,942,692.17","7,342,000.00","7,342,000.00","-","XS2999533271","-","119.34","Romania","-","USD","3.27","4.23","0.87","Mar 10, 2030","5.25","3.18","-","4.23","3.18","4.23","EUR","Feb 10, 2025","Feb 10, 2025","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","8,933,241.80","0.06","8,933,241.80","8,979,787.00","8,979,787.00","24380WAA7","US24380WAA71","-","99.42","United States","-","USD","1.89","5.50","1.00","Oct 25, 2055","5.22","1.88","-","5.50","1.88","5.50","USD","Oct 01, 2025","Oct 01, 2025","-"
"EAST1_25-1-A","EAST1_25-1 A RegS","ABS","Securitized","Fixed Income","8,924,223.78","0.06","8,924,223.78","6,610,991.00","6,610,991.00","-","XS3224657778","-","134.83","United Kingdom","-","USD","0.06","4.65","0.74","Feb 25, 2058","4.70","0.05","-","4.65","0.05","4.65","GBP","Nov 27, 2025","Nov 27, 2025","-"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","8,916,002.61","0.05","8,916,002.61","6,800,000.00","6,800,000.00","-","XS2684846806","-","126.18","Germany","-","USD","4.30","6.55","0.87","Sep 25, 2083","7.00","4.33","-","4.92","4.26","4.92","EUR","Sep 25, 2023","Sep 25, 2023","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","8,883,325.34","0.05","8,883,325.34","7,700,000.00","7,700,000.00","-","FR00140132E4","-","113.69","France","-","USD","4.00","5.30","0.87","Dec 31, 2079","4.38","4.06","-","4.77","4.16","4.77","EUR","Oct 06, 2025","Oct 06, 2025","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","8,872,465.69","0.05","8,872,465.69","8,838,000.00","8,838,000.00","55318JAA7","US55318JAA79","-","100.09","United States","-","USD","0.02","5.08","1.00","Mar 15, 2036","5.08","4.06","-","5.08","4.06","5.08","USD","Mar 09, 2026","Mar 09, 2026","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","8,865,277.83","0.05","8,865,277.83","26,636,900,000.00","26,636,900,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.78","12.27","3,177.63","Feb 27, 2030","12.50","2.63","-","12.27","2.63","12.27","COP","Feb 27, 2025","Jan 14, 2026","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,865,447.14","0.05","8,865,447.14","8,945,813.00","8,945,813.00","74391DAC7","US74391DAC74","-","99.04","United States","-","USD","1.79","5.54","1.00","Feb 25, 2071","5.13","1.78","-","5.54","1.78","5.54","USD","Feb 01, 2026","Feb 01, 2026","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Corporates","Fixed Income","8,847,433.91","0.05","8,847,433.91","9,344,000.00","9,344,000.00","90320BAA7","US90320BAA70","-","94.41","Netherlands","-","USD","3.97","6.23","1.00","Jul 15, 2031","4.88","4.29","-","6.23","4.29","6.23","USD","Apr 21, 2021","Apr 21, 2021","-"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","8,839,850.08","0.05","8,839,850.08","7,570,000.00","7,570,000.00","-","XS3229398766","-","116.40","Italy","-","USD","0.19","5.70","0.87","Jan 15, 2032","5.68","0.13","-","3.39","0.19","3.39","EUR","Dec 03, 2025","Dec 03, 2025","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","8,823,250.66","0.05","8,823,250.66","8,791,000.00","8,791,000.00","403956AA3","US403956AA32","-","100.06","United States","-","USD","0.03","5.23","1.00","May 15, 2037","5.22","2.62","-","5.23","2.62","5.23","USD","May 23, 2024","May 23, 2024","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,819,451.69","0.05","8,819,451.69","8,600,000.00","8,600,000.00","-","XS2384698994","BP6QFK1","100.39","Nigeria","-","USD","1.96","6.02","1.00","Sep 28, 2028","6.13","1.94","-","6.02","1.94","6.02","USD","Sep 28, 2021","Sep 28, 2021","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,809,477.14","0.05","8,809,477.14","8,788,000.00","8,788,000.00","00028AAA3","US00028AAA34","-","99.96","United States","-","USD","0.03","5.28","1.00","May 15, 2042","5.14","1.44","-","5.28","1.44","5.28","USD","Nov 25, 2025","Nov 25, 2025","-"
"BRACN_26-1X-A","BRACN_26-1X A RegS","ABS","Securitized","Fixed Income","8,772,623.46","0.05","8,772,623.46","6,497,000.00","6,497,000.00","-","XS3305916176","-","134.70","United Kingdom","-","USD","0.07","4.62","0.74","Apr 17, 2068","4.58","0.19","-","4.62","0.19","4.62","GBP","Mar 24, 2026","Mar 24, 2026","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","8,770,338.01","0.05","8,770,338.01","8,906,116.00","8,906,116.00","46660DAB1","US46660DAB10","-","98.42","United States","-","USD","3.12","5.38","1.00","Jun 25, 2066","4.92","3.12","-","5.38","3.12","5.38","USD","Jan 01, 2026","Jan 01, 2026","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","8,758,069.21","0.05","8,758,069.21","9,155,000.00","9,155,000.00","83192CAD9","US83192CAD92","-","95.47","United States","-","USD","3.04","5.25","1.00","Jun 15, 2043","3.56","2.76","-","5.25","2.76","5.25","USD","Jun 12, 2019","Jun 12, 2019","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","8,751,348.55","0.05","8,751,348.55","8,700,000.00","8,700,000.00","78436EAA7","US78436EAA73","-","100.27","United States","-","USD","0.03","5.34","1.00","Apr 15, 2041","5.42","2.51","-","5.34","2.51","5.34","USD","Apr 15, 2024","Apr 15, 2024","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,743,000.00","0.05","8,743,000.00","8,743,000.00","8,743,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","8,741,572.05","0.05","8,741,572.05","10,450,000.00","10,450,000.00","46205QAB4","US46205QAB41","-","80.92","United States","-","USD","4.58","12.44","1.00","Sep 30, 2032","7.88","4.41","-","12.44","4.41","12.44","USD","Oct 07, 2025","Oct 07, 2025","-"
"SPEAK_20-8AR-A1R","SPEAK_20-8AR A1R 144A","ABS","Securitized","Fixed Income","8,737,194.28","0.05","8,737,194.28","8,700,000.00","8,700,000.00","826937AA2","US826937AA20","-","100.20","United States","-","USD","0.21","5.18","1.00","Oct 20, 2037","5.12","0.19","-","5.18","0.19","5.18","USD","Nov 07, 2024","Nov 07, 2024","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","8,736,455.81","0.05","8,736,455.81","8,695,000.00","8,695,000.00","45339NAA4","US45339NAA46","-","100.24","United States","-","USD","0.04","5.35","1.00","Oct 19, 2042","5.40","2.67","-","5.35","2.67","5.35","USD","May 07, 2025","May 07, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","8,714,545.58","0.05","8,714,545.58","8,693,521.00","8,693,521.00","05612UAA0","US05612UAA07","-","99.94","United States","-","USD","0.02","5.27","1.00","Jun 15, 2037","5.22","2.70","-","5.27","2.70","5.27","USD","Jun 17, 2024","Jun 17, 2024","-"
"CSMC_22-NQM1-A1","CSMC_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,693,965.68","0.05","8,693,965.68","9,642,330.00","9,642,330.00","126416AA4","US126416AA41","-","90.14","United States","-","USD","5.31","5.88","1.00","Nov 25, 2066","2.27","3.80","-","5.88","3.80","5.88","USD","Jan 28, 2022","Jan 28, 2022","-"
"MF1_25-FL19-A","MF1_25-FL19 A 144A","CMBS","Securitized","Fixed Income","8,648,249.42","0.05","8,648,249.42","8,617,000.00","8,617,000.00","55287KAA1","US55287KAA16","-","100.12","Cayman Islands","-","USD","0.03","5.23","1.00","May 18, 2042","5.16","2.65","-","5.23","2.65","5.23","USD","May 29, 2025","May 29, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","8,629,115.62","0.05","8,629,115.62","8,550,000.00","8,550,000.00","12674GAC8","US12674GAC87","-","100.86","United States","-","USD","2.99","5.60","1.00","Dec 10, 2041","5.87","2.97","-","5.60","2.97","5.60","USD","Dec 01, 2024","Dec 01, 2024","-"
"GCAT_25-INV2-A1","GCAT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","8,620,737.13","0.05","8,620,737.13","8,531,492.00","8,531,492.00","36173QAA5","US36173QAA58","-","100.98","United States","-","USD","4.28","5.76","1.00","May 25, 2055","6.00","4.37","-","5.76","4.37","5.76","USD","May 01, 2025","May 01, 2025","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","8,612,094.94","0.05","8,612,094.94","8,585,000.00","8,585,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.03","7.91","1.00","Jun 15, 2042","7.77","3.25","-","7.91","3.25","7.91","USD","May 01, 2025","May 01, 2025","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","8,606,474.19","0.05","8,606,474.19","8,626,000.00","8,626,000.00","315961AC6","US315961AC62","-","99.53","United States","-","USD","3.78","5.96","1.00","Dec 20, 2055","5.77","3.75","-","5.96","3.75","5.96","USD","Dec 02, 2025","Dec 02, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","8,595,076.44","0.05","8,595,076.44","8,169,000.00","8,169,000.00","527298CQ4","US527298CQ43","-","104.74","United States","-","USD","5.37","7.78","1.00","Jan 15, 2036","8.50","6.47","-","7.65","5.48","7.65","USD","Dec 23, 2025","Dec 23, 2025","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","8,587,881.71","0.05","8,587,881.71","8,209,000.00","8,209,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.75","United States","-","USD","2.90","7.82","1.00","Mar 15, 2055","7.38","2.93","-","6.77","2.86","6.77","USD","Sep 11, 2024","Sep 11, 2024","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","8,580,007.49","0.05","8,580,007.49","7,668,000.00","7,668,000.00","-","XS3230546148","-","110.86","Luxembourg","-","USD","3.30","6.84","0.87","Jun 08, 2030","5.63","3.35","-","6.84","3.35","6.84","EUR","Dec 08, 2025","Dec 08, 2025","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS PIK RegS","BND","Corporates","Fixed Income","8,530,643.43","0.05","8,530,643.43","8,220,095.00","8,220,095.00","-","USV3565LAA80","-","102.75","India","-","USD","1.50","9.32","1.00","Apr 02, 2028","11.04","1.49","-","9.32","1.49","9.32","USD","Apr 02, 2025","Apr 02, 2025","-"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","BND","Government Related","Fixed Income","8,500,338.08","0.05","8,500,338.08","8,276,000.00","8,276,000.00","-","USL2660VAA37","-","100.14","Mexico","-","USD","2.32","5.43","1.00","Aug 17, 2030","5.50","2.31","-","5.43","2.31","5.43","USD","Aug 14, 2025","Aug 14, 2025","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","8,488,131.29","0.05","8,488,131.29","8,463,000.00","8,463,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.02","5.61","1.00","Jun 15, 2039","5.57","4.13","-","5.61","4.13","5.61","USD","Jun 06, 2024","Jun 06, 2024","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","8,474,498.66","0.05","8,474,498.66","8,437,000.00","8,437,000.00","05494PAA4","US05494PAA49","-","100.13","United States","-","USD","0.03","5.48","1.00","Sep 15, 2040","5.48","3.63","-","5.48","3.63","5.48","USD","Sep 25, 2025","Sep 25, 2025","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","8,472,404.95","0.05","8,472,404.95","7,133,000.00","7,133,000.00","-","XS3049459749","-","117.40","Luxembourg","-","USD","2.52","4.90","0.87","May 15, 2030","5.38","3.35","-","4.74","2.53","4.74","EUR","May 22, 2025","May 22, 2025","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","8,455,226.99","0.05","8,455,226.99","8,225,000.00","8,225,000.00","05493XAG5","US05493XAG51","-","102.71","Cayman Islands","-","USD","2.96","6.77","1.00","Dec 10, 2041","7.77","2.93","-","6.77","2.93","6.77","USD","Dec 01, 2024","Dec 01, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","8,446,573.86","0.05","8,446,573.86","8,882,000.00","8,882,000.00","654744AD3","US654744AD34","BM9C475","93.25","Japan","-","USD","3.60","6.68","1.00","Sep 17, 2030","4.81","3.58","-","6.68","3.58","6.68","USD","Sep 17, 2020","Sep 17, 2020","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","8,423,332.30","0.05","8,423,332.30","8,123,000.00","8,123,000.00","71677KAD0","US71677KAD00","-","99.81","United States","-","USD","4.11","10.01","1.00","Sep 15, 2033","10.00","4.82","-","10.01","4.82","10.01","USD","Aug 18, 2025","Aug 18, 2025","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Corporates","Fixed Income","8,411,588.43","0.05","8,411,588.43","12,779,000.00","12,779,000.00","92769UAA9","US92769UAA97","-","61.24","Ireland","-","USD","4.28","19.43","1.00","Mar 15, 2033","8.50","4.00","-","19.43","4.00","19.43","USD","Jan 21, 2026","Jan 21, 2026","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","8,410,563.48","0.05","8,410,563.48","8,385,000.00","8,385,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.02","5.26","1.00","Jun 15, 2042","5.23","3.45","-","5.26","3.45","5.26","USD","Jun 25, 2025","Jun 25, 2025","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","8,400,144.58","0.05","8,400,144.58","7,200,000.00","7,200,000.00","-","DE000DL19VZ9","BNZFGP7","115.25","Germany","-","USD","1.50","7.37","0.87","Dec 31, 2079","4.63","1.38","-","4.76","1.65","4.76","EUR","May 12, 2021","May 12, 2021","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","8,393,990.53","0.05","8,393,990.53","8,312,000.00","8,312,000.00","87422VAP3","US87422VAP31","-","99.29","United States","-","USD","4.57","6.51","1.00","May 01, 2033","6.38","5.31","-","6.51","5.31","6.51","USD","Apr 29, 2026","Apr 29, 2026","-"
"FIGRE_25-HE7-A","FIGRE_25-HE7 A 144A","CMO","Securitized","Fixed Income","8,379,745.95","0.05","8,379,745.95","8,483,167.00","8,483,167.00","31684RAA6","US31684RAA68","-","98.72","United States","-","USD","2.24","5.65","1.00","Nov 25, 2055","5.15","2.09","-","5.65","2.09","5.65","USD","Nov 01, 2025","Nov 01, 2025","-"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","8,355,257.66","0.05","8,355,257.66","6,185,000.00","6,185,000.00","-","XS2942371274","-","133.43","United Kingdom","-","USD","3.72","6.72","0.74","Nov 27, 2031","6.50","4.37","-","6.72","4.37","6.72","GBP","Nov 27, 2024","Nov 27, 2024","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","8,351,873.94","0.05","8,351,873.94","8,303,000.00","8,303,000.00","23292LAA0","US23292LAA08","-","100.28","United States","-","USD","0.03","5.22","1.00","Aug 15, 2037","5.27","3.58","-","5.22","3.58","5.22","USD","Aug 27, 2025","Aug 27, 2025","-"
"ANTISS","ANTICIMEX (ANTICIMEX PTY LTD) TL-B","LOAN","Corporates","Fixed Income","8,341,965.00","0.05","8,341,965.00","12,000,000.00","12,000,000.00","-","-","-","69.52","Australia","-","USD","0.11","8.85","1.42","Nov 17, 2031","8.36","0.08","-","8.85","0.07","8.85","AUD","Oct 30, 2025","Nov 08, 2021","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","8,314,232.73","0.05","8,314,232.73","7,169,000.00","7,169,000.00","-","XS3346097747","-","115.48","Jersey","-","USD","5.02","4.51","0.87","Mar 31, 2032","4.50","4.87","-","4.51","4.87","4.51","EUR","Jul 01, 2026","Jul 01, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","8,306,036.45","0.05","8,306,036.45","8,314,000.00","8,314,000.00","18972EAB1","US18972EAB11","-","97.23","United States","-","USD","2.60","9.68","1.00","Apr 15, 2030","8.75","3.00","-","9.68","3.00","9.68","USD","Apr 13, 2022","Apr 13, 2022","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","8,274,051.38","0.05","8,274,051.38","8,239,155.00","8,239,155.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.03","5.10","1.00","Feb 15, 2039","5.12","2.50","-","5.10","2.50","5.10","USD","Feb 15, 2024","Feb 15, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Treasury","Fixed Income","8,260,133.80","0.05","8,260,133.80","432,600,000.00","432,600,000.00","25714PFA1","US25714PFA12","-","1.88","Dominican Republic","-","USD","6.15","9.29","58.29","Jun 01, 2036","10.75","6.07","-","9.27","5.98","9.27","DOP","Jul 01, 2024","Jul 01, 2024","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","8,259,129.57","0.05","8,259,129.57","7,083,000.00","7,083,000.00","-","XS3401887487","-","115.80","Switzerland","-","USD","4.89","4.64","0.87","Jun 11, 2033","4.63","5.78","-","4.62","4.27","4.62","EUR","Jun 11, 2026","Jun 11, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","8,257,709.77","0.05","8,257,709.77","8,160,000.00","8,160,000.00","914906BB7","US914906BB78","-","98.49","United States","-","USD","4.40","9.18","1.00","Apr 15, 2033","8.88","4.82","-","9.18","4.82","9.18","USD","Apr 15, 2026","Apr 15, 2026","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","8,255,432.96","0.05","8,255,432.96","8,217,000.00","8,217,000.00","05615KAA9","US05615KAA97","-","100.16","United States","-","USD","0.03","5.16","1.00","Dec 15, 2042","5.20","2.41","-","5.16","2.41","5.16","USD","May 29, 2025","May 29, 2025","-"
"TULHOL","ABB ROBOTICS (TULIP HOLDCO DE LLC) TL-B","LOAN","Corporates","Fixed Income","8,254,182.95","0.05","8,254,182.95","7,283,000.00","7,283,000.00","-","-","-","113.33","United States","-","USD","0.21","6.98","0.87","Jul 22, 2033","6.74","0.12","-","6.98","0.20","6.98","EUR","Jul 22, 2026","Jul 22, 2026","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1B 144A","CMO","Securitized","Fixed Income","8,253,716.49","0.05","8,253,716.49","8,291,756.00","8,291,756.00","46659RAB3","US46659RAB33","-","99.48","United States","-","USD","2.11","5.54","1.00","Jan 25, 2063","5.38","2.11","-","5.54","2.11","5.54","USD","Jun 30, 2025","Jun 30, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","8,251,084.35","0.05","8,251,084.35","8,263,000.00","8,263,000.00","88033GDH0","US88033GDH02","BPTJRG7","99.21","United States","-","USD","1.40","5.11","1.00","Jun 15, 2028","4.63","1.75","-","5.11","1.75","5.11","USD","Jun 16, 2020","Jun 16, 2020","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","8,251,248.48","0.05","8,251,248.48","8,242,000.00","8,242,000.00","12433KAA5","US12433KAA51","-","99.81","United States","-","USD","0.02","5.21","1.00","Mar 15, 2042","5.12","3.27","-","5.21","3.27","5.21","USD","Mar 06, 2025","Mar 06, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","8,250,124.72","0.05","8,250,124.72","8,251,000.00","8,251,000.00","911365BG8","US911365BG81","BDGSYG2","99.72","United States","-","USD","0.94","5.09","1.00","Jan 15, 2028","4.88","1.37","-","5.09","1.37","5.09","USD","Aug 11, 2017","Aug 11, 2017","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","8,242,021.54","0.05","8,242,021.54","8,168,000.00","8,168,000.00","049917AL1","-","-","100.37","United States","-","USD","0.04","9.21","1.00","Aug 15, 2042","9.18","3.27","-","9.21","3.27","9.21","USD","Aug 15, 2025","Aug 15, 2025","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","8,225,347.96","0.05","8,225,347.96","8,563,168.00","8,563,168.00","67121VAA2","US67121VAA26","-","96.01","United States","-","USD","1.72","6.06","1.00","Nov 25, 2069","3.75","1.66","-","6.06","1.66","6.06","USD","Jul 01, 2025","Jul 01, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","8,205,620.12","0.05","8,205,620.12","38,489,900,000.00","38,489,900,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.71","12.02","3,177.63","Jul 09, 2036","6.25","6.33","-","12.02","6.33","12.02","COP","Jul 09, 2020","Jan 13, 2021","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","8,203,045.93","0.05","8,203,045.93","8,102,990.00","8,102,990.00","278768AA4","US278768AA44","-","101.23","United States","-","USD","1.06","6.73","1.00","Nov 30, 2030","6.75","3.65","-","6.70","1.23","6.70","USD","Nov 12, 2024","Nov 12, 2024","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","Securitized","Fixed Income","8,197,170.68","0.05","8,197,170.68","11,592,000.00","11,592,000.00","Z97FPAHA4","AU3FN0106662","-","70.45","Australia","-","USD","0.05","5.66","1.42","Oct 10, 2057","5.25","0.01","-","5.66","0.01","5.66","AUD","Feb 26, 2026","Feb 26, 2026","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","8,197,525.29","0.05","8,197,525.29","8,153,000.00","8,153,000.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.02","5.04","1.00","Oct 15, 2037","5.08","4.16","-","5.04","4.16","5.04","USD","Oct 28, 2025","Oct 28, 2025","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","8,173,866.40","0.05","8,173,866.40","7,700,000.00","7,700,000.00","-","FR0013515749","BMC5738","105.90","France","-","USD","3.70","3.62","0.87","Jun 03, 2030","1.25","3.62","-","3.62","3.62","3.62","EUR","Jun 03, 2020","Jun 03, 2020","-"
"GNRT_4ARR-ARR","GNRT_4ARR ARR 144A","ABS","Securitized","Fixed Income","8,148,218.67","0.05","8,148,218.67","8,125,000.00","8,125,000.00","37148BAC4","US37148BAC46","-","100.06","United States","-","USD","0.21","5.26","1.00","Jul 20, 2037","5.16","0.19","-","5.26","0.19","5.26","USD","Jul 22, 2024","Jul 22, 2024","-"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","8,129,340.43","0.05","8,129,340.43","7,963,000.00","7,963,000.00","05501YAB4","US05501YAB48","-","101.79","Angola","-","USD","3.17","7.79","1.00","Jan 22, 2031","8.25","3.68","-","7.68","2.96","7.68","USD","Jan 22, 2026","Jan 22, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","8,100,437.72","0.05","8,100,437.72","8,050,000.00","8,050,000.00","69335PFV2","US69335PFV22","-","100.34","United States","-","USD","1.44","4.96","1.00","Feb 15, 2030","5.14","1.43","-","4.96","1.43","4.96","USD","Feb 14, 2025","Feb 14, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","8,096,696.08","0.05","8,096,696.08","9,024,000.00","9,024,000.00","12769GAD2","US12769GAD25","-","87.89","United States","-","USD","4.85","8.54","1.00","Oct 15, 2032","6.00","4.88","-","8.54","4.88","8.54","USD","Oct 17, 2024","Oct 17, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","8,080,903.11","0.05","8,080,903.11","10,013,000.00","10,013,000.00","25470DCT4","US25470DCT46","-","79.58","United States","-","USD","8.38","9.04","1.00","Jun 01, 2040","6.35","8.29","-","9.04","8.29","9.04","USD","Jun 01, 2025","Jun 30, 2025","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","8,070,200.86","0.05","8,070,200.86","8,030,000.00","8,030,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.05","5.30","1.00","Jul 15, 2041","5.37","1.90","-","5.30","1.90","5.30","USD","Jun 28, 2024","Jun 28, 2024","-"
"UPSWI","UTOPIA (UPSWING TRUSTEE CO LTD) TL","LOAN","Corporates","Fixed Income","8,060,532.75","0.05","8,060,532.75","8,060,533.00","8,060,533.00","-","-","-","100.00","India","-","USD","0.02","9.60","1.00","Jul 09, 2028","9.39","0.19","-","9.60","0.08","9.60","USD","Jul 20, 2026","Jul 20, 2026","-"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","8,053,707.57","0.05","8,053,707.57","7,000,000.00","7,000,000.00","-","FR001400XLI1","-","113.09","France","-","USD","6.99","4.18","0.87","Feb 26, 2036","3.88","7.16","-","4.17","7.17","4.17","EUR","Feb 26, 2025","Feb 26, 2025","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","8,049,544.48","0.05","8,049,544.48","8,000,000.00","8,000,000.00","39809NAA8","US39809NAA81","-","100.28","United States","-","USD","0.67","5.39","1.00","Oct 15, 2042","5.46","2.51","-","5.39","2.51","5.39","USD","Oct 14, 2025","Oct 14, 2025","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","8,046,696.96","0.05","8,046,696.96","8,131,821.00","8,131,821.00","38237FAA9","US38237FAA93","-","98.74","United States","-","USD","1.77","5.76","1.00","Oct 20, 2049","5.00","1.76","-","5.76","1.76","5.76","USD","Nov 26, 2025","Nov 26, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","8,021,748.08","0.05","8,021,748.08","7,987,913.00","7,987,913.00","12433FAA6","US12433FAA66","-","100.12","United States","-","USD","0.01","5.13","1.00","Apr 15, 2040","5.12","5.89","-","5.13","5.89","5.13","USD","Mar 01, 2025","Mar 01, 2025","-"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","8,017,162.15","0.05","8,017,162.15","6,965,000.00","6,965,000.00","-","XS3023482436","BRBW8P4","113.56","United States","-","USD","4.67","4.67","0.87","Apr 15, 2033","4.38","5.66","-","4.67","5.66","4.67","EUR","Mar 19, 2025","Mar 19, 2025","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","8,016,216.43","0.05","8,016,216.43","7,970,000.00","7,970,000.00","04021EAA4","US04021EAA47","-","100.28","United States","-","USD","0.03","5.05","1.00","Oct 15, 2034","5.12","2.91","-","5.05","2.91","5.05","USD","Oct 15, 2024","Oct 15, 2024","-"
"CSMC_22-NQM3-A2","CSMC_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","8,012,701.70","0.05","8,012,701.70","9,000,000.00","9,000,000.00","12661NAD6","US12661NAD66","-","88.98","United States","-","USD","7.23","6.42","1.00","Mar 25, 2067","4.26","5.31","-","6.42","5.31","6.42","USD","Apr 29, 2022","Apr 29, 2022","-"
"OAKC_24-17A-A1","OAKC_24-17A A1 144A","ABS","Securitized","Fixed Income","8,009,496.75","0.05","8,009,496.75","8,000,000.00","8,000,000.00","676920AC5","US676920AC59","-","99.90","United States","-","USD","0.20","5.03","1.00","Apr 20, 2039","4.87","0.19","-","5.03","0.19","5.03","USD","Mar 02, 2026","Mar 02, 2026","-"
"ADMT_24-NQM6-A1","ADMT_24-NQM6 A1 144A","CMO","Securitized","Fixed Income","8,002,758.13","0.05","8,002,758.13","7,994,150.00","7,994,150.00","00249YAC0","US00249YAC03","-","100.04","United States","-","USD","1.64","5.48","1.00","Jan 25, 2070","5.67","1.68","-","5.48","1.68","5.48","USD","Dec 01, 2024","Dec 01, 2024","-"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","7,978,082.09","0.05","7,978,082.09","6,458,000.00","6,458,000.00","-","XS2719137965","-","122.00","Hungary","-","USD","2.53","3.83","0.87","May 16, 2029","6.00","2.52","-","3.75","2.46","3.75","EUR","Nov 16, 2023","Nov 16, 2023","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","7,979,148.44","0.05","7,979,148.44","5,790,000.00","5,790,000.00","-","XS3296807202","-","134.79","United Kingdom","-","USD","0.04","5.31","0.74","May 18, 2038","5.28","4.06","-","5.31","4.06","5.31","GBP","Mar 03, 2026","Mar 03, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,946,852.44","0.05","7,946,852.44","7,908,000.00","7,908,000.00","-","XS2577134401","-","100.27","Saudi Arabia","-","USD","1.39","4.70","1.00","Jan 18, 2028","4.75","1.39","-","4.70","1.39","4.70","USD","Jan 18, 2023","Jan 18, 2023","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","7,939,402.65","0.05","7,939,402.65","6,800,000.00","6,800,000.00","-","XS3262496022","-","114.01","Spain","-","USD","4.00","5.11","0.87","Dec 31, 2079","4.38","4.08","-","4.70","4.16","4.70","EUR","Jan 19, 2026","Jan 19, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","7,937,180.17","0.05","7,937,180.17","7,871,000.00","7,871,000.00","019576AC1","US019576AC18","-","99.77","United States","-","USD","1.14","6.10","1.00","Jun 01, 2029","6.00","2.53","-","6.10","2.53","6.10","USD","May 14, 2021","May 14, 2021","-"
"BDS_25-FL14-A","BDS_25-FL14 A 144A","CMBS","Securitized","Fixed Income","7,920,214.77","0.05","7,920,214.77","7,895,000.00","7,895,000.00","072921AA7","US072921AA78","-","100.00","United States","-","USD","0.04","4.97","1.00","Oct 17, 2042","4.95","1.36","-","4.97","1.36","4.97","USD","Mar 13, 2025","Mar 13, 2025","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,917,597.42","0.05","7,917,597.42","35,430,000.00","35,430,000.00","-","RODFIUK7ZV55","-","21.93","Romania","-","USD","6.52","6.81","4.54","Apr 25, 2035","6.75","6.32","-","6.81","6.32","6.81","RON","Apr 25, 2024","Sep 23, 2024","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","7,914,178.29","0.05","7,914,178.29","7,854,000.00","7,854,000.00","21874LAA0","US21874LAA08","-","98.85","United States","-","USD","3.58","8.01","1.00","May 15, 2031","7.75","3.85","-","8.01","3.85","8.01","USD","May 06, 2026","May 06, 2026","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","7,914,316.05","0.05","7,914,316.05","7,900,000.00","7,900,000.00","04963XAA2","US04963XAA28","-","100.12","United States","-","USD","3.08","5.47","1.00","Oct 10, 2029","5.59","3.06","-","5.47","3.06","5.47","USD","Oct 01, 2024","Oct 01, 2024","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","7,861,011.41","0.05","7,861,011.41","7,640,000.00","7,640,000.00","-","XS2993845945","-","100.47","Saudi Arabia","-","USD","3.14","5.06","1.00","Feb 18, 2030","5.22","3.12","-","5.06","3.12","5.06","USD","Feb 18, 2025","Feb 18, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,862,087.94","0.05","7,862,087.94","7,050,000.00","7,050,000.00","-","XS2854423469","-","111.02","Japan","-","USD","4.95","6.55","0.87","Jul 08, 2032","5.75","4.90","-","6.55","4.90","6.55","EUR","Jul 08, 2024","Jul 08, 2024","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","7,831,207.78","0.05","7,831,207.78","7,790,000.00","7,790,000.00","62956HAA4","US62956HAA41","-","100.20","United States","-","USD","0.03","5.64","1.00","Aug 15, 2039","5.67","2.74","-","5.64","2.74","5.64","USD","Aug 08, 2024","Aug 08, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","7,790,945.92","0.05","7,790,945.92","7,682,000.00","7,682,000.00","205768AU8","US205768AU84","-","98.53","United States","-","USD","1.87","7.41","1.00","Mar 01, 2029","6.75","2.25","-","7.41","2.25","7.41","USD","Apr 09, 2024","Apr 09, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","7,771,264.87","0.05","7,771,264.87","7,274,000.00","7,274,000.00","92332YAD3","US92332YAD31","-","106.73","United States","-","USD","0.55","8.34","1.00","Feb 01, 2032","9.88","4.23","-","5.40","0.48","5.40","USD","Oct 24, 2023","Oct 24, 2023","-"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","7,695,999.24","0.05","7,695,999.24","10,876,865.00","10,876,865.00","-","AU3FN0105433","-","70.47","Australia","-","USD","0.05","5.62","1.42","Apr 08, 2057","5.25","0.01","-","5.62","0.01","5.62","AUD","Dec 19, 2025","Dec 19, 2025","-"
"FHLMC_5448-CF","FHLMC_5448 CF","CMO","Securitized","Fixed Income","7,695,401.21","0.05","7,695,401.21","7,636,485.00","7,636,485.00","3137HFLW3","-","-","100.64","United States","-","USD","0.79","4.48","1.00","Sep 25, 2054","4.62","0.05","-","4.48","0.05","4.48","USD","Aug 25, 2024","Aug 25, 2024","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","7,660,548.01","0.05","7,660,548.01","7,613,000.00","7,613,000.00","76042GAA2","US76042GAA22","-","100.40","United States","-","USD","1.63","5.24","1.00","Nov 20, 2037","5.42","1.62","-","5.24","1.62","5.24","USD","Nov 07, 2024","Nov 07, 2024","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","7,655,006.86","0.05","7,655,006.86","6,636,000.00","6,636,000.00","-","XS2434783911","-","115.29","Slovenia","-","USD","1.48","5.39","0.87","Feb 01, 2030","5.25","3.15","-","5.39","3.15","5.39","EUR","Jan 20, 2022","Jan 20, 2022","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","7,652,711.66","0.05","7,652,711.66","7,849,000.00","7,849,000.00","44287DAA1","US44287DAA19","-","93.66","United Kingdom","-","USD","3.94","9.63","1.00","Feb 15, 2032","8.13","4.15","-","9.63","4.15","9.63","USD","Feb 15, 2024","Feb 15, 2024","-"
"OAFIT","OCEANA 11% CLS A NOTES JUL 2028 Prvt","BND","Corporates","Fixed Income","7,645,777.92","0.05","7,645,777.92","10,817,000.00","10,817,000.00","-","-","-","70.58","Australia","-","USD","1.75","11.26","1.42","Jul 31, 2028","11.00","1.70","-","11.26","1.70","11.26","AUD","Jul 31, 2026","Jul 31, 2026","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,630,000.00","0.05","7,630,000.00","7,630,000.00","7,630,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","7,628,932.65","0.05","7,628,932.65","8,146,000.00","8,146,000.00","-","USP3143NBH63","-","93.47","Chile","-","USD","3.20","5.29","1.00","Jan 14, 2030","3.15","3.19","-","5.29","3.19","5.29","USD","Jan 14, 2020","Jan 14, 2020","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","7,629,365.28","0.05","7,629,365.28","7,577,000.00","7,577,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.03","5.35","1.00","Jun 15, 2040","5.42","3.44","-","5.35","3.44","5.35","USD","Jun 13, 2025","Jun 13, 2025","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","7,621,260.20","0.05","7,621,260.20","5,548,000.00","5,548,000.00","-","XS3296807038","-","134.49","United Kingdom","-","USD","0.03","5.11","0.74","May 18, 2038","5.03","4.09","-","5.11","4.09","5.11","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","7,619,578.41","0.05","7,619,578.41","6,288,000.00","6,288,000.00","-","XS2904660755","-","118.57","Italy","-","USD","2.92","5.99","0.87","Sep 30, 2031","6.50","4.25","-","5.65","2.77","5.65","EUR","Oct 02, 2024","Oct 02, 2024","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","7,539,969.93","0.05","7,539,969.93","6,429,000.00","6,429,000.00","-","XS2790333889","BQV0JM5","115.57","United States","-","USD","6.39","3.93","0.87","Mar 21, 2035","3.96","6.51","-","3.93","6.51","3.93","EUR","Mar 21, 2024","Mar 21, 2024","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","7,538,947.95","0.05","7,538,947.95","7,441,741.00","7,441,741.00","3136BUXZ8","US3136BUXZ87","-","101.17","United States","-","USD","1.16","4.78","1.00","Feb 25, 2055","5.07","0.04","-","4.78","0.04","4.78","USD","Jan 25, 2025","Jan 25, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","7,535,566.50","0.05","7,535,566.50","7,646,604.00","7,646,604.00","26846GAF4","US26846GAF46","-","98.49","United States","-","USD","2.33","5.34","1.00","Feb 25, 2071","4.77","2.31","-","5.34","2.31","5.34","USD","Jan 01, 2026","Jan 01, 2026","-"
"TKO_24-1A-C","TKO_24-1A C 144A","ABS","Securitized","Fixed Income","7,529,593.53","0.05","7,529,593.53","7,500,000.00","7,500,000.00","88676PAG7","US88676PAG72","-","100.13","Bermuda","-","USD","0.21","6.04","1.00","Jul 20, 2037","5.93","0.18","-","6.04","0.18","6.04","USD","Jul 19, 2024","Jul 19, 2024","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","7,528,244.37","0.05","7,528,244.37","7,500,000.00","7,500,000.00","08179PAQ5","US08179PAQ54","-","100.15","United States","-","USD","0.21","5.18","1.00","Oct 20, 2037","5.10","0.19","-","5.18","0.19","5.18","USD","Aug 28, 2024","Aug 28, 2024","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","7,521,220.75","0.05","7,521,220.75","7,483,000.00","7,483,000.00","50116JAA2","US50116JAA25","-","100.19","United States","-","USD","0.03","5.55","1.00","Jun 15, 2042","5.57","3.42","-","5.55","3.42","5.55","USD","Jun 05, 2025","Jun 05, 2025","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","7,517,658.05","0.05","7,517,658.05","7,429,552.00","7,429,552.00","3137HMKA7","US3137HMKA76","-","101.05","United States","-","USD","1.16","4.72","1.00","Aug 25, 2055","4.97","0.04","-","4.72","0.04","4.72","USD","Jul 25, 2025","Jul 25, 2025","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","7,516,978.69","0.05","7,516,978.69","6,132,308.00","6,132,308.00","-","XS2805351843","BRXM9H1","120.39","Spain","-","USD","0.04","6.33","0.87","May 01, 2030","7.50","3.18","-","3.00","0.04","3.00","EUR","Apr 30, 2024","Apr 30, 2024","-"
"OAKC_14-10RARR-A","OAKC_14-10RARR AR2 144A","ABS","Securitized","Fixed Income","7,503,135.37","0.05","7,503,135.37","7,500,000.00","7,500,000.00","67707CBC1","US67707CBC10","-","99.83","United States","-","USD","0.20","5.05","1.00","Apr 20, 2038","4.86","0.19","-","5.05","0.19","5.05","USD","Mar 11, 2025","Mar 11, 2025","-"
"GWOLF_13-1A-A2AR","GWOLF_13-1A A2AR 144A","ABS","Securitized","Fixed Income","7,478,508.49","0.05","7,478,508.49","7,450,000.00","7,450,000.00","398079BA0","US398079BA01","-","100.06","United States","-","USD","0.19","5.63","1.00","Apr 15, 2034","5.61","0.19","-","5.63","0.19","5.63","USD","Apr 15, 2021","Apr 15, 2021","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","7,461,798.73","0.05","7,461,798.73","7,410,000.00","7,410,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.03","6.59","1.00","Mar 15, 2035","6.63","3.15","-","6.59","3.15","6.59","USD","Mar 20, 2025","Mar 20, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","7,453,648.98","0.05","7,453,648.98","7,424,000.00","7,424,000.00","03881UAA9","US03881UAA97","-","100.18","United States","-","USD","1.21","5.77","1.00","Jan 31, 2041","5.59","2.64","-","5.77","2.64","5.77","USD","May 01, 2025","May 01, 2025","-"
"NRMLT_24-NQM3-A1","NRZT 2024-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,450,170.93","0.05","7,450,170.93","7,449,797.00","7,449,797.00","647910AC2","US647910AC29","-","99.94","United States","-","USD","2.73","5.39","1.00","Nov 25, 2064","5.47","2.19","-","5.39","2.19","5.39","USD","Nov 01, 2024","Nov 01, 2024","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","7,445,733.82","0.05","7,445,733.82","7,466,120.00","7,466,120.00","281914AA9","US281914AA90","-","99.67","United States","-","USD","1.89","5.43","1.00","May 26, 2070","5.39","1.90","-","5.43","1.90","5.43","USD","Apr 01, 2025","Apr 01, 2025","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","Securitized","Fixed Income","7,443,817.08","0.05","7,443,817.08","7,507,000.00","7,507,000.00","693980AA2","US693980AA20","-","99.11","United States","-","USD","2.84","4.85","1.00","Mar 10, 2033","4.62","2.85","-","4.85","2.85","4.85","USD","Feb 01, 2025","Feb 01, 2025","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","7,423,311.19","0.05","7,423,311.19","6,445,000.00","6,445,000.00","-","XS3430526346","-","114.89","United Kingdom","-","USD","4.10","4.36","0.87","Jan 15, 2032","4.25","4.80","-","4.36","4.80","4.36","EUR","Jul 14, 2026","Jul 14, 2026","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","7,420,951.70","0.05","7,420,951.70","7,366,000.00","7,366,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.01","5.23","1.00","Aug 15, 2035","5.28","5.43","-","5.23","5.43","5.23","USD","Aug 22, 2025","Aug 22, 2025","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","7,402,442.30","0.05","7,402,442.30","7,605,000.00","7,605,000.00","92328MAA1","US92328MAA18","-","95.51","United States","-","USD","2.72","5.43","1.00","Aug 15, 2029","3.88","2.75","-","5.43","2.75","5.43","USD","Aug 05, 2021","Aug 05, 2021","-"
"FSRIA_25-FL10-A","FSRIA_25-FL10 A 144A","CMBS","Securitized","Fixed Income","7,400,990.60","0.05","7,400,990.60","7,370,000.00","7,370,000.00","30340KAA9","US30340KAA97","-","100.10","United States","-","USD","0.04","5.03","1.00","Aug 17, 2042","5.05","1.56","-","5.03","1.56","5.03","USD","Feb 19, 2025","Feb 19, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","7,373,144.76","0.05","7,373,144.76","6,800,000.00","6,800,000.00","-","FR001400U2E7","BR4Y084","104.26","France","-","USD","2.96","8.75","0.87","Nov 27, 2029","5.25","2.76","-","8.75","2.76","8.75","EUR","Nov 27, 2024","Nov 27, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","7,368,003.30","0.05","7,368,003.30","7,241,000.00","7,241,000.00","681639AE0","US681639AE00","BVMS268","99.26","United States","-","USD","4.24","7.40","1.00","Feb 15, 2033","7.25","5.00","-","7.40","5.00","7.40","USD","Oct 09, 2025","Oct 09, 2025","-"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","7,368,539.40","0.05","7,368,539.40","5,312,000.00","5,312,000.00","-","XS2815887372","-","136.91","United Kingdom","-","USD","3.12","6.84","0.74","May 21, 2055","6.50","3.19","-","6.00","3.09","6.00","GBP","May 21, 2024","May 21, 2024","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","7,336,214.39","0.05","7,336,214.39","7,400,000.00","7,400,000.00","67124GAA2","US67124GAA22","-","99.08","United States","-","USD","4.30","5.66","1.00","May 09, 2041","5.51","4.27","-","5.66","4.27","5.66","USD","Apr 01, 2026","Apr 01, 2026","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","7,332,103.86","0.05","7,332,103.86","7,313,000.00","7,313,000.00","03881KAA1","US03881KAA16","-","100.04","United States","-","USD","0.04","5.04","1.00","Jan 20, 2043","5.01","2.68","-","5.04","2.68","5.04","USD","Aug 12, 2025","Aug 12, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","7,323,493.81","0.05","7,323,493.81","7,704,000.00","7,704,000.00","70932MAH0","US70932MAH07","-","91.87","United States","-","USD","5.16","8.21","1.00","Feb 15, 2034","6.75","5.52","-","8.21","5.52","8.21","USD","Aug 12, 2025","Aug 12, 2025","-"
"TPMT_24-CES6-A1","TPMT_24-CES6 A1 144A","CMO","Securitized","Fixed Income","7,323,466.60","0.05","7,323,466.60","7,293,181.00","7,293,181.00","891947AA1","US891947AA14","-","100.26","United States","-","USD","1.55","5.54","1.00","Nov 25, 2064","5.72","1.58","-","5.54","1.58","5.54","USD","Nov 01, 2024","Nov 01, 2024","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","7,320,908.44","0.05","7,320,908.44","6,160,000.00","6,160,000.00","-","XS3367626853","-","118.02","United Kingdom","-","USD","3.43","4.99","0.87","Jun 15, 2031","5.50","4.20","-","4.88","3.43","4.88","EUR","Jun 18, 2026","Jun 18, 2026","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","7,318,044.78","0.05","7,318,044.78","6,245,000.00","6,245,000.00","-","XS3315365398","-","116.38","United States","-","USD","4.80","4.50","0.87","Jun 15, 2033","4.63","5.79","-","4.45","4.29","4.45","EUR","Jun 11, 2026","Jun 11, 2026","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","7,305,271.54","0.05","7,305,271.54","7,320,000.00","7,320,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.01","7.89","1.00","Jan 15, 2043","7.63","3.77","-","7.89","3.77","7.89","USD","Dec 23, 2025","Dec 23, 2025","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","7,300,417.28","0.05","7,300,417.28","7,199,000.00","7,199,000.00","69867RAA5","US69867RAA59","-","100.42","United States","-","USD","3.11","7.00","1.00","Jun 01, 2031","7.13","3.99","-","6.93","2.50","6.93","USD","Apr 08, 2024","Apr 08, 2024","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","7,296,374.30","0.04","7,296,374.30","7,342,000.00","7,342,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.03","5.70","1.00","Nov 15, 2041","5.42","3.88","-","5.70","3.88","5.70","USD","Nov 01, 2024","Nov 01, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,289,173.74","0.04","7,289,173.74","6,139,000.00","6,139,000.00","-","XS3344489326","-","116.63","Japan","-","USD","3.17","6.08","0.87","Apr 22, 2030","6.38","3.21","-","6.07","3.02","6.07","EUR","Apr 22, 2026","Apr 22, 2026","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","7,285,740.69","0.04","7,285,740.69","7,248,000.00","7,248,000.00","05556QAA7","US05556QAA76","-","100.22","United States","-","USD","0.03","5.15","1.00","Nov 15, 2042","5.18","3.83","-","5.15","3.83","5.15","USD","Oct 31, 2025","Oct 31, 2025","-"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,252,924.17","0.04","7,252,924.17","7,250,000.00","7,250,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","7,252,564.25","0.04","7,252,564.25","6,236,000.00","6,236,000.00","-","XS3453584800","-","116.22","United Kingdom","-","USD","4.92","5.15","0.87","Jul 15, 2033","5.25","5.76","-","5.11","4.31","5.11","EUR","Jul 30, 2026","Jul 30, 2026","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","7,235,972.08","0.04","7,235,972.08","7,215,000.00","7,215,000.00","20047DAA2","US20047DAA28","-","99.97","United States","-","USD","0.03","5.57","1.00","Jun 15, 2041","5.52","2.61","-","5.57","2.61","5.57","USD","Jun 17, 2024","Jun 17, 2024","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","7,233,604.13","0.04","7,233,604.13","7,200,020.00","7,200,020.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.03","5.29","1.00","May 15, 2041","5.32","2.57","-","5.29","2.57","5.29","USD","May 15, 2024","May 15, 2024","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","7,230,817.53","0.04","7,230,817.53","7,324,000.00","7,324,000.00","00130HCL7","US00130HCL78","-","98.34","United States","-","USD","3.23","7.28","1.00","Jul 15, 2055","6.95","3.29","-","7.48","3.37","7.48","USD","Dec 06, 2024","Dec 06, 2024","-"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","7,231,045.23","0.04","7,231,045.23","6,075,000.00","6,075,000.00","-","XS3176804576","-","113.84","Sweden","-","USD","3.53","5.40","0.87","Sep 11, 2030","5.00","3.46","-","5.40","3.46","5.40","EUR","Sep 11, 2025","Sep 11, 2025","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","7,226,862.59","0.04","7,226,862.59","5,917,000.00","5,917,000.00","-","XS2854896797","-","118.61","Germany","-","USD","0.80","6.24","0.87","Feb 21, 2030","7.00","3.02","-","4.87","0.42","4.87","EUR","Jul 16, 2024","Jul 16, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","7,227,227.28","0.04","7,227,227.28","8,502,000.00","8,502,000.00","91845AAA3","US91845AAA34","-","84.73","Netherlands","-","USD","4.63","8.55","1.00","Jan 15, 2032","5.00","4.56","-","8.55","4.56","8.55","USD","Jan 20, 2022","Jan 20, 2022","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","7,221,194.86","0.04","7,221,194.86","6,700,000.00","6,700,000.00","-","XS2701166717","-","105.32","Uzbekistan","-","USD","1.97","5.27","1.00","Oct 12, 2028","7.85","1.96","-","5.27","1.96","5.27","USD","Oct 12, 2023","Oct 12, 2023","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","7,199,008.24","0.04","7,199,008.24","7,356,627.00","7,356,627.00","92490GAE8","US92490GAE89","-","97.80","United States","-","USD","3.12","5.39","1.00","Feb 25, 2071","4.75","3.20","-","5.39","3.20","5.39","USD","Feb 01, 2026","Feb 01, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,141,479.61","0.04","7,141,479.61","6,854,000.00","6,854,000.00","-","XS2602742285","-","103.74","Jordan","-","USD","2.23","5.83","1.00","Jan 13, 2029","7.50","2.20","-","5.83","2.20","5.83","USD","Apr 13, 2023","Apr 13, 2023","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","7,140,146.53","0.04","7,140,146.53","6,965,000.00","6,965,000.00","71654QCP5","US71654QCP54","BHNZPJ4","102.30","Mexico","-","USD","2.27","5.52","1.00","Jan 23, 2029","6.50","2.25","-","5.52","2.25","5.52","USD","Oct 23, 2018","Dec 18, 2018","-"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","7,102,357.52","0.04","7,102,357.52","7,412,000.00","7,412,000.00","-","USP7922TAA71","BJXP6K6","94.69","Colombia","-","USD","2.92","5.60","1.00","Oct 16, 2029","3.75","2.92","-","5.60","2.92","5.60","USD","Oct 16, 2019","Oct 16, 2019","-"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","7,076,462.51","0.04","7,076,462.51","6,000,000.00","6,000,000.00","-","XS3021201887","-","117.22","France","-","USD","3.50","4.25","0.87","Mar 15, 2032","4.50","4.89","-","4.10","3.28","4.10","EUR","Mar 20, 2025","Mar 20, 2025","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","7,076,113.49","0.04","7,076,113.49","7,038,000.00","7,038,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.03","5.11","1.00","Jan 19, 2044","5.12","4.39","-","5.11","4.39","5.11","USD","Feb 10, 2026","Feb 10, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","7,069,771.25","0.04","7,069,771.25","6,557,000.00","6,557,000.00","00202DAA5","US00202DAA54","-","106.53","United States","-","USD","2.01","6.68","1.00","Dec 15, 2030","9.25","2.46","-","6.50","2.31","6.50","USD","Nov 20, 2025","Nov 20, 2025","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","Securitized","Fixed Income","7,055,926.71","0.04","7,055,926.71","6,959,501.00","6,959,501.00","3136BTYT4","US3136BTYT46","-","101.25","United States","-","USD","0.75","4.50","1.00","Jan 01, 2053","4.82","0.05","-","4.50","0.05","4.50","USD","Nov 25, 2024","Nov 25, 2024","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","7,055,912.36","0.04","7,055,912.36","8,545,016.00","8,545,016.00","784212AA0","US784212AA01","-","82.56","United States","-","USD","6.60","6.05","1.00","Jul 25, 2061","1.16","3.71","-","6.05","3.71","6.05","USD","Jun 01, 2021","Jun 01, 2021","-"
"MPW","MPT OPERATING PARTNERSHIP LP","BND","Corporates","Fixed Income","7,047,935.14","0.04","7,047,935.14","6,118,000.00","6,118,000.00","-","XS2390849318","-","114.28","United States","-","USD","0.19","6.59","0.87","Oct 15, 2026","0.99","0.18","-","6.59","0.18","6.59","EUR","Oct 06, 2021","Oct 06, 2021","-"
"ELIASO","ELIA GROUP SA RegS","BND","Corporates","Fixed Income","7,045,352.80","0.04","7,045,352.80","6,100,000.00","6,100,000.00","-","BE6373697216","-","115.50","Belgium","-","USD","4.31","5.10","0.87","Dec 31, 2079","4.63","4.39","-","4.63","4.28","4.63","EUR","May 05, 2026","May 05, 2026","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","7,041,092.66","0.04","7,041,092.66","6,000,000.00","6,000,000.00","-","FR001400Y5Z1","-","115.34","France","-","USD","4.73","4.94","0.87","Mar 24, 2037","4.75","4.86","-","4.77","4.69","4.77","EUR","Mar 24, 2025","Mar 24, 2025","-"
"DCLO_23-3AR-A1R","DCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","7,034,755.26","0.04","7,034,755.26","7,000,000.00","7,000,000.00","25255JAL1","US25255JAL17","-","100.20","United States","-","USD","0.20","5.11","1.00","Jan 15, 2038","5.08","0.18","-","5.11","0.18","5.11","USD","Jan 10, 2025","Jan 10, 2025","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","7,020,745.22","0.04","7,020,745.22","7,172,987.00","7,172,987.00","67115SAA7","US67115SAA78","-","97.71","United States","-","USD","3.82","6.66","1.00","Feb 25, 2061","5.98","3.77","-","6.66","3.77","6.66","USD","Feb 13, 2026","Feb 13, 2026","-"
"AOMT_22-3-A3","AOMT_22-3 A3 144A","ABS","Securitized","Fixed Income","7,020,770.74","0.04","7,020,770.74","7,630,625.00","7,630,625.00","03464TAC3","US03464TAC36","-","91.96","United States","-","USD","5.31","6.09","1.00","Jan 25, 2067","4.12","4.06","-","6.09","4.06","6.09","USD","Apr 01, 2022","Apr 01, 2022","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","6,992,314.25","0.04","6,992,314.25","6,806,000.00","6,806,000.00","-","XS3196101201","-","100.20","Kenya","-","USD","4.77","7.84","1.00","Oct 09, 2033","7.88","4.69","-","7.84","4.69","7.84","USD","Oct 09, 2025","Oct 09, 2025","-"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","BND","Corporates","Fixed Income","6,980,112.11","0.04","6,980,112.11","5,953,000.00","5,953,000.00","-","XS3185740811","-","114.75","United States","-","USD","4.36","6.38","0.87","Sep 30, 2032","6.25","4.93","-","6.38","4.93","6.38","EUR","Sep 30, 2025","Sep 30, 2025","-"
"EFMT_24-INV2-A1","EFMT_24-INV2 A1 144A","CMO","Securitized","Fixed Income","6,969,272.40","0.04","6,969,272.40","6,997,430.00","6,997,430.00","26844LAA6","US26844LAA61","-","99.54","United States","-","USD","1.60","5.17","1.00","Oct 25, 2069","5.04","1.59","-","5.17","1.59","5.17","USD","Sep 01, 2024","Sep 01, 2024","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","6,958,838.41","0.04","6,958,838.41","7,391,000.00","7,391,000.00","21873SAG3","US21873SAG30","-","91.15","United States","-","USD","3.85","11.94","1.00","Oct 01, 2031","9.75","3.77","-","11.94","3.77","11.94","USD","Apr 14, 2026","Apr 14, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","6,951,290.83","0.04","6,951,290.83","6,509,000.00","6,509,000.00","18453HAF3","US18453HAF38","-","104.08","United States","-","USD","0.98","6.59","1.00","Apr 01, 2030","7.88","3.07","-","5.82","1.07","5.82","USD","Mar 18, 2024","Mar 18, 2024","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","6,950,724.53","0.04","6,950,724.53","6,000,000.00","6,000,000.00","-","DE000CZ46CR1","-","115.10","Germany","-","USD","5.17","3.77","0.87","Jun 03, 2033","3.75","5.21","-","3.77","5.21","3.77","EUR","Jun 03, 2026","Jun 03, 2026","-"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","6,946,414.47","0.04","6,946,414.47","6,869,000.00","6,869,000.00","-","XS2998755040","-","97.92","United States","-","USD","3.07","11.22","0.87","Feb 15, 2030","5.88","2.94","-","11.22","2.94","11.22","EUR","Feb 13, 2025","Feb 13, 2025","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","6,934,102.12","0.04","6,934,102.12","6,598,000.00","6,598,000.00","-","USP75744AM75","-","102.43","Paraguay","-","USD","5.30","5.46","1.00","Aug 21, 2033","5.85","5.32","-","5.46","5.22","5.46","USD","Jul 12, 2023","Jul 12, 2023","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","6,931,034.27","0.04","6,931,034.27","6,456,000.00","6,456,000.00","-","XS2574267261","-","105.05","Hungary","-","USD","4.99","5.29","1.00","Sep 22, 2032","6.25","4.97","-","5.29","4.97","5.29","USD","Jan 11, 2023","Jan 11, 2023","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","6,921,186.28","0.04","6,921,186.28","6,895,385.00","6,895,385.00","00501DAA3","US00501DAA37","-","100.11","United States","-","USD","0.04","5.19","1.00","Aug 18, 2040","5.27","0.82","-","5.19","0.82","5.19","USD","Jul 09, 2025","Jul 09, 2025","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","6,915,549.31","0.04","6,915,549.31","7,211,000.00","7,211,000.00","-","USG85381AG95","BMF1DG8","95.63","Macau","-","USD","2.25","7.06","1.00","Jan 15, 2029","5.00","2.24","-","7.06","2.24","7.06","USD","Jan 14, 2021","Jan 14, 2021","-"
"GRSADO","GRUPPO SAN DONATO SPA RegS","BND","Corporates","Fixed Income","6,914,252.28","0.04","6,914,252.28","5,959,000.00","5,959,000.00","-","XS3212436813","-","114.05","Italy","-","USD","3.78","6.91","0.87","Oct 31, 2031","6.50","4.30","-","6.91","4.30","6.91","EUR","Oct 28, 2025","Oct 28, 2025","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","6,914,518.22","0.04","6,914,518.22","6,946,000.00","6,946,000.00","91087BBK5","US91087BBK52","-","97.56","Mexico","-","USD","5.37","5.89","1.00","Mar 22, 2033","5.38","5.38","-","5.89","5.38","5.89","USD","Sep 22, 2025","Sep 22, 2025","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","6,903,063.35","0.04","6,903,063.35","5,785,000.00","5,785,000.00","-","XS2774392638","-","118.44","France","-","USD","2.50","4.97","0.87","Jun 15, 2031","5.50","4.21","-","4.60","2.61","4.60","EUR","Mar 11, 2024","Mar 11, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","6,891,202.07","0.04","6,891,202.07","6,648,000.00","6,648,000.00","01883LAH6","US01883LAH69","-","101.12","United States","-","USD","3.45","7.16","1.00","Oct 01, 2032","7.38","4.77","-","7.00","2.71","7.00","USD","Sep 19, 2024","Sep 19, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,885,801.89","0.04","6,885,801.89","7,684,000.00","7,684,000.00","1248EPCK7","US1248EPCK74","-","89.56","United States","-","USD","3.98","6.99","1.00","Feb 01, 2031","4.25","3.97","-","6.99","3.97","6.99","USD","Jul 09, 2020","Jul 09, 2020","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","6,875,848.69","0.04","6,875,848.69","6,874,000.00","6,874,000.00","36273XAA9","US36273XAA90","-","99.66","United States","-","USD","0.04","6.72","1.00","Nov 18, 2041","6.32","2.91","-","6.72","2.91","6.72","USD","Mar 01, 2025","Mar 01, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","6,869,976.56","0.04","6,869,976.56","5,759,000.00","5,759,000.00","-","XS3344489672","-","116.85","Japan","-","USD","5.77","7.18","0.87","Apr 22, 2034","7.38","5.70","-","7.17","5.56","7.17","EUR","Apr 22, 2026","Apr 22, 2026","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","6,855,623.03","0.04","6,855,623.03","5,819,000.00","5,819,000.00","-","XS3193933663","-","115.38","United States","-","USD","4.44","6.15","0.87","Feb 15, 2033","6.13","5.20","-","6.15","5.20","6.15","EUR","Oct 09, 2025","Oct 09, 2025","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","6,844,191.40","0.04","6,844,191.40","6,574,000.00","6,574,000.00","-","XS2902087936","BS2F310","102.10","Uzbekistan","-","USD","1.95","5.59","1.00","Oct 17, 2028","6.70","1.99","-","5.56","1.92","5.56","USD","Oct 17, 2024","Oct 17, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,829,118.21","0.04","6,829,118.21","7,010,000.00","7,010,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","97.34","United States","-","USD","4.62","7.51","1.00","Feb 01, 2033","7.00","5.11","-","7.51","5.11","7.51","USD","Jan 13, 2026","Jan 13, 2026","-"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","6,827,633.96","0.04","6,827,633.96","6,809,000.00","6,809,000.00","-","XS2911679004","-","100.04","Turkey","-","USD","2.98","6.84","1.00","Jan 23, 2030","6.95","3.03","-","6.84","2.84","6.84","USD","Oct 23, 2024","Oct 23, 2024","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","6,818,924.58","0.04","6,818,924.58","5,850,000.00","5,850,000.00","-","XS3372006562","-","115.54","United States","-","USD","4.52","4.71","0.87","Nov 26, 2056","4.55","4.63","-","4.54","4.50","4.54","EUR","May 26, 2026","May 26, 2026","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","6,805,471.45","0.04","6,805,471.45","8,114,000.00","8,114,000.00","698299BN3","US698299BN37","-","83.08","Panama","-","USD","5.55","5.55","1.00","Sep 29, 2032","2.25","5.52","-","5.55","5.52","5.55","USD","Sep 29, 2020","Sep 29, 2020","-"
"ANNGR","VONOVIA SE RegS","BND","Corporates","Fixed Income","6,804,272.31","0.04","1,667,663.87","6,300,000.00","6,300,000.00","-","DE000A4DFHL5","-","107.79","Germany","-","USD","4.10","2.12","0.87","May 20, 2032","0.88","5.58","-","2.12","5.58","2.12","EUR","May 20, 2025","May 20, 2025","-"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","6,802,731.61","0.04","6,802,731.61","5,801,000.00","5,801,000.00","-","XS3358347634","-","114.83","Denmark","-","USD","3.61","8.32","0.87","Apr 30, 2031","8.00","3.80","-","8.32","3.80","8.32","EUR","Apr 30, 2026","Apr 30, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","6,792,860.62","0.04","6,792,860.62","6,685,000.00","6,685,000.00","-","XS2974968161","-","101.29","Saudi Arabia","-","USD","3.92","5.03","1.00","Jan 13, 2031","5.38","3.90","-","5.03","3.90","5.03","USD","Jan 13, 2025","Jan 13, 2025","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","6,787,971.00","0.04","6,787,971.00","37,025,000.00","37,025,000.00","-","RO1J9H39WKT4","BMWYKX6","18.08","Romania","-","USD","7.60","6.82","4.54","Apr 28, 2036","4.25","7.37","-","6.82","7.37","6.82","RON","Apr 28, 2021","May 12, 2021","-"
"OCP_17-13ARR-AR2","OCP_17-13ARR AR2 144A","ABS","Securitized","Fixed Income","6,777,756.37","0.04","6,777,756.37","6,750,000.00","6,750,000.00","67097LAV8","US67097LAV80","-","100.20","United States","-","USD","0.21","5.13","1.00","Nov 26, 2037","5.07","0.19","-","5.13","0.19","5.13","USD","Nov 26, 2024","Nov 26, 2024","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","6,774,085.71","0.04","6,774,085.71","6,851,000.00","6,851,000.00","31556TAC3","US31556TAC36","-","98.50","United States","-","USD","2.18","7.23","1.00","Jan 15, 2030","6.75","3.01","-","7.23","3.01","7.23","USD","Jan 27, 2022","Jan 27, 2022","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","6,767,951.87","0.04","6,767,951.87","6,614,000.00","6,614,000.00","-","XS1944412748","BHNV376","102.26","Oman","-","USD","2.72","5.10","1.00","Aug 01, 2029","6.00","2.71","-","5.10","2.71","5.10","USD","Aug 01, 2019","Aug 01, 2019","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","6,768,230.80","0.04","6,768,230.80","7,962,000.00","7,962,000.00","168863DT2","US168863DT21","-","84.95","Chile","-","USD","6.21","5.19","1.00","Jul 27, 2033","2.55","6.21","-","5.19","6.21","5.19","USD","Jul 27, 2021","Jul 27, 2021","-"
"SEMT_25-7-A1","SEMT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,765,243.05","0.04","6,765,243.05","6,740,568.00","6,740,568.00","81749VAA5","US81749VAA52","-","100.30","United States","-","USD","3.85","5.89","1.00","Aug 25, 2055","6.00","3.78","-","5.89","3.78","5.89","USD","Jul 01, 2025","Jul 01, 2025","-"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","6,758,354.88","0.04","6,758,354.88","6,561,000.00","6,561,000.00","-","XS2630760796","-","102.36","Hungary","-","USD","1.77","5.19","1.00","Jun 29, 2028","6.50","1.76","-","5.19","1.76","5.19","USD","May 31, 2023","May 31, 2023","-"
"EFMT_22-2-A1","EFMT_22-2 A1 144A","CMO","Securitized","Fixed Income","6,758,882.39","0.04","6,758,882.39","6,836,199.00","6,836,199.00","31572YAA6","US31572YAA64","-","98.82","United States","-","USD","4.77","4.52","1.00","Apr 25, 2067","4.30","4.17","-","4.52","4.17","4.52","USD","Apr 19, 2022","Apr 19, 2022","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","6,743,330.17","0.04","6,743,330.17","7,867,000.00","7,867,000.00","715638DU3","US715638DU38","BNTYXY8","85.55","Peru","-","USD","6.48","5.42","1.00","Jan 15, 2034","3.00","6.47","-","5.42","6.47","5.42","USD","Nov 02, 2021","Nov 02, 2021","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","6,724,664.54","0.04","6,724,664.54","6,433,000.00","6,433,000.00","74843PAA8","US74843PAA84","-","101.81","United States","-","USD","3.33","5.99","1.00","Mar 01, 2032","6.38","4.53","-","5.81","3.08","5.81","USD","Feb 10, 2025","Feb 10, 2025","-"
"STONPB","LEASED AND TENANTED PUBS 1 LTD TL","LOAN","Corporates","Fixed Income","6,720,659.61","0.04","6,720,659.61","5,248,639.00","5,248,639.00","-","-","-","128.05","United Kingdom","-","USD","0.14","15.73","0.74","Oct 31, 2029","13.12","0.06","-","15.73","0.05","15.73","GBP","Oct 09, 2024","Oct 09, 2024","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","6,713,766.89","0.04","6,713,766.89","7,300,000.00","7,300,000.00","476920AA1","US476920AA15","-","90.74","United States","-","USD","3.82","12.54","1.00","Sep 20, 2031","9.88","3.85","-","12.54","3.85","12.54","USD","Aug 27, 2024","Aug 27, 2024","-"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,711,318.43","0.04","6,711,318.43","5,762,000.00","5,762,000.00","-","XS3104473312","-","116.37","Canada","-","USD","3.01","6.54","0.87","Jul 30, 2030","6.75","3.45","-","6.48","2.67","6.48","EUR","Jul 30, 2025","Jul 30, 2025","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","6,704,670.18","0.04","6,704,670.18","6,408,000.00","6,408,000.00","74825NAA5","US74825NAA54","-","102.85","United States","-","USD","3.33","6.15","1.00","Apr 30, 2032","6.75","4.64","-","5.89","3.22","5.89","USD","Apr 29, 2025","Apr 29, 2025","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","6,705,361.15","0.04","6,705,361.15","6,587,000.00","6,587,000.00","02406PBD1","US02406PBD15","-","99.43","United States","-","USD","4.39","7.85","1.00","Oct 15, 2033","7.75","5.31","-","7.85","5.31","7.85","USD","Oct 03, 2025","Oct 03, 2025","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","6,690,606.47","0.04","6,690,606.47","6,666,083.00","6,666,083.00","05555MAA7","US05555MAA71","-","100.12","United States","-","USD","0.04","5.15","1.00","Sep 19, 2039","5.25","0.93","-","5.15","0.93","5.15","USD","Sep 26, 2024","Sep 26, 2024","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","6,686,466.22","0.04","6,686,466.22","6,598,000.00","6,598,000.00","03772CAA1","US03772CAA18","-","98.62","United States","-","USD","2.42","7.35","1.00","Mar 15, 2031","6.75","2.45","-","7.35","2.45","7.35","USD","Mar 10, 2026","Mar 10, 2026","-"
"FMBT_24-FBLU-F","FMBT_24-FBLU F 144A","CMBS","Securitized","Fixed Income","6,675,891.52","0.04","6,675,891.52","6,600,000.00","6,600,000.00","34461WAL4","US34461WAL46","-","100.69","United States","-","USD","0.04","7.80","1.00","Dec 15, 2039","7.93","2.94","-","7.80","2.94","7.80","USD","Dec 23, 2024","Dec 23, 2024","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","6,672,558.80","0.04","6,672,558.80","7,218,000.00","7,218,000.00","18912UAG7","US18912UAG76","-","89.31","United States","-","USD","5.10","8.68","1.00","Aug 15, 2033","6.63","5.22","-","8.68","5.22","8.68","USD","Aug 14, 2025","Aug 14, 2025","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","6,648,686.32","0.04","6,648,686.32","6,445,000.00","6,445,000.00","682461AN8","US682461AN83","-","103.07","United States","-","USD","3.38","7.39","1.00","Aug 11, 2042","8.37","3.34","-","7.39","3.34","7.39","USD","Aug 01, 2025","Aug 01, 2025","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","6,626,299.67","0.04","6,626,299.67","7,077,000.00","7,077,000.00","984121CS0","US984121CS05","-","90.50","United States","-","USD","3.27","13.43","1.00","Oct 15, 2030","10.25","3.15","-","13.43","3.15","13.43","USD","Apr 11, 2025","Apr 11, 2025","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","6,600,053.93","0.04","6,600,053.93","6,454,000.00","6,454,000.00","039853AA4","US039853AA46","-","101.83","United Kingdom","-","USD","2.65","7.27","1.00","Feb 15, 2031","7.75","3.76","-","6.95","2.26","6.95","USD","Feb 16, 2024","Feb 16, 2024","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","6,591,607.71","0.04","6,591,607.71","5,837,000.00","5,837,000.00","-","XS2310511717","-","112.16","United States","-","USD","2.60","4.02","0.87","Sep 01, 2029","3.00","2.88","-","4.02","2.88","4.02","EUR","Mar 12, 2021","Mar 12, 2021","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","6,587,833.89","0.04","6,587,833.89","6,581,000.00","6,581,000.00","05619GAA4","US05619GAA40","-","99.80","United States","-","USD","0.02","5.25","1.00","Nov 15, 2042","5.17","3.79","-","5.25","3.79","5.25","USD","Oct 01, 2025","Oct 01, 2025","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","6,584,346.88","0.04","6,584,346.88","4,795,000.00","4,795,000.00","-","XS3246270147","BQ74SK2","135.93","United Kingdom","-","USD","3.36","7.17","0.74","Jun 15, 2031","7.38","3.99","-","7.09","2.91","7.09","GBP","Dec 15, 2025","Dec 15, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,583,683.25","0.04","6,583,683.25","6,793,000.00","6,793,000.00","1248EPCV3","US1248EPCV30","-","96.84","United States","-","USD","6.09","7.86","1.00","Feb 01, 2036","7.38","6.67","-","7.86","6.67","7.86","USD","Jan 13, 2026","Jan 13, 2026","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","6,567,891.53","0.04","6,567,891.53","6,540,000.00","6,540,000.00","09077FAL9","US09077FAL94","-","100.20","United States","-","USD","0.21","5.16","1.00","Jul 20, 2037","5.11","0.19","-","5.16","0.19","5.16","USD","Jul 07, 2025","Jul 07, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","6,560,063.13","0.04","6,560,063.13","5,500,000.00","5,500,000.00","-","FR00140142Q7","-","115.14","France","-","USD","3.70","5.03","0.87","Nov 14, 2030","4.95","3.64","-","5.03","3.45","5.03","EUR","Nov 14, 2025","Nov 14, 2025","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","6,554,146.15","0.04","6,554,146.15","6,074,000.00","6,074,000.00","640695AD4","US640695AD40","-","102.97","United States","-","USD","3.85","8.88","1.00","Feb 15, 2033","9.50","4.60","-","8.68","3.47","8.68","USD","Jan 28, 2026","Jan 28, 2026","-"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","6,549,046.18","0.04","6,549,046.18","6,315,000.00","6,315,000.00","-","XS2798085416","-","102.09","Korea (South)","-","USD","2.47","4.93","1.00","Apr 24, 2029","5.75","2.46","-","4.93","2.46","4.93","USD","Apr 24, 2024","Apr 24, 2024","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,545,516.94","0.04","6,545,516.94","6,024,000.00","6,024,000.00","-","USL2000TAA71","BV973M1","106.60","Luxembourg","-","USD","2.13","7.43","1.00","Nov 15, 2030","9.25","3.46","-","6.97","2.77","6.97","USD","Nov 14, 2025","Nov 14, 2025","-"
"SAZKAG","ALLWYN ENTMT FING UK PLC TL-B","LOAN","Corporates","Fixed Income","6,538,707.08","0.04","6,538,707.08","5,679,000.00","5,679,000.00","-","-","-","115.14","United Kingdom","-","USD","0.14","4.78","0.87","Mar 30, 2032","4.79","0.09","-","4.78","0.08","4.78","EUR","Jun 26, 2026","Mar 20, 2025","-"
"SAZGR","STADA (NIDDA HEALTHCARE HOLDING GM TL-B","LOAN","Corporates","Fixed Income","6,535,597.48","0.04","6,535,597.48","5,695,960.00","5,695,960.00","-","-","-","114.74","Germany","-","USD","0.07","5.35","0.87","Dec 09, 2032","5.25","0.03","-","5.35","0.08","5.35","EUR","Jun 03, 2026","Aug 17, 2017","-"
"MSCF-1-A","MSCF-1 A RegS","ABS","Securitized","Fixed Income","6,522,183.86","0.04","6,522,183.86","4,825,817.00","4,825,817.00","-","XS3271057286","-","134.83","United Kingdom","-","USD","0.04","4.62","0.74","Mar 17, 2036","4.63","0.03","-","4.62","0.03","4.62","GBP","Mar 25, 2026","Mar 25, 2026","-"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","BND","Corporates","Fixed Income","6,507,361.37","0.04","6,507,361.37","5,559,000.00","5,559,000.00","-","XS3101387895","-","115.65","Germany","-","USD","4.13","4.66","0.87","Jul 15, 2032","4.63","5.09","-","4.65","3.53","4.65","EUR","Jul 04, 2025","Jul 04, 2025","-"
"ILDFP","ILIAD SA RegS","BND","Corporates","Fixed Income","6,501,621.47","0.04","6,501,621.47","5,400,000.00","5,400,000.00","-","FR0014012IH7","-","115.96","France","-","USD","4.65","4.16","0.87","Jan 09, 2032","4.25","4.60","-","4.15","4.42","4.15","EUR","Sep 09, 2025","Sep 09, 2025","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","6,501,846.23","0.04","6,501,846.23","6,465,000.00","6,465,000.00","05613NAA5","US05613NAA54","-","100.19","United States","-","USD","0.03","6.56","1.00","Oct 15, 2041","6.56","3.08","-","6.56","3.08","6.56","USD","Oct 17, 2024","Oct 17, 2024","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","6,491,618.79","0.04","6,491,618.79","6,460,000.00","6,460,000.00","78398JAA2","US78398JAA25","-","100.19","United States","-","USD","0.03","5.16","1.00","Sep 15, 2042","5.18","3.66","-","5.16","3.66","5.16","USD","Sep 26, 2025","Sep 26, 2025","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","6,455,596.44","0.04","6,455,596.44","6,490,000.00","6,490,000.00","55378HAA8","US55378HAA86","-","99.33","United States","-","USD","4.10","5.42","1.00","Apr 25, 2056","5.20","4.08","-","5.42","4.08","5.42","USD","May 05, 2026","May 05, 2026","-"
"LFT_24-1-A","LFT_24-1 A 144A","ABS","Securitized","Fixed Income","6,450,843.53","0.04","6,450,843.53","6,407,000.00","6,407,000.00","52603DAA1","US52603DAA19","-","100.45","United States","-","USD","0.91","5.09","1.00","Jun 21, 2032","5.53","0.91","-","5.09","0.91","5.09","USD","Jan 31, 2024","Jan 31, 2024","-"
"PANO_25-4-A","PANO_25-4 A RegS","ABS","Securitized","Fixed Income","6,444,802.69","0.04","6,444,802.69","9,120,176.00","9,120,176.00","-","AU3FN0104840","-","70.50","Australia","-","USD","0.04","5.52","1.42","Apr 20, 2034","5.24","0.03","-","5.52","0.03","5.52","AUD","Dec 18, 2025","Dec 18, 2025","-"
"GERSP","ILLAWARRA METALLURGICAL COAL (GOLD TL","LOAN","Corporates","Fixed Income","6,435,000.00","0.04","6,435,000.00","6,500,000.00","6,500,000.00","-","-","-","99.00","Australia","-","USD","0.16","12.70","1.00","Aug 20, 2029","14.37","0.06","-","12.70","0.07","12.70","USD","Aug 20, 2024","Aug 20, 2024","-"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","BND","Corporates","Fixed Income","6,430,345.49","0.04","6,430,345.49","6,455,000.00","6,455,000.00","-","USY3004DAD67","-","98.63","Thailand","-","USD","3.55","7.30","1.00","Dec 31, 2079","6.50","3.58","-","6.85","3.69","6.85","USD","Sep 10, 2025","Sep 10, 2025","-"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","6,426,164.14","0.04","6,426,164.14","5,195,000.00","5,195,000.00","-","XS2810807094","-","121.27","France","-","USD","1.21","5.73","0.87","Apr 15, 2031","6.88","3.92","-","4.49","0.66","4.49","EUR","May 14, 2024","May 14, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","6,425,127.22","0.04","6,425,127.22","8,337,000.00","8,337,000.00","25470DCS6","US25470DCS62","-","75.19","United States","-","USD","7.80","8.56","1.00","Sep 20, 2037","5.00","7.68","-","8.56","7.68","8.56","USD","Mar 20, 2026","May 29, 2026","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","6,422,480.83","0.04","6,422,480.83","7,090,000.00","7,090,000.00","-","USN7163RAR41","-","90.40","South Africa","-","USD","4.48","5.37","1.00","Jul 13, 2031","3.06","4.47","-","5.37","4.47","5.37","USD","Jul 13, 2021","Jul 13, 2021","-"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","6,421,335.84","0.04","6,421,335.84","6,016,000.00","6,016,000.00","982911AA7","US982911AA70","-","104.37","United States","-","USD","2.38","6.54","1.00","Oct 15, 2030","7.75","3.48","-","6.22","2.75","6.22","USD","Oct 23, 2025","Oct 23, 2025","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","6,410,936.53","0.04","6,410,936.53","6,400,000.00","6,400,000.00","81125KAA3","US81125KAA34","-","100.09","Cayman Islands","-","USD","0.23","5.09","1.00","Jan 31, 2039","5.09","0.22","-","5.09","0.22","5.09","USD","Jan 22, 2026","Jan 22, 2026","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","6,409,276.49","0.04","6,409,276.49","6,364,000.00","6,364,000.00","69382VAA2","US69382VAA26","-","100.65","United States","-","USD","3.59","5.26","1.00","Aug 10, 2042","5.52","3.57","-","5.26","3.57","5.26","USD","Jul 01, 2025","Jul 01, 2025","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","6,396,582.25","0.04","6,396,582.25","6,492,317.00","6,492,317.00","31684VAC3","US31684VAC37","-","98.47","United States","-","USD","2.88","5.52","1.00","Jan 25, 2056","5.05","2.87","-","5.52","2.87","5.52","USD","Feb 01, 2026","Feb 01, 2026","-"
"AFFP","AIR FRANCE-KLM RegS","BND","Corporates","Fixed Income","6,386,501.82","0.04","6,386,501.82","5,200,000.00","5,200,000.00","-","FR001400ZKL2","-","116.47","France","-","USD","3.29","6.65","0.87","Dec 31, 2079","5.75","3.28","-","5.50","3.25","5.50","EUR","May 21, 2025","May 21, 2025","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","6,379,667.21","0.04","6,379,667.21","5,500,000.00","5,500,000.00","-","XS2357132849","-","114.43","China","-","USD","0.16","9.90","0.87","Oct 02, 2026","3.95","0.15","-","9.90","0.15","9.90","EUR","Jul 02, 2021","Jul 02, 2021","-"
"-","ESTATELY REIT EQ COMMITMENT Prvt","COMMIT","Other","Other","6,371,591.18","0.04","6,371,591.18","6,371,591.00","6,371,591.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","6,365,037.44","0.04","6,365,037.44","9,020,000.00","9,020,000.00","-","AU3FN0106860","-","70.34","Australia","-","USD","0.08","5.90","1.42","Jan 15, 2058","5.46","0.02","-","5.90","0.02","5.90","AUD","Mar 03, 2026","Mar 03, 2026","-"
"PANO_26-1-A","PANO_26-1 A RegS","ABS","Securitized","Fixed Income","6,359,032.28","0.04","6,359,032.28","8,983,816.00","8,983,816.00","-","AU3FN0107520","-","70.57","Australia","-","USD","0.04","5.63","1.42","Mar 15, 2034","5.33","0.02","-","5.63","0.02","5.63","AUD","Mar 26, 2026","Mar 26, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,354,354.20","0.04","6,354,354.20","5,843,000.00","5,843,000.00","-","XS2445169985","-","105.70","Nigeria","-","USD","2.31","6.02","1.00","Mar 24, 2029","8.38","2.29","-","6.02","2.29","6.02","USD","Mar 24, 2022","Mar 24, 2022","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","6,353,053.62","0.04","6,353,053.62","6,236,000.00","6,236,000.00","893647BY2","US893647BY22","-","100.73","United States","-","USD","4.04","6.26","1.00","May 31, 2033","6.38","5.41","-","6.19","3.31","6.19","USD","May 20, 2025","May 20, 2025","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","6,349,232.90","0.04","6,349,232.90","6,040,000.00","6,040,000.00","87256GAA0","US87256GAA04","-","105.03","United States","-","USD","2.04","6.24","1.00","Nov 05, 2038","8.73","2.02","-","6.24","2.02","6.24","USD","Nov 01, 2023","Nov 01, 2023","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","6,338,639.58","0.04","6,338,639.58","6,325,000.00","6,325,000.00","538908AG9","US538908AG95","-","99.69","United States","-","USD","4.23","5.51","1.00","Jul 17, 2056","5.38","4.21","-","5.51","4.21","5.51","USD","Jun 30, 2026","Jun 30, 2026","-"
"SSMT_X-A1","SSMT_X A1 RegS","ABS","Securitized","Fixed Income","6,325,739.50","0.04","6,325,739.50","4,792,000.00","4,792,000.00","-","XS3246977139","-","131.87","United Kingdom","-","USD","6.75","5.84","0.74","Apr 30, 2091","5.25","6.90","-","5.84","6.90","5.84","GBP","Jul 29, 2026","Jul 29, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","6,323,470.30","0.04","6,323,470.30","5,353,640.00","5,353,640.00","-","XS3161792075","BR4ZWF8","116.25","France","-","USD","1.32","7.15","0.87","Nov 01, 2029","7.25","2.80","-","6.81","1.07","6.81","EUR","Oct 01, 2025","Oct 01, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","6,311,042.20","0.04","6,311,042.20","6,435,000.00","6,435,000.00","15135BAT8","US15135BAT89","-","97.43","United States","-","USD","2.63","5.48","1.00","Dec 15, 2029","4.63","3.05","-","5.48","3.05","5.48","USD","Dec 06, 2019","May 06, 2020","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","6,304,077.66","0.04","6,304,077.66","23,259,000.00","23,259,000.00","-","PL0000116760","BRC2M17","27.07","Poland","-","USD","2.77","4.48","3.72","Jul 25, 2029","4.75","2.71","-","4.48","2.71","4.48","PLN","Jul 25, 2023","Mar 15, 2024","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","6,302,338.75","0.04","6,302,338.75","6,108,000.00","6,108,000.00","857524AF9","US857524AF94","-","100.84","Poland","-","USD","3.11","4.65","1.00","Feb 12, 2030","4.88","3.13","-","4.65","3.06","4.65","USD","Feb 12, 2025","Feb 12, 2025","-"
"CHASE_26-HYB1-A5","CHASE_26-HYB1 A5A 144A","CMO","Securitized","Fixed Income","6,285,573.34","0.04","6,285,573.34","6,369,250.00","6,369,250.00","16162VAP6","US16162VAP67","-","98.69","United States","-","USD","3.19","5.73","1.00","Mar 25, 2057","0.00","3.19","-","5.73","3.19","5.73","USD","Jul 01, 2026","Jul 01, 2026","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","6,283,400.12","0.04","6,283,400.12","7,288,562.00","7,288,562.00","03465DAA1","US03465DAA19","-","86.20","United States","-","USD","2.97","7.64","1.00","Apr 25, 2066","0.98","2.16","-","7.64","2.16","7.64","USD","Apr 01, 2021","Apr 01, 2021","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","6,281,991.86","0.04","6,281,991.86","6,352,000.00","6,352,000.00","525951AA7","US525951AA78","-","98.71","United States","-","USD","2.61","5.05","1.00","May 20, 2035","4.51","2.60","-","5.05","2.60","5.05","USD","Nov 19, 2025","Nov 19, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,275,853.41","0.04","6,275,853.41","7,063,000.00","7,063,000.00","1248EPCQ4","US1248EPCQ45","-","88.80","United States","-","USD","4.66","7.27","1.00","Feb 01, 2032","4.75","4.68","-","7.27","4.68","7.27","USD","Jan 19, 2022","Jan 19, 2022","-"
"THPT_23-THL-A","THPT_23-THL A 144A","CMBS","Securitized","Fixed Income","6,270,791.54","0.04","6,270,791.54","6,252,359.00","6,252,359.00","87252LAA3","US87252LAA35","-","100.21","United States","-","USD","3.12","7.07","1.00","Dec 10, 2034","7.23","3.08","-","7.07","3.08","7.07","USD","Nov 01, 2023","Nov 01, 2023","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","6,268,047.64","0.04","6,268,047.64","6,278,000.00","6,278,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.01","5.50","1.00","Aug 15, 2041","5.32","3.18","-","5.50","3.18","5.50","USD","Jul 30, 2024","Jul 30, 2024","-"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","6,262,364.01","0.04","6,262,364.01","6,260,000.00","6,260,000.00","08186EAL2","US08186EAL20","-","99.91","United States","-","USD","0.22","5.07","1.00","Jan 25, 2038","4.99","0.20","-","5.07","0.20","5.07","USD","Feb 05, 2025","Feb 05, 2025","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","6,258,577.85","0.04","6,258,577.85","6,063,000.00","6,063,000.00","59408QAB2","US59408QAB23","-","99.68","United States","-","USD","4.27","8.55","1.00","Mar 15, 2033","8.50","4.81","-","8.55","4.81","8.55","USD","Mar 05, 2026","Mar 05, 2026","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","6,257,575.48","0.04","6,257,575.48","4,200,000.00","4,200,000.00","-","XS2636324274","-","141.94","United Kingdom","-","USD","1.90","8.14","0.74","Dec 20, 2083","8.38","1.91","-","5.62","1.90","5.62","GBP","Jun 20, 2023","Jun 20, 2023","-"
"PRET_25-RPL1-A1","PRET_25-RPL1 A1 144A","CMO","Securitized","Fixed Income","6,208,411.59","0.04","6,208,411.59","6,403,302.00","6,403,302.00","69392FAA5","US69392FAA57","-","96.91","United States","-","USD","1.95","5.51","1.00","Jul 25, 2069","4.00","1.93","-","5.51","1.93","5.51","USD","Jan 01, 2025","Jan 01, 2025","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","6,207,145.78","0.04","6,207,145.78","5,397,000.00","5,397,000.00","-","XS2762276967","-","112.76","Luxembourg","-","USD","2.27","7.37","0.87","Apr 15, 2029","6.38","2.38","-","7.37","2.38","7.37","EUR","Feb 07, 2024","Feb 07, 2024","-"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","6,201,594.13","0.04","6,201,594.13","5,141,000.00","5,141,000.00","-","XS3314100986","-","118.22","France","-","USD","3.30","6.39","0.87","Apr 15, 2031","6.88","3.90","-","6.25","3.17","6.25","EUR","Apr 16, 2026","Apr 16, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","6,200,457.21","0.04","6,200,457.21","6,558,000.00","6,558,000.00","82967NBG2","US82967NBG25","BLFGN11","94.16","United States","-","USD","3.37","5.84","1.00","Jul 01, 2030","4.13","3.52","-","5.84","3.52","5.84","USD","Jun 11, 2020","Jun 11, 2020","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","6,197,133.83","0.04","6,197,133.83","5,306,000.00","5,306,000.00","-","XS2865533462","-","116.62","United States","-","USD","4.55","3.74","0.87","Jul 22, 2032","3.90","4.52","-","3.69","4.52","3.69","EUR","Jul 22, 2024","Jul 22, 2024","-"
"COLT_24-INV4-A1","COLT_24-INV4 A1 144A","CMO","Securitized","Fixed Income","6,197,004.10","0.04","6,197,004.10","6,182,320.00","6,182,320.00","19688QAA9","US19688QAA94","-","100.18","United States","-","USD","1.54","5.34","1.00","May 25, 2069","5.61","1.63","-","5.34","1.63","5.34","USD","Nov 01, 2024","Nov 01, 2024","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","6,176,220.83","0.04","6,176,220.83","5,876,000.00","5,876,000.00","25461LAE2","US25461LAE20","-","103.36","United States","-","USD","3.42","8.48","1.00","Jun 01, 2032","9.25","4.39","-","8.17","3.14","8.17","USD","May 27, 2026","May 27, 2026","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","6,173,510.17","0.04","6,173,510.17","6,189,000.00","6,189,000.00","58940BBP0","US58940BBP04","-","99.54","United States","-","USD","0.12","2.01","1.00","Jun 20, 2032","5.07","0.12","-","2.01","0.12","2.01","USD","May 22, 2026","May 22, 2026","-"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","6,166,132.49","0.04","6,166,132.49","5,000,000.00","5,000,000.00","-","IT0005622409","-","120.51","Italy","-","USD","3.06","6.95","0.87","Dec 31, 2079","6.50","2.96","-","5.24","3.14","5.24","EUR","Nov 20, 2024","Nov 20, 2024","-"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","6,159,120.25","0.04","6,159,120.25","4,382,000.00","4,382,000.00","-","XS2797220782","-","137.31","United Kingdom","-","USD","1.80","7.28","0.74","Apr 15, 2030","7.88","3.10","-","6.68","1.53","6.68","GBP","Apr 09, 2024","Apr 09, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","6,142,853.09","0.04","6,142,853.09","6,226,000.00","6,226,000.00","46284VAJ0","US46284VAJ08","BL57W73","98.37","United States","-","USD","2.81","5.74","1.00","Jul 15, 2030","5.25","3.50","-","5.74","3.50","5.74","USD","Jun 22, 2020","Jun 22, 2020","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","Securitized","Fixed Income","6,139,664.15","0.04","6,139,664.15","6,075,000.00","6,075,000.00","69690EAL3","US69690EAL39","-","99.88","United States","-","USD","0.02","5.05","1.00","Aug 08, 2032","4.80","0.01","-","5.05","0.01","5.05","USD","Feb 09, 2026","Feb 09, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","6,124,626.82","0.04","6,124,626.82","6,110,000.00","6,110,000.00","629377CY6","US629377CY66","-","99.92","United States","-","USD","0.63","5.76","1.00","Jul 15, 2029","5.75","2.67","-","5.76","2.67","5.76","USD","Jul 15, 2024","Oct 30, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,115,691.52","0.04","6,115,691.52","7,012,000.00","7,012,000.00","1248EPCL5","US1248EPCL57","-","86.42","United States","-","USD","5.53","7.02","1.00","Jun 01, 2033","4.50","5.62","-","7.02","5.62","7.02","USD","Apr 22, 2021","Apr 22, 2021","-"
"PMTLT_25-INV2-A1","PMTLT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","6,111,014.69","0.04","6,111,014.69","6,047,751.00","6,047,751.00","73015JAA6","US73015JAA60","-","100.98","United States","-","USD","4.68","5.81","1.00","Feb 25, 2056","6.00","5.13","-","5.81","5.13","5.81","USD","Feb 01, 2025","Feb 01, 2025","-"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","6,106,542.59","0.04","6,106,542.59","5,354,000.00","5,354,000.00","-","XS3082828560","BVF9K19","113.76","Netherlands","-","USD","4.34","4.99","0.87","May 15, 2032","4.63","4.99","-","4.99","4.99","4.99","EUR","May 28, 2025","May 28, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","6,089,917.19","0.04","6,089,917.19","4,500,000.00","4,500,000.00","-","FR0011700293","BJ3WD51","135.03","France","-","USD","2.28","0.29","0.74","Dec 31, 2079","5.88","3.09","-","5.79","3.09","5.79","GBP","Jan 22, 2014","Jan 22, 2014","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","6,088,631.04","0.04","6,088,631.04","6,023,865.00","6,023,865.00","3136BQEZ8","US3136BQEZ86","-","100.94","United States","-","USD","0.87","4.54","1.00","Aug 25, 2053","4.72","0.05","-","4.54","0.05","4.54","USD","Jul 25, 2023","Jul 25, 2023","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","6,078,049.86","0.04","6,078,049.86","6,042,835.00","6,042,835.00","05613QAA8","US05613QAA85","-","100.28","United States","-","USD","0.03","5.10","1.00","Oct 15, 2041","5.17","2.91","-","5.10","2.91","5.10","USD","Sep 26, 2024","Sep 26, 2024","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","6,067,885.27","0.04","6,067,885.27","5,200,000.00","5,200,000.00","-","XS3262496378","-","113.63","Spain","-","USD","6.17","5.38","0.87","Dec 31, 2079","4.88","6.27","-","5.14","6.28","5.14","EUR","Jan 19, 2026","Jan 19, 2026","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","6,059,032.92","0.04","6,059,032.92","6,203,000.00","6,203,000.00","20469CAE5","US20469CAE57","-","97.54","United States","-","USD","3.79","5.63","1.00","Nov 25, 2050","4.93","3.77","-","5.63","3.77","5.63","USD","Nov 06, 2025","Nov 06, 2025","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","6,042,626.21","0.04","6,042,626.21","6,024,000.00","6,024,000.00","76041RAA9","US76041RAA95","-","100.06","United States","-","USD","0.57","5.87","1.00","Aug 20, 2032","5.91","0.57","-","5.87","0.57","5.87","USD","Jul 24, 2024","Jul 24, 2024","-"
"MDPK_65-A1","MDPK_65 A1 144A","ABS","Securitized","Fixed Income","6,029,909.20","0.04","6,029,909.20","6,000,000.00","6,000,000.00","55823FAA3","US55823FAA30","-","100.22","United States","-","USD","0.20","5.10","1.00","Jul 16, 2038","5.09","0.18","-","5.10","0.18","5.10","USD","Jul 30, 2025","Jul 30, 2025","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","6,029,192.29","0.04","6,029,192.29","6,000,000.00","6,000,000.00","30345AAA6","US30345AAA60","-","100.19","United States","-","USD","0.02","5.11","1.00","Mar 15, 2041","5.13","4.05","-","5.11","4.05","5.11","USD","Mar 17, 2026","Mar 17, 2026","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","6,025,061.49","0.04","6,025,061.49","6,000,000.00","6,000,000.00","70019YAA5","US70019YAA55","-","100.20","United States","-","USD","0.21","5.09","1.00","Jan 20, 2039","5.01","0.19","-","5.09","0.19","5.09","USD","Dec 30, 2025","Dec 30, 2025","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","6,024,925.36","0.04","6,024,925.36","6,009,194.00","6,009,194.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.06","5.62","1.00","Aug 15, 2034","5.56","2.68","-","5.62","2.68","5.62","USD","Aug 01, 2024","Aug 01, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","6,020,608.59","0.04","6,020,608.59","6,141,000.00","6,141,000.00","86765KAK5","US86765KAK51","BQ3R731","96.83","United States","-","USD","2.86","5.60","1.00","May 01, 2030","4.63","3.34","-","5.60","3.34","5.60","USD","Nov 01, 2025","Nov 05, 2025","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","6,020,491.75","0.04","6,020,491.75","6,020,000.00","6,020,000.00","46593KAA9","US46593KAA97","-","99.95","United States","-","USD","1.31","5.26","1.00","Nov 09, 2039","5.35","1.31","-","5.26","1.31","5.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"MDPK_21_59A-A1R","MDPK_21_59AR A1R 144A","ABS","Securitized","Fixed Income","6,019,214.36","0.04","6,019,214.36","6,000,000.00","6,000,000.00","55822EAJ8","US55822EAJ82","-","100.09","United States","-","USD","0.21","5.33","1.00","Apr 18, 2037","5.23","0.19","-","5.33","0.19","5.33","USD","May 30, 2024","May 30, 2024","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","6,013,984.26","0.04","6,013,984.26","6,104,359.00","6,104,359.00","62957GAF4","US62957GAF46","-","98.47","United States","-","USD","2.54","5.31","1.00","Feb 25, 2061","4.77","2.46","-","5.31","2.46","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","6,012,952.34","0.04","6,012,952.34","6,186,000.00","6,186,000.00","18912UAC6","US18912UAC62","-","96.40","United States","-","USD","3.99","9.06","1.00","Jun 30, 2032","8.25","4.52","-","9.06","4.52","9.06","USD","May 22, 2024","May 22, 2024","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","6,009,243.52","0.04","6,009,243.52","5,987,252.00","5,987,252.00","38237EAA2","US38237EAA29","-","100.14","United States","-","USD","1.69","5.36","1.00","Feb 20, 2049","5.38","1.68","-","5.36","1.68","5.36","USD","Jan 31, 2025","Jan 31, 2025","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","6,002,151.10","0.04","6,002,151.10","5,002,000.00","5,002,000.00","-","XS3382712126","-","118.51","Austria","-","USD","3.66","6.82","0.87","May 31, 2032","7.25","4.65","-","6.58","3.26","6.58","EUR","Jun 01, 2026","Jun 01, 2026","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","5,994,596.78","0.04","5,994,596.78","5,993,000.00","5,993,000.00","62887TAJ3","US62887TAJ34","-","99.94","United States","-","USD","1.81","7.69","1.00","Jun 10, 2033","7.78","1.78","-","7.69","1.78","7.69","USD","Jun 11, 2025","Jun 11, 2025","-"
"TVA","TENNESSEE VALLEY AUTHORITY","BND","Government Related","Fixed Income","5,983,143.61","0.04","5,983,143.61","6,290,000.00","6,290,000.00","880591FC1","US880591FC19","-","95.06","United States","-","USD","14.02","5.61","1.00","Feb 01, 2055","5.25","14.32","-","5.61","14.32","5.61","USD","Feb 14, 2025","Feb 14, 2025","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","5,981,309.51","0.04","5,981,309.51","6,080,000.00","6,080,000.00","90279XAA0","US90279XAA00","-","98.30","United States","-","USD","3.23","7.34","1.00","Feb 01, 2031","6.88","3.79","-","7.34","3.79","7.34","USD","Feb 09, 2024","Feb 09, 2024","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","5,970,265.15","0.04","5,970,265.15","5,742,000.00","5,742,000.00","71424VAA8","US71424VAA89","-","103.59","United States","-","USD","1.79","6.20","1.00","Jan 15, 2032","7.00","4.48","-","5.39","2.22","5.39","USD","Sep 12, 2023","Sep 12, 2023","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","5,968,416.67","0.04","5,968,416.67","6,000,000.00","6,000,000.00","-","USG5975LAF34","BL9Y8P0","99.25","Macau","-","USD","1.27","6.04","1.00","Jul 21, 2028","5.75","1.82","-","6.04","1.82","6.04","USD","Jul 21, 2020","Jul 21, 2020","-"
"KKR_29-RR-ARR","KKR_29-RR ARR 144A","ABS","Securitized","Fixed Income","5,962,266.16","0.04","5,962,266.16","5,910,000.00","5,910,000.00","48254GAW6","US48254GAW69","-","100.06","Cayman Islands","-","USD","0.19","5.10","1.00","Jul 15, 2039","4.87","0.17","-","5.10","0.17","5.10","USD","Jun 05, 2026","Jun 05, 2026","-"
"PEPAU_25-1-A1A","PEPAU_25-1 A1A RegS","ABS","Securitized","Fixed Income","5,942,409.35","0.04","5,942,409.35","8,400,000.00","8,400,000.00","-","AU3FN0104121","-","70.51","Australia","-","USD","0.06","5.60","1.42","Apr 12, 2067","5.25","0.01","-","5.60","0.01","5.60","AUD","Nov 27, 2025","Nov 27, 2025","-"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","5,941,762.84","0.04","5,941,762.84","5,884,404.00","5,884,404.00","-","XS3285541788","-","100.94","Luxembourg","-","USD","0.84","10.52","0.87","Jan 30, 2031","4.15","0.12","-","10.52","0.12","10.52","EUR","Jan 30, 2026","Jan 30, 2026","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","5,942,674.04","0.04","5,942,674.04","4,886,000.00","4,886,000.00","-","XS2760863329","-","119.33","Spain","-","USD","0.33","5.14","0.87","Mar 15, 2029","6.50","2.34","-","3.65","0.59","3.65","EUR","Feb 13, 2024","Feb 13, 2024","-"
"ELSTR_261-MIX-A","ELSTR_261-MIX A RegS","ABS","Securitized","Fixed Income","5,937,528.51","0.04","5,937,528.51","4,402,176.00","4,402,176.00","Z97H3ADD2","XS3303708583","-","134.62","United Kingdom","-","USD","0.06","4.62","0.74","Sep 21, 2066","4.58","0.04","-","4.62","0.04","4.62","GBP","Apr 07, 2026","Apr 07, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","5,937,493.87","0.04","5,937,493.87","5,241,000.00","5,241,000.00","922966AB2","US922966AB20","-","111.26","United States","-","USD","6.20","6.08","1.00","May 01, 2035","7.75","6.33","-","6.01","6.06","6.01","USD","Apr 21, 2025","Apr 21, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","5,929,190.97","0.04","5,929,190.97","6,148,000.00","6,148,000.00","670001AE6","US670001AE60","BKLPSC1","96.38","United States","-","USD","2.82","5.80","1.00","Jan 30, 2030","4.75","3.16","-","5.80","3.16","5.80","USD","Jan 16, 2020","Jan 16, 2020","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","5,926,856.19","0.04","5,926,856.19","5,895,000.00","5,895,000.00","52604QAB9","US52604QAB95","-","100.32","United States","-","USD","2.76","5.27","1.00","Sep 20, 2034","5.33","2.75","-","5.27","2.75","5.27","USD","May 21, 2025","May 21, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","5,925,914.89","0.04","5,925,914.89","5,804,000.00","5,804,000.00","053773BH9","US053773BH95","-","100.32","United States","-","USD","2.77","7.92","1.00","Feb 15, 2031","8.00","3.68","-","7.84","2.01","7.84","USD","Nov 22, 2023","Nov 22, 2023","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","5,925,268.99","0.04","5,925,268.99","5,870,763.00","5,870,763.00","3136BQF38","US3136BQF387","-","100.80","United States","-","USD","0.72","4.46","1.00","Jan 25, 2054","4.67","0.05","-","4.46","0.05","4.46","USD","Dec 25, 2023","Dec 25, 2023","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","5,920,408.36","0.04","5,920,408.36","5,716,000.00","5,716,000.00","65346UAA7","US65346UAA79","BTG0PS9","101.10","United States","-","USD","4.54","7.06","1.00","Apr 15, 2034","7.25","5.70","-","6.97","3.84","6.97","USD","Apr 02, 2026","Apr 02, 2026","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","5,902,166.22","0.04","5,902,166.22","5,867,000.00","5,867,000.00","12430BAA8","US12430BAA89","-","100.53","United States","-","USD","3.27","6.30","1.00","May 07, 2042","6.52","3.24","-","6.30","3.24","6.30","USD","Apr 01, 2025","Apr 01, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","5,889,594.72","0.04","5,889,594.72","5,888,000.00","5,888,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.97","United States","-","USD","0.56","5.08","1.00","Aug 01, 2027","5.00","0.95","-","5.08","0.95","5.08","USD","Jul 05, 2017","Jul 05, 2017","-"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","BND","Corporates","Fixed Income","5,876,300.24","0.04","5,876,300.24","4,890,000.00","4,890,000.00","-","XS3266494221","-","117.18","France","-","USD","3.37","4.87","0.87","Dec 10, 2031","5.13","4.53","-","4.72","3.09","4.72","EUR","Feb 03, 2026","Feb 03, 2026","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","5,876,451.22","0.04","5,876,451.22","6,448,000.00","6,448,000.00","-","XS2963898890","-","87.01","Ireland","-","USD","4.07","18.21","0.74","Mar 15, 2032","7.88","3.82","-","18.21","3.82","18.21","GBP","Dec 18, 2024","Dec 18, 2024","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,872,996.06","0.04","5,872,996.06","2,272,460,000.00","2,272,460,000.00","-","HU0000403555","-","0.25","Hungary","-","USD","9.59","5.44","313.01","Oct 27, 2038","3.00","9.34","-","5.44","9.34","5.44","HUF","Feb 07, 2018","Feb 07, 2018","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,859,514.50","0.04","5,859,514.50","5,796,000.00","5,796,000.00","-","XS2485248806","-","100.08","Romania","-","USD","1.25","5.19","1.00","Nov 25, 2027","5.25","1.24","-","5.19","1.24","5.19","USD","May 25, 2022","May 25, 2022","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","5,846,901.15","0.04","5,846,901.15","5,924,001.00","5,924,001.00","90355PAJ5","-","-","98.56","United States","-","USD","1.90","5.84","1.00","Dec 25, 2046","4.96","1.74","-","5.84","1.74","5.84","USD","Mar 18, 2026","Mar 18, 2026","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","5,825,356.77","0.04","5,825,356.77","5,889,499.00","5,889,499.00","00040DAC7","US00040DAC74","-","98.86","United States","-","USD","2.32","5.31","1.00","Feb 25, 2071","4.91","2.34","-","5.31","2.34","5.31","USD","Jan 01, 2026","Jan 01, 2026","-"
"CCITY_20-1ARR-A","CCITY_20-1ARR A1RR 144A","ABS","Securitized","Fixed Income","5,824,494.07","0.04","5,824,494.07","5,800,000.00","5,800,000.00","22823RAW9","US22823RAW97","-","100.20","United States","-","USD","0.21","5.18","1.00","Jul 20, 2038","5.10","0.19","-","5.18","0.19","5.18","USD","Sep 11, 2025","Sep 11, 2025","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,823,151.50","0.04","5,823,151.50","6,336,000.00","6,336,000.00","903522AB6","US903522AB68","-","89.48","United States","-","USD","3.83","9.13","1.00","Mar 15, 2031","6.25","3.76","-","9.13","3.76","9.13","USD","Sep 16, 2025","Sep 16, 2025","-"
"PMTLT_24-INV1-A3","PMTLT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","5,807,049.05","0.04","5,807,049.05","5,857,623.00","5,857,623.00","73015BAC9","US73015BAC90","-","99.08","United States","-","USD","5.19","5.68","1.00","Oct 25, 2059","5.50","4.89","-","5.68","4.89","5.68","USD","Oct 01, 2024","Oct 01, 2024","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","5,805,452.55","0.04","5,805,452.55","5,431,000.00","5,431,000.00","83283WAE3","US83283WAE30","-","104.92","United States","-","USD","1.04","7.71","1.00","Nov 15, 2031","8.88","4.12","-","6.45","1.18","6.45","USD","Nov 20, 2023","Nov 20, 2023","-"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","5,801,364.22","0.04","5,801,364.22","5,000,000.00","5,000,000.00","-","XS1629774230","BYVMXX6","115.39","Germany","-","USD","0.85","6.55","0.87","Dec 31, 2079","3.88","0.61","-","4.00","0.84","4.00","EUR","Jun 14, 2017","Jun 14, 2017","-"
"OPTFIN","EG GROUP LTD (EG FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","5,776,500.00","0.04","5,776,500.00","5,000,000.00","5,000,000.00","-","US28228QAC33","-","115.53","United Kingdom","-","USD","0.02","5.78","0.87","Feb 10, 2031","5.73","0.00","-","5.78","0.01","5.78","EUR","Feb 10, 2026","Feb 10, 2026","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","5,775,974.89","0.04","5,775,974.89","6,216,000.00","6,216,000.00","92556HAB3","US92556HAB33","BL66P92","92.65","United States","-","USD","3.92","6.84","1.00","Jan 15, 2031","4.95","3.88","-","6.84","3.88","6.84","USD","Apr 01, 2020","Apr 01, 2020","-"
"BNP","BNP PARIBAS SA MTN RegS","BND","Corporates","Fixed Income","5,766,614.12","0.04","5,766,614.12","5,000,000.00","5,000,000.00","-","FR0014015L26","-","114.07","France","-","USD","5.80","3.91","0.87","Apr 20, 2034","3.74","5.87","-","3.91","5.87","3.91","EUR","Jan 20, 2026","Jan 20, 2026","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","5,761,760.81","0.04","5,761,760.81","5,812,905.00","5,812,905.00","36277LAA1","US36277LAA17","-","99.07","United States","-","USD","2.19","5.37","1.00","May 25, 2056","4.90","2.10","-","5.37","2.10","5.37","USD","Jan 01, 2026","Jan 01, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","5,742,923.59","0.04","5,742,923.59","5,325,000.00","5,325,000.00","640695AC6","US640695AC66","-","105.54","United States","-","USD","2.59","8.93","1.00","May 15, 2031","10.38","3.67","-","8.41","2.70","8.41","USD","Nov 07, 2025","Nov 07, 2025","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","5,739,570.30","0.04","5,739,570.30","5,783,000.00","5,783,000.00","12674VAA9","US12674VAA98","-","99.19","United States","-","USD","3.65","5.75","1.00","Aug 10, 2040","5.50","3.63","-","5.75","3.63","5.75","USD","Jul 01, 2025","Jul 01, 2025","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,736,558.02","0.04","5,736,558.02","5,721,000.00","5,721,000.00","35641AAD0","US35641AAD00","-","97.56","United States","-","USD","4.27","8.37","1.00","Apr 01, 2033","7.88","4.94","-","8.37","4.94","8.37","USD","Aug 20, 2025","Aug 20, 2025","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,726,121.47","0.04","5,726,121.47","5,657,000.00","5,657,000.00","-","XS2322319638","-","98.83","Pakistan","-","USD","3.86","7.63","1.00","Apr 08, 2031","7.38","3.80","-","7.63","3.80","7.63","USD","Apr 08, 2021","Apr 08, 2021","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","5,719,624.07","0.04","5,719,624.07","22,284,000.00","22,284,000.00","-","PL0000118998","BW6JX61","25.63","Poland","-","USD","4.47","5.07","3.72","Jul 25, 2031","4.00","4.37","-","5.07","4.37","5.07","PLN","Jul 25, 2025","Mar 20, 2026","-"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","5,711,100.38","0.04","5,711,100.38","4,800,000.00","4,800,000.00","-","XS3106543534","-","118.22","Austria","-","USD","1.56","0.30","0.87","Dec 31, 2079","9.00","2.42","-","7.62","2.42","7.62","EUR","Jul 09, 2025","Jul 09, 2025","-"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","5,693,789.57","0.04","5,693,789.57","5,523,000.00","5,523,000.00","-","USP4955JAB46","-","101.26","Mexico","-","USD","2.27","7.78","1.00","Nov 15, 2029","8.25","2.78","-","7.60","2.01","7.60","USD","Nov 14, 2024","Nov 14, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","5,689,205.80","0.04","5,689,205.80","4,900,000.00","4,900,000.00","-","XS3425737114","-","115.50","Italy","-","USD","3.80","6.61","0.87","Jul 01, 2032","6.50","4.81","-","6.61","4.81","6.61","EUR","Jul 06, 2026","Jul 06, 2026","-"
"THYELE","TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B","LOAN","Corporates","Fixed Income","5,686,444.37","0.04","5,686,444.37","4,900,000.00","4,900,000.00","-","XAD9000BAH50","-","116.05","Germany","-","USD","0.35","5.60","0.87","Apr 30, 2030","5.68","0.05","-","5.60","0.08","5.60","EUR","Mar 06, 2025","Mar 06, 2025","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","5,677,708.68","0.04","5,677,708.68","18,041,657,440.00","18,041,657,440.00","-","-","-","0.03","Colombia","-","USD","0.00","3.64","3,177.63","-","0.00","0.00","-","3.64","0.00","3.64","COP","-","Jan 01, 1990","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","5,675,030.07","0.03","5,675,030.07","5,670,000.00","5,670,000.00","894940AQ8","US894940AQ82","-","99.96","United States","-","USD","0.22","5.06","1.00","Apr 25, 2038","4.99","0.20","-","5.06","0.20","5.06","USD","Feb 28, 2025","Feb 28, 2025","-"
"EAMLT_25-RTL2-A1","EAMLT_25-RTL2 A1 144A","CMO","Securitized","Fixed Income","5,675,498.75","0.03","5,675,498.75","5,681,529.00","5,681,529.00","27786YAA6","US27786YAA64","-","99.74","United States","-","USD","2.07","5.67","1.00","Oct 25, 2040","5.61","2.07","-","5.67","2.07","5.67","USD","Nov 05, 2025","Nov 05, 2025","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","5,662,179.67","0.03","5,662,179.67","5,690,000.00","5,690,000.00","40390MAA3","US40390MAA36","-","99.22","United States","-","USD","0.01","5.44","1.00","Dec 15, 2036","4.94","1.65","-","5.44","1.65","5.44","USD","Oct 15, 2021","Oct 15, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","5,660,999.60","0.03","5,660,999.60","6,181,000.00","6,181,000.00","21873SAC2","US21873SAC26","-","91.49","United States","-","USD","3.64","11.49","1.00","Feb 01, 2031","9.00","3.55","-","11.49","3.55","11.49","USD","Jul 25, 2025","Jul 25, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","5,653,082.47","0.03","5,653,082.47","4,800,000.00","4,800,000.00","918204BE7","XS2592659671","-","115.74","United States","-","USD","2.33","4.17","0.87","Mar 07, 2029","4.25","2.37","-","4.15","2.16","4.15","EUR","Mar 07, 2023","Mar 07, 2023","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","5,646,519.57","0.03","5,646,519.57","5,575,000.00","5,575,000.00","62482BAB8","US62482BAB80","-","99.47","United States","-","USD","1.54","5.44","1.00","Oct 01, 2029","5.25","2.82","-","5.44","2.82","5.44","USD","Oct 15, 2021","Oct 15, 2021","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","5,645,218.76","0.03","5,645,218.76","5,675,442.00","5,675,442.00","05612TAL9","US05612TAL98","-","99.02","United States","-","USD","0.16","8.06","1.00","Jul 15, 2041","7.61","2.69","-","8.06","2.69","8.06","USD","Jun 18, 2024","Jun 18, 2024","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","5,638,188.46","0.03","5,638,188.46","5,605,000.00","5,605,000.00","682939AA1","US682939AA17","-","100.53","United States","-","USD","2.67","5.43","1.00","Jul 15, 2039","5.75","2.65","-","5.43","2.65","5.43","USD","Jul 01, 2024","Jul 01, 2024","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","5,632,563.20","0.03","5,632,563.20","5,582,000.00","5,582,000.00","44984WAJ6","US44984WAJ62","-","98.61","Luxembourg","-","USD","2.12","8.06","1.00","Apr 15, 2029","7.50","2.34","-","8.06","2.34","8.06","USD","Feb 07, 2024","Feb 07, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","5,631,092.45","0.03","5,631,092.45","5,318,000.00","5,318,000.00","34960PAE1","US34960PAE16","-","104.49","United States","-","USD","1.14","6.67","1.00","Dec 01, 2030","7.88","3.59","-","5.79","1.23","5.79","USD","Nov 21, 2023","Nov 21, 2023","-"
"BX_24-GPA2-A","BX_24-GPA2 A 144A","CMBS","Securitized","Fixed Income","5,631,723.17","0.03","5,631,723.17","5,604,155.00","5,604,155.00","12433DAA1","US12433DAA19","-","100.19","United States","-","USD","0.03","5.19","1.00","Nov 15, 2041","5.22","2.98","-","5.19","2.98","5.19","USD","Nov 15, 2024","Nov 15, 2024","-"
"ATLXT_24-RPL1-A1","ATLXT_24-RPL1 A1 144A","CMO","Securitized","Fixed Income","5,630,355.13","0.03","5,630,355.13","5,864,301.00","5,864,301.00","049915AA9","US049915AA90","-","95.97","United States","-","USD","4.84","5.16","1.00","Apr 25, 2064","3.85","4.32","-","5.16","4.32","5.16","USD","Aug 01, 2024","Aug 01, 2024","-"
"DBMS_25-1X-A","DBMS_25-1X A RegS","CMBS","Securitized","Fixed Income","5,624,137.90","0.03","5,624,137.90","4,128,994.00","4,128,994.00","-","XS3251496637","-","134.73","United Kingdom","-","USD","0.04","5.09","0.74","Feb 18, 2036","5.07","3.94","-","5.09","3.94","5.09","GBP","Dec 30, 2025","Dec 30, 2025","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","5,610,516.81","0.03","5,610,516.81","4,067,000.00","4,067,000.00","-","XS3296807467","-","134.79","United Kingdom","-","USD","0.04","5.56","0.74","May 18, 2038","5.53","4.03","-","5.56","4.03","5.56","GBP","Mar 03, 2026","Mar 03, 2026","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","5,605,941.52","0.03","5,605,941.52","4,890,000.00","4,890,000.00","146869AM4","US146869AM47","BMTYZ89","110.39","United States","-","USD","2.30","6.48","1.00","Jun 01, 2031","9.00","3.79","-","5.66","1.79","5.66","USD","Sep 01, 2023","Sep 01, 2023","-"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","5,605,790.76","0.03","5,605,790.76","4,627,000.00","4,627,000.00","-","IT0005580656","-","118.51","Italy","-","USD","3.15","3.66","0.87","Jan 23, 2031","4.30","3.17","-","3.49","3.18","3.49","EUR","Jan 23, 2024","Jan 23, 2024","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","5,600,394.03","0.03","5,600,394.03","6,234,000.00","6,234,000.00","963320BE5","US963320BE54","-","88.93","United States","-","USD","5.36","8.68","1.00","Jun 15, 2033","6.50","5.27","-","8.68","5.27","8.68","USD","Jun 11, 2025","Jun 11, 2025","-"
"SEMT_26-8-A8","SEMT_26-8 A8 144A","CMO","Securitized","Fixed Income","5,599,114.53","0.03","5,599,114.53","6,000,000.00","6,000,000.00","81751BAJ5","US81751BAJ52","-","93.26","United States","-","USD","10.88","5.60","1.00","Jun 26, 2056","5.00","11.92","-","5.60","11.92","5.60","USD","Jun 01, 2026","Jun 01, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,585,657.01","0.03","5,585,657.01","5,739,000.00","5,739,000.00","92943GAH4","US92943GAH48","-","97.25","United States","-","USD","4.80","7.51","1.00","Aug 01, 2033","7.00","5.41","-","7.51","5.41","7.51","USD","Jan 29, 2026","Jan 29, 2026","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","5,585,860.70","0.03","5,585,860.70","4,935,000.00","4,935,000.00","900123DG2","US900123DG28","-","112.77","Turkey","-","USD","4.95","6.91","1.00","Jan 19, 2033","9.38","4.90","-","6.91","4.90","6.91","USD","Jan 19, 2023","Jan 19, 2023","-"
"NSLT_25-A-D","NSLT_25-A D 144A","ABS","Securitized","Fixed Income","5,571,059.70","0.03","5,571,059.70","5,670,000.00","5,670,000.00","64033XAC8","US64033XAC83","-","97.92","United States","-","USD","5.34","6.54","1.00","Mar 15, 2057","6.05","5.07","-","6.54","5.07","6.54","USD","Mar 26, 2025","Mar 26, 2025","-"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","5,556,800.79","0.03","5,556,800.79","7,022,000.00","7,022,000.00","-","XS2788344419","-","75.48","Jersey","-","USD","2.14","38.09","0.74","Mar 31, 2029","10.38","1.83","-","38.09","1.83","38.09","GBP","Mar 21, 2024","Mar 21, 2024","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","5,549,954.79","0.03","5,549,954.79","4,895,000.00","4,895,000.00","-","XS2799493825","-","113.06","Germany","-","USD","2.54","5.74","0.87","Dec 31, 2079","5.00","2.57","-","5.87","2.51","5.87","EUR","Apr 16, 2024","Apr 16, 2024","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","5,548,116.84","0.03","5,548,116.84","4,700,000.00","4,700,000.00","-","PTEDPZOM0011","-","117.02","Portugal","-","USD","3.29","5.06","0.87","May 29, 2054","4.75","3.38","-","4.34","3.28","4.34","EUR","May 29, 2024","May 29, 2024","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","Securitized","Fixed Income","5,546,536.91","0.03","5,546,536.91","4,106,000.00","4,106,000.00","Z97BEUS19","XS3185376236","-","134.92","United Kingdom","-","USD","0.06","4.88","0.74","Jan 25, 2036","4.93","0.04","-","4.88","0.04","4.88","GBP","Nov 25, 2025","Nov 25, 2025","-"
"BX_25-SPOT-B","BX_25-SPOT B 144A","CMBS","Securitized","Fixed Income","5,516,084.65","0.03","5,516,084.65","5,491,859.00","5,491,859.00","12433FAC2","US12433FAC23","-","100.13","United States","-","USD","0.00","5.43","1.00","Apr 15, 2040","5.42","5.78","-","5.43","5.78","5.43","USD","Mar 31, 2025","Mar 31, 2025","-"
"ARES_23-70A-A1R","ARES_23-70 A1R 144A","ABS","Securitized","Fixed Income","5,511,781.21","0.03","5,511,781.21","5,500,000.00","5,500,000.00","039951AS7","US039951AS70","-","100.09","Jersey","-","USD","0.22","5.09","1.00","Jan 25, 2039","5.06","0.20","-","5.09","0.20","5.09","USD","Dec 29, 2025","Dec 29, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","5,495,575.36","0.03","5,495,575.36","5,382,000.00","5,382,000.00","36485MAN9","US36485MAN92","-","102.02","Canada","-","USD","3.20","7.81","1.00","Aug 01, 2032","8.25","4.67","-","7.47","2.61","7.47","USD","Jul 25, 2024","Jul 25, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","5,492,664.33","0.03","5,492,664.33","5,492,000.00","5,492,000.00","629377CH3","US629377CH34","BK5NCB8","99.28","United States","-","USD","1.85","5.53","1.00","Jun 15, 2029","5.25","2.60","-","5.53","2.60","5.53","USD","May 14, 2019","May 14, 2019","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,487,516.61","0.03","5,487,516.61","5,528,000.00","5,528,000.00","87342RAK0","US87342RAK05","-","98.33","United States","-","USD","2.77","5.81","1.00","Aug 25, 2055","4.82","2.75","-","5.81","2.75","5.81","USD","Sep 24, 2025","Sep 24, 2025","-"
"VCC_25-P2-A","VCC_25-P2 A 144A","CMO","Securitized","Fixed Income","5,483,265.92","0.03","5,483,265.92","5,494,365.00","5,494,365.00","92262XAA5","US92262XAA54","-","99.74","United States","-","USD","2.45","5.48","1.00","Oct 25, 2055","5.46","2.44","-","5.48","2.44","5.48","USD","Sep 01, 2025","Sep 01, 2025","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","5,480,318.19","0.03","5,480,318.19","5,413,064.00","5,413,064.00","3136BTK85","US3136BTK852","-","101.10","United States","-","USD","1.10","4.70","1.00","Dec 25, 2054","5.02","0.04","-","4.70","0.04","4.70","USD","Nov 25, 2024","Nov 25, 2024","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","5,479,285.18","0.03","5,479,285.18","6,078,000.00","6,078,000.00","382550BR1","US382550BR12","-","89.86","United States","-","USD","4.26","7.77","1.00","Jul 15, 2031","5.25","4.21","-","7.77","4.21","7.77","USD","Jan 15, 2022","Apr 27, 2022","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","5,476,497.66","0.03","5,476,497.66","6,146,356.00","6,146,356.00","63942EAA6","US63942EAA64","-","89.05","United States","-","USD","3.07","5.47","1.00","Dec 16, 2069","0.97","2.48","-","5.47","2.48","5.47","USD","Jul 29, 2021","Jul 29, 2021","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","5,468,118.64","0.03","5,468,118.64","5,457,000.00","5,457,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.02","5.02","1.00","Mar 15, 2043","1.35","4.06","-","5.02","4.06","5.02","USD","Feb 24, 2026","Feb 24, 2026","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","5,454,436.60","0.03","5,454,436.60","4,595,000.00","4,595,000.00","-","XS2870873655","-","116.39","United Kingdom","-","USD","0.06","8.93","0.87","Jul 31, 2029","8.91","0.00","-","8.44","0.01","8.44","EUR","Aug 14, 2024","Aug 14, 2024","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","5,454,663.13","0.03","5,454,663.13","5,431,000.00","5,431,000.00","049917AA5","US049917AA56","-","100.13","United States","-","USD","0.03","5.33","1.00","Aug 15, 2042","5.33","3.58","-","5.33","3.58","5.33","USD","Aug 15, 2025","Aug 15, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","5,446,450.74","0.03","5,446,450.74","3,800,000.00","3,800,000.00","-","FR001400SMR0","-","139.52","France","-","USD","6.35","1.66","0.74","Dec 31, 2079","7.38","5.82","-","6.84","5.82","6.84","GBP","Sep 17, 2024","Sep 17, 2024","-"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","5,442,722.10","0.03","5,442,722.10","4,489,000.00","4,489,000.00","-","XS2615562274","-","119.51","Germany","-","USD","0.63","5.80","0.87","May 15, 2030","6.75","3.26","-","4.39","0.75","4.39","EUR","Apr 25, 2023","Apr 25, 2023","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","5,435,871.91","0.03","5,435,871.91","5,323,000.00","5,323,000.00","68269HAB1","US68269HAB15","-","101.76","United States","-","USD","1.52","5.10","1.00","Sep 14, 2036","6.17","1.51","-","5.10","1.51","5.10","USD","Aug 22, 2023","Aug 22, 2023","-"
"ADTIN","ATSOL GLOBAL IFSC LTD RegS","BND","Corporates","Fixed Income","5,431,699.80","0.03","5,431,699.80","5,400,000.00","5,400,000.00","-","XS3312234092","-","98.62","India","-","USD","5.94","6.41","1.00","Apr 09, 2041","6.12","6.65","-","6.41","6.65","6.41","USD","Apr 09, 2026","Apr 09, 2026","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","5,427,679.53","0.03","5,427,679.53","5,354,057.00","5,354,057.00","3137HHLV1","US3137HHLV10","-","101.23","United States","-","USD","1.27","4.86","1.00","Dec 25, 2054","5.12","0.04","-","4.86","0.04","4.86","USD","Nov 25, 2024","Nov 25, 2024","-"
"FIGRE_24-HE6-A","FIGRE_24-HE6 A 144A","CMO","Securitized","Fixed Income","5,425,177.64","0.03","5,425,177.64","5,409,181.00","5,409,181.00","31684DAA7","US31684DAA72","-","100.23","United States","-","USD","2.22","5.51","1.00","Dec 25, 2054","5.72","2.20","-","5.51","2.20","5.51","USD","Dec 01, 2024","Dec 01, 2024","-"
"FHLMC_5470-AF","FHLMC_5470 AF","CMO","Securitized","Fixed Income","5,418,255.05","0.03","5,418,255.05","5,384,467.00","5,384,467.00","3137HHC90","US3137HHC909","-","100.50","United States","-","USD","1.26","4.63","1.00","Nov 25, 2054","4.72","0.05","-","4.63","0.05","4.63","USD","Oct 25, 2024","Oct 25, 2024","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","5,413,186.72","0.03","5,413,186.72","5,394,000.00","5,394,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.02","5.04","1.00","Oct 15, 2042","5.03","3.74","-","5.04","3.74","5.04","USD","Oct 15, 2025","Oct 15, 2025","-"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","5,399,896.54","0.03","5,399,896.54","4,600,000.00","4,600,000.00","-","FR00140190G7","-","116.56","France","-","USD","4.34","5.57","0.87","Dec 31, 2079","5.25","4.40","-","5.02","4.30","5.02","EUR","Jun 16, 2026","Jun 16, 2026","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","5,398,513.78","0.03","5,398,513.78","5,383,000.00","5,383,000.00","64035DAC0","US64035DAC02","-","100.07","United States","-","USD","0.05","4.89","1.00","Apr 20, 2062","4.81","0.03","-","4.89","0.03","4.89","USD","May 20, 2021","May 20, 2021","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","5,392,320.59","0.03","5,392,320.59","5,334,729.00","5,334,729.00","12433NAJ0","US12433NAJ00","-","100.69","United States","-","USD","0.04","6.57","1.00","Mar 15, 2043","6.68","3.89","-","6.57","3.89","6.57","USD","Mar 09, 2026","Mar 09, 2026","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","5,379,548.04","0.03","5,379,548.04","5,400,000.00","5,400,000.00","75908BAA8","US75908BAA89","-","99.37","United States","-","USD","1.71","5.01","1.00","Nov 16, 2037","4.59","1.71","-","5.01","1.71","5.01","USD","Oct 23, 2025","Oct 23, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","5,366,113.53","0.03","5,366,113.53","5,340,000.00","5,340,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.03","5.14","1.00","Nov 15, 2041","5.17","2.98","-","5.14","2.98","5.14","USD","Oct 01, 2024","Oct 01, 2024","-"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","5,360,386.28","0.03","5,360,386.28","4,055,000.00","4,055,000.00","-","XS3299551500","-","128.12","United Kingdom","-","USD","4.21","8.35","0.74","Apr 30, 2032","7.25","4.44","-","8.35","4.44","8.35","GBP","Mar 06, 2026","Mar 06, 2026","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","5,360,267.33","0.03","5,360,267.33","5,250,000.00","5,250,000.00","05593GAA4","-","-","102.02","United States","-","USD","1.25","5.93","1.00","Dec 05, 2039","7.50","1.24","-","5.93","1.24","5.93","USD","Dec 18, 2023","Dec 18, 2023","-"
"TRK_22-INV1-A1","TRK_22-INV1 A1 144A","CMO","Securitized","Fixed Income","5,359,647.37","0.03","5,359,647.37","5,751,711.00","5,751,711.00","872635AA5","US872635AA52","-","93.15","United States","-","USD","3.11","5.83","1.00","Feb 25, 2057","2.58","2.10","-","5.83","2.10","5.83","USD","Jan 01, 2022","Jan 01, 2022","-"
"AMGRBV","AM GREEN BV TL","LOAN","Corporates","Fixed Income","5,343,900.00","0.03","5,343,900.00","4,700,000.00","4,700,000.00","-","-","-","113.70","India","-","USD","0.00","15.00","1.00","Apr 11, 2027","8.00","0.00","-","15.00","0.00","15.00","USD","Apr 19, 2024","Apr 11, 2024","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","5,340,120.13","0.03","5,340,120.13","5,383,222.00","5,383,222.00","35042TAA0","US35042TAA07","-","98.95","United States","-","USD","1.57","5.28","1.00","Aug 15, 2052","4.56","1.56","-","5.28","1.56","5.28","USD","Nov 10, 2025","Nov 10, 2025","-"
"CSMC_21-AFC1-A1","CSMC_21-AFC1 A1 144A","CMO","Securitized","Fixed Income","5,341,176.41","0.03","5,341,176.41","6,176,258.00","6,176,258.00","12657LAA2","US12657LAA26","-","86.47","United States","-","USD","5.37","5.44","1.00","Mar 25, 2056","0.83","3.01","-","5.44","3.01","5.44","USD","Feb 01, 2021","Feb 01, 2021","-"
"BOPRLN","BOPARAN FINANCE PLC RegS","BND","Corporates","Fixed Income","5,328,223.88","0.03","5,328,223.88","3,676,500.00","3,676,500.00","-","XS2928674840","-","141.84","United Kingdom","-","USD","0.80","7.53","0.74","Nov 07, 2029","9.38","2.73","-","6.74","0.25","6.74","GBP","Nov 07, 2024","Nov 07, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","5,307,106.93","0.03","5,307,106.93","5,077,000.00","5,077,000.00","50190EAC8","US50190EAC84","-","104.44","United States","-","USD","0.08","7.18","1.00","Aug 01, 2031","8.25","4.06","-","4.26","0.08","4.26","USD","Jul 26, 2023","Jul 26, 2023","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","5,304,802.98","0.03","5,304,802.98","4,993,000.00","4,993,000.00","126650EH9","US126650EH94","-","103.43","United States","-","USD","2.91","6.88","1.00","Mar 10, 2055","7.00","2.98","-","5.82","2.88","5.82","USD","Dec 10, 2024","Dec 10, 2024","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","5,299,839.94","0.03","5,299,839.94","5,313,000.00","5,313,000.00","00833KAA6","US00833KAA60","-","99.49","United States","-","USD","2.65","4.91","1.00","Apr 16, 2035","4.67","2.64","-","4.91","2.64","4.91","USD","Mar 24, 2026","Mar 24, 2026","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,300,169.90","0.03","5,300,169.90","1,511,940,000.00","1,511,940,000.00","-","HU0000407564","BSRFM85","0.34","Hungary","-","USD","8.01","5.41","313.01","Sep 23, 2037","6.25","7.80","-","5.41","7.80","5.41","HUF","Feb 18, 2026","Feb 18, 2026","-"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","5,288,737.55","0.03","5,288,737.55","3,744,000.00","3,744,000.00","-","XS3392868256","-","139.58","United Kingdom","-","USD","3.37","7.42","0.74","Dec 15, 2031","8.25","4.25","-","7.16","3.21","7.16","GBP","Jun 11, 2026","Jun 11, 2026","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","5,286,077.59","0.03","5,286,077.59","5,368,000.00","5,368,000.00","78451CAA1","US78451CAA18","-","98.42","United States","-","USD","4.06","5.24","1.00","Feb 15, 2039","4.93","4.04","-","5.24","4.04","5.24","USD","Jan 01, 2026","Jan 01, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","5,284,372.77","0.03","5,284,372.77","5,261,011.00","5,261,011.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.02","5.47","1.00","Dec 15, 2041","5.47","3.40","-","5.47","3.40","5.47","USD","Nov 01, 2024","Nov 01, 2024","-"
"MFRA_26-NMR1-LCF","MFRA_26-NMR1 A1LC 144A","CMO","Securitized","Fixed Income","5,278,389.07","0.03","5,278,389.07","5,300,000.00","5,300,000.00","59319RAB8","US59319RAB87","-","99.47","United States","-","USD","3.20","5.62","1.00","Nov 25, 2067","5.50","3.22","-","5.62","3.22","5.62","USD","Mar 27, 2026","Mar 27, 2026","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,270,372.12","0.03","5,270,372.12","830,057,256.00","830,057,256.00","-","-","-","0.63","Japan","-","USD","0.00","3.64","157.50","Aug 06, 2026","3.64","0.00","-","3.64","0.00","3.64","JPY","Jan 01, 2000","Jan 01, 2000","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","5,262,912.38","0.03","5,262,912.38","4,511,000.00","4,511,000.00","-","XS2761222400","-","116.58","France","-","USD","0.08","6.44","0.87","Feb 01, 2030","6.47","0.19","-","-4.36","0.09","-4.36","EUR","Feb 14, 2024","Feb 14, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,257,807.81","0.03","5,257,807.81","5,523,000.00","5,523,000.00","737446AR5","US737446AR57","-","93.45","United States","-","USD","4.01","5.99","1.00","Sep 15, 2031","4.50","4.39","-","5.99","4.39","5.99","USD","Mar 10, 2021","Mar 10, 2021","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","5,256,399.34","0.03","5,256,399.34","4,880,000.00","4,880,000.00","92921EAA0","US92921EAA01","-","106.84","United States","-","USD","2.97","7.79","1.00","Jul 01, 2032","9.25","4.51","-","7.22","3.24","7.22","USD","May 15, 2025","May 15, 2025","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","5,255,361.60","0.03","5,255,361.60","258,630.00","258,630.00","-","-","-","20.32","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","0.00","1.00","Dec 31, 2049","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","0.00"
"-","VEHIS AUTO LEASING 2025 DAC MEZZ Prvt","LOAN","Corporates","Fixed Income","5,241,974.31","0.03","5,241,974.31","19,509,580.00","19,509,580.00","-","-","-","26.87","Poland","-","USD","0.00","0.00","3.72","Jun 10, 2032","9.27","0.00","-","0.00","0.00","0.00","PLN","Mar 10, 2026","Mar 10, 2026","-"
"OAKRE_26-FL1-A","OAKRE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","5,242,000.00","0.03","5,242,000.00","5,242,000.00","5,242,000.00","-","-","-","100.00","United States","-","USD","0.08","5.74","1.00","Feb 19, 2044","0.00","3.99","-","5.74","3.99","5.74","USD","Aug 26, 2026","Aug 26, 2026","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","5,238,887.11","0.03","5,238,887.11","5,655,000.00","5,655,000.00","92857WBW9","US92857WBW91","-","91.94","United Kingdom","-","USD","4.15","6.92","1.00","Jun 04, 2081","4.13","4.13","-","6.08","4.11","6.08","USD","Jun 04, 2021","Jun 04, 2021","-"
"CROSSM_24-H6-A1","CROSSM_24-H6 A1 144A","CMO","Securitized","Fixed Income","5,237,984.36","0.03","5,237,984.36","5,251,970.00","5,251,970.00","227919AA5","US227919AA56","-","99.68","United States","-","USD","1.36","5.17","1.00","Sep 25, 2069","5.13","1.43","-","5.17","1.43","5.17","USD","Sep 01, 2024","Sep 01, 2024","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","5,235,701.49","0.03","5,235,701.49","4,564,000.00","4,564,000.00","-","XS3121788692","-","114.28","United Kingdom","-","USD","3.40","7.03","0.87","Jan 31, 2031","6.75","3.79","-","7.03","3.79","7.03","EUR","Jul 16, 2025","Jul 16, 2025","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,226,191.64","0.03","5,226,191.64","5,236,685.00","5,236,685.00","233046AU5","US233046AU56","-","98.78","United States","-","USD","4.94","6.24","1.00","Aug 20, 2055","4.89","4.91","-","6.24","4.91","6.24","USD","Nov 06, 2025","Nov 06, 2025","-"
"CASTE_26-1-A","CASTE_26-1 A RegS","ABS","Securitized","Fixed Income","5,224,554.11","0.03","5,224,554.11","3,874,510.00","3,874,510.00","Z97HR2659","XS3300916148","-","134.69","United Kingdom","-","USD","0.08","4.60","0.74","Dec 27, 2062","4.62","0.05","-","4.60","0.05","4.60","GBP","Apr 01, 2026","Apr 01, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","5,223,782.07","0.03","5,223,782.07","4,797,000.00","4,797,000.00","25461LAD4","US25461LAD47","-","104.17","United States","-","USD","1.70","8.55","1.00","Feb 15, 2031","10.00","3.46","-","7.63","2.12","7.63","USD","Feb 10, 2025","Feb 10, 2025","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","5,224,554.12","0.03","5,224,554.12","4,956,000.00","4,956,000.00","071705AA5","US071705AA56","-","102.53","Canada","-","USD","0.21","7.07","1.00","Oct 01, 2028","8.38","1.90","-","5.17","0.15","5.17","USD","Sep 29, 2023","Sep 29, 2023","-"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","5,219,605.98","0.03","5,219,605.98","5,348,109.00","5,348,109.00","-","XS2966242500","-","96.38","Sri Lanka","-","USD","1.25","6.94","1.00","Apr 15, 2028","4.00","1.23","-","6.94","1.23","6.94","USD","Oct 15, 2024","Dec 20, 2024","-"
"TRK_22-INV1-A2","TRK_22-INV1 A2 144A","CMO","Securitized","Fixed Income","5,218,687.62","0.03","5,218,687.62","5,975,000.00","5,975,000.00","872635AB3","US872635AB36","-","87.30","United States","-","USD","6.60","6.39","1.00","Feb 25, 2057","3.44","4.51","-","6.39","4.51","6.39","USD","Jan 01, 2022","Jan 01, 2022","-"
"CIFC_19-6AR-A1R","CIFC_19-6AR A1R 144A","ABS","Securitized","Fixed Income","5,216,552.64","0.03","5,216,552.64","5,200,000.00","5,200,000.00","12555XAN1","US12555XAN12","-","100.03","United States","-","USD","0.20","5.30","1.00","Jul 16, 2037","5.24","0.18","-","5.30","0.18","5.30","USD","Jun 11, 2024","Jun 11, 2024","-"
"PKBLU_24_6A-A1","PKBLU_24-6A A1 144A","ABS","Securitized","Fixed Income","5,217,719.20","0.03","5,217,719.20","5,200,000.00","5,200,000.00","70019KAA5","US70019KAA51","-","100.21","United States","-","USD","0.23","5.12","1.00","Jan 25, 2038","5.15","0.21","-","5.12","0.21","5.12","USD","Jan 28, 2025","Jan 28, 2025","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","5,209,898.50","0.03","5,209,898.50","4,877,000.00","4,877,000.00","893814AA1","US893814AA10","-","104.42","United States","-","USD","3.50","6.98","1.00","Oct 15, 2032","7.88","4.77","-","6.64","3.47","6.64","USD","Oct 15, 2025","Oct 15, 2025","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","5,200,587.55","0.03","5,200,587.55","5,176,000.00","5,176,000.00","451955AA6","US451955AA65","-","100.42","United States","-","USD","3.49","5.25","1.00","Jul 15, 2042","5.47","3.48","-","5.25","3.48","5.25","USD","Jun 01, 2025","Jun 01, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","5,197,740.40","0.03","5,197,740.40","4,421,000.00","4,421,000.00","-","XS3291732918","-","115.12","Switzerland","-","USD","3.68","4.70","0.87","Aug 15, 2031","4.63","4.35","-","4.70","4.35","4.70","EUR","Feb 20, 2026","Feb 20, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,190,861.16","0.03","5,190,861.16","5,379,000.00","5,379,000.00","1248EPCD3","US1248EPCD32","BK6WV51","94.47","United States","-","USD","3.04","6.54","1.00","Mar 01, 2030","4.75","3.15","-","6.54","3.15","6.54","USD","Oct 01, 2019","Oct 01, 2019","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","5,188,140.79","0.03","5,188,140.79","4,940,000.00","4,940,000.00","58064LAA2","US58064LAA26","-","101.87","United States","-","USD","2.97","6.93","1.00","Sep 01, 2031","7.38","4.06","-","6.70","2.64","6.70","USD","Aug 06, 2024","Aug 06, 2024","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","5,186,733.58","0.03","5,186,733.58","5,088,000.00","5,088,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","100.03","United States","-","USD","0.51","5.53","1.00","Sep 30, 2027","5.50","1.08","-","5.53","1.08","5.53","USD","Mar 28, 2019","Mar 28, 2019","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","5,182,958.41","0.03","5,182,958.41","4,500,000.00","4,500,000.00","-","XS2432130610","-","114.48","France","-","USD","0.45","5.23","0.87","Dec 31, 2079","2.00","0.53","-","3.97","0.69","3.97","EUR","Jan 17, 2022","Jan 17, 2022","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","5,154,825.35","0.03","5,154,825.35","5,130,000.00","5,130,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.03","5.61","1.00","Oct 15, 2041","5.63","2.88","-","5.61","2.88","5.61","USD","Oct 15, 2024","Oct 15, 2024","-"
"GRPPRE","GROUPE PREMIUM (PREMIUM GROUP SAS) TL-B","LOAN","Corporates","Fixed Income","5,146,861.50","0.03","5,146,861.50","4,500,000.00","4,500,000.00","-","-","-","114.37","France","-","USD","0.16","10.77","0.87","Aug 04, 2033","6.48","0.16","-","7.43","0.30","7.43","EUR","Aug 04, 2026","Aug 04, 2026","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","5,142,942.79","0.03","5,142,942.79","5,058,000.00","5,058,000.00","98313RAH9","US98313RAH93","-","99.19","Macau","-","USD","1.40","6.01","1.00","Aug 26, 2028","5.63","1.87","-","6.01","1.87","6.01","USD","Aug 26, 2020","Aug 26, 2020","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","5,136,537.18","0.03","5,136,537.18","5,011,000.00","5,011,000.00","683879AF7","US683879AF79","BSMVY26","102.17","Italy","-","USD","7.10","6.89","1.00","Jul 18, 2036","7.20","7.04","-","6.89","7.04","6.89","USD","Jul 01, 2024","Jul 01, 2024","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","5,135,388.72","0.03","5,135,388.72","4,195,000.00","4,195,000.00","-","XS2961445090","-","120.27","Spain","-","USD","0.60","5.97","0.87","May 01, 2030","7.13","3.21","-","4.16","0.71","4.16","EUR","Dec 19, 2024","Dec 19, 2024","-"
"AES","AES ANDES SA RegS","BND","Corporates","Fixed Income","5,131,563.05","0.03","5,131,563.05","4,930,000.00","4,930,000.00","-","USP0091LAA46","-","101.64","Chile","-","USD","2.29","5.49","1.00","Mar 15, 2029","6.30","2.33","-","5.47","2.26","5.47","USD","Mar 15, 2024","Mar 15, 2024","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","5,128,574.55","0.03","5,128,574.55","4,754,000.00","4,754,000.00","87110CAA5","US87110CAA53","-","104.50","United States","-","USD","4.02","9.66","1.00","Apr 15, 2034","10.50","5.10","-","9.29","3.56","9.29","USD","Apr 09, 2026","Apr 09, 2026","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","5,126,755.53","0.03","5,126,755.53","5,130,000.00","5,130,000.00","123912AJ6","US123912AJ63","-","99.53","United States","-","USD","0.02","7.19","1.00","Jun 15, 2035","6.98","3.31","-","7.19","3.31","7.19","USD","Jun 05, 2025","Jun 05, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","5,117,757.01","0.03","5,117,757.01","5,025,000.00","5,025,000.00","77311WAC5","US77311WAC55","-","101.77","United States","-","USD","1.91","5.88","1.00","Aug 01, 2029","6.50","2.69","-","5.60","1.85","5.60","USD","Aug 01, 2025","Oct 01, 2025","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","5,108,389.00","0.03","5,108,389.00","4,649,000.00","4,649,000.00","-","USP01012BX31","BYXQ9Y9","106.12","El Salvador","-","USD","2.24","5.92","1.00","Feb 28, 2029","8.63","2.22","-","5.92","2.22","5.92","USD","Feb 28, 2017","Feb 28, 2017","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","5,102,606.48","0.03","5,102,606.48","5,015,000.00","5,015,000.00","-","USY86218AC16","-","98.36","Thailand","-","USD","3.75","6.93","1.00","Dec 31, 2079","6.10","3.80","-","6.65","3.88","6.65","USD","Jan 15, 2026","Jan 15, 2026","-"
"PAR_26-3-B","PAR_26-3A B 144A","ABS","Corporates","Fixed Income","5,099,828.64","0.03","5,099,828.64","5,100,000.00","5,100,000.00","69889AAB4","US69889AAB44","-","100.00","United States","-","USD","0.00","0.00","1.00","May 15, 2034","8.51","0.00","-","-","0.00","-","USD","Aug 05, 2026","Aug 05, 2026","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","5,099,783.90","0.03","5,099,783.90","4,741,000.00","4,741,000.00","829259BH2","US829259BH26","-","103.73","United States","-","USD","3.20","7.41","1.00","Feb 15, 2033","8.13","4.85","-","6.95","2.93","6.95","USD","Feb 12, 2025","Feb 12, 2025","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","5,094,185.06","0.03","5,094,185.06","5,127,000.00","5,127,000.00","-","XS3242497538","-","99.01","Philippines","-","USD","3.54","10.38","1.00","Dec 31, 2079","8.38","3.49","-","8.52","3.64","8.52","USD","Jan 20, 2026","Jan 20, 2026","-"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","5,092,597.70","0.03","5,092,597.70","5,126,000.00","5,126,000.00","-","XS3066661185","-","98.96","Jordan","-","USD","3.51","5.39","1.00","Jul 08, 2030","5.13","3.50","-","5.39","3.50","5.39","USD","Jul 08, 2025","Jul 08, 2025","-"
"VSTA_24-CES3-A-1","VSTA_24-CES3 A-1 144A","CMO","Securitized","Fixed Income","5,087,803.20","0.03","5,087,803.20","5,080,880.00","5,080,880.00","92841WAA7","US92841WAA71","-","100.07","United States","-","USD","1.80","5.69","1.00","Jan 25, 2055","5.68","1.80","-","5.69","1.80","5.69","USD","Dec 01, 2024","Dec 01, 2024","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","5,086,292.07","0.03","5,086,292.07","5,316,000.00","5,316,000.00","913229AA8","US913229AA80","BNG46T7","94.00","United States","-","USD","2.43","8.05","1.00","Apr 15, 2029","5.50","2.40","-","8.05","2.40","8.05","USD","Apr 07, 2021","Apr 07, 2021","-"
"STANLN","STANDARD CHARTERED PLC 144A","BND","Corporates","Fixed Income","5,078,750.00","0.03","5,078,750.00","5,000,000.00","5,000,000.00","853254DH0","US853254DH03","-","100.00","Hong Kong","-","USD","6.64","7.06","1.00","Dec 31, 2079","7.00","7.00","-","6.93","6.65","6.93","USD","Nov 14, 2025","Nov 14, 2025","-"
"ZIGGO","VODAFONEZIGGO GROUP / ZIGGO BV TL-B","LOAN","Corporates","Fixed Income","5,077,912.62","0.03","5,077,912.62","4,650,000.00","4,650,000.00","-","XAN9833RAL32","-","109.20","Netherlands","-","USD","-0.10","7.08","0.87","May 31, 2033","5.98","0.00","-","7.08","0.02","7.08","EUR","May 22, 2026","Mar 05, 2015","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","5,073,167.68","0.03","5,073,167.68","5,113,000.00","5,113,000.00","56847TAA3","US56847TAA34","-","99.03","United States","-","USD","2.50","5.03","1.00","Nov 22, 2038","4.59","2.49","-","5.03","2.49","5.03","USD","Oct 16, 2025","Oct 16, 2025","-"
"AOMT_21-3-A1","AOMT_21-3 A1 144A","CMO","Securitized","Fixed Income","5,066,760.90","0.03","5,066,760.90","5,862,737.00","5,862,737.00","03465EAA9","US03465EAA91","-","86.41","United States","-","USD","5.86","5.50","1.00","May 25, 2066","1.07","3.16","-","5.50","3.16","5.50","USD","Jun 01, 2021","Jun 01, 2021","-"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","5,049,701.58","0.03","5,049,701.58","4,591,000.00","4,591,000.00","-","XS2910523716","-","107.78","Germany","-","USD","4.21","8.00","0.87","Oct 15, 2031","6.25","4.23","-","8.00","4.23","8.00","EUR","Sep 30, 2024","Sep 30, 2024","-"
"CIM_23-I1-B1","CIM_23-I1 B1 144A","CMO","Securitized","Fixed Income","5,049,726.61","0.03","5,049,726.61","5,095,000.00","5,095,000.00","12570DAE6","US12570DAE67","-","99.03","United States","-","USD","0.07","14.48","1.00","Apr 25, 2058","7.01","0.06","-","14.48","0.06","14.48","USD","Mar 01, 2023","Mar 01, 2023","-"
"PRPM_24-NQM4-M1A","PRPM_24-NQM4 M1A 144A","CMO","Securitized","Fixed Income","5,044,978.61","0.03","5,044,978.61","5,000,000.00","5,000,000.00","69381UAD9","US69381UAD90","-","100.83","United States","-","USD","2.05","6.03","1.00","Dec 25, 2069","6.52","2.16","-","6.03","2.16","6.03","USD","Nov 01, 2024","Nov 01, 2024","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","5,043,883.30","0.03","5,043,883.30","5,106,000.00","5,106,000.00","464338AC6","US464338AC64","-","98.48","United States","-","USD","4.04","5.98","1.00","Apr 17, 2056","5.54","4.01","-","5.98","4.01","5.98","USD","May 05, 2026","May 05, 2026","-"
"CIM_23-I2-B1","CIM_23-I2 B1 144A","CMO","Securitized","Fixed Income","5,042,048.34","0.03","5,042,048.34","5,095,000.00","5,095,000.00","12570HAE7","US12570HAE71","-","98.88","United States","-","USD","0.07","16.80","1.00","Dec 27, 2067","6.75","0.06","-","16.80","0.06","16.80","USD","Jun 01, 2023","Jun 01, 2023","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","5,036,520.58","0.03","5,036,520.58","5,000,000.00","5,000,000.00","59317DAJ4","US59317DAJ46","-","100.31","United States","-","USD","0.03","7.17","1.00","Sep 15, 2040","7.18","3.48","-","7.17","3.48","7.17","USD","Aug 01, 2025","Aug 01, 2025","-"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","BND","Government Related","Fixed Income","5,035,811.11","0.03","5,035,811.11","5,000,000.00","5,000,000.00","-","XS3423943961","-","100.20","India","-","USD","4.26","5.25","1.00","Jun 30, 2031","5.32","4.25","-","5.25","4.25","5.25","USD","Jun 30, 2026","Jun 30, 2026","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","5,029,226.99","0.03","5,029,226.99","5,000,000.00","5,000,000.00","46593JAA2","US46593JAA25","-","100.52","United States","-","USD","1.11","5.42","1.00","Oct 05, 2039","5.99","1.10","-","5.42","1.10","5.42","USD","Sep 01, 2024","Sep 01, 2024","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","5,026,531.02","0.03","5,026,531.02","5,000,000.00","5,000,000.00","29247BAN7","US29247BAN73","-","100.23","Cayman Islands","-","USD","0.20","5.09","1.00","Oct 15, 2038","5.07","0.18","-","5.09","0.18","5.09","USD","Aug 22, 2025","Aug 22, 2025","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","5,026,292.41","0.03","5,026,292.41","5,262,628.00","5,262,628.00","03969UAA4","US03969UAA43","-","94.52","United States","-","USD","3.77","7.00","1.00","Dec 01, 2030","5.50","3.72","-","7.00","3.72","7.00","USD","Nov 12, 2025","Nov 12, 2025","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","5,023,800.85","0.03","5,023,800.85","5,000,000.00","5,000,000.00","82808MAA1","US82808MAA18","-","100.18","United States","-","USD","0.20","5.20","1.00","Oct 15, 2037","5.15","0.18","-","5.20","0.18","5.20","USD","Nov 26, 2024","Nov 26, 2024","-"
"NEUB_21-40-R-BR","NEUB_21-40 BR 144A","ABS","Securitized","Fixed Income","5,024,330.56","0.03","5,024,330.56","5,000,000.00","5,000,000.00","64134JAN3","US64134JAN37","-","100.18","Cayman Islands","-","USD","0.20","5.43","1.00","Oct 16, 2037","5.44","0.18","-","5.43","0.18","5.43","USD","Aug 15, 2025","Aug 15, 2025","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","5,023,427.13","0.03","5,023,427.13","5,000,000.00","5,000,000.00","78663BAA7","US78663BAA70","-","100.24","United States","-","USD","0.21","5.15","1.00","Oct 20, 2038","5.08","0.19","-","5.15","0.19","5.15","USD","Oct 24, 2025","Oct 24, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","5,022,605.64","0.03","5,022,605.64","4,897,909.00","4,897,909.00","527298CM3","US527298CM39","-","101.88","United States","-","USD","3.92","6.54","1.00","Jun 30, 2033","6.88","5.41","-","6.34","3.37","6.34","USD","Jun 30, 2025","Jun 30, 2025","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","5,022,036.91","0.03","5,022,036.91","5,000,000.00","5,000,000.00","35115AAJ4","-","-","99.96","United States","-","USD","0.15","8.27","1.00","Jul 15, 2043","8.24","4.14","-","8.27","4.14","8.27","USD","Jul 01, 2026","Jul 01, 2026","-"
"WONPK_25-1-A","WONPK_25-1 A 144A","ABS","Securitized","Fixed Income","5,019,912.32","0.03","5,019,912.32","5,000,000.00","5,000,000.00","97816WAA7","US97816WAA71","-","100.23","Cayman Islands","-","USD","0.23","5.07","1.00","Jul 24, 2038","5.10","0.20","-","5.07","0.20","5.07","USD","Jul 24, 2025","Jul 24, 2025","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","5,019,977.69","0.03","5,019,977.69","5,000,000.00","5,000,000.00","37147VAL1","US37147VAL18","-","100.17","Cayman Islands","-","USD","0.21","5.13","1.00","Jul 20, 2038","5.06","0.19","-","5.13","0.19","5.13","USD","Aug 13, 2025","Aug 13, 2025","-"
"OAKC_21-9AR-A1R","OAKC_21-9AR A1R 144A","ABS","Securitized","Fixed Income","5,017,790.63","0.03","5,017,790.63","5,000,000.00","5,000,000.00","67690AAN1","US67690AAN19","-","100.13","United States","-","USD","0.21","5.15","1.00","Oct 19, 2037","5.08","0.19","-","5.15","0.19","5.15","USD","Oct 02, 2024","Oct 02, 2024","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","5,017,980.19","0.03","5,017,980.19","4,300,000.00","4,300,000.00","-","XS3386742285","-","115.80","Germany","-","USD","3.96","3.94","0.87","Nov 26, 2030","4.00","3.86","-","3.94","3.86","3.94","EUR","May 26, 2026","May 26, 2026","-"
"KKR_28AR2-AR2","KKR_28AR2 AR2 144A","ABS","Securitized","Fixed Income","5,016,105.33","0.03","5,016,105.33","5,000,000.00","5,000,000.00","48253WAW2","US48253WAW29","-","100.05","United States","-","USD","0.20","4.95","1.00","Feb 09, 2035","4.91","0.19","-","4.95","0.19","4.95","USD","Oct 29, 2025","Oct 29, 2025","-"
"BSP_25-42-A","BSP_25-42A A 144A","ABS","Securitized","Fixed Income","5,016,876.19","0.03","5,016,876.19","5,000,000.00","5,000,000.00","08187LAA9","US08187LAA98","-","100.21","United States","-","USD","0.23","5.10","1.00","Oct 25, 2038","5.11","0.20","-","5.10","0.20","5.10","USD","Sep 04, 2025","Sep 04, 2025","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","5,015,081.19","0.03","5,015,081.19","5,000,000.00","5,000,000.00","05556TAA1","US05556TAA16","-","100.18","United States","-","USD","0.23","5.07","1.00","Jan 27, 2039","5.06","0.21","-","5.07","0.21","5.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"SHAPIN","MERCURY FINANCE COMPANY RegS","BND","Corporates","Fixed Income","5,010,713.89","0.03","5,010,713.89","5,000,000.00","5,000,000.00","-","XS3359581363","BWPHH97","99.45","India","-","USD","2.53","12.86","1.00","Jul 20, 2029","14.50","2.78","-","12.86","2.78","12.86","USD","Jul 16, 2026","Jul 16, 2026","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","5,006,520.50","0.03","5,006,520.50","5,000,000.00","5,000,000.00","56848FAA2","US56848FAA21","-","99.92","United States","-","USD","2.92","5.09","1.00","May 20, 2039","5.01","2.91","-","5.09","2.91","5.09","USD","May 28, 2026","May 28, 2026","-"
"GNMA_24-125-HF","GNMA_24-125 HF","CMO","Securitized","Fixed Income","5,005,826.43","0.03","5,005,826.43","4,964,593.00","4,964,593.00","38384VMP9","US38384VMP93","-","100.64","United States","-","USD","1.09","4.56","1.00","Aug 20, 2054","4.62","0.03","-","4.56","0.03","4.56","USD","Aug 20, 2024","Aug 20, 2024","-"
"GRLPK_25-1A-ARR","GRLPK_25-1ARR ARR 144A","ABS","Securitized","Fixed Income","5,002,925.19","0.03","5,002,925.19","5,000,000.00","5,000,000.00","39310AAC4","US39310AAC45","-","99.93","United States","-","USD","0.22","5.07","1.00","Jan 25, 2038","4.99","0.20","-","5.07","0.20","5.07","USD","Jan 30, 2025","Jan 30, 2025","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","5,001,183.27","0.03","5,001,183.27","5,000,000.00","5,000,000.00","83011LAJ5","US83011LAJ52","-","99.82","United States","-","USD","0.21","5.04","1.00","Apr 21, 2038","4.86","0.19","-","5.04","0.19","5.04","USD","Mar 24, 2025","Mar 24, 2025","-"
"CROP_26-T1-A","CROP_26-T1 A Prvt","ABS","Securitized","Fixed Income","5,000,000.00","0.03","5,000,000.00","5,000,000.00","5,000,000.00","-","-","-","100.00","United States","-","USD","2.44","6.17","1.00","Feb 15, 2030","0.00","2.44","-","6.17","2.44","6.17","USD","Jul 20, 2026","Jul 20, 2026","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","4,999,181.75","0.03","4,999,181.75","5,364,000.00","5,364,000.00","45174HBM8","US45174HBM88","-","89.54","United States","-","USD","3.28","10.94","1.00","Aug 15, 2030","7.75","3.19","-","10.94","3.19","10.94","USD","Dec 20, 2024","Dec 20, 2024","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","Securitized","Fixed Income","4,996,905.25","0.03","4,996,905.25","4,998,947.00","4,998,947.00","525950AA9","US525950AA95","-","99.67","United States","-","USD","0.89","5.62","1.00","Dec 15, 2032","5.19","0.88","-","5.62","0.88","5.62","USD","Nov 19, 2025","Nov 19, 2025","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","Securitized","Fixed Income","4,994,716.59","0.03","4,994,716.59","4,924,263.00","4,924,263.00","3136BWLP9","US3136BWLP99","-","101.29","United States","-","USD","1.22","4.85","1.00","Jun 25, 2055","5.17","0.04","-","4.85","0.04","4.85","USD","May 25, 2025","May 25, 2025","-"
"VERUS_26-R6-LCF","VERUS_26-R6 LCF 144A","CMO","Securitized","Fixed Income","4,991,133.78","0.03","4,991,133.78","5,000,000.00","5,000,000.00","92490JAB8","US92490JAB89","-","99.76","United States","-","USD","3.50","5.79","1.00","Jul 25, 2068","5.76","3.50","-","5.79","3.50","5.79","USD","Jul 01, 2026","Jul 01, 2026","-"
"PRPM_24-NQM3-A1","PRPM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,990,324.86","0.03","4,990,324.86","5,012,105.00","5,012,105.00","69381FAA8","US69381FAA84","-","99.42","United States","-","USD","1.45","5.45","1.00","Aug 25, 2069","5.23","1.42","-","5.45","1.42","5.45","USD","Sep 25, 2024","Sep 25, 2024","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","4,984,791.60","0.03","4,984,791.60","4,855,000.00","4,855,000.00","04963XAL8","US04963XAL82","-","102.57","United States","-","USD","2.86","8.54","1.00","Oct 10, 2029","9.52","2.80","-","8.54","2.80","8.54","USD","Oct 01, 2024","Oct 01, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","4,976,070.54","0.03","4,976,070.54","4,631,000.00","4,631,000.00","431318BC7","US431318BC74","-","105.26","United States","-","USD","3.62","7.42","1.00","Nov 01, 2033","8.38","5.31","-","7.15","4.14","7.15","USD","Nov 08, 2023","Nov 08, 2023","-"
"TIBX","CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B","LOAN","Corporates","Fixed Income","4,974,145.08","0.03","4,974,145.08","4,547,040.00","4,547,040.00","88632NBM1","-","-","109.39","United States","-","USD","0.00","6.43","0.87","Aug 13, 2032","5.19","0.05","-","6.43","0.06","6.43","EUR","Dec 15, 2025","Sep 30, 2022","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","4,972,787.14","0.03","4,972,787.14","4,941,773.00","4,941,773.00","3137HHC58","US3137HHC586","-","100.50","United States","-","USD","1.16","4.63","1.00","Nov 25, 2054","4.72","0.05","-","4.63","0.05","4.63","USD","Oct 25, 2024","Oct 25, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,971,830.43","0.03","4,971,830.43","5,020,000.00","5,020,000.00","35641AAE8","US35641AAE82","-","97.25","United States","-","USD","3.69","7.57","1.00","May 01, 2031","6.88","3.89","-","7.57","3.89","7.57","USD","Dec 08, 2025","Dec 08, 2025","-"
"FIGRE_24-HE4-A","FIGRE_24-HE4 A 144A","CMO","Securitized","Fixed Income","4,960,764.28","0.03","4,960,764.28","4,980,537.00","4,980,537.00","31684UAA9","US31684UAA97","-","99.46","United States","-","USD","2.24","5.35","1.00","Sep 25, 2054","5.06","2.19","-","5.35","2.19","5.35","USD","Sep 19, 2024","Sep 19, 2024","-"
"BNTNB","BRAZIL (FEDERATIVE REPUBLIC OF)","IBND","Treasury","Fixed Income","4,959,843.87","0.03","4,959,843.87","5,600.00","5,600.00","-","BRSTNCNTB3B8","B43TY21","885.69","Brazil","-","USD","3.29","14.40","5.12","Aug 15, 2030","6.00","3.05","-","8.26","3.22","8.26","BRL","Aug 15, 2009","Feb 10, 2010","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","4,944,910.20","0.03","4,944,910.20","4,889,000.00","4,889,000.00","-","USY7141BAA18","-","99.67","Indonesia","-","USD","0.65","4.88","1.00","Apr 14, 2027","4.76","0.66","-","4.88","0.66","4.88","USD","Apr 14, 2022","Apr 14, 2022","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","4,940,003.95","0.03","4,940,003.95","4,900,000.00","4,900,000.00","74979VAZ6","US74979VAZ67","-","100.00","United States","-","USD","0.19","5.06","1.00","Jul 15, 2041","4.82","0.17","-","5.06","0.17","5.06","USD","Jun 05, 2026","Jun 05, 2026","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","4,937,452.85","0.03","4,937,452.85","4,790,000.00","4,790,000.00","29103CAA6","US29103CAA62","-","102.16","United States","-","USD","1.90","6.08","1.00","Dec 15, 2030","6.63","3.72","-","5.44","1.72","5.44","USD","May 19, 2023","May 19, 2023","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","4,935,974.34","0.03","4,935,974.34","4,905,000.00","4,905,000.00","12576AAJ5","US12576AAJ51","-","100.20","United States","-","USD","0.03","7.47","1.00","Oct 15, 2037","7.43","3.94","-","7.47","3.94","7.47","USD","Oct 28, 2025","Oct 28, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","4,927,894.74","0.03","4,927,894.74","4,910,000.00","4,910,000.00","23346LAA6","US23346LAA61","-","100.06","United States","-","USD","0.03","5.18","1.00","Mar 15, 2034","5.18","2.41","-","5.18","2.41","5.18","USD","Mar 15, 2024","Mar 15, 2024","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","4,926,389.03","0.03","4,926,389.03","4,900,000.00","4,900,000.00","55292MAA0","US55292MAA09","-","100.24","United States","-","USD","0.02","5.05","1.00","Jun 15, 2039","5.08","4.26","-","5.05","4.26","5.05","USD","Jun 30, 2026","Jun 30, 2026","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","4,916,743.72","0.03","4,916,743.72","4,525,000.00","4,525,000.00","10637BAA3","US10637BAA35","-","106.60","Luxembourg","-","USD","2.13","7.43","1.00","Nov 15, 2030","9.25","3.46","-","6.97","2.77","6.97","USD","Nov 14, 2025","Nov 14, 2025","-"
"VERUS_25-7-A1","VERUS_25-7 A1 144A","CMO","Securitized","Fixed Income","4,913,923.56","0.03","4,913,923.56","4,941,391.00","4,941,391.00","924931AC2","US924931AC27","-","99.39","United States","-","USD","1.75","5.33","1.00","Aug 25, 2070","5.13","1.84","-","5.33","1.84","5.33","USD","Aug 01, 2025","Aug 01, 2025","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,910,496.10","0.03","4,910,496.10","5,731,000.00","5,731,000.00","92556HAE7","US92556HAE71","BMXHJH1","83.47","United States","-","USD","0.62","10.14","1.00","Mar 30, 2062","6.38","0.36","-","36.93","0.54","36.93","USD","Mar 29, 2022","Mar 29, 2022","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,909,522.50","0.03","4,909,522.50","4,833,000.00","4,833,000.00","86964WAF9","US86964WAF95","BK777M4","101.25","Brazil","-","USD","2.12","5.30","1.00","Jan 15, 2029","6.00","2.24","-","5.23","2.02","5.23","USD","Jul 15, 2019","Aug 14, 2019","-"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","BND","Corporates","Fixed Income","4,902,252.22","0.03","4,902,252.22","4,300,000.00","4,300,000.00","-","XS2010039894","-","111.29","Germany","-","USD","2.96","4.24","0.87","Oct 23, 2029","3.00","2.92","-","4.24","2.92","4.24","EUR","Oct 23, 2019","Oct 23, 2019","-"
"IHFLIN","SAMMAAN CAPITAL LTD RegS","BND","Corporates","Fixed Income","4,899,014.79","0.03","4,899,014.79","4,745,000.00","4,745,000.00","-","XS3205989232","-","100.97","India","-","USD","3.53","7.20","1.00","Oct 16, 2030","7.50","3.48","-","7.20","3.48","7.20","USD","Oct 16, 2025","Oct 16, 2025","-"
"SMB_22-C-B","SMB_22-C B 144A","ABS","Securitized","Fixed Income","4,894,721.82","0.03","4,894,721.82","5,072,000.00","5,072,000.00","78449CAC2","US78449CAC29","-","96.22","United States","-","USD","4.72","6.01","1.00","May 16, 2050","5.09","4.40","-","6.01","4.40","6.01","USD","Aug 09, 2022","Aug 09, 2022","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,892,698.29","0.03","4,892,698.29","4,924,000.00","4,924,000.00","45074JAA2","US45074JAA25","-","99.29","United States","-","USD","1.67","6.77","1.00","Aug 01, 2029","6.50","2.67","-","6.77","2.67","6.77","USD","Jul 08, 2021","Jul 08, 2021","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","4,889,621.66","0.03","4,889,621.66","4,939,620.00","4,939,620.00","72703PAJ2","US72703PAJ21","-","98.05","United States","-","USD","4.41","6.25","1.00","Dec 06, 2055","5.65","4.38","-","6.25","4.38","6.25","USD","Dec 15, 2025","Dec 15, 2025","-"
"VICST_2X-D","VICST_2X D RegS","ABS","Securitized","Fixed Income","4,890,409.52","0.03","4,890,409.52","4,200,000.00","4,200,000.00","-","XS3213409892","-","116.07","European Union","-","USD","0.22","5.54","0.87","Jan 15, 2039","5.53","0.16","-","5.54","0.16","5.54","EUR","Dec 17, 2025","Dec 17, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","4,883,464.02","0.03","4,883,464.02","4,726,000.00","4,726,000.00","98877DAE5","US98877DAE58","-","101.13","Germany","-","USD","3.11","6.75","1.00","Apr 14, 2030","7.13","3.14","-","6.75","3.01","6.75","USD","Apr 14, 2023","Apr 14, 2023","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","4,883,078.94","0.03","4,883,078.94","4,866,500.00","4,866,500.00","91835YAA3","-","-","100.11","United States","-","USD","0.04","5.38","1.00","Nov 19, 2043","5.27","3.37","-","5.38","3.37","5.38","USD","May 18, 2026","May 18, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,879,332.01","0.03","4,879,332.01","17,986,000.00","17,986,000.00","-","XS0707820659","B6XXGZ4","27.13","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","Securitized","Fixed Income","4,878,670.95","0.03","4,878,670.95","3,618,988.00","3,618,988.00","-","XS3264759393","-","134.57","United Kingdom","-","USD","0.21","5.07","0.74","Jan 23, 2036","4.96","3.93","-","5.07","3.93","5.07","GBP","Feb 20, 2026","Feb 20, 2026","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","4,873,890.60","0.03","4,873,890.60","4,900,000.00","4,900,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.01","7.66","1.00","Mar 15, 2043","3.68","3.80","-","7.66","3.80","7.66","USD","Feb 24, 2026","Feb 24, 2026","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","4,869,546.08","0.03","4,869,546.08","4,252,000.00","4,252,000.00","-","XS3101375965","-","114.15","Italy","-","USD","0.26","6.12","0.87","Jul 01, 2032","5.68","0.12","-","6.12","0.08","6.12","EUR","Jul 02, 2025","Jul 02, 2025","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","4,870,408.81","0.03","4,870,408.81","4,676,000.00","4,676,000.00","880349AU9","US880349AU90","-","100.38","United States","-","USD","0.54","7.87","1.00","Nov 17, 2028","8.00","1.98","-","7.11","0.26","7.11","USD","Aug 18, 2023","Aug 18, 2023","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","4,866,951.62","0.03","4,866,951.62","4,229,982.00","4,229,982.00","-","XS3300933317","-","114.99","Netherlands","-","USD","4.27","4.66","0.87","Apr 30, 2056","4.50","4.32","-","4.66","4.32","4.66","EUR","Apr 02, 2026","Apr 02, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,867,341.43","0.03","4,867,341.43","4,837,000.00","4,837,000.00","-","USP3579EBV85","BYX80W0","100.46","Dominican Republic","-","USD","0.46","4.98","1.00","Jan 25, 2027","5.95","0.46","-","4.98","0.46","4.98","USD","Jan 25, 2017","Jan 25, 2017","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","4,860,395.33","0.03","4,860,395.33","4,654,000.00","4,654,000.00","922966AF3","US922966AF34","-","103.53","United States","-","USD","5.96","5.93","1.00","Jun 15, 2034","6.50","6.08","-","5.90","5.77","5.90","USD","Dec 09, 2025","Dec 09, 2025","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Corporates","Fixed Income","4,845,765.47","0.03","4,845,765.47","5,446,000.00","5,446,000.00","19240WAB5","US19240WAB54","-","88.36","United States","-","USD","4.71","9.12","1.00","Jul 01, 2032","6.50","4.68","-","9.12","4.68","9.12","USD","Jun 17, 2025","Jun 17, 2025","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","4,843,523.03","0.03","4,843,523.03","4,835,417.00","4,835,417.00","00253XAB7","US00253XAB73","BM8H783","99.93","United States","-","USD","1.36","5.83","1.00","Apr 20, 2029","5.75","1.37","-","5.83","1.37","5.83","USD","Mar 24, 2021","Mar 24, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","4,834,046.72","0.03","4,834,046.72","4,687,000.00","4,687,000.00","432833AP6","US432833AP66","BS2FMH9","101.11","United States","-","USD","1.72","5.48","1.00","Apr 01, 2029","5.88","2.39","-","5.26","1.53","5.26","USD","Mar 26, 2024","Mar 26, 2024","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","4,829,142.61","0.03","4,829,142.61","4,800,000.00","4,800,000.00","582923AA6","US582923AA66","-","100.23","United States","-","USD","1.29","5.44","1.00","Jun 12, 2039","5.92","1.29","-","5.44","1.29","5.44","USD","Jun 01, 2024","Jun 01, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","4,823,279.09","0.03","4,823,279.09","4,698,000.00","4,698,000.00","665531AL3","US665531AL37","-","100.26","United States","-","USD","4.30","7.82","1.00","Oct 15, 2033","7.88","5.29","-","7.80","3.44","7.80","USD","Oct 01, 2025","Oct 01, 2025","-"
"VCC_26-2-M2","VCC_26-2 M2 144A","CMO","Securitized","Fixed Income","4,820,787.53","0.03","4,820,787.53","4,872,246.00","4,872,246.00","92263DAG5","US92263DAG51","-","98.88","United States","-","USD","1.08","7.20","1.00","May 25, 2056","6.18","0.76","-","7.20","0.76","7.20","USD","Apr 01, 2026","Apr 01, 2026","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","4,817,565.99","0.03","4,817,565.99","4,670,000.00","4,670,000.00","489399AS4","US489399AS44","-","101.83","United States","-","USD","4.36","6.91","1.00","Jun 01, 2033","7.25","5.26","-","6.80","3.98","6.80","USD","May 29, 2026","May 29, 2026","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,812,136.91","0.03","4,812,136.91","4,890,000.00","4,890,000.00","86964WAH5","US86964WAH51","BJXTN41","98.13","Brazil","-","USD","3.07","5.56","1.00","Jan 15, 2030","5.00","3.11","-","5.56","3.11","5.56","USD","May 29, 2019","Aug 14, 2019","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","4,802,724.99","0.03","4,802,724.99","4,307,000.00","4,307,000.00","17888HAD5","US17888HAD52","-","110.17","United States","-","USD","2.33","7.66","1.00","Jun 15, 2033","9.63","5.02","-","6.13","1.69","6.13","USD","Jun 03, 2025","Jun 03, 2025","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","4,798,238.12","0.03","4,798,238.12","4,771,000.00","4,771,000.00","82321AAA5","US82321AAA51","-","100.34","United States","-","USD","3.80","5.62","1.00","Dec 20, 2055","5.64","3.77","-","5.62","3.77","5.62","USD","Dec 05, 2025","Dec 05, 2025","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","4,796,677.73","0.03","4,796,677.73","4,200,000.00","4,200,000.00","-","FR001400XUR3","-","112.47","France","-","USD","7.29","3.99","0.87","Mar 07, 2035","3.63","7.12","-","3.99","7.12","3.99","EUR","Mar 07, 2025","Mar 07, 2025","-"
"AREWOR","AREAS (PAX HOLDCO SPAIN SL) TL-B5","LOAN","Corporates","Fixed Income","4,797,111.37","0.03","4,797,111.37","4,133,334.00","4,133,334.00","-","-","-","116.06","Spain","-","USD","0.19","5.97","0.87","Dec 31, 2029","5.79","0.11","-","5.97","0.08","5.97","EUR","Dec 18, 2025","Jul 29, 2019","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","4,788,492.81","0.03","4,788,492.81","4,661,000.00","4,661,000.00","852234AT0","US852234AT09","-","100.08","United States","-","USD","2.92","5.62","1.00","Aug 15, 2030","5.63","3.47","-","5.61","2.68","5.61","USD","Aug 18, 2025","Aug 18, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","4,786,866.04","0.03","4,786,866.04","4,651,000.00","4,651,000.00","922966AE6","US922966AE68","-","102.07","United States","-","USD","3.69","5.60","1.00","Dec 15, 2030","6.13","3.76","-","5.58","3.57","5.58","USD","Dec 09, 2025","Dec 09, 2025","-"
"VCC_24-6-A","VCC_24-6 A 144A","CMO","Securitized","Fixed Income","4,785,681.21","0.03","4,785,681.21","4,794,414.00","4,794,414.00","92261BAA4","US92261BAA44","-","99.75","United States","-","USD","2.12","5.81","1.00","Dec 25, 2054","5.81","2.11","-","5.81","2.11","5.81","USD","Nov 01, 2024","Nov 01, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,784,385.32","0.03","4,784,385.32","4,793,000.00","4,793,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.92","United States","-","USD","2.34","5.59","1.00","Sep 15, 2029","4.88","2.79","-","5.59","2.79","5.59","USD","Sep 09, 2019","Sep 09, 2019","-"
"DMGSW","CASH COLLATERAL USD DMGSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,781,927.93","0.03","4,781,927.93","4,780,000.00","4,780,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"ENTINN_02-N","ENTINN_02 N RegS","ABS","Corporates","Fixed Income","4,781,399.35","0.03","4,781,399.35","3,392,842.00","3,392,842.00","-","XS0154961188","7435531","140.07","United Kingdom","-","USD","2.98","5.22","0.74","Mar 30, 2032","6.46","3.02","-","5.22","3.02","5.22","GBP","Sep 20, 2002","Sep 20, 2002","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","4,768,980.49","0.03","4,768,980.49","4,720,000.00","4,720,000.00","48581RAA4","US48581RAA41","-","99.45","Kazakhstan","-","USD","3.97","6.02","1.00","Apr 28, 2031","5.90","4.01","-","6.02","4.01","6.02","USD","Apr 28, 2026","Apr 28, 2026","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","4,767,363.50","0.03","4,767,363.50","3,502,000.00","3,502,000.00","Z97E8M3E7","XS3269461847","-","134.66","United Kingdom","-","USD","0.04","5.13","0.74","Nov 17, 2035","5.00","1.21","-","5.13","1.21","5.13","GBP","Feb 04, 2026","Feb 04, 2026","-"
"OCP_16-12A-BAR3","OCP_16-12AR3 BAR3 144A","ABS","Securitized","Fixed Income","4,765,661.19","0.03","4,765,661.19","4,750,000.00","4,750,000.00","67092RBC1","US67092RBC16","-","100.09","United States","-","USD","0.21","5.50","1.00","Oct 18, 2037","5.41","0.19","-","5.50","0.19","5.50","USD","Oct 18, 2024","Oct 18, 2024","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","BND","Corporates","Fixed Income","4,764,922.23","0.03","4,764,922.23","4,105,000.00","4,105,000.00","-","XS2986730617","-","113.81","United Kingdom","-","USD","6.99","3.96","0.87","Jan 27, 2036","3.77","7.12","-","3.96","7.13","3.96","EUR","Jan 27, 2025","Jan 27, 2025","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","4,752,150.39","0.03","4,752,150.39","4,748,000.00","4,748,000.00","-","XS3285368380","-","99.94","Ecuador","-","USD","4.95","8.75","1.00","Jan 29, 2034","8.75","4.85","-","8.75","4.85","8.75","USD","Jan 29, 2026","Jan 29, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,748,473.48","0.03","4,748,473.48","4,433,000.00","4,433,000.00","15089QBC7","US15089QBC78","-","102.68","United States","-","USD","2.87","6.24","1.00","Feb 15, 2031","7.00","3.69","-","6.06","2.97","6.06","USD","Dec 17, 2025","Dec 17, 2025","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5","LOAN","Corporates","Fixed Income","4,746,127.59","0.03","4,746,127.59","4,127,907.00","4,127,907.00","-","XAG3679YAL65","-","114.98","Luxembourg","-","USD","0.45","5.80","0.87","Sep 30, 2032","5.68","0.17","-","5.80","0.08","5.80","EUR","Aug 01, 2025","Jan 29, 2020","-"
"CIM_21-R6-A1","CIM_21-R6 A1 144A","CMO","Securitized","Fixed Income","4,745,208.44","0.03","4,745,208.44","5,164,081.00","5,164,081.00","12567RAA8","US12567RAA86","-","91.87","United States","-","USD","2.65","4.59","1.00","Jul 25, 2061","1.43","2.59","-","4.59","2.59","4.59","USD","Sep 01, 2021","Sep 01, 2021","-"
"AOMT_24-9-A1","AOMT_24-9 A1 144A","CMO","Securitized","Fixed Income","4,719,276.80","0.03","4,719,276.80","4,738,765.00","4,738,765.00","03466JAA7","US03466JAA79","-","99.53","United States","-","USD","1.39","5.28","1.00","Sep 25, 2069","5.14","1.42","-","5.28","1.42","5.28","USD","Sep 01, 2024","Sep 01, 2024","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","4,716,125.39","0.03","4,716,125.39","3,984,000.00","3,984,000.00","-","XS3367613364","-","116.96","United States","-","USD","4.68","6.27","0.87","Jun 15, 2033","6.50","5.42","-","6.20","4.08","6.20","EUR","May 27, 2026","May 27, 2026","-"
"GSMSCII_26-RCS-A","GSMSCII_26-RCS A 144A","CMBS","Securitized","Fixed Income","4,716,001.21","0.03","4,716,001.21","4,700,000.00","4,700,000.00","36278TAA3","-","-","100.00","United States","-","USD","0.11","5.01","1.00","Aug 15, 2041","5.20","1.92","-","5.01","1.92","5.01","USD","Aug 01, 2026","Aug 01, 2026","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","4,714,872.80","0.03","4,714,872.80","5,020,000.00","5,020,000.00","85209FAF3","US85209FAF36","-","93.91","United States","-","USD","0.08","50.00","1.00","Jan 28, 2050","4.68","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","4,710,902.40","0.03","4,710,902.40","4,719,861.00","4,719,861.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.97","1.00","Mar 15, 2057","4.73","0.01","-","4.97","0.01","4.97","USD","Mar 26, 2025","Mar 26, 2025","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Corporates","Fixed Income","4,709,988.09","0.03","4,709,988.09","4,503,000.00","4,503,000.00","00164VAK9","US00164VAK98","-","104.01","United States","-","USD","3.49","9.60","1.00","Jul 15, 2032","10.50","4.37","-","9.26","3.18","9.26","USD","Jul 03, 2025","Jul 03, 2025","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","4,705,891.07","0.03","4,705,891.07","4,540,000.00","4,540,000.00","75102WAM0","US75102WAM01","-","102.53","Japan","-","USD","2.83","8.46","1.00","Dec 31, 2079","8.13","2.71","-","7.26","2.88","7.26","USD","Dec 13, 2024","Dec 13, 2024","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","Securitized","Fixed Income","4,705,333.98","0.03","4,705,333.98","4,712,393.00","4,712,393.00","81749EAA3","US81749EAA38","-","99.80","United States","-","USD","1.35","5.47","1.00","Nov 25, 2063","4.55","3.24","-","5.47","3.24","5.47","USD","Oct 01, 2024","Oct 01, 2024","-"
"PSTAT_24_3A-A1R","PSTAT_24-3AR A1R 144A","ABS","Securitized","Fixed Income","4,691,198.72","0.03","4,691,198.72","4,641,831.00","4,641,831.00","69690EAJ8","US69690EAJ82","-","99.96","United States","-","USD","0.01","4.70","1.00","Aug 08, 2032","4.47","0.01","-","4.70","0.01","4.70","USD","Feb 09, 2026","Feb 09, 2026","-"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","BND","Corporates","Fixed Income","4,688,006.87","0.03","4,688,006.87","4,639,000.00","4,639,000.00","-","XS2719090636","-","98.87","United Kingdom","-","USD","2.29","15.41","0.87","Mar 15, 2029","8.50","2.16","-","15.41","2.16","15.41","EUR","Nov 14, 2023","Nov 14, 2023","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","4,686,718.79","0.03","4,686,718.79","4,731,000.00","4,731,000.00","76042FAA4","US76042FAA49","-","98.87","United States","-","USD","2.46","5.09","1.00","Nov 20, 2034","4.59","2.45","-","5.09","2.45","5.09","USD","Oct 08, 2025","Oct 08, 2025","-"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","4,683,256.56","0.03","4,683,256.56","3,944,000.00","3,944,000.00","-","XS3328610772","-","117.13","France","-","USD","3.68","6.40","0.87","Oct 31, 2031","6.63","4.32","-","6.30","3.30","6.30","EUR","May 19, 2026","May 19, 2026","-"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","BND","Corporates","Fixed Income","4,684,365.00","0.03","4,684,365.00","4,957,000.00","4,957,000.00","-","XS3289240726","-","94.50","United Arab Emirates","-","USD","2.71","8.20","1.00","Aug 05, 2029","6.13","2.67","-","8.20","2.67","8.20","USD","Feb 05, 2026","Feb 05, 2026","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","4,680,794.32","0.03","4,680,794.32","4,386,000.00","4,386,000.00","01741RAN2","US01741RAN26","-","103.30","United States","-","USD","1.44","6.31","1.00","Aug 15, 2030","7.25","3.35","-","5.50","1.81","5.50","USD","Aug 11, 2023","Aug 11, 2023","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","4,668,897.18","0.03","4,668,897.18","3,986,000.00","3,986,000.00","-","XS3282799165","-","116.40","Italy","-","USD","0.16","6.58","0.87","Feb 05, 2031","6.42","0.09","-","5.13","0.14","5.13","EUR","Feb 05, 2026","Feb 05, 2026","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","4,665,360.77","0.03","4,665,360.77","4,011,000.00","4,011,000.00","-","XS2816639095","-","116.18","Italy","-","USD","0.08","6.87","0.87","May 17, 2031","6.70","0.16","-","-0.11","0.08","-0.11","EUR","May 17, 2024","May 17, 2024","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","4,665,996.38","0.03","4,665,996.38","4,543,000.00","4,543,000.00","49461MAB6","US49461MAB63","-","101.79","United States","-","USD","1.22","5.84","1.00","Dec 15, 2028","6.63","2.14","-","5.31","1.28","5.31","USD","Dec 06, 2023","Dec 06, 2023","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","4,634,144.19","0.03","4,634,144.19","4,972,000.00","4,972,000.00","44106MAY8","US44106MAY84","BFZHJZ8","91.14","United States","-","USD","3.15","7.29","1.00","Feb 15, 2030","4.38","3.11","-","7.29","3.11","7.29","USD","Feb 02, 2018","Feb 02, 2018","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","4,626,861.88","0.03","4,626,861.88","4,500,000.00","4,500,000.00","-","XS2892939575","-","100.43","Thailand","-","USD","1.38","6.56","1.00","Sep 30, 2028","6.88","1.36","-","6.56","1.36","6.56","USD","Sep 30, 2024","Sep 30, 2024","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","4,615,632.46","0.03","4,615,632.46","4,640,000.00","4,640,000.00","603051AH6","US603051AH67","-","97.81","Australia","-","USD","5.03","6.61","1.00","May 01, 2034","6.25","5.94","-","6.61","5.94","6.61","USD","Apr 29, 2026","Apr 29, 2026","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","4,611,522.91","0.03","4,611,522.91","3,895,000.00","3,895,000.00","-","XS3230567144","-","116.73","United Kingdom","-","USD","-0.02","7.61","0.87","Nov 20, 2032","5.90","0.04","-","2.77","0.11","2.77","EUR","Nov 20, 2025","Nov 20, 2025","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","4,612,757.10","0.03","4,612,757.10","4,546,000.00","4,546,000.00","910047AM1","US910047AM17","BWBZMK1","99.04","United States","-","USD","2.27","5.38","1.00","Mar 01, 2029","4.88","2.33","-","5.38","2.33","5.38","USD","Feb 06, 2026","Feb 06, 2026","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","4,612,607.36","0.03","4,612,607.36","4,609,299.00","4,609,299.00","31684JAA4","US31684JAA43","-","100.01","United States","-","USD","3.32","5.69","1.00","Jul 25, 2053","5.75","0.12","-","5.69","0.12","5.69","USD","Oct 01, 2024","Oct 01, 2024","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Corporates","Fixed Income","4,609,053.48","0.03","4,609,053.48","4,582,000.00","4,582,000.00","48250NAC9","US48250NAC92","BDFZC60","99.75","United States","-","USD","0.70","5.14","1.00","Jun 01, 2027","4.75","0.79","-","5.14","0.79","5.14","USD","Jun 15, 2017","Jun 15, 2017","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","4,607,026.66","0.03","4,607,026.66","4,847,000.00","4,847,000.00","53219LBA6","US53219LBA61","-","93.09","United States","-","USD","5.29","8.18","1.00","May 01, 2034","7.00","5.68","-","8.18","5.68","8.18","USD","Apr 24, 2026","Apr 24, 2026","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,607,795.82","0.03","4,607,795.82","4,670,142.00","4,670,142.00","64832PAE4","US64832PAE43","-","98.61","United States","-","USD","2.40","5.33","1.00","Feb 25, 2066","0.00","2.40","-","5.33","2.40","5.33","USD","Feb 01, 2026","Feb 01, 2026","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","4,594,968.51","0.03","4,594,968.51","4,580,000.00","4,580,000.00","12988DAA0","US12988DAA00","-","100.00","United States","-","USD","0.03","5.61","1.00","Jul 15, 2041","5.56","2.88","-","5.61","2.88","5.61","USD","Jun 01, 2024","Jun 01, 2024","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","4,594,092.76","0.03","4,594,092.76","4,559,000.00","4,559,000.00","009920AG4","US009920AG42","-","100.38","United States","-","USD","0.03","6.72","1.00","Jun 15, 2030","6.77","3.33","-","6.72","3.33","6.72","USD","Jun 13, 2025","Jun 13, 2025","-"
"EFMT_22-3-A1","EFMT_22-3 A1 144A","CMO","Securitized","Fixed Income","4,594,842.07","0.03","4,594,842.07","4,607,188.00","4,607,188.00","31573EAA9","US31573EAA91","-","99.68","United States","-","USD","3.63","5.02","1.00","Aug 25, 2067","5.00","3.65","-","5.02","3.65","5.02","USD","Jul 01, 2022","Jul 01, 2022","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","4,583,574.98","0.03","4,583,574.98","4,195,000.00","4,195,000.00","-","XS2397447025","-","108.27","United Kingdom","-","USD","2.17","7.76","0.87","Nov 30, 2028","4.75","2.12","-","7.76","2.12","7.76","EUR","Oct 21, 2021","Oct 21, 2021","-"
"BBIDCO","CESAR SPA RegS","BND","Corporates","Fixed Income","4,577,276.90","0.03","4,577,276.90","3,894,000.00","3,894,000.00","-","XS2904658429","-","116.80","Italy","-","USD","0.15","6.65","0.87","Sep 30, 2031","6.54","0.08","-","-0.49","0.15","-0.49","EUR","Oct 02, 2024","Oct 02, 2024","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","4,571,529.62","0.03","4,571,529.62","3,445,000.00","3,445,000.00","-","XS2346127272","-","131.68","United States","-","USD","1.59","5.59","0.74","Jun 01, 2028","4.25","1.71","-","5.59","1.71","5.59","GBP","Jun 01, 2021","Jun 01, 2021","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","4,570,658.37","0.03","4,570,658.37","4,227,000.00","4,227,000.00","29281RAA7","US29281RAA77","-","105.53","United States","-","USD","1.53","7.10","1.00","Apr 15, 2031","8.50","3.76","-","6.23","1.53","6.23","USD","Apr 23, 2024","Apr 23, 2024","-"
"AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","BND","Corporates","Fixed Income","4,564,312.50","0.03","4,564,312.50","4,500,000.00","4,500,000.00","-","USY1009XAA73","BMYRD23","99.75","India","-","USD","0.55","7.51","1.00","Dec 31, 2079","4.10","0.38","-","6.67","0.09","6.67","USD","Sep 08, 2021","Sep 08, 2021","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,551,586.31","0.03","4,551,586.31","4,511,000.00","4,511,000.00","00791GAB3","US00791GAB32","-","100.82","United States","-","USD","3.93","6.57","1.00","Aug 01, 2032","6.75","4.87","-","6.50","3.43","6.50","USD","Aug 01, 2025","Aug 01, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","4,548,915.54","0.03","4,548,915.54","4,694,000.00","4,694,000.00","71376LAE0","US71376LAE02","-","96.86","United States","-","USD","2.51","5.42","1.00","Aug 01, 2029","4.25","2.76","-","5.42","2.76","5.42","USD","Jul 26, 2021","Jul 26, 2021","-"
"NSLT_25-A-B","NSLT_25-A B 144A","ABS","Securitized","Fixed Income","4,549,403.85","0.03","4,549,403.85","4,550,000.00","4,550,000.00","64033XAA2","US64033XAA28","-","99.69","United States","-","USD","2.57","5.45","1.00","Mar 15, 2057","5.27","2.50","-","5.45","2.50","5.45","USD","Mar 26, 2025","Mar 26, 2025","-"
"BARC","CASH COLLATERAL USD BARC","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,547,383.37","0.03","4,547,383.37","4,545,550.00","4,545,550.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","4,543,711.00","0.03","4,543,711.00","20,945,100,000.00","20,945,100,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.24","11.94","3,177.63","Oct 26, 2050","7.25","7.72","-","11.94","7.72","11.94","COP","Oct 26, 2019","Sep 14, 2020","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","4,540,450.52","0.03","4,540,450.52","3,225,000.00","3,225,000.00","-","XS2896922312","-","139.52","United Kingdom","-","USD","3.75","7.79","0.74","Dec 31, 2079","7.50","3.93","-","6.56","3.67","6.56","GBP","Sep 16, 2024","Sep 16, 2024","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","4,539,991.61","0.03","4,539,991.61","4,465,000.00","4,465,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.96","United States","-","USD","0.22","5.58","1.00","Apr 15, 2027","5.63","0.66","-","5.23","0.08","5.23","USD","Mar 27, 2019","Mar 27, 2019","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","4,536,581.95","0.03","4,536,581.95","4,562,346.00","4,562,346.00","35042TAC6","US35042TAC62","-","99.15","United States","-","USD","1.80","5.59","1.00","Aug 15, 2052","5.07","1.80","-","5.59","1.80","5.59","USD","Nov 10, 2025","Nov 10, 2025","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","4,536,393.62","0.03","4,536,393.62","3,837,000.00","3,837,000.00","-","XS2941359288","-","116.94","Germany","-","USD","2.28","4.69","0.87","May 15, 2030","5.00","3.38","-","4.48","2.11","4.48","EUR","Nov 27, 2024","Nov 27, 2024","-"
"BOSPAC","SYNTEGON (SYNTEGON TOPCO GMBH) TL-B","LOAN","Corporates","Fixed Income","4,531,577.60","0.03","4,531,577.60","3,900,000.00","3,900,000.00","-","-","-","116.19","Luxembourg","-","USD","0.05","5.95","0.87","Dec 30, 2032","5.74","0.00","-","5.95","0.04","5.95","EUR","Feb 19, 2026","Dec 21, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","4,521,864.35","0.03","4,521,864.35","911,189,000.00","911,189,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2025","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","4,515,400.09","0.03","4,515,400.09","4,217,000.00","4,217,000.00","216762AK0","US216762AK06","-","103.20","United States","-","USD","2.97","8.31","1.00","Mar 01, 2031","9.25","3.57","-","8.10","2.91","8.10","USD","Mar 04, 2026","Mar 04, 2026","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","4,513,280.69","0.03","4,513,280.69","225,174,705.00","225,174,705.00","-","TRT270934T18","-","1.81","Turkey","-","USD","2.78","32.60","47.57","Sep 27, 2034","27.70","2.61","-","32.60","2.61","32.60","TRY","Oct 09, 2024","Oct 09, 2024","-"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","4,511,196.62","0.03","4,511,196.62","3,896,000.00","3,896,000.00","-","XS2992020037","-","115.79","France","-","USD","2.97","4.75","0.87","Feb 05, 2031","4.75","4.01","-","4.71","2.33","4.71","EUR","Feb 05, 2025","Feb 05, 2025","-"
"TCW_19-1A-ASNR","TCW_19-1A ASNR 144A","ABS","Securitized","Fixed Income","4,497,874.34","0.03","4,497,874.34","4,450,000.00","4,450,000.00","87241EAQ8","US87241EAQ89","-","99.99","United States","-","USD","0.03","5.16","1.00","Aug 16, 2034","4.95","0.03","-","5.16","0.03","5.16","USD","Aug 16, 2021","Aug 16, 2021","-"
"NRZT_24-NQM2-A1","NRZT_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","4,498,352.51","0.03","4,498,352.51","4,536,746.00","4,536,746.00","64832BAC9","US64832BAC90","-","99.10","United States","-","USD","2.62","5.48","1.00","Sep 25, 2064","5.12","1.86","-","5.48","1.86","5.48","USD","Aug 01, 2024","Aug 01, 2024","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,496,018.91","0.03","4,496,018.91","4,260,000.00","4,260,000.00","-","XS1777972511","BF2XXP7","102.33","Nigeria","-","USD","3.05","6.35","1.00","Feb 23, 2030","7.14","3.01","-","6.35","3.01","6.35","USD","Feb 23, 2018","Feb 23, 2018","-"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","4,493,540.92","0.03","4,493,540.92","3,800,000.00","3,800,000.00","-","FR0014012ST1","-","115.67","France","-","USD","3.38","6.73","0.87","Dec 31, 2079","6.13","3.78","-","6.18","3.53","6.18","EUR","Sep 24, 2025","Sep 24, 2025","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","4,494,566.61","0.03","4,494,566.61","4,486,622.00","4,486,622.00","05612TAA3","US05612TAA34","-","99.88","United States","-","USD","0.02","5.24","1.00","Jun 15, 2041","5.17","3.02","-","5.24","3.02","5.24","USD","Jun 18, 2024","Jun 18, 2024","-"
"OBX_26-R3-A1LC","OBX_26-R3 A1LC 144A","CMO","Securitized","Fixed Income","4,491,893.42","0.03","4,491,893.42","4,500,000.00","4,500,000.00","67125EAB4","US67125EAB48","-","99.64","United States","-","USD","3.50","5.79","1.00","Jul 25, 2063","5.73","3.50","-","5.79","3.50","5.79","USD","Jul 01, 2026","Jul 01, 2026","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","4,486,889.05","0.03","4,486,889.05","26,884,000,000.00","26,884,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","7.08","9.10","5,963.54","Apr 04, 2038","8.50","6.94","-","9.10","6.94","9.10","PYG","Mar 04, 2026","Mar 04, 2026","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","4,481,271.74","0.03","4,481,271.74","4,352,000.00","4,352,000.00","31209DAC9","US31209DAC92","-","100.35","France","-","USD","4.22","6.66","1.00","Sep 15, 2033","6.75","5.44","-","6.62","3.45","6.62","USD","Sep 23, 2025","Sep 23, 2025","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,477,997.88","0.03","4,477,997.88","3,553,000.00","3,553,000.00","-","XS2808268390","-","123.85","Ireland","-","USD","2.87","6.92","0.87","Dec 31, 2079","7.13","3.06","-","4.75","2.84","4.75","EUR","Apr 30, 2024","Apr 30, 2024","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","4,474,508.97","0.03","4,474,508.97","234,669,735.00","234,669,735.00","-","TRT051033T12","-","1.74","Turkey","-","USD","2.68","32.60","47.57","Oct 05, 2033","26.20","2.57","-","32.60","2.57","32.60","TRY","Oct 18, 2023","Oct 18, 2023","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","4,468,889.22","0.03","4,468,889.22","4,000,000.00","4,000,000.00","-","USJ64264AK09","-","108.74","Japan","-","USD","2.34","6.11","1.00","Apr 15, 2029","9.75","2.31","-","6.11","2.31","6.11","USD","Apr 10, 2024","Apr 10, 2024","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","4,459,249.85","0.03","4,459,249.85","3,875,000.00","3,875,000.00","-","XS3304274189","-","114.97","Norway","-","USD","4.26","5.54","0.87","Apr 29, 2086","4.95","4.32","-","5.06","4.23","5.06","EUR","Apr 29, 2026","Apr 29, 2026","-"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,455,742.22","0.03","4,455,742.22","6,030,000.00","6,030,000.00","-","AU3CB0316438","-","71.71","Australia","-","USD","2.87","1.05","1.42","Dec 11, 2054","7.75","3.28","-","7.20","3.28","7.20","AUD","Dec 11, 2024","Dec 11, 2024","-"
"CHASE_26-CNV2-A5","CHASE_26-CNV2 A5A 144A","CMO","Securitized","Fixed Income","4,452,279.19","0.03","4,452,279.19","4,937,500.00","4,937,500.00","161925AR3","US161925AR35","-","90.12","United States","-","USD","11.85","6.18","1.00","Jun 25, 2057","5.00","11.85","-","6.18","11.85","6.18","USD","Jul 01, 2026","Jul 01, 2026","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","4,446,447.22","0.03","4,446,447.22","4,382,435.00","4,382,435.00","3136BVN46","US3136BVN464","-","101.32","United States","-","USD","1.18","4.88","1.00","May 25, 2055","5.22","0.04","-","4.88","0.04","4.88","USD","Apr 25, 2025","Apr 25, 2025","-"
"GCAT_22-NQM3-A3","GCAT_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","4,447,382.86","0.03","4,447,382.86","4,722,175.00","4,722,175.00","36168MAC7","US36168MAC73","-","94.13","United States","-","USD","4.92","5.86","1.00","Apr 25, 2067","4.35","3.83","-","5.86","3.83","5.86","USD","May 01, 2022","May 01, 2022","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","4,438,668.62","0.03","4,438,668.62","4,435,000.00","4,435,000.00","96467FBJ8","US96467FBJ84","-","99.92","United States","-","USD","0.22","5.07","1.00","Jan 24, 2037","4.96","0.20","-","5.07","0.20","5.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","4,437,201.18","0.03","4,437,201.18","4,429,000.00","4,429,000.00","567920AA1","US567920AA11","-","99.98","United States","-","USD","2.07","5.04","1.00","May 20, 2038","4.98","2.06","-","5.04","2.06","5.04","USD","May 28, 2025","May 28, 2025","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","Securitized","Fixed Income","4,436,438.78","0.03","4,436,438.78","4,494,427.00","4,494,427.00","816940AD2","US816940AD23","-","98.65","United States","-","USD","2.91","5.55","1.00","Apr 25, 2056","5.12","2.74","-","5.55","2.74","5.55","USD","Mar 01, 2026","Mar 01, 2026","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","4,425,908.61","0.03","4,425,908.61","3,800,000.00","3,800,000.00","-","XS3193854281","-","113.19","Germany","-","USD","4.56","3.81","0.87","Oct 02, 2031","3.38","4.51","-","3.81","4.51","3.81","EUR","Oct 02, 2025","Oct 02, 2025","-"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","BND","Corporates","Fixed Income","4,426,224.38","0.03","4,426,224.38","4,451,000.00","4,451,000.00","-","XS2998755982","-","97.75","United States","-","USD","-0.15","12.37","0.87","Feb 15, 2030","6.53","0.00","-","12.37","0.00","12.37","EUR","Feb 13, 2025","Feb 13, 2025","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","Securitized","Fixed Income","4,422,393.50","0.03","4,422,393.50","4,304,000.00","4,304,000.00","87332PAA8","US87332PAA84","-","102.68","United States","-","USD","2.14","5.45","1.00","Dec 10, 2033","6.58","2.13","-","5.45","2.13","5.45","USD","Dec 01, 2023","Dec 01, 2023","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","4,418,766.77","0.03","4,418,766.77","4,400,000.00","4,400,000.00","67120DAA3","US67120DAA37","-","100.13","United States","-","USD","0.03","5.16","1.00","Dec 15, 2039","5.17","3.07","-","5.16","3.07","5.16","USD","Dec 01, 2024","Dec 01, 2024","-"
"SCAC_25-1-B","SCAC_25-1 B RegS","ABS","Securitized","Fixed Income","4,412,187.74","0.03","4,412,187.74","3,805,000.00","3,805,000.00","Z97A15218","XS3202993492","-","115.83","Austria","-","USD","0.24","3.61","0.87","Jul 25, 2041","3.57","0.19","-","3.61","0.19","3.61","EUR","Nov 19, 2025","Nov 19, 2025","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","4,410,813.93","0.03","4,410,813.93","4,456,000.00","4,456,000.00","86613XAN5","US86613XAN57","-","98.77","United States","-","USD","3.76","5.59","1.00","Nov 20, 2055","5.21","3.74","-","5.59","3.74","5.59","USD","Nov 20, 2025","Nov 20, 2025","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","4,409,667.14","0.03","4,409,667.14","4,282,000.00","4,282,000.00","933940AA6","US933940AA60","-","102.88","United States","-","USD","2.43","6.99","1.00","Jan 30, 2032","7.63","4.44","-","6.36","2.24","6.36","USD","Jan 30, 2024","Jan 30, 2024","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","4,407,970.95","0.03","4,407,970.95","4,367,000.00","4,367,000.00","80413TBJ7","US80413TBJ79","-","100.63","Saudi Arabia","-","USD","1.38","4.69","1.00","Jan 13, 2028","5.13","1.37","-","4.69","1.37","4.69","USD","Jan 13, 2025","Jan 13, 2025","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","4,407,581.71","0.03","4,407,581.71","4,388,987.00","4,388,987.00","52109XAA6","US52109XAA63","-","100.13","United States","-","USD","0.03","5.11","1.00","Oct 15, 2041","5.12","2.91","-","5.11","2.91","5.11","USD","Sep 30, 2024","Sep 30, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","4,405,670.15","0.03","4,405,670.15","3,984,000.00","3,984,000.00","98380MAB1","US98380MAB19","-","107.23","United States","-","USD","2.48","7.23","1.00","Mar 15, 2033","8.63","4.90","-","6.34","2.26","6.34","USD","Mar 25, 2025","Mar 25, 2025","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","4,403,921.71","0.03","4,403,921.71","4,322,000.00","4,322,000.00","-","XS2811094130","-","100.61","United Arab Emirates","-","USD","2.51","4.69","1.00","Apr 30, 2029","4.88","2.51","-","4.69","2.51","4.69","USD","Apr 30, 2024","Apr 30, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","4,405,595.09","0.03","4,405,595.09","4,300,000.00","4,300,000.00","65346UAB5","US65346UAB52","BTG0PN4","100.11","United States","-","USD","4.52","6.46","1.00","Sep 15, 2033","6.50","5.50","-","6.45","3.90","6.45","USD","Mar 25, 2026","Mar 25, 2026","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","4,401,208.63","0.03","4,401,208.63","4,325,000.00","4,325,000.00","50012LAF1","US50012LAF13","-","99.56","United States","-","USD","3.45","5.99","1.00","Apr 01, 2031","5.88","3.93","-","5.99","3.93","5.99","USD","Mar 20, 2026","Mar 20, 2026","-"
"RMIT_21-2-A","RMIT_21-2 A 144A","ABS","Securitized","Fixed Income","4,395,943.72","0.03","4,395,943.72","4,477,000.00","4,477,000.00","75907UAA7","US75907UAA79","-","98.08","United States","-","USD","0.67","4.76","1.00","Aug 15, 2033","1.90","0.67","-","4.76","0.67","4.76","USD","Jul 22, 2021","Jul 22, 2021","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","4,397,082.08","0.03","4,397,082.08","3,948,000.00","3,948,000.00","65412AFG2","US65412AFG22","BTWWX52","110.82","Nigeria","-","USD","9.39","8.05","1.00","Jan 13, 2046","9.13","9.47","-","8.05","9.47","8.05","USD","Nov 13, 2025","Nov 13, 2025","-"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","4,394,233.93","0.03","4,394,233.93","3,700,000.00","3,700,000.00","-","FR0014010DR1","-","114.97","France","-","USD","3.66","4.00","0.87","Sep 30, 2030","3.88","3.65","-","4.00","3.65","4.00","EUR","Sep 30, 2025","Sep 30, 2025","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,393,582.45","0.03","4,393,582.45","4,119,000.00","4,119,000.00","654922AD5","US654922AD53","-","106.26","Japan","-","USD","6.36","7.16","1.00","Jul 17, 2035","8.13","6.36","-","7.14","6.23","7.14","USD","Jul 17, 2025","Jul 17, 2025","-"
"SCGC_25-2-B","SCGC_25-2 B RegS","ABS","Securitized","Fixed Income","4,392,155.22","0.03","4,392,155.22","3,800,000.00","3,800,000.00","-","XS3215424840","-","115.37","Germany","-","USD","0.03","3.29","0.87","Dec 14, 2038","3.22","0.01","-","3.29","0.01","3.29","EUR","Nov 26, 2025","Nov 26, 2025","-"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","4,386,194.01","0.03","4,386,194.01","4,442,000.00","4,442,000.00","45258LAA5","US45258LAA52","-","97.69","United States","-","USD","2.21","5.65","1.00","May 15, 2029","4.75","2.53","-","5.65","2.53","5.65","USD","Apr 22, 2021","Apr 22, 2021","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","4,378,851.76","0.03","4,378,851.76","4,360,000.00","4,360,000.00","46676AAA1","US46676AAA16","-","100.13","United States","-","USD","0.03","5.26","1.00","Nov 15, 2039","5.27","2.97","-","5.26","2.97","5.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","4,365,552.64","0.03","4,365,552.64","4,410,000.00","4,410,000.00","73052AAC5","US73052AAC53","-","98.77","United States","-","USD","3.55","5.80","1.00","Jul 20, 2055","5.34","3.55","-","5.80","3.55","5.80","USD","Jul 16, 2025","Jul 16, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","4,367,082.51","0.03","4,367,082.51","4,315,000.00","4,315,000.00","053773BK2","US053773BK25","-","100.04","United States","-","USD","3.87","8.36","1.00","Jun 15, 2032","8.38","4.51","-","8.36","3.21","8.36","USD","May 19, 2025","May 19, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","4,361,563.98","0.03","4,361,563.98","4,032,772.00","4,032,772.00","07337JAC1","US07337JAC18","-","108.15","United States","-","USD","2.34","8.54","1.00","Jul 15, 2033","10.00","5.00","-","7.23","1.75","7.23","USD","Jul 14, 2025","Jul 14, 2025","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","4,358,998.52","0.03","4,358,998.52","4,345,399.00","4,345,399.00","39571XAE4","US39571XAE40","-","100.17","United States","-","USD","1.65","5.22","1.00","Oct 25, 2059","5.26","1.64","-","5.22","1.64","5.22","USD","Oct 16, 2024","Oct 16, 2024","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","4,358,137.04","0.03","4,358,137.04","4,409,000.00","4,409,000.00","464338AB8","US464338AB81","-","98.55","United States","-","USD","4.06","5.76","1.00","Apr 15, 2056","5.34","4.03","-","5.76","4.03","5.76","USD","Apr 27, 2026","Apr 27, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","4,357,035.63","0.03","4,357,035.63","4,477,000.00","4,477,000.00","62886HBY6","US62886HBY62","-","96.99","United States","-","USD","3.53","6.66","1.00","Jan 15, 2031","5.88","3.83","-","6.66","3.83","6.66","USD","Sep 17, 2025","Sep 17, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,356,878.41","0.03","4,356,878.41","4,171,000.00","4,171,000.00","42704LAF1","US42704LAF13","-","103.48","United States","-","USD","2.21","5.99","1.00","Jun 15, 2030","7.00","3.33","-","5.69","2.55","5.69","USD","Jun 02, 2025","Jun 02, 2025","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","4,352,146.13","0.03","4,352,146.13","4,272,852.00","4,272,852.00","38151JAA3","US38151JAA34","-","101.67","United States","-","USD","0.98","5.19","1.00","Oct 25, 2052","6.80","0.97","-","5.19","0.97","5.19","USD","Nov 10, 2022","Nov 10, 2022","-"
"BENSUK","BENIN SUKUK SA RegS","BND","Government Related","Fixed Income","4,351,390.82","0.03","4,351,390.82","4,469,000.00","4,469,000.00","-","XS3199382220","-","97.27","Benin","-","USD","5.30","6.78","1.00","Jan 29, 2033","6.20","5.23","-","6.78","5.23","6.78","USD","Jan 29, 2026","Jan 29, 2026","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","4,348,504.34","0.03","4,348,504.34","4,209,000.00","4,209,000.00","77311WAD3","US77311WAD39","-","103.24","United States","-","USD","2.11","6.40","1.00","Feb 01, 2032","7.13","4.51","-","5.67","2.26","5.67","USD","Aug 01, 2025","Oct 01, 2025","-"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","4,337,832.14","0.03","4,337,832.14","3,632,000.00","3,632,000.00","-","XS3350943018","-","117.62","United Kingdom","-","USD","3.49","6.43","0.87","May 31, 2031","6.88","4.00","-","6.32","3.24","6.32","EUR","May 13, 2026","May 13, 2026","-"
"GS","CASH COLLATERAL USD GS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,331,746.43","0.03","4,331,746.43","4,330,000.00","4,330,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","4,324,036.04","0.03","4,324,036.04","4,344,223.00","4,344,223.00","62956VAA3","US62956VAA35","-","99.33","United States","-","USD","1.05","8.81","1.00","May 25, 2064","7.38","1.27","-","8.81","1.27","8.81","USD","Jul 30, 2024","Jul 30, 2024","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","4,318,986.79","0.03","4,318,986.79","4,129,000.00","4,129,000.00","18060TAE5","US18060TAE55","-","101.98","United States","-","USD","3.76","6.35","1.00","Sep 15, 2032","6.75","4.84","-","6.20","3.47","6.20","USD","Sep 10, 2025","Sep 10, 2025","-"
"ARZT_24-BILT-A","ARZT_24-BILT A 144A","CMBS","Securitized","Fixed Income","4,317,102.33","0.03","4,317,102.33","4,292,000.00","4,292,000.00","00218TAA2","US00218TAA25","-","100.52","United States","-","USD","2.69","5.59","1.00","Jun 11, 2039","5.77","2.67","-","5.59","2.67","5.59","USD","May 23, 2024","May 23, 2024","-"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","BND","Corporates","Fixed Income","4,315,402.67","0.03","4,315,402.67","4,400,000.00","4,400,000.00","-","XS3357513533","-","95.86","Malaysia","-","USD","6.48","8.82","1.00","Dec 31, 2079","8.30","6.54","-","8.90","6.37","8.90","USD","Apr 29, 2026","Apr 29, 2026","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","4,313,412.54","0.03","4,313,412.54","4,388,392.00","4,388,392.00","30249NAC1","US30249NAC11","-","98.29","United States","-","USD","2.36","5.68","1.00","Jan 25, 2056","4.98","2.14","-","5.68","2.14","5.68","USD","Jan 01, 2026","Jan 01, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","4,305,370.44","0.03","4,305,370.44","866,165.00","866,165.00","-","MX0MGO0001N5","-","4.89","Mexico","-","USD","9.21","9.60","17.21","Apr 29, 2055","8.00","9.82","-","9.60","9.82","9.60","MXN","Jun 05, 2025","Nov 03, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","4,303,283.42","0.03","4,303,283.42","4,124,000.00","4,124,000.00","95081QAQ7","US95081QAQ73","-","101.87","United States","-","USD","1.46","5.65","1.00","Mar 15, 2029","6.38","2.33","-","5.24","1.48","5.24","USD","Mar 07, 2024","Mar 07, 2024","-"
"VSTA_24-CES2-A1","VSTA_24-CES2 A1 144A","CMO","Securitized","Fixed Income","4,299,869.46","0.03","4,299,869.46","4,315,423.00","4,315,423.00","92841YAA3","US92841YAA38","-","99.58","United States","-","USD","1.60","5.54","1.00","Oct 25, 2054","5.25","1.60","-","5.54","1.60","5.54","USD","Sep 01, 2024","Sep 01, 2024","-"
"FNMA_25-21-FB","FNMA_25-21 FB","CMO","Securitized","Fixed Income","4,295,666.92","0.03","4,295,666.92","4,250,607.00","4,250,607.00","3136BU3N8","US3136BU3N84","-","100.92","United States","-","USD","1.15","4.72","1.00","Jul 25, 2053","4.92","0.04","-","4.72","0.04","4.72","USD","Feb 25, 2025","Feb 25, 2025","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","4,293,903.07","0.03","4,293,903.07","4,458,000.00","4,458,000.00","11283YAD2","US11283YAD22","-","94.02","Canada","-","USD","3.03","6.83","1.00","Feb 15, 2030","4.88","3.09","-","6.83","3.09","6.83","USD","Feb 26, 2020","Feb 26, 2020","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,278,765.37","0.03","4,278,765.37","4,083,000.00","4,083,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.38","United States","-","USD","4.73","6.48","1.00","Jul 15, 2032","7.38","4.77","-","6.45","4.61","6.45","USD","Jul 14, 2022","Jul 14, 2022","-"
"COLT_24-5-A1","COLT_24-5 A1 144A","CMO","Securitized","Fixed Income","4,264,460.23","0.03","4,264,460.23","4,284,523.00","4,284,523.00","19685AAA7","US19685AAA79","-","99.47","United States","-","USD","1.38","5.31","1.00","Aug 25, 2069","5.12","1.40","-","5.31","1.40","5.31","USD","Aug 01, 2024","Aug 01, 2024","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","4,263,793.53","0.03","4,263,793.53","4,250,000.00","4,250,000.00","67592FBA6","US67592FBA66","-","100.04","Cayman Islands","-","USD","0.19","4.91","1.00","Oct 15, 2033","4.84","0.19","-","4.91","0.19","4.91","USD","Mar 28, 2025","Mar 28, 2025","-"
"GTLNF_13-1ARR-AR","GTLNF_13-1ARR AR2 144A","ABS","Securitized","Fixed Income","4,258,325.34","0.03","4,258,325.34","4,250,000.00","4,250,000.00","36248MAS6","US36248MAS61","-","100.08","United States","-","USD","0.23","5.06","1.00","Apr 28, 2039","5.06","0.21","-","5.06","0.21","5.06","USD","Oct 21, 2025","Oct 21, 2025","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","4,256,189.79","0.03","4,256,189.79","4,255,000.00","4,255,000.00","00485EAA1","US00485EAA10","-","100.00","United States","-","USD","0.13","5.02","1.00","Aug 20, 2043","5.12","3.20","-","5.02","3.20","5.02","USD","Feb 20, 2026","Feb 20, 2026","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","4,255,170.26","0.03","4,255,170.26","4,285,000.00","4,285,000.00","64032BAC7","US64032BAC72","-","99.03","United States","-","USD","2.55","5.43","1.00","May 17, 2055","4.98","2.45","-","5.43","2.45","5.43","USD","Aug 15, 2025","Aug 15, 2025","-"
"SMPHD","SOMPO HOLDINGS INC RegS","BND","Corporates","Fixed Income","4,255,769.71","0.03","4,255,769.71","4,325,000.00","4,325,000.00","-","USJ7621AAB73","-","96.85","Japan","-","USD","7.08","5.85","1.00","Apr 22, 2037","5.41","7.32","-","5.83","7.31","5.83","USD","Apr 22, 2026","Apr 22, 2026","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","4,255,849.70","0.03","4,255,849.70","4,221,000.00","4,221,000.00","83304AAM8","US83304AAM80","-","98.15","United States","-","USD","4.65","7.19","1.00","Mar 15, 2034","6.88","5.67","-","7.19","5.67","7.19","USD","Aug 12, 2025","Aug 12, 2025","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","4,241,732.73","0.03","4,241,732.73","4,364,000.00","4,364,000.00","031921AB5","US031921AB57","-","96.72","United States","-","USD","2.47","6.16","1.00","Jun 30, 2029","4.88","2.64","-","6.16","2.64","6.16","USD","Jul 19, 2021","Jul 19, 2021","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","4,238,897.58","0.03","4,238,897.58","4,058,000.00","4,058,000.00","45344LAG8","US45344LAG86","-","103.99","United States","-","USD","3.70","7.66","1.00","Jan 15, 2034","8.38","5.49","-","7.19","3.32","7.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"CWENIN","CGE TREASURY IFSC PVT LTD RegS","BND","Corporates","Fixed Income","4,238,947.78","0.03","4,238,947.78","4,225,000.00","4,225,000.00","-","XS3451576899","-","100.18","India","-","USD","3.69","7.87","1.00","Jul 28, 2031","7.88","4.05","-","7.87","3.36","7.87","USD","Jul 28, 2026","Jul 28, 2026","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","4,228,121.69","0.03","4,228,121.69","3,116,000.00","3,116,000.00","-","XS2808281815","-","135.51","United Kingdom","-","USD","2.53","6.04","0.74","May 28, 2039","6.17","2.57","-","6.04","2.57","6.04","GBP","May 23, 2024","May 23, 2024","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","4,222,660.93","0.03","4,222,660.93","4,559,000.00","4,559,000.00","21873SAK4","US21873SAK42","-","91.37","United States","-","USD","4.37","11.67","1.00","Jul 15, 2032","9.63","4.29","-","11.67","4.29","11.67","USD","Jun 18, 2026","Jun 18, 2026","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","4,223,193.15","0.03","4,223,193.15","4,094,000.00","4,094,000.00","00751YAK2","US00751YAK29","-","103.08","United States","-","USD","2.49","6.14","1.00","Aug 01, 2030","7.00","3.45","-","5.90","2.67","5.90","USD","Aug 04, 2025","Aug 04, 2025","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","4,217,124.59","0.03","4,217,124.59","4,020,000.00","4,020,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.90","United States","-","USD","3.50","6.55","1.00","Jun 15, 2033","7.25","5.33","-","6.12","3.31","6.12","USD","Jun 02, 2025","Jun 02, 2025","-"
"GCAT_24-INV4-A2","GCAT_24-INV4 A2 144A","CMO","Securitized","Fixed Income","4,214,217.77","0.03","4,214,217.77","4,249,848.00","4,249,848.00","367919AB3","US367919AB34","-","99.10","United States","-","USD","4.90","5.69","1.00","Dec 25, 2054","5.50","4.30","-","5.69","4.30","5.69","USD","Nov 01, 2024","Nov 01, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","4,212,801.49","0.03","4,212,801.49","4,253,000.00","4,253,000.00","86765KAJ8","US86765KAJ88","-","97.50","United States","-","USD","2.48","5.46","1.00","Oct 01, 2029","4.50","2.85","-","5.46","2.85","5.46","USD","Oct 01, 2025","Nov 05, 2025","-"
"FHLMC_5505-FB","FHLMC_5505 FB","CMO","Securitized","Fixed Income","4,207,497.18","0.03","4,207,497.18","4,151,085.00","4,151,085.00","3137HJ6X0","US3137HJ6X04","-","101.22","United States","-","USD","1.06","4.77","1.00","Feb 25, 2055","5.12","0.04","-","4.77","0.04","4.77","USD","Jan 25, 2025","Jan 25, 2025","-"
"BRAVO_23-NQM8-B1","BRAVO_23-NQM8 B1 144A","CMO","Securitized","Fixed Income","4,204,951.74","0.03","4,204,951.74","4,186,000.00","4,186,000.00","10567MAE5","US10567MAE57","-","100.36","United States","-","USD","1.22","7.64","1.00","Oct 25, 2063","8.28","1.20","-","7.64","1.20","7.64","USD","Nov 01, 2023","Nov 01, 2023","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","Securitized","Fixed Income","4,198,492.21","0.03","4,198,492.21","4,145,074.00","4,145,074.00","3137HMM23","US3137HMM239","-","101.15","United States","-","USD","1.17","4.75","1.00","May 25, 2055","5.02","0.04","-","4.75","0.04","4.75","USD","Jul 25, 2025","Jul 25, 2025","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,194,119.50","0.03","4,194,119.50","3,500,000.00","3,500,000.00","-","XS2959514519","-","119.42","Ireland","-","USD","4.18","6.36","0.87","Dec 31, 2079","6.00","4.51","-","5.28","4.23","5.28","EUR","Jan 14, 2025","Jan 14, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","4,194,215.13","0.03","4,194,215.13","3,700,000.00","3,700,000.00","-","FR001400KLT5","-","109.09","France","-","USD","1.95","7.06","0.87","Sep 12, 2028","4.13","1.85","-","7.06","1.85","7.06","EUR","Sep 12, 2023","Sep 12, 2023","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","4,191,221.52","0.03","4,191,221.52","3,815,000.00","3,815,000.00","900123DJ6","US900123DJ66","-","109.30","Turkey","-","USD","3.34","6.42","1.00","Jul 13, 2030","9.13","3.30","-","6.42","3.30","6.42","USD","Apr 13, 2023","Apr 13, 2023","-"
"FHLMC_24-5469-F","FHLMC_24-5469 F","CMO","Securitized","Fixed Income","4,187,039.77","0.03","4,187,039.77","4,160,905.00","4,160,905.00","3137HHH53","US3137HHH536","-","100.50","United States","-","USD","1.13","4.63","1.00","Sep 25, 2054","4.72","0.05","-","4.63","0.05","4.63","USD","Oct 25, 2024","Oct 25, 2024","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","Securitized","Fixed Income","4,184,859.95","0.03","4,184,859.95","5,900,000.00","5,900,000.00","-","AU3FN0106555","-","70.68","Australia","-","USD","0.06","5.38","1.42","Jun 12, 2067","5.36","0.01","-","5.38","0.01","5.38","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CIFC_17-5A-AR","CIFC_17-5A AR 144A","ABS","Securitized","Fixed Income","4,182,494.90","0.03","4,182,494.90","4,170,000.00","4,170,000.00","12551MAL3","US12551MAL37","-","100.03","United States","-","USD","0.21","5.27","1.00","Jul 17, 2037","5.16","0.18","-","5.27","0.18","5.27","USD","Jun 27, 2024","Jun 27, 2024","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","Securitized","Fixed Income","4,180,830.20","0.03","4,180,830.20","4,127,588.00","4,127,588.00","3137HHSE2","US3137HHSE22","-","101.15","United States","-","USD","0.99","4.69","1.00","Apr 25, 2054","5.07","0.04","-","4.69","0.04","4.69","USD","Nov 25, 2024","Nov 25, 2024","-"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","BND","Corporates","Fixed Income","4,179,111.11","0.03","4,179,111.11","4,000,000.00","4,000,000.00","-","XS2801333530","-","102.33","Singapore","-","USD","1.43","6.69","1.00","Apr 25, 2029","7.75","2.38","-","6.14","1.57","6.14","USD","Apr 25, 2024","Apr 25, 2024","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","4,172,198.65","0.03","4,172,198.65","4,050,000.00","4,050,000.00","05593UAJ4","US05593UAJ43","-","102.98","United States","-","USD","2.87","6.07","1.00","Nov 05, 2039","7.23","2.88","-","6.07","2.88","6.07","USD","Nov 01, 2024","Nov 01, 2024","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","4,167,830.80","0.03","4,167,830.80","3,965,000.00","3,965,000.00","893647BV8","US893647BV82","BNM6HC7","102.28","United States","-","USD","2.58","6.15","1.00","Mar 01, 2032","6.63","4.49","-","5.69","2.28","5.69","USD","Feb 27, 2024","Feb 27, 2024","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","4,158,246.94","0.03","4,158,246.94","4,020,000.00","4,020,000.00","82453AAB3","US82453AAB35","-","100.25","United States","-","USD","3.46","6.69","1.00","Aug 15, 2032","6.75","4.74","-","6.65","2.62","6.65","USD","Aug 15, 2024","Aug 15, 2024","-"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","BND","Corporates","Fixed Income","4,153,360.00","0.03","4,153,360.00","4,000,000.00","4,000,000.00","-","XS2775699577","-","100.99","India","-","USD","3.28","6.79","1.00","Mar 11, 2032","7.11","3.92","-","6.75","3.56","6.75","USD","Mar 11, 2024","Mar 11, 2024","-"
"FIGRE_25-HE1-A","FIGRE_25-HE1 A 144A","CMO","Securitized","Fixed Income","4,153,012.45","0.03","4,153,012.45","4,130,288.00","4,130,288.00","30191LAA7","US30191LAA70","-","100.49","United States","-","USD","2.12","5.49","1.00","Jan 25, 2055","5.83","2.12","-","5.49","2.12","5.49","USD","Jan 28, 2025","Jan 28, 2025","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","4,149,864.86","0.03","4,149,864.86","3,600,000.00","3,600,000.00","-","PTEDP6OM0007","-","113.11","Portugal","-","USD","5.47","4.99","0.87","Dec 02, 2055","4.38","5.57","-","4.76","5.61","4.76","EUR","Dec 02, 2025","Dec 02, 2025","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","4,144,488.89","0.03","4,144,488.89","4,000,000.00","4,000,000.00","-","XS2793572053","-","102.75","India","-","USD","0.88","6.38","1.00","Jul 03, 2027","9.70","0.86","-","6.38","0.86","6.38","USD","Apr 03, 2024","Apr 03, 2024","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","4,144,187.10","0.03","4,144,187.10","4,100,000.00","4,100,000.00","10635AAN9","US10635AAN90","-","100.98","United States","-","USD","5.76","8.18","1.00","Dec 10, 2042","8.40","5.67","-","8.18","5.67","8.18","USD","Dec 01, 2025","Dec 01, 2025","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","Securitized","Fixed Income","4,143,662.73","0.03","4,143,662.73","4,090,974.00","4,090,974.00","3137HHKD2","US3137HHKD21","-","101.15","United States","-","USD","1.01","4.69","1.00","Oct 25, 2053","5.07","0.04","-","4.69","0.04","4.69","USD","Nov 25, 2024","Nov 25, 2024","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","4,142,078.15","0.03","4,142,078.15","4,097,851.00","4,097,851.00","3136BSQY4","US3136BSQY40","-","100.95","United States","-","USD","0.70","4.46","1.00","Sep 25, 2054","4.72","0.05","-","4.46","0.05","4.46","USD","Aug 25, 2024","Aug 25, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,140,334.56","0.03","4,140,334.56","3,974,000.00","3,974,000.00","654922AC7","US654922AC70","-","103.80","Japan","-","USD","4.73","6.91","1.00","Jul 17, 2032","7.75","4.72","-","6.89","4.61","6.89","USD","Jul 17, 2025","Jul 17, 2025","-"
"MSRM_24-NQM3-A1","MSRM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,131,490.85","0.03","4,131,490.85","4,158,422.00","4,158,422.00","61776UAA5","US61776UAA51","-","99.30","United States","-","USD","1.37","5.37","1.00","Jul 25, 2069","5.04","1.36","-","5.37","1.36","5.37","USD","Sep 01, 2024","Sep 01, 2024","-"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","4,131,058.76","0.03","4,131,058.76","3,500,000.00","3,500,000.00","-","FR0014012ID6","-","114.07","France","-","USD","5.18","3.98","0.87","Sep 02, 2033","3.75","5.25","-","3.98","5.25","3.98","EUR","Sep 05, 2025","Sep 05, 2025","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,127,762.37","0.03","4,127,762.37","4,028,000.00","4,028,000.00","-","XS3080755591","-","101.14","Kyrgyzstan","-","USD","3.28","7.34","1.00","Jun 03, 2030","7.75","3.23","-","7.34","3.23","7.34","USD","Jun 03, 2025","Jun 03, 2025","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","4,121,446.77","0.03","4,121,446.77","4,065,243.00","4,065,243.00","3137HLLG5","US3137HLLG54","-","101.24","United States","-","USD","1.22","4.83","1.00","Jun 25, 2055","5.12","0.04","-","4.83","0.04","4.83","USD","May 25, 2025","May 25, 2025","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","4,120,582.92","0.03","4,120,582.92","4,166,935.00","4,166,935.00","802931AC9","US802931AC90","-","98.83","United States","-","USD","2.11","5.41","1.00","Nov 25, 2065","4.95","2.03","-","5.41","2.03","5.41","USD","Dec 01, 2025","Dec 01, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,114,274.15","0.03","4,114,274.15","4,072,000.00","4,072,000.00","-","XS1558078736","BD31HH6","100.93","Egypt","-","USD","0.48","5.56","1.00","Jan 31, 2027","7.50","0.47","-","5.56","0.47","5.56","USD","Jan 31, 2017","Jan 31, 2017","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","4,112,259.16","0.03","4,112,259.16","4,257,000.00","4,257,000.00","-","XS2608638602","-","94.80","Saudi Arabia","-","USD","12.78","6.10","1.00","Apr 11, 2053","5.68","13.04","-","6.10","13.04","6.10","USD","Apr 11, 2023","Apr 11, 2023","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","4,113,050.58","0.03","4,113,050.58","4,126,000.00","4,126,000.00","955909AA4","US955909AA47","-","99.63","United States","-","USD","3.28","5.49","1.00","Apr 10, 2035","5.28","3.26","-","5.49","3.26","5.49","USD","Mar 01, 2025","Mar 01, 2025","-"
"KIOXIA","KIOXIA HOLDINGS CORP RegS","BND","Corporates","Fixed Income","4,110,855.55","0.03","4,110,855.55","4,000,000.00","4,000,000.00","BRW9HRXX0","USJ3343AAA54","-","102.58","Japan","-","USD","2.46","5.51","1.00","Jul 24, 2030","6.25","3.48","-","5.29","2.68","5.29","USD","Jul 24, 2025","Jul 24, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","4,105,459.82","0.03","4,105,459.82","3,439,000.00","3,439,000.00","-","XS3344489599","BW9GXT2","117.07","Japan","-","USD","4.59","6.71","0.87","Apr 22, 2032","7.00","4.57","-","6.70","4.40","6.70","EUR","Apr 22, 2026","Apr 22, 2026","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","4,104,022.53","0.03","4,104,022.53","4,121,000.00","4,121,000.00","05352TAA7","US05352TAA79","BMVVY70","99.33","United States","-","USD","1.36","4.98","1.00","Jul 15, 2028","4.63","1.83","-","4.98","1.83","4.98","USD","Jul 17, 2020","Jul 17, 2020","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","4,103,300.55","0.03","4,103,300.55","4,114,000.00","4,114,000.00","68245XAH2","US68245XAH26","BJJJT70","98.23","Canada","-","USD","1.35","5.15","1.00","Jan 15, 2028","3.88","1.36","-","5.15","1.36","5.15","USD","Sep 24, 2019","Sep 24, 2019","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","4,099,152.71","0.03","4,099,152.71","3,524,000.00","3,524,000.00","-","XS3447651111","-","116.14","United States","-","USD","5.98","3.96","0.87","Jul 22, 2034","4.10","6.07","-","3.96","6.07","3.96","EUR","Jul 22, 2026","Jul 22, 2026","-"
"GSTNE_25-FL4-A","GSTNE_25-FL4 A","CMBS","Securitized","Fixed Income","4,093,397.50","0.03","4,093,397.50","4,069,000.00","4,069,000.00","39810MAA7","US39810MAA71","-","100.26","United States","-","USD","1.06","5.18","1.00","Jan 15, 2043","5.23","3.16","-","5.18","3.16","5.18","USD","May 21, 2025","May 21, 2025","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","4,082,169.94","0.03","4,082,169.94","4,448,000.00","4,448,000.00","302491AX3","US302491AX31","-","90.57","United States","-","USD","5.44","7.42","1.00","May 18, 2033","5.65","5.39","-","7.42","5.39","7.42","USD","May 18, 2023","May 18, 2023","-"
"HOMES_24-AFC1-A1","HOMES_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","4,075,049.19","0.03","4,075,049.19","4,087,461.00","4,087,461.00","403945AC2","US403945AC26","-","99.64","United States","-","USD","1.39","5.29","1.00","Aug 25, 2059","5.22","1.44","-","5.29","1.44","5.29","USD","Sep 01, 2024","Sep 01, 2024","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","4,072,043.15","0.03","4,072,043.15","4,238,000.00","4,238,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.20","Luxembourg","-","USD","2.73","5.72","1.00","Sep 01, 2029","4.00","2.81","-","5.72","2.81","5.72","USD","Mar 12, 2021","Mar 12, 2021","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Corporates","Fixed Income","4,070,594.44","0.03","4,070,594.44","4,000,000.00","4,000,000.00","-","USY59500AA95","-","100.16","Indonesia","-","USD","0.53","6.83","1.00","Nov 12, 2028","6.95","2.04","-","5.99","0.26","5.99","USD","Nov 12, 2021","Nov 12, 2021","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","4,067,898.71","0.03","4,067,898.71","3,824,000.00","3,824,000.00","37185LAR3","US37185LAR33","-","104.60","United States","-","USD","3.27","7.13","1.00","May 15, 2033","8.00","5.13","-","6.60","3.19","6.60","USD","Dec 19, 2024","Dec 19, 2024","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","4,066,282.76","0.03","4,066,282.76","3,558,824.00","3,558,824.00","-","-","-","114.26","United States","-","USD","0.05","6.74","0.87","Apr 09, 2033","6.44","0.01","-","6.74","0.06","6.74","EUR","Apr 09, 2026","Apr 09, 2026","-"
"HDFCB","HDFC BANK LTD RegS","BND","Corporates","Fixed Income","4,060,457.78","0.03","4,060,457.78","4,000,000.00","4,000,000.00","-","USY3119PFH74","BN6SDP4","99.87","India","-","USD","0.05","6.87","1.00","Dec 31, 2079","3.70","0.37","-","6.00","0.05","6.00","USD","Aug 25, 2021","Aug 25, 2021","-"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","BND","Corporates","Fixed Income","4,061,271.67","0.03","4,061,271.67","4,000,000.00","4,000,000.00","-","USY3004DAE41","-","98.66","Thailand","-","USD","6.23","7.45","1.00","Dec 31, 2079","7.13","6.50","-","7.32","6.41","7.32","USD","Sep 10, 2025","Sep 10, 2025","-"
"GDNRY_2-A","GDNRY_2 A RegS","ABS","Securitized","Fixed Income","4,059,580.49","0.03","4,059,580.49","3,507,776.00","3,507,776.00","Z97C3KL26","XS3231912554","-","115.64","Germany","-","USD","0.08","3.52","0.87","Dec 27, 2058","3.15","0.03","-","3.52","0.03","3.52","EUR","Dec 11, 2025","Dec 11, 2025","-"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","4,056,088.64","0.03","4,056,088.64","2,914,000.00","2,914,000.00","-","XS2782148261","-","135.30","United Kingdom","-","USD","3.75","6.61","0.74","Mar 01, 2031","6.63","3.78","-","6.61","3.78","6.61","GBP","Mar 19, 2024","Mar 19, 2024","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","4,050,082.87","0.02","4,050,082.87","3,807,000.00","3,807,000.00","00810GAD6","US00810GAD60","-","103.80","United States","-","USD","1.10","6.15","1.00","Oct 01, 2029","7.50","2.72","-","5.59","1.93","5.59","USD","Oct 01, 2024","Oct 01, 2024","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","4,051,401.49","0.02","4,051,401.49","4,012,270.00","4,012,270.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.04","7.00","1.00","Nov 15, 2042","7.08","3.61","-","7.00","3.61","7.00","USD","Nov 01, 2025","Nov 01, 2025","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","4,048,209.60","0.02","4,048,209.60","4,000,000.00","4,000,000.00","-","XS3219360081","-","99.75","Japan","-","USD","4.67","7.19","1.00","Dec 31, 2079","6.88","4.94","-","6.91","4.97","6.91","USD","Nov 19, 2025","Nov 19, 2025","-"
"CSMC_21-NQM6-A1","CSMC_21-NQM6 A1 144A","CMO","Securitized","Fixed Income","4,047,251.41","0.02","4,047,251.41","4,744,584.00","4,744,584.00","12662KAA7","US12662KAA79","-","85.29","United States","-","USD","5.51","5.92","1.00","Jul 25, 2066","1.17","3.19","-","5.92","3.19","5.92","USD","Sep 01, 2021","Sep 01, 2021","-"
"RCKT_24-CES8-A1A","RCKT_24-CES8 A1A 144A","CMO","Securitized","Fixed Income","4,041,256.38","0.02","4,041,256.38","4,034,694.00","4,034,694.00","749421AA1","US749421AA19","-","100.10","United States","-","USD","1.91","5.59","1.00","Nov 25, 2044","5.49","1.95","-","5.59","1.95","5.59","USD","Oct 01, 2024","Oct 01, 2024","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,040,216.11","0.02","4,040,216.11","4,000,000.00","4,000,000.00","-","XS3311132552","-","100.34","India","-","USD","4.42","6.87","1.00","Dec 31, 2079","6.88","4.72","-","6.74","4.43","6.74","USD","Jun 30, 2026","Jun 30, 2026","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","4,031,519.84","0.02","4,031,519.84","3,997,253.00","3,997,253.00","28627LAA5","US28627LAA52","-","100.70","United States","-","USD","2.81","5.37","1.00","Aug 25, 2049","5.56","2.80","-","5.37","2.80","5.37","USD","Jun 26, 2024","Jun 26, 2024","-"
"BRDGS_25-1A-AR2","BRDGS_25-1A AR2 144A","ABS","Securitized","Fixed Income","4,019,441.08","0.02","4,019,441.08","4,000,000.00","4,000,000.00","10806PAA7","US10806PAA75","-","100.19","United States","-","USD","0.20","5.08","1.00","Jan 15, 2039","5.03","0.18","-","5.08","0.18","5.08","USD","Nov 17, 2025","Nov 17, 2025","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,020,197.78","0.02","4,020,197.78","4,000,000.00","4,000,000.00","-","XS3423944779","BXD1KN3","99.98","India","-","USD","4.26","5.31","1.00","Jun 30, 2031","5.35","4.24","-","5.31","4.24","5.31","USD","Jun 30, 2026","Jun 30, 2026","-"
"GNRT_9R-A1R","GNRT_9R A1R 144A","ABS","Securitized","Fixed Income","4,016,213.94","0.02","4,016,213.94","4,000,000.00","4,000,000.00","37147LAN9","US37147LAN91","-","100.18","United States","-","USD","0.21","5.15","1.00","Jan 20, 2038","5.08","0.19","-","5.15","0.19","5.15","USD","Dec 10, 2024","Dec 10, 2024","-"
"GLM_24-23A-A","GLM_24-23A A 144A","ABS","Securitized","Fixed Income","4,016,376.28","0.02","4,016,376.28","4,000,000.00","4,000,000.00","38139KAC3","US38139KAC36","-","100.19","United States","-","USD","0.21","5.06","1.00","Jan 20, 2039","5.00","0.19","-","5.06","0.19","5.06","USD","Dec 19, 2024","Dec 19, 2024","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","4,016,738.86","0.02","4,016,738.86","4,002,054.00","4,002,054.00","64035UAB4","US64035UAB44","-","100.12","United States","-","USD","0.08","5.06","1.00","Jun 22, 2065","4.97","0.03","-","5.06","0.03","5.06","USD","Sep 25, 2025","Sep 25, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,017,005.16","0.02","4,017,005.16","3,934,000.00","3,934,000.00","70052LAB9","US70052LAB99","BMGWP75","100.09","United States","-","USD","0.44","5.86","1.00","Oct 01, 2028","5.88","1.96","-","5.39","0.08","5.39","USD","Sep 18, 2020","Sep 18, 2020","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","4,016,265.96","0.02","4,016,265.96","4,000,000.00","4,000,000.00","30338WAL3","US30338WAL37","-","100.16","United States","-","USD","0.04","5.26","1.00","Oct 19, 2039","5.30","1.99","-","5.26","1.99","5.26","USD","Oct 21, 2024","Oct 21, 2024","-"
"PSTAT_25-2-C","PSTAT_25-2 C 144A","ABS","Securitized","Fixed Income","4,014,577.75","0.02","4,014,577.75","4,000,000.00","4,000,000.00","69704AAG6","US69704AAG67","-","100.00","United States","-","USD","0.20","6.39","1.00","Jul 15, 2033","6.25","0.17","-","6.39","0.17","6.39","USD","Aug 06, 2025","Aug 06, 2025","-"
"CAVU_24_1A-A","CAVU_24-1A A 144A","ABS","Securitized","Fixed Income","4,012,884.15","0.02","4,012,884.15","4,000,000.00","4,000,000.00","895971AA7","US895971AA71","-","100.19","United States","-","USD","0.23","5.16","1.00","Jan 25, 2038","5.19","0.21","-","5.16","0.21","5.16","USD","Dec 19, 2024","Dec 19, 2024","-"
"OAKC_10-R-A1","OAKC_10-R A1 144A","ABS","Securitized","Fixed Income","4,011,316.91","0.02","4,011,316.91","4,000,000.00","4,000,000.00","67121RAC7","US67121RAC79","-","100.06","Cayman Islands","-","USD","0.21","5.10","1.00","Jul 19, 2038","4.99","0.18","-","5.10","0.18","5.10","USD","Aug 15, 2025","Aug 15, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","4,011,990.74","0.02","4,011,990.74","3,972,000.00","3,972,000.00","18539UAC9","US18539UAC99","-","99.16","United States","-","USD","1.32","5.41","1.00","Mar 15, 2028","4.75","1.50","-","5.41","1.50","5.41","USD","Dec 11, 2019","Dec 11, 2019","-"
"ARES_21-ALFAR-AR","ARES_21-ALFAR AR 144A","ABS","Securitized","Fixed Income","4,009,766.81","0.02","4,009,766.81","4,000,000.00","4,000,000.00","04018XAN9","US04018XAN93","-","99.96","United States","-","USD","0.19","5.03","1.00","Apr 15, 2039","4.92","0.18","-","5.03","0.18","5.03","USD","Mar 03, 2026","Mar 03, 2026","-"
"HLSY_20-2A-BR","HLSY_20-2A BR 144A","ABS","Securitized","Fixed Income","4,009,904.77","0.02","4,009,904.77","4,000,000.00","4,000,000.00","40638TAN2","US40638TAN28","-","100.00","Cayman Islands","-","USD","0.21","5.83","1.00","Jul 20, 2037","5.68","0.18","-","5.83","0.18","5.83","USD","Jul 12, 2024","Jul 12, 2024","-"
"NEUB_16-SR2-A1R","NEUB_16-SR2 A1R 144A","ABS","Securitized","Fixed Income","4,009,922.15","0.02","4,009,922.15","4,000,000.00","4,000,000.00","64131TAY0","US64131TAY01","-","99.96","Cayman Islands","-","USD","0.19","5.04","1.00","Apr 15, 2038","4.93","0.18","-","5.04","0.18","5.04","USD","Mar 24, 2025","Mar 24, 2025","-"
"SMB_21-A-A2B","SMB_21-A A2B 144A","ABS","Securitized","Fixed Income","4,008,571.27","0.02","4,008,571.27","4,330,667.00","4,330,667.00","78448YAC5","US78448YAC57","-","92.47","United States","-","USD","2.64","5.08","1.00","Jan 15, 2053","1.59","2.19","-","5.08","2.19","5.08","USD","Feb 09, 2021","Feb 09, 2021","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","4,005,097.35","0.02","4,005,097.35","4,000,000.00","4,000,000.00","70019HAA2","US70019HAA23","-","100.00","Cayman Islands","-","USD","0.22","5.09","1.00","Apr 25, 2038","5.03","0.20","-","5.09","0.20","5.09","USD","Apr 16, 2025","Apr 16, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","4,001,488.94","0.02","4,001,488.94","3,883,000.00","3,883,000.00","431318BG8","US431318BG88","-","99.63","United States","-","USD","5.18","7.29","1.00","Feb 15, 2035","7.25","6.07","-","7.29","6.07","7.29","USD","Oct 07, 2024","Oct 07, 2024","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","4,000,197.94","0.02","4,000,197.94","4,000,000.00","4,000,000.00","78451FAL0","US78451FAL04","-","99.91","United States","-","USD","4.18","8.12","1.00","Apr 15, 2041","8.19","4.10","-","8.12","4.10","8.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,997,027.44","0.02","3,997,027.44","4,392,000.00","4,392,000.00","-","XS2201851172","-","89.58","Romania","-","USD","4.09","5.73","1.00","Feb 14, 2031","3.00","4.06","-","5.73","4.06","5.73","USD","Jul 14, 2020","Jul 14, 2020","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","3,997,460.00","0.02","3,997,460.00","4,000,000.00","4,000,000.00","-","USV4605MAA63","-","98.60","India","-","USD","0.68","6.33","1.00","Apr 18, 2027","4.50","0.67","-","6.33","0.67","6.33","USD","Jan 18, 2022","Jan 18, 2022","-"
"RRAM_21-19A-DR","RRAM_21-19A DR 144A","ABS","Securitized","Fixed Income","3,994,860.28","0.02","3,994,860.28","4,000,000.00","4,000,000.00","74983BAJ0","US74983BAJ08","-","99.38","Cayman Islands","-","USD","0.21","8.82","1.00","Apr 15, 2040","8.45","0.12","-","8.82","0.12","8.82","USD","Apr 03, 2025","Apr 03, 2025","-"
"NYC_24-3ELV-D","NYC_24-3ELV D 144A","CMBS","Securitized","Fixed Income","3,994,301.36","0.02","3,994,301.36","4,000,000.00","4,000,000.00","62956HAG1","US62956HAG11","-","99.42","United States","-","USD","0.02","7.83","1.00","Aug 15, 2029","7.51","2.64","-","7.83","2.64","7.83","USD","Jul 01, 2024","Jul 01, 2024","-"
"ENDTRA","ENDEAVOUR TRADE AND INVESTMENT LTD TL-C","LOAN","Corporates","Fixed Income","3,994,000.00","0.02","3,994,000.00","4,000,000.00","4,000,000.00","-","-","-","99.85","India","-","USD","0.20","8.96","1.00","Oct 20, 2026","8.25","0.20","-","8.96","0.20","8.96","USD","Oct 20, 2023","Oct 20, 2023","-"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","BND","Corporates","Fixed Income","3,990,752.76","0.02","3,990,752.76","3,397,000.00","3,397,000.00","-","XS2397251807","-","115.14","Sweden","-","USD","0.19","7.14","0.87","Dec 31, 2079","3.63","0.21","-","5.26","0.43","5.26","EUR","Oct 13, 2021","Oct 13, 2021","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","3,987,685.11","0.02","3,987,685.11","3,978,000.00","3,978,000.00","749571AG0","US749571AG03","-","98.12","United States","-","USD","1.96","5.26","1.00","Feb 15, 2029","4.50","2.30","-","5.26","2.30","5.26","USD","Feb 17, 2021","Feb 17, 2021","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","3,985,372.78","0.02","3,985,372.78","3,992,000.00","3,992,000.00","55616AAJ6","US55616AAJ60","-","99.75","United States","-","USD","3.64","7.53","1.00","Oct 15, 2042","7.57","3.58","-","7.53","3.58","7.53","USD","Sep 01, 2025","Sep 01, 2025","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","3,979,874.22","0.02","3,979,874.22","3,928,000.00","3,928,000.00","69073TAW3","US69073TAW36","-","99.29","United States","-","USD","4.41","9.63","1.00","Jun 01, 2033","9.50","4.84","-","9.63","4.84","9.63","USD","May 18, 2026","May 18, 2026","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","3,977,202.51","0.02","3,977,202.51","3,781,000.00","3,781,000.00","12662PAJ7","US12662PAJ75","-","101.40","United States","-","USD","4.31","7.63","1.00","Feb 15, 2034","7.88","5.42","-","7.51","3.62","7.51","USD","Feb 12, 2026","Feb 12, 2026","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","3,971,639.44","0.02","3,971,639.44","3,985,652.00","3,985,652.00","916925AA8","US916925AA80","-","99.51","United States","-","USD","2.02","5.46","1.00","Jan 25, 2047","5.16","2.02","-","5.46","2.02","5.46","USD","Aug 27, 2025","Aug 27, 2025","-"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","BND","Corporates","Fixed Income","3,971,932.61","0.02","3,971,932.61","3,293,000.00","3,293,000.00","-","XS2690055996","-","118.51","France","-","USD","0.26","6.05","0.87","May 01, 2029","7.00","2.43","-","3.44","0.23","3.44","EUR","Sep 19, 2023","Sep 19, 2023","-"
"NSINTW","NANSHAN LIFE PTE LTD RegS","BND","Corporates","Fixed Income","3,967,118.23","0.02","3,967,118.23","3,995,000.00","3,995,000.00","-","XS3046322593","-","97.05","Taiwan","-","USD","6.96","6.25","1.00","Mar 17, 2041","5.88","7.07","-","6.28","6.92","6.28","USD","Sep 17, 2025","Sep 17, 2025","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","3,962,526.83","0.02","3,962,526.83","4,024,000.00","4,024,000.00","20469BAG2","US20469BAG23","-","98.33","United States","-","USD","3.96","5.78","1.00","Feb 25, 2056","5.29","3.93","-","5.78","3.93","5.78","USD","Feb 18, 2026","Feb 18, 2026","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","3,963,018.17","0.02","3,963,018.17","3,956,243.00","3,956,243.00","91533UAA6","US91533UAA60","-","99.93","United States","-","USD","0.36","4.66","1.00","Jun 15, 2034","4.41","0.36","-","4.66","0.36","4.66","USD","May 19, 2026","May 19, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","3,963,162.50","0.02","3,963,162.50","4,100,000.00","4,100,000.00","-","USP3579ECF27","-","96.60","Dominican Republic","-","USD","3.19","5.77","1.00","Jan 30, 2030","4.50","3.17","-","5.77","3.17","5.77","USD","Jan 30, 2020","Jan 30, 2020","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","3,954,651.83","0.02","3,954,651.83","3,975,000.00","3,975,000.00","163851AL2","US163851AL27","-","96.36","United States","-","USD","4.85","8.53","1.00","Mar 15, 2034","7.88","5.42","-","8.53","5.42","8.53","USD","Mar 12, 2026","Mar 12, 2026","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,951,549.12","0.02","3,951,549.12","4,160,410.00","4,160,410.00","36168VAC7","US36168VAC72","-","94.94","United States","-","USD","4.14","5.52","1.00","Feb 25, 2067","3.37","3.20","-","5.52","3.20","5.52","USD","Feb 01, 2022","Feb 01, 2022","-"
"TPMT_25-CRM1-A1","TPMT_25-CRM1 A1 144A","CMO","Securitized","Fixed Income","3,950,100.80","0.02","3,950,100.80","3,942,288.00","3,942,288.00","891946AA3","US891946AA31","-","100.20","United States","-","USD","1.94","5.80","1.00","Jan 25, 2065","5.80","1.98","-","5.80","1.98","5.80","USD","Jan 01, 2025","Jan 01, 2025","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","3,948,154.51","0.02","3,948,154.51","2,938,000.00","2,938,000.00","-","XS3121804135","-","133.73","United Kingdom","-","USD","3.23","8.97","0.74","Jan 31, 2031","8.75","3.62","-","8.97","3.62","8.97","GBP","Jul 16, 2025","Jul 16, 2025","-"
"NEWBR_1X-D","NEWBR_1X D RegS","ABS","Securitized","Fixed Income","3,943,595.60","0.02","3,943,595.60","3,400,000.00","3,400,000.00","-","XS3272253082","-","114.01","European Union","-","USD","0.19","5.41","0.87","Apr 15, 2040","4.63","0.14","-","5.41","0.14","5.41","EUR","Mar 27, 2026","Mar 27, 2026","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMO","Securitized","Fixed Income","3,937,536.03","0.02","3,937,536.03","3,934,215.00","3,934,215.00","91826WAA8","US91826WAA80","-","100.00","United States","-","USD","1.40","7.43","1.00","Jun 25, 2056","7.60","1.40","-","7.43","1.40","7.43","USD","Jun 01, 2026","Jun 01, 2026","-"
"LAUCC_26-1-A","LAUCC_26-1 A RegS","ABS","Securitized","Fixed Income","3,934,763.80","0.02","3,934,763.80","5,568,000.00","5,568,000.00","-","AU3FN0107934","-","70.52","Australia","-","USD","0.06","5.57","1.42","Sep 22, 2038","5.39","0.04","-","5.57","0.04","5.57","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","3,933,433.09","0.02","3,933,433.09","3,910,000.00","3,910,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.03","5.45","1.00","Oct 15, 2040","5.42","3.65","-","5.45","3.65","5.45","USD","Oct 22, 2025","Oct 22, 2025","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","3,925,354.79","0.02","3,925,354.79","3,851,000.00","3,851,000.00","058498AZ9","US058498AZ97","-","101.36","United States","-","USD","1.79","5.51","1.00","Jun 15, 2029","6.00","2.59","-","5.25","1.65","5.25","USD","May 11, 2023","May 11, 2023","-"
"REG17_20-1A-AR","REG17_20-1A AR 144A","ABS","Securitized","Fixed Income","3,918,748.87","0.02","3,918,748.87","3,900,000.00","3,900,000.00","75888BAQ7","US75888BAQ77","-","100.18","Cayman Islands","-","USD","0.20","5.15","1.00","Oct 15, 2037","5.13","0.18","-","5.15","0.18","5.15","USD","Nov 05, 2024","Nov 05, 2024","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","3,913,397.68","0.02","3,913,397.68","4,000,000.00","4,000,000.00","12559QAH5","US12559QAH56","-","97.70","United States","-","USD","6.14","6.01","1.00","Oct 25, 2037","5.59","0.02","-","6.01","0.02","6.01","USD","Sep 28, 2007","Sep 28, 2007","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","3,913,511.84","0.02","3,913,511.84","3,976,000.00","3,976,000.00","163851AJ7","US163851AJ70","-","97.98","United States","-","USD","4.20","8.45","1.00","Jan 15, 2033","8.00","4.91","-","8.45","4.91","8.45","USD","Nov 27, 2024","Nov 27, 2024","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","3,908,317.13","0.02","3,908,317.13","3,176,000.00","3,176,000.00","-","CH1255915014","BN91LW3","120.94","Switzerland","-","USD","4.08","3.76","0.87","Mar 17, 2032","4.75","4.11","-","3.63","4.12","3.63","EUR","Mar 17, 2023","Mar 17, 2023","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","3,907,351.34","0.02","3,907,351.34","3,908,973.00","3,908,973.00","46659QAC3","US46659QAC33","-","99.90","United States","-","USD","1.91","5.44","1.00","Nov 25, 2065","5.50","1.96","-","5.44","1.96","5.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"BELRON","BELRON FINANCE L TL B 10/16/2031 E TL-B","LOAN","Corporates","Fixed Income","3,905,268.70","0.02","3,905,268.70","3,377,200.00","3,377,200.00","08078UAP8","US08078UAP84","-","115.64","United Kingdom","-","USD","0.20","4.47","0.87","Oct 16, 2031","4.74","0.15","-","4.47","0.08","4.47","EUR","Jan 16, 2026","Jan 12, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","3,903,548.68","0.02","3,903,548.68","3,925,000.00","3,925,000.00","62886HBR1","US62886HBR12","-","99.38","United States","-","USD","3.77","6.89","1.00","Feb 01, 2032","6.75","4.52","-","6.89","4.52","6.89","USD","Jan 22, 2025","Jan 22, 2025","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","3,901,434.69","0.02","3,901,434.69","3,857,016.00","3,857,016.00","3136BUE63","US3136BUE630","-","101.01","United States","-","USD","1.07","4.65","1.00","Feb 25, 2055","4.97","0.05","-","4.65","0.05","4.65","USD","Jan 25, 2025","Jan 25, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","3,902,165.60","0.02","3,902,165.60","3,541,000.00","3,541,000.00","278768AC0","US278768AC00","-","108.26","United States","-","USD","0.31","7.87","1.00","Nov 30, 2029","10.75","2.74","-","1.59","0.32","1.59","USD","Nov 12, 2024","Nov 12, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,897,179.77","0.02","3,897,179.77","4,083,000.00","4,083,000.00","853496AG2","US853496AG21","BMYXXP4","95.20","United States","-","USD","3.30","5.75","1.00","Jul 15, 2030","4.38","3.55","-","5.75","3.55","5.75","USD","Jun 30, 2020","Jun 30, 2020","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","3,898,570.25","0.02","3,898,570.25","3,905,749.00","3,905,749.00","03465WAA9","US03465WAA99","-","99.76","United States","-","USD","4.14","4.71","1.00","Sep 26, 2067","4.75","3.77","-","4.71","3.77","4.71","USD","Jan 01, 2023","Jan 01, 2023","-"
"ABEST_24-R-B","ABEST_24-R B RegS","ABS","Securitized","Fixed Income","3,891,805.15","0.02","3,891,805.15","3,352,000.00","3,352,000.00","-","IT0005675381","-","115.88","Italy","-","USD","0.04","3.30","0.87","Aug 15, 2040","3.37","0.02","-","3.30","0.02","3.30","EUR","Nov 17, 2025","Nov 17, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","3,884,749.64","0.02","3,884,749.64","4,100,000.00","4,100,000.00","918204AY4","XS2123970241","BHNC9H1","94.43","United States","-","USD","5.38","4.40","0.87","Feb 25, 2032","0.63","5.22","-","4.40","5.22","4.40","EUR","Feb 25, 2020","Feb 25, 2020","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","3,878,407.67","0.02","3,878,407.67","3,726,000.00","3,726,000.00","17253NAA5","US17253NAA54","-","102.51","United States","-","USD","1.84","5.96","1.00","Nov 15, 2030","7.13","2.03","-","5.88","1.90","5.88","USD","Nov 13, 2025","Nov 13, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","3,879,413.78","0.02","3,879,413.78","3,693,000.00","3,693,000.00","46284VAP6","US46284VAP67","-","101.74","United States","-","USD","0.87","6.26","1.00","Feb 15, 2029","7.00","2.22","-","5.28","0.95","5.28","USD","May 15, 2023","May 15, 2023","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","3,875,150.47","0.02","3,875,150.47","3,699,000.00","3,699,000.00","37230JAB8","US37230JAB89","-","103.76","Denmark","-","USD","3.97","6.60","1.00","Dec 15, 2033","7.25","5.62","-","6.25","3.68","6.25","USD","Dec 03, 2025","Dec 03, 2025","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","3,865,901.95","0.02","3,865,901.95","3,217,000.00","3,217,000.00","-","XS3023963534","-","119.27","France","-","USD","2.05","4.75","0.87","Jun 15, 2030","5.63","3.43","-","4.46","2.61","4.46","EUR","Mar 24, 2025","Mar 24, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","3,866,227.27","0.02","3,866,227.27","3,861,000.00","3,861,000.00","266895AA9","US266895AA94","-","100.08","United States","-","USD","3.56","5.22","1.00","Aug 10, 2042","5.32","3.54","-","5.22","3.54","5.22","USD","Aug 01, 2025","Aug 01, 2025","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","3,863,174.79","0.02","3,863,174.79","3,808,657.00","3,808,657.00","3137HJGG6","US3137HJGG63","-","101.29","United States","-","USD","1.10","4.81","1.00","Feb 25, 2055","5.22","0.04","-","4.81","0.04","4.81","USD","Jan 25, 2025","Jan 25, 2025","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","3,859,749.76","0.02","3,859,749.76","3,836,721.00","3,836,721.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.03","5.41","1.00","Oct 15, 2041","5.47","2.89","-","5.41","2.89","5.41","USD","Sep 26, 2024","Sep 26, 2024","-"
"ADMT_25-NQM2-A1","ADMT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,858,436.48","0.02","3,858,436.48","3,840,701.00","3,840,701.00","00250EAC0","US00250EAC03","-","100.40","United States","-","USD","1.68","5.41","1.00","Jun 25, 2070","5.79","1.74","-","5.41","1.74","5.41","USD","May 01, 2025","May 01, 2025","-"
"LENDR_26-P3-A","LENDR_26-P3 A 144A","ABS","Securitized","Fixed Income","3,854,484.73","0.02","3,854,484.73","3,708,840.00","3,708,840.00","52612CAA2","-","-","103.51","United States","-","USD","0.56","1.50","1.00","Dec 15, 2037","7.55","0.57","-","1.50","0.57","1.50","USD","May 18, 2026","May 18, 2026","-"
"VCC_26-2-M4","VCC_26-2 M4 144A","CMO","Securitized","Fixed Income","3,845,783.48","0.02","3,845,783.48","3,877,047.00","3,877,047.00","92263DAN0","US92263DAN03","-","99.09","United States","-","USD","3.42","9.43","1.00","May 25, 2056","9.16","3.39","-","9.43","3.39","9.43","USD","Apr 01, 2026","Apr 01, 2026","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","3,843,499.89","0.02","3,843,499.89","3,594,000.00","3,594,000.00","36162JAG1","US36162JAG13","-","104.31","United States","-","USD","0.79","6.88","1.00","Apr 15, 2029","8.63","2.33","-","5.45","0.66","5.45","USD","Apr 18, 2024","Jul 23, 2024","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","3,843,848.82","0.02","3,843,848.82","3,200,000.00","3,200,000.00","-","XS2848642984","-","117.59","Netherlands","-","USD","1.70","4.62","0.87","Feb 15, 2030","5.13","3.13","-","4.19","1.76","4.19","EUR","Jul 01, 2024","Jul 01, 2024","-"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","3,844,026.77","0.02","3,844,026.77","3,722,000.00","3,722,000.00","24906PAB5","US24906PAB58","-","99.95","United States","-","USD","3.19","8.59","1.00","Sep 12, 2055","8.38","3.21","-","8.32","3.31","8.32","USD","Jun 12, 2025","Jun 12, 2025","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","3,838,789.15","0.02","3,838,789.15","4,249,646.00","4,249,646.00","92538GAA0","US92538GAA04","-","90.31","United States","-","USD","4.64","5.97","1.00","Nov 25, 2066","1.82","3.10","-","5.97","3.10","5.97","USD","Dec 01, 2021","Dec 01, 2021","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","3,827,901.26","0.02","3,827,901.26","3,818,000.00","3,818,000.00","83419YAA4","US83419YAA47","-","98.79","United States","-","USD","3.63","6.67","1.00","May 15, 2031","6.38","4.00","-","6.67","4.00","6.67","USD","May 12, 2026","May 12, 2026","-"
"BLP_24-IND2-A","BLP_24-IND2 A 144A","CMBS","Securitized","Fixed Income","3,828,623.41","0.02","3,828,623.41","3,812,696.00","3,812,696.00","05625AAA9","US05625AAA97","-","100.13","United States","-","USD","0.03","4.99","1.00","Mar 15, 2041","5.02","2.42","-","4.99","2.42","4.99","USD","Feb 01, 2024","Feb 01, 2024","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","3,825,530.06","0.02","3,825,530.06","3,572,000.00","3,572,000.00","00687YAD7","US00687YAD76","-","103.56","United States","-","USD","3.17","6.81","1.00","Feb 15, 2033","7.50","4.96","-","6.35","2.97","6.35","USD","Feb 03, 2025","Feb 03, 2025","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","3,824,048.23","0.02","3,824,048.23","3,805,000.00","3,805,000.00","362414AA2","US362414AA28","-","100.19","United States","-","USD","0.03","5.33","1.00","May 15, 2041","5.37","2.69","-","5.33","2.69","5.33","USD","May 15, 2024","May 15, 2024","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","3,815,041.41","0.02","3,815,041.41","3,825,814.00","3,825,814.00","64832FAC0","US64832FAC05","-","99.66","United States","-","USD","2.91","5.40","1.00","Jul 25, 2065","5.35","2.42","-","5.40","2.42","5.40","USD","Jul 01, 2025","Jul 01, 2025","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","3,813,060.87","0.02","3,813,060.87","3,722,000.00","3,722,000.00","449691AC8","US449691AC82","-","100.31","France","-","USD","0.32","6.87","1.00","Oct 15, 2028","7.00","1.96","-","5.56","0.19","5.56","USD","Oct 27, 2021","Oct 27, 2021","-"
"ANCHC_15_6A-AR4","ANCHC_15-6AR4 AR4 144A","ABS","Securitized","Fixed Income","3,810,431.93","0.02","3,810,431.93","3,795,000.00","3,795,000.00","03328QBW0","US03328QBW06","-","100.21","United States","-","USD","0.22","5.16","1.00","Jul 22, 2038","5.10","0.20","-","5.16","0.20","5.16","USD","Aug 11, 2025","Aug 11, 2025","-"
"BAS","CASH COLLATERAL USD BAS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,811,536.70","0.02","3,811,536.70","3,810,000.00","3,810,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","3,809,329.79","0.02","3,809,329.79","3,896,000.00","3,896,000.00","-","XS2116386132","-","97.56","Netherlands","-","USD","3.32","8.71","0.87","Feb 28, 2030","3.38","3.22","-","8.71","3.22","8.71","EUR","Feb 11, 2020","Feb 11, 2020","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","3,805,596.31","0.02","3,805,596.31","3,904,000.00","3,904,000.00","92890YAG0","US92890YAG08","-","97.40","United States","-","USD","2.97","7.50","1.00","Oct 13, 2041","6.71","2.93","-","7.50","2.93","7.50","USD","Oct 01, 2025","Oct 01, 2025","-"
"BRDGS_25-1A-D1A","BRDGS_25-1A D1A 144A","ABS","Securitized","Fixed Income","3,804,317.15","0.02","3,804,317.15","3,800,000.00","3,800,000.00","107921AJ7","US107921AJ73","-","99.82","Cayman Islands","-","USD","0.22","6.81","1.00","Apr 20, 2038","6.58","0.16","-","6.81","0.16","6.81","USD","Apr 03, 2025","Apr 03, 2025","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","3,803,771.78","0.02","3,803,771.78","3,640,000.00","3,640,000.00","53219LAY5","US53219LAY56","-","100.54","United States","-","USD","3.49","8.23","1.00","Feb 15, 2032","8.38","4.20","-","8.17","2.89","8.17","USD","Jan 29, 2025","Jan 29, 2025","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,802,809.37","0.02","3,802,809.37","3,393,000.00","3,393,000.00","-","XS2764839945","-","107.50","Kenya","-","USD","2.90","7.28","1.00","Feb 16, 2031","9.75","2.85","-","7.28","2.85","7.28","USD","Feb 16, 2024","Feb 16, 2024","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","3,800,229.49","0.02","3,800,229.49","3,598,000.00","3,598,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.27","United Kingdom","-","USD","2.17","8.56","1.00","Apr 04, 2079","7.00","2.17","-","5.44","2.16","5.44","USD","Apr 04, 2019","Apr 04, 2019","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","3,793,711.01","0.02","3,793,711.01","3,764,000.00","3,764,000.00","23292LAG7","-","-","100.41","United States","-","USD","0.03","6.52","1.00","Aug 15, 2037","6.57","3.47","-","6.52","3.47","6.52","USD","Aug 27, 2025","Aug 27, 2025","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","3,789,003.12","0.02","3,789,003.12","3,839,000.00","3,839,000.00","893647BP1","US893647BP15","-","98.44","United States","-","USD","1.92","5.34","1.00","Jan 15, 2029","4.63","2.27","-","5.34","2.27","5.34","USD","Jul 15, 2021","Sep 20, 2021","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","3,787,060.96","0.02","3,787,060.96","3,699,000.00","3,699,000.00","92944BAA9","US92944BAA98","-","100.47","United States","-","USD","3.03","6.14","1.00","Oct 15, 2030","6.25","3.58","-","6.10","2.81","6.10","USD","Oct 06, 2025","Oct 06, 2025","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","3,783,155.40","0.02","3,783,155.40","3,866,000.00","3,866,000.00","78396YAE3","US78396YAE32","-","97.70","United States","-","USD","3.51","6.20","1.00","Jul 26, 2055","5.50","3.48","-","6.20","3.48","6.20","USD","Jul 31, 2025","Jul 31, 2025","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","Securitized","Fixed Income","3,780,459.34","0.02","3,780,459.34","3,729,265.00","3,729,265.00","3137HLLH3","US3137HLLH38","-","101.23","United States","-","USD","1.16","4.81","1.00","Jun 25, 2055","5.12","0.04","-","4.81","0.04","4.81","USD","May 25, 2025","May 25, 2025","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","3,780,722.55","0.02","3,780,722.55","4,000,000.00","4,000,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.25","United States","-","USD","-0.09","6.24","1.00","Mar 15, 2037","4.60","3.61","-","6.24","3.61","6.24","USD","Mar 28, 2018","Mar 28, 2018","-"
"JPMMT_21-LTV2-A3","JPMMT_21-LTV2 A3 144A","CMO","Securitized","Fixed Income","3,779,385.47","0.02","3,779,385.47","4,420,076.00","4,420,076.00","46654VAC7","US46654VAC72","-","85.47","United States","-","USD","6.27","5.39","1.00","May 25, 2052","2.93","6.03","-","5.39","6.03","5.39","USD","Dec 01, 2021","Dec 01, 2021","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","3,777,739.87","0.02","3,777,739.87","3,668,000.00","3,668,000.00","225310AS0","US225310AS06","-","100.41","United States","-","USD","2.65","6.59","1.00","Mar 15, 2030","6.63","3.09","-","6.57","2.31","6.57","USD","Feb 28, 2025","Feb 28, 2025","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","3,777,829.96","0.02","3,777,829.96","2,600,000.00","2,600,000.00","-","XS2871478058","-","138.34","United Kingdom","-","USD","1.87","9.47","0.74","Aug 08, 2029","10.50","2.42","-","9.03","1.70","9.03","GBP","Aug 08, 2024","Aug 08, 2024","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","3,775,406.01","0.02","3,775,406.01","3,858,000.00","3,858,000.00","20469BAH0","US20469BAH06","-","97.71","United States","-","USD","3.95","6.09","1.00","Feb 25, 2056","5.44","3.91","-","6.09","3.91","6.09","USD","Feb 18, 2026","Feb 18, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,772,548.78","0.02","3,772,548.78","4,158,000.00","4,158,000.00","-","XS2434896010","-","89.44","Romania","-","USD","4.94","5.85","1.00","Mar 27, 2032","3.63","4.91","-","5.85","4.91","5.85","USD","Jan 27, 2022","Jan 27, 2022","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","3,770,634.35","0.02","3,770,634.35","3,780,000.00","3,780,000.00","12524AAA7","US12524AAA79","-","99.48","United States","-","USD","0.02","4.90","1.00","Feb 15, 2039","4.66","2.36","-","4.90","2.36","4.90","USD","Mar 01, 2022","Mar 01, 2022","-"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","3,767,833.14","0.02","3,767,833.14","3,750,000.00","3,750,000.00","894932AC6","US894932AC62","-","100.18","United States","-","USD","0.20","5.06","1.00","Jan 15, 2039","5.01","0.18","-","5.06","0.18","5.06","USD","Oct 31, 2025","Oct 31, 2025","-"
"VCC_22-3-A","VCC_22-3 A 144A","CMO","Securitized","Fixed Income","3,765,626.92","0.02","3,765,626.92","3,840,510.00","3,840,510.00","92257BAA0","US92257BAA08","-","97.99","United States","-","USD","4.28","5.67","1.00","Jun 25, 2052","5.22","4.28","-","5.67","4.28","5.67","USD","May 01, 2022","May 01, 2022","-"
"CAVU_24_1A-E","CAVU_24-1A E 144A","ABS","Securitized","Fixed Income","3,763,610.02","0.02","3,763,610.02","3,750,000.00","3,750,000.00","89625LAA9","US89625LAA98","-","100.11","United States","-","USD","0.26","10.25","1.00","Jan 25, 2038","10.06","0.15","-","10.25","0.15","10.25","USD","Dec 19, 2024","Dec 19, 2024","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","3,763,068.91","0.02","3,763,068.91","3,728,000.00","3,728,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.19","Australia","-","USD","1.02","5.20","1.00","Sep 15, 2027","4.50","1.05","-","5.20","1.05","5.20","USD","Sep 16, 2019","Sep 16, 2019","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","3,756,774.73","0.02","3,756,774.73","3,736,000.00","3,736,000.00","75907AAC7","US75907AAC71","-","100.24","United States","-","USD","1.78","5.68","1.00","Dec 15, 2033","5.74","1.77","-","5.68","1.77","5.68","USD","Nov 26, 2024","Nov 26, 2024","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","3,755,107.90","0.02","3,755,107.90","3,668,000.00","3,668,000.00","04364VAU7","US04364VAU70","-","99.86","United States","-","USD","0.41","5.86","1.00","Jun 30, 2029","5.88","2.57","-","5.16","0.08","5.16","USD","Jun 14, 2021","Jun 14, 2021","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","3,742,265.44","0.02","3,742,265.44","3,697,956.00","3,697,956.00","3137HMZ94","US3137HMZ942","-","101.06","United States","-","USD","1.35","4.78","1.00","Sep 25, 2055","4.97","0.04","-","4.78","0.04","4.78","USD","Aug 25, 2025","Aug 25, 2025","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","3,742,486.83","0.02","3,742,486.83","3,129,000.00","3,129,000.00","-","DE000A383CQ2","-","117.80","Germany","-","USD","1.28","4.39","0.87","Apr 15, 2029","5.13","2.46","-","3.95","1.59","3.95","EUR","Apr 04, 2024","Apr 04, 2024","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","3,740,496.85","0.02","3,740,496.85","3,626,000.00","3,626,000.00","852234AS2","US852234AS26","-","101.71","United States","-","USD","2.91","6.12","1.00","May 15, 2032","6.50","4.71","-","5.77","2.48","5.77","USD","May 15, 2025","May 09, 2024","-"
"CIFC_21_4AR-DR","CIFC_21_4AR DR 144A","ABS","Securitized","Fixed Income","3,739,156.88","0.02","3,739,156.88","3,730,000.00","3,730,000.00","12547DAS5","US12547DAS53","-","100.00","United States","-","USD","0.23","6.86","1.00","Jul 23, 2037","6.70","0.18","-","6.86","0.18","6.86","USD","Aug 09, 2024","Aug 09, 2024","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","3,739,488.25","0.02","3,739,488.25","3,630,000.00","3,630,000.00","77314EAB4","US77314EAB48","-","100.67","United States","-","USD","1.05","8.73","1.00","Nov 28, 2028","9.00","2.01","-","8.19","0.69","8.19","USD","May 01, 2024","May 01, 2024","-"
"OHALF_15_1A-A1R4","OHALF_15-1AR4 A1R4 144A","ABS","Securitized","Fixed Income","3,729,908.23","0.02","3,729,908.23","3,715,000.00","3,715,000.00","67109BDN1","US67109BDN10","-","100.18","United States","-","USD","0.21","5.06","1.00","Oct 19, 2038","4.98","0.19","-","5.06","0.19","5.06","USD","Sep 10, 2025","Sep 10, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","3,730,601.13","0.02","3,730,601.13","3,933,000.00","3,933,000.00","01309QAD0","US01309QAD07","-","93.57","United States","-","USD","5.36","6.84","1.00","Mar 31, 2034","5.75","5.96","-","6.84","5.96","6.84","USD","Nov 10, 2025","Nov 10, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","3,728,965.33","0.02","3,728,965.33","-153,264,000.00","-153,264,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,727,558.58","0.02","3,727,558.58","3,597,798.00","3,597,798.00","-","XS1196517434","BW1YM08","100.92","Cote D'Ivoire (Ivory Coast)","-","USD","1.00","5.41","1.00","Mar 03, 2028","6.38","1.00","-","5.41","1.00","5.41","USD","Mar 03, 2015","Mar 03, 2015","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","3,728,176.33","0.02","3,728,176.33","3,672,000.00","3,672,000.00","449934AD0","US449934AD05","BD91587","100.00","United States","-","USD","0.17","5.07","1.00","Oct 15, 2026","5.00","0.19","-","5.07","0.19","5.07","USD","Sep 28, 2016","Sep 28, 2016","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B","LOAN","Corporates","Fixed Income","3,721,840.54","0.02","3,721,840.54","3,200,000.00","3,200,000.00","-","-","-","116.31","United Kingdom","-","USD","0.07","5.54","0.87","Aug 30, 2032","5.63","0.02","-","5.54","0.06","5.54","EUR","Aug 28, 2025","Aug 28, 2025","-"
"CROSSM_24-H5-A1","CROSSM_24-H5 A1 144A","CMO","Securitized","Fixed Income","3,712,695.25","0.02","3,712,695.25","3,700,805.00","3,700,805.00","22757HAA9","US22757HAA95","-","100.26","United States","-","USD","1.14","5.43","1.00","Aug 25, 2069","5.85","1.31","-","5.43","1.31","5.43","USD","Jul 01, 2024","Jul 01, 2024","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","3,696,565.17","0.02","3,696,565.17","3,547,000.00","3,547,000.00","91087BBB5","US91087BBB53","-","102.85","Mexico","-","USD","3.28","5.18","1.00","May 13, 2030","6.00","3.31","-","5.16","3.24","5.16","USD","Jan 13, 2025","Jan 13, 2025","-"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","3,696,999.48","0.02","3,696,999.48","3,172,000.00","3,172,000.00","-","XS2987792269","-","115.25","Greece","-","USD","3.23","4.66","0.87","Apr 30, 2035","4.25","3.39","-","4.31","3.22","4.31","EUR","Jan 30, 2025","Jan 30, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","3,697,539.66","0.02","3,697,539.66","3,533,000.00","3,533,000.00","15089QAN4","US15089QAN43","-","104.25","United States","-","USD","2.54","5.72","1.00","Jul 15, 2029","7.33","2.62","-","5.63","2.49","5.63","USD","Jul 14, 2022","Jul 14, 2022","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","Securitized","Fixed Income","3,693,852.54","0.02","3,693,852.54","3,643,830.00","3,643,830.00","3137HL3Y6","US3137HL3Y69","-","101.23","United States","-","USD","1.16","4.81","1.00","May 25, 2055","5.12","0.04","-","4.81","0.04","4.81","USD","Apr 25, 2025","Apr 25, 2025","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","3,693,198.59","0.02","3,693,198.59","2,614,000.00","2,614,000.00","-","XS3414956790","-","139.19","United Kingdom","-","USD","1.34","7.28","0.74","Apr 30, 2029","8.63","2.38","-","6.60","1.58","6.60","GBP","May 30, 2026","Jun 17, 2026","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","3,694,356.32","0.02","3,694,356.32","3,731,000.00","3,731,000.00","20047UAC0","US20047UAC09","-","98.95","United States","-","USD","1.87","6.19","1.00","Aug 10, 2041","5.73","1.85","-","6.19","1.85","6.19","USD","Aug 01, 2025","Aug 01, 2025","-"
"ENTLN","ENTAIN PLC RegS","BND","Corporates","Fixed Income","3,692,854.82","0.02","3,692,854.82","3,147,000.00","3,147,000.00","-","XS3229426138","-","116.33","United Kingdom","-","USD","3.48","4.73","0.87","Nov 30, 2031","4.88","4.60","-","4.64","2.98","4.64","EUR","Nov 24, 2025","Nov 24, 2025","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","3,692,875.68","0.02","3,692,875.68","3,583,000.00","3,583,000.00","466281AA0","US466281AA01","-","100.83","Kazakhstan","-","USD","3.07","5.93","1.00","Mar 26, 2030","6.25","3.15","-","5.91","2.96","5.91","USD","Mar 26, 2025","Mar 26, 2025","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","3,692,593.06","0.02","3,692,593.06","3,690,000.00","3,690,000.00","26860XAU5","US26860XAU54","-","100.00","United States","-","USD","0.81","5.76","1.00","Jun 10, 2039","5.99","0.81","-","5.76","0.81","5.76","USD","Jun 01, 2024","Jun 01, 2024","-"
"NEUB_25-36AR-D","NEUB_25-36AR D 144A","ABS","Securitized","Fixed Income","3,690,897.59","0.02","3,690,897.59","3,690,000.00","3,690,000.00","64090EAG1","US64090EAG17","-","99.74","United States","-","USD","0.21","6.72","1.00","Jul 20, 2039","6.48","0.16","-","6.72","0.16","6.72","USD","Aug 28, 2025","Aug 28, 2025","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","3,679,711.87","0.02","3,679,711.87","3,547,000.00","3,547,000.00","925283AA1","US925283AA12","-","103.64","United States","-","USD","2.64","6.32","1.00","Jan 30, 2031","7.25","3.80","-","6.01","2.86","6.01","USD","Oct 29, 2025","Oct 29, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","3,676,823.77","0.02","3,676,823.77","3,529,000.00","3,529,000.00","36485MAP4","US36485MAP41","-","102.33","Canada","-","USD","3.37","7.91","1.00","Nov 15, 2032","8.38","4.75","-","7.58","2.78","7.58","USD","Oct 31, 2024","Oct 31, 2024","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) 144A","BND","Government Related","Fixed Income","3,672,949.72","0.02","3,672,949.72","3,554,865.00","3,554,865.00","39531JAB0","US39531JAB08","-","100.74","India","-","USD","1.60","6.80","1.00","Sep 27, 2028","7.25","1.82","-","6.68","1.44","6.68","USD","Mar 27, 2025","Mar 27, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","3,666,400.46","0.02","3,666,400.46","3,308,000.00","3,308,000.00","922966AA4","US922966AA47","-","108.87","United States","-","USD","5.06","5.89","1.00","May 01, 2033","7.50","5.23","-","5.79","4.92","5.79","USD","Apr 21, 2025","Apr 21, 2025","-"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","BND","Government Related","Fixed Income","3,664,645.00","0.02","3,664,645.00","3,600,000.00","3,600,000.00","-","XS3343218866","-","99.75","Indonesia","-","USD","4.06","7.46","1.00","Dec 31, 2079","7.15","4.14","-","7.19","4.20","7.19","USD","Apr 22, 2026","Apr 22, 2026","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","3,665,020.99","0.02","3,665,020.99","3,620,000.00","3,620,000.00","50187TAK2","US50187TAK25","-","99.69","United States","-","USD","3.84","7.08","1.00","Nov 15, 2032","7.00","4.93","-","7.08","4.93","7.08","USD","Nov 15, 2024","Nov 15, 2024","-"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,662,313.23","0.02","3,662,313.23","2,388,000.00","2,388,000.00","-","XS2630493570","-","143.32","United Kingdom","-","USD","3.84","7.80","0.74","Aug 30, 2086","8.00","3.89","-","6.42","3.81","6.42","GBP","May 30, 2023","May 30, 2023","-"
"SEMT_24-INV1-A3","SEMT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","3,661,262.37","0.02","3,661,262.37","3,701,550.00","3,701,550.00","816939AC6","US816939AC68","-","98.85","United States","-","USD","4.59","5.77","1.00","Oct 25, 2054","5.50","3.78","-","5.77","3.78","5.77","USD","Nov 01, 2024","Nov 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","3,659,293.81","0.02","3,659,293.81","3,693,000.00","3,693,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","98.13","United States","-","USD","2.16","6.12","1.00","Jun 01, 2029","5.38","2.55","-","6.12","2.55","6.12","USD","May 23, 2019","May 23, 2019","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Corporates","Fixed Income","3,655,944.18","0.02","3,655,944.18","3,491,000.00","3,491,000.00","37960BAD7","US37960BAD73","-","102.18","United States","-","USD","3.78","6.93","1.00","Oct 01, 2032","7.38","4.78","-","6.76","3.46","6.76","USD","Sep 19, 2025","Sep 19, 2025","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","3,653,622.87","0.02","3,653,622.87","3,637,000.00","3,637,000.00","25402JAC3","US25402JAC36","-","99.75","United States","-","USD","4.31","7.18","1.00","Jun 25, 2056","6.33","4.84","-","7.18","4.84","7.18","USD","May 11, 2026","May 11, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","3,652,775.63","0.02","3,652,775.63","3,805,000.00","3,805,000.00","01309QAE8","US01309QAE89","-","95.69","United States","-","USD","4.32","6.57","1.00","Mar 31, 2032","5.63","4.73","-","6.57","4.73","6.57","USD","Feb 02, 2026","Feb 02, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","3,653,686.48","0.02","3,653,686.48","3,713,000.00","3,713,000.00","36168QAN4","US36168QAN43","-","97.74","Canada","-","USD","2.26","5.63","1.00","Jun 15, 2029","4.75","2.62","-","5.63","2.62","5.63","USD","Jun 08, 2021","Jun 08, 2021","-"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","BND","Corporates","Fixed Income","3,652,581.72","0.02","3,652,581.72","2,930,000.00","2,930,000.00","-","XS2620212386","-","120.20","Italy","-","USD","0.08","8.81","0.87","May 15, 2028","11.13","1.54","-","-4.10","0.08","-4.10","EUR","May 17, 2023","May 17, 2023","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","3,650,185.70","0.02","3,650,185.70","3,630,517.00","3,630,517.00","05612HAA9","US05612HAA95","-","100.24","United States","-","USD","0.03","5.05","1.00","Apr 15, 2041","5.12","2.49","-","5.05","2.49","5.05","USD","Mar 01, 2024","Mar 01, 2024","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","3,645,810.60","0.02","3,645,810.60","3,590,000.00","3,590,000.00","59151KAM0","US59151KAM09","BN13TV2","99.99","Canada","-","USD","0.92","5.12","1.00","Oct 15, 2027","5.13","1.13","-","5.11","0.66","5.11","USD","Sep 22, 2020","Sep 22, 2020","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","3,646,121.07","0.02","3,646,121.07","3,512,000.00","3,512,000.00","185899AP6","US185899AP61","-","101.10","United States","-","USD","2.97","6.73","1.00","Mar 15, 2032","7.00","4.47","-","6.48","2.30","6.48","USD","Mar 18, 2024","Mar 18, 2024","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","3,643,488.96","0.02","3,643,488.96","3,668,000.00","3,668,000.00","52603KAA5","US52603KAA51","-","99.13","United States","-","USD","3.01","5.14","1.00","Nov 20, 2035","4.80","3.00","-","5.14","3.00","5.14","USD","May 06, 2026","May 06, 2026","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","3,643,142.34","0.02","3,643,142.34","3,357,000.00","3,357,000.00","94419NAB3","US94419NAB38","-","105.51","United States","-","USD","1.94","6.21","1.00","Sep 15, 2030","7.75","3.41","-","5.79","2.68","5.79","USD","Mar 13, 2025","Mar 13, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","3,644,069.39","0.02","3,644,069.39","3,580,000.00","3,580,000.00","914906BA9","US914906BA95","-","101.69","United States","-","USD","3.81","9.01","1.00","Aug 01, 2032","9.38","4.52","-","8.88","3.28","8.88","USD","Jul 22, 2025","Jul 22, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","3,641,813.59","0.02","3,641,813.59","3,000,000.00","3,000,000.00","-","FR001400SMS8","-","117.65","France","-","USD","2.83","6.06","0.87","Dec 31, 2079","5.13","2.85","-","4.47","2.82","4.47","EUR","Sep 17, 2024","Sep 17, 2024","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF 144A","BND","Government Related","Fixed Income","3,642,390.79","0.02","3,642,390.79","3,483,000.00","3,483,000.00","29731QAF4","US29731QAF46","-","102.45","Bolivia","-","USD","3.77","9.10","1.00","May 14, 2031","9.45","3.71","-","9.10","3.66","9.10","USD","May 14, 2026","May 14, 2026","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","3,640,515.87","0.02","3,640,515.87","3,598,281.00","3,598,281.00","3137HJAC1","US3137HJAC14","-","101.04","United States","-","USD","1.15","4.72","1.00","Oct 25, 2054","4.97","0.04","-","4.72","0.04","4.72","USD","Jan 25, 2025","Jan 25, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","3,640,323.25","0.02","3,640,323.25","3,557,000.00","3,557,000.00","85571BBC8","US85571BBC81","-","100.51","United States","-","USD","3.04","5.84","1.00","Apr 15, 2030","6.00","3.22","-","5.82","2.82","5.82","USD","Oct 10, 2024","Oct 10, 2024","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","3,638,716.95","0.02","3,638,716.95","3,747,000.00","3,747,000.00","74690FAA4","US74690FAA49","-","97.11","United States","-","USD","3.68","5.99","1.00","Oct 05, 2055","5.04","3.71","-","5.99","3.71","5.99","USD","Sep 30, 2025","Sep 30, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","3,639,618.88","0.02","3,639,618.88","3,578,000.00","3,578,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.87","United States","-","USD","1.37","5.87","1.00","Jun 15, 2030","6.13","3.37","-","5.07","0.83","5.07","USD","Jun 15, 2022","Jun 15, 2022","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","3,637,232.15","0.02","3,637,232.15","3,100,000.00","3,100,000.00","-","DE000A460JB5","-","116.00","Germany","-","USD","5.70","4.92","0.87","May 13, 2033","5.00","5.57","-","4.92","5.41","4.92","EUR","May 13, 2026","May 13, 2026","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","3,636,204.62","0.02","3,636,204.62","3,200,000.00","3,200,000.00","-","XS3101363011","-","111.86","Italy","-","USD","3.67","5.84","0.87","Jul 01, 2031","5.00","4.21","-","5.84","4.21","5.84","EUR","Jul 02, 2025","Jul 02, 2025","-"
"CONSU_10-B","CONSU_10 B RegS","ABS","Securitized","Fixed Income","3,633,415.39","0.02","3,633,415.39","3,100,000.00","3,100,000.00","-","ES0306018021","-","115.83","Spain","-","USD","0.06","3.58","0.87","May 22, 2041","3.23","0.04","-","3.58","0.04","3.58","EUR","Mar 25, 2026","Mar 25, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,625,548.50","0.02","3,625,548.50","3,611,000.00","3,611,000.00","737446AY0","US737446AY09","-","97.87","United States","-","USD","6.09","6.79","1.00","Mar 15, 2036","6.50","6.85","-","6.79","6.85","6.79","USD","Dec 15, 2025","Dec 15, 2025","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","3,623,337.86","0.02","3,623,337.86","3,491,000.00","3,491,000.00","92874BAA3","US92874BAA35","-","101.87","United States","-","USD","2.91","6.86","1.00","Nov 01, 2030","7.38","3.53","-","6.72","2.80","6.72","USD","Nov 06, 2025","Nov 06, 2025","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","3,621,220.63","0.02","3,621,220.63","3,519,000.00","3,519,000.00","695114DG0","US695114DG09","-","99.34","United States","-","USD","3.90","7.50","1.00","Aug 15, 2056","7.13","3.96","-","7.28","4.02","7.28","USD","Feb 05, 2026","Feb 05, 2026","-"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","3,618,872.75","0.02","3,618,872.75","3,675,511.00","3,675,511.00","-","XS2837240261","-","97.90","Zambia","-","USD","3.32","6.64","1.00","Jun 30, 2033","5.75","3.29","-","6.64","3.29","6.64","USD","Mar 31, 2024","Jun 11, 2024","-"
"NXTAU","NEXTDC LTD RegS","BND","Corporates","Fixed Income","3,611,121.23","0.02","3,611,121.23","5,000,000.00","5,000,000.00","-","AU3FN0109427","-","72.13","Australia","-","USD","0.32","7.39","1.42","Apr 30, 2030","8.00","0.19","-","7.31","0.19","7.31","AUD","Apr 30, 2026","Apr 30, 2026","-"
"SEABID","NATRA (SEASHELL BIDCO SL) TL-B","LOAN","Corporates","Fixed Income","3,603,143.62","0.02","3,603,143.62","3,107,143.00","3,107,143.00","-","-","-","115.96","Spain","-","USD","0.07","5.87","0.87","Dec 17, 2032","5.73","0.02","-","4.86","0.06","4.86","EUR","Jun 02, 2026","Jun 02, 2026","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","3,597,518.67","0.02","3,597,518.67","3,579,996.00","3,579,996.00","05594CAA2","US05594CAA27","-","100.19","United States","-","USD","0.03","5.15","1.00","Jun 15, 2040","5.18","3.46","-","5.15","3.46","5.15","USD","Jun 05, 2025","Jun 05, 2025","-"
"SCHKLN","SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B","LOAN","Corporates","Fixed Income","3,596,768.61","0.02","3,596,768.61","3,110,353.00","3,110,353.00","-","-","-","115.64","Germany","-","USD","0.12","5.21","0.87","Jan 12, 2031","5.16","0.08","-","5.21","0.08","5.21","EUR","Jun 24, 2026","Dec 18, 2023","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","3,593,453.18","0.02","3,593,453.18","3,511,000.00","3,511,000.00","34417VAA5","US34417VAA52","-","99.72","United States","-","USD","3.37","6.81","1.00","Sep 15, 2031","6.75","4.15","-","6.81","4.15","6.81","USD","Sep 17, 2024","Sep 17, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","3,587,057.06","0.02","3,587,057.06","3,568,000.00","3,568,000.00","03690AAH9","US03690AAH95","-","99.79","United States","-","USD","1.09","5.45","1.00","Jun 15, 2029","5.38","2.60","-","5.45","2.60","5.45","USD","Jun 08, 2021","Jun 08, 2021","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","3,583,964.97","0.02","3,583,964.97","3,560,870.00","3,560,870.00","12571DAD7","US12571DAD75","-","100.58","United States","-","USD","1.97","6.08","1.00","Oct 25, 2069","6.44","2.23","-","6.08","2.23","6.08","USD","Jan 01, 2025","Jan 01, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,571,314.27","0.02","3,571,314.27","3,432,000.00","3,432,000.00","853191AA2","US853191AA25","-","100.99","United States","-","USD","3.31","6.31","1.00","Aug 15, 2032","6.50","4.79","-","6.16","2.61","6.16","USD","Aug 06, 2024","Aug 06, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","3,568,151.69","0.02","3,568,151.69","3,516,000.00","3,516,000.00","87422VAQ1","US87422VAQ14","-","99.85","United States","-","USD","3.49","6.15","1.00","May 01, 2031","6.13","4.00","-","6.15","4.00","6.15","USD","Apr 29, 2026","Apr 29, 2026","-"
"MFRA_24-NQM3-M1","MFRA_24-NQM3 M1 144A","CMO","Securitized","Fixed Income","3,561,118.55","0.02","3,561,118.55","3,529,412.00","3,529,412.00","55287GAD4","US55287GAD43","-","100.82","United States","-","USD","1.99","6.18","1.00","Dec 25, 2069","6.67","2.16","-","6.18","2.16","6.18","USD","Dec 18, 2024","Dec 18, 2024","-"
"REG_12_19-1ARR-A","REG_12_19-1ARR ARR 144A","ABS","Securitized","Fixed Income","3,556,982.93","0.02","3,556,982.93","3,540,000.00","3,540,000.00","75888HAW1","US75888HAW16","-","100.18","United States","-","USD","0.20","5.16","1.00","Oct 15, 2037","5.14","0.18","-","5.16","0.18","5.16","USD","Oct 15, 2024","Oct 15, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","3,558,301.63","0.02","3,558,301.63","3,362,000.00","3,362,000.00","65505PAA5","US65505PAA57","-","103.39","United States","-","USD","1.19","6.96","1.00","Apr 15, 2030","8.00","3.10","-","5.91","0.66","5.91","USD","Apr 18, 2023","Apr 18, 2023","-"
"MUZ88_25-2A A1R","MUZ88_25-2A A1R 144A","ABS","Securitized","Fixed Income","3,555,516.49","0.02","3,555,516.49","3,545,000.00","3,545,000.00","653947AJ0","US653947AJ01","-","99.97","Cayman Islands","-","USD","0.19","5.06","1.00","Apr 15, 2038","4.95","0.18","-","5.06","0.18","5.06","USD","Mar 24, 2025","Mar 24, 2025","-"
"CITM_07-1-1M3","CITM_07-1 1M3 144A","ABS","Securitized","Fixed Income","3,554,647.37","0.02","3,554,647.37","3,321,271.00","3,321,271.00","12559QAK8","US12559QAK85","-","106.89","United States","-","USD","8.99","8.06","1.00","Oct 25, 2037","5.59","0.00","-","8.06","0.00","8.06","USD","Sep 28, 2007","Sep 28, 2007","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","3,553,588.68","0.02","3,553,588.68","3,584,000.00","3,584,000.00","74690FBK1","US74690FBK12","-","99.15","United States","-","USD","4.25","5.68","1.00","Jul 05, 2056","5.34","4.28","-","5.68","4.28","5.68","USD","Jul 01, 2026","Jul 01, 2026","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","3,548,474.36","0.02","3,548,474.36","3,542,000.00","3,542,000.00","50216WAA2","US50216WAA27","-","99.88","United States","-","USD","0.02","5.34","1.00","Jan 15, 2043","5.28","3.96","-","5.34","3.96","5.34","USD","Dec 23, 2025","Dec 23, 2025","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","3,545,772.43","0.02","3,545,772.43","3,395,000.00","3,395,000.00","023771T32","US023771T329","-","101.02","United States","-","USD","0.52","6.53","1.00","Feb 15, 2028","7.25","1.38","-","5.25","0.50","5.25","USD","Feb 15, 2023","Feb 15, 2023","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","3,544,968.55","0.02","3,544,968.55","3,530,000.00","3,530,000.00","34461WAA8","US34461WAA80","-","100.13","United States","-","USD","0.05","5.12","1.00","Dec 15, 2039","5.13","3.09","-","5.12","3.09","5.12","USD","Dec 23, 2024","Dec 23, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","3,543,197.84","0.02","3,543,197.84","3,595,000.00","3,595,000.00","12769GAC4","US12769GAC42","-","95.49","United States","-","USD","3.92","7.53","1.00","Feb 15, 2032","6.50","4.40","-","7.53","4.40","7.53","USD","Feb 06, 2024","Feb 06, 2024","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","3,540,358.50","0.02","3,540,358.50","3,407,000.00","3,407,000.00","-","XS2812381247","-","101.78","Turkey","-","USD","1.73","7.54","1.00","May 02, 2029","8.25","2.37","-","7.17","1.57","7.17","USD","May 02, 2024","May 02, 2024","-"
"GCAT_23-NQM1-A1","GCAT_23-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,537,856.80","0.02","3,537,856.80","3,750,953.00","3,750,953.00","36169BAA4","US36169BAA44","-","94.27","United States","-","USD","5.27","5.63","1.00","Oct 25, 2057","4.25","4.12","-","5.63","4.12","5.63","USD","Jan 01, 2023","Jan 01, 2023","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,531,854.88","0.02","3,531,854.88","3,552,965.00","3,552,965.00","78710HAA7","US78710HAA77","-","99.35","United States","-","USD","2.16","5.71","1.00","Feb 25, 2056","5.40","2.13","-","5.71","2.13","5.71","USD","Mar 01, 2026","Mar 01, 2026","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,528,769.03","0.02","3,528,769.03","3,619,000.00","3,619,000.00","18064PAC3","US18064PAC32","-","97.13","United States","-","USD","1.78","5.53","1.00","Jul 01, 2028","3.88","1.80","-","5.53","1.80","5.53","USD","Jun 24, 2021","Aug 19, 2021","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","3,526,730.35","0.02","3,526,730.35","3,004,000.00","3,004,000.00","-","XS3209438418","-","116.52","Spain","-","USD","0.11","5.44","0.87","Oct 15, 2032","5.40","0.06","-","1.77","0.11","1.77","EUR","Oct 28, 2025","Oct 28, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","3,522,077.98","0.02","3,522,077.98","3,509,000.00","3,509,000.00","65480CAL9","US65480CAL90","-","98.25","United States","-","USD","3.55","6.62","1.00","Sep 30, 2030","6.13","3.53","-","6.62","3.53","6.62","USD","Sep 29, 2025","Sep 29, 2025","-"
"KAYNE_21-10A-A","KAYNE_21-10A A 144A","ABS","Securitized","Fixed Income","3,518,808.42","0.02","3,518,808.42","3,510,000.00","3,510,000.00","48662LAA9","US48662LAA98","-","100.06","United States","-","USD","0.21","5.23","1.00","Apr 23, 2034","5.18","0.21","-","5.23","0.21","5.23","USD","Mar 19, 2021","Mar 19, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,515,267.42","0.02","3,515,267.42","585,768.00","585,768.00","-","MX0MGO0000H9","B4XH544","5.92","Mexico","-","USD","2.43","7.86","17.21","May 31, 2029","8.50","2.47","-","7.86","2.47","7.86","MXN","Dec 24, 2008","Jan 15, 2009","-"
"MDPK_25-40R-D1","MDPK_25-40R D1 144A","ABS","Securitized","Fixed Income","3,513,804.12","0.02","3,513,804.12","3,500,000.00","3,500,000.00","55823RAG4","US55823RAG48","-","100.02","United States","-","USD","0.21","6.86","1.00","Oct 16, 2038","6.74","0.14","-","6.86","0.14","6.86","USD","Sep 26, 2025","Sep 26, 2025","-"
"CEDF_7R-R-AR2","CEDF_7R-R AR2 144A","ABS","Securitized","Fixed Income","3,514,321.29","0.02","3,514,321.29","3,500,000.00","3,500,000.00","15032FAW6","US15032FAW68","-","100.19","Cayman Islands","-","USD","0.21","5.10","1.00","Oct 20, 2038","5.01","0.18","-","5.10","0.18","5.10","USD","Nov 20, 2025","Nov 20, 2025","-"
"AWPT_13-1A-A1R3","AWPT_13-1A A1R3 144A","ABS","Securitized","Fixed Income","3,512,036.63","0.02","3,512,036.63","3,500,000.00","3,500,000.00","28623FAJ3","US28623FAJ30","-","100.21","United States","-","USD","0.23","5.21","1.00","Jul 25, 2038","5.21","0.20","-","5.21","0.20","5.21","USD","Sep 05, 2025","Sep 05, 2025","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","3,512,279.10","0.02","3,512,279.10","3,517,843.00","3,517,843.00","38238FAA8","US38238FAA84","-","99.62","United States","-","USD","1.71","5.60","1.00","Jun 20, 2049","5.32","1.71","-","5.60","1.71","5.60","USD","Jun 12, 2025","Jun 12, 2025","-"
"ETHOPI","ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS","BND","Government Related","Fixed Income","3,512,696.58","0.02","3,512,696.58","3,252,000.00","3,252,000.00","-","XS1151974877","BTC34Z2","108.02","Ethiopia","-","USD","0.00","-","1.00","Dec 11, 2024","6.63","0.00","-","-","0.00","-","USD","Dec 11, 2014","Dec 11, 2014","-"
"DCLO_24-7A-A1R","DCLO_24-7AR A1R 144A","ABS","Securitized","Fixed Income","3,508,970.13","0.02","3,508,970.13","3,500,000.00","3,500,000.00","25255WAL2","US25255WAL28","-","100.09","United States","-","USD","0.21","5.07","1.00","Jul 20, 2039","3.74","0.19","-","5.07","0.19","5.07","USD","Jul 20, 2026","Jul 20, 2026","-"
"PIPK_23-15AR-AR","PIPK_23-15AR AR 144A","ABS","Securitized","Fixed Income","3,509,441.77","0.02","3,509,441.77","3,500,000.00","3,500,000.00","720922AL7","US720922AL78","-","100.05","United States","-","USD","0.21","5.07","1.00","Oct 20, 2038","4.95","0.19","-","5.07","0.19","5.07","USD","Oct 20, 2025","Oct 20, 2025","-"
"TATSON","TATA CAPITAL LTD MTN RegS","BND","Corporates","Fixed Income","3,508,334.91","0.02","3,508,334.91","3,490,000.00","3,490,000.00","-","XS3436154341","-","100.32","India","-","USD","3.04","5.22","1.00","Jan 21, 2030","5.33","3.12","-","5.22","2.91","5.22","USD","Jul 21, 2026","Jul 21, 2026","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","3,504,555.42","0.02","3,504,555.42","3,483,000.00","3,483,000.00","-","XS3376340447","-","99.52","Saudi Arabia","-","USD","2.52","5.06","1.00","May 14, 2029","4.88","2.54","-","5.06","2.54","5.06","USD","May 14, 2026","May 14, 2026","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,503,690.40","0.02","3,503,690.40","3,337,000.00","3,337,000.00","74843PAB6","US74843PAB67","-","102.11","United States","-","USD","3.48","6.34","1.00","Mar 01, 2033","6.75","5.12","-","6.05","2.92","6.05","USD","Feb 10, 2025","Feb 10, 2025","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","3,498,456.23","0.02","3,498,456.23","3,544,000.00","3,544,000.00","315961AG7","US315961AG76","-","98.50","United States","-","USD","4.03","5.51","1.00","Mar 20, 2056","5.08","4.01","-","5.51","4.01","5.51","USD","Mar 17, 2026","Mar 17, 2026","-"
"ENOGLN","ENERGEAN PLC RegS","BND","Corporates","Fixed Income","3,494,316.86","0.02","3,494,316.86","3,009,000.00","3,009,000.00","-","XS3223933261","-","114.68","Israel","-","USD","3.58","5.80","0.87","May 12, 2031","5.63","4.08","-","5.80","4.08","5.80","EUR","Nov 10, 2025","Nov 10, 2025","-"
"RPVIN","RENEW POWER LTD RegS","BND","Corporates","Fixed Income","3,494,677.08","0.02","3,494,677.08","3,500,000.00","3,500,000.00","-","USY7279WAA90","BKLWB78","99.75","India","-","USD","0.34","5.93","1.00","Mar 05, 2027","5.88","0.56","-","5.93","0.56","5.93","USD","Jan 29, 2020","Jan 29, 2020","-"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","3,490,706.19","0.02","3,490,706.19","2,944,000.00","2,944,000.00","-","XS3427510246","-","118.04","Netherlands","-","USD","2.32","5.69","0.87","Jul 15, 2031","6.13","4.21","-","5.39","2.66","5.39","EUR","Jul 08, 2026","Jul 08, 2026","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","3,491,919.51","0.02","3,491,919.51","3,302,000.00","3,302,000.00","91889FAC5","US91889FAC59","-","103.54","United States","-","USD","1.19","7.25","1.00","Apr 30, 2030","8.38","3.11","-","6.08","0.70","6.08","USD","Apr 19, 2023","Apr 19, 2023","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,482,976.19","0.02","3,482,976.19","3,284,000.00","3,284,000.00","-","XS2989586941","-","106.04","Egypt","-","USD","3.04","6.61","1.00","Feb 04, 2030","8.63","3.01","-","6.61","3.01","6.61","USD","Feb 04, 2025","Feb 04, 2025","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","3,481,230.64","0.02","3,481,230.64","3,869,000.00","3,869,000.00","64035DAE6","US64035DAE67","-","89.86","United States","-","USD","4.73","5.27","1.00","Apr 20, 2062","2.85","4.40","-","5.27","4.40","5.27","USD","May 20, 2021","May 20, 2021","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","Securitized","Fixed Income","3,479,965.36","0.02","3,479,965.36","3,475,059.00","3,475,059.00","03466QAA1","US03466QAA13","-","100.08","United States","-","USD","1.56","5.43","1.00","Feb 25, 2070","5.64","1.64","-","5.43","1.64","5.43","USD","Feb 01, 2025","Feb 01, 2025","-"
"AHLMUN","AHLSTROM HOLDING 11/25 TL-B4","LOAN","Corporates","Fixed Income","3,478,411.90","0.02","3,478,411.90","3,000,000.00","3,000,000.00","-","-","-","115.95","Finland","-","USD","0.05","5.98","0.87","May 27, 2030","5.98","0.01","-","5.98","0.03","5.98","EUR","Nov 20, 2025","Jan 29, 2021","-"
"AGLAU","AGL ENERGY LTD MTN RegS","BND","Corporates","Fixed Income","3,474,058.30","0.02","3,474,058.30","5,000,000.00","5,000,000.00","-","AU3CB0326452","-","68.06","Australia","-","USD","6.83","6.29","1.42","Sep 30, 2035","5.77","6.84","-","6.29","6.84","6.29","AUD","Sep 30, 2025","Sep 30, 2025","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","3,466,080.33","0.02","3,466,080.33","3,346,000.00","3,346,000.00","09216NAA8","US09216NAA81","-","100.63","United States","-","USD","3.23","5.98","1.00","Feb 15, 2031","6.13","3.80","-","5.94","3.04","5.94","USD","Feb 11, 2026","Feb 11, 2026","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","3,466,304.33","0.02","3,466,304.33","4,960,000.00","4,960,000.00","-","AU3CB0328789","-","69.09","Australia","-","USD","4.05","6.50","1.42","May 28, 2031","5.99","4.07","-","6.50","4.07","6.50","AUD","Nov 28, 2025","Nov 28, 2025","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","3,467,459.66","0.02","3,467,459.66","3,000,000.00","3,000,000.00","-","-","-","115.58","United States","-","USD","0.04","4.98","0.87","Jan 28, 2032","4.94","0.01","-","4.66","0.04","4.66","EUR","May 21, 2026","Apr 30, 2019","-"
"VITWEL","VITAMIN WELL GROUP (VITAL BIDCO AB TL-B","LOAN","Corporates","Fixed Income","3,464,444.32","0.02","3,464,444.32","3,000,000.00","3,000,000.00","-","-","-","115.48","United States","-","USD","0.16","5.97","0.87","Jul 22, 2033","5.99","0.08","-","4.17","0.08","4.17","EUR","Jul 22, 2026","Jul 22, 2026","-"
"COLT_22-2-A3","COLT_22-2 A3 144A","CMO","Securitized","Fixed Income","3,464,929.63","0.02","3,464,929.63","3,784,820.00","3,784,820.00","19685EAC5","US19685EAC57","-","91.51","United States","-","USD","5.09","5.81","1.00","Feb 25, 2067","3.45","3.62","-","5.81","3.62","5.81","USD","Feb 23, 2022","Feb 23, 2022","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","3,464,154.33","0.02","3,464,154.33","3,456,047.00","3,456,047.00","26845DAA3","US26845DAA37","-","100.17","United States","-","USD","1.38","5.39","1.00","Nov 25, 2069","5.71","1.42","-","5.39","1.42","5.39","USD","Oct 01, 2024","Oct 01, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","3,460,487.53","0.02","3,460,487.53","2,995,000.00","2,995,000.00","-","XS3214409834","-","112.37","United States","-","USD","6.10","3.89","0.87","Oct 22, 2034","3.49","6.19","-","3.89","6.19","3.89","EUR","Oct 22, 2025","Oct 22, 2025","-"
"CPAVIV","VIVALTO SANTE (VILVATO SANTE INVES TL-B","LOAN","Corporates","Fixed Income","3,458,309.68","0.02","3,458,309.68","3,000,000.00","3,000,000.00","-","-","-","115.28","France","-","USD","0.12","5.37","0.87","Jul 21, 2031","5.41","0.07","-","5.37","0.08","5.37","EUR","Jun 18, 2026","Jun 18, 2026","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","3,456,647.06","0.02","3,456,647.06","3,453,000.00","3,453,000.00","74690FBE5","US74690FBE51","-","100.11","United States","-","USD","5.32","6.29","1.00","Mar 06, 2056","6.18","5.32","-","6.29","5.32","6.29","USD","Mar 25, 2026","Mar 25, 2026","-"
"CIFC_19-5AR2-D1R","CIFC_19-5AR2 D1R2 144A","ABS","Securitized","Fixed Income","3,448,776.48","0.02","3,448,776.48","3,440,000.00","3,440,000.00","12554XBG6","US12554XBG60","-","99.88","United States","-","USD","0.20","6.62","1.00","Oct 15, 2038","6.45","0.15","-","6.62","0.15","6.62","USD","Sep 04, 2025","Sep 04, 2025","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","3,449,360.05","0.02","3,449,360.05","3,000,000.00","3,000,000.00","-","PTEDPXOM0021","-","114.29","Portugal","-","USD","0.35","5.00","0.87","Mar 14, 2082","1.50","0.46","-","4.44","0.60","4.44","EUR","Sep 14, 2021","Sep 14, 2021","-"
"EAGBID","BUSY BEES (EAGLE BIDCO LIMITED) TL-B","LOAN","Corporates","Fixed Income","3,447,565.39","0.02","3,447,565.39","3,000,000.00","3,000,000.00","-","-","-","114.92","United Kingdom","-","USD","0.15","5.57","0.87","Feb 29, 2032","5.55","0.08","-","5.57","0.08","5.57","EUR","Jun 26, 2026","Mar 11, 2021","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,446,094.01","0.02","3,446,094.01","3,521,785.00","3,521,785.00","-","XS2966241791","-","96.55","Sri Lanka","-","USD","4.95","4.34","1.00","Mar 15, 2033","3.35","4.95","-","4.34","4.95","4.34","USD","Sep 15, 2024","Dec 20, 2024","-"
"VERUS_23-6-B2","VERUS_23-6 B2 144A","CMO","Securitized","Fixed Income","3,446,409.45","0.02","3,446,409.45","3,450,000.00","3,450,000.00","92539XAF1","US92539XAF15","-","99.81","United States","-","USD","0.14","5.41","1.00","Sep 25, 2068","7.75","0.14","-","5.41","0.14","5.41","USD","Sep 01, 2023","Sep 01, 2023","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","3,438,701.99","0.02","3,438,701.99","3,419,000.00","3,419,000.00","718286CY1","US718286CY18","-","100.35","Philippines","-","USD","1.84","4.54","1.00","Jul 17, 2028","4.63","1.84","-","4.54","1.84","4.54","USD","Jan 17, 2023","Jan 17, 2023","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","3,437,239.32","0.02","3,437,239.32","3,270,000.00","3,270,000.00","91740PAG3","US91740PAG37","-","102.34","United States","-","USD","1.29","6.14","1.00","Mar 15, 2029","7.13","2.30","-","5.58","1.47","5.58","USD","Mar 18, 2024","Mar 18, 2024","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","3,436,151.63","0.02","3,436,151.63","3,418,000.00","3,418,000.00","00833BAB4","-","-","100.25","United States","-","USD","0.90","4.91","1.00","Feb 15, 2033","5.13","0.90","-","4.91","0.90","4.91","USD","Feb 27, 2025","Feb 27, 2025","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,434,451.88","0.02","3,434,451.88","3,446,129.00","3,446,129.00","22757WAA6","US22757WAA62","-","99.60","United States","-","USD","1.81","5.45","1.00","Nov 25, 2060","5.30","1.80","-","5.45","1.80","5.45","USD","Oct 01, 2025","Oct 01, 2025","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","3,430,683.06","0.02","3,430,683.06","3,464,000.00","3,464,000.00","168863DX3","US168863DX33","-","99.00","Chile","-","USD","0.48","4.75","1.00","Jan 31, 2027","2.75","0.48","-","4.75","0.48","4.75","USD","Jan 31, 2022","Jan 31, 2022","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","3,431,193.92","0.02","3,431,193.92","3,470,000.00","3,470,000.00","-","XS3417306274","-","98.35","Singapore","-","USD","4.17","6.00","1.00","Jul 01, 2031","5.63","4.20","-","6.00","4.20","6.00","USD","Jul 01, 2026","Jul 01, 2026","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","3,425,909.10","0.02","3,425,909.10","3,450,000.00","3,450,000.00","46593KAG6","US46593KAG67","-","99.23","United States","-","USD","1.30","7.16","1.00","Nov 05, 2041","6.48","1.28","-","7.16","1.28","7.16","USD","Nov 01, 2024","Nov 01, 2024","-"
"OGN","VALEO FOODS (PLATFORM BIDCO LTD) TL-B6","LOAN","Corporates","Fixed Income","3,426,042.15","0.02","3,426,042.15","3,000,000.00","3,000,000.00","-","XAG7124FAR64","-","114.20","United Kingdom","-","USD","0.18","6.77","0.87","Sep 30, 2031","6.50","0.08","-","6.77","0.08","6.77","EUR","Feb 04, 2026","Sep 23, 2021","-"
"ALIXPA","ALIXPARTNERS (ALIXPARTNERS LLP) TL-B","LOAN","Corporates","Fixed Income","3,426,565.30","0.02","3,426,565.30","2,956,698.00","2,956,698.00","01642PBD7","US01642PBD78","-","115.89","United States","-","USD","0.04","5.26","0.87","Aug 12, 2032","5.29","0.00","-","5.26","0.02","5.26","EUR","Aug 12, 2025","Feb 04, 2021","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,424,857.87","0.02","3,424,857.87","3,382,000.00","3,382,000.00","78433BAA6","US78433BAA61","-","99.99","United States","-","USD","0.02","9.79","1.00","May 01, 2028","4.88","0.02","-","9.79","0.02","9.79","USD","Apr 27, 2021","Apr 27, 2021","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","3,425,257.81","0.02","3,425,257.81","3,411,000.00","3,411,000.00","62881KAA7","US62881KAA79","-","100.12","United States","-","USD","0.02","5.02","1.00","Jun 15, 2043","5.03","4.28","-","5.02","4.28","5.02","USD","Jun 03, 2026","Jun 03, 2026","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,419,235.45","0.02","3,419,235.45","3,500,000.00","3,500,000.00","64832FAG1","US64832FAG19","-","97.61","United States","-","USD","5.92","7.57","1.00","Jul 25, 2065","7.00","4.01","-","7.57","4.01","7.57","USD","Jul 01, 2025","Jul 01, 2025","-"
"PLYIM","SCIL IV LLC RegS","BND","Corporates","Fixed Income","3,417,029.57","0.02","3,417,029.57","2,852,000.00","2,852,000.00","-","XS2644942737","-","119.20","United States","-","USD","0.08","7.70","0.87","Jul 15, 2028","9.50","1.75","-","-0.46","0.08","-0.46","EUR","Jul 10, 2023","Jul 10, 2023","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","3,413,012.42","0.02","3,413,012.42","3,641,000.00","3,641,000.00","683715AD8","US683715AD87","-","93.05","Canada","-","USD","3.01","6.21","1.00","Dec 01, 2029","3.88","3.03","-","6.21","3.03","6.21","USD","Nov 24, 2021","Nov 24, 2021","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","3,413,760.88","0.02","3,413,760.88","2,945,000.00","2,945,000.00","-","NO0013469957","-","114.43","Denmark","-","USD","0.07","7.28","0.87","Feb 24, 2031","6.45","0.01","-","7.28","0.04","7.28","EUR","Feb 24, 2025","Feb 24, 2025","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","3,400,448.99","0.02","3,400,448.99","3,387,755.00","3,387,755.00","26846CAN6","US26846CAN65","-","100.30","United States","-","USD","2.16","6.35","1.00","Jan 25, 2070","6.59","2.23","-","6.35","2.23","6.35","USD","Jan 01, 2025","Jan 01, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","3,398,008.68","0.02","3,398,008.68","3,402,000.00","3,402,000.00","68245XAJ8","US68245XAJ81","-","98.91","Canada","-","USD","1.27","5.14","1.00","Jan 15, 2028","4.38","1.37","-","5.14","1.37","5.14","USD","Nov 19, 2019","Nov 19, 2019","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","3,395,643.61","0.02","3,395,643.61","3,548,000.00","3,548,000.00","21873SAB4","US21873SAB43","-","94.06","United States","-","USD","3.11","11.18","1.00","Jun 01, 2030","9.25","3.06","-","11.18","3.06","11.18","USD","May 27, 2025","May 27, 2025","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","3,393,535.99","0.02","3,393,535.99","3,351,468.00","3,351,468.00","3136BT7D9","US3136BT7D92","-","101.12","United States","-","USD","1.06","4.71","1.00","Dec 25, 2054","5.02","0.04","-","4.71","0.04","4.71","USD","Nov 25, 2024","Nov 25, 2024","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","3,388,989.47","0.02","3,388,989.47","3,098,000.00","3,098,000.00","638962AA8","US638962AA84","-","106.12","United States","-","USD","0.15","6.93","1.00","Apr 01, 2029","9.50","2.27","-","0.60","0.16","0.60","USD","Sep 27, 2023","Sep 27, 2023","-"
"SAFTRA","TRANSNET SOC LTD MTN RegS","BND","Government Related","Fixed Income","3,387,638.62","0.02","3,387,638.62","3,150,000.00","3,150,000.00","-","XS2582981952","-","103.44","South Africa","-","USD","1.37","5.71","1.00","Feb 06, 2028","8.25","1.35","-","5.71","1.35","5.71","USD","Feb 06, 2023","Feb 06, 2023","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,386,164.91","0.02","3,386,164.91","3,331,000.00","3,331,000.00","47077WAD0","US47077WAD02","-","100.06","United States","-","USD","3.70","6.11","1.00","Nov 01, 2032","6.13","5.04","-","6.11","2.85","6.11","USD","Oct 21, 2024","Oct 21, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,383,420.41","0.02","3,383,420.41","3,243,154.00","3,243,154.00","-","XS2966242252","BRZSW01","102.63","Sri Lanka","-","USD","8.51","5.66","1.00","Feb 15, 2038","3.60","8.49","-","5.66","8.49","5.66","USD","Aug 15, 2024","Dec 20, 2024","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","3,380,103.12","0.02","3,380,103.12","3,389,706.00","3,389,706.00","35040VAB5","US35040VAB53","-","99.44","United States","-","USD","1.75","5.30","1.00","Mar 15, 2050","4.93","1.75","-","5.30","1.75","5.30","USD","Sep 18, 2024","Sep 18, 2024","-"
"TOGET_26-1ST1X-B","TOGET_26-1ST1X B RegS","ABS","Securitized","Fixed Income","3,379,895.70","0.02","3,379,895.70","2,496,000.00","2,496,000.00","-","XS3303710647","-","135.00","United Kingdom","-","USD","0.12","5.62","0.74","Mar 12, 2067","4.88","0.00","-","5.62","0.00","5.62","GBP","Mar 30, 2026","Mar 30, 2026","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","3,377,188.98","0.02","3,377,188.98","3,364,202.00","3,364,202.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.03","6.68","1.00","Feb 15, 2042","6.62","3.21","-","6.68","3.21","6.68","USD","Feb 01, 2025","Feb 01, 2025","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","3,375,385.35","0.02","3,375,385.35","3,339,073.00","3,339,073.00","38385BZM5","US38385BZM52","-","100.88","United States","-","USD","1.12","4.67","1.00","Jan 20, 2055","4.87","0.03","-","4.67","0.03","4.67","USD","Jan 20, 2025","Jan 20, 2025","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","3,376,580.31","0.02","3,376,580.31","3,359,466.00","3,359,466.00","40444VAA9","US40444VAA98","-","100.19","United States","-","USD","0.03","5.49","1.00","Oct 15, 2041","5.52","2.98","-","5.49","2.98","5.49","USD","Oct 15, 2024","Oct 15, 2024","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,372,956.98","0.02","3,372,956.98","3,282,000.00","3,282,000.00","49726JAA6","US49726JAA60","-","102.58","Japan","-","USD","2.46","5.51","1.00","Jul 24, 2030","6.25","3.48","-","5.29","2.68","5.29","USD","Jul 24, 2025","Jul 24, 2025","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,372,907.32","0.02","3,372,907.32","3,366,149.00","3,366,149.00","74391EAA9","US74391EAA91","-","100.14","United States","-","USD","1.40","5.52","1.00","Nov 25, 2069","5.80","1.50","-","5.52","1.50","5.52","USD","Jan 01, 2025","Jan 01, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","3,363,881.15","0.02","3,363,881.15","13,423,900,000.00","13,423,900,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.61","12.13","3,177.63","Jun 30, 2032","7.00","4.35","-","12.13","4.35","12.13","COP","Jun 30, 2016","Jun 30, 2016","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","3,363,483.42","0.02","3,363,483.42","3,219,000.00","3,219,000.00","601137AA0","US601137AA09","-","101.47","United States","-","USD","2.70","5.98","1.00","Aug 01, 2030","6.38","3.38","-","5.86","2.61","5.86","USD","Aug 07, 2025","Aug 07, 2025","-"
"SMB_20-A-B","SMB_20-A B 144A","ABS","Securitized","Fixed Income","3,360,360.84","0.02","3,360,360.84","3,600,000.00","3,600,000.00","78449UAD0","US78449UAD00","-","93.18","United States","-","USD","3.30","5.44","1.00","Aug 15, 2045","3.00","2.89","-","5.44","2.89","5.44","USD","Feb 12, 2020","Feb 12, 2020","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","3,357,401.46","0.02","3,357,401.46","3,321,556.00","3,321,556.00","83207DAB4","US83207DAB47","-","100.78","United States","-","USD","0.08","4.98","1.00","Nov 15, 2052","5.18","0.02","-","4.98","0.02","4.98","USD","Aug 16, 2023","Aug 16, 2023","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","3,353,747.82","0.02","3,353,747.82","3,252,000.00","3,252,000.00","775109DG3","US775109DG30","-","100.99","Canada","-","USD","3.06","6.89","1.00","Apr 15, 2055","7.00","3.06","-","6.61","3.02","6.61","USD","Feb 12, 2025","Feb 12, 2025","-"
"VERUS_24-1-A1","VERUS_24-1 A1 144A","CMO","Securitized","Fixed Income","3,353,131.19","0.02","3,353,131.19","3,353,139.00","3,353,139.00","92540EAA1","US92540EAA10","-","99.94","United States","-","USD","0.93","5.47","1.00","Jan 25, 2069","5.71","1.01","-","5.47","1.01","5.47","USD","Jan 01, 2024","Jan 01, 2024","-"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","BND","Corporates","Fixed Income","3,346,192.00","0.02","3,346,192.00","3,396,000.00","3,396,000.00","-","XS3357500472","-","96.50","Malaysia","-","USD","4.21","8.39","1.00","Dec 31, 2079","7.63","4.06","-","8.50","4.13","8.50","USD","Apr 29, 2026","Apr 29, 2026","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","3,347,489.10","0.02","3,347,489.10","3,271,000.00","3,271,000.00","77583AAB6","US77583AAB61","-","101.42","United States","-","USD","4.79","6.66","1.00","Jul 15, 2034","6.88","6.01","-","6.57","4.11","6.57","USD","Jun 17, 2026","Jun 17, 2026","-"
"ARCAN_4X-D","ARCAN_4X D RegS","ABS","Securitized","Fixed Income","3,345,884.61","0.02","3,345,884.61","2,890,000.00","2,890,000.00","-","XS3367599191","-","115.44","Ireland","-","USD","0.48","5.65","0.87","Jan 17, 2039","5.49","0.39","-","5.65","0.39","5.65","EUR","Jul 17, 2026","Jul 17, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","3,345,696.73","0.02","3,345,696.73","3,386,000.00","3,386,000.00","13057QAL1","US13057QAL14","-","98.42","United States","-","USD","4.78","7.26","1.00","Jan 15, 2034","7.00","5.68","-","7.26","5.68","7.26","USD","Oct 08, 2025","Oct 08, 2025","-"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","BND","Corporates","Fixed Income","3,343,581.33","0.02","3,343,581.33","3,200,000.00","3,200,000.00","-","XS3096123883","-","103.73","Taiwan","-","USD","6.61","6.44","1.00","Jun 26, 2035","6.95","6.56","-","6.44","6.56","6.44","USD","Jun 26, 2025","Jun 26, 2025","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","3,331,899.61","0.02","3,331,899.61","3,180,000.00","3,180,000.00","90290MAG6","US90290MAG69","-","102.10","United States","-","USD","0.26","5.87","1.00","Sep 15, 2028","6.88","1.90","-","4.44","0.11","4.44","USD","Sep 25, 2023","Sep 25, 2023","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","3,320,276.31","0.02","3,320,276.31","3,320,000.00","3,320,000.00","26860XAA9","US26860XAA90","-","99.94","United States","-","USD","0.81","5.84","1.00","Jun 10, 2039","5.99","0.81","-","5.84","0.81","5.84","USD","Jun 01, 2024","Jun 01, 2024","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","3,320,354.22","0.02","3,320,354.22","3,374,000.00","3,374,000.00","22759CAJ9","US22759CAJ99","-","98.37","United States","-","USD","2.97","7.32","1.00","May 25, 2071","6.85","3.19","-","7.32","3.19","7.32","USD","Apr 01, 2026","Apr 01, 2026","-"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","BND","Corporates","Fixed Income","3,316,920.73","0.02","3,316,920.73","2,804,000.00","2,804,000.00","-","XS3049460671","-","116.73","Luxembourg","-","USD","0.03","6.08","0.87","May 15, 2032","6.03","0.00","-","-5.00","0.03","-5.00","EUR","May 22, 2025","May 22, 2025","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","3,318,322.88","0.02","3,318,322.88","3,307,500.00","3,307,500.00","-","USV2352NAB11","BMHWNK3","98.79","India","-","USD","0.59","6.71","1.00","Mar 25, 2027","4.25","0.59","-","6.71","0.59","6.71","USD","Mar 25, 2021","Mar 25, 2021","-"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","BND","Corporates","Fixed Income","3,310,663.69","0.02","3,310,663.69","3,492,632.00","3,492,632.00","-","USP0608AAB28","-","94.00","Panama","-","USD","3.30","6.19","1.00","May 31, 2030","4.38","3.30","-","6.19","3.30","6.19","USD","Aug 14, 2020","Aug 14, 2020","-"
"CAVU_21-2A-D1R","CAVU_21-2AR D1R 144A","ABS","Securitized","Fixed Income","3,303,111.03","0.02","3,303,111.03","3,300,000.00","3,300,000.00","89624UAU6","US89624UAU60","-","99.94","United States","-","USD","0.23","6.42","1.00","Oct 25, 2034","6.31","0.18","-","6.42","0.18","6.42","USD","Feb 11, 2026","Feb 11, 2026","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","3,303,472.87","0.02","3,303,472.87","3,295,000.00","3,295,000.00","52604QAA1","US52604QAA13","-","100.05","United States","-","USD","2.11","4.97","1.00","Sep 20, 2034","4.94","2.11","-","4.97","2.11","4.97","USD","May 21, 2025","May 21, 2025","-"
"MCGLN","MOBICO GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,302,997.10","0.02","3,302,997.10","3,151,000.00","3,151,000.00","-","XS2693304813","-","99.99","United Kingdom","-","USD","4.36","8.18","0.87","Sep 26, 2031","4.88","4.09","-","8.18","4.09","8.18","EUR","Sep 26, 2023","Sep 26, 2023","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","3,298,402.59","0.02","3,298,402.59","3,018,000.00","3,018,000.00","-","XS3192215492","-","107.43","Luxembourg","-","USD","3.82","9.13","0.87","Mar 31, 2031","7.25","3.77","-","9.13","3.77","9.13","EUR","Sep 26, 2025","Sep 26, 2025","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","3,287,194.91","0.02","3,287,194.91","3,315,000.00","3,315,000.00","460599AE3","US460599AE31","-","98.87","United States","-","USD","1.71","5.72","1.00","Jan 15, 2029","5.25","2.25","-","5.72","2.25","5.72","USD","Jun 19, 2020","Jun 19, 2020","-"
"GFMT_20-H1-A2","GFMT_20-H1 A2 144A","CMO","Securitized","Fixed Income","3,287,416.69","0.02","3,287,416.69","3,449,028.00","3,449,028.00","36418HAB8","US36418HAB87","-","95.29","United States","-","USD","2.35","4.90","1.00","Jan 25, 2060","2.41","1.86","-","4.90","1.86","4.90","USD","Feb 01, 2020","Feb 01, 2020","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","3,281,505.33","0.02","3,281,505.33","3,163,000.00","3,163,000.00","17027NAC6","US17027NAC65","-","103.03","United States","-","USD","0.73","6.55","1.00","Jul 01, 2029","7.63","2.56","-","5.22","0.40","5.22","USD","Jan 24, 2024","Jan 24, 2024","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","3,277,227.67","0.02","3,277,227.67","3,088,000.00","3,088,000.00","013822AH4","US013822AH42","-","103.36","United States","-","USD","2.06","6.25","1.00","Mar 15, 2031","7.13","3.80","-","5.68","2.30","5.68","USD","Mar 21, 2024","Mar 21, 2024","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","3,275,849.21","0.02","3,275,849.21","3,253,000.00","3,253,000.00","55939AAA5","US55939AAA51","-","98.49","United States","-","USD","3.65","7.59","1.00","Nov 15, 2031","7.25","4.21","-","7.59","4.21","7.59","USD","Oct 25, 2024","Oct 25, 2024","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","3,268,745.43","0.02","3,268,745.43","3,237,500.00","3,237,500.00","05612GAG8","US05612GAG82","-","100.59","United States","-","USD","0.04","6.18","1.00","Mar 15, 2041","6.37","2.36","-","6.18","2.36","6.18","USD","Mar 15, 2024","Mar 15, 2024","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","3,267,810.10","0.02","3,267,810.10","3,263,835.00","3,263,835.00","10570PAA1","US10570PAA12","-","100.06","United States","-","USD","1.79","5.63","1.00","Sep 25, 2054","5.55","1.82","-","5.63","1.82","5.63","USD","Sep 01, 2024","Sep 01, 2024","-"
"VLCTY_26-1-A","VLCTY_26-1 A RegS","ABS","Securitized","Fixed Income","3,264,133.79","0.02","3,264,133.79","2,419,405.00","2,419,405.00","Z97H99BB5","XS3290559494","-","134.76","United Kingdom","-","USD","0.06","4.54","0.74","Feb 25, 2037","4.61","0.05","-","4.54","0.05","4.54","GBP","Mar 18, 2026","Mar 18, 2026","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","3,261,955.25","0.02","3,261,955.25","3,250,000.00","3,250,000.00","67098UAY1","US67098UAY10","-","100.14","United States","-","USD","0.21","5.12","1.00","Oct 20, 2037","5.06","0.19","-","5.12","0.19","5.12","USD","Nov 01, 2024","Nov 01, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","3,262,023.98","0.02","3,262,023.98","3,101,000.00","3,101,000.00","29450YAB5","US29450YAB56","-","103.28","United States","-","USD","2.70","7.92","1.00","May 15, 2032","8.63","4.43","-","7.32","2.40","7.32","USD","Apr 16, 2024","Apr 16, 2024","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","3,255,330.94","0.02","3,255,330.94","3,311,000.00","3,311,000.00","20469BAD9","US20469BAD91","-","98.17","United States","-","USD","3.50","5.87","1.00","Jul 25, 2050","5.29","3.48","-","5.87","3.48","5.87","USD","Jul 18, 2025","Jul 18, 2025","-"
"MDPK_18-29AR-A1R","MDPK_18-29AR A1R2 144A","ABS","Securitized","Fixed Income","3,255,846.01","0.02","3,255,846.01","3,250,000.00","3,250,000.00","55820CAW5","US55820CAW55","-","99.96","United States","-","USD","0.20","5.05","1.00","Mar 25, 2038","4.91","0.18","-","5.05","0.18","5.05","USD","Mar 25, 2025","Mar 25, 2025","-"
"PRVD_14X-D","PRVD_14X D RegS","ABS","Securitized","Fixed Income","3,250,423.24","0.02","3,250,423.24","2,773,000.00","2,773,000.00","-","XS3276172221","-","115.13","European Union","-","USD","0.22","5.34","0.87","Apr 18, 2040","4.92","0.16","-","5.34","0.16","5.34","EUR","Mar 26, 2026","Mar 26, 2026","-"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","3,251,789.58","0.02","3,251,789.58","2,600,000.00","2,600,000.00","-","FR001400SMT6","-","119.34","France","-","USD","4.86","6.10","0.87","Dec 31, 2079","5.63","4.92","-","4.96","4.82","4.96","EUR","Sep 17, 2024","Sep 17, 2024","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Corporates","Fixed Income","3,249,453.73","0.02","3,249,453.73","3,124,000.00","3,124,000.00","0778FPAP4","US0778FPAP47","-","101.34","Canada","-","USD","3.49","6.64","1.00","Sep 15, 2055","6.88","3.38","-","6.42","3.45","6.42","USD","Feb 18, 2025","Feb 18, 2025","-"
"ACTINA","ACTION (PEER HOLDING III BV) TL-B7","LOAN","Corporates","Fixed Income","3,247,294.13","0.02","3,247,294.13","2,800,000.00","2,800,000.00","-","XAN6872NAS52","-","115.97","Netherlands","-","USD","0.18","4.98","0.87","Nov 26, 2031","5.06","0.11","-","4.98","0.08","4.98","EUR","Oct 03, 2025","Mar 06, 2018","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Corporates","Fixed Income","3,246,082.11","0.02","3,246,082.11","3,302,000.00","3,302,000.00","47216FAA5","US47216FAA57","-","98.06","United States","-","USD","2.02","5.28","1.00","Jan 15, 2029","4.38","2.28","-","5.28","2.28","5.28","USD","Apr 29, 2021","Apr 29, 2021","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","BND","Government Related","Fixed Income","3,245,323.62","0.02","3,245,323.62","3,353,000.00","3,353,000.00","-","XS2053566068","-","95.30","Supranational","-","USD","2.84","5.63","1.00","Sep 21, 2029","3.99","2.84","-","5.63","2.84","5.63","USD","Sep 23, 2019","Sep 23, 2019","-"
"SUNRI_26-1-B","SUNRI_26-1 B RegS","ABS","Securitized","Fixed Income","3,238,042.79","0.02","3,238,042.79","2,803,000.00","2,803,000.00","-","IT0005697393","-","115.43","Italy","-","USD","0.06","3.32","0.87","Apr 27, 2051","3.21","0.04","-","3.32","0.04","3.32","EUR","Mar 24, 2026","Mar 24, 2026","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","3,238,022.50","0.02","3,238,022.50","3,236,000.00","3,236,000.00","48190HAA9","US48190HAA95","-","100.06","United States","-","USD","0.10","5.01","1.00","Aug 15, 2043","5.00","4.41","-","5.01","4.41","5.01","USD","Aug 13, 2026","Aug 13, 2026","-"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","3,229,682.16","0.02","3,229,682.16","3,180,000.00","3,180,000.00","444859CE0","US444859CE04","-","98.88","United States","-","USD","4.03","7.10","1.00","Sep 15, 2056","6.63","4.10","-","6.88","4.16","6.88","USD","Mar 09, 2026","Mar 09, 2026","-"
"INGPHL","INDIA GREEN ENERGY HOLDINGS RegS","BND","Corporates","Fixed Income","3,230,755.56","0.02","3,230,755.56","3,200,000.00","3,200,000.00","-","USV4819LAA09","-","99.15","India","-","USD","0.53","5.87","1.00","Feb 22, 2027","4.00","0.52","-","5.87","0.52","5.87","USD","Feb 22, 2021","Feb 22, 2021","-"
"EFMT_25-NQM1-B1B","EFMT_25-NQM1 B1B 144A","CMO","Securitized","Fixed Income","3,229,766.23","0.02","3,229,766.23","3,232,000.00","3,232,000.00","26846CAE6","US26846CAE66","-","99.85","United States","-","USD","2.23","7.39","1.00","Jan 27, 2070","7.43","2.19","-","7.39","2.19","7.39","USD","Jan 01, 2025","Jan 01, 2025","-"
"FIBCOP","FIBERCOP SPA","BND","Corporates","Fixed Income","3,228,485.01","0.02","3,228,485.01","3,200,000.00","3,200,000.00","-","XS2804502511","-","98.55","Italy","-","USD","13.51","6.38","0.87","Mar 17, 2055","5.25","13.19","-","6.38","13.19","6.38","EUR","Jul 01, 2024","Jul 01, 2024","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","3,221,497.28","0.02","3,221,497.28","3,200,000.00","3,200,000.00","716966AA4","US716966AA43","-","100.30","United States","-","USD","0.04","5.09","1.00","Aug 18, 2043","5.17","2.50","-","5.09","2.50","5.09","USD","Jan 30, 2026","Jan 30, 2026","-"
"DC_24-HLTN-D","DC_24-HLTN D 144A","CMBS","Securitized","Fixed Income","3,216,350.44","0.02","3,216,350.44","3,250,000.00","3,250,000.00","24022FAJ9","-","-","98.88","United States","-","USD","1.91","8.42","1.00","Apr 13, 2040","7.71","1.87","-","8.42","1.87","8.42","USD","Apr 01, 2024","Apr 01, 2024","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","3,215,770.08","0.02","3,215,770.08","3,200,000.00","3,200,000.00","74391FAA6","US74391FAA66","-","100.26","United States","-","USD","0.04","5.26","1.00","Mar 19, 2043","5.34","2.04","-","5.26","2.04","5.26","USD","Mar 25, 2026","Mar 25, 2026","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","3,204,834.17","0.02","3,204,834.17","3,224,000.00","3,224,000.00","03790NAA5","US03790NAA54","-","98.45","United States","-","USD","2.64","7.59","1.00","Jun 15, 2031","7.00","2.67","-","7.59","2.67","7.59","USD","Jun 16, 2026","Jun 16, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","3,202,319.60","0.02","3,202,319.60","3,133,000.00","3,133,000.00","68245XAR0","US68245XAR08","-","101.36","Canada","-","USD","1.79","5.56","1.00","Jun 15, 2029","6.13","2.58","-","5.28","1.73","5.28","USD","Jun 17, 2024","Jun 17, 2024","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","3,200,347.08","0.02","3,200,347.08","3,175,000.00","3,175,000.00","-","USG84228HJ04","-","99.69","United Kingdom","-","USD","5.22","7.02","1.00","Dec 31, 2079","7.00","5.62","-","7.02","5.30","7.02","USD","Jun 08, 2026","Jun 08, 2026","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","3,199,607.39","0.02","3,199,607.39","3,097,000.00","3,097,000.00","29273VBG4","US29273VBG41","-","100.24","United States","-","USD","3.61","6.81","1.00","Feb 15, 2056","6.50","3.69","-","6.37","3.58","6.37","USD","Aug 25, 2025","Aug 25, 2025","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","3,198,030.06","0.02","3,198,030.06","3,179,000.00","3,179,000.00","67121TAJ8","-","-","100.43","United States","-","USD","3.38","7.27","1.00","Jul 13, 2042","7.39","3.33","-","7.27","3.33","7.27","USD","Jul 01, 2025","Jul 01, 2025","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","3,191,072.45","0.02","3,191,072.45","1,863,890,543.00","1,863,890,543.00","-","AR0611949808","-","0.17","Argentina","-","USD","1.28","8.31","1,579.15","Dec 15, 2027","0.00","1.26","-","8.31","1.26","8.31","ARS","Mar 15, 2024","Mar 15, 2024","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","3,189,284.00","0.02","3,189,284.00","3,200,000.00","3,200,000.00","693980AG9","US693980AG99","-","99.20","United States","-","USD","2.69","5.87","1.00","Feb 10, 2033","5.81","2.68","-","5.87","2.68","5.87","USD","Feb 01, 2025","Feb 01, 2025","-"
"LENDR_25-P2-A","LENDR_25-P2 A 144A","ABS","Securitized","Fixed Income","3,188,436.49","0.02","3,188,436.49","3,173,456.00","3,173,456.00","525949AA1","US525949AA16","-","100.18","United States","-","USD","0.50","4.89","1.00","Feb 15, 2035","5.20","0.49","-","4.89","0.49","4.89","USD","Sep 24, 2025","Sep 24, 2025","-"
"PCMT_25-P11-C","PCMT_25-P11 C 144A","CMBS","Securitized","Fixed Income","3,188,166.36","0.02","3,188,166.36","3,101,000.00","3,101,000.00","69382VAE4","US69382VAE48","-","102.74","United States","-","USD","3.49","5.86","1.00","Aug 10, 2042","6.72","3.46","-","5.86","3.46","5.86","USD","Jul 01, 2025","Jul 01, 2025","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","3,185,967.36","0.02","3,185,967.36","3,146,875.00","3,146,875.00","39571XAG9","US39571XAG97","-","101.06","United States","-","USD","1.88","5.95","1.00","Oct 27, 2059","6.43","1.87","-","5.95","1.87","5.95","USD","Oct 16, 2024","Oct 16, 2024","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","3,186,793.19","0.02","3,186,793.19","3,157,000.00","3,157,000.00","98877DAG0","US98877DAG07","-","99.00","Germany","-","USD","4.58","7.06","1.00","Apr 23, 2032","6.88","4.57","-","7.06","4.57","7.06","USD","Apr 23, 2024","Apr 23, 2024","-"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","3,173,159.05","0.02","3,173,159.05","2,584,000.00","2,584,000.00","-","XS2790334184","-","122.09","Greece","-","USD","3.33","5.19","0.87","Jun 28, 2035","5.88","3.47","-","4.15","3.31","4.15","EUR","Mar 28, 2024","Mar 28, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","3,173,262.14","0.02","3,173,262.14","3,066,000.00","3,066,000.00","24665FAE2","US24665FAE25","-","102.78","United States","-","USD","3.75","6.87","1.00","Jun 30, 2033","7.38","5.33","-","6.57","3.34","6.57","USD","Jun 30, 2025","Jun 30, 2025","-"
"NWL","CML THE BEN 9-MAR-31 CML Prvt","LOAN","Corporates","Fixed Income","3,171,371.20","0.02","3,171,371.20","3,200,000.00","3,200,000.00","-","-","-","99.11","United States","-","USD","0.02","7.77","1.00","Mar 09, 2031","9.67","0.00","-","7.77","0.01","7.77","USD","Feb 25, 2026","Feb 25, 2026","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","3,167,125.89","0.02","3,167,125.89","3,110,000.00","3,110,000.00","12008RAT4","US12008RAT41","-","100.34","United States","-","USD","5.39","6.71","1.00","May 15, 2035","6.75","6.45","-","6.69","4.66","6.69","USD","May 08, 2025","May 08, 2025","-"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","BND","Corporates","Fixed Income","3,164,749.43","0.02","3,164,749.43","2,706,000.00","2,706,000.00","-","XS3195996494","-","115.66","Greece","-","USD","3.17","4.26","0.87","Oct 31, 2030","4.25","3.80","-","4.26","2.96","4.26","EUR","Oct 24, 2025","Oct 24, 2025","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","3,157,866.64","0.02","3,157,866.64","3,143,000.00","3,143,000.00","538912AA4","US538912AA46","-","100.20","United States","-","USD","0.67","5.09","1.00","Aug 18, 2042","5.41","2.70","-","5.09","2.70","5.09","USD","Oct 30, 2025","Oct 30, 2025","-"
"MFRA_24-NQM2-A1","MFRA_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,158,639.16","0.02","3,158,639.16","3,168,435.00","3,168,435.00","58004JAA0","US58004JAA07","-","99.66","United States","-","USD","1.06","5.32","1.00","Aug 25, 2069","5.27","0.94","-","5.32","0.94","5.32","USD","Aug 01, 2024","Aug 01, 2024","-"
"OMFIT_25-1-A","OMFIT_25-1 A 144A","ABS","Securitized","Fixed Income","3,155,827.40","0.02","3,155,827.40","3,150,000.00","3,150,000.00","68270DAA9","US68270DAA90","-","99.90","United States","-","USD","2.32","4.91","1.00","Jul 14, 2038","4.82","2.31","-","4.91","2.31","4.91","USD","Jun 24, 2025","Jun 24, 2025","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","3,152,969.08","0.02","3,152,969.08","3,216,111.00","3,216,111.00","12530YAA7","US12530YAA73","-","97.93","United States","-","USD","2.35","5.27","1.00","Oct 25, 2054","4.00","2.18","-","5.27","2.18","5.27","USD","Oct 15, 2024","Oct 15, 2024","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","3,152,071.53","0.02","3,152,071.53","3,199,865.00","3,199,865.00","105934AB9","US105934AB96","-","98.45","United States","-","USD","3.00","5.21","1.00","Nov 25, 2065","4.77","3.13","-","5.21","3.13","5.21","USD","Jan 01, 2026","Jan 01, 2026","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,152,755.55","0.02","3,152,755.55","3,195,248.00","3,195,248.00","36276EAA8","US36276EAA82","-","98.62","United States","-","USD","2.13","5.46","1.00","Mar 25, 2066","4.87","1.98","-","5.46","1.98","5.46","USD","Jan 01, 2026","Jan 01, 2026","-"
"ELMP_1X-DRRR","ELMP_1X DRRR RegS","ABS","Securitized","Fixed Income","3,149,578.44","0.02","3,149,578.44","2,729,000.00","2,729,000.00","-","XS3224515398","-","115.03","European Union","-","USD","0.21","5.96","0.87","Jan 15, 2038","5.63","0.15","-","5.96","0.15","5.96","EUR","Dec 11, 2025","Dec 11, 2025","-"
"OMFIT_23-1-A","OMFIT_23-1 A 144A","ABS","Securitized","Fixed Income","3,146,167.83","0.02","3,146,167.83","3,088,000.00","3,088,000.00","68269JAE1","US68269JAE10","-","101.56","United States","-","USD","2.23","4.87","1.00","Jun 14, 2038","5.50","2.22","-","4.87","2.22","4.87","USD","May 23, 2023","May 23, 2023","-"
"CBASS_04-CB2-M1","CBASS_04-CB2 M1","ABS","Securitized","Fixed Income","3,144,541.05","0.02","3,144,541.05","3,120,641.00","3,120,641.00","12489WHY3","US12489WHY30","-","100.65","United States","-","USD","0.54","5.66","1.00","Jul 25, 2033","4.62","0.03","-","5.66","0.03","5.66","USD","Mar 12, 2004","Mar 12, 2004","-"
"SAMART_25-NQM5-B","SAMART_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","3,141,991.89","0.02","3,141,991.89","3,170,000.00","3,170,000.00","80262CAG3","US80262CAG33","-","99.04","United States","-","USD","2.79","7.17","1.00","Aug 25, 2065","6.89","2.74","-","7.17","2.74","7.17","USD","Sep 01, 2025","Sep 01, 2025","-"
"PENTA_24-17X-DR","PENTA_24-17X DR RegS","ABS","Securitized","Fixed Income","3,136,957.12","0.02","3,136,957.12","2,700,000.00","2,700,000.00","-","XS3289698402","-","114.88","European Union","-","USD","0.05","5.35","0.87","Feb 15, 2039","4.93","0.01","-","5.35","0.01","5.35","EUR","Feb 26, 2026","Feb 26, 2026","-"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","BND","Corporates","Fixed Income","3,137,280.00","0.02","3,137,280.00","3,000,000.00","3,000,000.00","-","XS3233076366","-","103.05","Hong Kong","-","USD","5.03","8.75","1.00","Dec 31, 2079","9.00","11.14","-","8.33","4.18","8.33","USD","Nov 20, 2025","Nov 20, 2025","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","3,134,681.38","0.02","3,134,681.38","3,368,000.00","3,368,000.00","91845AAB1","US91845AAB17","-","90.78","Netherlands","-","USD","4.70","9.46","1.00","Jan 15, 2033","7.50","4.80","-","9.46","4.80","9.46","USD","Oct 08, 2025","Oct 08, 2025","-"
"FNMA_24-30D-FC","FNMA_24-30D FC","CMO","Securitized","Fixed Income","3,129,819.37","0.02","3,129,819.37","3,101,093.00","3,101,093.00","3136BR2U0","US3136BR2U09","-","100.80","United States","-","USD","0.76","4.48","1.00","Jun 25, 2054","4.67","0.05","-","4.48","0.05","4.48","USD","May 25, 2024","May 25, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","3,119,158.83","0.02","3,119,158.83","3,167,000.00","3,167,000.00","303250AG9","US303250AG98","-","97.16","United States","-","USD","4.56","6.53","1.00","May 15, 2033","6.00","5.40","-","6.53","5.40","6.53","USD","May 13, 2025","May 13, 2025","-"
"EFMT_25-INV4-B1","EFMT_25-INV4 B1 144A","CMO","Securitized","Fixed Income","3,116,906.08","0.02","3,116,906.08","3,125,000.00","3,125,000.00","26846DAJ3","US26846DAJ37","-","99.66","United States","-","USD","2.79","6.90","1.00","Oct 25, 2070","6.84","2.75","-","6.90","2.75","6.90","USD","Sep 01, 2025","Sep 01, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","3,113,664.64","0.02","3,113,664.64","2,854,000.00","2,854,000.00","-","XS2358483258","-","108.76","United Kingdom","-","USD","4.31","9.48","0.74","Jul 15, 2031","4.50","4.21","-","9.48","4.21","9.48","GBP","Jul 07, 2021","Jul 07, 2021","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","3,113,679.94","0.02","3,113,679.94","3,143,000.00","3,143,000.00","29261AAA8","US29261AAA88","BK73CG1","99.02","United States","-","USD","1.29","5.22","1.00","Feb 01, 2028","4.50","1.42","-","5.22","1.42","5.22","USD","Sep 18, 2019","Sep 18, 2019","-"
"HILT_24-ORL-C","HILT_24-ORL C 144A","CMBS","Securitized","Fixed Income","3,112,997.85","0.02","3,112,997.85","3,100,000.00","3,100,000.00","403956AE5","US403956AE53","-","100.06","United States","-","USD","0.02","6.14","1.00","May 15, 2037","6.12","2.61","-","6.14","2.61","6.14","USD","May 23, 2024","May 23, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","3,097,059.13","0.02","3,097,059.13","2,883,000.00","2,883,000.00","15089QBD5","US15089QBD51","-","102.75","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.49","-","6.63","3.65","6.63","USD","Dec 17, 2025","Dec 17, 2025","-"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,094,961.72","0.02","3,094,961.72","4,516,667.00","4,516,667.00","-","XS1790104530","BF2LTQ4","66.34","Senegal","-","USD","0.94","50.00","0.87","Mar 13, 2028","4.75","0.53","-","50.00","0.53","50.00","EUR","Mar 13, 2018","Mar 13, 2018","-"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","BND","Corporates","Fixed Income","3,094,534.42","0.02","3,094,534.42","2,655,000.00","2,655,000.00","-","XS3318840223","BTQLL51","115.25","Italy","-","USD","4.04","4.73","0.87","Apr 30, 2032","4.63","4.93","-","4.73","4.93","4.73","EUR","May 07, 2026","May 07, 2026","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","3,089,385.20","0.02","3,089,385.20","3,092,000.00","3,092,000.00","37959GAH0","US37959GAH02","-","96.81","United States","-","USD","3.45","7.92","1.00","Mar 01, 2056","7.25","3.62","-","7.92","3.69","7.92","USD","Nov 26, 2025","Nov 26, 2025","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","3,070,973.76","0.02","3,070,973.76","3,338,000.00","3,338,000.00","61772WAG2","US61772WAG24","-","91.69","United States","-","USD","-0.10","8.43","1.00","Dec 15, 2038","5.24","2.71","-","8.43","2.71","8.43","USD","Dec 07, 2021","Dec 07, 2021","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L TL-B","LOAN","Corporates","Fixed Income","3,061,871.15","0.02","3,061,871.15","2,796,748.00","2,796,748.00","31772YAE6","US31772YAE68","-","109.48","United States","-","USD","0.08","8.06","0.87","Sep 15, 2032","6.90","0.06","-","8.06","0.06","8.06","EUR","Jul 31, 2025","Sep 15, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","3,061,997.72","0.02","3,061,997.72","3,726,000.00","3,726,000.00","92858RAE0","US92858RAE09","-","80.12","United Kingdom","-","USD","4.93","11.17","1.00","Jan 15, 2033","6.75","4.78","-","11.17","4.78","11.17","USD","Oct 15, 2025","Oct 15, 2025","-"
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","3,059,651.05","0.02","3,059,651.05","2,575,000.00","2,575,000.00","-","XS3290846040","-","115.60","Greece","-","USD","3.73","6.25","0.87","Dec 31, 2079","5.80","4.09","-","5.87","4.19","5.87","EUR","Feb 12, 2026","Feb 12, 2026","-"
"MFRA_21-NQM2-A3","MFRA_21-NQM2 A3 144A","ABS","Securitized","Fixed Income","3,058,415.10","0.02","3,058,415.10","3,396,522.00","3,396,522.00","55283WAC5","US55283WAC55","-","90.03","United States","-","USD","3.25","5.87","1.00","Nov 25, 2064","1.47","2.31","-","5.87","2.31","5.87","USD","Jul 01, 2021","Jul 01, 2021","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","3,049,595.40","0.02","3,049,595.40","5,132,867,873.00","5,132,867,873.00","-","AR0667778010","-","0.06","Argentina","-","USD","2.02","8.57","1,579.15","Sep 29, 2028","0.00","1.98","-","8.57","1.98","8.57","ARS","Mar 31, 2026","Mar 31, 2026","-"
"ELMW5_41-E","ELMW5_41 E 144A","ABS","Securitized","Fixed Income","3,044,995.78","0.02","3,044,995.78","3,000,000.00","3,000,000.00","29005CAA5","US29005CAA53","-","101.07","Cayman Islands","-","USD","0.24","9.59","1.00","Jul 15, 2038","9.75","0.14","-","9.59","0.14","9.59","USD","Jun 05, 2025","Jun 05, 2025","-"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","BND","Corporates","Fixed Income","3,042,826.00","0.02","3,042,826.00","2,559,000.00","2,559,000.00","-","XS2532478430","-","116.70","France","-","USD","0.84","6.71","0.87","Apr 15, 2028","7.25","1.55","-","5.86","0.65","5.86","EUR","Jan 24, 2023","Jan 24, 2023","-"
"GCBSL_24-76A-A1","GCBSL_24-76A A1 144A","ABS","Securitized","Fixed Income","3,038,843.17","0.02","3,038,843.17","3,030,000.00","3,030,000.00","38180BAA5","US38180BAA52","-","100.16","United States","-","USD","0.23","5.18","1.00","Oct 25, 2037","5.18","0.21","-","5.18","0.21","5.18","USD","Sep 11, 2024","Sep 11, 2024","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","3,038,260.60","0.02","3,038,260.60","2,786,000.00","2,786,000.00","66977WAU3","US66977WAU36","-","104.80","Canada","-","USD","0.20","7.44","1.00","Feb 15, 2030","9.00","2.88","-","5.38","0.07","5.38","USD","Feb 12, 2024","Feb 12, 2024","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","3,038,275.31","0.02","3,038,275.31","2,959,000.00","2,959,000.00","491798AR5","US491798AR55","-","99.20","Kenya","-","USD","4.94","8.03","1.00","Feb 26, 2034","7.88","4.85","-","8.03","4.85","8.03","USD","Feb 26, 2026","Feb 26, 2026","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Corporates","Fixed Income","3,038,559.29","0.02","3,038,559.29","3,029,000.00","3,029,000.00","05454NAA7","US05454NAA72","-","99.66","United States","-","USD","0.74","5.18","1.00","Jun 15, 2027","4.75","0.83","-","5.18","0.83","5.18","USD","Jun 15, 2020","Jun 15, 2020","-"
"ANCHC_25-34-D1","ANCHC_25-34 D1 144A","ABS","Securitized","Fixed Income","3,036,924.21","0.02","3,036,924.21","3,000,000.00","3,000,000.00","03332UAJ5","US03332UAJ51","-","100.84","United States","-","USD","0.22","6.58","1.00","Jan 15, 2039","6.65","0.16","-","6.58","0.16","6.58","USD","Dec 30, 2025","Dec 30, 2025","-"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","3,036,149.54","0.02","3,036,149.54","3,070,000.00","3,070,000.00","87971MCR2","US87971MCR25","-","97.87","Canada","-","USD","6.97","6.91","1.00","Jun 09, 2056","6.63","7.11","-","6.96","7.03","6.96","USD","Dec 09, 2025","Dec 09, 2025","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","3,034,804.74","0.02","3,034,804.74","3,259,065.00","3,259,065.00","12667FD51","US12667FD518","-","92.96","United States","-","USD","3.37","8.60","1.00","Feb 25, 2035","6.46","0.02","-","8.60","0.02","8.60","USD","Dec 30, 2004","Dec 30, 2004","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","3,031,742.98","0.02","3,031,742.98","2,902,000.00","2,902,000.00","417558AB9","US417558AB90","-","102.80","United States","-","USD","2.68","6.88","1.00","May 15, 2032","7.50","4.58","-","6.34","2.45","6.34","USD","May 06, 2024","May 06, 2024","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","3,030,870.81","0.02","3,030,870.81","3,020,000.00","3,020,000.00","69292DAA1","US69292DAA19","-","100.00","Cayman Islands","-","USD","0.03","5.02","1.00","Dec 18, 2043","4.99","2.92","-","5.02","2.92","5.02","USD","Jun 11, 2026","Jun 11, 2026","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","3,029,255.71","0.02","3,029,255.71","2,841,000.00","2,841,000.00","-","XS2783579704","-","104.06","Hungary","-","USD","3.77","5.49","1.00","Mar 13, 2031","6.50","3.86","-","5.44","3.68","5.44","USD","Mar 13, 2024","Mar 13, 2024","-"
"PSTAT_24_3A-CR","PSTAT_24-3AR CR 144A","ABS","Securitized","Fixed Income","3,027,793.68","0.02","3,027,793.68","3,000,000.00","3,000,000.00","69690EAQ2","US69690EAQ26","-","99.57","United States","-","USD","0.02","5.89","1.00","Aug 08, 2032","5.50","0.00","-","5.89","0.00","5.89","USD","Feb 09, 2026","Feb 09, 2026","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","3,027,355.28","0.02","3,027,355.28","3,000,000.00","3,000,000.00","404300AJ4","US404300AJ42","-","100.79","United States","-","USD","0.72","9.11","1.00","May 10, 2027","10.60","0.71","-","9.11","0.71","9.11","USD","Apr 01, 2024","Apr 01, 2024","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","3,024,083.33","0.02","3,024,083.33","3,000,000.00","3,000,000.00","-","XS3427418432","-","100.38","India","-","USD","3.74","6.92","1.00","Jul 13, 2032","7.00","4.32","-","6.90","3.38","6.90","USD","Jul 13, 2026","Jul 13, 2026","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,023,010.26","0.02","3,023,010.26","2,867,000.00","2,867,000.00","47077WAC2","US47077WAC29","-","103.56","United States","-","USD","2.16","6.24","1.00","Apr 30, 2031","7.13","3.92","-","5.69","2.43","5.69","USD","Apr 24, 2024","Apr 24, 2024","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,020,032.17","0.02","3,020,032.17","2,800,000.00","2,800,000.00","-","XS1071551474","BMQXLT2","105.70","Germany","-","USD","3.21","8.07","1.00","Dec 31, 2079","8.13","0.53","-","6.30","0.69","6.30","USD","May 27, 2014","May 27, 2014","-"
"MORGN_20-6A-A1R2","MORGN_20-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","3,017,377.46","0.02","3,017,377.46","3,010,000.00","3,010,000.00","33835AAY5","US33835AAY55","-","100.07","United States","-","USD","0.21","5.01","1.00","Oct 23, 2034","4.95","0.21","-","5.01","0.21","5.01","USD","Nov 15, 2024","Nov 15, 2024","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","3,016,908.65","0.02","3,016,908.65","3,000,000.00","3,000,000.00","40446RAA6","US40446RAA68","-","100.25","United States","-","USD","0.02","5.35","1.00","Apr 15, 2041","5.38","4.31","-","5.35","4.31","5.35","USD","Apr 21, 2026","Apr 21, 2026","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","3,017,128.83","0.02","3,017,128.83","3,017,822.00","3,017,822.00","69382NAE2","US69382NAE22","-","99.90","United States","-","USD","2.60","6.76","1.00","May 27, 2070","6.85","2.62","-","6.76","2.62","6.76","USD","Jul 22, 2025","Jul 22, 2025","-"
"PLMRS_25-5A-D1","PLMRS_25-5A D1 144A","ABS","Securitized","Fixed Income","3,015,452.28","0.02","3,015,452.28","3,000,000.00","3,000,000.00","696914AG5","US696914AG51","-","100.24","United States","-","USD","0.22","6.39","1.00","Oct 20, 2038","6.28","0.16","-","6.39","0.16","6.39","USD","Nov 13, 2025","Nov 13, 2025","-"
"OAKC_21-9AR-D1R","OAKC_21-9AR D1R 144A","ABS","Securitized","Fixed Income","3,015,484.08","0.02","3,015,484.08","3,000,000.00","3,000,000.00","67690AAY7","US67690AAY73","-","100.22","United States","-","USD","0.22","6.85","1.00","Oct 19, 2037","6.73","0.16","-","6.85","0.16","6.85","USD","Oct 02, 2024","Oct 02, 2024","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","3,015,368.94","0.02","3,015,368.94","3,079,000.00","3,079,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.76","United States","-","USD","2.48","5.83","1.00","May 01, 2029","4.50","2.50","-","5.83","2.50","5.83","USD","Mar 13, 2019","Mar 13, 2019","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","Securitized","Fixed Income","3,013,474.61","0.02","3,013,474.61","3,000,000.00","3,000,000.00","647550AQ5","US647550AQ51","-","100.22","United States","-","USD","0.21","5.13","1.00","Oct 20, 2038","5.06","0.19","-","5.13","0.19","5.13","USD","Aug 15, 2025","Aug 15, 2025","-"
"OAKC_17_14A-D1R","OAKC_17_14AR D1R 144A","ABS","Securitized","Fixed Income","3,013,541.76","0.02","3,013,541.76","3,000,000.00","3,000,000.00","67706XAY9","US67706XAY94","-","100.18","United States","-","USD","0.22","6.71","1.00","Jul 21, 2037","6.58","0.17","-","6.71","0.17","6.71","USD","Aug 02, 2024","Aug 02, 2024","-"
"GLM_25-A","GLM_25 A 144A","ABS","Securitized","Fixed Income","3,014,209.78","0.02","3,014,209.78","3,000,000.00","3,000,000.00","38139XAC5","US38139XAC56","-","100.25","Cayman Islands","-","USD","0.21","5.09","1.00","Apr 20, 2037","5.05","0.19","-","5.09","0.19","5.09","USD","May 08, 2025","May 08, 2025","-"
"DCLO_21-2A-A1R","DCLO_21-2AR A1R 144A","ABS","Securitized","Fixed Income","3,014,247.71","0.02","3,014,247.71","3,000,000.00","3,000,000.00","25255LAS1","US25255LAS16","-","100.17","United States","-","USD","0.20","5.16","1.00","Oct 15, 2037","5.14","0.19","-","5.16","0.19","5.16","USD","Oct 24, 2024","Oct 24, 2024","-"
"MDPK_14-14-D1R4","MDPK_14-14 D1R4 144A","ABS","Securitized","Fixed Income","3,014,295.56","0.02","3,014,295.56","3,000,000.00","3,000,000.00","55818RBS4","US55818RBS40","-","100.22","Cayman Islands","-","USD","0.22","6.69","1.00","Oct 22, 2030","6.63","0.19","-","6.69","0.19","6.69","USD","Mar 27, 2025","Mar 27, 2025","-"
"NMCCLO-2AR-A1R","NMCCLO-2AR A1R 144A","ABS","Securitized","Fixed Income","3,014,454.41","0.02","3,014,454.41","3,000,000.00","3,000,000.00","64754LAL1","US64754LAL18","-","100.18","United States","-","USD","0.20","5.15","1.00","Jan 15, 2038","5.11","0.18","-","5.15","0.18","5.15","USD","Dec 13, 2024","Dec 13, 2024","-"
"CBAM_18-5R-A1R","CBAMR_18-5A A1R 144A","ABS","Securitized","Fixed Income","3,014,670.41","0.02","3,014,670.41","3,000,000.00","3,000,000.00","12516LAC9","US12516LAC90","-","100.22","Cayman Islands","-","USD","0.21","5.14","1.00","Oct 18, 2038","5.09","0.18","-","5.14","0.18","5.14","USD","Aug 27, 2025","Aug 27, 2025","-"
"EFMT_25-NQM3-M1B","EFMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","3,014,965.73","0.02","3,014,965.73","3,000,000.00","3,000,000.00","26846YAG3","US26846YAG35","-","100.43","United States","-","USD","2.67","6.21","1.00","Aug 25, 2070","6.45","2.64","-","6.21","2.64","6.21","USD","Jul 01, 2025","Jul 01, 2025","-"
"RAD_19-6AR-A1R","RAD_19-6AR A1R 144A","ABS","Securitized","Fixed Income","3,011,925.91","0.02","3,011,925.91","3,000,000.00","3,000,000.00","75010KAC9","US75010KAC99","-","100.17","United States","-","USD","0.21","5.20","1.00","Oct 20, 2037","5.12","0.19","-","5.20","0.19","5.20","USD","Oct 21, 2024","Oct 21, 2024","-"
"OAKCL_19-3RR-1R2","OAKCL_19-3RR 1R2 144A","ABS","Securitized","Fixed Income","3,012,571.38","0.02","3,012,571.38","3,000,000.00","3,000,000.00","67400EBE3","US67400EBE32","-","100.19","United States","-","USD","0.21","5.15","1.00","Jan 20, 2038","5.11","0.19","-","5.15","0.19","5.15","USD","Nov 06, 2024","Nov 06, 2024","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","3,012,777.34","0.02","3,012,777.34","3,000,000.00","3,000,000.00","12552FBJ1","US12552FBJ12","-","100.13","Cayman Islands","-","USD","0.21","5.62","1.00","Jan 17, 2035","5.55","0.18","-","5.62","0.18","5.62","USD","Mar 06, 2025","Mar 06, 2025","-"
"SAND_25-1A-A1","SAND_25-1A A1 144A","ABS","Securitized","Fixed Income","3,012,855.78","0.02","3,012,855.78","3,000,000.00","3,000,000.00","80012AAA3","US80012AAA34","-","100.21","United States","-","USD","0.21","5.10","1.00","Jan 20, 2039","5.02","0.19","-","5.10","0.19","5.10","USD","Dec 23, 2025","Dec 23, 2025","-"
"PLMRS_25-4-A","PLMRS_25-4 A 144A","ABS","Securitized","Fixed Income","3,013,187.31","0.02","3,013,187.31","3,000,000.00","3,000,000.00","696916AA3","US696916AA30","-","100.22","Cayman Islands","-","USD","0.21","5.07","1.00","Oct 20, 2038","5.00","0.19","-","5.07","0.19","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"STCP_23-4AR-D1R","STCP_23-4AR D1R 144A","ABS","Securitized","Fixed Income","3,013,212.95","0.02","3,013,212.95","3,000,000.00","3,000,000.00","870923AS8","US870923AS81","-","100.15","United States","-","USD","0.22","6.78","1.00","Oct 20, 2038","6.63","0.15","-","6.78","0.15","6.78","USD","Oct 02, 2025","Oct 02, 2025","-"
"TRNTS_23-23AR-A1","TRNTS_23-23AR A1R 144A","ABS","Securitized","Fixed Income","3,013,251.75","0.02","3,013,251.75","3,000,000.00","3,000,000.00","89642TAL7","US89642TAL70","-","100.22","United States","-","USD","0.21","5.11","1.00","Oct 20, 2038","5.04","0.19","-","5.11","0.19","5.11","USD","Sep 10, 2025","Sep 10, 2025","-"
"CGMS_19-2A-AR2","CGMS_19-2A AR2 144A","ABS","Securitized","Fixed Income","3,013,393.91","0.02","3,013,393.91","3,000,000.00","3,000,000.00","14316EAY5","US14316EAY59","-","100.15","Cayman Islands","-","USD","0.20","5.16","1.00","Oct 15, 2037","5.11","0.18","-","5.16","0.18","5.16","USD","Oct 09, 2024","Oct 09, 2024","-"
"CAFL_24-RTL1-A1","CAFL_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","3,012,471.23","0.02","3,012,471.23","3,000,000.00","3,000,000.00","12770DAA2","US12770DAA28","-","100.27","United States","-","USD","0.40","6.18","1.00","Nov 28, 2038","6.75","0.40","-","6.18","0.40","6.18","USD","Nov 27, 2024","Nov 27, 2024","-"
"SEMT_26-4-A8","SEMT_26-4 A8 144A","CMO","Securitized","Fixed Income","3,012,644.88","0.02","3,012,644.88","3,250,000.00","3,250,000.00","81750QAJ3","US81750QAJ31","-","92.64","United States","-","USD","10.98","5.69","1.00","Mar 27, 2056","5.00","11.38","-","5.69","11.38","5.69","USD","Mar 01, 2026","Mar 01, 2026","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","3,010,230.98","0.02","3,010,230.98","3,000,000.00","3,000,000.00","89642NAA4","US89642NAA46","-","100.16","United States","-","USD","0.22","5.12","1.00","Jul 23, 2038","5.08","0.20","-","5.12","0.20","5.12","USD","Aug 15, 2025","Aug 15, 2025","-"
"DRSLF_24-115AR-D","DRSLF_24-115AR DR 144A","ABS","Securitized","Fixed Income","3,010,732.38","0.02","3,010,732.38","3,000,000.00","3,000,000.00","26248DAY4","US26248DAY40","-","100.06","United States","-","USD","0.22","6.90","1.00","Apr 18, 2037","6.73","0.16","-","6.90","0.16","6.90","USD","Jul 20, 2026","Jul 20, 2026","-"
"AGL_22-21A-A1R","AGL_22-21A A1R 144A","ABS","Securitized","Fixed Income","3,010,911.26","0.02","3,010,911.26","3,000,000.00","3,000,000.00","00119FAL8","US00119FAL85","-","100.15","Jersey","-","USD","0.21","5.17","1.00","Oct 21, 2037","5.09","0.19","-","5.17","0.19","5.17","USD","Aug 09, 2024","Aug 09, 2024","-"
"GCBSL_19_43AR-A1","GCBSL_19_43AR A1R 144A","ABS","Securitized","Fixed Income","3,010,982.95","0.02","3,010,982.95","3,000,000.00","3,000,000.00","38180PAA4","US38180PAA49","-","100.14","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.07","0.19","-","5.16","0.19","5.16","USD","Nov 19, 2024","Nov 19, 2024","-"
"WILDPK_24-1A-A","WILDPK_24-1A A 144A","ABS","Securitized","Fixed Income","3,011,366.31","0.02","3,011,366.31","3,000,000.00","3,000,000.00","968209AA4","US968209AA47","-","100.15","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.09","0.19","-","5.16","0.19","5.16","USD","Nov 05, 2024","Nov 05, 2024","-"
"GCAT_25-NQM4-B1","GCAT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,011,491.59","0.02","3,011,491.59","3,000,000.00","3,000,000.00","367923AG4","US367923AG41","-","100.30","United States","-","USD","2.70","7.01","1.00","Jun 25, 2070","7.20","2.67","-","7.01","2.67","7.01","USD","Jul 31, 2025","Jul 31, 2025","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","Securitized","Fixed Income","3,009,247.61","0.02","3,009,247.61","3,000,000.00","3,000,000.00","75903UAA1","US75903UAA16","-","100.18","United States","-","USD","0.23","5.12","1.00","Jan 25, 2038","5.13","0.21","-","5.12","0.21","5.12","USD","Dec 30, 2024","Dec 30, 2024","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","3,008,235.11","0.02","3,008,235.11","3,000,000.00","3,000,000.00","827918AA1","US827918AA13","-","99.98","United States","-","USD","0.19","5.07","1.00","Apr 15, 2038","4.96","0.18","-","5.07","0.18","5.07","USD","Apr 11, 2025","Apr 11, 2025","-"
"INVCO_25-3-D1","INVCO_25-3 D1 144A","ABS","Securitized","Fixed Income","3,008,400.61","0.02","3,008,400.61","3,000,000.00","3,000,000.00","46092FAJ7","US46092FAJ75","-","99.90","United States","-","USD","0.20","6.62","1.00","Oct 15, 2038","6.45","0.15","-","6.62","0.15","6.62","USD","Nov 25, 2025","Nov 25, 2025","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","3,005,624.71","0.02","3,005,624.71","3,000,000.00","3,000,000.00","08180FCN9","US08180FCN96","-","99.90","United States","-","USD","0.21","6.57","1.00","Oct 20, 2038","6.38","0.16","-","6.57","0.16","6.57","USD","Sep 24, 2025","Sep 24, 2025","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","3,006,204.08","0.02","3,006,204.08","3,000,000.00","3,000,000.00","12551YAS2","US12551YAS28","-","99.92","United States","-","USD","0.21","6.63","1.00","Oct 18, 2038","6.43","0.16","-","6.63","0.16","6.63","USD","Sep 05, 2025","Sep 05, 2025","-"
"STCP_25-6A-A1","STCP_25-6A A1 144A","ABS","Securitized","Fixed Income","3,006,616.38","0.02","3,006,616.38","3,000,000.00","3,000,000.00","87122HAA0","US87122HAA05","-","100.00","United States","-","USD","0.21","5.07","1.00","Apr 20, 2038","4.93","0.19","-","5.07","0.19","5.07","USD","Mar 31, 2025","Mar 31, 2025","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","3,006,499.07","0.02","3,006,499.07","2,967,547.00","2,967,547.00","3136BWXP6","US3136BWXP61","-","101.17","United States","-","USD","1.34","4.80","1.00","Aug 25, 2055","5.02","0.04","-","4.80","0.04","4.80","USD","Jul 25, 2025","Jul 25, 2025","-"
"OZLM_2R-4-AR4","OZLM_2R-4 AR4 144A","ABS","Securitized","Fixed Income","3,004,436.40","0.02","3,004,436.40","3,000,000.00","3,000,000.00","67108BCG8","US67108BCG86","-","100.06","Cayman Islands","-","USD","0.23","5.04","1.00","Jul 30, 2037","5.04","0.22","-","5.04","0.22","5.04","USD","Jul 11, 2025","Jul 11, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","3,002,533.93","0.02","3,002,533.93","2,946,000.00","2,946,000.00","552953CJ8","US552953CJ87","-","99.93","United States","-","USD","3.33","6.52","1.00","Apr 15, 2032","6.50","4.61","-","6.52","4.61","6.52","USD","Apr 09, 2024","Apr 09, 2024","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","3,001,254.62","0.02","3,001,254.62","2,884,000.00","2,884,000.00","857691AJ8","US857691AJ89","-","101.49","United States","-","USD","2.85","6.31","1.00","Mar 15, 2032","6.63","4.52","-","6.00","2.31","6.00","USD","Mar 14, 2024","Mar 14, 2024","-"
"COLT_25-10-B1","COLT_25-10 B1 144A","CMO","Securitized","Fixed Income","3,001,335.17","0.02","3,001,335.17","3,000,000.00","3,000,000.00","12675XAJ5","US12675XAJ54","-","99.85","United States","-","USD","2.85","6.85","1.00","Oct 25, 2070","6.86","2.82","-","6.85","2.82","6.85","USD","Sep 30, 2025","Sep 30, 2025","-"
"OAKC_21_10RA-D1","OAKC_21-10RA D1 144A","ABS","Securitized","Fixed Income","2,999,224.28","0.02","2,999,224.28","3,000,000.00","3,000,000.00","67121RAL7","US67121RAL78","-","99.69","United States","-","USD","0.21","6.68","1.00","Jul 18, 2038","6.43","0.15","-","6.68","0.15","6.68","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","2,998,394.47","0.02","2,998,394.47","2,979,333.00","2,979,333.00","22758NAF4","US22758NAF42","-","100.57","United States","-","USD","1.91","6.12","1.00","Feb 25, 2070","6.48","2.23","-","6.12","2.23","6.12","USD","Jan 29, 2025","Jan 29, 2025","-"
"HOMES_25-NQM4-B1","HOMES_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","2,996,563.83","0.02","2,996,563.83","3,000,000.00","3,000,000.00","403958AG6","US403958AG67","-","99.81","United States","-","USD","2.65","6.89","1.00","Aug 25, 2070","6.89","2.62","-","6.89","2.62","6.89","USD","Jul 01, 2025","Jul 01, 2025","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","2,995,130.52","0.02","2,995,130.52","3,016,000.00","3,016,000.00","118230AR2","US118230AR27","BYQKXV3","98.57","United States","-","USD","1.24","5.14","1.00","Dec 01, 2027","4.13","1.26","-","5.14","1.26","5.14","USD","Nov 20, 2017","Nov 20, 2017","-"
"MORTI_25-1-A","MORTI_25-1 A RegS","ABS","Securitized","Fixed Income","2,992,695.59","0.02","2,992,695.59","2,213,882.00","2,213,882.00","Z979XAHS0","XS3196126968","-","134.44","United Kingdom","-","USD","0.04","4.68","0.74","Sep 22, 2070","4.55","0.12","-","4.68","0.12","4.68","GBP","Oct 27, 2025","Oct 27, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","2,993,844.67","0.02","2,993,844.67","3,000,000.00","3,000,000.00","-","USN7163RBG76","-","99.46","South Africa","-","USD","5.66","5.63","1.00","Jul 13, 2033","5.53","5.67","-","5.63","5.67","5.63","USD","Jul 13, 2026","Jul 13, 2026","-"
"TPMT_24-CES4-A2","TPMT_24-CES4 A2 144A","CMO","Securitized","Fixed Income","2,985,999.53","0.02","2,985,999.53","3,000,000.00","3,000,000.00","89182QAB1","US89182QAB14","-","99.48","United States","-","USD","4.36","5.82","1.00","Sep 25, 2064","5.17","4.30","-","5.82","4.30","5.82","USD","Sep 01, 2024","Sep 01, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,984,365.81","0.02","2,984,365.81","2,931,000.00","2,931,000.00","302635AR8","US302635AR85","-","100.63","United States","-","USD","4.05","7.30","1.00","Aug 01, 2031","7.50","4.07","-","7.30","3.89","7.30","USD","Jun 08, 2026","Jun 08, 2026","-"
"POINTL","POSCO INTERNATIONAL CORP RegS","BND","Corporates","Fixed Income","2,983,185.00","0.02","2,983,185.00","3,000,000.00","3,000,000.00","-","USY7S27KAX02","-","98.93","Korea (South)","-","USD","4.28","5.36","1.00","Jun 29, 2031","5.13","4.26","-","5.36","4.26","5.36","USD","Jun 29, 2026","Jun 29, 2026","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","2,981,463.51","0.02","2,981,463.51","3,097,000.00","3,097,000.00","00109LAA1","US00109LAA17","-","96.22","United States","-","USD","2.67","5.59","1.00","Aug 01, 2029","4.13","2.76","-","5.59","2.76","5.59","USD","Jul 29, 2021","Jul 29, 2021","-"
"JPMMT_25-DSC2-B1","JPMMT_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","2,981,462.90","0.02","2,981,462.90","3,000,000.00","3,000,000.00","46659VAG3","US46659VAG32","-","99.31","United States","-","USD","2.78","7.10","1.00","Oct 25, 2065","6.92","2.74","-","7.10","2.74","7.10","USD","Aug 01, 2025","Aug 01, 2025","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMO","Securitized","Fixed Income","2,978,821.79","0.02","2,978,821.79","2,973,461.00","2,973,461.00","92261BAF3","US92261BAF31","-","100.07","United States","-","USD","2.49","9.57","1.00","Dec 25, 2054","9.67","2.44","-","9.57","2.44","9.57","USD","Nov 01, 2024","Nov 01, 2024","-"
"ISTEL_25-2-B","ISTEL_25-2 B RegS","ABS","Securitized","Fixed Income","2,975,033.44","0.02","2,975,033.44","2,576,068.00","2,576,068.00","Z97AV58N1","IT0005675803","-","115.40","Italy","-","USD","0.06","3.30","0.87","Jun 25, 2040","3.17","0.05","-","3.30","0.05","3.30","EUR","Nov 27, 2025","Nov 27, 2025","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","2,975,496.51","0.02","2,975,496.51","2,745,000.00","2,745,000.00","855170AA4","US855170AA41","-","105.30","United States","-","USD","0.15","7.51","1.00","Oct 01, 2030","9.00","3.35","-","3.99","0.15","3.99","USD","Sep 28, 2023","Sep 28, 2023","-"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","BND","Government Related","Fixed Income","2,975,529.17","0.02","2,975,529.17","2,897,000.00","2,897,000.00","26951TAA8","US26951TAA88","-","100.14","Mexico","-","USD","2.32","5.43","1.00","Aug 17, 2030","5.50","2.31","-","5.43","2.31","5.43","USD","Aug 14, 2025","Aug 14, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","2,975,383.32","0.02","2,975,383.32","12,095,592.00","12,095,592.00","-","PL0000117024","BPDZRR2","24.09","Poland","-","USD","8.70","9.72","3.72","Aug 25, 2036","2.00","8.17","-","3.17","8.69","3.17","PLN","Aug 25, 2023","Jun 21, 2024","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","2,972,255.75","0.02","2,972,255.75","2,500,000.00","2,500,000.00","-","XS3067482896","-","116.18","Germany","-","USD","2.59","5.28","0.87","Oct 23, 2030","5.38","3.65","-","5.16","2.04","5.16","EUR","May 09, 2025","May 09, 2025","-"
"GCBSL_19-41A-D1R","GCBSL_19-41A D1R2 144A","ABS","Securitized","Fixed Income","2,966,721.71","0.02","2,966,721.71","3,000,000.00","3,000,000.00","38178AAS2","US38178AAS24","-","98.59","United States","-","USD","0.19","7.17","1.00","Jul 20, 2038","6.68","0.15","-","7.17","0.15","7.17","USD","Jul 28, 2025","Jul 28, 2025","-"
"CSTL_26-GATE3-E","CSTL_26-GATE3 E 144A","CMBS","Securitized","Fixed Income","2,965,532.22","0.02","2,965,532.22","3,011,000.00","3,011,000.00","228920AJ3","US228920AJ37","-","98.42","United States","-","USD","3.86","6.90","1.00","Feb 12, 2043","6.55","3.81","-","6.90","3.81","6.90","USD","Feb 01, 2026","Feb 01, 2026","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","2,951,358.63","0.02","2,951,358.63","3,017,000.00","3,017,000.00","76134KAM6","US76134KAM62","-","97.54","United States","-","USD","3.56","5.85","1.00","Aug 15, 2050","5.09","3.53","-","5.85","3.53","5.85","USD","Sep 03, 2025","Sep 03, 2025","-"
"GNMA_24-96H-FL","GNMA_24-96H FL","CMO","Securitized","Fixed Income","2,951,179.49","0.02","2,951,179.49","2,925,803.00","2,925,803.00","38384PC32","US38384PC321","-","100.67","United States","-","USD","1.27","4.67","1.00","Jun 20, 2054","4.77","0.03","-","4.67","0.03","4.67","USD","Jun 20, 2024","Jun 20, 2024","-"
"CAVU_19-2AR-DR","CAVU_19-2AR DR 144A","ABS","Securitized","Fixed Income","2,947,225.75","0.02","2,947,225.75","3,000,000.00","3,000,000.00","89624JAW7","US89624JAW71","-","97.94","United States","-","USD","0.18","7.54","1.00","Mar 18, 2038","6.78","0.14","-","7.54","0.14","7.54","USD","Sep 12, 2025","Sep 12, 2025","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","Securitized","Fixed Income","2,945,389.29","0.02","2,945,389.29","2,941,000.00","2,941,000.00","90205FAA8","US90205FAA84","-","99.81","United States","-","USD","0.01","4.93","1.00","Sep 15, 2034","4.85","3.67","-","4.93","3.67","4.93","USD","Sep 28, 2017","Sep 28, 2017","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","2,945,863.72","0.02","2,945,863.72","2,968,344.00","2,968,344.00","92263DAK6","US92263DAK63","-","99.17","United States","-","USD","3.48","6.88","1.00","May 25, 2056","6.67","3.48","-","6.88","3.48","6.88","USD","Apr 01, 2026","Apr 01, 2026","-"
"RFTE_25-3-D","RFTE_25-3 D RegS","ABS","Securitized","Fixed Income","2,944,578.87","0.02","2,944,578.87","2,550,000.00","2,550,000.00","-","XS3220892106","-","115.10","European Union","-","USD","0.21","5.83","0.87","Jan 15, 2040","5.53","0.15","-","5.83","0.15","5.83","EUR","Dec 19, 2025","Dec 19, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","2,937,458.79","0.02","2,937,458.79","2,734,000.00","2,734,000.00","097751CA7","US097751CA78","-","105.50","Canada","-","USD","0.33","7.26","1.00","Nov 15, 2030","8.75","3.49","-","4.73","0.27","4.73","USD","Nov 17, 2023","Nov 17, 2023","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","2,937,203.80","0.02","2,937,203.80","2,897,000.00","2,897,000.00","92987LAL1","US92987LAL18","-","101.30","United States","-","USD","3.34","7.48","1.00","Jul 15, 2040","7.98","3.29","-","7.48","3.29","7.48","USD","Jun 01, 2025","Jun 01, 2025","-"
"LGELEC","LG ELECTRONICS INC RegS","BND","Corporates","Fixed Income","2,934,472.32","0.02","2,934,472.32","2,866,000.00","2,866,000.00","-","USY5S80VAA44","-","100.81","Korea (South)","-","USD","0.70","4.57","1.00","Apr 24, 2027","5.63","0.69","-","4.57","0.69","4.57","USD","Apr 24, 2024","Apr 24, 2024","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,931,356.23","0.02","2,931,356.23","2,765,000.00","2,765,000.00","195325EG6","US195325EG61","-","105.95","Colombia","-","USD","5.70","6.51","1.00","Feb 02, 2034","7.50","5.73","-","6.49","5.58","6.49","USD","Feb 02, 2023","Feb 02, 2023","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","2,928,256.23","0.02","2,928,256.23","2,514,000.00","2,514,000.00","-","XS2748964850","-","115.76","Italy","-","USD","0.02","-5.00","0.87","Jan 15, 2030","6.29","0.02","-","-5.00","0.02","-5.00","EUR","Jan 22, 2024","Jan 22, 2024","-"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","2,924,951.64","0.02","2,924,951.64","2,168,000.00","2,168,000.00","-","XS3305916259","-","134.57","United Kingdom","-","USD","0.08","4.95","0.74","Apr 17, 2068","4.88","0.18","-","4.95","0.18","4.95","GBP","Mar 24, 2026","Mar 24, 2026","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","Securitized","Fixed Income","2,923,177.41","0.02","2,923,177.41","2,886,117.00","2,886,117.00","3137HKJ62","US3137HKJ627","-","101.14","United States","-","USD","1.26","4.77","1.00","Mar 25, 2055","5.02","0.04","-","4.77","0.04","4.77","USD","Feb 25, 2025","Feb 25, 2025","-"
"SRCSUK","SRC SUKUK LTD MTN RegS","BND","Government Related","Fixed Income","2,919,866.98","0.02","2,919,866.98","2,950,000.00","2,950,000.00","-","XS3422176480","-","98.67","Saudi Arabia","-","USD","7.60","5.53","1.00","Jul 14, 2036","5.38","7.58","-","5.53","7.58","5.53","USD","Jul 14, 2026","Jul 14, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","2,920,811.84","0.02","2,920,811.84","2,846,000.00","2,846,000.00","668771AK4","US668771AK49","-","100.28","United States","-","USD","0.17","6.57","1.00","Sep 30, 2027","6.75","1.07","-","5.43","0.15","5.43","USD","Sep 19, 2022","Sep 19, 2022","-"
"CSMC_20-AFC1-A1","CSMC_20-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,918,414.60","0.02","2,918,414.60","3,052,954.00","3,052,954.00","12597MAA3","US12597MAA36","-","95.56","United States","-","USD","0.07","50.00","1.00","Feb 25, 2050","3.24","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","2,917,049.63","0.02","2,917,049.63","2,900,000.00","2,900,000.00","30343YAJ7","US30343YAJ73","-","100.18","United States","-","USD","0.16","6.54","1.00","Feb 15, 2041","6.93","3.99","-","6.54","3.99","6.54","USD","Feb 27, 2026","Feb 27, 2026","-"
"PEPAU_41-A1A","PEPAU_41 A1A RegS","ABS","Securitized","Fixed Income","2,914,424.21","0.02","2,914,424.21","4,122,904.00","4,122,904.00","-","AU3FN0101457","-","70.45","Australia","-","USD","0.05","5.65","1.42","Jul 12, 2067","5.30","0.01","-","5.65","0.01","5.65","AUD","Sep 25, 2025","Sep 25, 2025","-"
"CROSS_24-H2-A1","CROSS_24-H2 A1 144A","CMO","Securitized","Fixed Income","2,912,516.35","0.02","2,912,516.35","2,905,339.00","2,905,339.00","22757BAA2","US22757BAA26","-","100.18","United States","-","USD","1.00","5.65","1.00","Apr 25, 2069","6.09","1.12","-","5.65","1.12","5.65","USD","Mar 01, 2024","Mar 01, 2024","-"
"BLUEM_20-30AR-AR","BLUEM_20-30AR AR2 144A","ABS","Securitized","Fixed Income","2,909,426.56","0.02","2,909,426.56","2,900,000.00","2,900,000.00","09630QAU5","US09630QAU58","-","100.04","United States","-","USD","0.19","4.98","1.00","Apr 15, 2035","4.90","0.19","-","4.98","0.19","4.98","USD","Sep 30, 2025","Sep 30, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,909,359.79","0.02","2,909,359.79","2,970,000.00","2,970,000.00","013092AE1","US013092AE14","-","95.66","United States","-","USD","2.91","6.27","1.00","Feb 15, 2030","4.88","3.10","-","6.27","3.10","6.27","USD","Feb 05, 2020","Feb 05, 2020","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D1R2 144A","ABS","Securitized","Fixed Income","2,906,434.81","0.02","2,906,434.81","2,950,000.00","2,950,000.00","67707CBL1","US67707CBL19","-","98.25","United States","-","USD","0.18","6.82","1.00","Apr 20, 2038","6.23","0.16","-","6.82","0.16","6.82","USD","Mar 11, 2025","Mar 11, 2025","-"
"FNMA_24-38A-FE","FNMA_24-38A FE","CMO","Securitized","Fixed Income","2,905,445.80","0.02","2,905,445.80","2,879,041.00","2,879,041.00","3136BR4Q7","US3136BR4Q78","-","100.79","United States","-","USD","0.68","4.42","1.00","Jun 25, 2054","4.67","0.05","-","4.42","0.05","4.42","USD","May 25, 2024","May 25, 2024","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","2,904,074.18","0.02","2,904,074.18","2,979,000.00","2,979,000.00","22757VAB6","US22757VAB62","-","96.28","United States","-","USD","4.56","7.47","1.00","Dec 01, 2032","6.75","4.98","-","7.47","4.98","7.47","USD","Nov 21, 2025","Nov 21, 2025","-"
"BALLY_25-R-1AR","BALLY_25-R 1AR 144A","ABS","Securitized","Fixed Income","2,901,816.96","0.02","2,901,816.96","2,900,000.00","2,900,000.00","05876QAL6","US05876QAL68","-","99.94","Cayman Islands","-","USD","0.22","5.07","1.00","Jan 25, 2038","4.99","0.20","-","5.07","0.20","5.07","USD","Feb 07, 2025","Feb 07, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","2,901,703.62","0.02","2,901,703.62","2,681,000.00","2,681,000.00","019576AD9","US019576AD90","-","104.51","United States","-","USD","1.56","6.72","1.00","Feb 15, 2031","7.88","3.65","-","5.95","2.20","5.95","USD","Feb 16, 2024","Feb 16, 2024","-"
"EA","ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B","LOAN","Corporates","Fixed Income","2,898,532.17","0.02","2,898,532.17","2,500,000.00","2,500,000.00","-","-","-","115.94","United States","-","USD","0.15","5.63","0.87","Mar 24, 2033","0.00","0.09","-","2.87","0.08","2.87","EUR","Mar 23, 2026","Mar 23, 2026","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,897,311.82","0.02","2,897,311.82","2,885,502.00","2,885,502.00","64832DAC5","US64832DAC56","-","100.35","United States","-","USD","2.69","5.39","1.00","Jan 25, 2065","5.64","2.27","-","5.39","2.27","5.39","USD","Jan 01, 2025","Jan 01, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","2,892,314.20","0.02","2,892,314.20","2,790,000.00","2,790,000.00","281020AX5","US281020AX52","BPH14N1","102.54","United States","-","USD","1.49","7.96","1.00","Jun 15, 2053","8.13","1.53","-","6.50","1.48","6.50","USD","Mar 06, 2023","Mar 06, 2023","-"
"QSRCN","RESTAURANT BRANDS EUROPE (ELVIS UK TL-B","LOAN","Corporates","Fixed Income","2,892,178.02","0.02","2,892,178.02","2,500,000.00","2,500,000.00","-","-","-","115.69","United Kingdom","-","USD","0.11","5.33","0.87","Oct 31, 2031","5.33","0.06","-","4.89","0.08","4.89","EUR","Jun 12, 2026","Oct 15, 2021","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","2,891,225.06","0.02","2,891,225.06","2,854,768.00","2,854,768.00","3137HJSS7","US3137HJSS73","-","101.14","United States","-","USD","1.13","4.74","1.00","Feb 25, 2055","5.02","0.04","-","4.74","0.04","4.74","USD","Jan 25, 2025","Jan 25, 2025","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","2,889,081.14","0.02","2,889,081.14","2,935,000.00","2,935,000.00","47077WAA6","US47077WAA62","-","97.44","United States","-","USD","2.51","5.37","1.00","Nov 15, 2029","4.50","2.97","-","5.37","2.97","5.37","USD","Nov 09, 2021","Nov 09, 2021","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","2,889,304.05","0.02","2,889,304.05","2,851,000.00","2,851,000.00","22819KAB6","US22819KAB61","BF6Q4S2","99.87","United States","-","USD","0.15","4.92","1.00","Sep 30, 2026","4.25","0.15","-","4.92","0.15","4.92","USD","Mar 31, 2017","Aug 14, 2017","-"
"COLT_25-9-B1","COLT_25-9 B1 144A","CMO","Securitized","Fixed Income","2,890,132.85","0.02","2,890,132.85","2,900,000.00","2,900,000.00","12675LAG7","US12675LAG77","-","99.58","United States","-","USD","2.79","6.91","1.00","Sep 25, 2070","6.83","2.75","-","6.91","2.75","6.91","USD","Aug 01, 2025","Aug 01, 2025","-"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","2,886,981.73","0.02","2,886,981.73","2,500,000.00","2,500,000.00","-","XS2109819859","BLCF3F5","114.75","Spain","-","USD","0.50","5.94","0.87","Dec 31, 2079","2.50","0.54","-","3.79","0.74","3.79","EUR","Feb 05, 2020","Feb 05, 2020","-"
"HOMES_25-NQM5-B1","HOMES_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,886,206.12","0.02","2,886,206.12","2,900,000.00","2,900,000.00","43762CAG6","US43762CAG69","-","99.34","United States","-","USD","2.86","6.96","1.00","Sep 25, 2070","6.79","2.82","-","6.96","2.82","6.96","USD","Nov 14, 2025","Nov 14, 2025","-"
"CIFCE_3X-DR","CIFCE_3X DR RegS","ABS","Securitized","Fixed Income","2,877,793.31","0.02","2,877,793.31","2,501,000.00","2,501,000.00","-","XS3272255533","-","114.73","European Union","-","USD","0.20","5.35","0.87","Jan 15, 2039","4.98","0.16","-","5.35","0.16","5.35","EUR","Feb 10, 2026","Feb 10, 2026","-"
"JPMMT_26-NQM1-A1","JPMMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,878,502.39","0.02","2,878,502.39","2,917,480.00","2,917,480.00","46660DAE5","US46660DAE58","-","98.61","United States","-","USD","2.40","5.27","1.00","Jun 25, 2066","4.75","2.32","-","5.27","2.32","5.27","USD","Jan 01, 2026","Jan 01, 2026","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","2,875,833.81","0.02","2,875,833.81","2,724,000.00","2,724,000.00","01330AAA4","US01330AAA43","-","102.85","Luxembourg","-","USD","2.27","6.13","1.00","May 21, 2030","7.00","3.22","-","5.85","2.45","5.85","USD","May 21, 2025","May 21, 2025","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","2,875,583.19","0.02","2,875,583.19","2,866,000.00","2,866,000.00","20047DAC8","US20047DAC83","-","99.97","United States","-","USD","0.03","6.33","1.00","Jun 15, 2041","6.27","2.57","-","6.33","2.57","6.33","USD","Jun 17, 2024","Jun 17, 2024","-"
"PMTLT_25-INV4-A3","PMTLT_25-INV4 A3 144A","CMO","Securitized","Fixed Income","2,876,834.64","0.02","2,876,834.64","2,897,928.00","2,897,928.00","73015DAC5","US73015DAC56","-","99.21","United States","-","USD","5.18","5.65","1.00","Mar 27, 2056","5.50","4.87","-","5.65","4.87","5.65","USD","Apr 01, 2025","Apr 01, 2025","-"
"UKLOG_25-2X-A","UKLOG_25-2X A RegS","CMBS","Securitized","Fixed Income","2,867,347.51","0.02","2,867,347.51","2,103,820.00","2,103,820.00","Z979U3VA2","XS3192372327","-","134.81","United Kingdom","-","USD","0.04","5.13","0.74","Aug 17, 2035","5.07","3.53","-","5.13","3.53","5.13","GBP","Oct 28, 2025","Oct 28, 2025","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","Securitized","Fixed Income","2,865,671.71","0.02","2,865,671.71","2,826,853.00","2,826,853.00","3137HLLF7","US3137HLLF71","-","101.23","United States","-","USD","1.16","4.81","1.00","Jun 25, 2055","5.12","0.04","-","4.81","0.04","4.81","USD","May 25, 2025","May 25, 2025","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","2,859,429.54","0.02","2,859,429.54","2,972,000.00","2,972,000.00","00653VAE1","US00653VAE11","-","94.02","United States","-","USD","3.04","7.06","1.00","Mar 01, 2030","5.13","3.12","-","7.06","3.12","7.06","USD","Aug 19, 2021","Aug 19, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,858,122.60","0.02","2,858,122.60","2,815,000.00","2,815,000.00","629377CX8","US629377CX83","BSF0635","99.90","United States","-","USD","5.11","6.26","1.00","Nov 01, 2034","6.25","6.26","-","6.26","6.26","6.26","USD","Oct 30, 2024","Oct 30, 2024","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","2,858,626.47","0.02","2,858,626.47","2,851,000.00","2,851,000.00","35115AAA3","US35115AAA34","-","99.96","United States","-","USD","0.02","5.39","1.00","Jul 15, 2043","5.31","4.55","-","5.39","4.55","5.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"CROSSM_25-H7-B1B","CROSSM_25-H7 B1B 144A","CMO","Securitized","Fixed Income","2,858,350.74","0.02","2,858,350.74","2,878,400.00","2,878,400.00","22757JAH0","US22757JAH05","-","99.22","United States","-","USD","2.69","7.71","1.00","Sep 25, 2070","7.49","2.65","-","7.71","2.65","7.71","USD","Aug 01, 2025","Aug 01, 2025","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","2,852,917.49","0.02","2,852,917.49","2,840,000.00","2,840,000.00","404300AA3","US404300AA33","-","100.39","United States","-","USD","0.73","5.28","1.00","May 10, 2039","6.07","0.73","-","5.28","0.73","5.28","USD","Apr 01, 2024","Apr 01, 2024","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","2,853,653.99","0.02","2,853,653.99","2,910,000.00","2,910,000.00","12676JAA4","US12676JAA43","-","98.01","United States","-","USD","3.79","5.17","1.00","Nov 10, 2042","4.71","3.78","-","5.17","3.78","5.17","USD","Nov 01, 2025","Nov 01, 2025","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","2,852,120.17","0.02","2,852,120.17","2,794,000.00","2,794,000.00","-","XS2763630774","-","99.72","Saudi Arabia","-","USD","2.30","5.07","1.00","Feb 13, 2029","4.94","2.29","-","5.07","2.29","5.07","USD","Feb 13, 2024","Feb 13, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,848,665.17","0.02","2,848,665.17","2,806,000.00","2,806,000.00","737446AV6","US737446AV69","-","98.79","United States","-","USD","3.94","6.61","1.00","Mar 01, 2033","6.38","5.15","-","6.61","5.15","6.61","USD","Aug 22, 2024","Aug 22, 2024","-"
"CANYC_22-2A-A1R","CANYC_22-2A A1R 144A","ABS","Securitized","Fixed Income","2,841,456.82","0.02","2,841,456.82","2,835,000.00","2,835,000.00","13877LAS5","US13877LAS51","-","99.94","United States","-","USD","0.19","5.05","1.00","Apr 15, 2038","4.93","0.18","-","5.05","0.18","5.05","USD","Mar 07, 2025","Mar 07, 2025","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","2,839,862.89","0.02","2,839,862.89","2,991,000.00","2,991,000.00","40390DAC9","US40390DAC92","-","94.08","United States","-","USD","2.56","7.31","1.00","Jun 01, 2029","4.88","2.55","-","7.31","2.55","7.31","USD","May 20, 2021","May 20, 2021","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","2,841,268.66","0.02","2,841,268.66","2,102,000.00","2,102,000.00","-","XS3401902468","-","134.79","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","5.48","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","2,838,746.41","0.02","2,838,746.41","2,437,000.00","2,437,000.00","-","XS3415958787","-","116.13","Jersey","-","USD","4.93","4.91","0.87","Jul 15, 2033","5.00","5.80","-","4.88","4.32","4.88","EUR","Jul 13, 2026","Jul 13, 2026","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","2,838,929.19","0.02","2,838,929.19","2,878,144.00","2,878,144.00","-","USP37878AC26","BYWMQB4","96.95","Bolivia","-","USD","1.06","7.34","1.00","Mar 20, 2028","4.50","1.04","-","7.34","1.04","7.34","USD","Mar 20, 2017","Mar 20, 2017","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","2,839,583.81","0.02","2,839,583.81","2,400,000.00","2,400,000.00","-","FR0014016WB2","-","116.50","France","-","USD","4.08","5.29","0.87","Apr 23, 2031","5.50","4.01","-","5.27","3.83","5.27","EUR","Apr 23, 2026","Apr 23, 2026","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","BND","Government Related","Fixed Income","2,834,071.50","0.02","2,834,071.50","2,840,000.00","2,840,000.00","80414L2X2","US80414L2X29","-","98.96","Saudi Arabia","-","USD","3.42","5.11","1.00","Jun 02, 2030","4.75","3.42","-","5.11","3.42","5.11","USD","Jun 02, 2025","Jun 02, 2025","-"
"SGR_19-3-B1","SGR_19-3 B1 144A","CMO","Securitized","Fixed Income","2,824,389.03","0.02","2,824,389.03","3,000,000.00","3,000,000.00","78432BAE9","US78432BAE92","-","94.10","United States","-","USD","0.31","24.52","1.00","Sep 25, 2059","4.08","0.27","-","24.52","0.27","24.52","USD","Oct 01, 2019","Oct 01, 2019","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","2,821,991.48","0.02","2,821,991.48","2,866,760.00","2,866,760.00","551923AA3","US551923AA38","-","98.20","United States","-","USD","2.90","5.03","1.00","Jan 15, 2046","4.35","2.80","-","5.03","2.80","5.03","USD","Feb 18, 2026","Feb 18, 2026","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","2,820,026.84","0.02","2,820,026.84","2,787,761.00","2,787,761.00","26244GAS4","US26244GAS49","-","100.06","United States","-","USD","0.03","4.69","1.00","Aug 15, 2031","4.80","0.03","-","4.69","0.03","4.69","USD","May 13, 2024","May 13, 2024","-"
"GSMSCII_24-RVR-D","GSMSCII_24-RVR D 144A","CMBS","Securitized","Fixed Income","2,816,949.29","0.02","2,816,949.29","2,870,000.00","2,870,000.00","36272JAJ2","-","-","98.08","United States","-","USD","2.69","7.31","1.00","Aug 10, 2041","6.67","2.65","-","7.31","2.65","7.31","USD","Aug 01, 2024","Aug 01, 2024","-"
"SAPP_25-2-A1L","SAPP_25-2 A1L RegS","ABS","Securitized","Fixed Income","2,815,290.06","0.02","2,815,290.06","3,980,438.00","3,980,438.00","-","AU3FN0102935","-","70.49","Australia","-","USD","0.05","5.64","1.42","Feb 12, 2067","5.30","0.01","-","5.64","0.01","5.64","AUD","Oct 21, 2025","Oct 21, 2025","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","2,812,142.85","0.02","2,812,142.85","2,768,000.00","2,768,000.00","237266AH4","US237266AH40","BJT7CM0","99.99","United States","-","USD","0.31","5.24","1.00","Apr 15, 2027","5.25","0.66","-","5.19","0.08","5.19","USD","Apr 03, 2019","Apr 03, 2019","-"
"KREITS","KEPPEL REIT RegS","BND","Corporates","Fixed Income","2,810,614.61","0.02","2,810,614.61","3,500,000.00","3,500,000.00","-","SGXF58844568","-","78.89","Singapore","-","USD","1.91","3.93","1.28","Dec 31, 2079","3.78","1.70","-","3.25","1.90","3.25","SGD","Aug 11, 2025","Aug 11, 2025","-"
"JPMMT_24-NQM1-M1","JPMMT_24-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,807,306.51","0.02","2,807,306.51","2,800,000.00","2,800,000.00","465983AD6","US465983AD68","-","100.19","United States","-","USD","1.67","6.16","1.00","Feb 25, 2064","6.41","1.81","-","6.16","1.81","6.16","USD","Dec 01, 2024","Dec 01, 2024","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","Securitized","Fixed Income","2,805,106.79","0.02","2,805,106.79","2,767,212.00","2,767,212.00","3137HLLC4","US3137HLLC41","-","101.23","United States","-","USD","1.16","4.81","1.00","Jun 25, 2055","5.12","0.04","-","4.81","0.04","4.81","USD","May 25, 2025","May 25, 2025","-"
"KERSIA","KERSIA INTERNATIONAL SAS TL-B","LOAN","Corporates","Fixed Income","2,804,133.05","0.02","2,804,133.05","2,414,250.00","2,414,250.00","-","-","-","116.15","France","-","USD","0.16","5.68","0.87","Dec 23, 2030","5.79","0.10","-","5.68","0.08","5.68","EUR","Feb 13, 2026","Dec 14, 2020","-"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","BND","Corporates","Fixed Income","2,801,519.01","0.02","2,801,519.01","2,859,000.00","2,859,000.00","-","USP55409AA77","-","96.34","Mexico","-","USD","2.79","5.28","1.00","Sep 12, 2029","4.15","2.82","-","5.28","2.82","5.28","USD","Sep 12, 2019","Sep 12, 2019","-"
"PRKCM_21-AFC2-A1","PRKCM_21-AFC2 A1 144A","CMO","Securitized","Fixed Income","2,791,649.84","0.02","2,791,649.84","3,195,766.00","3,195,766.00","69361JAA4","US69361JAA43","-","87.33","United States","-","USD","4.89","6.21","1.00","Nov 25, 2056","2.07","3.13","-","6.21","3.13","6.21","USD","Nov 01, 2021","Nov 01, 2021","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","2,787,823.39","0.02","2,787,823.39","2,781,000.00","2,781,000.00","29365BAA1","US29365BAA17","BPVCP60","98.79","United States","-","USD","2.40","5.25","1.00","Apr 15, 2029","4.75","2.46","-","5.25","2.46","5.25","USD","Apr 14, 2022","Apr 14, 2022","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","2,783,888.49","0.02","2,783,888.49","2,689,000.00","2,689,000.00","02073LAA9","US02073LAA98","-","101.47","United States","-","USD","3.36","6.46","1.00","Oct 15, 2032","6.75","4.91","-","6.23","2.79","6.23","USD","Sep 30, 2024","Sep 30, 2024","-"
"STYRO","INEOS (INEOS QUATTRO HOLDINGS UK) TL-B","LOAN","Corporates","Fixed Income","2,781,384.75","0.02","2,781,384.75","3,000,000.00","3,000,000.00","-","XAG4770MAM64","-","92.71","United Kingdom","-","USD","-0.21","16.36","0.87","Apr 02, 2029","6.69","0.00","-","16.36","0.00","16.36","EUR","Nov 14, 2023","Jul 31, 2020","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","2,777,109.51","0.02","2,777,109.51","2,617,000.00","2,617,000.00","05480AAA3","US05480AAA34","-","103.75","United States","-","USD","1.14","6.51","1.00","Apr 15, 2030","7.75","3.12","-","5.77","1.96","5.77","USD","Oct 18, 2024","Oct 18, 2024","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,775,130.42","0.02","2,775,130.42","3,000,000.00","3,000,000.00","76120HAA5","US76120HAA59","BJJHXD8","91.10","Malaysia","-","USD","2.47","8.27","1.00","Apr 16, 2029","4.63","2.42","-","8.27","2.42","8.27","USD","Apr 16, 2019","Apr 16, 2019","-"
"HONPK_26-1A-A1","HONPK_26-1A A1 144A","ABS","Securitized","Fixed Income","2,771,218.67","0.02","2,771,218.67","2,725,000.00","2,725,000.00","438453AC6","US438453AC67","-","99.91","United States","-","USD","0.22","5.02","1.00","Apr 24, 2039","4.87","0.21","-","5.02","0.21","5.02","USD","Mar 26, 2026","Mar 26, 2026","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Corporates","Fixed Income","2,770,704.32","0.02","2,770,704.32","2,831,000.00","2,831,000.00","025676AR8","US025676AR82","-","96.63","United States","-","USD","3.48","7.64","1.00","Dec 01, 2055","7.00","3.52","-","8.00","3.60","8.00","USD","Aug 22, 2025","Aug 22, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","2,766,875.76","0.02","2,766,875.76","2,735,000.00","2,735,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.71","United States","-","USD","1.02","4.95","1.00","Apr 15, 2028","4.75","1.59","-","4.95","1.59","4.95","USD","Apr 20, 2021","Apr 20, 2021","-"
"NWML_22-1AR-A1R","NWML_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,766,751.00","0.02","2,766,751.00","2,755,000.00","2,755,000.00","81785AAJ7","US81785AAJ79","-","100.20","United States","-","USD","0.21","5.11","1.00","Jan 20, 2038","5.06","0.19","-","5.11","0.19","5.11","USD","Dec 20, 2024","Dec 20, 2024","-"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","2,765,028.89","0.02","2,765,028.89","3,001,000.00","3,001,000.00","500255AX2","US500255AX28","-","90.80","United States","-","USD","4.07","7.48","1.00","May 01, 2031","5.13","4.03","-","7.48","4.03","7.48","USD","Mar 31, 2021","Mar 31, 2021","-"
"NRMBS_26-1-B","NRMBS_26-1 B RegS","ABS","Securitized","Fixed Income","2,764,150.33","0.02","2,764,150.33","3,900,000.00","3,900,000.00","-","AU3FN0105821","-","70.70","Australia","-","USD","0.10","6.27","1.42","Oct 20, 2057","5.81","0.02","-","6.27","0.02","6.27","AUD","Mar 26, 2026","Mar 26, 2026","-"
"OCP_24-37A-A1","OCP_24-37A A1 144A","ABS","Securitized","Fixed Income","2,762,413.33","0.02","2,762,413.33","2,750,000.00","2,750,000.00","67120AAA9","US67120AAA97","-","100.15","United States","-","USD","0.20","5.13","1.00","Oct 15, 2037","5.11","0.19","-","5.13","0.19","5.13","USD","Nov 15, 2024","Nov 15, 2024","-"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","2,760,678.87","0.02","2,760,678.87","2,750,000.00","2,750,000.00","38181YAG1","US38181YAG17","-","100.14","United States","-","USD","0.21","5.64","1.00","Oct 20, 2036","5.53","0.18","-","5.64","0.18","5.64","USD","Oct 16, 2025","Oct 16, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,758,624.79","0.02","2,758,624.79","2,358,000.00","2,358,000.00","-","XS2854423386","-","116.52","Japan","-","USD","2.15","4.99","0.87","Jan 08, 2029","5.38","2.24","-","4.96","2.02","4.96","EUR","Jul 08, 2024","Jul 08, 2024","-"
"LCM_31A-AR","LCM_31A AR 144A","ABS","Securitized","Fixed Income","2,755,272.89","0.02","2,755,272.89","2,750,000.00","2,750,000.00","50201QAL8","US50201QAL86","-","99.97","United States","-","USD","0.21","5.17","1.00","Jul 20, 2034","5.01","0.20","-","5.17","0.20","5.17","USD","Jul 22, 2024","Jul 22, 2024","-"
"SNEX","STONEX GROUP INC 144A","BND","Corporates","Fixed Income","2,754,766.72","0.02","2,754,766.72","2,557,000.00","2,557,000.00","861896AA6","US861896AA67","-","104.37","United States","-","USD","1.77","6.77","1.00","Mar 01, 2031","7.88","3.70","-","6.06","2.24","6.06","USD","Mar 01, 2024","Mar 01, 2024","-"
"TRNTS_24-29-D1R","TRNTS_24-29R D1R 144A","ABS","Securitized","Fixed Income","2,750,000.00","0.02","2,750,000.00","2,750,000.00","2,750,000.00","89643BBA8","US89643BBA89","-","100.00","United States","-","USD","0.25","0.00","1.00","Oct 23, 2039","0.00","0.00","-","0.00","0.00","0.00","USD","Aug 11, 2026","Aug 11, 2026","-"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","2,733,863.54","0.02","2,733,863.54","2,740,000.00","2,740,000.00","-","XS3194910314","-","98.28","Saudi Arabia","-","USD","2.45","5.04","1.00","Apr 02, 2029","4.38","2.44","-","5.04","2.44","5.04","USD","Oct 02, 2025","Oct 02, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","2,734,211.00","0.02","2,734,211.00","2,668,000.00","2,668,000.00","576485AG1","US576485AG13","BRT4R77","100.50","United States","-","USD","3.22","6.40","1.00","Apr 15, 2032","6.50","4.61","-","6.30","2.39","6.30","USD","Apr 02, 2024","Apr 02, 2024","-"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","2,732,080.77","0.02","2,732,080.77","4,000,000.00","4,000,000.00","-","AU3CB0327336","-","67.18","Australia","-","USD","6.94","6.24","1.42","Oct 22, 2035","5.55","6.95","-","6.24","6.95","6.24","AUD","Oct 22, 2025","Oct 22, 2025","-"
"PRPM_26-NQM3-B1","PRPM_26-NQM3 B1 144A","CMO","Securitized","Fixed Income","2,731,172.40","0.02","2,731,172.40","2,750,000.00","2,750,000.00","69393RAK6","US69393RAK68","-","99.32","United States","-","USD","4.07","7.43","1.00","Jul 25, 2071","0.00","4.07","-","7.43","4.07","7.43","USD","Jul 01, 2026","Jul 01, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","2,728,532.59","0.02","2,728,532.59","2,782,000.00","2,782,000.00","29450YAD1","US29450YAD13","-","97.40","United States","-","USD","5.16","7.58","1.00","Jul 01, 2034","7.13","5.89","-","7.58","5.89","7.58","USD","Jul 01, 2026","Jul 01, 2026","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","2,726,662.01","0.02","2,726,662.01","2,583,000.00","2,583,000.00","37185LAQ5","US37185LAQ59","-","103.81","United States","-","USD","2.40","7.07","1.00","May 15, 2032","7.88","4.54","-","6.37","2.44","6.37","USD","May 09, 2024","May 09, 2024","-"
"TCN","TELUS CORPORATION (NC5.25)","BND","Corporates","Fixed Income","2,727,046.69","0.02","2,727,046.69","2,677,000.00","2,677,000.00","87971MCL5","US87971MCL54","-","99.85","Canada","-","USD","3.39","6.97","1.00","Oct 15, 2055","6.63","3.46","-","6.67","3.54","6.67","USD","Jun 27, 2025","Jun 27, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","2,723,472.00","0.02","2,723,472.00","2,658,000.00","2,658,000.00","92332YAE1","US92332YAE14","-","102.07","United States","-","USD","2.24","6.33","1.00","Jan 15, 2030","7.00","3.02","-","6.08","2.22","6.08","USD","Jul 24, 2024","Jul 24, 2024","-"
"GSMBS_26-NQM5-B1","GSMBS_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,724,334.25","0.02","2,724,334.25","2,750,000.00","2,750,000.00","362988AJ6","US362988AJ66","-","99.07","United States","-","USD","3.50","7.39","1.00","Nov 25, 2066","0.00","3.50","-","7.39","3.50","7.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,722,583.27","0.02","2,722,583.27","2,669,010.00","2,669,010.00","98919VAC9","US98919VAC90","BW5Z0B4","100.01","United States","-","USD","0.38","7.84","1.00","Mar 09, 2030","5.75","3.05","-","6.98","0.03","6.98","USD","Sep 26, 2025","Sep 26, 2025","-"
"DNLAU","DYNO NOBEL LTD MTN RegS","BND","Corporates","Fixed Income","2,720,322.29","0.02","2,720,322.29","4,000,000.00","4,000,000.00","-","AU3CB0324390","-","68.04","Australia","-","USD","6.88","6.35","1.42","Aug 08, 2035","5.82","6.88","-","6.35","6.88","6.35","AUD","Aug 08, 2025","Aug 08, 2025","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,707,879.16","0.02","2,707,879.16","2,553,000.00","2,553,000.00","-","XS3204248440","-","105.55","Angola","-","USD","3.67","7.89","1.00","Jan 15, 2031","9.24","3.60","-","7.89","3.60","7.89","USD","Oct 15, 2025","Oct 15, 2025","-"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,698,874.95","0.02","2,698,874.95","2,200,000.00","2,200,000.00","-","ES0840609061","-","122.44","Spain","-","USD","4.89","6.44","0.87","Dec 31, 2079","6.25","5.21","-","5.18","4.92","5.18","EUR","Jan 24, 2025","Jan 24, 2025","-"
"TPMT_24-CES4-A1","TPMT_24-CES4 A1 144A","CMO","Securitized","Fixed Income","2,699,647.69","0.02","2,699,647.69","2,707,773.00","2,707,773.00","89182QAA3","US89182QAA31","-","99.64","United States","-","USD","1.51","5.35","1.00","Sep 25, 2064","5.12","1.51","-","5.35","1.51","5.35","USD","Sep 01, 2024","Sep 01, 2024","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION MTN RegS","BND","Corporates","Fixed Income","2,695,503.22","0.02","2,695,503.22","3,500,000.00","3,500,000.00","-","SGXPQ13C54A4","-","76.13","United States","-","USD","5.51","3.36","1.28","Sep 15, 2032","2.90","5.48","-","3.36","5.48","3.36","SGD","Aug 21, 2025","Aug 21, 2025","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","2,694,083.85","0.02","2,694,083.85","2,200,000.00","2,200,000.00","-","XS2681541327","BP5JMJ9","119.65","Germany","-","USD","2.25","4.63","0.87","Mar 13, 2029","6.13","2.33","-","4.47","2.13","4.47","EUR","Sep 13, 2023","Sep 13, 2023","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","2,693,132.00","0.02","2,693,132.00","2,680,000.00","2,680,000.00","21882DAB6","US21882DAB64","-","100.49","United States","-","USD","0.04","3.50","1.00","Nov 15, 2031","3.81","0.01","-","3.45","0.02","3.45","USD","May 15, 2026","May 15, 2026","-"
"MSRM_25-NQM7-B1","MSRM_25-NQM7 B1 144A","CMO","Securitized","Fixed Income","2,690,001.16","0.02","2,690,001.16","2,712,000.00","2,712,000.00","61779KAG1","US61779KAG13","-","99.12","United States","-","USD","2.80","6.84","1.00","Sep 25, 2070","6.59","2.76","-","6.84","2.76","6.84","USD","Sep 26, 2025","Sep 26, 2025","-"
"ARES_22-66-A1R2","ARES_22-66 A1R2 144A","ABS","Securitized","Fixed Income","2,684,141.65","0.02","2,684,141.65","2,675,000.00","2,675,000.00","04019RBE0","US04019RBE09","-","100.21","Jersey","-","USD","0.23","5.07","1.00","Oct 25, 2038","5.08","0.20","-","5.07","0.20","5.07","USD","Sep 12, 2025","Sep 12, 2025","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","2,683,127.77","0.02","2,683,127.77","2,200,000.00","2,200,000.00","-","DE000A4DFLQ6","-","119.82","Germany","-","USD","4.02","4.47","0.87","Apr 01, 2031","5.38","4.00","-","4.42","3.82","4.42","EUR","Apr 01, 2025","Apr 01, 2025","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","2,681,184.35","0.02","2,681,184.35","2,721,000.00","2,721,000.00","55760LAA5","US55760LAA52","BM9PWZ8","98.14","United States","-","USD","1.68","5.19","1.00","Jun 30, 2028","4.13","1.80","-","5.19","1.80","5.19","USD","Jun 21, 2021","Jun 21, 2021","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","BND","Corporates","Fixed Income","2,682,360.32","0.02","2,682,360.32","2,700,000.00","2,700,000.00","86562MDW7","US86562MDW73","-","98.27","Japan","-","USD","6.25","6.44","1.00","Dec 31, 2079","6.45","6.61","-","6.44","6.56","6.44","USD","Feb 25, 2025","Feb 25, 2025","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","2,679,244.46","0.02","2,679,244.46","2,673,962.00","2,673,962.00","034934AA7","US034934AA73","-","100.13","United States","-","USD","1.57","5.45","1.00","Jan 25, 2070","5.69","1.66","-","5.45","1.66","5.45","USD","Jan 01, 2025","Jan 01, 2025","-"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","BND","Corporates","Fixed Income","2,677,846.23","0.02","2,677,846.23","2,623,000.00","2,623,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.73","United States","-","USD","0.82","5.13","1.00","Feb 15, 2028","5.00","1.42","-","5.13","1.42","5.13","USD","Feb 05, 2018","Feb 05, 2018","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,678,907.93","0.02","2,678,907.93","2,615,000.00","2,615,000.00","127190AE6","US127190AE62","-","101.56","United States","-","USD","3.92","6.11","1.00","Jun 15, 2033","6.38","5.46","-","5.94","3.36","5.94","USD","Jun 02, 2025","Jun 02, 2025","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","2,676,495.57","0.02","2,676,495.57","2,683,000.00","2,683,000.00","00833BAV0","US00833BAV09","-","99.50","United States","-","USD","1.82","4.89","1.00","Feb 15, 2034","4.57","1.81","-","4.89","1.81","4.89","USD","Jan 27, 2026","Jan 27, 2026","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","2,675,047.37","0.02","2,675,047.37","2,670,932.00","2,670,932.00","19689DAE9","US19689DAE94","-","100.08","United States","-","USD","2.71","7.00","1.00","Aug 25, 2070","7.10","2.67","-","7.00","2.67","7.00","USD","Jul 30, 2025","Jul 30, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","2,670,298.75","0.02","2,670,298.75","2,630,000.00","2,630,000.00","775109BS9","US775109BS95","-","99.49","Canada","-","USD","0.55","8.12","1.00","Mar 15, 2082","5.25","0.37","-","5.90","0.58","5.90","USD","Feb 11, 2022","Feb 11, 2022","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","2,669,406.61","0.02","2,669,406.61","2,639,000.00","2,639,000.00","681639AB6","US681639AB60","-","99.00","United States","-","USD","1.97","6.70","1.00","Oct 01, 2029","6.25","2.76","-","6.70","2.76","6.70","USD","Oct 01, 2021","Oct 01, 2021","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","Securitized","Fixed Income","2,665,050.00","0.02","2,665,050.00","2,629,054.00","2,629,054.00","3136BWKS4","US3136BWKS48","-","101.23","United States","-","USD","1.16","4.81","1.00","Jun 25, 2055","5.12","0.04","-","4.81","0.04","4.81","USD","May 25, 2025","May 25, 2025","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","2,665,626.50","0.02","2,665,626.50","2,604,000.00","2,604,000.00","69331CAN8","US69331CAN83","-","99.21","United States","-","USD","4.00","7.37","1.00","Sep 15, 2056","6.85","4.06","-","7.03","4.12","7.03","USD","Feb 19, 2026","Feb 19, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","2,663,264.92","0.02","2,663,264.92","2,843,000.00","2,843,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.82","United States","-","USD","3.83","5.82","1.00","Nov 15, 2030","3.88","3.82","-","5.82","3.82","5.82","USD","Nov 17, 2020","Nov 17, 2020","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","2,664,553.50","0.02","2,664,553.50","2,612,000.00","2,612,000.00","13005HAA8","US13005HAA86","-","99.00","Spain","-","USD","3.67","6.60","1.00","Feb 15, 2032","6.38","4.45","-","6.60","4.45","6.60","USD","Nov 06, 2024","Nov 06, 2024","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","2,662,852.29","0.02","2,662,852.29","2,682,946.00","2,682,946.00","39571WAC0","US39571WAC01","-","99.13","United States","-","USD","1.00","5.44","1.00","Dec 27, 2060","4.52","1.00","-","5.44","1.00","5.44","USD","Nov 25, 2025","Nov 25, 2025","-"
"PRKCM_25-AFC1-A1","PRKCM_25-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,662,669.62","0.02","2,662,669.62","2,684,278.00","2,684,278.00","69392YAC0","US69392YAC03","-","99.14","United States","-","USD","2.93","5.54","1.00","Oct 25, 2060","5.10","2.47","-","5.54","2.47","5.54","USD","Sep 01, 2025","Sep 01, 2025","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","2,657,378.59","0.02","2,657,378.59","2,624,000.00","2,624,000.00","019736AE7","US019736AE70","BD6NJY0","99.64","United States","-","USD","0.90","5.11","1.00","Oct 01, 2027","4.75","1.09","-","5.11","1.09","5.11","USD","Sep 26, 2017","Sep 26, 2017","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","2,655,317.75","0.02","2,655,317.75","2,745,000.00","2,745,000.00","72147KAJ7","US72147KAJ79","-","95.43","United States","-","USD","3.69","5.32","1.00","Apr 15, 2031","4.25","4.13","-","5.32","4.13","5.32","USD","Oct 15, 2022","Feb 15, 2023","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","2,654,813.95","0.02","2,654,813.95","2,622,273.00","2,622,273.00","3137HHSB8","US3137HHSB82","-","101.10","United States","-","USD","1.02","4.66","1.00","Feb 25, 2054","5.02","0.05","-","4.66","0.05","4.66","USD","Nov 25, 2024","Nov 25, 2024","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","2,653,002.26","0.02","2,653,002.26","2,694,000.00","2,694,000.00","89183TAB4","US89183TAB44","-","98.42","United States","-","USD","6.58","6.08","1.00","Dec 25, 2065","5.30","6.31","-","6.08","6.31","6.08","USD","Jan 01, 2026","Jan 01, 2026","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","2,646,577.30","0.02","2,646,577.30","2,486,000.00","2,486,000.00","41068XAG5","US41068XAG51","-","105.04","United States","-","USD","3.80","7.94","1.00","Jun 01, 2056","8.00","3.86","-","6.64","3.76","6.64","USD","Nov 20, 2025","Nov 20, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,646,422.34","0.02","2,646,422.34","2,719,000.00","2,719,000.00","29272WAG4","US29272WAG42","-","95.00","United States","-","USD","4.91","6.89","1.00","Sep 15, 2033","6.00","5.53","-","6.89","5.53","6.89","USD","Sep 22, 2025","Sep 22, 2025","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","2,644,212.84","0.02","2,644,212.84","2,635,135.00","2,635,135.00","46649WAA7","US46649WAA71","-","100.03","United States","-","USD","0.02","5.39","1.00","Mar 15, 2040","5.37","3.24","-","5.39","3.24","5.39","USD","Mar 01, 2025","Mar 01, 2025","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","2,642,400.18","0.02","2,642,400.18","2,590,000.00","2,590,000.00","894164AD4","US894164AD45","-","100.72","United States","-","USD","3.47","6.07","1.00","Jun 01, 2031","6.25","4.07","-","6.03","3.32","6.03","USD","May 20, 2026","May 20, 2026","-"
"HNLY_11X-D","HNLY_11X D RegS","ABS","Securitized","Fixed Income","2,638,966.27","0.02","2,638,966.27","2,280,000.00","2,280,000.00","-","XS2893032602","-","115.60","European Union","-","USD","0.25","5.18","0.87","Apr 25, 2039","5.07","0.18","-","5.18","0.18","5.18","EUR","Mar 27, 2025","Mar 27, 2025","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,640,000.00","0.02","2,640,000.00","2,640,000.00","2,640,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","2,637,402.80","0.02","2,637,402.80","2,630,000.00","2,630,000.00","98311AAB1","US98311AAB17","BMG3802","98.22","United States","-","USD","1.73","5.38","1.00","Aug 15, 2028","4.38","1.87","-","5.38","1.87","5.38","USD","Aug 13, 2020","Aug 13, 2020","-"
"REG28_24-2AR-A1R","REG28_24-2AR A1R 144A","ABS","Securitized","Fixed Income","2,636,571.08","0.02","2,636,571.08","2,620,000.00","2,620,000.00","75901PAS5","US75901PAS56","-","100.05","United States","-","USD","0.22","5.08","1.00","Jul 25, 2039","4.93","0.20","-","5.08","0.20","5.08","USD","Jun 23, 2026","Jun 23, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,635,709.09","0.02","2,635,709.09","2,522,000.00","2,522,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.79","United States","-","USD","0.67","6.05","1.00","Sep 15, 2028","7.00","1.89","-","5.26","1.03","5.26","USD","Sep 20, 2023","Sep 20, 2023","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","2,630,679.57","0.02","2,630,679.57","159,826,938.00","159,826,938.00","-","-","-","1.65","Philippines","-","USD","0.00","4.04","60.76","-","0.00","0.00","-","4.04","0.00","4.04","PHP","-","Dec 30, 1989","-"
"IONTRA","ION PLATFORM (ION PLTFM FINANCE SA TL-B","LOAN","Corporates","Fixed Income","2,630,752.76","0.02","2,630,752.76","2,957,294.00","2,957,294.00","46206RAD7","US46206RAD70","-","88.96","Luxembourg","-","USD","-0.36","11.87","0.87","Oct 07, 2032","6.32","0.05","-","11.87","0.05","11.87","EUR","Oct 07, 2025","Oct 07, 2025","-"
"DWSON_25-1-B","DWSON_25-1 B RegS","ABS","Securitized","Fixed Income","2,628,853.20","0.02","2,628,853.20","1,945,893.00","1,945,893.00","Z97AXV653","XS3216858038","-","134.81","United Kingdom","-","USD","0.05","4.73","0.74","Dec 20, 2032","4.83","0.04","-","4.73","0.04","4.73","GBP","Nov 20, 2025","Nov 20, 2025","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","2,628,373.70","0.02","2,628,373.70","2,597,000.00","2,597,000.00","36170JAC0","US36170JAC09","-","100.10","Ireland","-","USD","0.38","8.11","1.00","Feb 15, 2027","8.00","0.50","-","8.11","0.50","8.11","USD","Nov 28, 2023","Nov 28, 2023","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","2,627,777.37","0.02","2,627,777.37","2,663,000.00","2,663,000.00","10635AAA7","US10635AAA79","-","98.62","United States","-","USD","6.46","5.11","1.00","Dec 10, 2042","4.96","6.46","-","5.11","6.46","5.11","USD","Dec 01, 2025","Dec 01, 2025","-"
"CITULA","ULAANBAATAR CAPITAL RegS","BND","Government Related","Fixed Income","2,624,482.64","0.02","2,624,482.64","2,500,000.00","2,500,000.00","-","XS2914292383","-","101.45","Mongolia","-","USD","0.97","6.35","1.00","Aug 21, 2027","7.75","0.96","-","6.35","0.96","6.35","USD","Nov 21, 2024","Nov 21, 2024","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","2,619,547.53","0.02","2,619,547.53","2,484,000.00","2,484,000.00","69007TAG9","US69007TAG94","-","103.82","United States","-","USD","1.54","6.44","1.00","Feb 15, 2031","7.38","3.76","-","5.65","2.05","5.65","USD","Nov 20, 2023","Nov 20, 2023","-"
"NLT_21-INV2-A2","NLT_21-INV2 A2 144A","CMO","Securitized","Fixed Income","2,619,479.26","0.02","2,619,479.26","2,994,760.00","2,994,760.00","62917JAB6","US62917JAB61","-","87.45","United States","-","USD","4.96","5.52","1.00","Aug 25, 2056","1.31","0.12","-","5.52","0.12","5.52","USD","Jul 01, 2021","Jul 01, 2021","-"
"VCC_23-1-M5","VCC_23-1 M5 144A","CMO","Securitized","Fixed Income","2,619,969.42","0.02","2,619,969.42","2,823,149.00","2,823,149.00","92259VAR7","US92259VAR78","-","92.69","United States","-","USD","2.67","12.38","1.00","Jan 25, 2053","9.63","2.58","-","12.38","2.58","12.38","USD","Dec 01, 2022","Dec 01, 2022","-"
"JPMMT_25-VIS3-B1","JPMMT_25-VIS3 B1 144A","CMO","Securitized","Fixed Income","2,620,305.98","0.02","2,620,305.98","2,642,953.00","2,642,953.00","46594EAG9","US46594EAG98","-","99.07","United States","-","USD","2.79","7.03","1.00","Feb 25, 2066","6.76","2.75","-","7.03","2.75","7.03","USD","Sep 30, 2025","Sep 30, 2025","-"
"NICAU","NICKEL INDUSTRIES LTD RegS","BND","Corporates","Fixed Income","2,614,912.00","0.02","2,614,912.00","2,480,000.00","2,480,000.00","-","USQ67949AD17","-","102.32","Indonesia","-","USD","2.89","8.54","1.00","Sep 30, 2030","9.00","3.32","-","8.43","2.63","8.43","USD","Sep 30, 2025","Sep 30, 2025","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","2,615,490.22","0.02","2,615,490.22","2,501,000.00","2,501,000.00","81761LAE2","US81761LAE20","-","103.00","United States","-","USD","2.91","8.25","1.00","Jun 15, 2032","8.88","4.46","-","7.75","2.46","7.75","USD","Jun 03, 2024","Jun 03, 2024","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,611,302.21","0.02","2,611,302.21","2,720,000.00","2,720,000.00","513272AD6","US513272AD65","-","95.95","United States","-","USD","2.93","5.45","1.00","Jan 31, 2030","4.13","3.19","-","5.45","3.19","5.45","USD","Nov 08, 2021","Nov 08, 2021","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","2,611,307.02","0.02","2,611,307.02","2,636,000.00","2,636,000.00","36272JAL7","US36272JAL70","-","98.98","United States","-","USD","2.65","8.02","1.00","Aug 10, 2041","7.72","2.60","-","8.02","2.60","8.02","USD","Aug 01, 2024","Aug 01, 2024","-"
"ADVPW","INNIO (INNIO GROUP HOLDING) EUR TL-B","LOAN","Corporates","Fixed Income","2,610,585.93","0.02","2,610,585.93","2,265,960.00","2,265,960.00","-","-","-","115.21","Austria","-","USD","0.00","0.00","0.87","Nov 02, 2031","4.79","0.00","-","0.00","0.00","0.00","EUR","Jan 27, 2026","Oct 25, 2018","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,605,299.24","0.02","2,605,299.24","2,561,000.00","2,561,000.00","531968AB1","US531968AB19","-","99.58","United States","-","USD","4.41","6.32","1.00","Oct 01, 2033","6.25","5.58","-","6.32","5.58","6.32","USD","Sep 24, 2025","Sep 24, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,604,869.91","0.02","2,604,869.91","2,582,000.00","2,582,000.00","88167AAP6","US88167AAP66","BM92G79","99.75","Israel","-","USD","0.64","4.79","1.00","May 09, 2027","4.75","0.73","-","4.79","0.73","4.79","USD","Nov 09, 2021","Nov 09, 2021","-"
"FFML_06-F8-M1","FFML_06-F8 M1","ABS","Securitized","Fixed Income","2,597,674.79","0.02","2,597,674.79","3,048,418.00","3,048,418.00","320278AE4","US320278AE43","-","85.11","United States","-","USD","6.75","3.70","1.00","Jul 25, 2036","4.21","0.09","-","3.70","0.09","3.70","USD","Jun 29, 2006","Jun 29, 2006","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","Securitized","Fixed Income","2,594,094.51","0.02","2,594,094.51","2,590,907.00","2,590,907.00","69382FAA7","US69382FAA75","-","100.06","United States","-","USD","1.76","5.37","1.00","Feb 25, 2060","5.55","1.79","-","5.37","1.79","5.37","USD","Mar 01, 2025","Mar 01, 2025","-"
"NAVSL_21-CA-A","NAVSL_21-CA A 144A","ABS","Securitized","Fixed Income","2,591,413.83","0.02","2,591,413.83","2,855,604.00","2,855,604.00","63942JAA5","US63942JAA51","-","90.69","United States","-","USD","2.77","5.33","1.00","Oct 15, 2069","1.06","2.21","-","5.33","2.21","5.33","USD","May 27, 2021","May 27, 2021","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","2,587,433.19","0.02","2,587,433.19","2,561,000.00","2,561,000.00","46266TAA6","US46266TAA60","BK62T46","99.92","United States","-","USD","0.56","5.16","1.00","May 15, 2027","5.00","0.75","-","5.16","0.75","5.16","USD","May 10, 2019","May 10, 2019","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","2,585,466.59","0.02","2,585,466.59","2,617,000.00","2,617,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.03","United States","-","USD","3.42","5.98","1.00","Jun 15, 2031","5.50","4.17","-","5.98","4.17","5.98","USD","Jun 03, 2021","Jun 04, 2021","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,586,493.33","0.02","2,586,493.33","2,550,000.00","2,550,000.00","-","USY3R78RMD40","-","100.27","India","-","USD","2.74","7.38","1.00","Sep 10, 2029","7.60","2.70","-","7.38","2.70","7.38","USD","Jun 10, 2026","Jun 10, 2026","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","2,584,164.14","0.02","2,584,164.14","2,574,000.00","2,574,000.00","144567AA2","US144567AA25","-","100.26","United States","-","USD","4.76","6.15","1.00","Aug 01, 2033","6.13","5.61","-","6.15","5.61","6.15","USD","Jul 27, 2026","Jul 27, 2026","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","2,580,540.87","0.02","2,580,540.87","2,604,000.00","2,604,000.00","62886EBA5","US62886EBA55","BL6KR10","97.53","United States","-","USD","2.20","6.16","1.00","Apr 15, 2029","5.13","2.44","-","6.16","2.44","6.16","USD","Apr 06, 2021","Apr 06, 2021","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","2,575,518.86","0.02","2,575,518.86","2,568,521.00","2,568,521.00","696918AA9","US696918AA95","-","100.00","United States","-","USD","0.19","4.79","1.00","Jan 15, 2034","4.70","0.19","-","4.79","0.19","4.79","USD","Dec 11, 2025","Dec 11, 2025","-"
"SAN_25-NQM2-A1","SAN_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,575,248.50","0.02","2,575,248.50","2,569,385.00","2,569,385.00","802638AA4","US802638AA49","-","100.16","United States","-","USD","1.69","5.49","1.00","Feb 25, 2065","5.73","1.74","-","5.49","1.74","5.49","USD","Apr 01, 2025","Apr 01, 2025","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","2,572,190.30","0.02","2,572,190.30","2,031,415.00","2,031,415.00","-","XS2724532333","-","122.41","Austria","-","USD","0.08","8.12","0.87","Mar 30, 2029","10.50","2.23","-","1.62","0.08","1.62","EUR","Nov 30, 2023","Nov 30, 2023","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","2,569,869.77","0.02","2,569,869.77","2,514,000.00","2,514,000.00","01883LAF0","US01883LAF04","-","101.83","United States","-","USD","2.55","6.55","1.00","Jan 15, 2031","7.00","3.76","-","6.24","2.21","6.24","USD","Dec 14, 2023","Dec 14, 2023","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","2,567,910.70","0.02","2,567,910.70","2,611,000.00","2,611,000.00","43284MAA6","US43284MAA62","-","97.46","United States","-","USD","2.28","5.99","1.00","Jun 01, 2029","5.00","2.57","-","5.99","2.57","5.99","USD","Jun 04, 2021","Jun 04, 2021","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","2,566,143.18","0.02","2,566,143.18","2,315,000.00","2,315,000.00","04288BAC4","US04288BAC46","-","106.89","United States","-","USD","0.15","9.77","1.00","Oct 01, 2031","11.50","3.75","-","3.98","0.15","3.98","USD","Aug 18, 2023","Aug 18, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,566,923.38","0.02","2,566,923.38","2,322,000.00","2,322,000.00","-","XS2361255057","-","110.23","Japan","-","USD","2.73","5.08","0.87","Jul 06, 2029","3.38","2.72","-","5.08","2.72","5.08","EUR","Jul 06, 2021","Jul 06, 2021","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,563,701.13","0.02","2,563,701.13","2,646,000.00","2,646,000.00","71429MAC9","US71429MAC91","-","96.17","United States","-","USD","3.41","6.27","1.00","Jun 15, 2030","5.15","3.41","-","6.27","3.41","6.27","USD","Jun 19, 2020","Jun 19, 2020","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","2,561,480.21","0.02","2,561,480.21","2,527,000.00","2,527,000.00","900123DR8","US900123DR82","-","98.68","Turkey","-","USD","6.55","7.11","1.00","Sep 16, 2035","6.95","6.48","-","7.11","6.48","7.11","USD","Sep 16, 2025","Sep 16, 2025","-"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA 144A","BND","Corporates","Fixed Income","2,556,728.44","0.02","2,556,728.44","2,477,000.00","2,477,000.00","67525AAB8","US67525AAB89","-","100.50","Brazil","-","USD","3.32","11.10","1.00","May 08, 2031","11.25","3.52","-","11.07","2.93","11.07","USD","May 08, 2026","May 08, 2026","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","2,555,660.14","0.02","2,555,660.14","2,522,000.00","2,522,000.00","87724RAB8","US87724RAB87","BJX75H2","101.02","United States","-","USD","1.23","5.04","1.00","Jan 15, 2028","5.75","1.37","-","4.91","1.14","4.91","USD","Aug 01, 2019","Aug 01, 2019","-"
"AJAXM_22-B-A1","AJAXM_22-B A1 144A","ABS","Securitized","Fixed Income","2,549,846.77","0.02","2,549,846.77","2,638,300.00","2,638,300.00","00971BAA8","US00971BAA89","-","96.55","United States","-","USD","2.02","5.37","1.00","Mar 25, 2062","3.50","1.90","-","5.37","1.90","5.37","USD","Jun 09, 2022","Jun 09, 2022","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","2,547,817.09","0.02","2,547,817.09","2,551,384.00","2,551,384.00","35040WAA5","US35040WAA53","-","99.59","United States","-","USD","2.10","5.20","1.00","Apr 15, 2050","4.95","2.09","-","5.20","2.09","5.20","USD","Mar 14, 2025","Mar 14, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,546,964.81","0.02","2,546,964.81","2,512,000.00","2,512,000.00","77311WAB7","US77311WAB72","-","101.32","United States","-","USD","4.08","6.13","1.00","Aug 01, 2033","6.38","5.58","-","5.98","3.48","5.98","USD","Jun 20, 2025","Jun 20, 2025","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","2,543,096.36","0.02","2,543,096.36","2,750,000.00","2,750,000.00","05604FAL9","US05604FAL94","B95NKW8","92.44","United States","-","USD","1.52","8.62","1.00","Mar 10, 2033","3.45","1.49","-","8.62","1.49","8.62","USD","Mar 01, 2013","Mar 01, 2013","-"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","2,541,660.00","0.02","2,541,660.00","2,200,000.00","2,200,000.00","-","XS3402699345","-","115.53","Ireland","-","USD","0.00","0.00","0.87","Apr 25, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 19, 2026","Aug 19, 2026","-"
"GAP","GAP INC 144A","BND","Corporates","Fixed Income","2,535,870.01","0.02","2,535,870.01","2,648,000.00","2,648,000.00","364760AP3","US364760AP35","-","94.52","United States","-","USD","2.81","5.50","1.00","Oct 01, 2029","3.63","2.89","-","5.50","2.89","5.50","USD","Sep 27, 2021","Sep 27, 2021","-"
"MSRM_25-NQ10-A1L","MSRM_25-NQ10 A1L 144A","CMO","Securitized","Fixed Income","2,526,575.45","0.02","2,526,575.45","2,560,000.00","2,560,000.00","617955AB5","US617955AB52","-","98.64","United States","-","USD","2.72","5.64","1.00","Nov 25, 2070","5.24","3.03","-","5.64","3.03","5.64","USD","Dec 01, 2025","Dec 01, 2025","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","2,523,998.19","0.02","2,523,998.19","2,195,000.00","2,195,000.00","-","IT0005697401","-","114.89","Italy","-","USD","0.05","3.67","0.87","Apr 27, 2051","3.46","0.04","-","3.67","0.04","3.67","EUR","Mar 24, 2026","Mar 24, 2026","-"
"NWDEVL","NEW WORLD CHINA LAND LTD RegS","BND","Corporates","Fixed Income","2,522,541.67","0.02","2,522,541.67","2,600,000.00","2,600,000.00","-","XS1549621586","BD8PXJ7","96.86","Hong Kong","-","USD","0.46","10.51","1.00","Jan 23, 2027","4.75","0.44","-","10.51","0.44","10.51","USD","Jan 23, 2017","Jan 23, 2017","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","2,519,072.49","0.02","2,519,072.49","1,889,000.00","1,889,000.00","-","XS3209578007","-","133.17","United Kingdom","-","USD","2.53","6.73","0.74","May 28, 2039","6.34","2.57","-","6.73","2.57","6.73","GBP","Nov 28, 2025","Nov 28, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","2,518,170.55","0.02","2,518,170.55","119,643,348.00","119,643,348.00","-","TRT120929T12","BS5YND6","1.87","Turkey","-","USD","1.65","36.14","47.57","Sep 12, 2029","30.00","1.64","-","36.14","1.64","36.14","TRY","Sep 18, 2024","Sep 18, 2024","-"
"BETHP_21-1AR-CR","BETHP_21-1AR CR 144A","ABS","Securitized","Fixed Income","2,516,845.92","0.02","2,516,845.92","2,500,000.00","2,500,000.00","087598AN8","US087598AN81","-","100.34","United States","-","USD","0.20","5.76","1.00","Oct 15, 2036","5.75","0.17","-","5.76","0.17","5.76","USD","May 18, 2026","May 18, 2026","-"
"CIFC_18-2AR-BR","CIFC_18-2AR BR 144A","ABS","Securitized","Fixed Income","2,513,867.51","0.02","2,513,867.51","2,500,000.00","2,500,000.00","17180WAN5","US17180WAN56","-","100.31","United States","-","USD","0.21","5.50","1.00","Oct 20, 2037","5.48","0.19","-","5.50","0.19","5.50","USD","Oct 10, 2024","Oct 10, 2024","-"
"GCBSL_20_48AR-A1","GCBSL_20_48AR A1R 144A","ABS","Securitized","Fixed Income","2,512,718.76","0.02","2,512,718.76","2,500,000.00","2,500,000.00","38177DAQ1","US38177DAQ16","-","100.24","United States","-","USD","0.21","5.10","1.00","Apr 17, 2038","5.06","0.18","-","5.10","0.18","5.10","USD","Apr 24, 2025","Apr 24, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,512,453.04","0.02","2,512,453.04","2,469,000.00","2,469,000.00","45344LAE3","US45344LAE39","-","101.35","United States","-","USD","3.34","7.11","1.00","Jan 15, 2033","7.38","5.05","-","6.85","2.53","6.85","USD","Jun 14, 2024","Jun 14, 2024","-"
"SGSHR_25-1X-A2","SGSHR_25-1X A2 RegS","CMBS","Securitized","Fixed Income","2,511,173.50","0.02","2,511,173.50","1,841,113.00","1,841,113.00","-","XS3068790909","-","134.92","United Kingdom","-","USD","0.04","5.07","0.74","May 17, 2037","5.04","3.34","-","5.07","3.34","5.07","GBP","May 20, 2025","May 20, 2025","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","2,510,870.71","0.02","2,510,870.71","2,500,000.00","2,500,000.00","03990QAJ7","US03990QAJ76","-","100.03","United States","-","USD","0.03","6.99","1.00","Mar 15, 2038","6.93","3.92","-","6.99","3.92","6.99","USD","Mar 31, 2026","Mar 31, 2026","-"
"OCP_24-35-E","OCP_24-35 E 144A","ABS","Securitized","Fixed Income","2,509,023.09","0.02","2,509,023.09","2,500,000.00","2,500,000.00","671064AA1","US671064AA17","-","100.12","Jersey","-","USD","0.25","9.87","1.00","Oct 26, 2037","9.71","0.16","-","9.87","0.16","9.87","USD","Sep 25, 2024","Sep 25, 2024","-"
"TREST_20-3-A1R","TREST_20-3 144A","ABS","Securitized","Fixed Income","2,509,981.01","0.02","2,509,981.01","2,500,000.00","2,500,000.00","89532TAQ9","US89532TAQ94","-","100.17","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.12","0.19","-","5.16","0.19","5.16","USD","Oct 21, 2024","Oct 21, 2024","-"
"CIFC_25-1A-D1","CIFC_25-1A D1 144A","ABS","Securitized","Fixed Income","2,509,982.07","0.02","2,509,982.07","2,500,000.00","2,500,000.00","12572VAG9","US12572VAG95","-","100.17","United States","-","USD","0.23","6.35","1.00","Apr 23, 2038","6.25","0.18","-","6.35","0.18","6.35","USD","Mar 13, 2025","Mar 13, 2025","-"
"BRYPK_24_25A-A1","BRYPK_24-25A A1 144A","ABS","Securitized","Fixed Income","2,510,012.46","0.02","2,510,012.46","2,500,000.00","2,500,000.00","117913AA1","US117913AA14","-","100.18","United States","-","USD","0.21","5.12","1.00","Jan 18, 2038","5.07","0.19","-","5.12","0.19","5.12","USD","Dec 30, 2024","Dec 30, 2024","-"
"TCO_24-DPM-D","TCO_24-DPM D 144A","CMBS","Securitized","Fixed Income","2,509,359.12","0.02","2,509,359.12","2,500,000.00","2,500,000.00","87231EAG2","US87231EAG26","-","100.00","United States","-","USD","4.15","7.21","1.00","Dec 15, 2039","6.42","0.00","-","7.21","4.23","7.21","USD","Dec 01, 2024","Dec 01, 2024","-"
"TRNTS_16-R-B1R","TRNTS_16-R B1R 144A","ABS","Securitized","Fixed Income","2,507,285.96","0.02","2,507,285.96","2,500,000.00","2,500,000.00","89642DAS7","US89642DAS71","-","100.05","Cayman Islands","-","USD","0.21","5.55","1.00","Jul 20, 2034","5.43","0.19","-","5.55","0.19","5.55","USD","Sep 22, 2025","Sep 22, 2025","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","2,507,358.93","0.02","2,507,358.93","2,500,000.00","2,500,000.00","82666XAA8","US82666XAA81","-","100.06","United States","-","USD","0.21","5.27","1.00","Jul 20, 2037","5.18","0.19","-","5.27","0.19","5.27","USD","Jun 28, 2024","Jun 28, 2024","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","Securitized","Fixed Income","2,507,420.08","0.02","2,507,420.08","2,500,000.00","2,500,000.00","04021MAA6","US04021MAA62","-","100.13","United States","-","USD","0.22","5.05","1.00","Jan 24, 2038","5.03","0.20","-","5.05","0.20","5.05","USD","Jan 31, 2025","Jan 31, 2025","-"
"MIDO_23-12ARR-A1","MIDO_23-12ARR A1RR 144A","ABS","Securitized","Fixed Income","2,507,837.21","0.02","2,507,837.21","2,500,000.00","2,500,000.00","59803TBA8","US59803TBA88","-","100.09","United States","-","USD","0.21","5.18","1.00","Jul 18, 2038","5.07","0.18","-","5.18","0.18","5.18","USD","Jul 18, 2025","Jul 18, 2025","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","2,505,887.09","0.02","2,505,887.09","2,500,000.00","2,500,000.00","799928AS5","US799928AS53","-","100.11","United States","-","USD","0.22","5.12","1.00","Apr 25, 2037","5.11","0.20","-","5.12","0.20","5.12","USD","May 08, 2026","May 08, 2026","-"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","2,507,144.63","0.02","2,507,144.63","2,500,000.00","2,500,000.00","89643NAA3","US89643NAA37","-","100.09","United States","-","USD","0.21","5.04","1.00","Jan 22, 2039","4.95","0.20","-","5.04","0.20","5.04","USD","Mar 06, 2026","Mar 06, 2026","-"
"NMC CLO_7A-A1","NMC CLO_7A A1 144A","ABS","Securitized","Fixed Income","2,504,866.65","0.02","2,504,866.65","2,500,000.00","2,500,000.00","64754YAA7","US64754YAA73","-","99.98","United States","-","USD","0.21","5.08","1.00","Mar 31, 2038","4.93","0.19","-","5.08","0.19","5.08","USD","Mar 28, 2025","Mar 28, 2025","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","Securitized","Fixed Income","2,504,968.15","0.02","2,504,968.15","2,500,000.00","2,500,000.00","48254LAN5","US48254LAN55","-","99.98","United States","-","USD","0.21","5.08","1.00","Jan 20, 2038","4.93","0.19","-","5.08","0.19","5.08","USD","Feb 14, 2025","Feb 14, 2025","-"
"PKBLU_23-4AR-A1R","PKBLU_23-4AR A1R 144A","ABS","Securitized","Fixed Income","2,505,420.09","0.02","2,505,420.09","2,500,000.00","2,500,000.00","699917AS9","US699917AS90","-","100.09","United States","-","USD","0.22","5.09","1.00","Jan 25, 2039","5.06","0.20","-","5.09","0.20","5.09","USD","Feb 04, 2026","Feb 04, 2026","-"
"NAVEL_25-A-C","NAVEL_25-A C 144A","ABS","Securitized","Fixed Income","2,502,514.20","0.02","2,502,514.20","2,499,614.00","2,499,614.00","63943EAC1","US63943EAC12","-","99.81","United States","-","USD","3.11","5.66","1.00","Jul 15, 2055","5.53","3.05","-","5.66","3.05","5.66","USD","Jun 27, 2025","Jun 27, 2025","-"
"OZLM_17-19A-A2R3","OZLM_17-19AR3 A2R3 144A","ABS","Securitized","Fixed Income","2,503,707.17","0.02","2,503,707.17","2,500,000.00","2,500,000.00","67112CBQ9","US67112CBQ96","-","99.85","United States","-","USD","0.19","5.30","1.00","Jan 15, 2035","5.15","0.18","-","5.30","0.18","5.30","USD","Feb 09, 2026","Feb 09, 2026","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","2,501,507.64","0.02","2,501,507.64","2,500,000.00","2,500,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.33","5.57","1.00","Jul 25, 2041","5.62","3.31","-","5.57","3.31","5.57","USD","Jul 01, 2026","Jul 01, 2026","-"
"GLM_25-26-D","GLM_25-26 D 144A","ABS","Securitized","Fixed Income","2,497,607.37","0.02","2,497,607.37","2,500,000.00","2,500,000.00","38139QAL0","US38139QAL05","-","99.62","United States","-","USD","0.21","6.77","1.00","Jul 20, 2038","6.48","0.16","-","6.77","0.16","6.77","USD","Aug 07, 2025","Aug 07, 2025","-"
"STDCTY","STUDIO CITY CO LTD RegS","BND","Corporates","Fixed Income","2,498,902.78","0.02","2,498,902.78","2,500,000.00","2,500,000.00","-","USG8539EAD79","BV3N1W1","98.59","Macau","-","USD","3.63","6.41","1.00","May 15, 2031","6.13","4.03","-","6.41","4.03","6.41","USD","May 15, 2026","May 15, 2026","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,495,006.60","0.02","2,495,006.60","2,483,000.00","2,483,000.00","78433BAF5","US78433BAF58","-","100.48","United States","-","USD","3.68","6.47","1.00","Aug 15, 2031","6.63","4.23","-","6.44","3.49","6.44","USD","Aug 13, 2026","Aug 13, 2026","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","2,492,800.89","0.02","2,492,800.89","2,398,000.00","2,398,000.00","05464CAC5","US05464CAC55","-","101.57","United States","-","USD","2.44","5.72","1.00","Mar 15, 2030","6.13","3.13","-","5.59","2.33","5.59","USD","Mar 11, 2025","Mar 11, 2025","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","2,491,485.11","0.02","2,491,485.11","2,510,000.00","2,510,000.00","73052AAE1","US73052AAE10","-","99.02","United States","-","USD","3.52","6.13","1.00","Jul 20, 2055","5.73","3.52","-","6.13","3.52","6.13","USD","Jul 16, 2025","Jul 16, 2025","-"
"ABBSL_21-3AR-A1R","ABBSL_21-3AR A1R 144A","ABS","Securitized","Fixed Income","2,488,104.60","0.02","2,488,104.60","2,480,000.00","2,480,000.00","00037QAJ8","US00037QAJ85","-","100.11","United States","-","USD","0.21","5.09","1.00","Apr 20, 2038","4.98","0.19","-","5.09","0.19","5.09","USD","Feb 18, 2025","Feb 18, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","2,485,451.76","0.02","2,485,451.76","2,771,000.00","2,771,000.00","382550BK6","US382550BK68","-","88.21","United States","-","USD","5.39","7.91","1.00","Apr 30, 2033","5.63","5.32","-","7.91","5.32","7.91","USD","Apr 06, 2021","Apr 06, 2021","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","2,481,024.93","0.02","2,481,024.93","2,383,000.00","2,383,000.00","501797AW4","US501797AW48","BMH1559","101.83","United States","-","USD","1.53","6.10","1.00","Oct 01, 2030","6.63","3.52","-","5.68","1.95","5.68","USD","Sep 30, 2020","Sep 30, 2020","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","2,478,415.04","0.02","2,478,415.04","2,471,468.00","2,471,468.00","381935AA3","US381935AA36","-","100.06","United States","-","USD","1.67","5.37","1.00","Oct 20, 2046","5.35","1.66","-","5.37","1.66","5.37","USD","Oct 29, 2024","Oct 29, 2024","-"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","BND","Corporates","Fixed Income","2,475,939.78","0.02","2,475,939.78","2,245,000.00","2,245,000.00","04020JAA4","US04020JAA43","-","105.56","United States","-","USD","0.08","8.34","1.00","Aug 15, 2030","10.00","3.15","-","2.32","0.07","2.32","USD","Nov 02, 2023","Nov 02, 2023","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","2,474,317.15","0.02","2,474,317.15","2,479,000.00","2,479,000.00","853191AC8","US853191AC80","-","99.74","United States","-","USD","4.39","6.33","1.00","Aug 01, 2033","6.25","5.58","-","6.33","5.58","6.33","USD","Jul 22, 2025","Jul 22, 2025","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","2,470,518.69","0.02","2,470,518.69","2,447,000.00","2,447,000.00","59565JAA9","US59565JAA97","BMY8TS4","98.30","United States","-","USD","2.12","6.27","1.00","Aug 15, 2029","5.63","2.67","-","6.27","2.67","6.27","USD","Aug 20, 2021","Aug 20, 2021","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","2,470,316.35","0.02","2,470,316.35","2,984,772.00","2,984,772.00","-","XAL8869UAC70","-","82.76","Luxembourg","-","USD","-0.05","18.06","1.00","Feb 15, 2029","8.73","0.06","-","18.06","0.06","18.06","USD","Feb 21, 2024","Nov 26, 2019","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","2,467,206.64","0.02","2,467,206.64","2,587,000.00","2,587,000.00","70932MAC1","US70932MAC10","-","93.13","United States","-","USD","4.05","7.43","1.00","Sep 15, 2031","5.75","4.21","-","7.43","4.21","7.43","USD","Sep 16, 2021","Sep 16, 2021","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","2,458,924.88","0.02","2,458,924.88","2,387,000.00","2,387,000.00","96949VAM5","US96949VAM54","-","102.09","United States","-","USD","1.64","5.79","1.00","Jun 15, 2029","6.63","2.56","-","5.38","1.72","5.38","USD","Jun 28, 2024","Jun 28, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,456,200.25","0.02","2,456,200.25","3,160,000.00","3,160,000.00","-","XS2330514899","-","76.74","Romania","-","USD","11.23","6.32","0.87","Apr 14, 2041","2.75","10.79","-","6.32","10.79","6.32","EUR","Apr 14, 2021","Apr 14, 2021","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","2,456,241.18","0.02","2,456,241.18","3,118,000.00","3,118,000.00","92858RAB6","US92858RAB69","-","78.51","United Kingdom","-","USD","4.28","10.42","1.00","Jul 15, 2031","4.75","4.16","-","10.42","4.16","10.42","USD","Jul 07, 2021","Jul 07, 2021","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","2,456,712.35","0.02","2,456,712.35","2,496,000.00","2,496,000.00","36168QAP9","US36168QAP90","-","96.36","Canada","-","USD","2.53","5.68","1.00","Aug 15, 2029","4.38","2.73","-","5.68","2.73","5.68","USD","Aug 10, 2021","Aug 10, 2021","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","2,452,232.60","0.02","2,452,232.60","2,534,625.00","2,534,625.00","63941KAB1","US63941KAB17","-","96.63","United States","-","USD","1.23","5.59","1.00","Nov 15, 2068","2.15","0.98","-","5.59","0.98","5.59","USD","Mar 19, 2020","Mar 19, 2020","-"
"SPCLO_24-5A-D1","SPCLO_24-5A D1 144A","ABS","Securitized","Fixed Income","2,451,668.68","0.02","2,451,668.68","2,500,000.00","2,500,000.00","82809BAJ5","US82809BAJ52","-","97.76","United States","-","USD","0.17","7.67","1.00","Oct 20, 2037","6.98","0.14","-","7.67","0.14","7.67","USD","Sep 18, 2024","Sep 18, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,452,089.13","0.02","2,452,089.13","2,349,000.00","2,349,000.00","45344LAD5","US45344LAD55","-","101.76","United States","-","USD","2.83","7.20","1.00","Apr 01, 2032","7.63","4.43","-","6.81","2.32","6.81","USD","Mar 26, 2024","Mar 26, 2024","-"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","2,446,450.29","0.02","2,446,450.29","9,104,000.00","9,104,000.00","-","XS3318906263","-","26.87","Poland","-","USD","3.58","4.11","3.72","Jun 25, 2034","9.33","1.36","-","4.11","1.36","4.11","PLN","Jun 24, 2026","Jun 24, 2026","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","2,446,228.04","0.02","2,446,228.04","2,463,000.00","2,463,000.00","47010BAM6","US47010BAM63","-","99.01","United Kingdom","-","USD","1.76","5.82","1.00","Jul 15, 2029","5.50","2.67","-","5.82","2.67","5.82","USD","Jul 14, 2021","Jul 14, 2021","-"
"MODULA","MODULAIRE (MODULAIRE GROUP HOLDING TL-B","LOAN","Corporates","Fixed Income","2,445,163.57","0.02","2,445,163.57","2,500,000.00","2,500,000.00","-","-","-","97.81","United Kingdom","-","USD","-0.18","10.77","0.87","Jul 10, 2031","6.72","0.05","-","10.77","0.03","10.77","EUR","Jul 10, 2025","Oct 21, 2021","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","2,440,201.87","0.02","2,440,201.87","2,440,000.00","2,440,000.00","24022FAA8","US24022FAA84","-","99.94","United States","-","USD","1.80","5.81","1.00","Apr 13, 2040","5.73","1.79","-","5.81","1.79","5.81","USD","Apr 01, 2024","Apr 01, 2024","-"
"CIM_25-I1-A1","CIM_25-I1 A1 144A","CMO","Securitized","Fixed Income","2,440,292.19","0.02","2,440,292.19","2,434,593.00","2,434,593.00","12571DAA3","US12571DAA37","-","100.17","United States","-","USD","1.33","5.35","1.00","Oct 25, 2069","5.66","1.46","-","5.35","1.46","5.35","USD","Jan 01, 2025","Jan 01, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","2,437,198.53","0.02","2,437,198.53","2,458,000.00","2,458,000.00","963320BG0","US963320BG03","-","98.08","United States","-","USD","5.00","8.19","1.00","Jul 01, 2034","7.88","5.72","-","8.19","5.72","8.19","USD","Jun 16, 2026","Jun 16, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","2,435,246.18","0.02","2,435,246.18","2,937,000.00","2,937,000.00","-","XS2577136109","-","82.68","Saudi Arabia","-","USD","13.09","6.34","1.00","Jan 18, 2053","5.00","13.34","-","6.34","13.34","6.34","USD","Jan 18, 2023","Jan 18, 2023","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,431,649.31","0.01","2,431,649.31","2,500,000.00","2,500,000.00","62828M2F7","US62828M2F71","-","97.25","India","-","USD","3.23","6.51","1.00","Aug 04, 2030","5.75","3.19","-","6.51","3.19","6.51","USD","Feb 04, 2026","Feb 04, 2026","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","2,426,961.50","0.01","2,426,961.50","2,344,000.00","2,344,000.00","87165BAU7","US87165BAU70","-","103.48","United States","-","USD","5.12","6.57","1.00","Feb 02, 2033","7.25","5.14","-","6.55","4.98","6.55","USD","Feb 02, 2023","Feb 02, 2023","-"
"CHASE_24-3-A4","CHASE_24-3 A4 144A","CMO","Securitized","Fixed Income","2,427,287.35","0.01","2,427,287.35","2,429,628.00","2,429,628.00","16159HAD9","US16159HAD98","-","99.84","United States","-","USD","2.69","5.99","1.00","Feb 25, 2055","6.00","2.88","-","5.99","2.88","5.99","USD","Mar 01, 2024","Mar 01, 2024","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,421,366.75","0.01","2,421,366.75","2,376,000.00","2,376,000.00","62828M2E0","US62828M2E07","-","99.20","India","-","USD","2.79","6.53","1.00","Mar 02, 2030","6.38","2.75","-","6.53","2.75","6.53","USD","Sep 02, 2025","Sep 02, 2025","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","2,422,444.41","0.01","2,422,444.41","8,993,000.00","8,993,000.00","-","XS1196417569","BW0FQF5","26.94","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2025","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015","-"
"FFIN_24-2-A","FFIN_24-2 A 144A","ABS","Securitized","Fixed Income","2,420,686.07","0.01","2,420,686.07","2,438,538.00","2,438,538.00","35040VAA7","US35040VAA70","-","99.01","United States","-","USD","1.39","5.36","1.00","Mar 15, 2050","4.60","1.38","-","5.36","1.38","5.36","USD","Sep 18, 2024","Sep 18, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","2,420,721.03","0.01","2,420,721.03","2,423,000.00","2,423,000.00","92254AAA5","US92254AAA51","-","99.84","United States","-","USD","1.58","5.59","1.00","Nov 10, 2039","5.52","1.57","-","5.59","1.57","5.59","USD","Nov 01, 2024","Nov 01, 2024","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","2,418,593.95","0.01","2,418,593.95","3,000,000.00","3,000,000.00","05607TAJ1","US05607TAJ16","-","80.59","United States","-","USD","4.89","7.10","1.00","Jan 15, 2044","2.87","4.90","-","7.10","4.90","7.10","USD","Dec 01, 2021","Dec 01, 2021","-"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","2,416,998.79","0.01","2,416,998.79","2,087,000.00","2,087,000.00","-","XS3401024875","-","115.20","Ireland","-","USD","0.22","5.67","0.87","Jul 16, 2040","5.29","0.15","-","5.67","0.15","5.67","EUR","Jun 30, 2026","Jun 30, 2026","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","2,414,768.01","0.01","2,414,768.01","2,075,471.00","2,075,471.00","-","-","-","116.35","United Kingdom","-","USD","0.32","6.58","0.87","Nov 28, 2031","6.74","0.22","-","6.58","0.08","6.58","EUR","Oct 23, 2025","Nov 27, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","2,412,949.67","0.01","2,412,949.67","2,257,000.00","2,257,000.00","00404AAQ2","US00404AAQ22","-","104.03","United States","-","USD","3.13","6.60","1.00","Mar 15, 2033","7.38","5.07","-","6.10","3.07","6.10","USD","Mar 10, 2025","Mar 10, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","2,410,905.70","0.01","2,410,905.70","2,423,000.00","2,423,000.00","171484AE8","US171484AE81","BD3MMN0","99.24","United States","-","USD","1.19","5.28","1.00","Jan 15, 2028","4.75","1.37","-","5.28","1.37","5.28","USD","Dec 27, 2017","Dec 27, 2017","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","2,407,661.84","0.01","2,407,661.84","2,377,000.00","2,377,000.00","23292NAB4","US23292NAB47","-","98.86","United States","-","USD","4.85","6.58","1.00","Apr 15, 2034","6.38","5.85","-","6.58","5.85","6.58","USD","Mar 18, 2026","Mar 18, 2026","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","Securitized","Fixed Income","2,407,621.83","0.01","2,407,621.83","1,779,724.00","1,779,724.00","Z97LSVPV7","XS3349864200","-","134.99","United Kingdom","-","USD","0.07","5.07","0.74","Feb 20, 2058","4.97","0.03","-","5.07","0.03","5.07","GBP","May 19, 2026","May 19, 2026","-"
"FHLMC_5424B-FA","FHLMC_5424B FA","CMO","Securitized","Fixed Income","2,406,897.16","0.01","2,406,897.16","2,374,902.00","2,374,902.00","3137HD2G4","US3137HD2G44","-","101.21","United States","-","USD","0.64","4.44","1.00","Jun 25, 2054","4.82","0.05","-","4.44","0.05","4.44","USD","May 25, 2024","May 25, 2024","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","2,408,155.21","0.01","2,408,155.21","2,513,000.00","2,513,000.00","864486AL9","US864486AL98","-","94.94","United States","-","USD","3.84","6.25","1.00","Jun 01, 2031","5.00","4.16","-","6.25","4.16","6.25","USD","May 24, 2021","May 24, 2021","-"
"FCTSP","FRASERS CENTREPOINT TRUST RegS","BND","Corporates","Fixed Income","2,403,765.13","0.01","2,403,765.13","3,000,000.00","3,000,000.00","-","SGXF19697014","-","79.84","Singapore","-","USD","3.61","4.07","1.28","Dec 31, 2079","3.98","3.43","-","3.36","3.59","3.36","SGD","Jul 02, 2025","Jul 02, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","2,405,046.90","0.01","2,405,046.90","2,395,000.00","2,395,000.00","05593JAA8","US05593JAA88","-","100.13","United States","-","USD","0.03","5.01","1.00","Jun 15, 2041","5.05","2.02","-","5.01","2.02","5.01","USD","Jun 04, 2024","Jun 04, 2024","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","2,404,323.83","0.01","2,404,323.83","2,411,983.00","2,411,983.00","10570DAE0","US10570DAE04","-","99.62","United States","-","USD","4.13","5.34","1.00","Aug 25, 2062","5.39","3.69","-","5.34","3.69","5.34","USD","Apr 01, 2026","Apr 01, 2026","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","2,398,026.29","0.01","2,398,026.29","2,702,914.00","2,702,914.00","55284PAF2","US55284PAF27","-","88.67","United States","-","USD","8.85","5.86","1.00","Dec 25, 2066","4.28","7.25","-","5.86","7.25","5.86","USD","Mar 01, 2022","Mar 01, 2022","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,398,544.05","0.01","2,398,544.05","2,387,000.00","2,387,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.01","5.08","1.00","Jul 15, 2043","5.08","6.39","-","5.08","6.39","5.08","USD","Jul 09, 2026","Jul 09, 2026","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","2,395,919.21","0.01","2,395,919.21","2,431,000.00","2,431,000.00","74690FAU0","US74690FAU03","-","98.56","United States","-","USD","5.24","6.20","1.00","Jan 05, 2056","5.85","5.19","-","6.20","5.19","6.20","USD","Jan 26, 2026","Jan 26, 2026","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","2,396,459.12","0.01","2,396,459.12","2,426,192.00","2,426,192.00","62957GAC1","US62957GAC15","-","98.72","United States","-","USD","3.14","5.30","1.00","Feb 25, 2061","4.95","3.12","-","5.30","3.12","5.30","USD","Jan 01, 2026","Jan 01, 2026","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","2,394,040.86","0.01","2,394,040.86","1,931,632.00","1,931,632.00","-","-","-","123.94","Switzerland","-","USD","0.00","3.64","0.81","-","0.00","0.00","-","3.64","0.00","3.64","CHF","-","Jan 01, 1990","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","2,394,659.22","0.01","2,394,659.22","2,360,000.00","2,360,000.00","-","XS3113144912","-","101.18","Thailand","-","USD","2.38","7.07","1.00","Jul 21, 2030","7.55","2.35","-","7.07","2.35","7.07","USD","Jul 21, 2025","Jul 21, 2025","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","2,392,100.60","0.01","2,392,100.60","2,436,000.00","2,436,000.00","91825HAC8","US91825HAC88","-","97.91","United States","-","USD","4.07","5.85","1.00","Mar 15, 2056","5.19","4.04","-","5.85","4.04","5.85","USD","Feb 12, 2026","Feb 12, 2026","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","2,392,565.91","0.01","2,392,565.91","2,380,000.00","2,380,000.00","05593JAJ9","US05593JAJ97","-","100.12","United States","-","USD","0.03","7.09","1.00","Jun 15, 2041","7.07","1.97","-","7.09","1.97","7.09","USD","Jun 04, 2024","Jun 04, 2024","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","2,385,364.88","0.01","2,385,364.88","2,137,000.00","2,137,000.00","89686QAC0","US89686QAC06","-","110.94","Netherlands","-","USD","0.96","9.19","1.00","Jan 15, 2031","12.25","3.43","-","6.49","0.89","6.49","USD","May 28, 2025","May 28, 2025","-"
"TACLN_25-1-B","TACLN_25-1 B 144A","ABS","Securitized","Fixed Income","2,381,345.53","0.01","2,381,345.53","2,385,306.00","2,385,306.00","897926CB5","US897926CB54","-","99.70","United States","-","USD","1.09","5.05","1.00","Sep 25, 2033","4.73","1.07","-","5.05","1.07","5.05","USD","Sep 25, 2025","Sep 25, 2025","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,379,232.02","0.01","2,379,232.02","2,376,000.00","2,376,000.00","195325ET8","US195325ET82","-","99.93","Colombia","-","USD","2.26","5.46","1.00","Jan 21, 2029","5.38","2.27","-","5.46","2.27","5.46","USD","Jan 21, 2026","Jan 21, 2026","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,377,663.09","0.01","2,377,663.09","2,345,000.00","2,345,000.00","88033GDB3","US88033GDB32","BPTJRF6","100.05","United States","-","USD","0.45","5.14","1.00","Nov 01, 2027","5.13","1.17","-","5.14","1.17","5.14","USD","Nov 01, 2022","Aug 26, 2019","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","2,377,545.31","0.01","2,377,545.31","2,364,298.00","2,364,298.00","123910AC5","US123910AC54","-","100.25","United States","-","USD","0.03","5.27","1.00","Dec 15, 2039","5.32","3.04","-","5.27","3.04","5.27","USD","Dec 18, 2024","Dec 18, 2024","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,371,031.41","0.01","2,371,031.41","2,390,000.00","2,390,000.00","05557KAA9","US05557KAA97","-","99.15","United States","-","USD","4.22","5.51","1.00","May 05, 2040","5.36","4.20","-","5.51","4.20","5.51","USD","May 01, 2026","May 01, 2026","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","2,370,179.88","0.01","2,370,179.88","1,736,005.00","1,736,005.00","-","XS3025430110","-","135.00","United Kingdom","-","USD","0.04","5.25","0.74","Feb 18, 2035","5.24","3.00","-","5.25","3.00","5.25","GBP","Mar 27, 2025","Mar 27, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,368,332.22","0.01","2,368,332.22","2,454,000.00","2,454,000.00","-","XS1558078496","BD31H09","96.39","Egypt","-","USD","9.37","8.88","1.00","Jan 31, 2047","8.50","9.43","-","8.88","9.43","8.88","USD","Jan 31, 2017","Jan 31, 2017","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","BND","Corporates","Fixed Income","2,369,126.94","0.01","2,369,126.94","2,339,000.00","2,339,000.00","11102AAF8","US11102AAF84","-","99.38","United Kingdom","-","USD","0.51","7.54","1.00","Nov 23, 2081","4.25","0.34","-","5.07","0.53","5.07","USD","Nov 23, 2021","Nov 23, 2021","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","2,367,585.67","0.01","2,367,585.67","2,305,000.00","2,305,000.00","12653CAK4","US12653CAK45","-","102.31","United States","-","USD","1.29","6.76","1.00","Jan 15, 2031","7.38","3.74","-","5.67","1.35","5.67","USD","Sep 26, 2022","Sep 26, 2022","-"
"AOMT_24-11-A1","AOMT_24-11 A1 144A","CMO","Securitized","Fixed Income","2,366,739.00","0.01","2,366,739.00","2,362,323.00","2,362,323.00","03463QAA4","US03463QAA40","-","100.12","United States","-","USD","1.47","5.44","1.00","Aug 25, 2069","5.70","1.52","-","5.44","1.52","5.44","USD","Oct 01, 2024","Oct 01, 2024","-"
"FICLO_23-1X-DR","FICLO_23-1X DR RegS","ABS","Securitized","Fixed Income","2,365,543.91","0.01","2,365,543.91","2,040,000.00","2,040,000.00","-","XS2991308607","-","114.65","European Union","-","USD","0.04","5.57","0.87","Feb 15, 2038","4.98","0.01","-","5.57","0.01","5.57","EUR","Feb 18, 2025","Feb 18, 2025","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","2,362,123.31","0.01","2,362,123.31","2,546,000.00","2,546,000.00","36273TAA8","US36273TAA88","-","92.72","Canada","-","USD","5.51","6.78","1.00","Feb 01, 2034","5.50","5.97","-","6.78","5.97","6.78","USD","Jan 16, 2026","Jan 16, 2026","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","2,361,484.61","0.01","2,361,484.61","2,395,000.00","2,395,000.00","12674VAL5","US12674VAL53","-","98.60","United States","-","USD","3.53","8.87","1.00","Aug 10, 2040","8.47","3.45","-","8.87","3.45","8.87","USD","Jul 01, 2025","Jul 01, 2025","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","2,359,967.73","0.01","2,359,967.73","2,288,000.00","2,288,000.00","707569AY5","US707569AY52","-","100.54","United States","-","USD","3.34","6.62","1.00","Apr 01, 2031","6.75","3.85","-","6.59","3.12","6.59","USD","Mar 16, 2026","Mar 16, 2026","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","2,356,621.29","0.01","2,356,621.29","2,140,000.00","2,140,000.00","-","XS2310411090","-","109.37","Finland","-","USD","1.57","5.18","0.87","Mar 12, 2028","1.63","1.51","-","5.18","1.51","5.18","EUR","Mar 12, 2021","Mar 12, 2021","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","2,356,136.78","0.01","2,356,136.78","2,369,936.00","2,369,936.00","35042TAB8","US35042TAB89","-","99.15","United States","-","USD","1.76","5.40","1.00","Aug 15, 2052","4.87","1.75","-","5.40","1.75","5.40","USD","Nov 10, 2025","Nov 10, 2025","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","2,353,758.01","0.01","2,353,758.01","2,406,000.00","2,406,000.00","64032BAD5","US64032BAD55","-","97.53","United States","-","USD","4.89","5.98","1.00","May 17, 2055","5.38","4.63","-","5.98","4.63","5.98","USD","Aug 15, 2025","Aug 15, 2025","-"
"MFIT_24-B-C","MFIT_24-B C 144A","ABS","Securitized","Fixed Income","2,352,383.98","0.01","2,352,383.98","2,340,000.00","2,340,000.00","56847GAC7","-","-","100.29","United States","-","USD","3.86","5.72","1.00","Nov 20, 2038","5.73","3.84","-","5.72","3.84","5.72","USD","Oct 17, 2024","Oct 17, 2024","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","2,348,592.42","0.01","2,348,592.42","2,227,000.00","2,227,000.00","05946KAS0","US05946KAS06","-","105.01","Spain","-","USD","4.27","7.32","1.00","Dec 31, 2079","7.75","4.30","-","6.67","4.36","6.67","USD","Jan 14, 2025","Jan 14, 2025","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","2,348,330.92","0.01","2,348,330.92","2,344,143.00","2,344,143.00","46659BAF9","US46659BAF94","-","100.11","United States","-","USD","2.33","6.27","1.00","Aug 25, 2055","6.41","2.30","-","6.27","2.30","6.27","USD","Feb 01, 2025","Feb 01, 2025","-"
"VCC_24-6-M5","VCC_24-6 M5 144A","CMO","Securitized","Fixed Income","2,348,277.35","0.01","2,348,277.35","2,479,537.00","2,479,537.00","92261BAG1","US92261BAG14","-","94.59","United States","-","USD","2.56","12.39","1.00","Dec 25, 2054","10.27","2.48","-","12.39","2.48","12.39","USD","Nov 01, 2024","Nov 01, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","2,343,800.65","0.01","2,343,800.65","2,307,000.00","2,307,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.91","United States","-","USD","0.39","4.94","1.00","Apr 01, 2027","4.88","0.63","-","4.94","0.63","4.94","USD","Mar 16, 2017","Aug 07, 2017","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","2,343,001.77","0.01","2,343,001.77","38,202,644.00","38,202,644.00","-","-","-","6.13","South Africa","-","USD","0.00","6.88","16.31","-","0.00","0.00","-","6.88","0.00","6.88","ZAR","-","Jan 01, 1990","-"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,342,550.03","0.01","2,342,550.03","2,418,000.00","2,418,000.00","-","XS3284960625","-","96.76","Cameroon","-","USD","4.07","9.76","1.00","Jan 30, 2033","8.88","3.97","-","9.76","3.97","9.76","USD","Jan 30, 2026","Jan 30, 2026","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","2,340,417.90","0.01","2,340,417.90","2,349,000.00","2,349,000.00","29977LAA9","US29977LAA98","-","98.32","Luxembourg","-","USD","2.20","5.56","1.00","Oct 30, 2029","5.00","2.91","-","5.56","2.91","5.56","USD","Oct 22, 2021","Oct 22, 2021","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","2,341,357.03","0.01","2,341,357.03","2,485,000.00","2,485,000.00","57665RAL0","US57665RAL06","-","94.17","United States","-","USD","3.42","5.76","1.00","Aug 01, 2030","4.13","3.60","-","5.76","3.60","5.76","USD","Feb 11, 2020","Feb 11, 2020","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","2,341,429.91","0.01","2,341,429.91","2,237,000.00","2,237,000.00","95081QAS3","US95081QAS30","-","102.19","United States","-","USD","3.53","5.98","1.00","Mar 15, 2033","6.38","5.23","-","5.72","3.12","5.72","USD","Mar 06, 2025","Mar 06, 2025","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","2,338,223.32","0.01","2,338,223.32","2,392,000.00","2,392,000.00","-","XS2914769299","-","96.18","Netherlands","-","USD","5.04","9.99","0.87","Nov 15, 2032","6.13","4.87","-","9.99","4.87","9.99","EUR","Oct 08, 2024","Oct 08, 2024","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","2,335,832.44","0.01","2,335,832.44","2,367,436.00","2,367,436.00","924932AC0","US924932AC00","-","98.61","United States","-","USD","2.32","5.35","1.00","Oct 25, 2067","4.83","2.30","-","5.35","2.30","5.35","USD","Jan 30, 2026","Jan 30, 2026","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","2,334,588.77","0.01","2,334,588.77","2,342,000.00","2,342,000.00","91533QAB3","US91533QAB32","-","99.40","United States","-","USD","1.00","5.75","1.00","Oct 15, 2032","5.10","0.99","-","5.75","0.99","5.75","USD","Sep 09, 2025","Sep 09, 2025","-"
"SMB_20-PT-B-A2B","SMB_20-PT-B A2B 144A","ABS","Securitized","Fixed Income","2,328,778.76","0.01","2,328,778.76","2,337,694.00","2,337,694.00","78449DAC0","US78449DAC02","-","99.50","United States","-","USD","0.08","5.04","1.00","Sep 15, 2054","4.69","0.05","-","5.04","0.05","5.04","USD","Mar 06, 2020","Mar 06, 2020","-"
"CEVASA","CEVA SANTE (FINANCIERE MENDELSSOHN TL-B","LOAN","Corporates","Fixed Income","2,328,114.35","0.01","2,328,114.35","2,000,000.00","2,000,000.00","21N022625","-","-","116.41","France","-","USD","0.07","5.13","0.87","Nov 12, 2030","5.29","0.02","-","5.13","0.05","5.13","EUR","Feb 26, 2025","Feb 26, 2025","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,326,743.28","0.01","2,326,743.28","2,321,000.00","2,321,000.00","817565CD4","US817565CD49","BD0RZM8","99.61","United States","-","USD","0.93","4.87","1.00","Dec 15, 2027","4.63","1.30","-","4.87","1.30","4.87","USD","Dec 12, 2017","Dec 12, 2017","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,321,389.49","0.01","2,321,389.49","2,220,000.00","2,220,000.00","86765KAL3","US86765KAL35","2N59KK1","101.44","United States","-","USD","3.21","6.34","1.00","Aug 15, 2032","6.63","4.77","-","6.11","2.63","6.11","USD","Aug 15, 2025","Nov 05, 2025","-"
"TREGRO","TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B","LOAN","Corporates","Fixed Income","2,321,321.18","0.01","2,321,321.18","2,000,000.00","2,000,000.00","-","-","-","116.07","Germany","-","USD","0.10","5.56","0.87","Jun 10, 2033","5.30","0.32","-","4.36","0.34","4.36","EUR","Jun 05, 2026","Jun 05, 2026","-"
"VERIHOL","VERISURE (VERISURE HOLDING AB) TL-B","LOAN","Corporates","Fixed Income","2,321,367.40","0.01","2,321,367.40","2,000,000.00","2,000,000.00","-","XAW9818XAV71","-","116.07","Sweden","-","USD","0.16","4.39","0.87","Nov 03, 2032","4.54","0.11","-","4.39","0.08","4.39","EUR","Oct 24, 2025","Jan 25, 2021","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,319,659.08","0.01","2,319,659.08","2,369,000.00","2,369,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.16","United States","-","USD","2.36","5.37","1.00","Jun 01, 2029","4.25","2.60","-","5.37","2.60","5.37","USD","Jun 02, 2021","Jun 02, 2021","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","2,318,557.57","0.01","2,318,557.57","2,231,000.00","2,231,000.00","40390DAE5","US40390DAE58","-","101.86","United States","-","USD","4.25","7.39","1.00","May 01, 2033","7.75","5.10","-","7.27","3.85","7.27","USD","Apr 29, 2026","Apr 29, 2026","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,318,574.36","0.01","2,318,574.36","2,344,000.00","2,344,000.00","47232MAF9","US47232MAF95","-","96.55","United States","-","USD","1.84","6.90","1.00","Aug 15, 2028","5.00","1.84","-","6.90","1.84","6.90","USD","Aug 03, 2021","Aug 03, 2021","-"
"FORTA_26-1-B","FORTA_26-1 B RegS","ABS","Securitized","Fixed Income","2,317,201.10","0.01","2,317,201.10","2,000,000.00","2,000,000.00","Z97H99456","XS3299544984","-","115.69","Germany","-","USD","0.04","3.30","0.87","Oct 18, 2037","3.26","0.02","-","3.30","0.02","3.30","EUR","Apr 08, 2026","Apr 08, 2026","-"
"MARKEBI","MORRISONS (MARKET BIDCO LTD) TL-B3","LOAN","Corporates","Fixed Income","2,316,399.61","0.01","2,316,399.61","2,000,000.00","2,000,000.00","-","-","-","115.82","United Kingdom","-","USD","0.05","6.72","0.87","Nov 04, 2030","6.73","0.00","-","6.72","0.03","6.72","EUR","Nov 15, 2024","Nov 03, 2021","-"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","2,314,938.18","0.01","2,314,938.18","21,730,000.00","21,730,000.00","-","XS3351008837","-","10.59","Sweden","-","USD","0.06","3.11","9.48","Dec 25, 2039","3.28","0.05","-","3.11","0.05","3.11","SEK","May 27, 2026","May 27, 2026","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","Securitized","Fixed Income","2,313,791.52","0.01","2,313,791.52","2,000,000.00","2,000,000.00","Z97MZ9NA4","XS3392832062","-","115.60","Germany","-","USD","0.06","3.21","0.87","Oct 25, 2034","3.17","0.05","-","3.21","0.05","3.21","EUR","Jun 25, 2026","Jun 25, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,313,684.47","0.01","2,313,684.47","2,000,000.00","2,000,000.00","-","XS2903463987","-","113.51","United States","-","USD","4.32","5.72","0.87","Sep 30, 2032","5.38","5.01","-","5.72","5.01","5.72","EUR","Sep 17, 2024","Sep 17, 2024","-"
"AUTODI","PARTS EUROPE SA TLB","LOAN","Corporates","Fixed Income","2,313,973.48","0.01","2,313,973.48","2,000,000.00","2,000,000.00","-","-","-","115.70","France","-","USD","0.09","5.18","0.87","Feb 06, 2031","4.80","0.05","-","5.18","0.08","5.18","EUR","Jun 05, 2026","Sep 12, 2025","-"
"ARIFL_23-A-B","ARIFL_23-A B 144A","ABS","Securitized","Fixed Income","2,311,290.26","0.01","2,311,290.26","2,288,000.00","2,288,000.00","00218GAD4","US00218GAD43","-","100.70","United States","-","USD","0.11","-0.62","1.00","Feb 17, 2032","5.69","0.11","-","-0.62","0.11","-0.62","USD","Apr 06, 2023","Apr 06, 2023","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","2,313,140.28","0.01","2,313,140.28","2,615,000.00","2,615,000.00","15135BAX9","US15135BAX91","BKP8G66","87.39","United States","-","USD","4.18","5.68","1.00","Mar 01, 2031","2.50","4.16","-","5.68","4.16","5.68","USD","Feb 17, 2021","Feb 17, 2021","-"
"IPHGRO","RUBIX (RUBIX GROUP FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,311,015.91","0.01","2,311,015.91","2,000,000.00","2,000,000.00","-","-","-","115.55","United Kingdom","-","USD","0.25","5.76","0.87","Sep 30, 2031","5.73","0.18","-","5.76","0.08","5.76","EUR","Feb 04, 2026","Sep 08, 2017","-"
"PMTLT_26-CNF1-A7","PMTLT_26-CNF1 A7 144A","CMO","Securitized","Fixed Income","2,311,501.14","0.01","2,311,501.14","2,475,000.00","2,475,000.00","729920AG3","US729920AG37","-","93.34","United States","-","USD","10.79","5.61","1.00","Jan 25, 2057","5.00","11.58","-","5.61","11.58","5.61","USD","Jan 30, 2026","Jan 30, 2026","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,309,724.23","0.01","2,309,724.23","2,300,000.00","2,300,000.00","47232MAG7","US47232MAG78","-","98.40","United States","-","USD","3.64","7.02","1.00","Oct 15, 2031","6.63","4.24","-","7.02","4.24","7.02","USD","Oct 21, 2024","Oct 21, 2024","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","2,310,600.00","0.01","2,310,600.00","2,000,000.00","2,000,000.00","74274NAN3","-","-","115.53","United States","-","USD","0.15","6.36","0.87","Feb 19, 2033","6.29","0.08","-","6.36","0.08","6.36","EUR","Feb 19, 2026","Nov 18, 2016","-"
"MEDKLI","MEDIAN (MEDIAN BV) TL-B","LOAN","Corporates","Fixed Income","2,308,289.40","0.01","2,308,289.40","2,000,000.00","2,000,000.00","-","-","-","115.41","Netherlands","-","USD","0.18","7.64","0.87","Oct 16, 2030","7.54","0.08","-","7.64","0.10","7.64","EUR","Mar 12, 2026","Oct 08, 2021","-"
"TCHEN","TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B","LOAN","Corporates","Fixed Income","2,309,167.43","0.01","2,309,167.43","2,000,000.00","2,000,000.00","-","-","-","115.46","Germany","-","USD","0.12","5.15","0.87","Jul 15, 2032","5.16","0.07","-","5.15","0.08","5.15","EUR","Jun 19, 2026","Sep 16, 2025","-"
"TREST_24-7A-A1","TREST_24-7A A1 144A","ABS","Securitized","Fixed Income","2,306,897.79","0.01","2,306,897.79","2,300,000.00","2,300,000.00","89532XAC1","US89532XAC11","-","100.17","United States","-","USD","0.22","5.15","1.00","Oct 25, 2037","5.19","0.21","-","5.15","0.21","5.15","USD","Sep 06, 2024","Sep 06, 2024","-"
"FXTRTB","FLENDER (FOXTROTT BIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","2,307,711.75","0.01","2,307,711.75","2,000,000.00","2,000,000.00","-","-","-","115.39","Germany","-","USD","0.17","5.71","0.87","Jul 07, 2033","5.56","0.10","-","3.65","0.08","3.65","EUR","Jul 07, 2026","Jul 07, 2026","-"
"NORD","FUGUE FINANCE LLC TL-B","LOAN","Corporates","Fixed Income","2,304,615.55","0.01","2,304,615.55","2,000,000.00","2,000,000.00","-","XAN3430BAM62","-","115.23","United States","-","USD","0.25","5.06","0.87","Jan 09, 2032","4.95","0.19","-","5.06","0.08","5.06","EUR","Jan 27, 2026","Jan 21, 2026","-"
"SPMOTN","CASTROL (SP MOTION HOLDCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,305,909.48","0.01","2,305,909.48","2,000,000.00","2,000,000.00","-","-","-","115.29","United Kingdom","-","USD","0.11","5.47","0.87","Jun 24, 2033","4.81","0.08","-","4.11","0.08","4.11","EUR","Jun 24, 2026","Jun 24, 2026","-"
"SPEAK_4R-R-AR2","SPEAK_4R-R AR2 144A","ABS","Securitized","Fixed Income","2,303,737.13","0.01","2,303,737.13","2,300,000.00","2,300,000.00","82667EAN1","US82667EAN13","-","100.04","Cayman Islands","-","USD","0.22","4.96","1.00","Oct 26, 2034","4.93","0.21","-","4.96","0.21","4.96","USD","Sep 25, 2025","Sep 25, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,303,181.23","0.01","2,303,181.23","2,208,000.00","2,208,000.00","86765KAB5","US86765KAB52","-","102.48","United States","-","USD","1.39","6.00","1.00","May 01, 2029","7.00","2.43","-","5.47","1.60","5.47","USD","Apr 30, 2024","Apr 30, 2024","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","2,304,478.73","0.01","2,304,478.73","2,305,000.00","2,305,000.00","038522AQ1","US038522AQ17","BFWVB79","99.92","United States","-","USD","0.81","5.11","1.00","Feb 01, 2028","5.00","1.42","-","5.11","1.42","5.11","USD","Jan 18, 2018","Jan 18, 2018","-"
"TMOBNL","ODIDO (ODIDO HOLDING BV) TL-B","LOAN","Corporates","Fixed Income","2,304,338.27","0.01","2,304,338.27","2,000,000.00","2,000,000.00","-","-","-","115.22","Netherlands","-","USD","0.08","5.05","0.87","Mar 30, 2029","4.94","0.04","-","5.05","0.07","5.05","EUR","Feb 25, 2025","Feb 25, 2025","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","2,302,833.55","0.01","2,302,833.55","2,276,737.00","2,276,737.00","3136BVEA2","US3136BVEA21","-","101.01","United States","-","USD","1.06","4.68","1.00","Mar 25, 2055","4.97","0.04","-","4.68","0.04","4.68","USD","Feb 25, 2025","Feb 25, 2025","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","2,302,797.20","0.01","2,302,797.20","2,226,000.00","2,226,000.00","72382NAA4","US72382NAA46","-","101.88","United States","-","USD","3.82","6.69","1.00","May 15, 2033","7.00","5.27","-","6.49","3.23","6.49","USD","May 14, 2026","May 14, 2026","-"
"CROP_26-T1-C","CROP_26-T1 C Prvt","ABS","Securitized","Fixed Income","2,300,000.00","0.01","2,300,000.00","2,300,000.00","2,300,000.00","-","-","-","100.00","United States","-","USD","2.44","8.05","1.00","Feb 15, 2030","0.00","2.44","-","8.05","2.44","8.05","USD","Jul 20, 2026","Jul 20, 2026","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","2,300,180.51","0.01","2,300,180.51","2,113,000.00","2,113,000.00","836720AJ1","US836720AJ13","-","105.65","Canada","-","USD","5.81","7.24","1.00","Mar 01, 2055","7.50","6.21","-","6.56","6.02","6.56","USD","Mar 01, 2025","Aug 06, 2025","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","2,299,370.01","0.01","2,299,370.01","2,316,000.00","2,316,000.00","92254BAC9","US92254BAC90","-","99.21","United States","-","USD","2.64","6.63","1.00","Jul 10, 2036","6.22","2.61","-","6.63","2.61","6.63","USD","Dec 01, 2024","Dec 01, 2024","-"
"CONTE_7X-DR","CONTE_7X DR RegS","ABS","Securitized","Fixed Income","2,293,415.14","0.01","2,293,415.14","1,980,000.00","1,980,000.00","-","XS2954142274","-","115.58","European Union","-","USD","0.23","6.05","0.87","Jan 23, 2038","5.92","0.18","-","6.05","0.18","6.05","EUR","Jan 23, 2025","Jan 23, 2025","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,294,741.68","0.01","2,294,741.68","2,355,000.00","2,355,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.22","United States","-","USD","2.37","5.49","1.00","Apr 15, 2029","4.00","2.48","-","5.49","2.48","5.49","USD","Mar 25, 2021","Mar 25, 2021","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","2,293,780.04","0.01","2,293,780.04","2,323,000.00","2,323,000.00","05595BAA3","US05595BAA35","-","98.68","United States","-","USD","4.28","5.46","1.00","May 11, 2041","5.22","4.26","-","5.46","4.26","5.46","USD","May 01, 2026","May 01, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,288,568.55","0.01","2,288,568.55","2,234,000.00","2,234,000.00","77586RAY6","US77586RAY62","-","100.22","Romania","-","USD","3.57","5.65","1.00","Sep 16, 2030","5.75","3.54","-","5.65","3.54","5.65","USD","Jul 16, 2025","Jul 16, 2025","-"
"TNETBB","TELENET INTERNATIONAL FINANCE SARL TL-AQ","LOAN","Corporates","Fixed Income","2,289,296.27","0.01","2,289,296.27","2,000,000.00","2,000,000.00","-","XAB9000TBH77","-","114.46","Luxembourg","-","USD","0.04","4.88","0.87","Apr 30, 2029","4.96","0.04","-","4.88","0.07","4.88","EUR","Jan 24, 2020","Aug 01, 2007","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","2,288,333.42","0.01","2,288,333.42","2,204,000.00","2,204,000.00","019576AF4","US019576AF49","-","102.87","United States","-","USD","2.37","6.04","1.00","Jun 15, 2030","6.88","3.33","-","5.78","2.55","5.78","USD","Jun 12, 2025","Jun 12, 2025","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","2,286,779.38","0.01","2,286,779.38","1,979,381.00","1,979,381.00","26658NAX7","-","-","115.53","United States","-","USD","0.20","5.45","0.87","Nov 26, 2032","5.35","0.09","-","5.45","0.08","5.45","EUR","Jul 14, 2026","Jul 19, 2017","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","2,288,109.89","0.01","2,288,109.89","2,285,714.00","2,285,714.00","403969AF5","US403969AF57","-","100.03","United States","-","USD","2.18","6.27","1.00","Jan 25, 2060","6.39","2.23","-","6.27","2.23","6.27","USD","Jan 01, 2025","Jan 01, 2025","-"
"OLN","OLIN CORP 144A","BND","Corporates","Fixed Income","2,286,571.68","0.01","2,286,571.68","2,269,000.00","2,269,000.00","680665AN6","US680665AN65","-","98.49","United States","-","USD","4.21","6.91","1.00","Apr 01, 2033","6.63","5.18","-","6.91","5.18","6.91","USD","Mar 14, 2025","Mar 14, 2025","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","2,284,389.08","0.01","2,284,389.08","3,190,000.00","3,190,000.00","-","AU3FN0109401","-","71.51","Australia","-","USD","0.28","6.99","1.42","Apr 28, 2056","6.55","7.08","-","6.59","5.49","6.59","AUD","Apr 28, 2026","Apr 28, 2026","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","2,282,063.51","0.01","2,282,063.51","2,243,000.00","2,243,000.00","05368VAA4","US05368VAA44","-","101.66","United States","-","USD","0.94","6.62","1.00","Aug 01, 2030","7.13","3.43","-","5.29","0.95","5.29","USD","Aug 10, 2022","Aug 10, 2022","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","2,279,656.49","0.01","2,279,656.49","2,246,000.00","2,246,000.00","85571BBH7","US85571BBH78","-","100.32","United States","-","USD","3.95","6.13","1.00","Jun 01, 2031","6.13","4.08","-","6.13","4.08","6.13","USD","May 26, 2026","May 26, 2026","-"
"FFIN_23-1-A","FFIN_23-1 A 144A","ABS","Securitized","Fixed Income","2,277,531.37","0.01","2,277,531.37","2,242,673.00","2,242,673.00","35042AAA1","US35042AAA16","-","101.24","United States","-","USD","1.24","4.74","1.00","Dec 15, 2043","5.67","1.24","-","4.74","1.24","4.74","USD","May 09, 2023","May 09, 2023","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","2,273,039.25","0.01","2,273,039.25","2,282,000.00","2,282,000.00","22757VAA8","US22757VAA89","-","97.37","United States","-","USD","3.30","7.30","1.00","Oct 01, 2030","6.50","3.49","-","7.30","3.49","7.30","USD","Sep 30, 2025","Sep 30, 2025","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,269,639.00","0.01","2,269,639.00","2,188,000.00","2,188,000.00","76774LAB3","US76774LAB36","-","101.11","Canada","-","USD","0.62","6.02","1.00","Mar 15, 2028","6.75","1.47","-","4.90","0.58","4.90","USD","Mar 15, 2023","Mar 15, 2023","-"
"RFTE_25-1X-D","RFTE_25-1X D RegS","ABS","Securitized","Fixed Income","2,264,037.12","0.01","2,264,037.12","1,980,000.00","1,980,000.00","-","XS3025432918","-","114.19","European Union","-","USD","0.23","6.02","0.87","Oct 25, 2037","5.47","0.17","-","6.02","0.17","6.02","EUR","Apr 17, 2025","Apr 17, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","2,262,982.30","0.01","2,262,982.30","2,342,000.00","2,342,000.00","44267DAE7","US44267DAE76","BMDJ427","96.58","United States","-","USD","2.23","5.60","1.00","Feb 01, 2029","4.13","2.32","-","5.60","2.32","5.60","USD","Feb 02, 2021","Feb 02, 2021","-"
"ELSGRO","ELSAN (ELSAN SAS) TL-B6","LOAN","Corporates","Fixed Income","2,263,232.70","0.01","2,263,232.70","2,000,000.00","2,000,000.00","-","-","-","113.16","France","-","USD","0.10","6.31","0.87","Jun 16, 2031","5.78","0.06","-","6.31","0.07","6.31","EUR","Mar 21, 2025","Jul 21, 2015","-"
"CAVU_22-1AR-A1R","CAVU_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,258,541.57","0.01","2,258,541.57","2,250,000.00","2,250,000.00","89623VAL5","US89623VAL53","-","100.18","United States","-","USD","0.21","5.16","1.00","Oct 22, 2037","5.13","0.20","-","5.16","0.20","5.16","USD","Oct 22, 2024","Oct 22, 2024","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","Securitized","Fixed Income","2,258,935.91","0.01","2,258,935.91","2,250,000.00","2,250,000.00","17180WAJ4","US17180WAJ45","-","100.17","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.10","0.19","-","5.16","0.19","5.16","USD","Oct 10, 2024","Oct 10, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,258,422.40","0.01","2,258,422.40","2,268,000.00","2,268,000.00","629377DF6","US629377DF68","-","97.99","United States","-","USD","5.07","6.20","1.00","May 15, 2034","5.88","6.05","-","6.20","6.05","6.20","USD","Apr 28, 2026","Apr 28, 2026","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,256,134.76","0.01","2,256,134.76","2,250,000.00","2,250,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","0.03","5.14","1.00","Nov 19, 2043","5.12","3.96","-","5.14","3.96","5.14","USD","May 07, 2026","May 07, 2026","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","2,255,752.40","0.01","2,255,752.40","2,409,000.00","2,409,000.00","43284MAB4","US43284MAB46","-","93.18","United States","-","USD","4.05","6.53","1.00","Jul 01, 2031","4.88","4.24","-","6.53","4.24","6.53","USD","Jun 28, 2021","Jun 28, 2021","-"
"CIFC_21_4AR-AR","CIFC_21_4AR AR 144A","ABS","Securitized","Fixed Income","2,255,064.21","0.01","2,255,064.21","2,250,000.00","2,250,000.00","12547DAL0","US12547DAL01","-","100.04","United States","-","USD","0.22","5.20","1.00","Jul 23, 2037","5.11","0.21","-","5.20","0.21","5.20","USD","Aug 09, 2024","Aug 09, 2024","-"
"AUTDGR","AUTODOC AUTODOC HOLDING SE TL-B","LOAN","Corporates","Fixed Income","2,251,910.76","0.01","2,251,910.76","2,000,000.00","2,000,000.00","-","-","-","112.60","Germany","-","USD","0.19","6.58","0.87","Jul 15, 2033","5.95","0.15","-","6.58","0.22","6.58","EUR","Jul 16, 2026","Jul 16, 2026","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","2,249,377.32","0.01","2,249,377.32","2,302,000.00","2,302,000.00","039524AA1","US039524AA11","-","96.96","United States","-","USD","1.70","6.03","1.00","Jun 01, 2028","4.25","1.71","-","6.03","1.71","6.03","USD","Dec 04, 2020","Dec 04, 2020","-"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","2,250,008.73","0.01","2,250,008.73","1,868,000.00","1,868,000.00","-","XS2854303729","-","119.69","Italy","-","USD","0.19","5.57","0.87","Dec 31, 2029","6.75","3.00","-","3.77","0.08","3.77","EUR","Jul 18, 2024","Jul 18, 2024","-"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","2,250,090.67","0.01","2,250,090.67","2,261,000.00","2,261,000.00","-","XS3304298287","-","96.88","Turkey","-","USD","3.85","7.12","1.00","Mar 04, 2031","6.30","3.80","-","7.12","3.80","7.12","USD","Mar 04, 2026","Mar 04, 2026","-"
"KELR_26-MF-E","KELR_26-MF E 144A","CMBS","Securitized","Fixed Income","2,250,000.00","0.01","2,250,000.00","2,250,000.00","2,250,000.00","48190HAJ0","US48190HAJ05","-","100.00","United States","-","USD","0.11","6.50","1.00","Aug 15, 2043","6.45","4.23","-","6.50","4.23","6.50","USD","Aug 13, 2026","Aug 13, 2026","-"
"SOCOTC","HOLDING SOCOTEC SAS TL","LOAN","Corporates","Fixed Income","2,250,794.45","0.01","2,250,794.45","1,937,500.00","1,937,500.00","-","-","-","116.17","France","-","USD","0.26","5.20","0.87","Jun 02, 2031","5.29","0.00","-","5.20","0.00","5.20","EUR","Jan 22, 2026","Jun 02, 2021","-"
"NEUB_21_46A-DR","NEUB_21-46AR DR 144A","ABS","Securitized","Fixed Income","2,245,893.98","0.01","2,245,893.98","2,250,000.00","2,250,000.00","64134QAQ0","US64134QAQ01","-","99.53","United States","-","USD","0.21","6.69","1.00","Jan 20, 2037","6.38","0.16","-","6.69","0.16","6.69","USD","Jan 29, 2025","Jan 29, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","2,239,844.02","0.01","2,239,844.02","2,095,000.00","2,095,000.00","98380MAA3","US98380MAA36","-","106.45","United States","-","USD","1.85","6.68","1.00","Jan 15, 2031","8.38","3.69","-","6.03","1.05","6.03","USD","Mar 25, 2025","Mar 25, 2025","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","2,238,742.95","0.01","2,238,742.95","2,245,070.00","2,245,070.00","64035GAA7","US64035GAA76","-","99.52","United States","-","USD","0.06","4.91","1.00","Apr 20, 2062","4.52","0.03","-","4.91","0.03","4.91","USD","Aug 18, 2021","Aug 18, 2021","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","2,238,390.39","0.01","2,238,390.39","2,750,000.00","2,750,000.00","-","XS2764959842","-","80.81","United Kingdom","-","USD","4.70","5.06","1.28","Dec 31, 2079","5.25","18.17","-","3.95","2.62","3.95","SGD","Jun 14, 2024","Jun 14, 2024","-"
"OBX_24-NQM4-A1","OBX_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","2,237,632.12","0.01","2,237,632.12","2,233,127.00","2,233,127.00","67118TAA2","US67118TAA25","-","100.13","United States","-","USD","1.09","5.66","1.00","Jan 25, 2064","6.07","1.12","-","5.66","1.12","5.66","USD","Feb 01, 2024","Feb 01, 2024","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","2,230,682.13","0.01","2,230,682.13","2,252,000.00","2,252,000.00","398905AN9","US398905AN98","BMD7LD1","97.16","United States","-","USD","1.84","5.54","1.00","Aug 15, 2028","4.00","1.88","-","5.54","1.88","5.54","USD","Aug 17, 2020","Aug 17, 2020","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","2,231,376.39","0.01","2,231,376.39","2,133,000.00","2,133,000.00","893647BT3","US893647BT37","-","103.35","United States","-","USD","2.01","6.43","1.00","Dec 01, 2031","7.13","4.34","-","5.68","2.10","5.68","USD","Nov 28, 2023","Nov 28, 2023","-"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","2,230,239.21","0.01","2,230,239.21","1,921,316.00","1,921,316.00","-","XS3121136272","-","115.53","Spain","-","USD","0.15","4.01","0.87","Jun 22, 2037","3.89","3.79","-","4.01","3.79","4.01","EUR","Jul 28, 2025","Jul 28, 2025","-"
"INSHOL","INSPIRED EDUCATION (INSPIRED FINCO TL-B6A","LOAN","Corporates","Fixed Income","2,228,793.66","0.01","2,228,793.66","1,923,171.00","1,923,171.00","-","XAG4800AAK07","-","115.89","United Kingdom","-","USD","0.11","5.15","0.87","Feb 28, 2031","5.37","0.06","-","5.15","0.08","5.15","EUR","Feb 11, 2026","Feb 06, 2019","-"
"SAIFST_25-CES1-A","SAIFST_25-CES1 A2 144A","CMO","Securitized","Fixed Income","2,228,833.44","0.01","2,228,833.44","2,232,000.00","2,232,000.00","78438CAB7","US78438CAB72","-","99.80","United States","-","USD","5.77","6.21","1.00","Jun 25, 2065","5.64","5.67","-","6.21","5.67","6.21","USD","Aug 01, 2025","Aug 01, 2025","-"
"PSTAT_24_3A-BR","PSTAT_24-3AR BR 144A","ABS","Securitized","Fixed Income","2,226,646.12","0.01","2,226,646.12","2,200,000.00","2,200,000.00","69690EAN9","US69690EAN94","-","99.95","United States","-","USD","0.02","5.32","1.00","Aug 08, 2032","5.10","0.00","-","5.32","0.00","5.32","USD","Feb 09, 2026","Feb 09, 2026","-"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","BND","Corporates","Fixed Income","2,227,500.00","0.01","2,227,500.00","2,250,000.00","2,250,000.00","-","XS3059422868","-","99.00","Hong Kong","-","USD","3.76","6.72","1.00","Dec 31, 2079","5.63","3.82","-","5.86","3.92","5.86","USD","Nov 05, 2025","Nov 05, 2025","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","2,227,039.47","0.01","2,227,039.47","2,160,000.00","2,160,000.00","05493XAE0","US05493XAE04","-","103.03","Cayman Islands","-","USD","3.00","5.98","1.00","Dec 10, 2041","7.07","2.97","-","5.98","2.97","5.98","USD","Dec 01, 2024","Dec 01, 2024","-"
"OCT59_22-1A-B","OCT59_22-1A B 144A","ABS","Securitized","Fixed Income","2,226,503.38","0.01","2,226,503.38","2,200,000.00","2,200,000.00","675930AE1","US675930AE16","-","99.93","Cayman Islands","-","USD","0.04","5.87","1.00","May 15, 2035","5.60","0.02","-","5.87","0.02","5.87","USD","Apr 28, 2022","Apr 28, 2022","-"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","BND","Government Related","Fixed Income","2,218,859.35","0.01","2,218,859.35","2,173,000.00","2,173,000.00","-","XS2419405274","BPNXJ81","102.00","Pakistan","-","USD","2.26","7.11","1.00","Jan 31, 2029","7.95","2.23","-","7.11","2.23","7.11","USD","Jan 31, 2022","Jan 31, 2022","-"
"AOMT_24-3-A1","AOMT_24-3 A1 144A","CMO","Securitized","Fixed Income","2,217,031.11","0.01","2,217,031.11","2,227,781.00","2,227,781.00","03466HAA1","US03466HAA14","-","99.46","United States","-","USD","1.35","5.01","1.00","Nov 25, 2068","4.80","1.34","-","5.01","1.34","5.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"BYD","BOYD GAMING CORPORATION","BND","Corporates","Fixed Income","2,212,031.86","0.01","2,212,031.86","2,202,000.00","2,202,000.00","103304BU4","US103304BU40","-","99.61","United States","-","USD","1.05","5.18","1.00","Dec 01, 2027","4.75","1.26","-","5.18","1.26","5.18","USD","Jun 01, 2020","Aug 14, 2020","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","2,208,425.21","0.01","2,208,425.21","2,146,000.00","2,146,000.00","651229BF2","US651229BF23","-","101.49","United States","-","USD","3.20","5.93","1.00","May 15, 2030","6.38","3.28","-","5.91","3.08","5.91","USD","Nov 13, 2024","Nov 13, 2024","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","2,206,657.96","0.01","2,206,657.96","1,625,000.00","1,625,000.00","-","XS3307225170","-","134.63","United Kingdom","-","USD","4.85","6.52","0.74","Sep 30, 2037","6.50","4.97","-","6.51","4.81","6.51","GBP","Jun 17, 2026","Jun 17, 2026","-"
"MOLOS_25-1-B","MOLOS_25-1 B RegS","ABS","Securitized","Fixed Income","2,204,659.81","0.01","2,204,659.81","1,625,527.00","1,625,527.00","-","XS3170342706","-","134.76","United Kingdom","-","USD","0.05","4.84","0.74","Mar 17, 2063","4.79","0.10","-","4.84","0.10","4.84","GBP","Nov 13, 2025","Nov 13, 2025","-"
"BATLN_20-15ARR","BATLN_20-15AR A1RR 144A","ABS","Securitized","Fixed Income","2,203,627.01","0.01","2,203,627.01","2,196,736.00","2,196,736.00","07131AAM6","US07131AAM62","-","100.06","United States","-","USD","0.20","4.78","1.00","Jan 17, 2033","4.73","0.19","-","4.78","0.19","4.78","USD","Feb 07, 2025","Feb 07, 2025","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","2,203,837.15","0.01","2,203,837.15","2,183,540.00","2,183,540.00","64032BAB9","US64032BAB99","-","100.64","United States","-","USD","0.09","4.95","1.00","May 15, 2055","4.98","0.01","-","4.95","0.01","4.95","USD","Aug 15, 2025","Aug 15, 2025","-"
"ASSDLN","ASDA GROUP (BELLIS ACQ CO PLC) TL-B","LOAN","Corporates","Fixed Income","2,196,918.48","0.01","2,196,918.48","2,000,000.00","2,000,000.00","-","-","-","109.85","United Kingdom","-","USD","0.26","7.71","0.87","May 14, 2031","6.49","0.18","-","7.71","0.06","7.71","EUR","May 10, 2024","Feb 05, 2021","-"
"NRZT_25-NQM1-MI","NRZT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,195,875.65","0.01","2,195,875.65","2,171,711.00","2,171,711.00","64832DAF8","US64832DAF87","-","101.04","United States","-","USD","4.99","6.20","1.00","Jan 25, 2065","6.47","4.04","-","6.20","4.04","6.20","USD","Jan 01, 2025","Jan 01, 2025","-"
"AOMT_21-5-A2","AOMT_21-5 A2 144A","CMO","Securitized","Fixed Income","2,196,914.75","0.01","2,196,914.75","2,526,801.00","2,526,801.00","03465HAB0","US03465HAB06","-","86.93","United States","-","USD","5.19","6.55","1.00","Jul 26, 2066","1.21","2.52","-","6.55","2.52","6.55","USD","Aug 01, 2021","Aug 01, 2021","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,195,639.11","0.01","2,195,639.11","2,200,000.00","2,200,000.00","76120HAD9","US76120HAD98","-","99.61","United States","-","USD","3.34","8.43","1.00","Jul 27, 2030","8.45","3.31","-","8.43","3.31","8.43","USD","Jul 27, 2023","Jul 27, 2023","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","2,191,354.58","0.01","2,191,354.58","2,104,535.00","2,104,535.00","78445QAE1","US78445QAE17","-","103.63","United States","-","USD","0.04","6.94","1.00","Oct 15, 2041","8.54","0.01","-","6.94","0.01","6.94","USD","Jul 22, 2010","Jul 22, 2010","-"
"SUNSP","SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS","BND","Corporates","Fixed Income","2,192,300.74","0.01","2,192,300.74","2,750,000.00","2,750,000.00","-","SGXF56745627","-","79.25","Singapore","-","USD","3.54","4.55","1.28","Dec 31, 2079","4.48","3.33","-","4.06","3.50","4.06","SGD","Jun 17, 2025","Jun 17, 2025","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,189,927.55","0.01","2,189,927.55","2,137,000.00","2,137,000.00","50158LAA6","US50158LAA61","-","101.14","Kyrgyzstan","-","USD","3.28","7.34","1.00","Jun 03, 2030","7.75","3.23","-","7.34","3.23","7.34","USD","Jun 03, 2025","Jun 03, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","2,190,134.69","0.01","2,190,134.69","2,104,000.00","2,104,000.00","98877DAH8","US98877DAH89","-","101.36","Germany","-","USD","3.76","7.15","1.00","Mar 24, 2031","7.50","3.77","-","7.14","3.65","7.14","USD","Sep 24, 2025","Sep 24, 2025","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","2,190,204.25","0.01","2,190,204.25","1,800,000.00","1,800,000.00","-","DE000A460DG7","-","119.61","Germany","-","USD","6.20","6.65","0.87","Dec 31, 2079","6.75","6.67","-","6.19","6.31","6.19","EUR","Dec 01, 2025","Dec 01, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,185,156.18","0.01","2,185,156.18","2,156,000.00","2,156,000.00","77311WAA9","US77311WAA99","-","101.28","United States","-","USD","2.77","5.74","1.00","Aug 01, 2030","6.13","3.50","-","5.63","2.70","5.63","USD","Jun 20, 2025","Jun 20, 2025","-"
"CROSS_26-NQM9-B","CROSS_26-NQM9 B1 144A","CMO","Securitized","Fixed Income","2,184,069.27","0.01","2,184,069.27","2,200,000.00","2,200,000.00","22758JAJ5","US22758JAJ51","-","99.16","United States","-","USD","3.40","7.35","1.00","Aug 25, 2071","7.03","3.40","-","7.35","3.40","7.35","USD","Jul 01, 2026","Jul 01, 2026","-"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","2,182,180.00","0.01","2,182,180.00","2,600,000.00","2,600,000.00","-","XS2966242179","-","83.43","Sri Lanka","-","USD","6.69","8.30","1.00","Jun 15, 2035","3.60","6.57","-","8.30","6.57","8.30","USD","Dec 15, 2024","Dec 20, 2024","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,180,462.30","0.01","2,180,462.30","2,243,428.00","2,243,428.00","12666BAF2","US12666BAF22","-","97.09","United States","-","USD","11.22","6.00","1.00","May 25, 2047","4.18","0.02","-","6.00","0.02","6.00","USD","Nov 30, 2006","Nov 30, 2006","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","2,175,356.48","0.01","2,175,356.48","2,139,511.00","2,139,511.00","417927AA8","US417927AA87","-","101.61","United States","-","USD","5.30","6.15","1.00","Oct 25, 2056","6.16","5.30","-","6.15","5.30","6.15","USD","May 01, 2024","May 01, 2024","-"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","BND","Corporates","Fixed Income","2,172,618.47","0.01","2,172,618.47","2,148,000.00","2,148,000.00","46594TAB7","US46594TAB70","-","99.64","Brazil","-","USD","4.48","8.52","1.00","Dec 01, 2032","8.50","4.74","-","8.52","4.74","8.52","USD","Dec 01, 2025","Apr 30, 2026","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","2,169,970.18","0.01","2,169,970.18","2,172,995.00","2,172,995.00","63942AAB2","US63942AAB26","-","99.58","United States","-","USD","0.06","5.15","1.00","Apr 15, 2069","4.79","0.02","-","5.15","0.02","5.15","USD","Dec 10, 2020","Dec 10, 2020","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","2,171,142.41","0.01","2,171,142.41","2,130,000.00","2,130,000.00","29605JAB2","US29605JAB26","-","99.92","United States","-","USD","3.44","5.72","1.00","Apr 01, 2031","5.63","3.97","-","5.72","3.97","5.72","USD","Mar 26, 2026","Mar 26, 2026","-"
"HILL_25-1-E","HILL_25-1 E RegS","ABS","Securitized","Fixed Income","2,169,474.45","0.01","2,169,474.45","1,877,000.00","1,877,000.00","-","XS3166354079","-","115.33","Netherlands","-","USD","0.04","5.09","0.87","Oct 18, 2033","4.85","0.02","-","5.09","0.02","5.09","EUR","Oct 20, 2025","Oct 20, 2025","-"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","2,167,525.86","0.01","2,167,525.86","1,842,000.00","1,842,000.00","-","XS3415269490","-","116.96","Germany","-","USD","3.69","7.45","0.87","Jul 15, 2031","7.63","4.04","-","7.39","3.34","7.39","EUR","Jul 06, 2026","Jul 06, 2026","-"
"STAREN","STAR ENERGY GEOTHERMAL WAYANG WIND RegS","BND","Corporates","Fixed Income","2,167,663.20","0.01","2,167,663.20","2,108,750.00","2,108,750.00","-","USG84393AC49","BFFY3G8","100.90","Indonesia","-","USD","2.26","6.49","1.00","Apr 24, 2033","6.75","3.49","-","6.36","2.29","6.36","USD","Apr 24, 2018","Apr 24, 2018","-"
"VERUS_22-5-A3","VERUS_22-5 A3 144A","CMO","Securitized","Fixed Income","2,161,936.08","0.01","2,161,936.08","2,353,116.00","2,353,116.00","924921AC3","US924921AC37","-","91.83","United States","-","USD","5.50","5.75","1.00","Apr 25, 2067","3.80","4.19","-","5.75","4.19","5.75","USD","May 01, 2022","May 01, 2022","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","2,158,559.40","0.01","2,158,559.40","2,131,000.00","2,131,000.00","78410GAD6","US78410GAD60","-","99.46","United States","-","USD","0.51","5.00","1.00","Feb 15, 2027","3.88","0.51","-","5.00","0.51","5.00","USD","Aug 15, 2020","Dec 28, 2020","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,157,655.46","0.01","2,157,655.46","2,151,000.00","2,151,000.00","817565CE2","US817565CE22","BK62T02","99.40","United States","-","USD","1.81","5.40","1.00","Jun 01, 2029","5.13","2.57","-","5.40","2.57","5.40","USD","May 21, 2019","May 21, 2019","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","2,155,944.75","0.01","2,155,944.75","2,111,000.00","2,111,000.00","78454LAY6","US78454LAY65","-","102.05","United States","-","USD","3.11","6.58","1.00","Aug 01, 2032","7.00","4.84","-","6.24","2.67","6.24","USD","Jul 25, 2024","Jul 25, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","2,153,938.72","0.01","2,153,938.72","2,130,000.00","2,130,000.00","914906AZ5","US914906AZ55","-","101.01","United States","-","USD","3.19","8.26","1.00","Jul 31, 2031","8.50","4.00","-","8.12","2.59","8.12","USD","Jun 07, 2024","Jun 07, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","2,155,167.25","0.01","2,155,167.25","2,155,000.00","2,155,000.00","60855RAM2","US60855RAM25","-","99.66","United States","-","USD","4.04","6.33","1.00","Jan 15, 2033","6.25","5.22","-","6.33","5.22","6.33","USD","Nov 18, 2024","Nov 18, 2024","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Corporates","Fixed Income","2,152,220.37","0.01","2,152,220.37","2,168,000.00","2,168,000.00","879369AG1","US879369AG12","-","98.52","United States","-","USD","1.56","5.11","1.00","Jun 01, 2028","4.25","1.72","-","5.11","1.72","5.11","USD","May 27, 2020","May 27, 2020","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","2,147,918.07","0.01","2,147,918.07","2,095,000.00","2,095,000.00","266895AG6","US266895AG64","-","102.45","United States","-","USD","3.45","6.23","1.00","Aug 10, 2042","7.02","3.42","-","6.23","3.42","6.23","USD","Aug 19, 2025","Aug 19, 2025","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","2,146,920.30","0.01","2,146,920.30","1,974,000.00","1,974,000.00","030981AP9","US030981AP92","-","107.07","United States","-","USD","1.32","7.37","1.00","Jun 01, 2030","9.50","3.15","-","6.37","0.78","6.37","USD","May 30, 2025","May 30, 2025","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","2,145,422.09","0.01","2,145,422.09","2,153,000.00","2,153,000.00","52590AAC8","US52590AAC80","-","99.43","United States","-","USD","2.65","5.52","1.00","Feb 21, 2034","5.25","2.64","-","5.52","2.64","5.52","USD","Oct 09, 2024","Oct 09, 2024","-"
"LYRA_24-2-A","LYRA_24-2 A 144A","ABS","Securitized","Fixed Income","2,141,584.87","0.01","2,141,584.87","2,115,011.00","2,115,011.00","552339AA1","US552339AA18","-","100.54","United States","-","USD","2.96","5.62","1.00","Dec 22, 2064","5.76","2.94","-","5.62","2.94","5.62","USD","Nov 08, 2024","Nov 08, 2024","-"
"MQGAU","MACQUARIE BANK LTD RegS","BND","Corporates","Fixed Income","2,141,663.77","0.01","2,141,663.77","3,000,000.00","3,000,000.00","-","AU3FN0107488","-","70.53","Australia","-","USD","0.25","6.29","1.42","Aug 20, 2036","5.77","0.01","-","6.07","0.02","6.07","AUD","Feb 20, 2026","Feb 20, 2026","-"
"PRPM_24-RCF5-M2","PRPM_24-RCF5 M2 144A","CMO","Securitized","Fixed Income","2,141,821.83","0.01","2,141,821.83","2,250,000.00","2,250,000.00","69381JAE2","US69381JAE29","-","95.08","United States","-","USD","2.81","6.15","1.00","Aug 25, 2054","4.00","2.78","-","6.15","2.78","6.15","USD","Aug 15, 2024","Aug 15, 2024","-"
"BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Securitized","Fixed Income","2,140,305.96","0.01","2,140,305.96","2,081,234.00","2,081,234.00","066043AB6","US066043AB64","-","102.77","United States","-","USD","2.27","4.99","1.00","May 15, 2057","6.22","2.27","-","4.99","2.27","4.99","USD","May 01, 2024","May 01, 2024","-"
"MSRM_25-NQM1-A1","MSRM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,140,546.47","0.01","2,140,546.47","2,135,621.00","2,135,621.00","617932AA6","US617932AA69","-","100.17","United States","-","USD","1.64","5.48","1.00","Nov 25, 2069","5.74","1.70","-","5.48","1.70","5.48","USD","Jan 01, 2025","Jan 01, 2025","-"
"RMLT_20-1-B1","RMLT_20-1 B1 144A","ABS","Securitized","Fixed Income","2,135,581.30","0.01","2,135,581.30","2,250,000.00","2,250,000.00","76119CAE1","US76119CAE12","-","94.87","United States","-","USD","0.22","28.30","1.00","Jan 25, 2060","3.95","0.19","-","28.30","0.19","28.30","USD","Jan 01, 2020","Jan 01, 2020","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","2,131,791.06","0.01","2,131,791.06","2,089,290.00","2,089,290.00","78449HAB3","US78449HAB33","-","101.72","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.02","-","5.03","0.02","5.03","USD","May 24, 2023","May 24, 2023","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","2,129,646.34","0.01","2,129,646.34","1,800,000.00","1,800,000.00","-","ES0306018047","-","116.59","Spain","-","USD","0.10","4.19","0.87","May 22, 2041","4.03","0.02","-","4.19","0.02","4.19","EUR","Mar 25, 2026","Mar 25, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","2,129,466.84","0.01","2,129,466.84","2,236,000.00","2,236,000.00","432833AL5","US432833AL52","BNDLGZ7","94.19","United States","-","USD","3.90","5.42","1.00","May 01, 2031","4.00","4.19","-","5.42","4.19","5.42","USD","Dec 01, 2020","Dec 01, 2020","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","2,128,295.60","0.01","2,128,295.60","2,102,000.00","2,102,000.00","56847GAD5","-","-","100.99","United States","-","USD","3.96","6.20","1.00","Nov 20, 2038","6.36","3.93","-","6.20","3.93","6.20","USD","Oct 17, 2024","Oct 17, 2024","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","2,127,677.24","0.01","2,127,677.24","2,197,000.00","2,197,000.00","75102WAB4","US75102WAB46","BP2FD31","95.06","Japan","-","USD","3.88","8.71","1.00","Dec 31, 2079","6.25","3.78","-","7.52","3.92","7.52","USD","Apr 22, 2021","Apr 22, 2021","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","2,125,831.24","0.01","2,125,831.24","1,842,000.00","1,842,000.00","-","XS2864287466","-","115.01","Italy","-","USD","0.27","6.24","0.87","Jul 31, 2031","5.93","0.13","-","6.24","0.13","6.24","EUR","Jul 29, 2024","Jul 29, 2024","-"
"COLT_21-1R-A1","COLT_21-1R A1 144A","CMO","Securitized","Fixed Income","2,125,855.14","0.01","2,125,855.14","2,354,121.00","2,354,121.00","19688BAA2","US19688BAA26","-","90.29","United States","-","USD","0.07","50.00","1.00","May 25, 2065","0.86","0.04","-","50.00","0.04","50.00","USD","Jan 01, 2021","Jan 01, 2021","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","2,123,248.55","0.01","2,123,248.55","2,076,000.00","2,076,000.00","25461LAB8","US25461LAB80","-","102.16","United States","-","USD","1.52","8.13","1.00","Feb 01, 2030","8.88","2.96","-","7.28","1.38","7.28","USD","Jan 24, 2024","Jan 24, 2024","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","2,121,586.63","0.01","2,121,586.63","2,076,000.00","2,076,000.00","36276MAA0","US36276MAA09","-","101.65","United States","-","USD","4.47","7.30","1.00","Jul 15, 2033","7.63","5.31","-","7.20","4.05","7.20","USD","Jul 09, 2026","Jul 09, 2026","-"
"CGI","CASH COLLATERAL USD C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,119,854.66","0.01","2,119,854.66","2,119,000.00","2,119,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","2,121,156.90","0.01","2,121,156.90","2,108,000.00","2,108,000.00","05556QAG4","US05556QAG47","-","100.25","United States","-","USD","0.03","6.42","1.00","Nov 15, 2042","6.43","3.69","-","6.42","3.69","6.42","USD","Oct 31, 2025","Oct 31, 2025","-"
"FNMA_24-54C-FE","FNMA_24-54C FE","CMO","Securitized","Fixed Income","2,117,540.26","0.01","2,117,540.26","2,095,287.00","2,095,287.00","3136BSSF3","US3136BSSF33","-","100.93","United States","-","USD","0.63","4.38","1.00","Aug 25, 2054","4.72","0.05","-","4.38","0.05","4.38","USD","Jul 25, 2024","Jul 25, 2024","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","2,114,125.56","0.01","2,114,125.56","2,125,000.00","2,125,000.00","303250AJ3","US303250AJ38","-","97.14","United States","-","USD","5.14","6.71","1.00","Sep 15, 2034","6.25","6.10","-","6.71","6.10","6.71","USD","Mar 20, 2026","Mar 20, 2026","-"
"SMR_22-IND-A","SMR_22-IND A 144A","CMBS","Securitized","Fixed Income","2,113,672.84","0.01","2,113,672.84","2,104,354.00","2,104,354.00","78458MAA2","US78458MAA27","-","100.13","United States","-","USD","0.02","5.33","1.00","Feb 15, 2039","5.33","4.88","-","5.33","4.88","5.33","USD","Feb 15, 2022","Feb 15, 2022","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,112,644.67","0.01","2,112,644.67","1,901,000.00","1,901,000.00","195325EF8","US195325EF88","-","108.80","Colombia","-","USD","5.06","6.38","1.00","Apr 20, 2033","8.00","5.11","-","6.34","4.96","6.34","USD","Dec 07, 2022","Dec 07, 2022","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","2,106,898.94","0.01","2,106,898.94","2,100,000.00","2,100,000.00","71384PBH3","US71384PBH38","-","99.97","United States","-","USD","3.21","6.60","1.00","Jan 15, 2032","6.50","3.18","-","6.60","3.18","6.60","USD","Jun 22, 2026","Jun 22, 2026","-"
"CHESH_25-1-A","CHESH_25-1 A RegS","ABS","Securitized","Fixed Income","2,107,513.84","0.01","2,107,513.84","1,558,742.00","1,558,742.00","Z976YA103","XS3140971576","-","134.59","United Kingdom","-","USD","0.04","4.67","0.74","Jun 28, 2048","4.54","0.14","-","4.67","0.14","4.67","GBP","Aug 19, 2025","Aug 19, 2025","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","2,107,815.13","0.01","2,107,815.13","2,206,972.00","2,206,972.00","12668HAF7","US12668HAF73","-","95.40","United States","-","USD","10.49","4.98","1.00","Jun 25, 2037","4.21","0.05","-","4.98","0.05","4.98","USD","Dec 29, 2006","Dec 29, 2006","-"
"FHSTR_413-F26","FHSTR_413 F26","CMO","Securitized","Fixed Income","2,104,439.09","0.01","2,104,439.09","2,075,989.00","2,075,989.00","3133Q3LJ8","US3133Q3LJ83","-","101.24","United States","-","USD","0.55","4.35","1.00","May 25, 2054","4.82","0.05","-","4.35","0.05","4.35","USD","Apr 25, 2024","Apr 25, 2024","-"
"FIOS_3X-D","FIOS_3X D RegS","ABS","Securitized","Fixed Income","2,097,512.19","0.01","2,097,512.19","1,800,000.00","1,800,000.00","-","XS2871502881","-","116.23","European Union","-","USD","0.23","5.62","0.87","Apr 20, 2037","5.74","0.17","-","5.62","0.17","5.62","EUR","Sep 20, 2024","Sep 20, 2024","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Corporates","Fixed Income","2,093,703.38","0.01","2,093,703.38","2,029,000.00","2,029,000.00","68348BAA1","US68348BAA17","-","100.93","France","-","USD","3.58","6.30","1.00","Mar 31, 2032","6.50","4.58","-","6.21","3.14","6.21","USD","Apr 14, 2025","Apr 14, 2025","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","2,093,075.35","0.01","2,093,075.35","1,966,000.00","1,966,000.00","85858EAE3","US85858EAE32","-","102.86","Sweden","-","USD","2.15","6.80","1.00","Feb 15, 2031","7.63","3.67","-","6.25","2.20","6.25","USD","Feb 15, 2024","Feb 15, 2024","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","2,091,548.72","0.01","2,091,548.72","1,969,000.00","1,969,000.00","97382BAB5","US97382BAB53","-","103.31","United States","-","USD","3.84","6.92","1.00","Oct 15, 2033","7.50","5.37","-","6.61","3.47","6.61","USD","Oct 06, 2025","Oct 06, 2025","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","BND","Corporates","Fixed Income","2,091,603.41","0.01","2,091,603.41","2,900,000.00","2,900,000.00","-","AU3FN0104832","-","71.19","Australia","-","USD","0.07","6.83","1.42","Nov 20, 2055","6.25","6.82","-","6.21","3.64","6.21","AUD","Nov 20, 2025","Nov 20, 2025","-"
"CROSSM_25-H2-M1","CROSSM_25-H2 M1 144A","CMO","Securitized","Fixed Income","2,091,279.24","0.01","2,091,279.24","2,090,511.00","2,090,511.00","22758PAF9","US22758PAF99","-","99.97","United States","-","USD","2.09","6.04","1.00","Mar 25, 2070","6.13","2.31","-","6.04","2.31","6.04","USD","Feb 01, 2025","Feb 01, 2025","-"
"HNLY_17X-D","HNLY_17X D RegS","ABS","Securitized","Fixed Income","2,089,672.25","0.01","2,089,672.25","1,792,000.00","1,792,000.00","-","XS3356044076","-","115.90","Ireland","-","USD","0.26","5.55","0.87","Jul 25, 2039","5.37","0.42","-","5.55","0.42","5.55","EUR","Jun 25, 2026","Jun 25, 2026","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","2,090,293.66","0.01","2,090,293.66","2,038,000.00","2,038,000.00","85858EAD5","US85858EAD58","-","102.16","Sweden","-","USD","2.45","6.69","1.00","Jan 15, 2031","7.25","3.75","-","6.31","2.21","6.31","USD","Jan 24, 2024","Jan 24, 2024","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","2,087,320.53","0.01","2,087,320.53","1,800,000.00","1,800,000.00","Z97H99480","XS3299545288","-","115.67","Germany","-","USD","0.05","5.84","0.87","Oct 18, 2037","5.71","0.01","-","5.84","0.01","5.84","EUR","Apr 08, 2026","Apr 08, 2026","-"
"LDN_3X-A","LDN_3X A RegS","ABS","Securitized","Fixed Income","2,087,565.89","0.01","2,087,565.89","1,544,000.00","1,544,000.00","Z979NU8E8","XS3201308593","-","134.85","United Kingdom","-","USD","0.04","4.61","0.74","Dec 15, 2035","4.63","0.03","-","4.61","0.03","4.61","GBP","Oct 23, 2025","Oct 23, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","2,087,990.00","0.01","2,087,990.00","2,023,000.00","2,023,000.00","-","XS2490731721","-","102.78","Jordan","-","USD","1.37","5.65","1.00","Jan 15, 2028","7.75","1.35","-","5.65","1.35","5.65","USD","Jun 15, 2022","Jun 15, 2022","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","2,084,036.30","0.01","2,084,036.30","2,404,000.00","2,404,000.00","92556HAD9","US92556HAD98","-","85.80","United States","-","USD","4.97","7.14","1.00","May 19, 2032","4.20","4.92","-","7.14","4.92","7.14","USD","May 19, 2020","May 19, 2020","-"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","BND","Corporates","Fixed Income","2,084,150.32","0.01","2,084,150.32","2,119,000.00","2,119,000.00","505742AP1","US505742AP10","-","97.70","United States","-","USD","2.26","5.64","1.00","Jun 15, 2029","4.75","2.62","-","5.64","2.62","5.64","USD","Jun 23, 2021","Jun 23, 2021","-"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","2,080,838.93","0.01","2,080,838.93","2,080,000.00","2,080,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","2,081,861.98","0.01","2,081,861.98","2,000,000.00","2,000,000.00","05493XAJ9","-","-","103.99","United States","-","USD","2.90","7.76","1.00","Dec 10, 2041","9.20","2.86","-","7.76","2.86","7.76","USD","Dec 01, 2024","Dec 01, 2024","-"
"RAIN","RAIN CARBON (RAIN CARBON GMBH) TL-B","LOAN","Corporates","Fixed Income","2,080,812.35","0.01","2,080,812.35","1,808,444.00","1,808,444.00","-","XAD6423VAD55","-","115.06","Germany","-","USD","0.05","7.68","0.87","Oct 31, 2028","7.39","0.01","-","7.68","0.03","7.68","EUR","Aug 17, 2023","Dec 10, 2018","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,077,625.54","0.01","2,077,625.54","2,137,000.00","2,137,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.98","United States","-","USD","2.72","5.36","1.00","Jan 15, 2030","4.38","3.14","-","5.36","3.14","5.36","USD","Dec 01, 2021","Dec 01, 2021","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","2,068,170.50","0.01","2,068,170.50","2,115,000.00","2,115,000.00","82967NBJ6","US82967NBJ63","-","97.56","United States","-","USD","1.78","5.38","1.00","Jul 15, 2028","4.00","1.84","-","5.38","1.84","5.38","USD","Jun 21, 2021","Jun 21, 2021","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","2,068,519.46","0.01","2,068,519.46","2,022,000.00","2,022,000.00","983133AD1","US983133AD10","-","99.87","United States","-","USD","3.74","6.27","1.00","Mar 15, 2033","6.25","5.22","-","6.27","5.22","6.27","USD","Sep 20, 2024","Sep 20, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","2,065,567.57","0.01","2,065,567.57","2,000,000.00","2,000,000.00","449691AG9","US449691AG96","-","101.14","France","-","USD","3.42","6.76","1.00","Apr 15, 2032","7.00","4.55","-","6.62","2.87","6.62","USD","Dec 03, 2024","Dec 03, 2024","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","2,063,623.33","0.01","2,063,623.33","2,100,000.00","2,100,000.00","74290LAJ6","US74290LAJ61","-","98.20","United States","-","USD","2.49","7.17","1.00","May 10, 2041","6.53","2.45","-","7.17","2.45","7.17","USD","May 01, 2026","May 01, 2026","-"
"SGR_22-1-A3","SGR_22-1 A3 144A","CMO","Securitized","Fixed Income","2,064,226.34","0.01","2,064,226.34","2,262,588.00","2,262,588.00","78433QAC9","US78433QAC96","-","91.19","United States","-","USD","5.43","5.96","1.00","Mar 27, 2062","3.68","3.88","-","5.96","3.88","5.96","USD","Feb 01, 2022","Feb 01, 2022","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","2,061,587.89","0.01","2,061,587.89","2,036,159.00","2,036,159.00","07389MAF4","US07389MAF41","-","101.15","United States","-","USD","2.61","7.88","1.00","Nov 25, 2036","4.13","0.00","-","7.88","0.00","7.88","USD","Nov 30, 2006","Nov 30, 2006","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","BND","Corporates","Fixed Income","2,062,408.50","0.01","2,062,408.50","1,963,000.00","1,963,000.00","-","USY5951MAA00","-","102.63","Indonesia","-","USD","0.23","7.75","1.00","Apr 27, 2029","8.96","2.34","-","5.74","0.22","5.74","USD","Oct 27, 2023","Oct 27, 2023","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","Securitized","Fixed Income","2,060,537.74","0.01","2,060,537.74","1,775,000.00","1,775,000.00","-","IT0005700270","-","115.53","Italy","-","USD","0.12","3.55","0.87","Sep 15, 2043","3.40","0.09","-","3.55","0.09","3.55","EUR","Mar 31, 2026","Mar 31, 2026","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","2,060,318.65","0.01","2,060,318.65","1,894,000.00","1,894,000.00","487526AC9","US487526AC91","-","104.53","United States","-","USD","0.04","11.17","1.00","Feb 15, 2029","9.00","0.03","-","11.17","0.03","11.17","USD","Feb 06, 2024","Feb 06, 2024","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","2,058,290.71","0.01","2,058,290.71","2,011,000.00","2,011,000.00","080782AA3","US080782AA38","-","100.59","United Kingdom","-","USD","2.26","5.56","1.00","Oct 15, 2029","5.75","2.84","-","5.48","2.00","5.48","USD","Oct 16, 2024","Oct 16, 2024","-"
"OAKC_25-22A-A1","OAKC_25-22A A1 144A","ABS","Securitized","Fixed Income","2,054,893.84","0.01","2,054,893.84","2,050,000.00","2,050,000.00","67121HAA3","US67121HAA32","-","100.01","United States","-","USD","0.21","5.18","1.00","Jul 20, 2038","5.06","0.19","-","5.18","0.19","5.18","USD","Jun 06, 2025","Jun 06, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","2,055,250.67","0.01","2,055,250.67","2,022,000.00","2,022,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.75","Macau","-","USD","0.64","5.60","1.00","Oct 01, 2027","5.50","1.09","-","5.60","1.09","5.60","USD","Sep 20, 2017","Sep 20, 2017","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","2,054,594.51","0.01","2,054,594.51","2,035,000.00","2,035,000.00","-","XS2943809900","-","99.54","Philippines","-","USD","2.88","10.00","1.00","Dec 31, 2079","8.13","2.62","-","8.28","2.82","8.28","USD","Dec 02, 2024","Dec 02, 2024","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","Securitized","Fixed Income","2,050,894.16","0.01","2,050,894.16","2,890,000.00","2,890,000.00","-","AU3FN0106571","-","70.70","Australia","-","USD","0.07","5.78","1.42","Jun 12, 2067","5.75","0.01","-","5.78","0.01","5.78","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","2,051,096.29","0.01","2,051,096.29","2,052,000.00","2,052,000.00","172441BF3","US172441BF30","-","99.66","United States","-","USD","1.12","5.44","1.00","Jul 15, 2028","5.25","1.82","-","5.44","1.82","5.44","USD","Jun 15, 2021","Jun 15, 2021","-"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","2,047,097.00","0.01","2,047,097.00","2,028,000.00","2,028,000.00","-","XS3006253044","-","97.85","United Arab Emirates","-","USD","1.86","8.14","1.00","Aug 26, 2028","7.00","1.82","-","8.14","1.82","8.14","USD","Feb 26, 2025","Feb 26, 2025","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Corporates","Fixed Income","2,047,140.31","0.01","2,047,140.31","1,889,000.00","1,889,000.00","20752TAB0","US20752TAB08","-","104.87","United Kingdom","-","USD","0.15","7.22","1.00","Sep 15, 2029","9.00","2.61","-","5.22","0.11","5.22","USD","Sep 25, 2024","Sep 25, 2024","-"
"OBX_24-NQM14-A1","OBX_24-NQM14 A1 144A","CMO","Securitized","Fixed Income","2,045,841.37","0.01","2,045,841.37","2,052,712.00","2,052,712.00","67119XAC8","US67119XAC83","-","99.61","United States","-","USD","2.02","5.13","1.00","Sep 25, 2064","4.94","1.27","-","5.13","1.27","5.13","USD","Sep 01, 2024","Sep 01, 2024","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","Securitized","Fixed Income","2,042,059.13","0.01","2,042,059.13","2,017,029.00","2,017,029.00","3137HHMR9","US3137HHMR98","-","101.10","United States","-","USD","1.02","4.66","1.00","Dec 25, 2054","5.02","0.05","-","4.66","0.05","4.66","USD","Nov 25, 2024","Nov 25, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,041,492.30","0.01","2,041,492.30","2,075,000.00","2,075,000.00","302635AP2","US302635AP20","-","98.04","United States","-","USD","3.06","6.80","1.00","Jan 15, 2030","6.13","3.04","-","6.80","3.04","6.80","USD","Nov 20, 2024","Nov 20, 2024","-"
"CHASE_24-8-A5A","CHASE_24-8 A5A 144A","CMO","Securitized","Fixed Income","2,039,818.04","0.01","2,039,818.04","2,068,024.00","2,068,024.00","16159XAH5","US16159XAH52","-","98.57","United States","-","USD","5.82","5.82","1.00","Aug 25, 2055","5.50","4.08","-","5.82","4.08","5.82","USD","Sep 01, 2024","Sep 01, 2024","-"
"OAKC_19_2A-D1R2","OAKC_19-2AR2 D1R2 144A","ABS","Securitized","Fixed Income","2,037,406.07","0.01","2,037,406.07","2,050,000.00","2,050,000.00","67707ECA0","US67707ECA01","-","99.12","United States","-","USD","0.20","6.83","1.00","Jan 21, 2038","6.43","0.16","-","6.83","0.16","6.83","USD","Jan 09, 2025","Jan 09, 2025","-"
"MENLO_4-A1","MENLO_4 A1 144A","ABS","Securitized","Fixed Income","2,038,090.99","0.01","2,038,090.99","2,000,000.00","2,000,000.00","58682QAA3","US58682QAA31","-","100.03","Cayman Islands","-","USD","0.21","5.06","1.00","Mar 21, 2039","4.89","0.19","-","5.06","0.19","5.06","USD","Mar 20, 2026","Mar 20, 2026","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","2,037,272.20","0.01","2,037,272.20","2,048,000.00","2,048,000.00","31944TAA8","US31944TAA88","-","98.94","United States","-","USD","2.01","5.97","1.00","Jan 01, 2030","5.63","3.04","-","5.97","3.04","5.97","USD","Dec 13, 2021","Dec 13, 2021","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,037,079.71","0.01","2,037,079.71","2,027,420.00","2,027,420.00","74391EAD3","-","-","100.40","United States","-","USD","2.02","6.37","1.00","Nov 25, 2069","6.64","2.29","-","6.37","2.29","6.37","USD","Jan 01, 2025","Jan 01, 2025","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","2,037,162.76","0.01","2,037,162.76","2,070,259.00","2,070,259.00","92541JAE1","US92541JAE10","-","98.35","United States","-","USD","3.02","5.50","1.00","Jan 25, 2071","5.02","3.11","-","5.50","3.11","5.50","USD","Jan 01, 2026","Jan 01, 2026","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","2,036,333.14","0.01","2,036,333.14","1,974,000.00","1,974,000.00","695114DF2","US695114DF26","-","100.29","United States","-","USD","3.27","7.52","1.00","Sep 15, 2055","7.38","3.31","-","7.20","3.22","7.20","USD","Mar 20, 2025","Mar 20, 2025","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,030,625.00","0.01","2,030,625.00","2,000,000.00","2,000,000.00","62828M2D2","US62828M2D24","-","99.72","India","-","USD","2.11","6.31","1.00","Apr 23, 2029","6.38","2.08","-","6.31","2.08","6.31","USD","Oct 23, 2024","Oct 23, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,029,206.27","0.01","2,029,206.27","1,846,000.00","1,846,000.00","88167AAS0","US88167AAS06","-","106.86","Israel","-","USD","2.53","5.43","1.00","Sep 15, 2029","7.88","2.68","-","5.25","2.49","5.25","USD","Mar 09, 2023","Mar 09, 2023","-"
"NMC_CLO-8A-A1","NMC_CLO-8A A1 144A","ABS","Securitized","Fixed Income","2,028,382.54","0.01","2,028,382.54","2,020,000.00","2,020,000.00","64755GAA5","US64755GAA58","-","100.19","United States","-","USD","0.21","5.08","1.00","Oct 20, 2038","5.00","0.19","-","5.08","0.19","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"COLT_24-3-B1","COLT_24-3 B1 144A","CMO","Securitized","Fixed Income","2,028,304.81","0.01","2,028,304.81","2,000,000.00","2,000,000.00","19688VAE0","US19688VAE02","-","101.33","United States","-","USD","0.77","5.60","1.00","Jun 25, 2069","7.79","0.77","-","5.60","0.77","5.60","USD","May 01, 2024","May 01, 2024","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,024,625.00","0.01","2,024,625.00","2,000,000.00","2,000,000.00","-","XS2833229391","-","100.28","Indonesia","-","USD","0.82","5.72","1.00","Jun 11, 2027","6.38","0.81","-","5.72","0.81","5.72","USD","Jun 11, 2024","Jun 11, 2024","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,020,825.00","0.01","2,020,825.00","2,000,000.00","2,000,000.00","-","XS2832048719","-","100.08","Indonesia","-","USD","2.57","6.31","1.00","Jun 11, 2029","6.38","2.55","-","6.31","2.55","6.31","USD","Jun 11, 2024","Jun 11, 2024","-"
"ACMSOL","INDIA CLEANTECH ENERGY RegS","BND","Corporates","Fixed Income","2,021,180.46","0.01","2,021,180.46","1,977,000.00","1,977,000.00","-","USV4606AAA17","-","99.95","India","-","USD","0.01","24.49","1.00","Aug 10, 2026","4.70","0.01","-","24.49","0.01","24.49","USD","Aug 10, 2021","Aug 10, 2021","-"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","BND","Corporates","Fixed Income","2,017,260.69","0.01","2,017,260.69","1,913,606.00","1,913,606.00","-","USG9131AAA19","-","102.54","Ghana","-","USD","0.03","9.25","1.00","Nov 15, 2028","10.25","1.96","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","2,014,680.49","0.01","2,014,680.49","2,000,000.00","2,000,000.00","-","XS3427418606","-","100.28","India","-","USD","4.57","7.31","1.00","Jul 13, 2034","7.38","5.24","-","7.30","4.06","7.30","USD","Jul 13, 2026","Jul 13, 2026","-"
"MSEV_22-18R-CR","MSEV_22-18R CR 144A","ABS","Securitized","Fixed Income","2,013,411.59","0.01","2,013,411.59","2,000,000.00","2,000,000.00","617924AS4","US617924AS44","-","100.42","United States","-","USD","0.21","5.63","1.00","Oct 20, 2037","5.68","0.19","-","5.63","0.19","5.63","USD","Nov 20, 2024","Nov 20, 2024","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,012,660.19","0.01","2,012,660.19","1,991,000.00","1,991,000.00","77311WAE1","US77311WAE12","-","101.02","United States","-","USD","3.60","5.89","1.00","Aug 01, 2031","6.13","4.25","-","5.84","3.50","5.84","USD","Jun 16, 2026","Jun 16, 2026","-"
"ARES_19-54-RR-AR","ARES_19-54-RR AR2 144A","ABS","Securitized","Fixed Income","2,011,240.74","0.01","2,011,240.74","2,000,000.00","2,000,000.00","04017WAW2","US04017WAW29","-","100.27","United States","-","USD","0.20","5.07","1.00","Jul 15, 2038","5.06","0.18","-","5.07","0.18","5.07","USD","Jul 09, 2025","Jul 09, 2025","-"
"PLMRS_21_4AR-A1R","PLMRS_21-4AR A1R 144A","ABS","Securitized","Fixed Income","2,011,266.81","0.01","2,011,266.81","2,000,000.00","2,000,000.00","69702EAL9","US69702EAL92","-","100.27","United States","-","USD","0.20","5.09","1.00","Jul 15, 2038","5.07","0.18","-","5.09","0.18","5.09","USD","Jul 01, 2025","Jul 01, 2025","-"
"NDFT_25-2X-A","NDFT_25-2X A RegS","ABS","Securitized","Fixed Income","2,011,728.42","0.01","2,011,728.42","1,490,000.00","1,490,000.00","-","XS3096170884","-","134.66","United Kingdom","-","USD","0.04","4.70","0.74","Jul 15, 2033","4.53","0.02","-","4.70","0.02","4.70","GBP","Jul 09, 2025","Jul 09, 2025","-"
"TRNT_19-11A-CR2","TRNT_19-11A CR2 144A","ABS","Securitized","Fixed Income","2,011,904.54","0.01","2,011,904.54","2,000,000.00","2,000,000.00","89641HBL3","US89641HBL33","-","100.26","United States","-","USD","0.20","5.78","1.00","Jul 15, 2034","5.75","0.17","-","5.78","0.17","5.78","USD","Jun 04, 2026","Jun 04, 2026","-"
"ANCHC-20-15A_A1R","ANCHC-20-15AR2 A1R2 144A","ABS","Securitized","Fixed Income","2,009,338.19","0.01","2,009,338.19","2,000,000.00","2,000,000.00","03329FAW4","US03329FAW41","-","100.24","United States","-","USD","0.21","5.20","1.00","Jul 20, 2038","5.14","0.19","-","5.20","0.19","5.20","USD","Jun 24, 2025","Jun 24, 2025","-"
"KKR_54A-A","KKR_54A A 144A","ABS","Securitized","Fixed Income","2,009,809.81","0.01","2,009,809.81","2,000,000.00","2,000,000.00","48256VAA9","US48256VAA98","-","100.19","Cayman Islands","-","USD","0.20","5.08","1.00","Jan 15, 2038","5.07","0.19","-","5.08","0.19","5.08","USD","Dec 17, 2024","Dec 17, 2024","-"
"SYMPH_24-40AR-AR","SYMPH_24-40AR AR 144A","ABS","Securitized","Fixed Income","2,009,846.89","0.01","2,009,846.89","2,000,000.00","2,000,000.00","871989AP4","US871989AP42","-","100.18","United States","-","USD","0.19","5.11","1.00","Jan 05, 2038","5.05","0.18","-","5.11","0.18","5.11","USD","Dec 19, 2024","Dec 19, 2024","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,009,882.21","0.01","2,009,882.21","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.20","United States","-","USD","0.20","5.15","1.00","Oct 15, 2038","5.10","0.18","-","5.15","0.18","5.15","USD","Aug 28, 2025","Aug 28, 2025","-"
"APID_25-53A-A1","APID_25-53A A1 144A","ABS","Securitized","Fixed Income","2,009,919.59","0.01","2,009,919.59","2,000,000.00","2,000,000.00","03771EAA8","US03771EAA82","-","100.27","United States","-","USD","0.21","5.07","1.00","Jul 20, 2038","5.05","0.19","-","5.07","0.19","5.07","USD","May 29, 2025","May 29, 2025","-"
"TCIFC_24-2A-B","TCIFC_24-2A B 144A","ABS","Securitized","Fixed Income","2,010,052.46","0.01","2,010,052.46","2,000,000.00","2,000,000.00","88238EAE8","US88238EAE86","-","100.32","United States","-","USD","0.23","5.40","1.00","Jan 24, 2037","5.48","0.20","-","5.40","0.20","5.40","USD","Nov 27, 2024","Nov 27, 2024","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","2,010,601.78","0.01","2,010,601.78","2,000,000.00","2,000,000.00","03166KAA7","US03166KAA79","-","100.26","United States","-","USD","0.21","5.13","1.00","Oct 17, 2038","5.11","0.18","-","5.13","0.18","5.13","USD","Sep 09, 2025","Sep 09, 2025","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","2,010,289.70","0.01","2,010,289.70","2,000,000.00","2,000,000.00","35115AAL9","-","-","99.96","United States","-","USD","0.00","9.42","1.00","Jul 15, 2043","9.49","3.97","-","9.42","3.97","9.42","USD","Jul 01, 2026","Jul 01, 2026","-"
"OCP_16-12A-A1R3","OCP_16-12AR3 A1R3 144A","ABS","Securitized","Fixed Income","2,007,691.23","0.01","2,007,691.23","2,000,000.00","2,000,000.00","67092RAY4","US67092RAY45","-","100.16","United States","-","USD","0.21","5.13","1.00","Oct 18, 2037","5.10","0.19","-","5.13","0.19","5.13","USD","Oct 18, 2024","Oct 18, 2024","-"
"GALXY_34-C","GALXY_34 C 144A","ABS","Securitized","Fixed Income","2,007,704.34","0.01","2,007,704.34","2,000,000.00","2,000,000.00","36322AAE2","US36322AAE29","-","100.14","Cayman Islands","-","USD","0.21","5.70","1.00","Oct 20, 2037","5.63","0.19","-","5.70","0.19","5.70","USD","Nov 14, 2024","Nov 14, 2024","-"
"BSP_25-44-A1","BSP_25-44 A1 144A","ABS","Securitized","Fixed Income","2,007,769.14","0.01","2,007,769.14","2,000,000.00","2,000,000.00","08187NAA5","US08187NAA54","-","100.10","United States","-","USD","0.19","5.04","1.00","Jan 15, 2039","4.97","0.18","-","5.04","0.18","5.04","USD","Dec 19, 2025","Dec 19, 2025","-"
"APID_22-40A-AR","APID_22-40AR AR 144A","ABS","Securitized","Fixed Income","2,007,842.21","0.01","2,007,842.21","2,000,000.00","2,000,000.00","03769RAN5","US03769RAN52","-","100.09","United States","-","USD","0.19","5.15","1.00","Jul 15, 2037","5.10","0.19","-","5.15","0.19","5.15","USD","Aug 09, 2024","Aug 09, 2024","-"
"GLM_24-22A-C","GLM_24-22A C 144A","ABS","Securitized","Fixed Income","2,007,859.74","0.01","2,007,859.74","2,000,000.00","2,000,000.00","38139EAJ2","US38139EAJ29","-","100.14","United States","-","USD","0.21","5.70","1.00","Oct 20, 2037","5.63","0.19","-","5.70","0.19","5.70","USD","Oct 30, 2024","Oct 30, 2024","-"
"SYMP_20-23A-D1R2","SYMP_20-23A D1R2 144A","ABS","Securitized","Fixed Income","2,007,904.74","0.01","2,007,904.74","2,000,000.00","2,000,000.00","87167NDS1","US87167NDS18","-","100.02","Cayman Islands","-","USD","0.19","6.39","1.00","Jan 17, 2034","6.35","0.19","-","6.39","0.19","6.39","USD","Feb 13, 2025","Feb 13, 2025","-"
"CIFC_18-5R-D1R","CIFC_18-5R D1R 144A","ABS","Securitized","Fixed Income","2,007,971.07","0.01","2,007,971.07","2,000,000.00","2,000,000.00","12550GAQ6","US12550GAQ64","-","100.00","Cayman Islands","-","USD","0.21","7.00","1.00","Jul 15, 2038","6.85","0.15","-","7.00","0.15","7.00","USD","Jul 25, 2024","Jul 25, 2024","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","Securitized","Fixed Income","2,008,049.68","0.01","2,008,049.68","2,000,000.00","2,000,000.00","08183FAC2","US08183FAC23","-","100.27","United States","-","USD","0.23","5.40","1.00","Jan 25, 2038","5.46","0.20","-","5.40","0.20","5.40","USD","Dec 27, 2024","Dec 27, 2024","-"
"WELF_22-1R-A1RN","WELF_22-1R A1RN 144A","ABS","Securitized","Fixed Income","2,008,118.07","0.01","2,008,118.07","2,000,000.00","2,000,000.00","94950TAQ2","US94950TAQ22","-","100.10","Cayman Islands","-","USD","0.20","5.24","1.00","Jul 15, 2037","5.17","0.18","-","5.24","0.18","5.24","USD","Aug 22, 2024","Aug 22, 2024","-"
"CRNPT_21-11AA1R","CRNPT_21-11A A1R 144A","ABS","Securitized","Fixed Income","2,008,303.83","0.01","2,008,303.83","2,000,000.00","2,000,000.00","22845JAJ0","US22845JAJ07","-","100.15","United States","-","USD","0.21","5.06","1.00","Feb 28, 2038","5.01","0.18","-","5.06","0.18","5.06","USD","Mar 06, 2025","Mar 06, 2025","-"
"ELMW5_41-A","ELMW5_41 A 144A","ABS","Securitized","Fixed Income","2,008,428.45","0.01","2,008,428.45","2,000,000.00","2,000,000.00","29005BAA7","US29005BAA70","-","100.20","Cayman Islands","-","USD","0.21","5.13","1.00","Jul 15, 2038","5.10","0.18","-","5.13","0.18","5.13","USD","Jun 05, 2025","Jun 05, 2025","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","2,008,457.88","0.01","2,008,457.88","2,000,000.00","2,000,000.00","10806YAN0","US10806YAN04","-","100.19","Cayman Islands","-","USD","0.21","5.22","1.00","Oct 20, 2037","5.15","0.19","-","5.22","0.19","5.22","USD","Oct 21, 2024","Oct 21, 2024","-"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","2,008,476.63","0.01","2,008,476.63","2,000,000.00","2,000,000.00","936919AN9","US936919AN99","-","100.20","United States","-","USD","0.21","5.09","1.00","Oct 20, 2038","5.01","0.19","-","5.09","0.19","5.09","USD","Sep 30, 2025","Sep 30, 2025","-"
"GNRT_4ARR-BRR","GNRT_4ARR BRR 144A","ABS","Securitized","Fixed Income","2,008,894.81","0.01","2,008,894.81","2,000,000.00","2,000,000.00","37148BAE0","US37148BAE02","-","100.20","United States","-","USD","0.21","5.51","1.00","Jul 20, 2037","5.48","0.19","-","5.51","0.19","5.51","USD","Jul 22, 2024","Jul 22, 2024","-"
"AGL_20-6A-A1R2","AGL_20-6A A1R2 144A","ABS","Securitized","Fixed Income","2,009,089.63","0.01","2,009,089.63","2,000,000.00","2,000,000.00","00119VAY5","US00119VAY56","-","100.23","Cayman Islands","-","USD","0.21","5.08","1.00","Apr 20, 2038","5.01","0.19","-","5.08","0.19","5.08","USD","Apr 08, 2025","Apr 08, 2025","-"
"CANYC_19-2-CR2","CANYC_19-2 CR2 144A","ABS","Securitized","Fixed Income","2,009,201.87","0.01","2,009,201.87","2,000,000.00","2,000,000.00","13887WAW0","US13887WAW01","-","100.13","Cayman Islands","-","USD","0.20","5.72","1.00","Oct 15, 2034","5.65","0.18","-","5.72","0.18","5.72","USD","Feb 11, 2025","Feb 11, 2025","-"
"OCP_15-10AR3-AR3","OCP_15-10AR3 AR3 144A","ABS","Securitized","Fixed Income","2,006,310.07","0.01","2,006,310.07","2,000,000.00","2,000,000.00","67092DBD0","US67092DBD03","-","100.19","United States","-","USD","0.23","5.10","1.00","Jan 26, 2038","5.12","0.21","-","5.10","0.21","5.10","USD","Dec 20, 2024","Dec 20, 2024","-"
"CAVU_22-2R-AR","CAVU_22-2R AR 144A","ABS","Securitized","Fixed Income","2,006,805.08","0.01","2,006,805.08","2,000,000.00","2,000,000.00","89625BAN3","US89625BAN38","-","100.12","Cayman Islands","-","USD","0.21","5.05","1.00","Mar 29, 2038","4.97","0.19","-","5.05","0.19","5.05","USD","Mar 27, 2025","Mar 27, 2025","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","2,006,941.41","0.01","2,006,941.41","2,000,000.00","2,000,000.00","87170BAU0","US87170BAU08","-","100.06","United States","-","USD","0.19","5.06","1.00","Apr 15, 2037","4.98","0.18","-","5.06","0.18","5.06","USD","May 29, 2026","May 29, 2026","-"
"ROCKT_25-3-A1","ROCKT_25-3 A1 144A","ABS","Securitized","Fixed Income","2,007,570.47","0.01","2,007,570.47","2,000,000.00","2,000,000.00","77340WAA4","US77340WAA45","-","100.08","United States","-","USD","0.19","5.14","1.00","Mar 31, 2038","5.05","0.18","-","5.14","0.18","5.14","USD","Dec 23, 2025","Dec 23, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","BND","Corporates","Fixed Income","2,006,027.92","0.01","2,006,027.92","2,780,000.00","2,780,000.00","-","AU3FN0095519","-","72.25","Australia","-","USD","0.08","7.16","1.42","Feb 12, 2055","6.69","6.39","-","6.25","3.64","6.25","AUD","Feb 12, 2025","Feb 12, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","2,006,073.88","0.01","2,006,073.88","2,002,000.00","2,002,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.90","United States","-","USD","0.74","5.58","1.00","Jan 15, 2028","5.50","1.37","-","5.58","1.37","5.58","USD","Sep 15, 2017","Sep 15, 2017","-"
"SIXST_24-25AR-BR","SIXST_24-25AR BR 144A","ABS","Securitized","Fixed Income","2,005,296.53","0.01","2,005,296.53","2,000,000.00","2,000,000.00","83011VAN4","US83011VAN47","-","100.09","United States","-","USD","0.22","5.35","1.00","Jul 24, 2037","5.28","0.19","-","5.35","0.19","5.35","USD","Jul 24, 2026","Jul 24, 2026","-"
"ICG_25-1-D1","ICG_25-1 D1 144A","ABS","Securitized","Fixed Income","2,005,497.48","0.01","2,005,497.48","2,000,000.00","2,000,000.00","448982AJ7","US448982AJ77","-","100.10","United States","-","USD","0.24","7.04","1.00","Jul 25, 2038","6.96","0.17","-","7.04","0.17","7.04","USD","Sep 10, 2025","Sep 10, 2025","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R2 144A","ABS","Securitized","Fixed Income","2,005,957.21","0.01","2,005,957.21","2,000,000.00","2,000,000.00","09077CBC5","US09077CBC55","-","100.12","United States","-","USD","0.20","5.05","1.00","Jul 15, 2037","5.23","0.18","-","5.05","0.18","5.05","USD","Jul 24, 2026","Jul 24, 2026","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","2,005,033.88","0.01","2,005,033.88","2,000,000.00","2,000,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","-0.05","5.46","1.00","Apr 15, 2037","4.85","2.97","-","5.46","2.97","5.46","USD","Apr 24, 2024","Apr 24, 2024","-"
"COLT_23-4-M1","COLT_23-4 M1 144A","CMO","Securitized","Fixed Income","2,005,166.29","0.01","2,005,166.29","2,000,000.00","2,000,000.00","12598WAD4","US12598WAD48","-","100.17","United States","-","USD","0.22","5.05","1.00","Oct 25, 2068","8.20","0.22","-","5.05","0.22","5.05","USD","Oct 01, 2023","Oct 01, 2023","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,005,604.89","0.01","2,005,604.89","2,000,000.00","2,000,000.00","43761DAF7","US43761DAF78","-","100.21","United States","-","USD","2.20","6.32","1.00","Jan 25, 2070","6.52","2.23","-","6.32","2.23","6.32","USD","Jan 01, 2025","Jan 01, 2025","-"
"SIXST_24-25AR-CR","SIXST_24-25AR CR 144A","ABS","Securitized","Fixed Income","2,003,716.73","0.01","2,003,716.73","2,000,000.00","2,000,000.00","83011VAQ7","US83011VAQ77","-","100.00","United States","-","USD","0.22","5.68","1.00","Jul 24, 2037","5.58","0.19","-","5.68","0.19","5.68","USD","Jul 24, 2026","Jul 24, 2026","-"
"APID_25-54A-D1","APID_25-54A D1 144A","ABS","Securitized","Fixed Income","2,003,771.81","0.01","2,003,771.81","2,000,000.00","2,000,000.00","03771RAG6","US03771RAG65","-","99.91","United States","-","USD","0.22","6.58","1.00","Oct 20, 2038","6.38","0.16","-","6.58","0.16","6.58","USD","Sep 10, 2025","Sep 10, 2025","-"
"OCT75_25-1-A1","OCT75_25-1 A1 144A","ABS","Securitized","Fixed Income","2,003,824.15","0.01","2,003,824.15","2,000,000.00","2,000,000.00","67579EAA7","US67579EAA73","-","100.00","Cayman Islands","-","USD","0.21","5.05","1.00","Jan 22, 2038","4.93","0.20","-","5.05","0.20","5.05","USD","Mar 21, 2025","Mar 21, 2025","-"
"CAVU_23-2AR-D1R","CAVU_23-2AR D1R 144A","ABS","Securitized","Fixed Income","2,004,170.32","0.01","2,004,170.32","2,000,000.00","2,000,000.00","89623WBA6","US89623WBA62","-","99.92","United States","-","USD","0.22","6.68","1.00","Jan 20, 2039","6.48","0.16","-","6.68","0.16","6.68","USD","Feb 05, 2026","Feb 05, 2026","-"
"VCC_25-1-M2","VCC_25-1 M2 144A","CMO","Securitized","Fixed Income","2,002,321.62","0.01","2,002,321.62","1,990,755.00","1,990,755.00","922955AG4","US922955AG44","-","100.50","United States","-","USD","2.60","6.71","1.00","Feb 25, 2055","6.98","2.58","-","6.71","2.58","6.71","USD","Jan 01, 2025","Jan 01, 2025","-"
"CIFC_24_2A-A1R","CIFC_24-2AR A1R 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","17181UAL2","US17181UAL26","-","100.00","United States","-","USD","0.25","5.02","1.00","Apr 22, 2037","0.00","0.00","-","5.02","0.00","5.02","USD","Aug 11, 2026","Aug 11, 2026","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,999,899.58","0.01","1,999,899.58","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","99.92","United States","-","USD","4.27","7.12","1.00","Apr 15, 2041","7.19","4.22","-","7.12","4.22","7.12","USD","Apr 01, 2026","Apr 01, 2026","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","BND","Government Related","Fixed Income","1,998,801.12","0.01","1,998,801.12","1,934,540.00","1,934,540.00","-","USV3856JAB99","-","100.74","India","-","USD","1.60","6.80","1.00","Sep 27, 2028","7.25","1.82","-","6.68","1.44","6.68","USD","Mar 27, 2025","Mar 27, 2025","-"
"COLT_23-3-M1","COLT_23-3 M1 144A","CMO","Securitized","Fixed Income","1,999,081.37","0.01","1,999,081.37","2,000,000.00","2,000,000.00","19688RAD1","US19688RAD17","-","99.87","United States","-","USD","1.07","7.54","1.00","Sep 25, 2068","7.76","1.06","-","7.54","1.06","7.54","USD","Sep 01, 2023","Sep 01, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","1,996,900.02","0.01","1,996,900.02","2,000,000.00","2,000,000.00","-","XS1642686676","BYZ6D89","99.54","Japan","-","USD","0.92","9.21","1.00","Dec 31, 2079","6.88","0.67","-","7.36","0.91","7.36","USD","Jul 19, 2017","Jul 19, 2017","-"
"REG31_25-A-C1","REG31_25-1A C1 144A","ABS","Securitized","Fixed Income","1,995,230.88","0.01","1,995,230.88","2,000,000.00","2,000,000.00","758962AJ3","US758962AJ32","-","99.60","United States","-","USD","0.23","6.81","1.00","Mar 25, 2038","6.61","0.17","-","6.81","0.17","6.81","USD","Mar 14, 2025","Mar 14, 2025","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","1,992,390.46","0.01","1,992,390.46","1,918,000.00","1,918,000.00","442722AC8","US442722AC80","-","103.47","United States","-","USD","2.66","6.66","1.00","Jul 15, 2032","7.38","4.76","-","6.08","2.62","6.08","USD","Jun 17, 2024","Jun 17, 2024","-"
"VCC_24-5-A","VCC_24-5 A 144A","CMO","Securitized","Fixed Income","1,991,716.29","0.01","1,991,716.29","2,000,999.00","2,000,999.00","92261ABA5","US92261ABA51","-","99.48","United States","-","USD","1.75","5.65","1.00","Oct 25, 2054","5.49","1.74","-","5.65","1.74","5.65","USD","Sep 01, 2024","Sep 01, 2024","-"
"SPLCO_25-13A-D1","SPLCO_25-13A D1 144A","ABS","Securitized","Fixed Income","1,990,718.87","0.01","1,990,718.87","2,000,000.00","2,000,000.00","82809RAJ0","US82809RAJ05","-","99.16","United States","-","USD","0.18","6.71","1.00","Oct 15, 2038","6.40","0.14","-","6.71","0.14","6.71","USD","Nov 25, 2025","Nov 25, 2025","-"
"WWICK_23-1-D1R","WWICK_23-1 D1R 144A","ABS","Securitized","Fixed Income","1,991,260.34","0.01","1,991,260.34","2,000,000.00","2,000,000.00","936919AU3","US936919AU33","-","99.27","United States","-","USD","0.20","6.86","1.00","Oct 20, 2038","6.53","0.15","-","6.86","0.15","6.86","USD","Sep 30, 2025","Sep 30, 2025","-"
"COLT_25-11-B1","COLT_25-11 B1 144A","CMO","Securitized","Fixed Income","1,990,633.67","0.01","1,990,633.67","2,000,000.00","2,000,000.00","12676KAJ2","US12676KAJ25","-","99.46","United States","-","USD","2.98","7.03","1.00","Nov 25, 2070","6.90","2.94","-","7.03","2.94","7.03","USD","Oct 01, 2025","Oct 01, 2025","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","1,986,563.19","0.01","1,986,563.19","2,032,000.00","2,032,000.00","315961AJ1","US315961AJ16","-","97.54","United States","-","USD","3.99","6.11","1.00","Mar 20, 2056","5.42","3.96","-","6.11","3.96","6.11","USD","Mar 17, 2026","Mar 17, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","1,987,469.41","0.01","1,987,469.41","1,903,000.00","1,903,000.00","63890CAC8","US63890CAC82","-","102.92","Uzbekistan","-","USD","3.16","5.90","1.00","May 14, 2030","6.75","3.26","-","5.85","3.07","5.85","USD","May 14, 2025","May 14, 2025","-"
"NRZT_19-NQM4-A3","NRZT_19-NQM4 A3 144A","CMO","Securitized","Fixed Income","1,985,742.96","0.01","1,985,742.96","2,059,146.00","2,059,146.00","64828EAC9","US64828EAC93","-","96.40","United States","-","USD","0.07","50.00","1.00","Sep 25, 2059","2.80","0.06","-","50.00","0.06","50.00","USD","Sep 01, 2019","Sep 01, 2019","-"
"PRPM_26-NQM1-A1L","PRPM_26-NQM1 A1LC 144A","CMO","Securitized","Fixed Income","1,981,812.98","0.01","1,981,812.98","2,019,065.00","2,019,065.00","74391DAB9","US74391DAB91","-","98.01","United States","-","USD","3.26","5.79","1.00","Feb 25, 2071","5.22","3.23","-","5.79","3.23","5.79","USD","Feb 01, 2026","Feb 01, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","1,981,272.83","0.01","1,981,272.83","1,878,000.00","1,878,000.00","683879AH3","US683879AH36","BSMVY37","104.19","Italy","-","USD","7.69","7.18","1.00","Jun 04, 2038","7.72","7.68","-","7.18","7.58","7.18","USD","Jul 01, 2024","Jul 01, 2024","-"
"PRPM_26-NQM1-B1","PRPM_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,980,118.38","0.01","1,980,118.38","2,000,000.00","2,000,000.00","74391DAJ2","US74391DAJ28","-","98.93","United States","-","USD","3.17","7.31","1.00","Feb 25, 2071","7.01","3.12","-","7.31","3.12","7.31","USD","Feb 01, 2026","Feb 01, 2026","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","1,978,766.69","0.01","1,978,766.69","1,854,000.00","1,854,000.00","039959AA9","US039959AA98","-","106.20","United States","-","USD","2.90","7.85","1.00","Dec 01, 2030","9.50","3.53","-","7.38","2.79","7.38","USD","Nov 06, 2025","Nov 06, 2025","-"
"VERUS_25-8-B2","VERUS_25-8 B2 144A","CMO","Securitized","Fixed Income","1,976,574.57","0.01","1,976,574.57","1,966,667.00","1,966,667.00","924930AK6","US924930AK69","-","100.42","United States","-","USD","2.77","7.25","1.00","Sep 25, 2070","7.48","2.72","-","7.25","2.72","7.25","USD","Sep 16, 2025","Sep 16, 2025","-"
"LFT_24-1-C","LFT_24-1 C 144A","ABS","Securitized","Fixed Income","1,973,954.40","0.01","1,973,954.40","1,957,000.00","1,957,000.00","52603DAC7","US52603DAC74","-","100.60","United States","-","USD","1.96","6.18","1.00","Jun 21, 2032","6.40","1.94","-","6.18","1.94","6.18","USD","Jan 31, 2024","Jan 31, 2024","-"
"FUNOTR","TRUST FIBRA UNO RegS","BND","Corporates","Fixed Income","1,968,934.00","0.01","1,968,934.00","1,860,000.00","1,860,000.00","-","USP9401JAB37","-","105.60","Mexico","-","USD","4.42","6.47","1.00","Jan 23, 2032","7.70","4.44","-","6.44","4.33","6.44","USD","Jan 23, 2025","Jan 23, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,966,787.92","0.01","1,966,787.92","2,343,367.00","2,343,367.00","-","XS2966242336","-","83.43","Sri Lanka","-","USD","6.69","8.30","1.00","Jun 15, 2035","3.60","6.57","-","8.30","6.57","8.30","USD","Dec 15, 2024","Dec 20, 2024","-"
"NOHOLB","NOBIAN (NOBIAN FINANCE BV) TL-B","LOAN","Corporates","Fixed Income","1,963,648.97","0.01","1,963,648.97","1,750,000.00","1,750,000.00","-","-","-","112.21","Netherlands","-","USD","0.22","7.24","0.87","Jul 02, 2029","6.16","0.14","-","7.24","0.07","7.24","EUR","Oct 09, 2024","Jan 09, 2024","-"
"EFMT_25-INV4-B2","EFMT_25-INV4 B2 144A","CMO","Securitized","Fixed Income","1,958,961.43","0.01","1,958,961.43","1,983,051.00","1,983,051.00","26846DAK0","US26846DAK00","-","98.73","United States","-","USD","2.76","7.76","1.00","Oct 25, 2070","7.36","2.72","-","7.76","2.72","7.76","USD","Sep 01, 2025","Sep 01, 2025","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","1,958,247.18","0.01","1,958,247.18","2,385,000.00","2,385,000.00","07337DAQ3","US07337DAQ34","-","82.06","United States","-","USD","7.24","7.22","1.00","Jul 15, 2058","4.50","7.17","-","7.22","7.17","7.22","USD","Jul 01, 2025","Jul 01, 2025","-"
"NDPFT_26-1-B.1","NDPFT_26-1 B RegS","ABS","Securitized","Fixed Income","1,955,749.19","0.01","1,955,749.19","1,448,000.00","1,448,000.00","Z97HS30F0","XS3289972666","-","134.69","United Kingdom","-","USD","0.04","4.89","0.74","Apr 15, 2034","4.83","0.02","-","4.89","0.02","4.89","GBP","Apr 01, 2026","Apr 01, 2026","-"
"BRACN_25X-2-B","BRACN_25X-2 B RegS","ABS","Securitized","Fixed Income","1,955,220.80","0.01","1,955,220.80","1,446,000.00","1,446,000.00","-","XS3217599631","-","134.88","United Kingdom","-","USD","0.07","4.82","0.74","Jan 17, 2068","4.83","0.18","-","4.82","0.18","4.82","GBP","Nov 24, 2025","Nov 24, 2025","-"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","1,955,448.75","0.01","1,955,448.75","1,446,968.00","1,446,968.00","Z97H3ADE0","XS3303708666","-","134.87","United Kingdom","-","USD","0.06","4.86","0.74","Sep 21, 2066","4.88","0.03","-","4.86","0.03","4.86","GBP","Apr 07, 2026","Apr 07, 2026","-"
"BARC_24-NQM1-A1","BARC_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,950,959.75","0.01","1,950,959.75","1,948,854.00","1,948,854.00","06745AAA2","US06745AAA25","-","100.04","United States","-","USD","1.00","5.55","1.00","Jan 25, 2064","5.90","1.03","-","5.55","1.03","5.55","USD","Jan 01, 2024","Jan 01, 2024","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","1,947,408.59","0.01","1,947,408.59","2,100,709.00","2,100,709.00","-","XS2893151287","-","92.26","Ghana","-","USD","5.15","7.26","1.00","Jul 03, 2035","5.00","5.09","-","7.26","5.09","7.26","USD","Jul 03, 2024","Oct 09, 2024","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","1,944,976.56","0.01","1,944,976.56","1,902,000.00","1,902,000.00","86189AAA7","US86189AAA79","-","101.88","United States","-","USD","3.72","6.47","1.00","Jul 15, 2032","6.88","4.82","-","6.31","3.41","6.31","USD","Jul 08, 2025","Jul 08, 2025","-"
"AGL_25-39A-D1","AGL_25-39A D1 144A","ABS","Securitized","Fixed Income","1,943,277.08","0.01","1,943,277.08","2,000,000.00","2,000,000.00","00121XAJ0","US00121XAJ00","-","96.89","United States","-","USD","0.15","7.16","1.00","Apr 20, 2038","6.23","0.15","-","7.16","0.15","7.16","USD","Apr 11, 2025","Apr 11, 2025","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","1,944,047.60","0.01","1,944,047.60","1,859,000.00","1,859,000.00","03959KAD2","US03959KAD28","-","101.74","United States","-","USD","3.15","6.27","1.00","Sep 01, 2032","6.63","4.82","-","5.99","2.68","5.99","USD","Aug 26, 2024","Aug 26, 2024","-"
"MLTSP","MAPLETREE LOGISTICS TRUST MTN RegS","BND","Corporates","Fixed Income","1,942,237.04","0.01","1,942,237.04","2,500,000.00","2,500,000.00","-","SGXF80012689","-","77.69","Singapore","-","USD","4.60","3.46","1.28","Dec 31, 2079","3.50","4.47","-","3.60","4.57","3.60","SGD","Aug 12, 2026","Aug 12, 2026","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","1,940,898.68","0.01","1,940,898.68","46,080,000.00","46,080,000.00","-","CZ0001007397","BS2KBQ6","4.15","Czech Republic","-","USD","12.03","5.15","20.93","Apr 04, 2044","4.00","11.81","-","5.15","11.81","5.15","CZK","Oct 04, 2024","Oct 04, 2024","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) TL-B","LOAN","Corporates","Fixed Income","1,940,749.96","0.01","1,940,749.96","1,666,667.00","1,666,667.00","-","XAW2468YAB72","-","116.44","Sweden","-","USD","0.09","5.63","0.87","Apr 02, 2031","5.79","0.03","-","5.63","0.07","5.63","EUR","Mar 25, 2024","Mar 25, 2024","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","1,936,330.29","0.01","1,936,330.29","1,914,000.00","1,914,000.00","536797AJ2","US536797AJ25","-","99.27","United States","-","USD","3.18","5.79","1.00","Oct 01, 2030","5.50","3.60","-","5.79","3.60","5.79","USD","Sep 10, 2025","Sep 10, 2025","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","1,937,159.15","0.01","1,937,159.15","2,025,000.00","2,025,000.00","46206AAF9","US46206AAF93","-","94.78","United States","-","USD","2.56","11.08","1.00","Aug 01, 2029","9.00","2.51","-","11.08","2.51","11.08","USD","Aug 01, 2025","Oct 07, 2025","-"
"ZENTIV","ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B","LOAN","Corporates","Fixed Income","1,937,701.67","0.01","1,937,701.67","1,678,571.00","1,678,571.00","-","-","-","115.44","Luxembourg","-","USD","0.15","5.59","0.87","Jan 20, 2033","5.54","0.09","-","5.59","0.08","5.59","EUR","Jan 20, 2026","Jan 20, 2026","-"
"APID_24-1AR-D1R","APID_24-1AR D1R 144A","ABS","Securitized","Fixed Income","1,930,706.26","0.01","1,930,706.26","1,930,000.00","1,930,000.00","037986AW6","US037986AW69","-","99.87","United States","-","USD","0.23","6.65","1.00","Oct 25, 2038","6.51","0.18","-","6.65","0.18","6.65","USD","Sep 18, 2025","Sep 18, 2025","-"
"AOMT_21-2-A3","AOMT_21-2 A3 144A","ABS","Securitized","Fixed Income","1,930,966.96","0.01","1,930,966.96","2,217,065.00","2,217,065.00","03465DAC7","US03465DAC74","-","87.08","United States","-","USD","2.90","7.67","1.00","Apr 25, 2066","1.45","2.15","-","7.67","2.15","7.67","USD","Apr 01, 2021","Apr 01, 2021","-"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA 144A","BND","Government Related","Fixed Income","1,927,538.79","0.01","1,927,538.79","1,927,000.00","1,927,000.00","25161AAC3","US25161AAC36","-","99.40","Mongolia","-","USD","4.13","7.05","1.00","Jul 02, 2031","6.90","4.07","-","7.05","4.07","7.05","USD","Jul 02, 2026","Jul 02, 2026","-"
"COLT_24-INV2-B1","COLT_24-INV2 B1 144A","CMO","Securitized","Fixed Income","1,925,707.93","0.01","1,925,707.93","1,900,000.00","1,900,000.00","12622SAE1","US12622SAE19","-","101.26","United States","-","USD","0.69","5.59","1.00","May 25, 2069","8.06","0.69","-","5.59","0.69","5.59","USD","Apr 01, 2024","Apr 01, 2024","-"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","1,923,424.59","0.01","1,923,424.59","2,726,000.00","2,726,000.00","-","AU3FN0104865","-","70.38","Australia","-","USD","0.04","6.00","1.42","Apr 20, 2034","5.81","0.02","-","6.00","0.02","6.00","AUD","Dec 18, 2025","Dec 18, 2025","-"
"ARINI_4X-D","ARINI_4X D RegS","ABS","Securitized","Fixed Income","1,924,322.06","0.01","1,924,322.06","1,660,000.00","1,660,000.00","-","XS2924036077","-","115.52","European Union","-","USD","0.21","6.12","0.87","Jan 15, 2038","5.93","0.16","-","6.12","0.16","6.12","EUR","Dec 05, 2024","Dec 05, 2024","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","Securitized","Fixed Income","1,922,206.73","0.01","1,922,206.73","1,898,090.00","1,898,090.00","3136BVAP3","US3136BVAP36","-","101.13","United States","-","USD","1.12","4.74","1.00","Aug 25, 2054","5.02","0.04","-","4.74","0.04","4.74","USD","Feb 25, 2025","Feb 25, 2025","-"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","BND","Corporates","Fixed Income","1,919,119.78","0.01","1,919,119.78","1,871,000.00","1,871,000.00","-","USG2957NAA93","-","98.00","Colombia","-","USD","2.63","10.14","1.00","Feb 14, 2030","9.63","2.79","-","10.14","2.79","10.14","USD","Feb 14, 2025","Feb 14, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","1,916,452.58","0.01","1,916,452.58","1,831,000.00","1,831,000.00","516806AK2","US516806AK23","-","102.26","United States","-","USD","2.79","7.37","1.00","Apr 15, 2032","7.88","4.44","-","7.37","4.44","7.37","USD","Mar 28, 2024","Mar 28, 2024","-"
"NRZT_24-NQM1-B1","NRZT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,916,730.66","0.01","1,916,730.66","1,900,000.00","1,900,000.00","64828DAE7","US64828DAE76","-","100.79","United States","-","USD","0.54","5.53","1.00","Mar 25, 2064","7.91","0.53","-","5.53","0.53","5.53","USD","Feb 01, 2024","Feb 01, 2024","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","1,914,256.73","0.01","1,914,256.73","2,046,000.00","2,046,000.00","38869AAD9","US38869AAD90","-","93.52","United States","-","USD","3.20","5.85","1.00","Feb 01, 2030","3.75","3.20","-","5.85","3.20","5.85","USD","Nov 19, 2021","Nov 19, 2021","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","1,906,723.16","0.01","1,906,723.16","1,920,172.00","1,920,172.00","63943MAA7","US63943MAA71","-","99.03","United States","-","USD","5.12","5.10","1.00","Sep 15, 2056","4.86","4.99","-","5.10","4.99","5.10","USD","May 04, 2026","May 04, 2026","-"
"AAP","ADVANCE AUTO PARTS INC","BND","Corporates","Fixed Income","1,904,989.84","0.01","1,904,989.84","1,999,000.00","1,999,000.00","00751YAE6","US00751YAE68","-","94.11","United States","-","USD","3.33","5.67","1.00","Apr 15, 2030","3.90","3.33","-","5.67","3.33","5.67","USD","Apr 16, 2020","Jul 23, 2020","-"
"BLUEM_18_3A-BR","BLUEM_18-3AR BR 144A","ABS","Securitized","Fixed Income","1,903,633.25","0.01","1,903,633.25","1,900,000.00","1,900,000.00","09630AAS5","US09630AAS50","-","100.05","United States","-","USD","0.22","5.66","1.00","Oct 25, 2030","5.66","0.21","-","5.66","0.21","5.66","USD","Mar 21, 2024","Mar 21, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","1,902,967.62","0.01","1,902,967.62","1,899,000.00","1,899,000.00","201723AS2","US201723AS24","-","98.93","United States","-","USD","4.61","5.92","1.00","Nov 15, 2033","5.75","5.79","-","5.92","5.79","5.92","USD","Nov 26, 2025","Nov 26, 2025","-"
"LGCLTD","LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B","LOAN","Corporates","Fixed Income","1,904,183.37","0.01","1,904,183.37","1,897,750.00","1,897,750.00","-","XAL7000HAJ31","-","100.34","Luxembourg","-","USD","0.06","7.75","1.00","Jan 21, 2030","7.73","0.02","-","7.75","0.05","7.75","USD","Mar 26, 2025","Mar 13, 2020","-"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","BND","Corporates","Fixed Income","1,901,786.85","0.01","1,901,786.85","1,854,000.00","1,854,000.00","-","USY8987LAA45","-","101.77","India","-","USD","3.98","7.09","1.00","Jun 26, 2033","7.50","5.21","-","7.04","4.62","7.04","USD","Jun 26, 2024","Jun 26, 2024","-"
"CEPL","CONTINUUM ENERGY PTE LTD 144A","BND","Corporates","Fixed Income","1,899,905.26","0.01","1,899,905.26","1,890,453.00","1,890,453.00","211926AA8","US211926AA85","-","99.75","India","-","USD","1.05","5.27","1.00","Sep 11, 2027","5.00","1.06","-","5.27","1.06","5.27","USD","Sep 11, 2024","Sep 10, 2024","-"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","1,900,493.33","0.01","1,900,493.33","1,802,000.00","1,802,000.00","-","BE6362174417","-","105.12","Belgium","-","USD","3.33","8.29","0.87","Apr 15, 2030","5.25","3.24","-","8.29","3.24","8.29","EUR","Apr 03, 2025","Apr 03, 2025","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","1,888,187.91","0.01","1,888,187.91","1,940,000.00","1,940,000.00","69073TAU7","US69073TAU79","-","95.72","United States","-","USD","3.45","8.34","1.00","May 15, 2031","7.25","3.88","-","8.34","3.88","8.34","USD","May 25, 2023","May 25, 2023","-"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","1,887,531.31","0.01","1,887,531.31","2,663,000.00","2,663,000.00","-","AU3FN0099206","-","70.73","Australia","-","USD","0.06","5.52","1.42","Nov 23, 2037","5.47","0.04","-","5.52","0.04","5.52","AUD","Jul 03, 2025","Jul 03, 2025","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,884,674.96","0.01","1,884,674.96","1,824,000.00","1,824,000.00","02352BAA3","US02352BAA35","-","103.25","United States","-","USD","2.77","6.58","1.00","Aug 01, 2032","7.25","4.82","-","6.05","2.66","6.05","USD","Aug 13, 2024","Aug 13, 2024","-"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","1,885,587.39","0.01","1,885,587.39","1,632,996.00","1,632,996.00","-","XS3239194700","-","115.31","European Union","-","USD","0.22","3.86","0.87","Jul 23, 2037","3.77","3.67","-","3.86","3.67","3.86","EUR","Dec 10, 2025","Dec 10, 2025","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","1,882,653.66","0.01","1,882,653.66","1,600,000.00","1,600,000.00","-","ES0306018039","-","116.12","Spain","-","USD","0.07","3.93","0.87","May 22, 2041","3.63","0.03","-","3.93","0.03","3.93","EUR","Mar 25, 2026","Mar 25, 2026","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","1,881,599.58","0.01","1,881,599.58","1,374,000.00","1,374,000.00","-","XS2870855082","-","136.74","United Kingdom","-","USD","2.08","10.17","0.74","Jul 31, 2029","10.75","2.50","-","9.92","1.75","9.92","GBP","Aug 14, 2024","Aug 14, 2024","-"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","1,879,777.56","0.01","1,879,777.56","1,575,000.00","1,575,000.00","-","XS3306632517","-","117.30","Finland","-","USD","4.30","6.44","0.87","Dec 31, 2079","5.88","4.32","-","5.51","4.25","5.51","EUR","Apr 17, 2026","Apr 17, 2026","-"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,880,447.61","0.01","1,880,447.61","2,600,000.00","2,600,000.00","-","AU3CB0334167","-","71.13","Australia","-","USD","7.04","6.30","1.42","Apr 30, 2036","6.41","7.06","-","6.30","6.93","6.30","AUD","Apr 30, 2026","Apr 30, 2026","-"
"GSMBS_25-DSC1-B1","GSMBS_25-DSC1 B1 144A","CMO","Securitized","Fixed Income","1,873,207.74","0.01","1,873,207.74","1,873,000.00","1,873,000.00","36275EAG6","US36275EAG61","-","99.94","United States","-","USD","2.79","6.70","1.00","Jun 25, 2065","6.74","2.76","-","6.70","2.76","6.70","USD","Aug 01, 2025","Aug 01, 2025","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","1,869,903.52","0.01","1,869,903.52","1,723,000.00","1,723,000.00","983133AC3","US983133AC37","BMZMHS1","105.16","United States","-","USD","3.66","5.82","1.00","Feb 15, 2031","7.13","3.73","-","5.76","3.56","5.76","USD","Feb 16, 2023","Feb 16, 2023","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,868,234.68","0.01","1,868,234.68","28,439,161.00","28,439,161.00","-","ZAG000125972","BYY9RY3","6.33","South Africa","-","USD","5.72","8.33","16.31","Feb 28, 2035","8.88","5.76","-","8.33","5.76","8.33","ZAR","Feb 28, 2015","Jul 17, 2015","-"
"MFRA_25-NQM3-B1","MFRA_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,868,919.70","0.01","1,868,919.70","1,850,000.00","1,850,000.00","58004LAE7","US58004LAE74","-","100.95","United States","-","USD","2.65","6.49","1.00","Aug 25, 2070","6.93","2.62","-","6.49","2.62","6.49","USD","Jul 01, 2025","Jul 01, 2025","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","1,869,283.51","0.01","1,869,283.51","1,863,634.00","1,863,634.00","78436VAA9","US78436VAA98","-","100.24","United States","-","USD","1.84","5.98","1.00","Jul 25, 2054","5.96","1.85","-","5.98","1.85","5.98","USD","Aug 29, 2024","Aug 29, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,866,427.11","0.01","1,866,427.11","1,870,000.00","1,870,000.00","12008RAN7","US12008RAN70","-","97.66","United States","-","USD","2.69","5.78","1.00","Mar 01, 2030","5.00","3.15","-","5.78","3.15","5.78","USD","Feb 11, 2020","Feb 11, 2020","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,862,425.78","0.01","1,862,425.78","2,600,000.00","2,600,000.00","-","AU3CB0319408","-","69.86","Australia","-","USD","5.24","6.77","1.42","Mar 11, 2055","6.28","5.19","-","6.47","5.20","6.47","AUD","Mar 11, 2025","Mar 11, 2025","-"
"RBLX","ROBLOX CORP 144A","BND","Corporates","Fixed Income","1,859,532.80","0.01","1,859,532.80","1,965,000.00","1,965,000.00","771049AA1","US771049AA15","-","93.62","United States","-","USD","3.27","5.81","1.00","May 01, 2030","3.88","3.37","-","5.81","3.37","5.81","USD","Oct 29, 2021","Oct 29, 2021","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","1,857,860.94","0.01","1,857,860.94","1,840,000.00","1,840,000.00","66977WAR0","US66977WAR07","BYZQ6H9","100.04","Canada","-","USD","0.69","5.10","1.00","Jun 01, 2027","5.25","0.79","-","5.06","0.56","5.06","USD","Jun 09, 2017","Jun 09, 2017","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","1,855,146.07","0.01","1,855,146.07","1,750,000.00","1,750,000.00","87110CAB3","US87110CAB37","-","103.35","United States","-","USD","4.03","7.59","1.00","Apr 15, 2033","8.25","4.98","-","7.38","3.76","7.38","USD","Apr 09, 2026","Apr 09, 2026","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS","BND","Corporates","Fixed Income","1,855,092.81","0.01","1,855,092.81","2,570,000.00","2,570,000.00","-","AU3FN0111415","-","71.46","Australia","-","USD","0.15","7.39","1.42","Jun 12, 2056","6.87","6.99","-","6.81","4.00","6.81","AUD","Jun 12, 2026","Jun 12, 2026","-"
"VCC_25-4-M2","VCC_25-4 M2 144A","CMO","Securitized","Fixed Income","1,850,582.95","0.01","1,850,582.95","1,868,194.00","1,868,194.00","92262JAC2","US92262JAC27","-","98.99","United States","-","USD","3.20","6.44","1.00","Sep 25, 2055","6.17","3.17","-","6.44","3.17","6.44","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","Securitized","Fixed Income","1,848,800.24","0.01","1,848,800.24","1,594,254.00","1,594,254.00","Z97FX2NH1","ES0306017015","-","115.18","Spain","-","USD","0.02","3.58","0.87","May 20, 2039","3.17","0.02","-","3.58","0.02","3.58","EUR","Feb 19, 2026","Feb 19, 2026","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","1,850,086.94","0.01","1,850,086.94","2,000,000.00","2,000,000.00","-","USU76198AA52","BJLJGR7","91.10","Malaysia","-","USD","2.47","8.27","1.00","Apr 16, 2029","4.63","2.42","-","8.27","2.42","8.27","USD","Apr 16, 2019","Apr 16, 2019","-"
"BFLD_25-FPM-C","BFLD_25-FPM C 144A","CMBS","Securitized","Fixed Income","1,850,117.30","0.01","1,850,117.30","1,877,000.00","1,877,000.00","05556HAE9","US05556HAE99","-","98.49","United States","-","USD","3.66","7.22","1.00","Oct 10, 2042","6.88","3.61","-","7.22","3.61","7.22","USD","Sep 01, 2025","Sep 01, 2025","-"
"VERUS_25-7-B1","VERUS_25-7 B1 144A","CMO","Securitized","Fixed Income","1,848,838.24","0.01","1,848,838.24","1,850,000.00","1,850,000.00","924931AJ7","US924931AJ79","-","99.86","United States","-","USD","2.73","6.60","1.00","Aug 25, 2070","6.62","2.70","-","6.60","2.70","6.60","USD","Aug 15, 2025","Aug 15, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","1,848,435.41","0.01","1,848,435.41","1,928,000.00","1,928,000.00","013092AG6","US013092AG61","BKPMPR2","94.51","United States","-","USD","2.40","5.83","1.00","Mar 15, 2029","3.50","2.41","-","5.83","2.41","5.83","USD","Aug 31, 2020","Aug 31, 2020","-"
"DRMT_25-INV1-B1","DRMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","1,847,996.69","0.01","1,847,996.69","1,857,200.00","1,857,200.00","24382EAG2","US24382EAG26","-","99.43","United States","-","USD","2.93","6.82","1.00","Nov 25, 2060","6.68","2.89","-","6.82","2.89","6.82","USD","Oct 01, 2025","Oct 01, 2025","-"
"LFT_24-2-A","LFT_24-2 A 144A","ABS","Securitized","Fixed Income","1,842,854.93","0.01","1,842,854.93","1,850,000.00","1,850,000.00","52590AAA2","US52590AAA25","-","99.43","United States","-","USD","1.64","4.86","1.00","Feb 21, 2034","4.47","1.64","-","4.86","1.64","4.86","USD","Oct 09, 2024","Oct 09, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,841,413.43","0.01","1,841,413.43","1,850,000.00","1,850,000.00","46284VAG6","US46284VAG68","-","99.26","United States","-","USD","1.46","5.51","1.00","Jul 15, 2028","5.00","1.82","-","5.51","1.82","5.51","USD","Jun 22, 2020","Jun 22, 2020","-"
"MORTI_25-1-X","MORTI_25-1 X RegS","ABS","Securitized","Fixed Income","1,839,142.00","0.01","1,839,142.00","1,353,142.00","1,353,142.00","Z979XAHX9","XS3196127776","-","134.68","United Kingdom","-","USD","0.04","7.72","0.74","Sep 22, 2070","7.61","0.12","-","7.72","0.12","7.72","GBP","Oct 27, 2025","Oct 27, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,839,003.84","0.01","1,839,003.84","1,807,000.00","1,807,000.00","78454LAX8","US78454LAX82","-","101.70","United States","-","USD","1.90","6.09","1.00","Aug 01, 2029","6.75","2.68","-","5.78","1.84","5.78","USD","Jul 25, 2024","Jul 25, 2024","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","1,839,408.60","0.01","1,839,408.60","1,830,084.00","1,830,084.00","617932AF5","US617932AF56","-","100.44","United States","-","USD","2.22","6.19","1.00","Nov 25, 2069","6.50","2.23","-","6.19","2.23","6.19","USD","Jan 01, 2025","Jan 01, 2025","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,836,988.29","0.01","1,836,988.29","1,753,000.00","1,753,000.00","33767DAD7","US33767DAD75","-","101.85","United States","-","USD","2.76","6.50","1.00","Mar 01, 2032","6.88","4.45","-","6.14","2.27","6.14","USD","Feb 21, 2024","Feb 21, 2024","-"
"RUNT_22-NQM1-A1","RUN_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,836,383.67","0.01","1,836,383.67","1,865,084.00","1,865,084.00","74981CAA9","US74981CAA99","-","98.41","United States","-","USD","4.10","5.48","1.00","Mar 25, 2067","5.00","3.40","-","5.48","3.40","5.48","USD","Mar 01, 2022","Mar 01, 2022","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,834,147.62","0.01","1,834,147.62","1,857,000.00","1,857,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.70","United States","-","USD","3.12","5.39","1.00","Feb 15, 2030","4.38","3.15","-","5.39","3.15","5.39","USD","Sep 20, 2019","Sep 20, 2019","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,833,801.45","0.01","1,833,801.45","1,911,000.00","1,911,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.46","United States","-","USD","2.37","5.84","1.00","Mar 01, 2029","3.50","2.37","-","5.84","2.37","5.84","USD","Feb 25, 2021","Feb 25, 2021","-"
"CIFC_19-3ARR-D1R","CIFC_19-3ARR D1R2 144A","ABS","Securitized","Fixed Income","1,829,225.80","0.01","1,829,225.80","1,820,000.00","1,820,000.00","12554VBE5","US12554VBE56","-","100.14","United States","-","USD","0.21","6.61","1.00","Jan 16, 2038","6.54","0.16","-","6.61","0.16","6.61","USD","Jan 16, 2025","Jan 16, 2025","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","1,830,235.00","0.01","1,830,235.00","1,866,000.00","1,866,000.00","-","XS3283469313","-","98.05","Saudi Arabia","-","USD","2.33","4.80","1.00","Feb 02, 2029","4.00","2.34","-","4.80","2.34","4.80","USD","Feb 02, 2026","Feb 02, 2026","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","1,828,223.31","0.01","1,828,223.31","1,841,000.00","1,841,000.00","46593KAJ0","US46593KAJ07","-","99.23","United States","-","USD","1.29","7.96","1.00","Nov 05, 2041","7.25","1.27","-","7.96","1.27","7.96","USD","Nov 01, 2024","Nov 01, 2024","-"
"ASIMI_25-2-B","ASIMI_25-2 B RegS","ABS","Securitized","Fixed Income","1,822,912.72","0.01","1,822,912.72","1,346,802.00","1,346,802.00","Z97B8NBC6","XS3219320457","-","134.99","United Kingdom","-","USD","0.04","4.82","0.74","Dec 16, 2032","4.93","0.03","-","4.82","0.03","4.82","GBP","Nov 20, 2025","Nov 20, 2025","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","1,823,968.13","0.01","1,823,968.13","1,357,484.00","1,357,484.00","-","XS3225868846","-","134.10","United Kingdom","-","USD","-1.62","-5.00","0.74","Jan 27, 2076","7.00","2.61","-","-5.00","2.61","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,823,285.49","0.01","1,823,285.49","1,774,846.00","1,774,846.00","-","XS2966241528","-","102.56","Sri Lanka","-","USD","2.77","2.25","1.00","Jan 15, 2030","3.10","2.80","-","2.25","2.80","2.25","USD","Jul 15, 2024","Dec 20, 2024","-"
"APID_21-37-A","APID_21-37A A 144A","ABS","Securitized","Fixed Income","1,818,913.30","0.01","1,818,913.30","1,815,000.00","1,815,000.00","03769HAA5","US03769HAA59","-","100.02","United States","-","USD","0.21","5.18","1.00","Oct 22, 2034","5.12","0.21","-","5.18","0.21","5.18","USD","Nov 05, 2021","Nov 05, 2021","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","1,818,622.30","0.01","1,818,622.30","1,812,807.00","1,812,807.00","55286PAE3","US55286PAE34","-","99.93","United States","-","USD","0.03","7.09","1.00","Feb 15, 2037","6.78","2.28","-","7.09","2.28","7.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","1,814,818.52","0.01","1,814,818.52","1,743,000.00","1,743,000.00","302635AN7","US302635AN71","-","100.87","United States","-","USD","2.61","6.39","1.00","Aug 15, 2029","6.88","2.62","-","6.38","2.55","6.38","USD","Jun 06, 2024","Jun 06, 2024","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,812,949.63","0.01","1,812,949.63","1,693,000.00","1,693,000.00","18453HAG1","US18453HAG11","-","103.72","United States","-","USD","2.33","6.16","1.00","Feb 15, 2031","7.13","3.72","-","5.75","2.62","5.75","USD","Aug 04, 2025","Aug 04, 2025","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","1,811,842.65","0.01","1,811,842.65","1,800,000.00","1,800,000.00","05493WAA0","US05493WAA09","-","100.31","United States","-","USD","0.03","5.96","1.00","Aug 15, 2039","6.03","2.72","-","5.96","2.72","5.96","USD","Aug 15, 2024","Aug 15, 2024","-"
"REPS_24-A-B","REPS_24-A B 144A","ABS","Securitized","Fixed Income","1,807,223.60","0.01","1,807,223.60","1,801,000.00","1,801,000.00","76041RAB7","US76041RAB78","-","100.08","United States","-","USD","1.42","6.50","1.00","Aug 20, 2032","6.47","1.40","-","6.50","1.40","6.50","USD","Jul 24, 2024","Jul 24, 2024","-"
"OBX_21-NQM2-A3","OBX_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,807,252.01","0.01","1,807,252.01","2,189,674.00","2,189,674.00","670857AC5","US670857AC59","-","82.52","United States","-","USD","4.62","5.52","1.00","May 25, 2061","1.56","4.54","-","5.52","4.54","5.52","USD","Jun 01, 2021","Jun 01, 2021","-"
"ARINI_5X-D","ARINI_5X D RegS","ABS","Securitized","Fixed Income","1,806,305.65","0.01","1,806,305.65","1,560,000.00","1,560,000.00","-","XS2996844317","-","115.44","European Union","-","USD","0.21","5.42","0.87","Jan 15, 2039","5.23","0.16","-","5.42","0.16","5.42","EUR","Mar 28, 2025","Mar 28, 2025","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","1,805,273.19","0.01","1,805,273.19","1,800,000.00","1,800,000.00","35115AAC9","US35115AAC99","-","99.96","United States","-","USD","0.02","5.83","1.00","Jul 15, 2043","5.74","4.49","-","5.83","4.49","5.83","USD","Jul 01, 2026","Jul 01, 2026","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","1,802,603.52","0.01","1,802,603.52","1,717,000.00","1,717,000.00","37954FAK0","US37954FAK03","-","104.52","United States","-","USD","1.55","7.21","1.00","Jan 15, 2032","8.25","4.34","-","6.19","2.19","6.19","USD","Jan 18, 2024","Jan 18, 2024","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","1,802,021.77","0.01","1,802,021.77","1,833,827.00","1,833,827.00","373914AA8","US373914AA87","-","98.21","United States","-","USD","4.03","5.22","1.00","Mar 05, 2043","4.83","4.02","-","5.22","4.02","5.22","USD","Feb 01, 2026","Feb 01, 2026","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","1,800,664.69","0.01","1,800,664.69","1,895,000.00","1,895,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.36","United States","-","USD","3.84","5.57","1.00","Mar 01, 2031","3.88","4.03","-","5.57","4.03","5.57","USD","Sep 14, 2020","Sep 14, 2020","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","1,796,457.17","0.01","1,796,457.17","1,820,000.00","1,820,000.00","05594GAA3","US05594GAA31","-","98.65","United States","-","USD","4.15","5.31","1.00","Apr 13, 2041","5.06","4.13","-","5.31","4.13","5.31","USD","Oct 01, 2025","Oct 01, 2025","-"
"CONTE_5X-DR","CONTE_5X DR RegS","ABS","Securitized","Fixed Income","1,792,772.78","0.01","1,792,772.78","1,560,000.00","1,560,000.00","-","XS3014010519","-","114.55","European Union","-","USD","0.20","5.98","0.87","Oct 15, 2037","5.53","0.15","-","5.98","0.15","5.98","EUR","Mar 18, 2025","Mar 18, 2025","-"
"PANO_25-4-B","PANO_25-4 B RegS","ABS","Securitized","Fixed Income","1,789,310.77","0.01","1,789,310.77","2,531,000.00","2,531,000.00","-","AU3FN0104857","-","70.52","Australia","-","USD","0.04","5.77","1.42","Apr 20, 2034","5.66","0.03","-","5.77","0.03","5.77","AUD","Dec 18, 2025","Dec 18, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,789,122.83","0.01","1,789,122.83","93,700,000.00","93,700,000.00","-","USP3579ECV76","-","1.88","Dominican Republic","-","USD","6.15","9.29","58.29","Jun 01, 2036","10.75","6.07","-","9.27","5.98","9.27","DOP","Jul 01, 2024","Jul 01, 2024","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,788,272.16","0.01","1,788,272.16","1,776,000.00","1,776,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.61","Israel","-","USD","0.15","5.01","1.00","Oct 01, 2026","3.15","0.15","-","5.01","0.15","5.01","USD","Jul 21, 2016","Jul 21, 2016","-"
"VERUS_24-4-B1","VERUS_24-4 B1 144A","CMO","Securitized","Fixed Income","1,786,791.08","0.01","1,786,791.08","1,765,000.00","1,765,000.00","92540GAE8","US92540GAE89","-","101.15","United States","-","USD","1.48","6.76","1.00","Jun 25, 2069","7.64","1.64","-","6.76","1.64","6.76","USD","May 01, 2024","May 01, 2024","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","1,782,141.62","0.01","1,782,141.62","1,669,000.00","1,669,000.00","48020RAB1","US48020RAB15","-","103.47","Canada","-","USD","0.99","7.37","1.00","Mar 15, 2030","8.50","2.99","-","6.02","0.57","6.02","USD","Mar 16, 2023","Mar 16, 2023","-"
"GSMBS_25-DSC2-B1","GSMBS_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,782,150.47","0.01","1,782,150.47","1,779,666.00","1,779,666.00","36275JAG5","US36275JAG58","-","100.06","United States","-","USD","2.93","6.65","1.00","Jan 25, 2066","6.74","2.89","-","6.65","2.89","6.65","USD","Oct 01, 2025","Oct 01, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,779,420.89","0.01","1,779,420.89","1,709,000.00","1,709,000.00","1248EPCT8","US1248EPCT83","-","100.97","United States","-","USD","2.17","7.18","1.00","Mar 01, 2031","7.38","3.71","-","6.85","1.42","6.85","USD","Feb 13, 2023","Feb 13, 2023","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Corporates","Fixed Income","1,776,956.17","0.01","1,776,956.17","1,740,000.00","1,740,000.00","011662AJ2","US011662AJ21","-","100.63","United States","-","USD","3.91","6.34","1.00","Jun 01, 2031","6.50","4.03","-","6.33","3.67","6.33","USD","May 12, 2026","May 12, 2026","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,776,165.96","0.01","1,776,165.96","1,824,000.00","1,824,000.00","57164PAH9","US57164PAH91","-","96.75","United States","-","USD","2.44","5.77","1.00","Jun 15, 2029","4.50","2.62","-","5.77","2.62","5.77","USD","Jun 21, 2021","Jun 21, 2021","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,772,120.00","0.01","1,772,120.00","6,329,000.00","6,329,000.00","-","XS1586230481","BYXPB28","28.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"UNSEAM","ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B","LOAN","Corporates","Fixed Income","1,769,177.09","0.01","1,769,177.09","1,526,397.00","1,526,397.00","01957TAY3","US01957TAY38","-","115.90","Luxembourg","-","USD","0.05","5.95","0.87","Aug 20, 2032","5.94","0.01","-","5.95","0.04","5.95","EUR","Aug 20, 2025","Aug 20, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,768,561.41","0.01","1,768,561.41","1,793,000.00","1,793,000.00","221625AX4","US221625AX40","-","95.64","Cote D'Ivoire (Ivory Coast)","-","USD","8.41","7.28","1.00","Feb 25, 2041","6.75","8.38","-","7.28","8.38","7.28","USD","Feb 25, 2026","Feb 25, 2026","-"
"AOMT_22-2-A3","AOMT_22-2 A3 144A","CMO","Securitized","Fixed Income","1,769,036.76","0.01","1,769,036.76","1,926,513.00","1,926,513.00","03464PAC1","US03464PAC14","-","91.78","United States","-","USD","5.27","5.96","1.00","Jan 25, 2067","3.86","3.93","-","5.96","3.93","5.96","USD","Feb 01, 2022","Feb 01, 2022","-"
"VCC_26-P1-M3","VCC_26-P1 M3 144A","CMO","Securitized","Fixed Income","1,766,140.77","0.01","1,766,140.77","1,804,176.00","1,804,176.00","92263AAK2","US92263AAK25","-","97.81","United States","-","USD","3.13","7.60","1.00","Mar 25, 2056","6.94","3.09","-","7.60","3.09","7.60","USD","Feb 01, 2026","Feb 01, 2026","-"
"BFLD_25-5MW-A","BFLD_25-5MW A 144A","CMBS","Securitized","Fixed Income","1,765,505.41","0.01","1,765,505.41","1,791,000.00","1,791,000.00","088921AA9","US088921AA90","-","98.52","United States","-","USD","3.77","5.15","1.00","Oct 10, 2042","4.83","3.76","-","5.15","3.76","5.15","USD","Sep 01, 2025","Sep 01, 2025","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","Securitized","Fixed Income","1,764,227.55","0.01","1,764,227.55","1,523,000.00","1,523,000.00","-","XS3412584131","-","115.53","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","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","1,760,601.23","0.01","1,760,601.23","1,743,000.00","1,743,000.00","90290MAD3","US90290MAD39","-","98.77","United States","-","USD","1.80","5.30","1.00","Feb 15, 2029","4.75","2.30","-","5.30","2.30","5.30","USD","Feb 04, 2021","Feb 04, 2021","-"
"PCCL_25-2-A1","PCCL_25-2 A1 144A","ABS","Securitized","Fixed Income","1,757,959.94","0.01","1,757,959.94","1,750,000.00","1,750,000.00","73110AAA9","US73110AAA97","-","100.23","United States","-","USD","0.21","5.12","1.00","Jan 20, 2039","5.06","0.19","-","5.12","0.19","5.12","USD","Dec 12, 2025","Dec 12, 2025","-"
"OAKC_20-5AR-B1R","OAKC_20-5AR B1R 144A","ABS","Securitized","Fixed Income","1,758,199.59","0.01","1,758,199.59","1,750,000.00","1,750,000.00","67113GAW7","US67113GAW78","-","100.23","United States","-","USD","0.21","5.45","1.00","Oct 18, 2037","5.43","0.19","-","5.45","0.19","5.45","USD","Oct 18, 2024","Oct 18, 2024","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,758,616.77","0.01","1,758,616.77","1,750,000.00","1,750,000.00","871972AT2","US871972AT21","-","100.17","United States","-","USD","0.20","5.42","1.00","Jul 14, 2037","5.34","0.17","-","5.42","0.17","5.42","USD","Jul 14, 2026","Jul 14, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,757,800.21","0.01","1,757,800.21","1,696,000.00","1,696,000.00","87470LAM3","US87470LAM37","-","101.02","United States","-","USD","4.50","6.57","1.00","Mar 15, 2034","6.75","5.74","-","6.48","3.82","6.48","USD","Sep 08, 2025","Sep 08, 2025","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","1,758,024.52","0.01","1,758,024.52","1,845,000.00","1,845,000.00","92328MAB9","US92328MAB90","-","93.34","United States","-","USD","4.32","5.68","1.00","Aug 15, 2031","4.13","4.36","-","5.68","4.36","5.68","USD","Aug 05, 2021","Aug 05, 2021","-"
"CARVL_18-1A-BR","CARVL_18-1A BR 144A","ABS","Securitized","Fixed Income","1,756,356.04","0.01","1,756,356.04","1,750,000.00","1,750,000.00","146865AL4","US146865AL42","-","100.05","United States","-","USD","0.20","5.63","1.00","Jul 16, 2031","5.64","0.19","-","5.63","0.19","5.63","USD","Apr 16, 2024","Apr 16, 2024","-"
"WELF_21-3R-AR","WELF_21-3R AR 144A","ABS","Securitized","Fixed Income","1,756,376.83","0.01","1,756,376.83","1,750,000.00","1,750,000.00","94951JAJ9","US94951JAJ97","-","100.08","United States","-","USD","0.19","5.01","1.00","Jan 15, 2035","4.95","0.19","-","5.01","0.19","5.01","USD","Jul 24, 2025","Jul 24, 2025","-"
"POST_24-2A-A1","POST_24-2A A1 144A","ABS","Securitized","Fixed Income","1,757,458.92","0.01","1,757,458.92","1,750,000.00","1,750,000.00","73742RAA8","US73742RAA86","-","100.20","United States","-","USD","0.21","5.17","1.00","Jan 20, 2038","5.15","0.19","-","5.17","0.19","5.17","USD","Nov 22, 2024","Nov 22, 2024","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","Securitized","Fixed Income","1,753,014.36","0.01","1,753,014.36","2,470,000.00","2,470,000.00","-","AU3FN0106589","-","70.70","Australia","-","USD","0.07","5.94","1.42","Jun 12, 2067","5.91","0.01","-","5.94","0.01","5.94","AUD","Feb 11, 2026","Feb 11, 2026","-"
"NRZT_25-NQM2-A1","NRZT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,753,924.31","0.01","1,753,924.31","1,755,102.00","1,755,102.00","64831XAC2","US64831XAC20","-","99.87","United States","-","USD","2.71","5.52","1.00","Apr 25, 2065","5.57","2.10","-","5.52","2.10","5.52","USD","Mar 01, 2025","Mar 01, 2025","-"
"MDPK 24-69AR-A1R","MDPK 24-69AR A1R 144A","ABS","Securitized","Fixed Income","1,751,469.89","0.01","1,751,469.89","1,750,000.00","1,750,000.00","55822VAN1","US55822VAN10","-","99.99","United States","-","USD","0.22","5.07","1.00","Jul 25, 2037","5.01","0.20","-","5.07","0.20","5.07","USD","Jun 01, 2026","Jun 01, 2026","-"
"SIXST_21-17AR-A1","SIXST_21-17AR A1 144A","ABS","Securitized","Fixed Income","1,751,906.55","0.01","1,751,906.55","1,750,000.00","1,750,000.00","83012FAL2","US83012FAL22","-","99.85","United States","-","USD","0.20","5.05","1.00","Apr 17, 2038","4.90","0.18","-","5.05","0.18","5.05","USD","Mar 06, 2025","Mar 06, 2025","-"
"TRNTS_24-29-A1R","TRNTS_24-29R A1R 144A","ABS","Securitized","Fixed Income","1,750,000.00","0.01","1,750,000.00","1,750,000.00","1,750,000.00","89643BAS0","US89643BAS07","-","100.00","United States","-","USD","0.25","0.00","1.00","Oct 23, 2039","0.00","0.00","-","0.00","0.00","0.00","USD","Aug 11, 2026","Aug 11, 2026","-"
"RRAM_19_7A-A1AR2","RRAM_19-7AR A1AR2 144A","ABS","Securitized","Fixed Income","1,750,491.07","0.01","1,750,491.07","1,750,000.00","1,750,000.00","74980EBA5","US74980EBA55","-","100.00","United States","-","USD","0.86","4.42","1.00","Oct 15, 2039","5.05","0.00","-","4.42","5.52","4.42","USD","Aug 03, 2026","Aug 03, 2026","-"
"CGMS_23-1R-D1R","CGMS_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,750,499.79","0.01","1,750,499.79","1,750,000.00","1,750,000.00","14318RAU2","US14318RAU23","-","99.74","Cayman Islands","-","USD","0.21","6.82","1.00","Jul 20, 2037","6.58","0.15","-","6.82","0.15","6.82","USD","Jul 07, 2025","Jul 07, 2025","-"
"CIFC_24-3AR-A1R","CIFC_24-3AR A1R 144A","ABS","Securitized","Fixed Income","1,751,228.08","0.01","1,751,228.08","1,750,000.00","1,750,000.00","12575WAQ2","US12575WAQ24","-","100.00","United States","-","USD","0.21","5.10","1.00","Jul 21, 2039","5.05","0.20","-","5.10","0.20","5.10","USD","Jul 31, 2026","Jul 31, 2026","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","1,749,674.54","0.01","1,749,674.54","1,835,000.00","1,835,000.00","-","USN7163RAA16","-","95.21","South Africa","-","USD","3.18","5.18","1.00","Jan 21, 2030","3.68","3.19","-","5.18","3.19","5.18","USD","Jan 21, 2020","Jan 21, 2020","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","1,748,643.62","0.01","1,748,643.62","1,749,452.00","1,749,452.00","-","USN6000DAA11","BHKDDN1","98.70","Vietnam","-","USD","1.21","6.05","1.00","May 07, 2029","5.13","1.30","-","6.05","1.30","6.05","USD","Aug 01, 2019","Aug 01, 2019","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,746,987.71","0.01","1,746,987.71","1,731,000.00","1,731,000.00","-","XS2010026487","-","100.18","Hungary","-","USD","6.30","5.45","1.00","Jun 16, 2034","5.50","6.27","-","5.45","6.27","5.45","USD","Jun 16, 2022","Jun 16, 2022","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","1,746,139.11","0.01","1,746,139.11","1,510,000.00","1,510,000.00","Z97LV0A70","XS3359647057","-","115.46","Netherlands","-","USD","0.04","3.58","0.87","Jun 18, 2034","3.46","0.02","-","3.58","0.02","3.58","EUR","Jun 18, 2026","Jun 18, 2026","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","1,745,341.04","0.01","1,745,341.04","1,771,000.00","1,771,000.00","988498AL5","US988498AL59","BJDSXL5","98.29","United States","-","USD","3.08","5.30","1.00","Jan 15, 2030","4.75","3.12","-","5.30","3.12","5.30","USD","Sep 11, 2019","Sep 11, 2019","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","1,745,788.01","0.01","1,745,788.01","1,746,000.00","1,746,000.00","00766TAE0","US00766TAE01","-","99.92","United States","-","USD","4.35","6.03","1.00","Aug 01, 2033","6.00","5.64","-","6.03","5.64","6.03","USD","Jul 22, 2025","Jul 22, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,743,728.10","0.01","1,743,728.10","1,616,000.00","1,616,000.00","292554AR3","US292554AR36","-","106.02","United States","-","USD","1.36","6.67","1.00","May 15, 2030","8.50","3.16","-","5.89","0.74","5.89","USD","May 21, 2024","May 21, 2024","-"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","BND","Corporates","Fixed Income","1,744,117.64","0.01","1,744,117.64","2,400,000.00","2,400,000.00","-","AU3CB0334217","-","71.45","Australia","-","USD","7.03","6.25","1.42","Apr 28, 2036","6.42","7.06","-","6.25","6.92","6.25","AUD","Apr 28, 2026","Apr 28, 2026","-"
"AGKLN","ALBION FINANCING 3 SARL TL-B","LOAN","Corporates","Fixed Income","1,744,647.41","0.01","1,744,647.41","1,500,000.00","1,500,000.00","01330EAC2","US01330EAC21","-","116.31","Luxembourg","-","USD","0.17","5.36","0.87","May 21, 2031","5.32","0.11","-","5.36","0.08","5.36","EUR","Jul 01, 2025","Jul 31, 2021","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,741,299.81","0.01","1,741,299.81","1,763,000.00","1,763,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.68","United States","-","USD","2.20","5.78","1.00","May 15, 2029","4.88","2.53","-","5.78","2.53","5.78","USD","May 14, 2021","May 14, 2021","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","1,740,135.97","0.01","1,740,135.97","1,500,000.00","1,500,000.00","Z97PEPBJ8","ES0306053051","-","115.72","Spain","-","USD","-24.65","-5.00","0.87","Apr 24, 2042","6.05","1.87","-","-5.00","1.87","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"HSOOR","HESTIAFLOOR 2 SAS TL-B","LOAN","Corporates","Fixed Income","1,741,424.13","0.01","1,741,424.13","1,500,000.00","1,500,000.00","-","-","-","116.09","France","-","USD","0.26","5.18","0.87","Feb 27, 2030","5.20","0.00","-","5.18","0.00","5.18","EUR","Feb 06, 2026","Feb 27, 2020","-"
"SGBSMI","SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","1,736,554.54","0.01","1,736,554.54","1,500,000.00","1,500,000.00","-","-","-","115.77","Germany","-","USD","0.10","5.94","0.87","Mar 10, 2033","6.10","0.04","-","5.94","0.08","5.94","EUR","Feb 11, 2026","Mar 10, 2026","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,730,985.32","0.01","1,730,985.32","1,500,000.00","1,500,000.00","-","XS2062666602","BKLXG54","113.65","United Kingdom","-","USD","3.11","9.71","0.74","Jan 15, 2030","4.25","3.02","-","9.71","3.02","9.71","GBP","Oct 15, 2019","Oct 15, 2019","-"
"VERUS_25-9-B1","VERUS_25-9 B1 144A","CMO","Securitized","Fixed Income","1,730,382.66","0.01","1,730,382.66","1,735,000.00","1,735,000.00","92490EAL7","US92490EAL74","-","99.66","United States","-","USD","2.87","6.59","1.00","Oct 25, 2070","6.54","2.83","-","6.59","2.83","6.59","USD","Oct 01, 2025","Oct 01, 2025","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","1,730,887.19","0.01","1,730,887.19","1,557,000.00","1,557,000.00","12543DBN9","US12543DBN93","-","106.02","United States","-","USD","1.64","9.44","1.00","Jan 15, 2032","10.88","3.90","-","8.20","2.09","8.20","USD","Dec 22, 2023","Dec 22, 2023","-"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","1,728,607.43","0.01","1,728,607.43","1,281,874.00","1,281,874.00","Z97H99BC3","XS3290559577","-","134.69","United Kingdom","-","USD","0.06","4.86","0.74","Feb 25, 2037","4.88","0.05","-","4.86","0.05","4.86","GBP","Mar 18, 2026","Mar 18, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","1,728,144.21","0.01","1,728,144.21","1,754,000.00","1,754,000.00","043436AW4","US043436AW48","-","97.50","United States","-","USD","2.50","5.48","1.00","Nov 15, 2029","4.63","2.96","-","5.48","2.96","5.48","USD","Nov 19, 2021","Nov 19, 2021","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","1,726,431.95","0.01","1,726,431.95","1,645,000.00","1,645,000.00","225310AQ4","US225310AQ40","-","103.67","United States","-","USD","0.41","7.57","1.00","Dec 15, 2028","9.25","2.08","-","5.53","0.35","5.53","USD","Dec 19, 2023","Dec 19, 2023","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,723,920.15","0.01","1,723,920.15","1,707,000.00","1,707,000.00","538034AR0","US538034AR08","BJK69Q9","99.54","United States","-","USD","0.97","5.20","1.00","Oct 15, 2027","4.75","1.13","-","5.20","1.13","5.20","USD","Oct 17, 2019","Oct 17, 2019","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,725,277.60","0.01","1,725,277.60","1,515,000.00","1,515,000.00","-","XS3435288413","-","113.62","Hungary","-","USD","5.12","3.83","0.87","Mar 23, 2032","3.50","5.00","-","3.83","5.00","3.83","EUR","Jul 13, 2026","Jul 13, 2026","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","1,725,151.73","0.01","1,725,151.73","1,500,000.00","1,500,000.00","64069JAJ1","-","-","115.01","United States","-","USD","0.18","7.53","0.87","Feb 03, 2033","7.38","0.09","-","7.53","0.08","7.53","EUR","Feb 03, 2026","Oct 11, 2022","-"
"ZEG","ZEGONA HOLDCO LTD TL-B4","LOAN","Corporates","Fixed Income","1,725,186.38","0.01","1,725,186.38","1,500,000.00","1,500,000.00","-","-","-","115.01","United Kingdom","-","USD","0.26","4.49","0.87","Dec 27, 2032","4.38","0.19","-","4.49","0.23","4.49","EUR","Jul 15, 2024","Jul 15, 2024","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","1,723,377.01","0.01","1,723,377.01","1,667,000.00","1,667,000.00","-","XS3258406761","-","99.88","Hong Kong","-","USD","3.74","6.93","1.00","Dec 31, 2079","6.25","3.79","-","6.20","3.88","6.20","USD","Jan 13, 2026","Jan 13, 2026","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","1,722,585.27","0.01","1,722,585.27","1,714,253.00","1,714,253.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.03","5.07","1.00","Feb 15, 2039","5.12","2.35","-","5.07","2.35","5.07","USD","Feb 15, 2024","Feb 15, 2024","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B3","LOAN","Corporates","Fixed Income","1,721,252.59","0.01","1,721,252.59","1,500,000.00","1,500,000.00","-","XAG3679YAJ10","-","114.75","Luxembourg","-","USD","0.27","5.57","0.87","Sep 30, 2031","5.43","0.43","-","5.57","0.08","5.57","EUR","Oct 31, 2024","Jan 29, 2020","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","1,720,134.76","0.01","1,720,134.76","1,496,479.00","1,496,479.00","-","XS3161792661","BR4ZWH0","113.00","France","-","USD","3.31","6.08","0.87","Oct 15, 2031","5.50","4.37","-","6.08","4.37","6.08","EUR","Oct 01, 2025","Oct 01, 2025","-"
"CRVTB","EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS","LOAN","Corporates","Fixed Income","1,720,307.13","0.01","1,720,307.13","1,483,198.00","1,483,198.00","-","-","-","115.99","Spain","-","USD","0.16","5.47","0.87","Dec 03, 2031","5.29","0.10","-","5.47","0.08","5.47","EUR","Jan 19, 2026","Jul 05, 2024","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","1,717,819.82","0.01","1,717,819.82","1,633,000.00","1,633,000.00","94419NAD9","US94419NAD93","-","103.67","United States","-","USD","4.32","6.51","1.00","May 31, 2034","7.13","5.89","-","6.21","4.00","6.21","USD","May 18, 2026","May 18, 2026","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,715,951.50","0.01","1,715,951.50","1,665,164.00","1,665,164.00","-","XS2966241874","BRZSVY8","102.25","Sri Lanka","-","USD","7.92","5.16","1.00","May 15, 2036","3.60","7.91","-","5.16","7.91","5.16","USD","Nov 15, 2024","Dec 20, 2024","-"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","BND","Government Related","Fixed Income","1,716,945.64","0.01","1,716,945.64","1,618,000.00","1,618,000.00","-","XS3344646875","-","103.47","Democratic Rep of Congo","-","USD","3.77","7.87","1.00","Apr 16, 2032","8.75","3.71","-","7.87","3.71","7.87","USD","Apr 16, 2026","Apr 16, 2026","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA TL-B","LOAN","Corporates","Fixed Income","1,717,139.34","0.01","1,717,139.34","1,477,876.00","1,477,876.00","-","-","-","116.19","Luxembourg","-","USD","0.11","5.74","0.87","Jun 10, 2032","5.85","0.04","-","5.74","0.08","5.74","EUR","Dec 10, 2025","Nov 17, 2025","-"
"JPMMT_26-NQM4-A1","JPMMT_26-NQM4 A1LC 144A","CMO","Securitized","Fixed Income","1,715,969.11","0.01","1,715,969.11","1,716,000.00","1,716,000.00","46594YAB6","US46594YAB65","-","100.00","United States","-","USD","3.46","5.80","1.00","Dec 01, 2066","0.00","3.46","-","5.80","3.46","5.80","USD","Jul 01, 2026","Jul 01, 2026","-"
"CWL_04-9-MF3","CWL_04-9 MF3","CMO","Securitized","Fixed Income","1,715,997.57","0.01","1,715,997.57","1,936,556.00","1,936,556.00","126673GD8","US126673GD81","-","88.55","United States","-","USD","6.96","5.21","1.00","Aug 25, 2034","5.67","0.12","-","5.21","0.12","5.21","USD","Sep 01, 2004","Sep 01, 2004","-"
"GCAT_21-NQM4-A1","GCAT_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,716,696.39","0.01","1,716,696.39","2,043,180.00","2,043,180.00","36168HAA2","US36168HAA23","-","84.01","United States","-","USD","6.43","5.62","1.00","Aug 25, 2066","1.09","3.65","-","5.62","3.65","5.62","USD","Aug 01, 2021","Aug 01, 2021","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","1,714,129.50","0.01","1,714,129.50","1,267,458.00","1,267,458.00","Z97KD20Q7","XS3334185686","-","134.79","United Kingdom","-","USD","0.05","6.94","0.74","May 20, 2033","7.72","0.04","-","6.94","0.04","6.94","GBP","Apr 29, 2026","Apr 29, 2026","-"
"LENDR_26-P1-A","LENDR_26-P1 A 144A","ABS","Securitized","Fixed Income","1,714,587.90","0.01","1,714,587.90","1,662,883.00","1,662,883.00","52611WAA9","US52611WAA99","-","102.72","United States","-","USD","0.43","0.85","1.00","Aug 15, 2037","6.98","0.44","-","0.85","0.44","0.85","USD","Feb 18, 2026","Feb 18, 2026","-"
"DRSLF_53-R-BR","DRSLF_53-R BR 144A","ABS","Securitized","Fixed Income","1,714,917.85","0.01","1,714,917.85","1,710,000.00","1,710,000.00","26243EAR2","US26243EAR27","-","99.99","Cayman Islands","-","USD","0.19","5.12","1.00","Jan 15, 2031","5.05","0.19","-","5.12","0.19","5.12","USD","Jul 08, 2025","Jul 08, 2025","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","1,715,226.51","0.01","1,715,226.51","1,277,000.00","1,277,000.00","Z97BEUS35","XS3185376319","-","134.14","United Kingdom","-","USD","0.06","5.53","0.74","Jan 25, 2036","5.33","0.04","-","5.53","0.04","5.53","GBP","Nov 25, 2025","Nov 25, 2025","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","1,715,341.61","0.01","1,715,341.61","1,708,000.00","1,708,000.00","683879AB6","US683879AB65","BSMVWT9","99.01","Italy","-","USD","5.66","6.55","1.00","Nov 15, 2033","6.38","5.66","-","6.55","5.66","6.55","USD","Jul 01, 2024","Jul 01, 2024","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","Securitized","Fixed Income","1,711,831.15","0.01","1,711,831.15","1,261,476.00","1,261,476.00","-","XS3017277552","-","135.32","United Kingdom","-","USD","0.06","5.24","0.74","Jan 15, 2057","4.93","0.02","-","5.24","0.02","5.24","GBP","Mar 26, 2025","Mar 26, 2025","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Corporates","Fixed Income","1,709,577.82","0.01","1,709,577.82","1,730,000.00","1,730,000.00","74166MAF3","US74166MAF32","BMFBJS2","98.35","United States","-","USD","1.03","4.97","1.00","Aug 31, 2027","3.38","1.03","-","4.97","1.03","4.97","USD","Aug 20, 2020","Aug 20, 2020","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","1,707,937.47","0.01","1,707,937.47","1,700,000.00","1,700,000.00","71384PBJ9","US71384PBJ93","-","99.98","United States","-","USD","3.20","8.90","1.00","Jan 15, 2032","8.73","3.13","-","8.90","3.13","8.90","USD","Jun 22, 2026","Jun 22, 2026","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,702,896.85","0.01","1,702,896.85","1,642,000.00","1,642,000.00","-","XS1775618439","BF0VM34","100.71","Egypt","-","USD","1.43","6.13","1.00","Feb 21, 2028","6.59","1.41","-","6.13","1.41","6.13","USD","Feb 21, 2018","Feb 21, 2018","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","1,698,441.76","0.01","1,698,441.76","1,696,919.00","1,696,919.00","91533VAA4","US91533VAA44","-","99.85","United States","-","USD","0.31","4.75","1.00","Mar 15, 2034","4.24","0.31","-","4.75","0.31","4.75","USD","Feb 09, 2026","Feb 09, 2026","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","1,697,996.74","0.01","1,697,996.74","1,256,000.00","1,256,000.00","-","XS3401902625","-","134.79","United Kingdom","-","USD","0.00","0.00","0.74","May 18, 2036","5.78","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"PRPM_25-NQM4-B1","PRPM_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,698,000.60","0.01","1,698,000.60","1,705,000.00","1,705,000.00","69392VAJ1","US69392VAJ17","-","99.40","United States","-","USD","2.79","6.87","1.00","Jul 25, 2070","6.72","2.75","-","6.87","2.75","6.87","USD","Sep 23, 2025","Sep 23, 2025","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B2","LOAN","Corporates","Fixed Income","1,693,706.39","0.01","1,693,706.39","1,594,587.00","1,594,587.00","-","-","-","106.22","United States","-","USD","0.04","9.36","0.87","Mar 01, 2029","5.68","0.02","-","9.36","0.04","9.36","EUR","May 31, 2024","Mar 01, 2022","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,686,393.33","0.01","1,686,393.33","2,420,000.00","2,420,000.00","-","AU3CB0328482","-","68.76","Australia","-","USD","6.73","6.68","1.42","Nov 20, 2055","6.30","6.85","-","6.68","6.82","6.68","AUD","Nov 20, 2025","Nov 20, 2025","-"
"HAMBR_1X-D","HAMBR_1X D RegS","ABS","Securitized","Fixed Income","1,685,841.84","0.01","1,685,841.84","1,440,000.00","1,440,000.00","-","XS3186921220","-","116.77","European Union","-","USD","0.24","5.56","0.87","Oct 20, 2038","5.79","0.17","-","5.56","0.17","5.56","EUR","Oct 31, 2025","Oct 31, 2025","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,683,482.16","0.01","1,683,482.16","1,665,449.00","1,665,449.00","123917AJ5","-","-","100.69","United States","-","USD","0.04","6.68","1.00","May 15, 2038","6.78","4.00","-","6.68","4.00","6.68","USD","May 21, 2026","May 21, 2026","-"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","1,682,594.57","0.01","1,682,594.57","1,446,000.00","1,446,000.00","-","XS3280963821","-","116.33","Italy","-","USD","0.25","5.69","0.87","Feb 05, 2031","5.72","0.18","-","4.41","0.23","4.41","EUR","Feb 05, 2026","Feb 05, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,678,829.08","0.01","1,678,829.08","1,647,000.00","1,647,000.00","46284VAE1","US46284VAE11","BD3MND7","99.89","United States","-","USD","0.80","5.36","1.00","Mar 15, 2028","5.25","1.50","-","5.36","1.50","5.36","USD","Dec 27, 2017","Dec 27, 2017","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,679,596.09","0.01","1,679,596.09","1,688,000.00","1,688,000.00","159864AE7","US159864AE78","BK59DC4","98.39","United States","-","USD","1.51","5.16","1.00","May 01, 2028","4.25","1.63","-","5.16","1.63","5.16","USD","Oct 23, 2019","Oct 23, 2019","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","1,678,527.97","0.01","1,678,527.97","1,666,667.00","1,666,667.00","85520CAG0","-","-","100.32","United States","-","USD","0.03","5.57","1.00","Feb 17, 2042","6.13","0.52","-","5.57","0.52","5.57","USD","Jan 24, 2025","Jan 24, 2025","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","1,672,119.54","0.01","1,672,119.54","1,655,000.00","1,655,000.00","513075BW0","US513075BW03","BLR6WM3","99.14","United States","-","USD","1.63","5.30","1.00","Jan 15, 2029","4.88","2.23","-","5.30","2.23","5.30","USD","Sep 15, 2020","Oct 15, 2020","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","1,671,705.34","0.01","1,671,705.34","1,665,000.00","1,665,000.00","76041RAC5","US76041RAC51","-","100.10","United States","-","USD","1.65","7.33","1.00","Aug 20, 2032","7.28","1.63","-","7.33","1.63","7.33","USD","Jul 24, 2024","Jul 24, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,670,875.04","0.01","1,670,875.04","1,670,000.00","1,670,000.00","92840VAF9","US92840VAF94","BHRH886","99.98","United States","-","USD","0.55","5.07","1.00","Jul 31, 2027","5.00","0.95","-","5.07","0.95","5.07","USD","Jun 21, 2019","Jun 21, 2019","-"
"TPMT_22-3-A1","TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A","CMO","Securitized","Fixed Income","1,671,374.32","0.01","1,671,374.32","1,787,362.00","1,787,362.00","89180NAA2","US89180NAA28","-","93.47","United States","-","USD","4.07","5.54","1.00","Aug 01, 2062","3.75","3.61","-","5.54","3.61","5.54","USD","Aug 01, 2022","Aug 01, 2022","-"
"CIFCE_2X-DR","CIFCE_2X DR RegS","ABS","Securitized","Fixed Income","1,669,107.82","0.01","1,669,107.82","1,440,000.00","1,440,000.00","-","XS3199353718","-","115.54","European Union","-","USD","0.21","5.59","0.87","Oct 15, 2039","5.43","0.16","-","5.59","0.16","5.59","EUR","Oct 30, 2025","Oct 30, 2025","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","1,667,701.61","0.01","1,667,701.61","1,638,000.00","1,638,000.00","552953CF6","US552953CF65","BJJZZW5","100.13","United States","-","USD","0.53","5.30","1.00","Apr 15, 2027","5.50","0.66","-","5.20","0.43","5.20","USD","Apr 10, 2019","Apr 10, 2019","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","1,666,283.12","0.01","1,666,283.12","1,731,000.00","1,731,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.39","United States","-","USD","2.84","6.44","1.00","Dec 01, 2029","4.88","2.98","-","6.44","2.98","6.44","USD","Nov 30, 2021","Nov 30, 2021","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","1,663,695.71","0.01","1,663,695.71","1,667,132.00","1,667,132.00","90321EAA0","US90321EAA01","-","99.65","United States","-","USD","1.52","5.28","1.00","Sep 25, 2047","5.00","1.52","-","5.28","1.52","5.28","USD","Nov 25, 2025","Nov 25, 2025","-"
"GSMBS_25-NQM5-B1","GSMBS_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,663,209.46","0.01","1,663,209.46","1,666,667.00","1,666,667.00","36273GAE8","US36273GAE89","-","99.61","United States","-","USD","2.92","6.82","1.00","Jul 25, 2065","6.74","2.88","-","6.82","2.88","6.82","USD","Oct 31, 2025","Oct 31, 2025","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","1,659,258.53","0.01","1,659,258.53","4,844,865.00","4,844,865.00","12669MAB4","US12669MAB46","-","34.18","United States","-","USD","5.13","8.18","1.00","Feb 25, 2037","6.00","4.22","-","8.18","4.22","8.18","USD","Jan 01, 2007","Jan 01, 2007","-"
"BGCLO_24-11A-A1","BGCLO_24-11A A1 144A","ABS","Securitized","Fixed Income","1,656,365.69","0.01","1,656,365.69","1,650,000.00","1,650,000.00","09077YAA2","US09077YAA29","-","100.19","United States","-","USD","0.21","5.13","1.00","Jan 22, 2038","5.09","0.20","-","5.13","0.20","5.13","USD","Dec 27, 2024","Dec 27, 2024","-"
"MCR_24-HTL-D","MCR_24-HTL D 144A","CMBS","Securitized","Fixed Income","1,655,861.07","0.01","1,655,861.07","1,651,669.00","1,651,669.00","55286PAG8","-","-","99.81","United States","-","USD","0.03","7.96","1.00","Feb 15, 2037","7.58","2.25","-","7.96","2.25","7.96","USD","Feb 01, 2024","Feb 01, 2024","-"
"GSMBS_21-INV1-A6","GSMBS_21-INV1 A6 144A","CMO","Securitized","Fixed Income","1,655,494.50","0.01","1,655,494.50","1,869,366.00","1,869,366.00","36263KAF8","US36263KAF84","-","88.53","United States","-","USD","4.90","5.02","1.00","Dec 25, 2051","2.50","4.65","-","5.02","4.65","5.02","USD","Aug 01, 2021","Aug 01, 2021","-"
"GSMBS_25-NQM4-B1","GSMBS_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,652,411.73","0.01","1,652,411.73","1,657,666.00","1,657,666.00","36272UAL2","US36272UAL26","-","99.50","United States","-","USD","2.86","6.88","1.00","Oct 25, 2065","6.77","2.82","-","6.88","2.82","6.88","USD","Sep 30, 2025","Sep 30, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","1,651,571.71","0.01","1,651,571.71","1,555,000.00","1,555,000.00","603051AE3","US603051AE37","-","103.02","Australia","-","USD","0.15","7.75","1.00","Oct 01, 2028","9.25","1.88","-","5.16","0.15","5.16","USD","Oct 03, 2023","Oct 03, 2023","-"
"JUBIL_24-29X-D","JUBIL_24-29X D RegS","ABS","Securitized","Fixed Income","1,649,660.37","0.01","1,649,660.37","1,420,000.00","1,420,000.00","-","XS2899590413","-","115.79","European Union","-","USD","0.21","5.71","0.87","Jan 15, 2039","5.63","0.16","-","5.71","0.16","5.71","EUR","Nov 21, 2024","Nov 21, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","1,649,763.73","0.01","1,649,763.73","1,749,000.00","1,749,000.00","00653VAC5","US00653VAC54","-","94.27","United States","-","USD","2.71","6.78","1.00","Aug 01, 2029","4.63","2.73","-","6.78","2.73","6.78","USD","Jan 04, 2021","Jan 04, 2021","-"
"VENTR_34-R-AR","VENTR_34-R AR 144A","ABS","Securitized","Fixed Income","1,644,415.42","0.01","1,644,415.42","1,638,836.00","1,638,836.00","92332CAE9","US92332CAE93","-","100.06","United States","-","USD","0.19","4.90","1.00","Oct 15, 2031","4.77","0.19","-","4.90","0.19","4.90","USD","Jul 16, 2024","Jul 16, 2024","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,643,833.01","0.01","1,643,833.01","1,647,000.00","1,647,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","-0.03","5.36","1.00","Jun 15, 2043","5.23","4.69","-","5.36","4.69","5.36","USD","Jun 30, 2026","Jun 30, 2026","-"
"JPMMT_25-VIS3-B2","JPMMT_25-VIS3 B2 144A","CMO","Securitized","Fixed Income","1,642,889.60","0.01","1,642,889.60","1,680,333.00","1,680,333.00","46594EAH7","US46594EAH71","-","97.69","United States","-","USD","2.77","7.99","1.00","Feb 25, 2066","7.20","2.72","-","7.99","2.72","7.99","USD","Sep 30, 2025","Sep 30, 2025","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","1,642,345.94","0.01","1,642,345.94","1,795,000.00","1,795,000.00","74334HAJ3","US74334HAJ32","-","91.45","United States","-","USD","4.04","6.30","1.00","Feb 17, 2043","4.10","4.00","-","6.30","4.00","6.30","USD","Jan 22, 2026","Jan 22, 2026","-"
"HVMLT_07-6-1A1A","HVMLT_07-6 1A1A","CMO","Securitized","Fixed Income","1,642,343.26","0.01","1,642,343.26","1,847,860.00","1,847,860.00","41165BAA8","US41165BAA89","-","88.70","United States","-","USD","7.11","4.40","1.00","Aug 19, 2037","3.98","0.06","-","4.40","0.06","4.40","USD","Jul 31, 2007","Jul 31, 2007","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","1,639,111.93","0.01","1,639,111.93","1,691,000.00","1,691,000.00","78351MAA0","US78351MAA09","-","96.88","United States","-","USD","2.77","5.38","1.00","Feb 01, 2030","4.38","3.18","-","5.38","3.18","5.38","USD","Feb 03, 2022","Feb 03, 2022","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A1R 144A","ABS","Securitized","Fixed Income","1,634,101.95","0.01","1,634,101.95","1,630,000.00","1,630,000.00","74983AAJ2","US74983AAJ25","-","99.96","United States","-","USD","0.19","5.04","1.00","Apr 15, 2040","4.93","0.18","-","5.04","0.18","5.04","USD","Apr 03, 2025","Apr 03, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","1,634,133.70","0.01","1,634,133.70","1,640,000.00","1,640,000.00","431318BE3","US431318BE31","-","98.11","United States","-","USD","5.02","7.16","1.00","May 15, 2034","6.88","5.84","-","7.16","5.84","7.16","USD","May 10, 2024","May 10, 2024","-"
"VERUS_24-3-A1","VERUS_24-3 A1 144A","CMO","Securitized","Fixed Income","1,633,134.04","0.01","1,633,134.04","1,625,645.00","1,625,645.00","92540MAA3","US92540MAA36","-","100.39","United States","-","USD","0.89","5.62","1.00","Apr 25, 2069","6.34","1.01","-","5.62","1.01","5.62","USD","Apr 01, 2024","Apr 01, 2024","-"
"VCC_25-1-A","VCC_25-1 A 144A","CMO","Securitized","Fixed Income","1,632,828.05","0.01","1,632,828.05","1,629,003.00","1,629,003.00","922955AA7","US922955AA73","-","100.17","United States","-","USD","2.17","5.84","1.00","Feb 25, 2055","6.03","2.16","-","5.84","2.16","5.84","USD","Jan 01, 2025","Jan 01, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","1,631,212.52","0.01","1,631,212.52","1,421,000.00","1,421,000.00","-","XS2391352932","-","112.65","United States","-","USD","2.46","6.25","0.87","Oct 01, 2029","5.38","2.80","-","6.25","2.80","6.25","EUR","Oct 01, 2021","Oct 01, 2021","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","1,628,390.42","0.01","1,628,390.42","1,623,021.00","1,623,021.00","07134WAN3","US07134WAN39","-","100.04","Cayman Islands","-","USD","0.19","4.97","1.00","Jul 17, 2034","4.90","0.19","-","4.97","0.19","4.97","USD","Jul 01, 2025","Jul 01, 2025","-"
"WWICK_25-6A-A1","WWICK_25-6A A1 144A","ABS","Securitized","Fixed Income","1,627,835.91","0.01","1,627,835.91","1,620,000.00","1,620,000.00","93656EAA9","US93656EAA91","-","100.25","United States","-","USD","0.21","5.20","1.00","Jul 20, 2038","5.16","0.19","-","5.20","0.19","5.20","USD","Jun 27, 2025","Jun 27, 2025","-"
"CROSSM_25-H6-B1B","CROSSM_25-H6 B1B 144A","CMO","Securitized","Fixed Income","1,627,361.51","0.01","1,627,361.51","1,636,364.00","1,636,364.00","22758TAH7","US22758TAH77","-","99.37","United States","-","USD","2.62","7.71","1.00","Jul 25, 2070","7.55","2.58","-","7.71","2.58","7.71","USD","Jul 01, 2025","Jul 01, 2025","-"
"RMIT_21-2-B","RMIT_21-2 B 144A","ABS","Securitized","Fixed Income","1,625,066.45","0.01","1,625,066.45","1,710,000.00","1,710,000.00","75907UAB5","US75907UAB52","-","94.90","United States","-","USD","1.75","5.35","1.00","Aug 15, 2033","2.35","1.74","-","5.35","1.74","5.35","USD","Jul 22, 2021","Jul 22, 2021","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","1,624,985.65","0.01","1,624,985.65","1,579,000.00","1,579,000.00","670001AL0","US670001AL04","-","102.82","United States","-","USD","1.97","5.92","1.00","Jan 30, 2030","6.88","3.07","-","5.58","2.26","5.58","USD","Jan 13, 2025","Jan 13, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,625,679.77","0.01","1,625,679.77","1,314,000.00","1,314,000.00","-","XS2064786754","BL0HM90","118.29","Cote D'Ivoire (Ivory Coast)","-","USD","3.62","5.22","0.87","Oct 17, 2031","5.88","3.49","-","5.22","3.49","5.22","EUR","Oct 17, 2019","Oct 17, 2019","-"
"AOMT_21-3-A2","AOMT_21-3 A2 144A","CMO","Securitized","Fixed Income","1,625,680.53","0.01","1,625,680.53","1,867,129.00","1,867,129.00","03465EAB7","US03465EAB74","-","87.05","United States","-","USD","3.62","6.44","1.00","May 25, 2066","1.30","2.61","-","6.44","2.61","6.44","USD","Jun 01, 2021","Jun 01, 2021","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","Securitized","Fixed Income","1,624,047.56","0.01","1,624,047.56","1,615,000.00","1,615,000.00","70019AAN9","US70019AAN90","-","100.33","United States","-","USD","0.21","5.21","1.00","Apr 20, 2038","5.21","0.19","-","5.21","0.19","5.21","USD","Jun 12, 2025","Jun 12, 2025","-"
"DRMT_26-INV2-A1B","DRMT_26-INV2 A1B 144A","CMO","Securitized","Fixed Income","1,622,929.99","0.01","1,622,929.99","1,627,868.00","1,627,868.00","24380UAC7","US24380UAC71","-","99.64","United States","-","USD","2.44","5.55","1.00","Mar 25, 2071","5.48","2.50","-","5.55","2.50","5.55","USD","Mar 01, 2026","Mar 01, 2026","-"
"GNRT_24_20A-A","GNRT_24-20A A 144A","ABS","Securitized","Fixed Income","1,620,829.73","0.01","1,620,829.73","1,615,000.00","1,615,000.00","370912AA5","US370912AA51","-","100.23","United States","-","USD","0.23","5.07","1.00","Jan 25, 2038","5.11","0.21","-","5.07","0.21","5.07","USD","Jan 30, 2025","Jan 30, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,619,723.07","0.01","1,619,723.07","1,676,000.00","1,676,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.23","United States","-","USD","2.76","6.29","1.00","Oct 15, 2029","4.63","2.87","-","6.29","2.87","6.29","USD","Sep 24, 2021","Sep 24, 2021","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,616,911.68","0.01","1,616,911.68","1,626,000.00","1,626,000.00","92332YAH4","US92332YAH45","-","98.45","United States","-","USD","6.23","6.84","1.00","Jun 15, 2036","6.63","7.06","-","6.84","7.06","6.84","USD","Jun 11, 2026","Jun 11, 2026","-"
"MFRA_23-NQM4-A1","MFRA_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,617,682.52","0.01","1,617,682.52","1,612,980.00","1,612,980.00","55286LAA0","US55286LAA08","-","100.22","United States","-","USD","0.36","4.42","1.00","Dec 25, 2068","6.11","0.36","-","4.42","0.36","4.42","USD","Dec 01, 2023","Dec 01, 2023","-"
"MFIT_24-A-D","MFIT_24-A D 144A","ABS","Securitized","Fixed Income","1,615,016.07","0.01","1,615,016.07","1,592,000.00","1,592,000.00","567928AD8","US567928AD85","-","101.16","United States","-","USD","2.33","6.36","1.00","Sep 22, 2036","6.77","2.31","-","6.36","2.31","6.36","USD","Aug 08, 2024","Aug 08, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","1,614,131.68","0.01","1,614,131.68","1,360,000.00","1,360,000.00","-","XS2926264529","-","117.27","Luxembourg","-","USD","3.30","5.17","0.87","Nov 15, 2031","5.50","4.49","-","4.99","2.94","4.99","EUR","Nov 06, 2024","Nov 06, 2024","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","1,613,027.53","0.01","1,613,027.53","1,792,000.00","1,792,000.00","683720AC0","US683720AC08","-","89.28","Canada","-","USD","4.54","6.55","1.00","Dec 01, 2031","4.13","4.61","-","6.55","4.61","6.55","USD","Nov 24, 2021","Nov 24, 2021","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Corporates","Fixed Income","1,613,084.05","0.01","1,613,084.05","1,564,000.00","1,564,000.00","775109DH1","US775109DH13","-","100.96","Canada","-","USD","6.26","6.94","1.00","Apr 15, 2055","7.13","6.34","-","6.94","6.20","6.94","USD","Feb 12, 2025","Feb 12, 2025","-"
"CULLHO","CULLIGAN (OSMOSIS BUYER LIMITED) TL-B","LOAN","Corporates","Fixed Income","1,613,376.45","0.01","1,613,376.45","1,400,000.00","1,400,000.00","-","-","-","115.24","United Kingdom","-","USD","0.15","5.40","0.87","Jun 25, 2033","5.32","0.09","-","5.40","0.08","5.40","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","1,610,182.94","0.01","1,610,182.94","1,611,000.00","1,611,000.00","143658CA8","US143658CA82","-","99.89","United States","-","USD","4.97","5.79","1.00","Aug 01, 2032","5.75","5.00","-","5.79","5.00","5.79","USD","Jul 16, 2025","Jul 16, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,611,588.27","0.01","1,611,588.27","1,221,000.00","1,221,000.00","-","XS2999564235","-","121.29","Romania","-","USD","6.01","5.47","0.87","Sep 10, 2034","6.25","5.79","-","5.47","5.79","5.47","EUR","Feb 10, 2025","Feb 10, 2025","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","1,609,700.90","0.01","1,609,700.90","1,699,000.00","1,699,000.00","21871DAH6","US21871DAH61","-","94.31","United States","-","USD","3.88","13.49","1.00","Feb 01, 2032","12.00","3.85","-","13.49","3.85","13.49","USD","Jul 22, 2026","Jul 22, 2026","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","1,607,136.61","0.01","1,607,136.61","1,625,000.00","1,625,000.00","69383VAB9","US69383VAB99","-","98.84","United States","-","USD","3.13","5.53","1.00","Jan 25, 2056","5.21","3.11","-","5.53","3.11","5.53","USD","Dec 01, 2025","Dec 01, 2025","-"
"MAIN_26-OLAS-G","MAIN_26-OLAS G 144A","CMBS","Securitized","Fixed Income","1,604,497.47","0.01","1,604,497.47","1,600,000.00","1,600,000.00","56036BAN5","-","-","99.64","United States","-","USD","0.03","11.25","1.00","Jan 15, 2041","10.93","3.71","-","11.25","3.71","11.25","USD","Jan 29, 2026","Jan 29, 2026","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,603,065.96","0.01","1,603,065.96","1,200,000.00","1,200,000.00","-","DE000CZ45WB5","-","130.65","Germany","-","USD","4.36","7.07","0.87","Dec 31, 2079","7.88","4.56","-","4.94","4.30","4.94","EUR","Jul 02, 2024","Jul 02, 2024","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","1,603,131.81","0.01","1,603,131.81","1,617,000.00","1,617,000.00","02005NBY5","US02005NBY58","-","98.81","United States","-","USD","6.27","6.81","1.00","Jan 17, 2040","6.65","6.36","-","6.83","6.35","6.83","USD","Dec 05, 2024","Dec 05, 2024","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,600,645.33","0.01","1,600,645.33","1,600,000.00","1,600,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"TRK_21-INV1-A1","TRK_21-INV1 A1","CMO","Securitized","Fixed Income","1,599,406.04","0.01","1,599,406.04","1,771,808.00","1,771,808.00","89688WAA9","US89688WAA99","-","90.26","United States","-","USD","3.62","5.72","1.00","Jul 25, 2056","1.15","2.17","-","5.72","2.17","5.72","USD","Jul 01, 2021","Jul 01, 2021","-"
"JPMMT_24-VIS1-A1","JPMMT_24-VIS1 A1 144A","CMO","Securitized","Fixed Income","1,598,552.20","0.01","1,598,552.20","1,595,976.00","1,595,976.00","465970AA9","US465970AA90","-","100.09","United States","-","USD","1.28","5.68","1.00","Jul 25, 2064","5.99","1.28","-","5.68","1.28","5.68","USD","Mar 01, 2024","Mar 01, 2024","-"
"ACE_05-AG1-M2","ACE_05-AG1 M2","ABS","Securitized","Fixed Income","1,595,992.13","0.01","1,595,992.13","1,815,063.00","1,815,063.00","004427CD0","US004427CD00","-","87.82","United States","-","USD","5.76","4.50","1.00","Aug 25, 2035","4.53","0.06","-","4.50","0.06","4.50","USD","Oct 28, 2005","Oct 28, 2005","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","1,597,002.74","0.01","1,597,002.74","1,588,000.00","1,588,000.00","045086AR6","US045086AR68","-","100.49","United States","-","USD","4.23","6.78","1.00","Aug 01, 2033","6.88","5.48","-","6.73","3.44","6.73","USD","Jul 28, 2025","Jul 28, 2025","-"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","1,594,064.75","0.01","1,594,064.75","1,564,000.00","1,564,000.00","03837AAD2","US03837AAD28","-","100.97","United States","-","USD","2.97","4.79","1.00","Dec 15, 2054","6.88","2.93","-","6.61","2.94","6.61","USD","Sep 13, 2024","Sep 13, 2024","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","1,593,805.96","0.01","1,593,805.96","1,602,962.00","1,602,962.00","78448YAM3","US78448YAM30","-","99.17","United States","-","USD","0.07","4.98","1.00","Jan 15, 2053","4.52","0.02","-","4.98","0.02","4.98","USD","Feb 09, 2021","Feb 09, 2021","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,593,560.69","0.01","1,593,560.69","1,605,000.00","1,605,000.00","737446AX2","US737446AX26","-","97.38","United States","-","USD","5.36","6.67","1.00","Oct 15, 2034","6.25","6.18","-","6.67","6.18","6.67","USD","Oct 09, 2024","Oct 09, 2024","-"
"JPMMT_22-7-25A","JPMMT_22-7 25A 144A","CMO","Securitized","Fixed Income","1,587,213.69","0.01","1,587,213.69","2,000,000.00","2,000,000.00","46655NCV0","US46655NCV01","-","79.32","United States","-","USD","11.34","6.03","1.00","Dec 25, 2052","4.00","11.04","-","6.03","11.04","6.03","USD","Jun 01, 2022","Jun 01, 2022","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","1,585,233.20","0.01","1,585,233.20","1,586,859.00","1,586,859.00","38150YAA1","US38150YAA10","-","99.77","United States","-","USD","0.79","4.83","1.00","Jun 25, 2052","4.50","0.79","-","4.83","0.79","4.83","USD","Jul 27, 2022","Jul 27, 2022","-"
"AIMCO_25-24A-B1","AIMCO_25-24A B1 144A","ABS","Securitized","Fixed Income","1,581,240.38","0.01","1,581,240.38","1,575,000.00","1,575,000.00","00092PAE3","US00092PAE34","-","100.15","Cayman Islands","-","USD","0.21","5.67","1.00","Apr 19, 2038","5.58","0.18","-","5.67","0.18","5.67","USD","Jun 11, 2025","Jun 11, 2025","-"
"CFOUR_8X-D","CFOUR_8X D RegS","ABS","Securitized","Fixed Income","1,578,955.47","0.01","1,578,955.47","1,360,000.00","1,360,000.00","-","XS2883976602","-","115.93","European Union","-","USD","0.25","5.72","0.87","Oct 25, 2037","5.72","0.18","-","5.72","0.18","5.72","EUR","Oct 31, 2024","Oct 31, 2024","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","1,576,490.02","0.01","1,576,490.02","1,523,000.00","1,523,000.00","29273VBH2","US29273VBH24","-","100.32","United States","-","USD","6.67","6.75","1.00","Feb 15, 2056","6.75","6.80","-","6.70","6.74","6.70","USD","Aug 25, 2025","Aug 25, 2025","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","1,577,573.92","0.01","1,577,573.92","1,622,000.00","1,622,000.00","57701RAQ5","US57701RAQ56","-","96.43","Canada","-","USD","5.00","6.62","1.00","Dec 15, 2033","6.00","5.79","-","6.62","5.79","6.62","USD","Dec 17, 2025","Dec 17, 2025","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","1,577,129.06","0.01","1,577,129.06","1,570,000.00","1,570,000.00","233636AA7","US233636AA72","-","100.19","United States","-","USD","0.03","5.31","1.00","Sep 18, 2042","5.33","2.89","-","5.31","2.89","5.31","USD","Jun 16, 2025","Jun 16, 2025","-"
"GNMA_24-51J-TF","GNMA_24-51J TF","CMO","Securitized","Fixed Income","1,575,810.51","0.01","1,575,810.51","1,561,712.00","1,561,712.00","38384KUP4","US38384KUP47","-","100.71","United States","-","USD","0.95","4.52","1.00","Mar 20, 2054","4.62","0.03","-","4.52","0.03","4.52","USD","Mar 20, 2024","Mar 20, 2024","-"
"UKLOG_24-2X-A","UKLOG_24-2X A RegS","CMBS","Securitized","Fixed Income","1,571,395.52","0.01","1,571,395.52","1,152,157.00","1,152,157.00","-","XS2945692197","-","134.92","United Kingdom","-","USD","0.04","5.12","0.74","Feb 19, 2035","5.09","3.15","-","5.12","3.15","5.12","GBP","Dec 05, 2024","Dec 05, 2024","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","Securitized","Fixed Income","1,570,441.04","0.01","1,570,441.04","1,550,793.00","1,550,793.00","3136BTK44","US3136BTK449","-","101.13","United States","-","USD","1.13","4.74","1.00","Sep 01, 2054","5.04","0.04","-","4.74","0.04","4.74","USD","Nov 25, 2024","Nov 25, 2024","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","1,570,889.37","0.01","1,570,889.37","-349,049,991.00","-349,049,991.00","-","-","-","1.00","United States","-","USD","0.00","-","3.72","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"MATTER","SALT (MATTERHORN TELECOM SA) TL-B3","LOAN","Corporates","Fixed Income","1,570,610.05","0.01","1,570,610.05","1,361,702.00","1,361,702.00","-","-","-","115.34","Luxembourg","-","USD","0.19","7.86","0.87","Jan 30, 2032","4.72","0.03","-","7.86","0.07","7.86","EUR","Jul 23, 2026","Jul 23, 2026","-"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","1,569,376.64","0.01","1,569,376.64","1,350,000.00","1,350,000.00","-","XS3435673168","-","116.25","Ireland","-","USD","0.36","5.32","0.87","Jul 15, 2040","0.00","7.13","-","5.32","7.13","5.32","EUR","Aug 25, 2026","Aug 25, 2026","-"
"ANTISS","ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9","LOAN","Corporates","Fixed Income","1,566,969.78","0.01","1,566,969.78","1,350,000.00","1,350,000.00","-","-","-","116.07","Sweden","-","USD","-0.28","5.14","0.87","Nov 17, 2031","5.38","0.01","-","1.33","0.06","1.33","EUR","Nov 21, 2025","Nov 08, 2021","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,566,036.17","0.01","1,566,036.17","1,522,000.00","1,522,000.00","01883LAG8","US01883LAG86","-","100.65","United States","-","USD","3.26","6.35","1.00","Oct 01, 2031","6.50","4.24","-","6.27","2.76","6.27","USD","Sep 19, 2024","Sep 19, 2024","-"
"DRMT_26-INV1-B2","DRMT_26-INV1 B2 144A","CMO","Securitized","Fixed Income","1,563,467.62","0.01","1,563,467.62","1,614,000.00","1,614,000.00","24381GAH6","US24381GAH65","-","96.79","United States","-","USD","8.46","7.13","1.00","Dec 26, 2070","6.87","8.06","-","7.13","8.06","7.13","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","1,562,639.65","0.01","1,562,639.65","1,569,000.00","1,569,000.00","71429MAD7","US71429MAD74","-","97.47","United States","-","USD","4.08","6.63","1.00","Sep 30, 2032","6.13","4.93","-","6.63","4.93","6.63","USD","Sep 17, 2024","Sep 17, 2024","-"
"KOS","KOSMOS ENERGY LTD RegS","BND","Corporates","Fixed Income","1,560,982.08","0.01","1,560,982.08","1,531,000.00","1,531,000.00","-","USU5007TAB18","BLR71D0","98.75","Ghana","-","USD","1.27","8.17","1.00","Mar 01, 2028","7.50","1.41","-","8.17","1.41","8.17","USD","Mar 04, 2021","Mar 04, 2021","-"
"CIFCE_1X-DRR","CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS","ABS","Securitized","Fixed Income","1,559,655.00","0.01","1,559,655.00","1,350,000.00","1,350,000.00","-","XS3443167591","-","115.53","Ireland","-","USD","0.29","5.81","0.87","Jul 15, 2040","0.00","5.33","-","5.81","5.33","5.81","EUR","Aug 13, 2026","Aug 13, 2026","-"
"BSP_25-39A-D1","BSP_25-39A D1 144A","ABS","Securitized","Fixed Income","1,559,743.00","0.01","1,559,743.00","1,550,000.00","1,550,000.00","081930AJ8","US081930AJ87","-","100.26","United States","-","USD","0.21","6.37","1.00","Apr 15, 2038","6.30","0.16","-","6.37","0.16","6.37","USD","Mar 13, 2025","Mar 13, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,557,545.43","0.01","1,557,545.43","1,515,000.00","1,515,000.00","-","XS2027596530","BJX7970","102.67","Romania","-","USD","4.66","4.70","0.87","Jul 16, 2031","2.12","4.51","-","4.70","4.51","4.70","EUR","Jul 16, 2019","Jul 16, 2019","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","1,555,788.40","0.01","1,555,788.40","1,484,000.00","1,484,000.00","29273VBC3","US29273VBC37","-","102.38","United States","-","USD","2.56","6.04","1.00","Oct 01, 2054","7.13","2.67","-","6.18","2.54","6.18","USD","Jun 21, 2024","Jun 21, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","1,553,824.97","0.01","1,553,824.97","1,564,000.00","1,564,000.00","87422VAN8","US87422VAN82","-","99.27","United States","-","USD","5.95","6.61","1.00","Feb 01, 2036","6.50","6.98","-","6.61","6.98","6.61","USD","Oct 27, 2025","Oct 27, 2025","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,553,956.14","0.01","1,553,956.14","1,613,000.00","1,613,000.00","89834MAA4","US89834MAA45","-","96.07","Mexico","-","USD","3.10","6.23","1.00","Jan 15, 2030","4.87","3.10","-","6.23","3.10","6.23","USD","Dec 03, 2025","Dec 03, 2025","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","1,550,196.81","0.01","1,550,196.81","1,510,000.00","1,510,000.00","674215AQ1","US674215AQ11","-","100.60","United States","-","USD","2.96","5.83","1.00","Oct 01, 2030","6.00","3.56","-","5.78","2.78","5.78","USD","Sep 30, 2025","Sep 30, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,548,441.77","0.01","1,548,441.77","1,848,000.00","1,848,000.00","71654QDF6","US71654QDF63","-","83.66","Mexico","-","USD","11.18","8.43","1.00","Jan 28, 2060","6.95","11.38","-","8.43","11.38","8.43","USD","Jul 28, 2020","Oct 21, 2020","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","1,548,633.80","0.01","1,548,633.80","2,936,000.00","2,936,000.00","-","XS2867238532","-","52.57","Spain","-","USD","2.69","45.36","0.87","Jan 30, 2030","10.38","2.26","-","45.36","2.26","45.36","EUR","Jul 31, 2024","Jul 31, 2024","-"
"GSMBS_25-NQM3-B2","GSMBS_25-NQM3 B2 144A","CMO","Securitized","Fixed Income","1,548,487.74","0.01","1,548,487.74","1,567,720.00","1,567,720.00","36274TAF6","US36274TAF66","-","98.56","United States","-","USD","2.75","7.79","1.00","Nov 25, 2065","7.23","2.72","-","7.79","2.72","7.79","USD","Aug 01, 2025","Aug 01, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","1,543,901.98","0.01","1,543,901.98","1,493,000.00","1,493,000.00","432833AQ4","US432833AQ40","BS2FMG8","101.30","United States","-","USD","2.92","5.85","1.00","Apr 01, 2032","6.13","4.64","-","5.60","2.38","5.60","USD","Mar 26, 2024","Mar 26, 2024","-"
"VERUS_22-3-A1","VERUS_22-3 A1 144A","CMO","Securitized","Fixed Income","1,543,752.95","0.01","1,543,752.95","1,629,306.00","1,629,306.00","92538UAA9","US92538UAA97","-","94.70","United States","-","USD","4.32","5.58","1.00","Feb 25, 2067","4.12","3.47","-","5.58","3.47","5.58","USD","Mar 01, 2022","Mar 01, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","1,541,114.94","0.01","1,541,114.94","1,502,000.00","1,502,000.00","77311WAF8","US77311WAF86","-","101.72","United States","-","USD","4.68","6.21","1.00","Jun 15, 2034","6.50","6.05","-","6.08","4.09","6.08","USD","Jun 16, 2026","Jun 16, 2026","-"
"BCC_25-3-C","BCC_25-3 C 144A","ABS","Securitized","Fixed Income","1,538,831.58","0.01","1,538,831.58","1,528,850.00","1,528,850.00","056914AG9","US056914AG90","-","100.45","Cayman Islands","-","USD","0.22","5.64","1.00","Jul 23, 2038","5.70","0.20","-","5.64","0.20","5.64","USD","Aug 21, 2025","Aug 21, 2025","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,540,335.04","0.01","1,540,335.04","1,512,000.00","1,512,000.00","292554AT9","US292554AT91","-","100.53","United States","-","USD","3.79","6.50","1.00","Jun 01, 2032","6.63","4.71","-","6.45","3.29","6.45","USD","May 22, 2026","May 22, 2026","-"
"CHNGE_22-1-A1","CHNGE_22-1 A1 144A","CMO","Securitized","Fixed Income","1,539,869.98","0.01","1,539,869.98","1,628,583.00","1,628,583.00","17030JAA4","US17030JAA43","-","94.52","United States","-","USD","3.76","5.99","1.00","Jan 25, 2067","3.01","2.71","-","5.99","2.71","5.99","USD","Jan 01, 2022","Jan 01, 2022","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","1,537,356.99","0.01","1,537,356.99","2,160,000.00","2,160,000.00","-","AU3CB0336576","-","70.65","France","-","USD","4.67","6.72","1.42","Dec 31, 2079","6.48","4.78","-","6.45","4.63","6.45","AUD","Jun 24, 2026","Jun 24, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,535,514.20","0.01","1,535,514.20","1,572,000.00","1,572,000.00","629377DC3","US629377DC38","-","97.36","United States","-","USD","4.93","6.19","1.00","Jan 15, 2034","5.75","5.94","-","6.19","5.94","6.19","USD","Oct 08, 2025","Oct 08, 2025","-"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","1,534,512.59","0.01","1,534,512.59","1,320,000.00","1,320,000.00","-","XS3425739086","-","116.25","Ireland","-","USD","0.00","0.00","0.87","Oct 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 26, 2026","Aug 26, 2026","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,534,080.08","0.01","1,534,080.08","28,085,000,000.00","28,085,000,000.00","-","IDG000024605","BQXS455","0.01","Indonesia","-","USD","3.40","7.22","17,930.00","Jul 15, 2030","6.50","3.40","-","7.22","3.40","7.22","IDR","Jul 15, 2024","Aug 22, 2024","-"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","1,533,793.50","0.01","1,533,793.50","1,321,000.00","1,321,000.00","Z97A15226","XS3202993575","-","115.99","Austria","-","USD","0.25","3.95","0.87","Jul 25, 2041","3.92","0.18","-","3.95","0.18","3.95","EUR","Nov 19, 2025","Nov 19, 2025","-"
"MSRM_25-SPL1-M1","MSRM_25-SPL1 M1 144A","CMO","Securitized","Fixed Income","1,530,806.26","0.01","1,530,806.26","1,641,414.00","1,641,414.00","617946AF5","US617946AF50","-","93.14","United States","-","USD","2.88","6.66","1.00","Feb 25, 2065","4.25","2.85","-","6.66","2.85","6.66","USD","Sep 01, 2025","Sep 01, 2025","-"
"SHCLO_1X-DR","SHCLO_1X DR RegS","ABS","Securitized","Fixed Income","1,529,390.50","0.01","1,529,390.50","1,320,000.00","1,320,000.00","-","XS3121855632","-","115.46","European Union","-","USD","0.21","6.14","0.87","Jul 15, 2038","5.93","0.15","-","6.14","0.15","6.14","EUR","Sep 05, 2025","Sep 05, 2025","-"
"WYNMAC","WYNN MACAU LTD RegS","BND","Corporates","Fixed Income","1,525,190.62","0.01","1,525,190.62","1,500,000.00","1,500,000.00","-","USG98149AH33","BRQNBJ7","99.19","Macau","-","USD","1.40","6.01","1.00","Aug 26, 2028","5.63","1.87","-","6.01","1.87","6.01","USD","Aug 26, 2020","Aug 26, 2020","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FRN) RegS","BND","Corporates","Fixed Income","1,523,448.52","0.01","1,523,448.52","2,170,000.00","2,170,000.00","-","AU3FN0106217","-","70.19","Australia","-","USD","0.23","6.91","1.42","Feb 04, 2056","6.28","7.00","-","6.78","6.84","6.78","AUD","Feb 04, 2026","Feb 04, 2026","-"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","1,521,712.15","0.01","1,521,712.15","1,275,000.00","1,275,000.00","-","XS3306627780","-","117.39","Finland","-","USD","2.43","6.22","0.87","Dec 31, 2079","5.63","2.29","-","4.93","2.42","4.93","EUR","Apr 17, 2026","Apr 17, 2026","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","1,522,443.73","0.01","1,522,443.73","1,533,000.00","1,533,000.00","46593KAL5","US46593KAL52","-","99.22","United States","-","USD","1.28","8.86","1.00","Nov 05, 2041","8.22","1.25","-","8.86","1.25","8.86","USD","Nov 01, 2024","Nov 01, 2024","-"
"LNZING","HERENS HOLDCO SARL 144A","BND","Corporates","Fixed Income","1,519,417.34","0.01","1,519,417.34","1,682,000.00","1,682,000.00","427169AA5","US427169AA59","-","89.28","Luxembourg","-","USD","1.67","11.56","1.00","May 15, 2028","4.75","1.61","-","11.56","1.61","11.56","USD","May 14, 2021","May 14, 2021","-"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","BND","Government Related","Fixed Income","1,519,472.22","0.01","1,519,472.22","1,479,000.00","1,479,000.00","-","XS2820499619","-","101.20","Turkey","-","USD","2.36","6.76","1.00","May 20, 2029","7.38","2.46","-","6.71","2.26","6.71","USD","May 20, 2024","May 20, 2024","-"
"GCBSL_26-87A-D1","GCBSL_26-87A D1 144A","ABS","Securitized","Fixed Income","1,517,670.50","0.01","1,517,670.50","1,500,000.00","1,500,000.00","38182DAJ0","US38182DAJ00","-","98.62","United States","-","USD","0.18","6.60","1.00","Apr 20, 2039","6.05","0.16","-","6.60","0.16","6.60","USD","Mar 06, 2026","Mar 06, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,517,883.36","0.01","1,517,883.36","1,513,000.00","1,513,000.00","57665RAG1","US57665RAG11","BDSHS54","99.63","United States","-","USD","0.96","5.28","1.00","Dec 15, 2027","5.00","1.29","-","5.28","1.29","5.28","USD","Dec 04, 2017","Dec 04, 2017","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,517,257.17","0.01","1,517,257.17","10,238,224.00","10,238,224.00","-","-","-","14.82","China","-","USD","0.00","1.52","6.75","-","0.00","0.00","-","1.52","0.00","1.52","CNH","Dec 31, 1989","Dec 31, 1989","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","1,516,179.07","0.01","1,516,179.07","1,483,000.00","1,483,000.00","03690AAK2","US03690AAK25","-","102.16","United States","-","USD","2.63","6.18","1.00","Feb 01, 2032","6.63","4.56","-","5.73","2.27","5.73","USD","Jan 16, 2024","Jan 16, 2024","-"
"TIKEH_12X-D","TIKEH_12X D RegS","ABS","Securitized","Fixed Income","1,514,877.13","0.01","1,514,877.13","1,300,000.00","1,300,000.00","-","XS2845222574","-","116.23","European Union","-","USD","0.23","5.57","0.87","Oct 20, 2038","5.74","0.18","-","5.57","0.18","5.57","EUR","Aug 14, 2024","Aug 14, 2024","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,513,228.42","0.01","1,513,228.42","1,436,000.00","1,436,000.00","92676XAG2","US92676XAG25","-","104.87","United States","-","USD","0.09","7.91","1.00","Jul 15, 2031","9.13","3.94","-","4.95","0.08","4.95","USD","Jun 30, 2023","Jun 30, 2023","-"
"VDXGRO","VDK (VDK GROEP BV) TLB TL-B","LOAN","Corporates","Fixed Income","1,513,920.14","0.01","1,513,920.14","1,300,000.00","1,300,000.00","-","-","-","116.45","Netherlands","-","USD","0.16","5.30","0.87","Feb 23, 2032","5.44","0.10","-","5.30","0.08","5.30","EUR","Feb 18, 2025","Feb 18, 2025","-"
"VERUS_23-8-M1","VERUS_23-8 M1 144A","CMO","Securitized","Fixed Income","1,513,198.11","0.01","1,513,198.11","1,510,000.00","1,510,000.00","92540DAD7","US92540DAD75","-","100.13","United States","-","USD","1.15","7.08","1.00","Dec 26, 2068","7.45","1.28","-","7.08","1.28","7.08","USD","Dec 01, 2023","Dec 01, 2023","-"
"DCLO_21-2A-DR","DCLO_21-2AR DR 144A","ABS","Securitized","Fixed Income","1,511,568.75","0.01","1,511,568.75","1,500,000.00","1,500,000.00","25255MAL4","US25255MAL46","-","100.19","United States","-","USD","0.23","10.10","1.00","Oct 15, 2037","9.90","0.13","-","10.10","0.13","10.10","USD","Oct 24, 2024","Oct 24, 2024","-"
"ARECMT_24-IND-E","ARECMT_24-IND E 144A","CMBS","Securitized","Fixed Income","1,511,188.87","0.01","1,511,188.87","1,500,000.00","1,500,000.00","03990DAQ0","US03990DAQ07","-","100.30","United States","-","USD","-2.68","6.43","1.00","Jul 15, 2041","7.61","1.98","-","6.43","1.98","6.43","USD","Jun 28, 2024","Jun 28, 2024","-"
"SEPHOL","SEPTODONT (SEPTODONT HOLDING SAS) TL-B","LOAN","Corporates","Fixed Income","1,511,276.81","0.01","1,511,276.81","1,300,000.00","1,300,000.00","-","-","-","116.25","France","-","USD","0.16","6.00","0.87","May 19, 2033","5.79","0.08","-","6.00","0.08","6.00","EUR","May 19, 2026","May 19, 2026","-"
"ARGNTA","SEBIA (ARGENT BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","1,511,817.49","0.01","1,511,817.49","1,300,000.00","1,300,000.00","-","-","-","116.29","France","-","USD","0.03","5.68","0.87","Apr 14, 2033","5.48","0.00","-","5.68","0.02","5.68","EUR","Nov 12, 2025","Oct 20, 2025","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","BND","Government Related","Fixed Income","1,509,973.81","0.01","1,509,973.81","1,507,000.00","1,507,000.00","00831TAD3","US00831TAD37","-","99.99","Supranational","-","USD","4.60","6.24","1.00","Jan 23, 2032","6.25","4.56","-","6.24","4.56","6.24","USD","Jul 23, 2026","Jul 23, 2026","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","1,510,846.25","0.01","1,510,846.25","1,493,000.00","1,493,000.00","43283QAC4","US43283QAC42","-","100.83","United States","-","USD","3.02","6.46","1.00","Jan 15, 2032","6.63","4.50","-","6.30","2.22","6.30","USD","Jan 17, 2024","Jan 17, 2024","-"
"BBAM_22-1A-BR","BBAM_22-1A BR 144A","ABS","Securitized","Fixed Income","1,508,807.29","0.01","1,508,807.29","1,500,000.00","1,500,000.00","054978AN1","US054978AN16","-","100.26","United States","-","USD","0.20","5.37","1.00","Mar 30, 2038","5.35","0.18","-","5.37","0.18","5.37","USD","Feb 26, 2025","Feb 26, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,509,141.58","0.01","1,509,141.58","1,479,000.00","1,479,000.00","12511VAA6","US12511VAA61","-","100.06","United States","-","USD","1.52","5.73","1.00","Apr 01, 2030","5.75","3.19","-","5.64","0.62","5.64","USD","Apr 13, 2022","Apr 13, 2022","-"
"MDPK_19_37ARR-CR","MDPK_19_37ARR CR2 144A","ABS","Securitized","Fixed Income","1,507,630.91","0.01","1,507,630.91","1,500,000.00","1,500,000.00","55817EBA3","US55817EBA38","-","100.14","United States","-","USD","0.20","6.41","1.00","Apr 15, 2037","6.35","0.18","-","6.41","0.18","6.41","USD","Apr 25, 2024","Apr 25, 2024","-"
"TRNTS_30-E","TRNTS_30 E 144A","ABS","Securitized","Fixed Income","1,507,860.93","0.01","1,507,860.93","1,500,000.00","1,500,000.00","89643EAA3","US89643EAA38","-","100.14","Cayman Islands","-","USD","0.24","10.89","1.00","Oct 23, 2037","10.65","0.15","-","10.89","0.15","10.89","USD","Sep 20, 2024","Sep 20, 2024","-"
"VERUS_23-INV3-M1","VERUS_23-INV3 M1 144A","CMO","Securitized","Fixed Income","1,506,776.29","0.01","1,506,776.29","1,500,000.00","1,500,000.00","92540CAD9","US92540CAD92","-","100.36","United States","-","USD","1.22","7.54","1.00","Nov 25, 2068","8.16","1.20","-","7.54","1.20","7.54","USD","Nov 01, 2023","Nov 01, 2023","-"
"WELF_20-1RR-BRR","WELF_20-1RR BRR 144A","ABS","Securitized","Fixed Income","1,505,650.05","0.01","1,505,650.05","1,500,000.00","1,500,000.00","94949GBA8","US94949GBA85","-","100.05","United States","-","USD","0.20","5.65","1.00","Apr 15, 2033","5.55","0.18","-","5.65","0.18","5.65","USD","Oct 06, 2025","Oct 06, 2025","-"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,504,946.73","0.01","1,504,946.73","1,380,000.00","1,380,000.00","08205QAA6","US08205QAA67","-","105.25","Benin","-","USD","6.96","7.23","1.00","Feb 13, 2038","7.96","6.89","-","7.23","6.89","7.23","USD","Feb 13, 2024","Feb 13, 2024","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","1,503,639.29","0.01","1,503,639.29","1,447,000.00","1,447,000.00","07556QBV6","US07556QBV68","-","102.98","United States","-","USD","3.50","7.37","1.00","Jan 15, 2032","8.00","4.34","-","7.18","3.32","7.18","USD","Jun 23, 2026","Jun 23, 2026","-"
"SAPIBI","UAX (SAPIENCIA BIDCO SLU) TL-B","LOAN","Corporates","Fixed Income","1,503,767.36","0.01","1,503,767.36","1,300,000.00","1,300,000.00","-","-","-","115.67","Spain","-","USD","0.05","5.55","0.87","Feb 18, 2033","0.00","0.01","-","5.55","0.04","5.55","EUR","Feb 20, 2026","Feb 20, 2026","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,503,273.96","0.01","1,503,273.96","1,500,000.00","1,500,000.00","61778XAG4","US61778XAG43","-","100.14","United States","-","USD","2.64","6.94","1.00","Jul 25, 2070","7.07","2.61","-","6.94","2.61","6.94","USD","Jul 01, 2025","Jul 01, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS) EUR TL-B","LOAN","Corporates","Fixed Income","1,501,890.00","0.01","1,501,890.00","1,300,000.00","1,300,000.00","-","-","-","115.53","United States","-","USD","0.24","4.71","0.87","Jun 03, 2033","4.78","0.18","-","4.63","0.23","4.63","EUR","Jun 04, 2026","Jun 04, 2026","-"
"GCAT_20-NQM2-A1","GCAT_20-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,498,740.00","0.01","1,498,740.00","1,558,565.00","1,558,565.00","36166RAA2","US36166RAA23","-","96.13","United States","-","USD","1.96","5.35","1.00","Apr 25, 2065","2.56","1.34","-","5.35","1.34","5.35","USD","Jul 01, 2020","Jul 01, 2020","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","1,496,973.24","0.01","1,496,973.24","1,500,000.00","1,500,000.00","03771RAJ0","US03771RAJ05","-","99.46","Cayman Islands","-","USD","0.22","8.00","1.00","Oct 20, 2038","7.63","0.14","-","8.00","0.14","8.00","USD","Sep 10, 2025","Sep 10, 2025","-"
"TMFG","TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB","LOAN","Corporates","Fixed Income","1,496,828.63","0.01","1,496,828.63","1,300,000.00","1,300,000.00","-","-","-","115.14","Netherlands","-","USD","0.54","5.90","0.87","May 30, 2033","5.57","0.45","-","5.72","0.50","5.72","EUR","May 21, 2026","Apr 28, 2023","-"
"VMED","VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B","LOAN","Corporates","Fixed Income","1,497,563.40","0.01","1,497,563.40","1,500,000.00","1,500,000.00","-","-","-","99.84","United Kingdom","-","USD","-0.37","8.32","0.87","Jan 31, 2033","5.51","0.00","-","8.32","0.00","8.32","EUR","Dec 12, 2025","Jun 07, 2013","-"
"NEUB_22-48A-DR","NEUB_22-48A DR 144A","ABS","Securitized","Fixed Income","1,495,788.96","0.01","1,495,788.96","1,500,000.00","1,500,000.00","64135GAU2","US64135GAU22","-","99.56","Cayman Islands","-","USD","0.23","6.74","1.00","Apr 25, 2036","6.51","0.18","-","6.74","0.18","6.74","USD","Sep 05, 2025","Sep 05, 2025","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D2R2 144A","ABS","Securitized","Fixed Income","1,495,929.64","0.01","1,495,929.64","1,500,000.00","1,500,000.00","67707CBN7","US67707CBN74","-","99.40","United States","-","USD","0.21","7.68","1.00","Apr 20, 2038","7.33","0.14","-","7.68","0.14","7.68","USD","Mar 11, 2025","Mar 11, 2025","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","1,495,601.67","0.01","1,495,601.67","1,500,000.00","1,500,000.00","-","USY3R78RMP79","-","99.18","India","-","USD","3.38","7.79","1.00","Jul 10, 2030","7.60","3.32","-","7.79","3.32","7.79","USD","Jul 10, 2026","Jul 10, 2026","-"
"BRYPK_23-19AR-D2","BRYPK_23-19AR D2R 144A","ABS","Securitized","Fixed Income","1,494,906.85","0.01","1,494,906.85","1,500,000.00","1,500,000.00","11765ABA6","US11765ABA60","-","99.21","United States","-","USD","0.20","8.10","1.00","Apr 15, 2038","7.70","0.14","-","8.10","0.14","8.10","USD","Mar 03, 2025","Mar 03, 2025","-"
"CSMC_21-BHAR-A","CSMC_21-BHAR A 144A","CMBS","Securitized","Fixed Income","1,494,757.97","0.01","1,494,757.97","1,505,000.00","1,505,000.00","12659VAA8","US12659VAA89","-","99.03","United States","-","USD","0.01","6.04","1.00","Nov 15, 2038","4.94","0.89","-","6.04","0.89","6.04","USD","Nov 23, 2021","Nov 23, 2021","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","Securitized","Fixed Income","1,494,717.75","0.01","1,494,717.75","1,515,729.00","1,515,729.00","69393QAE2","US69393QAE26","-","98.56","United States","-","USD","5.26","5.14","1.00","Jan 25, 2068","5.00","5.12","-","5.14","5.12","5.14","USD","Jun 01, 2026","Jun 01, 2026","-"
"WBOX_21-3AR-ER","WBOX_21-3AR ER 144A","ABS","Securitized","Fixed Income","1,492,984.55","0.01","1,492,984.55","1,500,000.00","1,500,000.00","96467JAE2","US96467JAE29","-","98.98","United States","-","USD","0.21","10.05","1.00","Oct 15, 2035","9.40","0.13","-","10.05","0.13","10.05","USD","Oct 15, 2024","Oct 15, 2024","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,489,608.38","0.01","1,489,608.38","1,485,242.00","1,485,242.00","58004YAA7","US58004YAA73","-","100.12","United States","-","USD","1.88","8.55","1.00","Sep 25, 2054","6.33","1.88","-","8.55","1.88","8.55","USD","Oct 10, 2024","Oct 10, 2024","-"
"NEUB_22-51AR-D1R","NEUB_22-51AR D1R 144A","ABS","Securitized","Fixed Income","1,484,322.99","0.01","1,484,322.99","1,500,000.00","1,500,000.00","64135BBC2","US64135BBC28","-","98.72","United States","-","USD","0.21","7.13","1.00","Oct 23, 2036","6.55","0.17","-","7.13","0.17","7.13","USD","Mar 10, 2026","Mar 10, 2026","-"
"VERUS_24-INV1-A1","VERUS_24-INV1 A1 144A","CMO","Securitized","Fixed Income","1,484,659.02","0.01","1,484,659.02","1,480,293.00","1,480,293.00","92540FAA8","US92540FAA84","-","100.23","United States","-","USD","1.14","5.65","1.00","Mar 25, 2069","6.12","1.17","-","5.65","1.17","5.65","USD","Mar 01, 2024","Mar 01, 2024","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,481,975.99","0.01","1,481,975.99","1,627,064.00","1,627,064.00","-","XS2214238441","BMGR2G8","90.99","Ecuador","-","USD","5.23","8.78","1.00","Jul 31, 2035","6.90","5.13","-","8.78","5.13","8.78","USD","Aug 31, 2020","Aug 31, 2020","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,483,444.40","0.01","1,483,444.40","1,498,000.00","1,498,000.00","92840VAH5","US92840VAH50","-","97.89","United States","-","USD","2.15","5.21","1.00","May 01, 2029","4.38","2.52","-","5.21","2.52","5.21","USD","May 10, 2021","May 10, 2021","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","1,483,449.70","0.01","1,483,449.70","1,072,000.00","1,072,000.00","-","XS3296807624","-","134.79","United Kingdom","-","USD","0.05","6.32","0.74","May 18, 2038","6.28","3.94","-","6.32","3.94","6.32","GBP","Mar 03, 2026","Mar 03, 2026","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","1,479,967.33","0.01","1,479,967.33","1,485,023.00","1,485,023.00","86324XAA3","US86324XAA37","-","99.35","United States","-","USD","1.62","5.51","1.00","Sep 15, 2045","5.55","1.61","-","5.51","1.61","5.51","USD","May 30, 2025","May 30, 2025","-"
"MDPK_34-RR-D1R","MDPK_34-RR D1R 144A","ABS","Securitized","Fixed Income","1,479,980.78","0.01","1,479,980.78","1,500,000.00","1,500,000.00","55819GBE8","US55819GBE89","-","98.27","Cayman Islands","-","USD","0.18","7.70","1.00","Oct 16, 2037","7.14","0.14","-","7.70","0.14","7.70","USD","Sep 12, 2024","Sep 12, 2024","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","1,478,801.94","0.01","1,478,801.94","1,467,000.00","1,467,000.00","049917AN7","-","-","100.20","United States","-","USD","0.04","10.57","1.00","Aug 15, 2042","10.43","3.17","-","10.57","3.17","10.57","USD","Aug 15, 2025","Aug 15, 2025","-"
"OR_5R-A1R","OR_5R A1R 144A","ABS","Securitized","Fixed Income","1,477,239.92","0.01","1,477,239.92","1,473,538.00","1,473,538.00","69120JAA6","US69120JAA60","-","100.01","United States","-","USD","0.21","5.63","1.00","Apr 20, 2034","5.51","0.20","-","5.63","0.20","5.63","USD","Apr 20, 2022","Apr 20, 2022","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","1,477,769.12","0.01","1,477,769.12","1,229,000.00","1,229,000.00","-","XS2747580319","-","117.71","Netherlands","-","USD","1.13","4.39","0.87","Mar 01, 2029","5.13","2.34","-","3.91","1.47","3.91","EUR","Jan 18, 2024","Jan 18, 2024","-"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","1,478,247.51","0.01","1,478,247.51","1,448,000.00","1,448,000.00","-","XS3271042338","-","101.79","Angola","-","USD","3.17","7.79","1.00","Jan 22, 2031","8.25","3.68","-","7.68","2.96","7.68","USD","Jan 22, 2026","Jan 22, 2026","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","1,476,852.96","0.01","1,476,852.96","1,470,062.00","1,470,062.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.78","1.00","Sep 20, 2033","4.82","0.04","-","4.78","0.04","4.78","USD","Aug 20, 2025","Aug 20, 2025","-"
"SMB_23-C-A1A","SMB_23-C A1A 144A","ABS","Securitized","Fixed Income","1,477,006.01","0.01","1,477,006.01","1,452,950.00","1,452,950.00","83207DAA6","US83207DAA63","-","101.34","United States","-","USD","2.37","5.17","1.00","Nov 15, 2052","5.67","2.36","-","5.17","2.36","5.17","USD","Aug 16, 2023","Aug 16, 2023","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","1,476,218.67","0.01","1,476,218.67","1,488,000.00","1,488,000.00","911365BS2","US911365BS20","-","98.01","United States","-","USD","4.78","5.71","1.00","Nov 15, 2033","5.38","5.87","-","5.71","5.87","5.71","USD","Dec 01, 2025","Dec 01, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","1,477,039.21","0.01","1,477,039.21","1,463,000.00","1,463,000.00","432833AU5","US432833AU51","-","99.68","United States","-","USD","3.67","5.60","1.00","Sep 15, 2031","5.50","4.34","-","5.60","4.34","5.60","USD","May 11, 2026","May 11, 2026","-"
"REG18_21-1AR-A1R","REG18_21-1AR A1R 144A","ABS","Securitized","Fixed Income","1,475,060.79","0.01","1,475,060.79","1,472,902.00","1,472,902.00","75884EAN2","US75884EAN22","-","99.86","United States","-","USD","0.19","5.05","1.00","Apr 15, 2038","4.91","0.18","-","5.05","0.18","5.05","USD","Feb 28, 2025","Feb 28, 2025","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","1,474,098.34","0.01","1,474,098.34","1,400,000.00","1,400,000.00","23918KAW8","US23918KAW80","-","102.35","United States","-","USD","3.01","6.40","1.00","Sep 01, 2032","6.88","4.79","-","6.03","2.67","6.03","USD","Aug 13, 2024","Aug 13, 2024","-"
"FRONT_25-1-A","FRONT_25-1 A RegS","ABS","Securitized","Fixed Income","1,471,129.56","0.01","1,471,129.56","1,091,375.00","1,091,375.00","-","XS3179829091","-","134.53","United Kingdom","-","USD","0.07","4.54","0.74","Dec 20, 2066","4.46","0.04","-","4.54","0.04","4.54","GBP","Sep 26, 2025","Sep 26, 2025","-"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","1,472,202.09","0.01","1,472,202.09","1,079,226.00","1,079,226.00","Z979U3VC8","XS3192372756","-","134.84","United Kingdom","-","USD","0.04","5.45","0.74","Aug 17, 2035","5.39","3.52","-","5.45","3.52","5.45","GBP","Oct 28, 2025","Oct 28, 2025","-"
"GSMBS_25-NQM3-B1","GSMBS_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,471,817.87","0.01","1,471,817.87","1,475,040.00","1,475,040.00","36274TAE9","US36274TAE91","-","99.70","United States","-","USD","2.79","6.91","1.00","Nov 25, 2065","7.01","2.75","-","6.91","2.75","6.91","USD","Aug 29, 2025","Aug 29, 2025","-"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","1,469,647.63","0.01","1,469,647.63","1,246,000.00","1,246,000.00","-","XS3176355751","-","116.97","United Kingdom","-","USD","6.64","6.31","0.87","Dec 31, 2079","6.13","7.31","-","5.99","6.94","5.99","EUR","Nov 17, 2025","Nov 17, 2025","-"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","BND","Corporates","Fixed Income","1,470,305.10","0.01","1,470,305.10","1,253,000.00","1,253,000.00","-","XS2848952151","-","116.93","Germany","-","USD","0.08","6.00","0.87","Jul 01, 2029","6.18","0.15","-","-5.00","0.09","-5.00","EUR","Jul 03, 2024","Jul 03, 2024","-"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","1,467,837.25","0.01","1,467,837.25","1,260,000.00","1,260,000.00","-","XS3396005202","-","115.68","Ireland","-","USD","0.23","5.47","0.87","Apr 20, 2040","5.32","0.16","-","5.47","0.16","5.47","EUR","Jun 19, 2026","Jun 19, 2026","-"
"TPMT_18-2-A2","TPMT_18-2 A2 144A","ABS","Securitized","Fixed Income","1,464,314.08","0.01","1,464,314.08","1,500,000.00","1,500,000.00","89175VAB9","US89175VAB99","-","97.58","United States","-","USD","1.92","4.85","1.00","Mar 25, 2058","3.50","1.67","-","4.85","1.67","4.85","USD","May 01, 2018","May 01, 2018","-"
"SPCEU_1X-D","SPCEU_1X D RegS","ABS","Securitized","Fixed Income","1,463,188.48","0.01","1,463,188.48","1,257,000.00","1,257,000.00","Z97A6CUF6","XS3213446407","-","116.04","European Union","-","USD","0.22","5.46","0.87","Jan 15, 2039","5.43","0.16","-","5.46","0.16","5.46","EUR","Dec 09, 2025","Dec 09, 2025","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","Securitized","Fixed Income","1,461,202.14","0.01","1,461,202.14","2,064,088.00","2,064,088.00","-","AU3FN0095642","-","70.58","Australia","-","USD","0.04","5.43","1.42","Mar 15, 2033","5.28","0.03","-","5.43","0.03","5.43","AUD","Mar 26, 2025","Mar 26, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","1,462,171.73","0.01","1,462,171.73","1,428,000.00","1,428,000.00","87191JAB0","US87191JAB08","-","101.58","United States","-","USD","4.76","6.75","1.00","Jul 15, 2034","7.00","5.99","-","6.63","4.10","6.63","USD","Jun 23, 2026","Jun 23, 2026","-"
"BWAY_13-1515-D","BWAY_13-1515 D 144A","CMBS","Securitized","Fixed Income","1,461,986.38","0.01","1,461,986.38","1,600,000.00","1,600,000.00","05604FAN5","US05604FAN50","-","91.33","United States","-","USD","1.52","9.63","1.00","Mar 10, 2033","3.63","1.48","-","9.63","1.48","9.63","USD","Mar 01, 2013","Mar 01, 2013","-"
"LDN_3X-B","LDN_3X B RegS","ABS","Securitized","Fixed Income","1,460,870.34","0.01","1,460,870.34","1,077,000.00","1,077,000.00","Z979NU8H1","XS3201309211","-","135.24","United Kingdom","-","USD","0.05","5.09","0.74","Dec 15, 2035","5.23","0.02","-","5.09","0.02","5.09","GBP","Oct 23, 2025","Oct 23, 2025","-"
"PWCNZ","POWERCO LTD MTN RegS","BND","Corporates","Fixed Income","1,460,864.88","0.01","1,460,864.88","2,010,000.00","2,010,000.00","-","AU3CB0334076","-","71.45","New Zealand","-","USD","7.03","6.25","1.42","Apr 28, 2036","6.42","7.06","-","6.25","6.92","6.25","AUD","Apr 28, 2026","Apr 28, 2026","-"
"VICST_1-D","VICST_1 D RegS","ABS","Securitized","Fixed Income","1,458,483.62","0.01","1,458,483.62","1,250,000.00","1,250,000.00","-","XS2924803344","-","116.28","European Union","-","USD","0.22","5.78","0.87","Jan 15, 2038","5.88","0.16","-","5.78","0.16","5.78","EUR","Dec 17, 2024","Dec 17, 2024","-"
"NRZT_20-NQM1-A3","NRZT_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","1,458,238.80","0.01","1,458,238.80","1,551,693.00","1,551,693.00","64830VAC7","US64830VAC72","-","93.95","United States","-","USD","0.07","50.00","1.00","Jan 26, 2060","2.77","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"CITM_07-1-2M2","CITM_07-1 2M2 144A","ABS","Securitized","Fixed Income","1,456,136.83","0.01","1,456,136.83","1,516,000.00","1,516,000.00","12559QAJ1","US12559QAJ13","-","95.91","United States","-","USD","6.33","5.81","1.00","Oct 25, 2037","5.59","0.03","-","5.81","0.03","5.81","USD","Sep 28, 2007","Sep 28, 2007","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","1,456,567.88","0.01","1,456,567.88","26,116,262,033.00","26,116,262,033.00","-","-","-","0.01","Indonesia","-","USD","0.00","5.03","17,930.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,456,201.84","0.01","1,456,201.84","1,445,000.00","1,445,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.84","United States","-","USD","0.77","5.39","1.00","Dec 01, 2027","5.25","1.25","-","5.39","1.25","5.39","USD","Jun 04, 2019","Jun 04, 2019","-"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","1,455,995.59","0.01","1,455,995.59","1,078,000.00","1,078,000.00","-","XS3386592375","-","134.79","United Kingdom","-","USD","0.08","4.74","0.74","Dec 20, 2066","4.73","0.03","-","4.74","0.03","4.74","GBP","Jun 17, 2026","Jun 17, 2026","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","1,454,785.76","0.01","1,454,785.76","1,532,000.00","1,532,000.00","683720AA4","US683720AA42","-","93.01","Canada","-","USD","3.12","6.39","1.00","Feb 15, 2030","4.13","3.14","-","6.39","3.14","6.39","USD","Feb 18, 2020","Feb 18, 2020","-"
"FFIN_23-2-A","FFIN_23-2 A 144A","ABS","Securitized","Fixed Income","1,451,831.56","0.01","1,451,831.56","1,408,816.00","1,408,816.00","35042RAA4","US35042RAA41","-","102.69","United States","-","USD","1.32","4.59","1.00","Jun 15, 2049","6.53","1.32","-","4.59","1.32","4.59","USD","Sep 27, 2023","Sep 27, 2023","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","1,449,762.21","0.01","1,449,762.21","2,693,000.00","2,693,000.00","-","XS2355632584","-","52.76","Spain","-","USD","1.63","50.00","0.87","Apr 30, 2028","3.50","1.29","-","50.00","1.29","50.00","EUR","Jun 29, 2021","Jun 29, 2021","-"
"ARESE_8X-DR","ARESE_8X DR RegS","ABS","Securitized","Fixed Income","1,448,252.04","0.01","1,448,252.04","1,250,000.00","1,250,000.00","-","XS3395943411","-","115.78","Ireland","-","USD","0.47","5.32","0.87","Apr 17, 2039","5.26","0.42","-","5.32","0.42","5.32","EUR","Jul 31, 2026","Jul 31, 2026","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,449,173.16","0.01","1,449,173.16","2,000,000.00","2,000,000.00","-","AU3FN0096392","-","71.77","Australia","-","USD","0.14","7.02","1.42","Mar 11, 2055","6.52","6.26","-","6.08","3.12","6.08","AUD","Mar 11, 2025","Mar 11, 2025","-"
"ARINI_10X-D","ARINI_10X D RegS","ABS","Securitized","Fixed Income","1,444,819.06","0.01","1,444,819.06","1,240,000.00","1,240,000.00","-","XS3363458392","-","115.94","Ireland","-","USD","0.23","5.59","0.87","Jul 15, 2040","5.41","0.39","-","5.59","0.39","5.59","EUR","Jul 03, 2026","Jul 03, 2026","-"
"CGMSE_26-1X-C","CGMSE_26-1X C RegS","ABS","Securitized","Fixed Income","1,444,125.00","0.01","1,444,125.00","1,250,000.00","1,250,000.00","-","XS3435223121","-","115.53","Ireland","-","USD","0.46","4.48","0.87","Jul 15, 2039","0.00","0.00","-","4.48","6.65","4.48","EUR","Aug 21, 2026","Aug 21, 2026","-"
"VICST_1X-DR","VICST_1X DR RegS","ABS","Securitized","Fixed Income","1,444,125.00","0.01","1,444,125.00","1,250,000.00","1,250,000.00","-","XS3455157472","-","115.53","Ireland","-","USD","0.24","6.97","0.87","Oct 15, 2039","0.00","0.00","-","6.97","4.57","6.97","EUR","Aug 14, 2026","Aug 14, 2026","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","1,443,576.75","0.01","1,443,576.75","1,485,000.00","1,485,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.39","United States","-","USD","3.38","5.70","1.00","Jun 01, 2030","4.63","3.42","-","5.70","3.42","5.70","USD","Jun 09, 2020","Jun 09, 2020","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","1,440,094.49","0.01","1,440,094.49","1,450,000.00","1,450,000.00","77340RAR8","US77340RAR84","BH3TYZ5","99.04","United States","-","USD","2.64","5.32","1.00","Jul 15, 2029","4.95","2.70","-","5.32","2.70","5.32","USD","Apr 12, 2019","Apr 12, 2019","-"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","BND","Government Related","Fixed Income","1,440,345.92","0.01","1,440,345.92","1,368,000.00","1,368,000.00","-","USY6142NAJ73","-","102.34","Mongolia","-","USD","3.08","5.85","1.00","Feb 25, 2030","6.63","3.05","-","5.85","3.05","5.85","USD","Feb 25, 2025","Feb 25, 2025","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","1,438,565.45","0.01","1,438,565.45","1,391,000.00","1,391,000.00","02220AAA5","US02220AAA51","-","101.04","United States","-","USD","2.47","5.77","1.00","Mar 15, 2030","6.13","3.13","-","5.65","2.33","5.65","USD","Mar 17, 2025","Mar 17, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,433,736.99","0.01","1,433,736.99","1,401,000.00","1,401,000.00","12008RAS6","US12008RAS67","-","99.61","United States","-","USD","4.72","6.48","1.00","Mar 01, 2034","6.38","5.77","-","6.48","5.77","6.48","USD","Feb 29, 2024","Feb 29, 2024","-"
"MUSA","MURPHY OIL USA INC","BND","Corporates","Fixed Income","1,434,042.57","0.01","1,434,042.57","1,427,000.00","1,427,000.00","626738AE8","US626738AE88","BKTC8R9","98.65","United States","-","USD","2.19","5.23","1.00","Sep 15, 2029","4.75","2.80","-","5.23","2.80","5.23","USD","Sep 13, 2019","Sep 13, 2019","-"
"EFMT_22-2-A2","EFMT_22-2 A2 144A","CMO","Securitized","Fixed Income","1,428,071.81","0.01","1,428,071.81","1,519,155.00","1,519,155.00","31572YAB4","US31572YAB48","-","93.88","United States","-","USD","5.26","5.76","1.00","Apr 25, 2067","4.30","4.06","-","5.76","4.06","5.76","USD","Apr 19, 2022","Apr 19, 2022","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,422,722.35","0.01","1,422,722.35","1,417,000.00","1,417,000.00","33767DAB1","US33767DAB10","-","98.43","United States","-","USD","1.71","5.49","1.00","Sep 01, 2028","4.63","1.91","-","5.49","1.91","5.49","USD","Aug 26, 2020","Aug 26, 2020","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","1,422,936.53","0.01","1,422,936.53","1,320,000.00","1,320,000.00","449691AF1","US449691AF14","-","105.20","France","-","USD","1.57","7.12","1.00","Apr 15, 2031","8.50","3.76","-","6.28","2.34","6.28","USD","May 14, 2024","May 14, 2024","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","1,421,447.70","0.01","1,421,447.70","1,427,000.00","1,427,000.00","83407MAB2","US83407MAB28","-","99.47","United States","-","USD","1.80","5.24","1.00","Feb 25, 2036","4.90","1.79","-","5.24","1.79","5.24","USD","Mar 26, 2026","Mar 26, 2026","-"
"VERUS_25-7-B2","VERUS_25-7 B2 144A","CMO","Securitized","Fixed Income","1,421,281.45","0.01","1,421,281.45","1,414,000.00","1,414,000.00","924931AK4","US924931AK43","-","100.43","United States","-","USD","2.69","7.25","1.00","Aug 25, 2070","7.51","2.66","-","7.25","2.66","7.25","USD","Aug 01, 2025","Aug 01, 2025","-"
"LAUCC_26-1-B","LAUCC_26-1 B RegS","ABS","Securitized","Fixed Income","1,419,694.96","0.01","1,419,694.96","2,009,000.00","2,009,000.00","-","AU3FN0107942","-","70.51","Australia","-","USD","0.06","5.95","1.42","Sep 22, 2038","5.77","0.04","-","5.95","0.04","5.95","AUD","Apr 01, 2026","Apr 01, 2026","-"
"MUR","MURPHY OIL CORPORATION","BND","Corporates","Fixed Income","1,417,545.07","0.01","1,417,545.07","1,379,000.00","1,379,000.00","626717AQ5","US626717AQ55","-","99.33","United States","-","USD","4.61","6.60","1.00","Feb 15, 2034","6.50","5.67","-","6.60","5.67","6.60","USD","Jan 23, 2026","Jan 23, 2026","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,418,500.96","0.01","1,418,500.96","1,330,000.00","1,330,000.00","56681NJD0","US56681NJD03","-","104.11","United States","-","USD","2.71","5.92","1.00","Oct 01, 2029","7.38","2.73","-","5.89","2.66","5.89","USD","Dec 05, 2024","Dec 05, 2024","-"
"NDFT_24-3X-A","NDFT_24-3X A RegS","ABS","Securitized","Fixed Income","1,416,231.86","0.01","1,416,231.86","1,047,000.00","1,047,000.00","Z96T3YQL3","XS2909751583","-","134.91","United Kingdom","-","USD","0.04","4.60","0.74","Nov 15, 2032","4.63","0.03","-","4.60","0.03","4.60","GBP","Nov 05, 2024","Nov 05, 2024","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","1,412,680.63","0.01","1,412,680.63","1,219,135.00","1,219,135.00","Z97FX2NK4","ES0306017031","-","114.71","Spain","-","USD","-17.39","-5.00","0.87","May 20, 2039","4.72","1.02","-","-5.00","1.02","-5.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"SSBSW","CASH COLLATERAL USD SSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,410,000.00","0.01","1,410,000.00","1,410,000.00","1,410,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,408,181.51","0.01","1,408,181.51","1,410,000.00","1,410,000.00","55378HAB6","US55378HAB69","-","99.71","United States","-","USD","4.04","6.03","1.00","Apr 25, 2056","5.88","4.01","-","6.03","4.01","6.03","USD","May 05, 2026","May 05, 2026","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","1,408,183.03","0.01","1,408,183.03","1,391,022.00","1,391,022.00","39571MAF5","US39571MAF59","-","101.07","United States","-","USD","1.63","5.28","1.00","Jun 25, 2059","5.87","1.62","-","5.28","1.62","5.28","USD","Aug 06, 2024","Aug 06, 2024","-"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","1,408,220.28","0.01","1,408,220.28","1,030,000.00","1,030,000.00","Z979NU8J7","XS3201308676","-","136.28","United Kingdom","-","USD","0.05","5.24","0.74","Dec 15, 2035","5.73","0.02","-","5.24","0.02","5.24","GBP","Oct 23, 2025","Oct 23, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,408,637.72","0.01","1,408,637.72","1,423,000.00","1,423,000.00","92332YAG6","US92332YAG61","-","98.03","United States","-","USD","5.41","6.67","1.00","Dec 15, 2034","6.38","6.32","-","6.67","6.32","6.67","USD","Jun 11, 2026","Jun 11, 2026","-"
"CGMS_21-2R-A1R","CGMS_21-2R A1R 144A","ABS","Securitized","Fixed Income","1,405,960.37","0.01","1,405,960.37","1,405,000.00","1,405,000.00","14316KAU9","US14316KAU97","-","99.85","Cayman Islands","-","USD","0.20","5.05","1.00","Apr 20, 2038","4.88","0.19","-","5.05","0.19","5.05","USD","Feb 27, 2025","Feb 27, 2025","-"
"FIOS_5X-D","FIOS_5X D RegS","ABS","Securitized","Fixed Income","1,406,019.50","0.01","1,406,019.50","1,200,000.00","1,200,000.00","-","XS3119454596","-","115.92","European Union","-","USD","0.08","5.79","0.87","Aug 25, 2038","5.50","0.03","-","5.79","0.03","5.79","EUR","Aug 19, 2025","Aug 19, 2025","-"
"RMLT_20-1-B2","RMLT_20-1 B2 144A","ABS","Securitized","Fixed Income","1,406,290.98","0.01","1,406,290.98","1,528,000.00","1,528,000.00","76119CAF8","US76119CAF86","-","92.03","United States","-","USD","0.71","12.35","1.00","Jan 25, 2060","4.67","0.68","-","12.35","0.68","12.35","USD","Feb 01, 2020","Feb 01, 2020","-"
"GCCLO_84-C","GCCLO_84 C 144A","ABS","Securitized","Fixed Income","1,407,191.00","0.01","1,407,191.00","1,400,000.00","1,400,000.00","38182KAG0","US38182KAG04","-","100.27","Cayman Islands","-","USD","0.21","5.60","1.00","Jan 20, 2039","5.53","0.18","-","5.60","0.18","5.60","USD","Dec 11, 2025","Dec 11, 2025","-"
"DKT_24-SPBX-D","DKT_24-SPBX D 144A","CMBS","Securitized","Fixed Income","1,405,873.29","0.01","1,405,873.29","1,400,000.00","1,400,000.00","23346LAL2","US23346LAL27","-","100.06","United States","-","USD","0.03","6.55","1.00","Mar 15, 2034","6.43","2.32","-","6.55","2.32","6.55","USD","Mar 01, 2024","Mar 01, 2024","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","Securitized","Fixed Income","1,404,156.74","0.01","1,404,156.74","1,038,999.00","1,038,999.00","-","XS2913060989","-","134.99","United Kingdom","-","USD","0.08","4.52","0.74","Apr 28, 2060","4.75","0.06","-","4.52","0.06","4.52","GBP","Nov 04, 2024","Nov 04, 2024","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","1,404,188.71","0.01","1,404,188.71","1,414,000.00","1,414,000.00","918204BB3","US918204BB37","-","98.51","United States","-","USD","0.69","4.74","1.00","Apr 23, 2027","2.80","0.69","-","4.74","0.69","4.74","USD","Apr 23, 2020","Apr 23, 2020","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,404,059.36","0.01","1,404,059.36","1,392,000.00","1,392,000.00","71654QDB5","US71654QDB59","BN2YTH0","100.65","Mexico","-","USD","0.30","4.75","1.00","Jan 23, 2027","6.49","0.46","-","3.82","0.29","3.82","USD","Jul 23, 2020","Oct 21, 2020","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","1,401,174.77","0.01","1,401,174.77","1,400,000.00","1,400,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.02","8.13","1.00","Jan 15, 2041","7.93","4.04","-","8.13","4.04","8.13","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","1,402,099.51","0.01","1,402,099.51","1,400,000.00","1,400,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.02","9.16","1.00","Jan 15, 2041","8.93","3.93","-","9.16","3.93","9.16","USD","Jan 29, 2026","Jan 29, 2026","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,398,833.97","0.01","1,398,833.97","1,367,000.00","1,367,000.00","78454LAZ3","US78454LAZ31","-","99.64","United States","-","USD","4.71","6.67","1.00","Apr 15, 2034","6.63","5.80","-","6.67","5.80","6.67","USD","Mar 09, 2026","Mar 09, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,398,863.45","0.01","1,398,863.45","1,501,000.00","1,501,000.00","629377CS9","US629377CS98","-","91.37","United States","-","USD","4.57","5.70","1.00","Feb 15, 2032","3.88","4.77","-","5.70","4.77","5.70","USD","Aug 23, 2021","Aug 23, 2021","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","BND","Corporates","Fixed Income","1,398,926.97","0.01","1,398,926.97","1,442,000.00","1,442,000.00","11102AAG6","US11102AAG67","-","96.04","United Kingdom","-","USD","4.54","7.28","1.00","Nov 23, 2081","4.88","4.43","-","5.77","4.54","5.77","USD","Nov 23, 2021","Nov 23, 2021","-"
"COLT_25-7-B1","COLT_25-7 B1 144A","CMO","Securitized","Fixed Income","1,399,036.24","0.01","1,399,036.24","1,400,000.00","1,400,000.00","19689CAE1","US19689CAE12","-","99.93","United States","-","USD","2.72","6.88","1.00","Jun 25, 2070","6.92","2.68","-","6.88","2.68","6.88","USD","Jul 01, 2025","Jul 01, 2025","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","1,396,985.38","0.01","1,396,985.38","1,367,000.00","1,367,000.00","30251GBD8","US30251GBD88","-","100.40","Australia","-","USD","3.15","5.74","1.00","Apr 15, 2030","5.88","3.23","-","5.74","3.03","5.74","USD","Apr 11, 2022","Apr 11, 2022","-"
"CHASE_25-12-A5B","CHASE_25-12 A5B 144A","CMO","Securitized","Fixed Income","1,394,989.73","0.01","1,394,989.73","1,500,000.00","1,500,000.00","16160CAR6","US16160CAR60","-","92.94","United States","-","USD","10.65","5.82","1.00","Sep 25, 2056","5.00","8.98","-","5.82","8.98","5.82","USD","Nov 01, 2025","Nov 01, 2025","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","1,395,720.04","0.01","1,395,720.04","1,410,786.00","1,410,786.00","36277LAB9","US36277LAB99","-","98.87","United States","-","USD","6.44","5.96","1.00","May 25, 2056","5.27","6.08","-","5.96","6.08","5.96","USD","Jan 01, 2026","Jan 01, 2026","-"
"ANCHE_10X-DR","ANCHE_10X DR RegS","ABS","Securitized","Fixed Income","1,393,891.16","0.01","1,393,891.16","1,204,000.00","1,204,000.00","-","XS3437415022","-","115.53","European Union","-","USD","0.23","5.57","0.87","Jul 22, 2038","5.44","0.17","-","5.57","0.17","5.57","EUR","Jul 22, 2026","Jul 22, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","1,393,073.73","0.01","1,393,073.73","15,430,000,000.00","15,430,000,000.00","-","XS2828683347","-","0.01","Uzbekistan","-","USD","0.77","10.09","11,886.72","May 29, 2027","16.63","0.74","-","10.09","0.74","10.09","UZS","May 29, 2024","May 29, 2024","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","Securitized","Fixed Income","1,387,407.43","0.01","1,387,407.43","1,371,000.00","1,371,000.00","758983AA8","US758983AA85","-","100.87","United States","-","USD","1.24","5.20","1.00","Jul 15, 2036","5.83","1.23","-","5.20","1.23","5.20","USD","Jun 13, 2024","Jun 13, 2024","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","1,387,706.76","0.01","1,387,706.76","1,324,000.00","1,324,000.00","382550BT7","US382550BT77","-","103.31","United States","-","USD","4.03","8.16","1.00","Jul 15, 2032","8.88","4.52","-","8.05","3.91","8.05","USD","Jun 04, 2026","Jun 04, 2026","-"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","1,385,537.98","0.01","1,385,537.98","1,200,000.00","1,200,000.00","-","XS3215425060","-","115.21","Germany","-","USD","0.02","3.91","0.87","Dec 14, 2038","3.77","0.01","-","3.91","0.01","3.91","EUR","Nov 26, 2025","Nov 26, 2025","-"
"SMB_24-C-A1B","SMB_24-C A1B 144A","ABS","Securitized","Fixed Income","1,384,240.72","0.01","1,384,240.72","1,382,636.00","1,382,636.00","83206EAB3","US83206EAB39","-","99.84","United States","-","USD","0.10","4.91","1.00","Jun 17, 2052","4.73","0.02","-","4.91","0.02","4.91","USD","May 15, 2024","May 15, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,383,861.47","0.01","1,383,861.47","1,369,000.00","1,369,000.00","85571BBF1","US85571BBF13","-","99.48","United States","-","USD","1.95","5.55","1.00","Oct 15, 2028","5.25","2.01","-","5.55","2.01","5.55","USD","Oct 06, 2025","Oct 06, 2025","-"
"BX_24-WPT-A","BX_24-WPT A 144A","CMBS","Securitized","Fixed Income","1,383,943.80","0.01","1,383,943.80","1,382,500.00","1,382,500.00","05612JAA5","US05612JAA51","-","99.80","United States","-","USD","0.02","5.33","1.00","Apr 15, 2041","5.22","2.48","-","5.33","2.48","5.33","USD","Apr 15, 2024","Apr 15, 2024","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","1,382,230.67","0.01","1,382,230.67","1,291,000.00","1,291,000.00","067070AK8","US067070AK83","-","106.20","Barbados","-","USD","5.12","6.83","1.00","Jun 26, 2035","8.00","5.07","-","6.83","5.07","6.83","USD","Jun 26, 2025","Jun 26, 2025","-"
"MDPK_18-30AR-A1R","MDPK_18-30AR A1R 144A","ABS","Securitized","Fixed Income","1,378,213.79","0.01","1,378,213.79","1,375,000.00","1,375,000.00","55821TAL1","US55821TAL17","-","99.95","United States","-","USD","0.20","5.24","1.00","Jul 16, 2037","5.15","0.18","-","5.24","0.18","5.24","USD","Aug 29, 2024","Aug 29, 2024","-"
"PBH","PRESTIGE BRANDS INC 144A","BND","Corporates","Fixed Income","1,378,593.26","0.01","1,378,593.26","1,477,000.00","1,477,000.00","74112BAM7","US74112BAM72","-","92.05","United States","-","USD","3.99","5.73","1.00","Apr 01, 2031","3.75","4.12","-","5.73","4.12","5.73","USD","Mar 01, 2021","Mar 01, 2021","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","1,377,789.46","0.01","1,377,789.46","1,362,000.00","1,362,000.00","44267DAH0","US44267DAH08","-","98.30","United States","-","USD","4.64","6.41","1.00","Mar 01, 2034","6.13","5.80","-","6.41","5.80","6.41","USD","Feb 17, 2026","Feb 17, 2026","-"
"GWT 2024-WOLF A","GWT 2024-WOLF A 144A","CMBS","Securitized","Fixed Income","1,375,882.85","0.01","1,375,882.85","1,370,000.00","1,370,000.00","39152MAA3","US39152MAA36","-","100.13","United States","-","USD","0.03","5.20","1.00","Mar 15, 2039","5.22","2.45","-","5.20","2.45","5.20","USD","Mar 01, 2024","Mar 01, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,374,126.05","0.01","1,374,126.05","1,303,000.00","1,303,000.00","17888HAB9","US17888HAB96","-","104.63","United States","-","USD","0.13","7.59","1.00","Jul 01, 2031","8.75","3.93","-","4.82","0.08","4.82","USD","Jun 29, 2023","Jun 29, 2023","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","1,366,815.03","0.01","1,366,815.03","1,278,000.00","1,278,000.00","04288BAB6","US04288BAB62","-","104.19","United States","-","USD","1.16","6.86","1.00","Oct 01, 2030","8.00","3.42","-","5.96","1.92","5.96","USD","Aug 10, 2023","Aug 10, 2023","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","1,368,388.89","0.01","1,368,388.89","1,396,000.00","1,396,000.00","36273TAB6","US36273TAB61","-","97.40","Canada","-","USD","3.88","6.24","1.00","Jul 01, 2031","5.63","4.19","-","6.24","4.19","6.24","USD","Jun 25, 2026","Jun 25, 2026","-"
"VERUS_24-INV2-A1","VERUS_24-INV2 A1 144A","CMO","Securitized","Fixed Income","1,368,262.18","0.01","1,368,262.18","1,368,920.00","1,368,920.00","92540NAA1","US92540NAA19","-","99.89","United States","-","USD","1.42","5.22","1.00","Aug 26, 2069","5.33","1.43","-","5.22","1.43","5.22","USD","Aug 01, 2024","Aug 01, 2024","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","1,365,792.47","0.01","1,365,792.47","1,366,000.00","1,366,000.00","39571YAC6","US39571YAC66","-","99.68","United States","-","USD","1.95","5.68","1.00","May 15, 2041","5.45","1.93","-","5.68","1.93","5.68","USD","May 27, 2026","May 27, 2026","-"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","1,365,779.77","0.01","1,365,779.77","1,360,000.00","1,360,000.00","-","XS3443185650","-","100.34","Kuwait","-","USD","2.75","4.92","1.00","Jul 29, 2029","5.04","2.74","-","4.92","2.74","4.92","USD","Jul 29, 2026","Jul 29, 2026","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","1,366,424.39","0.01","1,366,424.39","1,363,000.00","1,363,000.00","880779BA0","US880779BA01","-","99.14","United States","-","USD","1.71","5.35","1.00","May 15, 2029","5.00","2.53","-","5.35","2.53","5.35","USD","Apr 01, 2021","Apr 01, 2021","-"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","BND","Corporates","Fixed Income","1,363,609.70","0.01","1,363,609.70","1,750,000.00","1,750,000.00","-","SGXF29945114","-","77.82","Singapore","-","USD","5.25","3.08","1.28","Dec 31, 2079","3.00","5.77","-","3.06","5.82","3.06","SGD","Jan 21, 2026","Jan 21, 2026","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","1,363,185.46","0.01","1,363,185.46","1,408,000.00","1,408,000.00","83545GBE1","US83545GBE17","-","95.73","United States","-","USD","4.01","5.82","1.00","Nov 15, 2031","4.88","4.52","-","5.82","4.52","5.82","USD","Oct 27, 2021","Oct 27, 2021","-"
"AVOCA_18X-DR","AVOCA_18X DR RegS","ABS","Securitized","Fixed Income","1,361,679.87","0.01","1,361,679.87","1,170,000.00","1,170,000.00","-","XS2954184433","-","116.01","European Union","-","USD","0.22","5.48","0.87","Jan 15, 2038","5.48","0.16","-","5.48","0.16","5.48","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","1,359,031.72","0.01","1,359,031.72","1,362,000.00","1,362,000.00","83407MAC0","US83407MAC01","-","99.64","United States","-","USD","2.38","5.41","1.00","Feb 25, 2036","5.20","2.37","-","5.41","2.37","5.41","USD","Mar 26, 2026","Mar 26, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,356,411.34","0.01","1,356,411.34","1,352,000.00","1,352,000.00","428104AA1","US428104AA14","BKVHZF9","99.61","United States","-","USD","1.09","5.32","1.00","Jun 15, 2028","5.13","1.74","-","5.32","1.74","5.32","USD","Dec 10, 2019","Dec 10, 2019","-"
"BRACN_24-1-A","BRACN_24-1 A RegS","ABS","Securitized","Fixed Income","1,356,730.73","0.01","1,356,730.73","997,788.00","997,788.00","-","XS2887185804","-","134.64","United Kingdom","-","USD","0.04","4.69","0.74","Feb 17, 2067","4.58","0.03","-","4.69","0.03","4.69","GBP","Sep 12, 2024","Sep 12, 2024","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","1,355,852.24","0.01","1,355,852.24","28,383,953.00","28,383,953.00","-","-","-","4.78","Czech Republic","-","USD","0.00","3.80","20.93","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","BND","Corporates","Fixed Income","1,355,961.58","0.01","1,355,961.58","1,199,000.00","1,199,000.00","-","XS2310487074","BNKLD82","112.58","Ireland","-","USD","1.88","3.31","0.87","Sep 01, 2028","2.00","2.00","-","3.31","2.00","3.31","EUR","Mar 12, 2021","Mar 12, 2021","-"
"ANCHC_21-21A-AR","ANCHC_21-21A AR 144A","ABS","Securitized","Fixed Income","1,353,018.86","0.01","1,353,018.86","1,350,000.00","1,350,000.00","03331KAJ8","US03331KAJ88","-","100.01","Cayman Islands","-","USD","0.21","4.90","1.00","Oct 20, 2034","4.78","0.20","-","4.90","0.20","4.90","USD","Jan 21, 2025","Jan 21, 2025","-"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","1,352,949.30","0.01","1,352,949.30","1,331,000.00","1,331,000.00","-","XS3067899610","-","100.33","Kazakhstan","-","USD","1.65","5.08","1.00","May 08, 2028","5.45","1.64","-","5.08","1.64","5.08","USD","May 08, 2025","May 08, 2025","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","1,349,116.98","0.01","1,349,116.98","1,000,000.00","1,000,000.00","-","-","-","134.91","United Kingdom","-","USD","0.05","8.94","0.74","Nov 28, 2031","8.98","0.01","-","8.94","0.05","8.94","GBP","Feb 24, 2026","Nov 27, 2024","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","Securitized","Fixed Income","1,349,555.03","0.01","1,349,555.03","1,359,333.00","1,359,333.00","924935AL3","US924935AL30","-","99.21","United States","-","USD","2.94","6.62","1.00","Nov 25, 2070","6.41","2.90","-","6.62","2.90","6.62","USD","Nov 14, 2025","Nov 14, 2025","-"
"FOAKS-3X_DR","FOAKS-3X DR RegS","ABS","Securitized","Fixed Income","1,348,530.34","0.01","1,348,530.34","1,160,000.00","1,160,000.00","-","XS2392990599","-","115.89","European Union","-","USD","0.22","5.52","0.87","Oct 15, 2034","5.43","0.15","-","5.52","0.15","5.52","EUR","Nov 01, 2021","Nov 01, 2021","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","1,348,748.99","0.01","1,348,748.99","1,435,772.00","1,435,772.00","83390UAF4","US83390UAF49","-","93.83","United States","-","USD","1.71","5.61","1.00","Feb 15, 2046","1.95","1.70","-","5.61","1.70","5.61","USD","May 19, 2020","May 19, 2020","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","1,347,814.55","0.01","1,347,814.55","1,116,000.00","1,116,000.00","-","XS3134602070","-","118.06","United Kingdom","-","USD","3.79","4.95","0.87","Aug 31, 2032","5.38","5.03","-","4.77","3.55","4.77","EUR","Aug 01, 2025","Aug 01, 2025","-"
"SMB_24-A-A1B","SMB_24-A A1B 144A","ABS","Securitized","Fixed Income","1,347,305.11","0.01","1,347,305.11","1,334,199.00","1,334,199.00","831943AB1","US831943AB13","-","100.69","United States","-","USD","0.08","4.99","1.00","Mar 15, 2056","5.08","0.02","-","4.99","0.02","4.99","USD","Mar 13, 2024","Mar 13, 2024","-"
"ARBR_6X-DR","ARBR_6X DR RegS","ABS","Securitized","Fixed Income","1,345,198.53","0.01","1,345,198.53","1,150,000.00","1,150,000.00","-","XS2900384640","-","115.53","European Union","-","USD","0.06","5.81","0.87","Nov 15, 2037","5.48","0.01","-","5.81","0.01","5.81","EUR","Oct 03, 2024","Oct 03, 2024","-"
"NSLT_21-DA-AX","NSLT_21-DA AFX 144A","ABS","Securitized","Fixed Income","1,341,088.18","0.01","1,341,088.18","1,402,426.00","1,402,426.00","64034YAB7","US64034YAB74","-","95.56","United States","-","USD","1.75","4.50","1.00","Apr 20, 2062","1.63","1.56","-","4.50","1.56","4.50","USD","Oct 27, 2021","Oct 27, 2021","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,340,590.72","0.01","1,340,590.72","1,302,000.00","1,302,000.00","292554AS1","US292554AS19","-","100.94","United States","-","USD","3.09","6.37","1.00","Apr 15, 2031","6.63","3.91","-","6.26","2.79","6.26","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_25-RCF4-M1A","PRPM_25-RCF4 M1A 144A","CMO","Securitized","Fixed Income","1,340,674.16","0.01","1,340,674.16","1,400,000.00","1,400,000.00","69382WAD4","US69382WAD48","-","95.71","United States","-","USD","3.63","5.90","1.00","Aug 25, 2055","4.50","3.61","-","5.90","3.61","5.90","USD","Aug 15, 2025","Aug 15, 2025","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","1,338,804.16","0.01","1,338,804.16","1,257,000.00","1,257,000.00","531968AA3","US531968AA36","-","103.30","United States","-","USD","1.75","6.74","1.00","Sep 01, 2031","7.50","4.06","-","5.84","1.85","5.84","USD","Aug 23, 2023","Aug 23, 2023","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","1,336,047.31","0.01","1,336,047.31","1,337,000.00","1,337,000.00","83407MAD8","US83407MAD83","-","99.77","United States","-","USD","3.14","5.70","1.00","Feb 25, 2036","5.56","3.12","-","5.70","3.12","5.70","USD","Mar 26, 2026","Mar 26, 2026","-"
"Q","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","1,337,380.65","0.01","1,337,380.65","1,288,000.00","1,288,000.00","74743LAB6","US74743LAB62","-","100.88","United States","-","USD","4.10","6.11","1.00","Aug 15, 2033","6.25","5.47","-","6.03","3.42","6.03","USD","Aug 15, 2025","Aug 15, 2025","-"
"VERUS_25-8-B1","VERUS_25-8 B1 144A","CMO","Securitized","Fixed Income","1,333,729.44","0.01","1,333,729.44","1,338,462.00","1,338,462.00","924930AJ9","US924930AJ96","-","99.57","United States","-","USD","2.80","6.56","1.00","Sep 25, 2070","6.48","2.77","-","6.56","2.77","6.56","USD","Sep 16, 2025","Sep 16, 2025","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","1,332,560.52","0.01","1,332,560.52","1,344,000.00","1,344,000.00","78351GAA3","US78351GAA31","-","99.08","United States","-","USD","3.81","6.07","1.00","Aug 01, 2032","5.88","4.98","-","6.07","4.98","6.07","USD","Sep 19, 2024","Sep 19, 2024","-"
"CTFSHK","CELESTIAL DYNASTY LTD RegS","BND","Corporates","Fixed Income","1,330,425.96","0.01","1,330,425.96","1,300,000.00","1,300,000.00","-","XS2877153234","BSWTF72","99.45","Hong Kong","-","USD","1.83","6.64","1.00","Aug 22, 2028","6.38","1.84","-","6.64","1.84","6.64","USD","Aug 22, 2024","Aug 22, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,330,490.38","0.01","1,330,490.38","1,352,000.00","1,352,000.00","538034AX7","US538034AX75","-","98.20","United States","-","USD","1.37","5.06","1.00","Jan 15, 2028","3.75","1.38","-","5.06","1.38","5.06","USD","Jan 04, 2021","Jan 04, 2021","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","1,328,794.90","0.01","1,328,794.90","1,312,000.00","1,312,000.00","039524AF0","US039524AF08","-","101.21","United States","-","USD","4.07","8.70","1.00","Aug 15, 2031","9.00","3.98","-","8.70","3.98","8.70","USD","Aug 03, 2026","Aug 03, 2026","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","1,328,625.20","0.01","1,328,625.20","1,328,182.00","1,328,182.00","05612EAJ7","US05612EAJ73","-","99.60","United States","-","USD","0.03","7.67","1.00","Feb 15, 2039","7.41","2.41","-","7.67","2.41","7.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","Securitized","Fixed Income","1,325,807.48","0.01","1,325,807.48","1,311,392.00","1,311,392.00","552339AD5","US552339AD56","-","100.40","United States","-","USD","3.55","5.53","1.00","Sep 20, 2065","5.60","3.53","-","5.53","3.53","5.53","USD","Aug 06, 2025","Aug 06, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","1,325,713.15","0.01","1,325,713.15","1,265,000.00","1,265,000.00","900123DP2","US900123DP27","-","101.38","Turkey","-","USD","4.42","6.82","1.00","Feb 12, 2032","7.13","4.37","-","6.82","4.37","6.82","USD","Feb 12, 2025","Feb 12, 2025","-"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","BND","Corporates","Fixed Income","1,324,195.28","0.01","1,324,195.28","1,411,000.00","1,411,000.00","-","XS3168203019","-","91.00","United Arab Emirates","-","USD","3.42","9.92","1.00","Sep 11, 2030","7.13","3.33","-","9.92","3.33","9.92","USD","Sep 11, 2025","Sep 11, 2025","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","1,324,497.49","0.01","1,324,497.49","1,370,000.00","1,370,000.00","680665AK2","US680665AK27","BFNJ804","96.62","United States","-","USD","2.80","6.11","1.00","Feb 01, 2030","5.00","3.14","-","6.11","3.14","6.11","USD","Jan 19, 2018","Jan 19, 2018","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,322,607.64","0.01","1,322,607.64","1,950,000.00","1,950,000.00","-","AU3CB0327641","-","67.76","Australia","-","USD","5.82","6.98","1.42","Oct 30, 2055","5.85","5.94","-","6.55","5.93","6.55","AUD","Jul 30, 2025","Oct 30, 2025","-"
"-","NEW KLEO HOLDCO","EQUITY","Corporates","Equity","1,321,172.83","0.01","1,321,172.83","586,449.00","586,449.00","-","-","-","2.25","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.87","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","1,318,498.94","0.01","1,318,498.94","1,316,000.00","1,316,000.00","82575QAA3","US82575QAA31","-","98.80","South Africa","-","USD","3.84","6.54","1.00","Nov 15, 2031","6.25","4.37","-","6.54","4.37","6.54","USD","May 15, 2026","May 15, 2026","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","1,319,500.24","0.01","1,319,500.24","1,162,000.00","1,162,000.00","87927VAV0","US87927VAV09","B39NQJ1","112.25","Italy","-","USD","7.89","6.20","1.00","Jun 04, 2038","7.72","7.87","-","6.20","7.87","6.20","USD","Jun 04, 2008","Jun 04, 2008","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","1,316,178.97","0.01","1,316,178.97","1,349,000.00","1,349,000.00","70932MAF4","US70932MAF41","-","94.32","United States","-","USD","4.54","8.04","1.00","Feb 15, 2033","6.88","4.95","-","8.04","4.95","8.04","USD","Feb 06, 2025","Feb 06, 2025","-"
"NRZT_25-NQM5-B1","NRZT_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,316,391.05","0.01","1,316,391.05","1,300,000.00","1,300,000.00","64832GAG9","US64832GAG91","-","101.18","United States","-","USD","4.34","6.55","1.00","Aug 25, 2065","6.83","4.29","-","6.55","4.29","6.55","USD","Sep 01, 2025","Sep 01, 2025","-"
"GSMBS_25-NQM4-B2","GSMBS_25-NQM4 B2 144A","CMO","Securitized","Fixed Income","1,314,486.36","0.01","1,314,486.36","1,326,000.00","1,326,000.00","36272UAE8","US36272UAE82","-","98.92","United States","-","USD","2.81","7.80","1.00","Oct 25, 2065","7.49","2.78","-","7.80","2.78","7.80","USD","Sep 30, 2025","Sep 30, 2025","-"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,313,200.72","0.01","1,313,200.72","1,265,000.00","1,265,000.00","-","XS3295059367","-","99.38","Congo","-","USD","4.63","9.73","1.00","Feb 17, 2035","9.50","4.52","-","9.73","4.52","9.73","USD","Feb 17, 2026","Feb 17, 2026","-"
"BRAVO_24-NQM2-B1","BRAVO_24-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,311,994.05","0.01","1,311,994.05","1,300,000.00","1,300,000.00","10569KAE7","US10569KAE73","-","100.83","United States","-","USD","1.32","7.09","1.00","Feb 25, 2064","7.91","1.43","-","7.09","1.43","7.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"SCAC_25-1-D","SCAC_25-1 D RegS","ABS","Securitized","Fixed Income","1,310,119.13","0.01","1,310,119.13","1,128,000.00","1,128,000.00","Z97A15234","XS3202993658","-","116.02","Austria","-","USD","0.25","4.31","0.87","Jul 25, 2041","4.27","0.17","-","4.31","0.17","4.31","EUR","Nov 19, 2025","Nov 19, 2025","-"
"HLSY_20-3A-D1R","HLSY_20-3A D1R 144A","ABS","Securitized","Fixed Income","1,311,532.73","0.01","1,311,532.73","1,340,000.00","1,340,000.00","40638UBA6","US40638UBA60","-","97.74","Cayman Islands","-","USD","0.22","8.92","1.00","Jul 30, 2037","8.14","0.16","-","8.92","0.16","8.92","USD","Aug 30, 2024","Aug 30, 2024","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,311,169.40","0.01","1,311,169.40","1,236,000.00","1,236,000.00","89834MAB2","US89834MAB28","-","105.83","Mexico","-","USD","4.42","6.37","1.00","Jan 23, 2032","7.70","4.44","-","6.34","4.33","6.34","USD","Dec 03, 2025","Dec 03, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,311,499.98","0.01","1,311,499.98","1,566,000.00","1,566,000.00","1248EPCP6","US1248EPCP61","-","83.51","United States","-","USD","6.07","7.17","1.00","Jan 15, 2034","4.25","6.11","-","7.17","6.11","7.17","USD","Aug 16, 2021","Aug 16, 2021","-"
"AOMT_24-4-A1","AOMT_24-4 A1 144A","CMO","Securitized","Fixed Income","1,309,861.49","0.01","1,309,861.49","1,305,206.00","1,305,206.00","034943AA8","US034943AA80","-","100.29","United States","-","USD","1.70","6.16","1.00","Jan 25, 2069","6.20","1.72","-","6.16","1.72","6.16","USD","Mar 01, 2024","Mar 01, 2024","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","1,307,803.05","0.01","1,307,803.05","1,300,000.00","1,300,000.00","71384PBK6","US71384PBK66","-","99.96","United States","-","USD","3.14","11.80","1.00","Jan 15, 2032","11.51","3.03","-","11.80","3.03","11.80","USD","Jun 22, 2026","Jun 22, 2026","-"
"JPM","CASH COLLATERAL USD JPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,307,527.16","0.01","1,307,527.16","1,307,000.00","1,307,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"SGLSJ","STILLWATER MINING COMPANY RegS","BND","Corporates","Fixed Income","1,307,240.50","0.01","1,307,240.50","1,361,000.00","1,361,000.00","-","USU85969AF71","-","95.06","South Africa","-","USD","2.81","5.99","1.00","Nov 16, 2029","4.50","2.96","-","5.99","2.96","5.99","USD","Nov 16, 2021","Nov 16, 2021","-"
"KKR_25-RR-BR2","KKR_25-RR BR2 144A","ABS","Securitized","Fixed Income","1,305,526.26","0.01","1,305,526.26","1,300,000.00","1,300,000.00","48252UAW7","US48252UAW71","-","100.11","Cayman Islands","-","USD","0.20","5.40","1.00","Jul 17, 2034","5.33","0.18","-","5.40","0.18","5.40","USD","Mar 07, 2025","Mar 07, 2025","-"
"LCM_29A-BR","LCM_29A BR 144A","ABS","Securitized","Fixed Income","1,304,557.88","0.01","1,304,557.88","1,300,959.00","1,300,959.00","50201MAS2","US50201MAS26","-","99.95","United States","-","USD","0.19","5.77","1.00","Apr 15, 2031","5.61","0.19","-","5.77","0.19","5.77","USD","Jul 15, 2021","Jul 15, 2021","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,304,885.03","0.01","1,304,885.03","1,300,000.00","1,300,000.00","35115AAG0","US35115AAG04","-","99.96","United States","-","USD","0.02","7.27","1.00","Jul 15, 2043","7.14","4.30","-","7.27","4.30","7.27","USD","Jul 01, 2026","Jul 01, 2026","-"
"MDPK_61-R-AR","MDPK_61-R AR 144A","ABS","Securitized","Fixed Income","1,303,196.24","0.01","1,303,196.24","1,300,000.00","1,300,000.00","55822NAW9","US55822NAW92","-","100.03","Jersey","-","USD","0.20","5.08","1.00","Jan 20, 2039","4.95","0.19","-","5.08","0.19","5.08","USD","Jan 12, 2026","Jan 12, 2026","-"
"DERIV_PLN","DERIV PLN BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,302,210.62","0.01","1,302,210.62","4,846,567.00","4,846,567.00","-","-","-","26.87","Poland","-","USD","0.00","3.80","3.72","Aug 06, 2026","3.80","0.00","-","3.80","0.00","3.80","PLN","Jan 01, 2000","Jan 01, 2000","-"
"CIFC_25-2A-A","CIFC_25-2A A 144A","ABS","Securitized","Fixed Income","1,301,448.55","0.01","1,301,448.55","1,300,000.00","1,300,000.00","17181DAA4","US17181DAA46","-","99.83","United States","-","USD","0.19","5.04","1.00","Apr 15, 2038","4.88","0.18","-","5.04","0.18","5.04","USD","Mar 20, 2025","Mar 20, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,301,296.71","0.01","1,301,296.71","1,276,000.00","1,276,000.00","171484AG3","US171484AG30","BJ5S5W8","100.09","United States","-","USD","0.11","5.41","1.00","Apr 01, 2027","5.50","0.63","-","4.77","0.08","4.77","USD","Mar 25, 2019","Mar 25, 2019","-"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,301,499.09","0.01","1,301,499.09","1,377,000.00","1,377,000.00","-","XS2051203862","BJ06CF9","91.02","Mozambique","-","USD","2.71","12.42","1.00","Sep 15, 2031","9.00","2.61","-","12.42","2.61","12.42","USD","Jul 15, 2019","Oct 30, 2019","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","1,300,073.54","0.01","1,300,073.54","1,285,000.00","1,285,000.00","88632QAE3","US88632QAE35","-","98.91","United States","-","USD","1.92","6.94","1.00","Mar 31, 2029","6.50","2.34","-","6.94","2.34","6.94","USD","Sep 30, 2022","Sep 30, 2022","-"
"JPMMT_25-NQM3-M1","JPMMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","1,297,955.27","0.01","1,297,955.27","1,300,000.00","1,300,000.00","46659QAG4","US46659QAG47","-","99.77","United States","-","USD","2.67","6.43","1.00","Nov 25, 2065","6.42","2.64","-","6.43","2.64","6.43","USD","Jul 01, 2025","Jul 01, 2025","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","Securitized","Fixed Income","1,293,208.61","0.01","1,293,208.61","954,770.00","954,770.00","-","XS2920412330","-","134.71","United Kingdom","-","USD","0.04","4.63","0.74","Sep 22, 2067","4.57","0.13","-","4.63","0.13","4.63","GBP","Nov 06, 2024","Nov 06, 2024","-"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,291,324.54","0.01","1,291,324.54","1,295,000.00","1,295,000.00","518417AD2","US518417AD29","-","99.64","Latvia","-","USD","6.49","5.18","1.00","Jul 30, 2034","5.13","6.48","-","5.18","6.48","5.18","USD","May 30, 2024","May 30, 2024","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","1,291,666.43","0.01","1,291,666.43","57,000,000.00","57,000,000.00","-","TRT021030T18","-","2.03","Turkey","-","USD","1.93","35.44","47.57","Oct 02, 2030","33.90","1.91","-","35.44","1.91","35.44","TRY","Oct 08, 2025","Oct 08, 2025","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","1,290,028.39","0.01","1,290,028.39","1,274,897.00","1,274,897.00","63941KAC9","US63941KAC99","-","100.87","United States","-","USD","-0.01","4.60","1.00","Nov 15, 2068","5.39","0.03","-","4.60","0.03","4.60","USD","Mar 19, 2020","Mar 19, 2020","-"
"VISIO_26-1-B1","VISIO_26-1 B1 144A","CMO","Securitized","Fixed Income","1,289,445.04","0.01","1,289,445.04","1,300,000.00","1,300,000.00","92843MAK5","US92843MAK53","-","99.19","United States","-","USD","3.99","7.29","1.00","Aug 25, 2061","0.00","3.99","-","7.29","3.99","7.29","USD","Jul 01, 2026","Jul 01, 2026","-"
"AGL_24-33A-D1","AGL CLO 33 LTD AGL_24-33A D1 144A","ABS","Securitized","Fixed Income","1,286,438.51","0.01","1,286,438.51","1,300,000.00","1,300,000.00","00121DAD7","US00121DAD75","-","98.68","United States","-","USD","0.20","7.08","1.00","Jul 21, 2037","6.53","0.16","-","7.08","0.16","7.08","USD","Aug 15, 2024","Aug 15, 2024","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","1,285,154.38","0.01","1,285,154.38","1,256,000.00","1,256,000.00","749571AJ4","US749571AJ42","-","101.92","United States","-","USD","0.61","6.20","1.00","Jul 15, 2028","7.25","1.79","-","5.16","0.90","5.16","USD","Jun 22, 2023","Jun 22, 2023","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","1,278,538.67","0.01","1,278,538.67","1,287,000.00","1,287,000.00","563126AA9","US563126AA95","-","99.28","United States","-","USD","7.48","5.54","1.00","Jun 10, 2048","5.50","7.46","-","5.54","7.46","5.54","USD","May 01, 2026","May 01, 2026","-"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","1,277,511.95","0.01","1,277,511.95","1,106,000.00","1,106,000.00","-","XS3166353188","-","115.33","Netherlands","-","USD","0.04","3.66","0.87","Oct 18, 2033","3.46","0.03","-","3.66","0.03","3.66","EUR","Oct 20, 2025","Oct 20, 2025","-"
"PENTA_24-18X-DR","PENTA_24-18X DR RegS","ABS","Securitized","Fixed Income","1,274,704.49","0.01","1,274,704.49","1,100,000.00","1,100,000.00","-","XS3434479732","-","115.53","Ireland","-","USD","0.22","5.45","0.87","Jan 15, 2039","5.28","0.15","-","5.45","0.15","5.45","EUR","Jul 15, 2026","Jul 15, 2026","-"
"EXMR_25-1-A","EXMR_25-1 A RegS","ABS","Securitized","Fixed Income","1,275,459.27","0.01","1,275,459.27","945,701.00","945,701.00","Z974130H4","XS3102512913","-","134.19","United Kingdom","-","USD","0.08","4.65","0.74","Mar 25, 2095","4.50","0.13","-","4.65","0.13","4.65","GBP","Jul 09, 2025","Jul 09, 2025","-"
"SMB_23-A-A1B","SMB_23-A A1B 144A","ABS","Securitized","Fixed Income","1,273,362.70","0.01","1,273,362.70","1,260,882.00","1,260,882.00","78450QAB9","US78450QAB95","-","100.69","United States","-","USD","0.08","4.96","1.00","Jan 15, 2053","5.13","0.02","-","4.96","0.02","4.96","USD","Mar 15, 2023","Mar 15, 2023","-"
"ACLO_13X-D","ACLO_13X D RegS","ABS","Securitized","Fixed Income","1,271,532.92","0.01","1,271,532.92","1,100,000.00","1,100,000.00","-","XS2982105848","-","115.24","European Union","-","USD","0.21","5.48","0.87","Apr 15, 2038","5.23","0.16","-","5.48","0.16","5.48","EUR","Mar 27, 2025","Mar 27, 2025","-"
"`SMB_21-C-A2","SMB_21-C A2 144A","ABS","Securitized","Fixed Income","1,270,685.46","0.01","1,270,685.46","1,275,823.00","1,275,823.00","83208AAD5","US83208AAD54","-","99.33","United States","-","USD","0.06","4.99","1.00","Jan 15, 2053","4.59","0.02","-","4.99","0.02","4.99","USD","May 27, 2021","May 27, 2021","-"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","1,270,830.00","0.01","1,270,830.00","1,100,000.00","1,100,000.00","-","XS3406839780","-","115.53","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","-"
"HARVT_41X-D","HARVT_41X D RegS","ABS","Securitized","Fixed Income","1,270,830.00","0.01","1,270,830.00","1,100,000.00","1,100,000.00","-","XS3436150513","-","115.53","Ireland","-","USD","0.42","5.59","0.87","Jul 15, 2039","0.00","0.00","-","5.59","7.06","5.59","EUR","Sep 03, 2026","Sep 03, 2026","-"
"BBAME_10X-D","BBAME_10X D RegS","ABS","Securitized","Fixed Income","1,270,830.00","0.01","1,270,830.00","1,100,000.00","1,100,000.00","-","XS3442673912","-","115.53","Ireland","-","USD","0.57","5.53","0.87","Jul 15, 2039","0.00","0.00","-","5.53","7.03","5.53","EUR","Sep 09, 2026","Sep 09, 2026","-"
"AOMT_22-1-A1","AOMT_22-1 A1 144A","CMO","Securitized","Fixed Income","1,269,730.47","0.01","1,269,730.47","1,368,150.00","1,368,150.00","03464BAA6","US03464BAA61","-","92.76","United States","-","USD","5.23","5.68","1.00","Dec 25, 2066","3.88","4.01","-","5.68","4.01","5.68","USD","Jan 01, 2022","Jan 01, 2022","-"
"SGSHR_25-1X-B","SGSHR_25-1X B RegS","CMBS","Securitized","Fixed Income","1,269,338.35","0.01","1,269,338.35","933,788.00","933,788.00","-","XS3032970652","-","134.26","United Kingdom","-","USD","0.04","5.93","0.74","May 17, 2037","5.74","3.29","-","5.93","3.29","5.93","GBP","May 20, 2025","May 20, 2025","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","1,265,211.60","0.01","1,265,211.60","1,268,000.00","1,268,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.54","United States","-","USD","1.77","5.48","1.00","Nov 01, 2028","4.75","2.07","-","5.48","2.07","5.48","USD","Sep 25, 2020","Sep 25, 2020","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,266,070.73","0.01","1,266,070.73","1,346,442.00","1,346,442.00","92257BAE2","US92257BAE20","-","93.96","United States","-","USD","4.74","7.67","1.00","Jun 25, 2052","6.59","5.10","-","7.67","5.10","7.67","USD","May 01, 2022","May 01, 2022","-"
"OCP_17-14AR-D1R","OCP_17-14AR D1R 144A","ABS","Securitized","Fixed Income","1,263,218.42","0.01","1,263,218.42","1,260,000.00","1,260,000.00","67097QAY1","US67097QAY17","-","99.95","United States","-","USD","0.22","7.06","1.00","Jul 20, 2037","6.83","0.17","-","7.06","0.17","7.06","USD","Aug 08, 2024","Aug 08, 2024","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","1,263,880.22","0.01","1,263,880.22","1,259,000.00","1,259,000.00","92537RAA7","US92537RAA77","-","100.10","Germany","-","USD","0.09","5.15","1.00","Jul 15, 2027","5.25","0.91","-","4.19","0.08","4.19","USD","Jul 15, 2020","Jul 15, 2020","-"
"FEDRIG","FIBER MIDCO SPA RegS","BND","Corporates","Fixed Income","1,261,384.76","0.01","1,261,384.76","1,109,667.00","1,109,667.00","-","XS2821788770","-","111.08","Italy","-","USD","2.36","12.76","0.87","Jun 15, 2029","10.75","2.33","-","12.76","2.33","12.76","EUR","May 20, 2024","May 20, 2024","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,262,500.20","0.01","1,262,500.20","1,248,000.00","1,248,000.00","-","XS3353874145","-","99.20","Pakistan","-","USD","2.42","7.17","1.00","Apr 24, 2029","6.97","2.39","-","7.17","2.39","7.17","USD","Apr 24, 2026","Apr 24, 2026","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","1,261,129.11","0.01","1,261,129.11","1,227,000.00","1,227,000.00","37959GAG2","US37959GAG29","-","100.35","United States","-","USD","2.33","7.89","1.00","Oct 15, 2054","7.95","2.20","-","7.72","2.45","7.72","USD","Jun 11, 2024","Jun 11, 2024","-"
"VCC_24-3-M2","VCC_24-3 M2 144A","CMO","Securitized","Fixed Income","1,260,713.67","0.01","1,260,713.67","1,250,402.00","1,250,402.00","92259QAG2","US92259QAG29","-","100.74","United States","-","USD","2.58","6.86","1.00","Jun 25, 2054","7.23","2.56","-","6.86","2.56","6.86","USD","May 01, 2024","May 01, 2024","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","1,256,382.13","0.01","1,256,382.13","1,250,000.00","1,250,000.00","225914AA8","US225914AA89","-","100.21","United States","-","USD","0.20","5.16","1.00","Jan 15, 2038","5.16","0.19","-","5.16","0.19","5.16","USD","Dec 20, 2024","Dec 20, 2024","-"
"AMSSW","AMS AG RegS","BND","Corporates","Fixed Income","1,255,472.15","0.01","13,621.16","1,100,000.00","1,100,000.00","-","DE000A283WZ3","-","113.51","Austria","-","USD","1.19","3.60","0.87","Nov 03, 2027","2.13","1.21","-","3.60","1.21","3.60","EUR","Nov 03, 2020","Nov 03, 2020","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","1,255,299.86","0.01","1,255,299.86","1,246,000.00","1,246,000.00","05612HAG6","US05612HAG65","-","100.38","United States","-","USD","0.03","6.27","1.00","Apr 15, 2041","6.37","2.43","-","6.27","2.43","6.27","USD","Mar 01, 2024","Mar 01, 2024","-"
"COLT_21-3-A1","COLT_21-3 A1 144A","CMO","Securitized","Fixed Income","1,255,065.28","0.01","1,255,065.28","1,509,366.00","1,509,366.00","19688FAA3","US19688FAA30","-","83.14","United States","-","USD","6.42","6.01","1.00","Sep 27, 2066","0.96","3.47","-","6.01","3.47","6.01","USD","Aug 01, 2021","Aug 01, 2021","-"
"JPMMT_2017-5-A2","JPMMT_2017-5 A2","CMO","Securitized","Fixed Income","1,255,080.56","0.01","1,255,080.56","1,243,127.00","1,243,127.00","46590YAB0","US46590YAB02","-","100.93","United States","-","USD","0.38","5.27","1.00","Dec 15, 2047","4.76","2.73","-","5.27","2.73","5.27","USD","Nov 01, 2017","Nov 01, 2017","-"
"BLUEM_18-22A","BLUEM_18-22A B 144A","ABS","Securitized","Fixed Income","1,253,333.76","0.01","1,253,333.76","1,250,000.00","1,250,000.00","09629PAE6","US09629PAE60","-","99.95","United States","-","USD","0.19","5.71","1.00","Jul 15, 2031","5.51","0.19","-","5.71","0.19","5.71","USD","Jun 29, 2018","Jun 29, 2018","-"
"RMRK_3R-A2R","RMRK_3R A2R 144A","ABS","Securitized","Fixed Income","1,253,396.30","0.01","1,253,396.30","1,250,000.00","1,250,000.00","77587MAL4","US77587MAL46","-","99.94","United States","-","USD","0.20","5.93","1.00","Oct 16, 2034","5.76","0.18","-","5.93","0.18","5.93","USD","Oct 15, 2021","Oct 15, 2021","-"
"ROCKT_22-1R-CR","ROCKT_22-1R CR 144A","ABS","Securitized","Fixed Income","1,253,769.62","0.01","1,253,769.62","1,250,000.00","1,250,000.00","77340JAQ8","US77340JAQ85","-","100.05","Cayman Islands","-","USD","0.21","5.81","1.00","Jul 20, 2035","5.68","0.18","-","5.81","0.18","5.81","USD","Aug 29, 2025","Aug 29, 2025","-"
"JSCKSP","KASPIKZ AO RegS","BND","Corporates","Fixed Income","1,254,320.32","0.01","1,254,320.32","1,217,000.00","1,217,000.00","-","XS3011744623","-","100.83","Kazakhstan","-","USD","3.07","5.93","1.00","Mar 26, 2030","6.25","3.15","-","5.91","2.96","5.91","USD","Mar 26, 2025","Mar 26, 2025","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","1,254,375.63","0.01","1,254,375.63","1,000,000.00","1,000,000.00","-","XS2840032762","-","124.29","Spain","-","USD","3.70","6.79","0.87","Dec 31, 2079","6.88","3.94","-","5.02","3.70","5.02","EUR","Jun 13, 2024","Jun 13, 2024","-"
"VERUS_24-3-B2","VERUS_24-3 B2 144A","CMO","Securitized","Fixed Income","1,254,758.41","0.01","1,254,758.41","1,240,000.00","1,240,000.00","92540MAF2","US92540MAF23","-","101.10","United States","-","USD","1.14","7.39","1.00","Apr 25, 2069","8.39","1.42","-","7.39","1.42","7.39","USD","Apr 01, 2024","Apr 01, 2024","-"
"LCM_32A-B","LCM_32A B 144A","ABS","Securitized","Fixed Income","1,252,066.69","0.01","1,252,066.69","1,250,000.00","1,250,000.00","50204AAE6","US50204AAE64","-","99.91","United States","-","USD","0.21","5.89","1.00","Jul 20, 2034","5.69","0.19","-","5.89","0.19","5.89","USD","May 27, 2021","May 27, 2021","-"
"BLUEM_20-29AR2-A","BLUEM_20-29AR2 AR2 144A","ABS","Securitized","Fixed Income","1,252,365.05","0.01","1,252,365.05","1,250,000.00","1,250,000.00","09630KAW4","US09630KAW45","-","100.07","United States","-","USD","0.22","4.87","1.00","Jul 25, 2034","4.86","0.21","-","4.87","0.21","4.87","USD","Jun 02, 2026","Jun 02, 2026","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","1,252,527.22","0.01","1,252,527.22","1,230,000.00","1,230,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.32","United States","-","USD","0.54","5.25","1.00","Apr 28, 2027","5.63","0.70","-","5.08","0.46","5.08","USD","Apr 28, 2017","Apr 28, 2017","-"
"SCGCMT_25-FLWR-E","SCGCMT_25-FLWR E 144A","CMBS","Securitized","Fixed Income","1,252,499.80","0.01","1,252,499.80","1,259,000.00","1,259,000.00","78438AAJ4","US78438AAJ43","-","99.11","United States","-","USD","0.01","6.74","1.00","Aug 15, 2042","6.43","3.48","-","6.74","3.48","6.74","USD","Aug 19, 2025","Aug 19, 2025","-"
"ELM_24-ELM-D10","ELM_24-ELM D10 144A","CMBS","Securitized","Fixed Income","1,252,706.43","0.01","1,252,706.43","1,250,000.00","1,250,000.00","26860XBE0","US26860XBE04","-","100.14","United States","-","USD","0.81","6.42","1.00","Jun 10, 2039","6.85","0.80","-","6.42","0.80","6.42","USD","Jun 01, 2024","Jun 01, 2024","-"
"PRPM_25-RCF4-M2","PRPM_25-RCF4 M2 144A","CMO","Securitized","Fixed Income","1,250,254.35","0.01","1,250,254.35","1,333,333.00","1,333,333.00","69382WAF9","US69382WAF95","-","93.72","United States","-","USD","3.63","6.49","1.00","Aug 25, 2055","4.50","3.59","-","6.49","3.59","6.49","USD","Aug 15, 2025","Aug 15, 2025","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1,248,701.30","0.01","1,248,701.30","1,000,000.00","1,000,000.00","-","DE000A4DE982","-","122.68","Germany","-","USD","3.70","7.00","0.87","Dec 31, 2079","7.13","3.89","-","5.44","3.66","5.44","EUR","Mar 28, 2025","Mar 28, 2025","-"
"TRNTS_20_14A-BR2","TRNTS_20-14AR2 BR2 144A","ABS","Securitized","Fixed Income","1,246,914.61","0.01","1,246,914.61","1,245,000.00","1,245,000.00","89641QBC3","US89641QBC33","-","100.02","United States","-","USD","0.23","5.57","1.00","Jan 25, 2034","5.51","0.20","-","5.57","0.20","5.57","USD","Sep 03, 2025","Sep 03, 2025","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,246,816.01","0.01","1,246,816.01","1,159,000.00","1,159,000.00","17888HAC7","US17888HAC79","-","105.32","United States","-","USD","0.24","7.16","1.00","Nov 01, 2030","8.63","3.46","-","4.27","0.23","4.27","USD","Oct 17, 2023","Oct 17, 2023","-"
"PRKCM_21-AFC1-A3","PRKCM_21-AFC1 A3 144A","CMO","Securitized","Fixed Income","1,248,191.86","0.01","1,248,191.86","1,439,314.00","1,439,314.00","69357TAC4","US69357TAC45","-","86.70","United States","-","USD","5.10","6.24","1.00","Aug 25, 2056","2.07","3.25","-","6.24","3.25","6.24","USD","Sep 01, 2021","Sep 01, 2021","-"
"ELSTR_251-1ST-A","ELSTR_251-1ST A RegS","ABS","Securitized","Fixed Income","1,245,228.39","0.01","1,245,228.39","924,400.00","924,400.00","Z96XW8VW9","XS2988690470","-","134.46","United Kingdom","-","USD","0.07","4.55","0.74","Jan 21, 2065","4.45","0.04","-","4.55","0.04","4.55","GBP","Mar 13, 2025","Mar 13, 2025","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","1,246,110.80","0.01","1,246,110.80","1,322,870.00","1,322,870.00","881561VF8","US881561VF85","-","94.08","United States","-","USD","7.19","4.88","1.00","Jun 25, 2036","4.86","0.05","-","4.88","0.05","4.88","USD","Jul 28, 2005","Jul 28, 2005","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,245,133.16","0.01","1,245,133.16","1,268,000.00","1,268,000.00","629377DD1","US629377DD11","-","97.86","United States","-","USD","6.08","6.30","1.00","Jan 15, 2036","6.00","7.07","-","6.30","7.07","6.30","USD","Oct 08, 2025","Oct 08, 2025","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,244,528.50","0.01","927,053.56","24,350.00","24,350.00","02079K404","US02079K4040","BX59J50","51.11","United States","-","USD","0.46","12.23","1.00","May 15, 2029","6.25","2.51","-","12.23","2.51","12.23","USD","Jun 05, 2026","Jun 05, 2026","-"
"SMB_22-D-B","SMB_22-D B 144A","ABS","Securitized","Fixed Income","1,239,132.94","0.01","1,239,132.94","1,220,353.00","1,220,353.00","78454XAC8","US78454XAC83","-","101.20","United States","-","USD","3.19","5.85","1.00","Oct 15, 2058","6.15","3.15","-","5.85","3.15","5.85","USD","Oct 19, 2022","Oct 19, 2022","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,239,213.99","0.01","1,239,213.99","1,270,000.00","1,270,000.00","894164AA0","US894164AA06","-","96.78","United States","-","USD","2.99","5.58","1.00","Dec 01, 2029","4.50","3.01","-","5.58","3.01","5.58","USD","Nov 18, 2021","Nov 18, 2021","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,237,223.50","0.01","953,795.78","24,350.00","24,350.00","02079K602","US02079K6029","BX59J61","50.81","United States","-","USD","0.39","12.30","1.00","May 15, 2029","6.25","2.51","-","12.30","2.51","12.30","USD","Jun 05, 2026","Jun 05, 2026","-"
"BOLMAR","BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B","LOAN","Corporates","Fixed Income","1,237,828.86","0.01","1,237,828.86","1,066,667.00","1,066,667.00","-","-","-","116.05","Spain","-","USD","0.14","4.99","0.87","Jun 30, 2033","4.94","0.08","-","3.56","0.08","3.56","EUR","Jun 24, 2026","Jun 24, 2026","-"
"OAKC_16-R-D1R","OAKC_16-R D1R 144A","ABS","Securitized","Fixed Income","1,236,642.76","0.01","1,236,642.76","1,250,000.00","1,250,000.00","67115LAS3","US67115LAS34","-","98.59","Cayman Islands","-","USD","0.20","7.33","1.00","Oct 18, 2037","6.73","0.15","-","7.33","0.15","7.33","USD","Sep 24, 2024","Sep 24, 2024","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","1,236,182.24","0.01","1,236,182.24","1,224,000.00","1,224,000.00","043436AU8","US043436AU81","BMCVTF2","99.07","United States","-","USD","1.26","5.08","1.00","Mar 01, 2028","4.50","1.47","-","5.08","1.47","5.08","USD","Sep 01, 2020","Nov 10, 2020","-"
"HYUELE","SK HYNIX INC RegS","BND","Corporates","Fixed Income","1,236,258.17","0.01","1,236,258.17","1,204,000.00","1,204,000.00","-","USY8085FBK58","-","102.36","Korea (South)","-","USD","1.38","4.59","1.00","Jan 17, 2028","6.38","1.37","-","4.59","1.37","4.59","USD","Jan 17, 2023","Jan 17, 2023","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","1,233,401.10","0.01","1,233,401.10","1,069,000.00","1,069,000.00","-","IT0005697427","-","115.23","Italy","-","USD","0.06","5.26","0.87","Apr 27, 2051","5.07","0.02","-","5.26","0.02","5.26","EUR","Mar 24, 2026","Mar 24, 2026","-"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","BND","Government Related","Fixed Income","1,233,139.29","0.01","1,233,139.29","101,500,000.00","101,500,000.00","-","XS2891732690","BNKSR47","1.21","Supranational","-","USD","1.33","41.55","47.57","Mar 03, 2028","0.00","1.11","-","41.55","1.11","41.55","TRY","Sep 03, 2024","Sep 03, 2024","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","1,233,524.20","0.01","1,233,524.20","1,157,000.00","1,157,000.00","67124CAA1","US67124CAA18","-","104.26","United States","-","USD","4.13","6.48","1.00","Jul 01, 2033","7.25","5.30","-","6.23","4.02","6.23","USD","Apr 08, 2026","Apr 08, 2026","-"
"PANO_25-3-A","PANO_25-3 A RegS","ABS","Securitized","Fixed Income","1,230,984.16","0.01","1,230,984.16","1,742,044.00","1,742,044.00","-","AU3FN0101259","-","70.45","Australia","-","USD","0.03","5.43","1.42","Sep 15, 2033","5.18","0.03","-","5.43","0.03","5.43","AUD","Sep 18, 2025","Sep 18, 2025","-"
"AGL_25-39","AGL_25-39 E 144A","ABS","Securitized","Fixed Income","1,228,597.14","0.01","1,228,597.14","1,300,000.00","1,300,000.00","00121YAA7","US00121YAA73","-","94.14","Cayman Islands","-","USD","0.12","10.01","1.00","Apr 20, 2038","8.23","0.12","-","10.01","0.12","10.01","USD","Apr 11, 2025","Apr 11, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,226,559.60","0.01","1,226,559.60","1,158,000.00","1,158,000.00","87470LAL5","US87470LAL53","-","102.44","United States","-","USD","1.13","6.29","1.00","Feb 15, 2029","7.38","2.21","-","5.65","1.39","5.65","USD","Jan 23, 2024","Jan 23, 2024","-"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","1,223,591.98","0.01","1,223,591.98","1,056,600.00","1,056,600.00","-","ES0305917058","-","115.59","Spain","-","USD","-2.33","-5.00","0.87","Oct 25, 2040","7.34","0.47","-","-5.00","0.47","-5.00","EUR","Sep 30, 2025","Sep 30, 2025","-"
"FUNOTR","FIBRA UNO RegS","BND","Corporates","Fixed Income","1,221,380.76","0.01","1,221,380.76","1,272,000.00","1,272,000.00","-","USP9401CAA01","-","95.75","Mexico","-","USD","3.10","6.17","1.00","Jan 15, 2030","4.87","3.10","-","6.17","3.10","6.17","USD","Jun 28, 2019","Jun 28, 2019","-"
"BBWI","BATH & BODY WORKS INC","BND","Corporates","Fixed Income","1,219,712.36","0.01","1,219,712.36","1,190,000.00","1,190,000.00","501797AR5","US501797AR52","BKDK954","101.46","United States","-","USD","0.08","6.91","1.00","Jun 15, 2029","7.50","2.52","-","4.48","0.08","4.48","USD","Jun 20, 2019","Jun 20, 2019","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","1,217,791.76","0.01","1,217,791.76","1,164,000.00","1,164,000.00","674215AN8","US674215AN89","-","102.00","United States","-","USD","3.56","6.37","1.00","Mar 15, 2033","6.75","5.15","-","6.12","3.09","6.12","USD","Mar 13, 2025","Mar 13, 2025","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","1,218,908.61","0.01","1,218,908.61","1,243,619.00","1,243,619.00","92262WAD1","US92262WAD11","-","97.94","United States","-","USD","3.22","6.85","1.00","Feb 25, 2056","6.26","3.21","-","6.85","3.21","6.85","USD","Jan 01, 2026","Jan 01, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","1,216,492.48","0.01","1,216,492.48","1,105,000.00","1,105,000.00","53219LAV1","US53219LAV18","-","105.43","United States","-","USD","0.23","8.33","1.00","Aug 15, 2030","9.88","3.16","-","6.06","0.07","6.06","USD","Aug 14, 2023","Aug 14, 2023","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","Securitized","Fixed Income","1,216,075.33","0.01","1,216,075.33","1,214,642.00","1,214,642.00","034942AA0","US034942AA08","-","100.05","United States","-","USD","2.45","5.89","1.00","Jan 25, 2069","5.99","2.14","-","5.89","2.14","5.89","USD","Jan 01, 2024","Jan 01, 2024","-"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","1,215,765.78","0.01","1,215,765.78","1,050,000.00","1,050,000.00","-","XS3382801143","-","115.44","Ireland","-","USD","0.46","5.57","0.87","Apr 15, 2040","5.40","0.39","-","5.57","0.39","5.57","EUR","Jul 16, 2026","Jul 16, 2026","-"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","BND","Corporates","Fixed Income","1,215,099.94","0.01","1,215,099.94","1,295,000.00","1,295,000.00","-","USP3762TAA99","-","93.76","Chile","-","USD","3.22","5.38","1.00","Jan 28, 2030","3.40","3.22","-","5.38","3.22","5.38","USD","Jan 28, 2020","Jan 28, 2020","-"
"BFLD_25-EWEST-C","BFLD_25-EWEST C 144A","CMBS","Securitized","Fixed Income","1,214,071.59","0.01","1,214,071.59","1,210,000.00","1,210,000.00","05494JAE0","US05494JAE01","-","100.00","United States","-","USD","0.02","5.82","1.00","Jun 15, 2042","5.78","3.41","-","5.82","3.41","5.82","USD","Jun 01, 2025","Jun 01, 2025","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1A 144A","CMO","Securitized","Fixed Income","1,213,991.99","0.01","1,213,991.99","1,229,505.00","1,229,505.00","10568NAA0","US10568NAA00","-","98.69","United States","-","USD","1.63","5.02","1.00","Jan 25, 2060","4.35","1.61","-","5.02","1.61","5.02","USD","Jun 01, 2024","Jun 01, 2024","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","1,212,056.98","0.01","1,212,056.98","1,228,000.00","1,228,000.00","02073LAC5","US02073LAC54","-","98.35","United States","-","USD","4.75","6.53","1.00","Jan 15, 2034","6.25","5.84","-","6.53","5.84","6.53","USD","Oct 08, 2025","Oct 08, 2025","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","1,208,219.00","0.01","1,208,219.00","894,000.00","894,000.00","-","XS3305916333","-","134.78","United Kingdom","-","USD","0.08","5.21","0.74","Apr 17, 2068","5.18","0.18","-","5.21","0.18","5.21","GBP","Mar 24, 2026","Mar 24, 2026","-"
"ST","SENSATA TECHNOLOGIES BV 144A","BND","Corporates","Fixed Income","1,208,197.25","0.01","1,208,197.25","1,235,000.00","1,235,000.00","81725WAK9","US81725WAK99","-","96.61","United States","-","USD","2.34","5.36","1.00","Apr 15, 2029","4.00","2.48","-","5.36","2.48","5.36","USD","Mar 29, 2021","Mar 29, 2021","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,208,546.48","0.01","1,208,546.48","850,000.00","850,000.00","-","XS3086813436","-","140.85","United Kingdom","-","USD","4.27","7.66","0.74","Dec 31, 2079","7.88","4.26","-","6.86","4.32","6.86","GBP","Jun 10, 2025","Jun 10, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,209,290.70","0.01","1,209,290.70","1,239,063.00","1,239,063.00","-","XS2966242419","-","96.38","Sri Lanka","-","USD","1.25","6.94","1.00","Apr 15, 2028","4.00","1.23","-","6.94","1.23","6.94","USD","Oct 15, 2024","Dec 20, 2024","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","1,207,422.37","0.01","1,207,422.37","1,000,000.00","1,000,000.00","-","XS2804599509","-","119.14","Germany","-","USD","0.69","5.06","0.87","Apr 15, 2029","6.25","2.43","-","3.94","0.67","3.94","EUR","Apr 24, 2024","Apr 24, 2024","-"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,204,670.19","0.01","1,204,670.19","1,200,000.00","1,200,000.00","597924AA7","US597924AA71","-","100.17","United States","-","USD","0.21","5.08","1.00","Oct 20, 2038","4.99","0.19","-","5.08","0.19","5.08","USD","Oct 29, 2025","Oct 29, 2025","-"
"BABSN_24-2-A1","BABSN_24-2 A1 144A","ABS","Securitized","Fixed Income","1,205,179.88","0.01","1,205,179.88","1,200,000.00","1,200,000.00","067936AA2","US067936AA22","-","100.13","Cayman Islands","-","USD","0.20","5.22","1.00","Jul 15, 2039","5.18","0.19","-","5.22","0.19","5.22","USD","Jul 11, 2024","Jul 11, 2024","-"
"SYMP_49-B","SYMP_49 B 144A","ABS","Securitized","Fixed Income","1,205,287.42","0.01","1,205,287.42","1,200,000.00","1,200,000.00","871970AE9","US871970AE95","-","100.20","Cayman Islands","-","USD","0.21","5.49","1.00","Jul 20, 2038","5.43","0.19","-","5.49","0.19","5.49","USD","Jun 25, 2025","Jun 25, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","1,203,069.45","0.01","1,203,069.45","1,157,000.00","1,157,000.00","01309QAA6","US01309QAA67","-","100.91","United States","-","USD","0.55","5.93","1.00","Feb 15, 2028","6.50","1.39","-","4.90","0.50","4.90","USD","Feb 13, 2023","Feb 13, 2023","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","1,203,342.67","0.01","1,203,342.67","1,269,000.00","1,269,000.00","963320BD7","US963320BD71","-","93.98","United States","-","USD","3.37","7.90","1.00","Jun 15, 2030","6.13","3.32","-","7.90","3.32","7.90","USD","Jun 11, 2025","Jun 11, 2025","-"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","BND","Corporates","Fixed Income","1,204,023.88","0.01","1,204,023.88","1,385,447.00","1,385,447.00","-","XS2568752682","BR0WR36","86.24","Indonesia","-","USD","4.36","9.97","1.00","Dec 28, 2031","6.50","4.38","-","9.97","4.38","9.97","USD","Dec 28, 2022","Dec 28, 2022","-"
"NRZT_19-NQM5-A1","NRZT_19-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,203,578.54","0.01","1,203,578.54","1,265,029.00","1,265,029.00","64830PAA4","US64830PAA49","-","95.11","United States","-","USD","0.07","50.00","1.00","Nov 25, 2059","2.71","0.05","-","50.00","0.05","50.00","USD","Nov 01, 2019","Nov 01, 2019","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","1,202,744.50","0.01","1,202,744.50","1,180,000.00","1,180,000.00","98313RAL0","US98313RAL06","-","98.74","Macau","-","USD","4.45","6.90","1.00","Feb 15, 2034","6.75","5.63","-","6.90","5.63","6.90","USD","Aug 19, 2025","Aug 19, 2025","-"
"NRZT_24-NQM1-A1","NRZT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,199,957.36","0.01","1,199,957.36","1,196,787.00","1,196,787.00","64828DAA5","US64828DAA54","-","100.20","United States","-","USD","1.01","5.65","1.00","Mar 25, 2064","6.13","1.09","-","5.65","1.09","5.65","USD","Feb 01, 2024","Feb 01, 2024","-"
"GCBSL_2023-70A-C","GCBSL_2023-70A CR 144A","ABS","Securitized","Fixed Income","1,199,545.72","0.01","1,199,545.72","1,200,000.00","1,200,000.00","38182HAG7","US38182HAG74","-","99.82","Jersey","-","USD","0.22","5.68","1.00","Oct 25, 2037","5.56","0.19","-","5.68","0.19","5.68","USD","Nov 04, 2025","Nov 04, 2025","-"
"NRZT_19-NQM4-A1","NRZT_19-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,196,386.06","0.01","1,196,386.06","1,241,511.00","1,241,511.00","64828EAA3","US64828EAA38","-","96.34","United States","-","USD","0.07","50.00","1.00","Sep 25, 2059","2.49","0.06","-","50.00","0.06","50.00","USD","Sep 01, 2019","Sep 01, 2019","-"
"AUTOF_4-B","AUTOF_4 B RegS","ABS","Securitized","Fixed Income","1,192,218.33","0.01","1,192,218.33","1,032,000.00","1,032,000.00","-","IT0005678450","-","115.40","Italy","-","USD","0.05","3.40","0.87","Dec 24, 2044","3.23","0.04","-","3.40","0.04","3.40","EUR","Dec 15, 2025","Dec 15, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","1,192,673.84","0.01","1,192,673.84","1,146,000.00","1,146,000.00","29450YAA7","US29450YAA73","-","102.07","United States","-","USD","0.75","7.87","1.00","May 15, 2028","9.00","1.59","-","6.55","0.73","6.55","USD","May 09, 2023","May 09, 2023","-"
"HOPSH_5-A","HOPSH_5 A RegS","ABS","Securitized","Fixed Income","1,189,605.67","0.01","1,189,605.67","885,142.00","885,142.00","-","XS3102045369","-","134.15","United Kingdom","-","USD","0.08","4.65","0.74","Jun 21, 2056","4.46","0.04","-","4.65","0.04","4.65","GBP","Jul 21, 2025","Jul 21, 2025","-"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,188,577.67","0.01","1,188,577.67","1,206,000.00","1,206,000.00","74168RAB9","US74168RAB96","-","97.40","United States","-","USD","2.26","5.43","1.00","Apr 30, 2029","4.38","2.51","-","5.43","2.51","5.43","USD","Feb 12, 2025","Feb 12, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","1,188,957.36","0.01","1,188,957.36","1,154,000.00","1,154,000.00","109696AC8","US109696AC87","-","102.13","United States","-","USD","1.66","5.71","1.00","Jun 15, 2029","6.50","2.56","-","5.32","1.72","5.32","USD","Jun 12, 2024","Jun 12, 2024","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","1,188,300.72","0.01","1,188,300.72","1,024,998.00","1,024,998.00","-","XS3239195269","-","115.75","European Union","-","USD","0.23","4.36","0.87","Jul 23, 2037","4.38","3.62","-","4.36","3.62","4.36","EUR","Dec 10, 2025","Dec 10, 2025","-"
"BATLN_18-12A-CRR","BATLN_18-12A-CRR CRR 144A","ABS","Securitized","Fixed Income","1,182,775.33","0.01","1,182,775.33","1,170,000.00","1,170,000.00","07133RBA2","US07133RBA23","-","99.95","Cayman Islands","-","USD","0.03","5.61","1.00","May 17, 2031","5.20","0.03","-","5.61","0.03","5.61","USD","Feb 26, 2025","Feb 26, 2025","-"
"VCC_26-P1-M4","VCC_26-P1 M4 144A","CMO","Securitized","Fixed Income","1,181,925.30","0.01","1,181,925.30","1,208,896.00","1,208,896.00","92263AAN6","US92263AAN63","-","97.66","United States","-","USD","3.11","10.29","1.00","Mar 25, 2056","9.53","3.04","-","10.29","3.04","10.29","USD","Feb 01, 2026","Feb 01, 2026","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","1,178,127.83","0.01","1,178,127.83","1,167,000.00","1,167,000.00","29882DAC7","US29882DAC74","-","98.80","United States","-","USD","3.75","6.74","1.00","Apr 01, 2056","6.25","3.83","-","6.52","3.90","6.52","USD","Oct 03, 2025","Oct 03, 2025","-"
"BLUEM_22-34-CR","BLUEM_22-34 CR 144A","ABS","Securitized","Fixed Income","1,175,685.08","0.01","1,175,685.08","1,173,000.00","1,173,000.00","09631JAQ9","US09631JAQ94","-","99.98","Cayman Islands","-","USD","0.21","5.78","1.00","Apr 20, 2035","5.63","0.18","-","5.78","0.18","5.78","USD","Oct 15, 2025","Oct 15, 2025","-"
"BRACN_25-1X-A","BRACN_25-1X A RegS","ABS","Securitized","Fixed Income","1,175,918.05","0.01","1,175,918.05","864,991.00","864,991.00","-","XS3063586344","-","134.59","United Kingdom","-","USD","0.04","4.70","0.74","May 17, 2067","4.59","0.03","-","4.70","0.03","4.70","GBP","May 15, 2025","May 15, 2025","-"
"PRVD_6X-D","PRVD_6X D RegS","ABS","Securitized","Fixed Income","1,173,839.03","0.01","1,173,839.03","1,000,000.00","1,000,000.00","-","XS2402375633","-","116.04","European Union","-","USD","0.08","5.70","0.87","May 20, 2034","5.42","0.01","-","5.70","0.01","5.70","EUR","Dec 15, 2021","Dec 15, 2021","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,174,302.00","0.01","1,174,302.00","1,094,000.00","1,094,000.00","24665FAD4","US24665FAD42","-","103.99","United States","-","USD","0.73","6.91","1.00","Mar 15, 2029","8.63","2.25","-","5.36","0.58","5.36","USD","Mar 13, 2024","Mar 13, 2024","-"
"TRNTS_17-6A-D1R4","TRNTS_17-6A-D1R4 D1R4 144A","ABS","Securitized","Fixed Income","1,170,958.48","0.01","1,170,958.48","1,200,000.00","1,200,000.00","89640YBW3","US89640YBW30","-","97.40","Cayman Islands","-","USD","0.22","9.55","1.00","Jan 25, 2034","7.11","0.19","-","9.55","0.19","9.55","USD","Oct 15, 2025","Oct 15, 2025","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","1,171,505.89","0.01","1,171,505.89","1,342,962.00","1,342,962.00","83405NAA4","US83405NAA46","-","87.17","United States","-","USD","2.80","5.80","1.00","Feb 15, 2047","1.14","2.79","-","5.80","2.79","5.80","USD","Sep 28, 2021","Sep 28, 2021","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","Securitized","Fixed Income","1,170,704.59","0.01","1,170,704.59","1,156,028.00","1,156,028.00","3136BTQ22","US3136BTQ222","-","101.13","United States","-","USD","1.23","4.77","1.00","Dec 25, 2054","5.02","0.04","-","4.77","0.04","4.77","USD","Nov 25, 2024","Nov 25, 2024","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","1,171,180.11","0.01","1,171,180.11","1,129,000.00","1,129,000.00","651229BC9","US651229BC91","-","101.26","United States","-","USD","0.87","5.58","1.00","Sep 15, 2027","6.38","1.04","-","5.36","0.81","5.36","USD","Sep 14, 2022","Sep 14, 2022","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","BND","Corporates","Fixed Income","1,171,865.95","0.01","1,171,865.95","1,680,000.00","1,680,000.00","-","AU3CB0330652","-","69.74","Australia","-","USD","6.89","6.60","1.42","Feb 04, 2056","6.50","7.01","-","6.67","6.98","6.67","AUD","Feb 04, 2026","Feb 04, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","1,172,034.81","0.01","1,172,034.81","-75,799,000.00","-75,799,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 10, 2026","-"
"TRK_22-INV2-A3","TRK_22-INV2 A3 144A","CMO","Securitized","Fixed Income","1,168,965.38","0.01","1,168,965.38","1,230,454.00","1,230,454.00","87265XAC8","US87265XAC83","-","94.88","United States","-","USD","3.84","6.00","1.00","Jun 25, 2057","4.33","2.98","-","6.00","2.98","6.00","USD","May 01, 2022","May 01, 2022","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","Securitized","Fixed Income","1,168,180.53","0.01","1,168,180.53","869,997.00","869,997.00","-","XS3264759559","-","133.99","United Kingdom","-","USD","0.21","5.36","0.74","Jan 23, 2036","5.13","3.91","-","5.36","3.91","5.36","GBP","Feb 20, 2026","Feb 20, 2026","-"
"FRONT_25-1-B","FRONT_25-1 B RegS","ABS","Securitized","Fixed Income","1,165,924.91","0.01","1,165,924.91","866,000.00","866,000.00","-","XS3179829257","-","134.35","United Kingdom","-","USD","0.08","4.85","0.74","Dec 20, 2066","4.73","0.03","-","4.85","0.03","4.85","GBP","Sep 26, 2025","Sep 26, 2025","-"
"AENOVA","AENOVA (AENOVA HOLDING GMBH)","LOAN","Corporates","Fixed Income","1,165,824.78","0.01","1,165,824.78","1,000,000.00","1,000,000.00","-","-","-","116.58","Germany","-","USD","1.80","4.90","0.87","Aug 22, 2031","5.06","0.02","-","4.90","0.04","4.90","EUR","Jun 05, 2026","Aug 22, 2024","-"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","1,164,042.67","0.01","1,164,042.67","1,000,000.00","1,000,000.00","-","XS3398403181","-","115.75","Ireland","-","USD","0.23","5.50","0.87","Jan 17, 2039","5.25","0.16","-","5.50","0.16","5.50","EUR","Jun 26, 2026","Jun 26, 2026","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","1,164,189.81","0.01","1,164,189.81","1,350,000.00","1,350,000.00","362439AF8","US362439AF81","-","86.13","United States","-","USD","6.77","5.60","1.00","Jun 25, 2036","4.14","0.03","-","5.60","0.03","5.60","USD","Jun 29, 2006","Jun 29, 2006","-"
"AERSPC","AERNNOVA (AERNNOVA AEROSPACE SA) TL-B","LOAN","Corporates","Fixed Income","1,164,207.36","0.01","1,164,207.36","1,000,000.00","1,000,000.00","-","-","-","116.42","Spain","-","USD","0.19","6.34","0.87","Feb 27, 2030","6.55","0.12","-","6.34","0.08","6.34","EUR","Jul 05, 2024","Jul 05, 2024","-"
"RAINB","WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2","LOAN","Corporates","Fixed Income","1,164,380.66","0.01","1,164,380.66","1,000,000.00","1,000,000.00","-","-","-","116.44","Luxembourg","-","USD","0.17","5.10","0.87","Feb 24, 2029","5.39","0.12","-","5.10","0.08","5.10","EUR","Feb 01, 2022","Feb 01, 2022","-"
"TREVIS","GSF (TREVISE HOLDINGS 1 SAS) TL-B","LOAN","Corporates","Fixed Income","1,165,408.88","0.01","1,165,408.88","1,000,000.00","1,000,000.00","-","-","-","116.54","France","-","USD","0.02","5.37","0.87","Jul 09, 2029","5.67","0.00","-","5.37","0.01","5.37","EUR","Sep 09, 2025","Jul 07, 2022","-"
"FICLO_21-1X-D","FICLO_21-1X RegS","ABS","Securitized","Fixed Income","1,163,990.03","0.01","1,163,990.03","1,000,000.00","1,000,000.00","-","XS2403123362","-","115.99","European Union","-","USD","0.23","6.11","0.87","Oct 15, 2034","6.03","0.14","-","6.11","0.14","6.11","EUR","Dec 21, 2021","Dec 21, 2021","-"
"BLITSE","EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B","LOAN","Corporates","Fixed Income","1,162,901.87","0.01","1,162,901.87","1,000,000.00","1,000,000.00","-","-","-","116.29","Germany","-","USD","6.86","0.00","0.87","May 27, 2033","0.00","0.46","-","0.00","0.46","0.00","EUR","May 28, 2026","May 28, 2026","-"
"HNLY_4X-DR","HNLY_4X DR RegS","ABS","Securitized","Fixed Income","1,160,771.85","0.01","1,160,771.85","1,000,000.00","1,000,000.00","-","XS3298791271","-","115.92","European Union","-","USD","0.26","5.51","0.87","Jul 25, 2038","5.47","0.17","-","5.51","0.17","5.51","EUR","Mar 13, 2026","Mar 13, 2026","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","1,160,965.80","0.01","1,160,965.80","1,008,000.00","1,008,000.00","-","IT0005697419","-","115.07","Italy","-","USD","0.05","3.89","0.87","Apr 27, 2051","3.71","0.03","-","3.89","0.03","3.89","EUR","Mar 24, 2026","Mar 24, 2026","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,161,918.63","0.01","1,161,918.63","1,148,000.00","1,148,000.00","57164PAK2","US57164PAK21","-","98.97","United States","-","USD","4.48","6.69","1.00","Oct 01, 2033","6.50","5.51","-","6.69","5.51","6.69","USD","Sep 18, 2025","Sep 18, 2025","-"
"MIVIVI","FONDO MIVIVIENDA SA RegS","BND","Government Related","Fixed Income","1,161,991.09","0.01","1,161,991.09","1,148,000.00","1,148,000.00","-","USP42009AE34","-","99.77","Peru","-","USD","0.64","4.78","1.00","Apr 12, 2027","4.63","0.66","-","4.78","0.66","4.78","USD","Apr 12, 2022","Apr 12, 2022","-"
"ICE","ICE: (ITRAXX.XO.42.V4)","SWAP","Cash and/or Derivatives","Swaps","1,162,045.37","0.01","13,065,762.88","10,303,573.00","10,303,573.00","Z96RYU955","-","-","11.28","European Union","-","USD","0.14","2.05","0.87","Dec 20, 2029","5.00","0.00","-","2.05","0.00","2.05","EUR","Sep 20, 2024","Sep 20, 2024","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","1,159,509.41","0.01","1,159,509.41","1,000,000.00","1,000,000.00","Z97PEPBG4","ES0306053036","-","115.77","Spain","-","USD","0.24","3.82","0.87","Apr 24, 2042","3.80","0.19","-","3.82","0.19","3.82","EUR","Jul 21, 2026","Jul 21, 2026","-"
"TIKEH_6X-D","TIKEH_6X D RegS","ABS","Securitized","Fixed Income","1,159,677.41","0.01","1,159,677.41","1,000,000.00","1,000,000.00","Z95KFNMA2","XS2417097107","-","115.56","European Union","-","USD","0.23","6.21","0.87","Jan 15, 2035","6.03","0.14","-","6.21","0.14","6.21","EUR","Dec 21, 2021","Dec 21, 2021","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","1,159,626.21","0.01","1,159,626.21","1,183,000.00","1,183,000.00","28035QAB8","US28035QAB86","-","96.60","United States","-","USD","2.31","5.49","1.00","Apr 01, 2029","4.13","2.44","-","5.49","2.44","5.49","USD","Mar 08, 2021","Mar 08, 2021","-"
"TALBPAR","TRESCAL (TALBOT PARTICIPATION SAS TL-B","LOAN","Corporates","Fixed Income","1,159,632.38","0.01","1,159,632.38","1,000,000.00","1,000,000.00","-","-","-","115.96","France","-","USD","0.10","5.25","0.87","Jul 07, 2032","5.31","0.04","-","5.25","0.08","5.25","EUR","Dec 11, 2025","Jun 27, 2025","-"
"AMBEAA","MEHILAINEN YHTIOT OY TL-B5","LOAN","Corporates","Fixed Income","1,159,747.91","0.01","1,159,747.91","1,000,000.00","1,000,000.00","-","-","-","115.97","Finland","-","USD","0.14","5.13","0.87","Aug 05, 2031","5.21","0.09","-","5.13","0.08","5.13","EUR","Jun 24, 2026","Jul 19, 2018","-"
"BASGR","BASF COATINGS (BOND GERMAN BIDCO 1 TL-B","LOAN","Corporates","Fixed Income","1,159,990.52","0.01","1,159,990.52","1,000,000.00","1,000,000.00","09789GAC6","-","-","116.00","Germany","-","USD","0.14","6.01","0.87","Jun 29, 2033","6.06","0.07","-","4.37","0.08","4.37","EUR","Jun 24, 2026","Jun 24, 2026","-"
"EDFINC","EVRI (EDGE FINCO PLC) TL-B1","LOAN","Corporates","Fixed Income","1,160,256.24","0.01","1,160,256.24","1,000,000.00","1,000,000.00","-","-","-","116.03","United Kingdom","-","USD","0.07","5.12","0.87","Aug 22, 2031","5.20","0.02","-","5.12","0.06","5.12","EUR","Mar 06, 2025","Aug 21, 2024","-"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","1,158,387.23","0.01","1,158,387.23","1,000,000.00","1,000,000.00","-","XS3422266638","-","115.63","Ireland","-","USD","0.32","5.48","0.87","May 20, 2040","5.36","0.48","-","5.48","0.48","5.48","EUR","Jul 24, 2026","Jul 24, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,157,594.14","0.01","1,157,594.14","1,162,000.00","1,162,000.00","57665RAN6","US57665RAN61","-","98.80","United States","-","USD","1.49","5.31","1.00","Jun 01, 2028","4.63","1.71","-","5.31","1.71","5.31","USD","May 19, 2020","May 19, 2020","-"
"ARCAN_2X-D","ARCAN_2X D RegS","ABS","Securitized","Fixed Income","1,156,954.51","0.01","1,156,954.51","1,000,000.00","1,000,000.00","-","XS3109624497","-","115.53","European Union","-","USD","0.24","5.93","0.87","Jul 25, 2039","5.77","0.18","-","5.93","0.18","5.93","EUR","Aug 08, 2025","Aug 08, 2025","-"
"MOTFUE","MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B","LOAN","Corporates","Fixed Income","1,156,848.10","0.01","1,156,848.10","1,000,000.00","1,000,000.00","-","-","-","115.68","United Kingdom","-","USD","0.17","5.46","0.87","Jul 03, 2031","5.31","0.11","-","5.04","0.08","5.04","EUR","Jul 03, 2026","Jun 18, 2026","-"
"PLMER_24-2X-DR","PLMER_24-2X DR RegS","ABS","Securitized","Fixed Income","1,155,300.00","0.01","1,155,300.00","1,000,000.00","1,000,000.00","-","XS3448684335","-","115.53","Ireland","-","USD","0.15","5.60","0.87","Oct 15, 2039","0.00","0.00","-","5.60","6.74","5.60","EUR","Aug 20, 2026","Aug 20, 2026","-"
"HRPK_1R-R-ARR","HRPK_1R-R ARR 144A","ABS","Securitized","Fixed Income","1,155,490.80","0.01","1,155,490.80","1,150,000.00","1,150,000.00","413717BC2","US413717BC20","-","100.25","Cayman Islands","-","USD","0.21","5.10","1.00","Jul 20, 2038","5.03","0.19","-","5.10","0.19","5.10","USD","Jul 09, 2025","Jul 09, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","1,155,000.43","0.01","1,155,000.43","1,119,000.00","1,119,000.00","651229BE5","US651229BE57","-","101.74","United States","-","USD","4.65","6.28","1.00","May 15, 2032","6.63","4.69","-","6.27","4.51","6.27","USD","Nov 13, 2024","Nov 13, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,155,305.75","0.01","1,155,305.75","1,117,000.00","1,117,000.00","030981AR5","US030981AR58","-","102.00","United States","-","USD","3.32","6.38","1.00","Jun 01, 2031","6.88","4.01","-","6.27","3.28","6.27","USD","May 20, 2026","May 20, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","1,152,285.60","0.01","1,152,285.60","1,365,000.00","1,365,000.00","836205BB9","US836205BB97","-","82.42","South Africa","-","USD","11.19","7.34","1.00","Sep 30, 2049","5.75","11.34","-","7.34","11.34","7.34","USD","Sep 30, 2019","Sep 30, 2019","-"
"EIRCOM","EIRCOM/EIR 6/26 B7 TLB TL-B","LOAN","Corporates","Fixed Income","1,151,545.28","0.01","1,151,545.28","1,000,000.00","1,000,000.00","-","-","-","115.15","Luxembourg","-","USD","5.61","4.82","0.87","May 15, 2032","6.23","0.22","-","4.82","0.22","4.82","EUR","Jun 22, 2026","Apr 18, 2017","-"
"SEALHO","SCTR ALRM (SECTOR ALARM HOLDING AS TL-B","LOAN","Corporates","Fixed Income","1,151,868.76","0.01","1,151,868.76","1,000,000.00","1,000,000.00","-","XAR7722AAF74","-","115.19","Norway","-","USD","0.25","5.32","0.87","Jun 14, 2032","5.23","0.19","-","5.32","0.08","5.32","EUR","Feb 05, 2026","Jun 11, 2019","-"
"TMOBNL","ODIDO (ODIDO NETHERLANDS BV) TL-B","LOAN","Corporates","Fixed Income","1,152,169.14","0.01","1,152,169.14","1,000,000.00","1,000,000.00","-","-","-","115.22","Netherlands","-","USD","0.23","5.41","0.87","Mar 29, 2032","5.45","0.17","-","3.54","0.22","3.54","EUR","Jul 27, 2026","Jul 27, 2026","-"
"PROSOL","PROSOL (ZF INVEST SAS) TL-B","LOAN","Corporates","Fixed Income","1,149,407.97","0.01","1,149,407.97","1,000,000.00","1,000,000.00","-","-","-","114.94","France","-","USD","0.23","6.36","0.87","May 06, 2033","5.95","0.17","-","6.36","0.08","6.36","EUR","May 06, 2026","Jul 12, 2021","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,149,336.42","0.01","1,149,336.42","1,177,000.00","1,177,000.00","159864AG2","US159864AG27","-","96.19","United States","-","USD","2.32","5.33","1.00","Mar 15, 2029","3.75","2.41","-","5.33","2.41","5.33","USD","Mar 23, 2021","Mar 23, 2021","-"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","1,147,530.89","0.01","1,147,530.89","847,996.00","847,996.00","-","XS3224657000","-","135.14","United Kingdom","-","USD","0.07","5.52","0.74","Feb 25, 2058","5.63","0.04","-","5.52","0.04","5.52","GBP","Nov 27, 2025","Nov 27, 2025","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,144,805.92","0.01","1,144,805.92","1,078,000.00","1,078,000.00","60855RAN0","US60855RAN08","-","101.59","United States","-","USD","2.98","6.11","1.00","Feb 15, 2031","6.50","3.71","-","6.00","2.86","6.00","USD","Nov 20, 2025","Nov 20, 2025","-"
"CVS","CVS HEALTH CORP NC10","BND","Corporates","Fixed Income","1,142,899.90","0.01","1,142,899.90","1,097,000.00","1,097,000.00","126650EG1","US126650EG12","-","103.15","United States","-","USD","6.19","6.54","1.00","Dec 10, 2054","6.75","6.32","-","6.24","6.14","6.24","USD","Dec 10, 2024","Dec 10, 2024","-"
"QSPFIN","QSRP FINCO BV TL-B","LOAN","Corporates","Fixed Income","1,140,858.75","0.01","1,140,858.75","1,000,000.00","1,000,000.00","-","-","-","114.09","Belgium","-","USD","0.13","6.79","0.87","Jun 19, 2031","6.06","0.03","-","6.79","0.08","6.79","EUR","Dec 05, 2025","Jun 14, 2024","-"
"GDSFP","RAMSAY SANTE (RAMSAY GENERALE DE S TL-B","LOAN","Corporates","Fixed Income","1,138,455.73","0.01","1,138,455.73","1,000,000.00","1,000,000.00","-","-","-","113.85","France","-","USD","0.21","6.33","0.87","Jul 22, 2033","5.82","0.13","-","6.33","0.21","6.33","EUR","Jul 22, 2026","Jul 22, 2026","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","1,136,418.48","0.01","1,136,418.48","1,091,000.00","1,091,000.00","0778FPAQ2","US0778FPAQ20","-","101.44","Canada","-","USD","6.43","6.74","1.00","Sep 15, 2055","7.00","6.56","-","6.78","6.38","6.78","USD","Feb 18, 2025","Feb 18, 2025","-"
"ENTLN","ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4","LOAN","Corporates","Fixed Income","1,135,802.05","0.01","1,135,802.05","974,499.00","974,499.00","-","XAX3000CAC53","-","116.55","United Kingdom","-","USD","0.03","5.34","0.87","Jun 30, 2028","5.79","0.00","-","5.34","0.01","5.34","EUR","May 14, 2024","Jul 07, 2021","-"
"TOGET_24-1ST2X-A","TOGET_24-1ST2X A RegS","ABS","Securitized","Fixed Income","1,133,984.31","0.01","1,133,984.31","837,605.00","837,605.00","-","XS2888410474","-","134.99","United Kingdom","-","USD","0.05","4.60","0.74","Oct 12, 2065","4.69","0.01","-","4.60","0.01","4.60","GBP","Sep 18, 2024","Sep 18, 2024","-"
"MDPK_14-14A-BR4","MDPK_14-14A BR4 144A","ABS","Securitized","Fixed Income","1,131,734.26","0.01","1,131,734.26","1,130,000.00","1,130,000.00","55818RBN5","US55818RBN52","-","99.95","United States","-","USD","0.21","5.39","1.00","Oct 22, 2030","5.23","0.21","-","5.39","0.21","5.39","USD","Mar 27, 2025","Mar 27, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","1,130,733.81","0.01","1,130,733.81","1,097,000.00","1,097,000.00","91879QAP4","US91879QAP46","-","101.63","United States","-","USD","2.97","6.16","1.00","May 15, 2032","6.50","4.71","-","5.85","2.48","5.85","USD","May 08, 2024","May 08, 2024","-"
"NEUB_24-58A-A","NEUB_24-58A A 144A","ABS","Securitized","Fixed Income","1,129,516.21","0.01","1,129,516.21","1,125,000.00","1,125,000.00","640970AA7","US640970AA72","-","100.15","Cayman Islands","-","USD","0.21","5.11","1.00","Oct 18, 2038","5.07","0.19","-","5.11","0.19","5.11","USD","Nov 25, 2024","Nov 25, 2024","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","1,129,213.92","0.01","1,129,213.92","1,180,000.00","1,180,000.00","44106MBB7","US44106MBB72","-","93.99","United States","-","USD","2.83","7.11","1.00","Oct 01, 2029","4.95","2.80","-","7.11","2.80","7.11","USD","Sep 18, 2019","Sep 18, 2019","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","1,129,522.05","0.01","1,129,522.05","1,074,000.00","1,074,000.00","34960PAF8","US34960PAF80","-","103.34","United States","-","USD","2.16","6.13","1.00","May 01, 2031","7.00","3.94","-","5.59","2.43","5.59","USD","Apr 11, 2024","Apr 11, 2024","-"
"GSKY_26-REV1-B","GSKY_26-REV1 B 144A","ABS","Securitized","Fixed Income","1,127,768.41","0.01","1,127,768.41","1,128,000.00","1,128,000.00","39571YAB8","US39571YAB83","-","99.69","United States","-","USD","1.71","5.44","1.00","May 15, 2041","5.20","1.70","-","5.44","1.70","5.44","USD","May 27, 2026","May 27, 2026","-"
"DRSLF_15-41A-CR","DRSLF_15-41A CR 144A","ABS","Securitized","Fixed Income","1,125,882.74","0.01","1,125,882.74","1,120,000.00","1,120,000.00","26244KAS5","US26244KAS50","-","100.19","United States","-","USD","0.19","5.62","1.00","Apr 15, 2031","5.76","0.19","-","5.62","0.19","5.62","USD","Mar 14, 2018","Mar 14, 2018","-"
"RRAM_25-38A-A1A","RRAM_25-38A A1A 144A","ABS","Securitized","Fixed Income","1,126,514.74","0.01","1,126,514.74","1,125,000.00","1,125,000.00","74988FAA5","US74988FAA57","-","99.85","United States","-","USD","0.19","5.05","1.00","Apr 15, 2040","4.90","0.18","-","5.05","0.18","5.05","USD","Feb 27, 2025","Feb 27, 2025","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","1,125,964.67","0.01","1,125,964.67","1,166,667.00","1,166,667.00","69382WAC6","US69382WAC64","-","96.46","United States","-","USD","3.63","5.69","1.00","Aug 25, 2055","4.50","3.61","-","5.69","3.61","5.69","USD","Aug 15, 2025","Aug 15, 2025","-"
"SOFI_20-B-BFX","SOFI_20-B BFX 144A","ABS","Securitized","Fixed Income","1,124,247.82","0.01","1,124,247.82","1,350,000.00","1,350,000.00","83405FAC7","US83405FAC77","-","83.13","United States","-","USD","5.07","6.35","1.00","May 15, 2046","2.73","5.03","-","6.35","5.03","6.35","USD","Feb 27, 2020","Feb 27, 2020","-"
"BRAVO_21-NQM3-A3","BRAVO_21-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,124,966.94","0.01","1,124,966.94","1,205,957.00","1,205,957.00","105690AC5","US105690AC57","-","93.26","United States","-","USD","1.52","14.23","1.00","Apr 25, 2060","1.96","0.54","-","14.23","0.54","14.23","USD","Oct 01, 2021","Oct 01, 2021","-"
"MFIT_21-BA-D","MFIT_21-BA D 144A","ABS","Securitized","Fixed Income","1,123,348.69","0.01","1,123,348.69","1,177,000.00","1,177,000.00","56847JAD9","US56847JAD90","-","95.30","United States","-","USD","1.84","6.07","1.00","Nov 20, 2036","3.42","1.82","-","6.07","1.82","6.07","USD","Nov 04, 2021","Nov 04, 2021","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","1,121,357.08","0.01","1,121,357.08","1,051,000.00","1,051,000.00","31209DAA3","US31209DAA37","-","105.58","France","-","USD","1.61","6.35","1.00","Jun 15, 2030","8.00","3.27","-","5.82","1.70","5.82","USD","Apr 04, 2025","Apr 04, 2025","-"
"FIGRE_26-HE1-B","FIGRE_26-HE1 B 144A","CMO","Securitized","Fixed Income","1,119,696.10","0.01","1,119,696.10","1,135,179.00","1,135,179.00","30249NAD9","US30249NAD93","-","98.58","United States","-","USD","2.38","5.73","1.00","Jan 25, 2056","5.18","2.18","-","5.73","2.18","5.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"NAVSL_19-D-A2B","NAVSL_19-D A2B 144A","ABS","Securitized","Fixed Income","1,117,743.06","0.01","1,117,743.06","1,113,961.00","1,113,961.00","63941CAC7","US63941CAC73","-","100.06","United States","-","USD","0.03","4.86","1.00","Dec 15, 2059","4.79","0.03","-","4.86","0.03","4.86","USD","Jun 27, 2019","Jun 27, 2019","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","1,113,952.05","0.01","1,113,952.05","1,082,000.00","1,082,000.00","601137AB8","US601137AB81","-","100.52","United States","-","USD","3.96","6.15","1.00","Sep 15, 2032","6.25","4.90","-","6.11","3.50","6.11","USD","Sep 11, 2025","Sep 11, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,114,909.69","0.01","1,114,909.69","1,213,000.00","1,213,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.87","United States","-","USD","4.55","6.02","1.00","Feb 01, 2032","4.25","4.78","-","6.02","4.78","6.02","USD","Jul 23, 2021","Jul 23, 2021","-"
"FHLMC_5386C-FD","FHLMC_5386C FD","CMO","Securitized","Fixed Income","1,112,827.79","0.01","1,112,827.79","1,095,951.00","1,095,951.00","3137HBXV1","US3137HBXV12","-","101.40","United States","-","USD","0.56","4.44","1.00","Mar 25, 2054","4.87","0.05","-","4.44","0.05","4.44","USD","Feb 25, 2024","Feb 25, 2024","-"
"ADMT_24-NQM4-A1","ADMT_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,112,828.75","0.01","1,112,828.75","1,114,439.00","1,114,439.00","002939AC0","US002939AC08","-","99.79","United States","-","USD","1.40","5.41","1.00","Aug 25, 2069","5.46","1.40","-","5.41","1.40","5.41","USD","Aug 01, 2024","Aug 01, 2024","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,111,011.04","0.01","1,111,011.04","1,095,000.00","1,095,000.00","428102AF4","US428102AF45","-","99.78","United States","-","USD","2.17","5.53","1.00","Oct 15, 2030","5.50","3.64","-","5.53","3.64","5.53","USD","Apr 08, 2022","Apr 08, 2022","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","1,107,400.69","0.01","1,107,400.69","938,000.00","938,000.00","-","XS3041325583","-","116.18","Morocco","-","USD","7.08","4.67","0.87","Apr 02, 2035","4.75","6.87","-","4.67","6.87","4.67","EUR","Apr 02, 2025","Apr 02, 2025","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","1,107,461.34","0.01","1,107,461.34","1,122,020.00","1,122,020.00","26846GAC1","US26846GAC15","-","98.65","United States","-","USD","3.12","5.34","1.00","Feb 25, 2070","4.96","3.12","-","5.34","3.12","5.34","USD","Jan 01, 2026","Jan 01, 2026","-"
"VERUS_22-3-B1","VERUS_22-3 B1 144A","CMO","Securitized","Fixed Income","1,106,246.21","0.01","1,106,246.21","1,334,000.00","1,334,000.00","92538UAE1","US92538UAE10","-","82.88","United States","-","USD","10.46","6.13","1.00","Feb 25, 2067","4.03","8.98","-","6.13","8.98","6.13","USD","Mar 01, 2022","Mar 01, 2022","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","1,104,439.85","0.01","1,104,439.85","1,100,000.00","1,100,000.00","40639GAN9","US40639GAN97","-","100.18","United States","-","USD","0.21","5.17","1.00","Jan 20, 2038","5.08","0.19","-","5.17","0.19","5.17","USD","Feb 06, 2025","Feb 06, 2025","-"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","BND","Corporates","Fixed Income","1,104,289.83","0.01","1,104,289.83","1,162,000.00","1,162,000.00","153527AP1","US153527AP10","-","93.95","United States","-","USD","3.90","5.58","1.00","Apr 30, 2031","4.13","4.17","-","5.58","4.17","5.58","USD","Apr 30, 2021","Apr 30, 2021","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","1,105,143.08","0.01","1,105,143.08","1,102,134.00","1,102,134.00","01957TAX5","US01957TAX54","-","100.27","United States","-","USD","0.07","6.99","1.00","Aug 20, 2032","6.98","0.03","-","6.99","0.07","6.99","USD","Aug 20, 2025","Apr 08, 2021","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","1,102,794.10","0.01","1,102,794.10","1,115,000.00","1,115,000.00","62886HBZ3","US62886HBZ38","-","96.46","United States","-","USD","4.75","6.87","1.00","Sep 15, 2033","6.25","5.49","-","6.87","5.49","6.87","USD","Sep 17, 2025","Sep 17, 2025","-"
"AGL_13-R-A1R","AGL_13-R A1R 144A","ABS","Securitized","Fixed Income","1,102,846.93","0.01","1,102,846.93","1,100,000.00","1,100,000.00","00120JAL7","US00120JAL70","-","100.04","Cayman Islands","-","USD","0.21","4.93","1.00","Oct 20, 2034","4.83","0.20","-","4.93","0.20","4.93","USD","Aug 08, 2025","Aug 08, 2025","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","1,101,025.91","0.01","1,101,025.91","1,114,000.00","1,114,000.00","74690FAS5","US74690FAS56","-","98.84","United States","-","USD","3.76","7.23","1.00","Jan 05, 2056","6.73","3.76","-","7.23","3.76","7.23","USD","Jan 26, 2026","Jan 26, 2026","-"
"SUBWAY_24-1A-A2I","SUBWAY_24-1A A2I 144A","ABS","Securitized","Fixed Income","1,098,422.59","0.01","1,098,422.59","1,092,540.00","1,092,540.00","864300AA6","US864300AA61","-","100.45","United States","-","USD","5.36","7.70","1.00","Jul 30, 2054","6.03","5.29","-","7.70","5.29","7.70","USD","Jun 20, 2024","Jun 20, 2024","-"
"CARR_06-RFC1-M2","CARR_06-RFC1 M2","ABS","Securitized","Fixed Income","1,095,639.38","0.01","1,095,639.38","1,236,579.00","1,236,579.00","14453EAF9","US14453EAF97","-","88.50","United States","-","USD","7.19","6.01","1.00","May 25, 2036","4.27","0.02","-","6.01","0.02","6.01","USD","May 24, 2006","May 24, 2006","-"
"WHARF_25-DC-A","WHARF_25-DC A 144A","CMBS","Securitized","Fixed Income","1,093,666.34","0.01","1,093,666.34","1,084,000.00","1,084,000.00","92987LAA5","US92987LAA52","-","100.83","United States","-","USD","3.49","5.19","1.00","Jul 15, 2040","5.53","3.48","-","5.19","3.48","5.19","USD","Jun 01, 2025","Jun 01, 2025","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","1,091,674.95","0.01","1,091,674.95","1,088,372.00","1,088,372.00","83609YAC0","US83609YAC03","-","100.08","United States","-","USD","0.20","5.13","1.00","Apr 18, 2031","5.14","0.20","-","5.13","0.20","5.13","USD","Apr 23, 2018","Apr 23, 2018","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","1,091,742.79","0.01","1,091,742.79","1,088,400.00","1,088,400.00","03768RAQ9","US03768RAQ92","-","100.09","United States","-","USD","0.21","4.85","1.00","Jan 20, 2033","4.83","0.20","-","4.85","0.20","4.85","USD","Jun 25, 2024","Jun 25, 2024","-"
"NSLT_21-A-APT1","NSLT_21-A APT1 144A","ABS","Securitized","Fixed Income","1,091,958.30","0.01","1,091,958.30","1,145,820.00","1,145,820.00","64035DAB2","US64035DAB29","-","95.24","United States","-","USD","1.85","4.24","1.00","Apr 20, 2062","1.36","1.67","-","4.24","1.67","4.24","USD","May 20, 2021","May 20, 2021","-"
"EURO_40X-D","EURO_40X D RegS","CMBS","Securitized","Fixed Income","1,091,556.73","0.01","1,091,556.73","948,169.00","948,169.00","-","XS3121136868","-","114.28","Spain","-","USD","0.15","6.38","0.87","Jun 22, 2037","5.94","3.59","-","6.38","3.59","6.38","EUR","Jul 28, 2025","Jul 28, 2025","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","1,085,160.90","0.01","1,085,160.90","1,050,000.00","1,050,000.00","095796AK4","US095796AK46","-","102.95","United States","-","USD","2.82","6.63","1.00","Jul 15, 2032","7.25","4.77","-","6.13","2.62","6.13","USD","May 28, 2024","May 28, 2024","-"
"ACACN","AIR CANADA 144A","BND","Corporates","Fixed Income","1,085,234.80","0.01","1,085,234.80","1,066,000.00","1,066,000.00","008911BK4","US008911BK48","-","99.97","Canada","-","USD","0.03","8.60","1.00","Aug 15, 2026","3.88","0.03","-","8.60","0.03","8.60","USD","Aug 11, 2021","Aug 11, 2021","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","1,085,392.91","0.01","1,085,392.91","1,062,000.00","1,062,000.00","36170JAE6","US36170JAE64","-","99.92","Ireland","-","USD","2.37","5.78","1.00","Mar 15, 2030","5.88","3.14","-","5.71","1.92","5.71","USD","Sep 20, 2024","Sep 20, 2024","-"
"BINOM_21-INV1-A1","BINOM_21-INV1 A1 144A","CMO","Securitized","Fixed Income","1,081,333.63","0.01","1,081,333.63","1,183,005.00","1,183,005.00","05552UAA2","US05552UAA25","-","91.38","United States","-","USD","4.10","5.34","1.00","Jun 25, 2056","2.03","2.63","-","5.34","2.63","5.34","USD","Nov 01, 2021","Nov 01, 2021","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","BND","Corporates","Fixed Income","1,080,133.93","0.01","1,080,133.93","1,294,000.00","1,294,000.00","92769XAR6","US92769XAR61","-","81.35","United Kingdom","-","USD","3.52","10.30","1.00","Aug 15, 2030","4.50","3.42","-","10.30","3.42","10.30","USD","Jun 29, 2020","Jun 29, 2020","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","1,078,452.65","0.01","1,078,452.65","1,138,000.00","1,138,000.00","810186AX4","US810186AX41","-","93.39","United States","-","USD","3.89","5.63","1.00","Apr 01, 2031","4.00","4.10","-","5.63","4.10","5.63","USD","Oct 01, 2021","Feb 03, 2022","-"
"PRPM_24-RCF4-A1","PRPM_24-RCF4 A1 144A","CMO","Securitized","Fixed Income","1,079,184.32","0.01","1,079,184.32","1,094,621.00","1,094,621.00","74448JAA1","US74448JAA16","-","98.48","United States","-","USD","1.48","5.21","1.00","Jul 25, 2054","4.00","1.48","-","5.21","1.48","5.21","USD","Jul 18, 2024","Jul 18, 2024","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","1,075,153.61","0.01","1,075,153.61","1,072,000.00","1,072,000.00","68270DAD3","US68270DAD30","-","99.96","United States","-","USD","3.53","5.87","1.00","Jul 14, 2038","5.79","3.51","-","5.87","3.51","5.87","USD","Jun 24, 2025","Jun 24, 2025","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,076,081.69","0.01","1,076,081.69","1,014,000.00","1,014,000.00","12653CAL2","US12653CAL28","-","103.02","United States","-","USD","2.32","6.59","1.00","Mar 01, 2032","7.25","4.42","-","5.96","2.26","5.96","USD","Feb 23, 2024","Feb 23, 2024","-"
"UBS_19-C17-C","UBS_19-C17 C","CMBS","Securitized","Fixed Income","1,075,488.07","0.01","1,075,488.07","1,200,500.00","1,200,500.00","90278MBF3","US90278MBF32","-","89.54","United States","-","USD","3.57","6.84","1.00","Oct 15, 2052","3.76","3.53","-","6.84","3.53","6.84","USD","Oct 01, 2019","Oct 01, 2019","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","1,073,603.89","0.01","1,073,603.89","1,030,000.00","1,030,000.00","668771AL2","US668771AL22","-","101.76","United States","-","USD","1.33","6.70","1.00","Sep 30, 2030","7.13","3.47","-","5.73","1.07","5.73","USD","Sep 19, 2022","Sep 19, 2022","-"
"REABS_25-1-A","REABS_25-1 A RegS","ABS","Securitized","Fixed Income","1,071,169.77","0.01","1,071,169.77","1,511,999.00","1,511,999.00","-","AU3FN0100707","-","70.57","Australia","-","USD","0.02","5.44","1.42","Dec 09, 2031","5.25","0.01","-","5.44","0.01","5.44","AUD","Aug 21, 2025","Aug 21, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,070,916.93","0.01","1,070,916.93","1,045,000.00","1,045,000.00","68245XAT6","US68245XAT63","-","100.29","Canada","-","USD","2.22","5.51","1.00","Sep 15, 2029","5.63","2.76","-","5.46","1.93","5.46","USD","Sep 13, 2024","Sep 13, 2024","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","1,068,910.45","0.01","1,068,910.45","1,064,000.00","1,064,000.00","91879QAQ2","US91879QAQ29","-","100.15","United States","-","USD","2.92","5.59","1.00","Jul 15, 2030","5.63","3.48","-","5.58","2.67","5.58","USD","Jul 02, 2025","Jul 02, 2025","-"
"LFT_25-3-B","LFT_25-3A B 144A","ABS","Securitized","Fixed Income","1,065,320.67","0.01","1,065,320.67","1,083,000.00","1,083,000.00","525951AB5","US525951AB51","-","98.17","United States","-","USD","3.34","5.43","1.00","May 20, 2035","4.83","3.33","-","5.43","3.33","5.43","USD","Nov 19, 2025","Nov 19, 2025","-"
"NRMBS_26-1-A2","NRMBS_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,063,727.57","0.01","1,063,727.57","1,500,000.00","1,500,000.00","-","AU3FN0105813","-","70.74","Australia","-","USD","0.10","6.01","1.42","Oct 20, 2057","5.56","0.02","-","6.01","0.02","6.01","AUD","Mar 26, 2026","Mar 26, 2026","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","Securitized","Fixed Income","1,064,248.56","0.01","1,064,248.56","1,100,239.00","1,100,239.00","69392LAA2","US69392LAA26","-","96.68","United States","-","USD","2.04","5.56","1.00","Aug 25, 2064","4.00","2.03","-","5.56","2.03","5.56","USD","Mar 01, 2025","Mar 01, 2025","-"
"TAURS_25-UK4X-A","TAURS_25-UK4X A RegS","CMBS","Securitized","Fixed Income","1,063,200.02","0.01","1,063,200.02","782,000.00","782,000.00","-","XS3130015046","-","134.50","United Kingdom","-","USD","0.04","5.11","0.74","Aug 18, 2035","4.99","3.55","-","5.11","3.55","5.11","GBP","Jul 31, 2025","Jul 31, 2025","-"
"OGF","OGF (OBOL FRANCE 2.5 SAS) TL-B3","LOAN","Corporates","Fixed Income","1,061,880.32","0.01","1,061,880.32","917,230.00","917,230.00","-","-","-","115.77","France","-","USD","0.20","7.46","0.87","Dec 29, 2028","7.46","0.13","-","7.46","0.08","7.46","EUR","Aug 05, 2024","Aug 05, 2024","-"
"IHOVER","IHO VERWALTUNGS GMBH 144A","BND","Corporates","Fixed Income","1,061,435.36","0.01","1,061,435.36","1,000,000.00","1,000,000.00","44963BAJ7","US44963BAJ70","-","104.07","Germany","-","USD","4.04","6.61","1.00","May 15, 2033","7.38","5.21","-","6.36","3.93","6.36","USD","Apr 24, 2026","Apr 24, 2026","-"
"VCC_25-4-M3","VCC_25-4 M3 144A","CMO","Securitized","Fixed Income","1,060,915.93","0.01","1,060,915.93","1,086,949.00","1,086,949.00","92262JAD0","US92262JAD00","-","97.53","United States","-","USD","2.73","7.15","1.00","Sep 25, 2055","6.31","2.70","-","7.15","2.70","7.15","USD","Aug 01, 2025","Aug 01, 2025","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","Securitized","Fixed Income","1,059,680.33","0.01","1,059,680.33","1,501,000.00","1,501,000.00","-","AU3FN0107967","-","70.43","Australia","-","USD","0.06","6.39","1.42","Sep 22, 2038","6.17","0.03","-","6.39","0.03","6.39","AUD","Apr 01, 2026","Apr 01, 2026","-"
"SNDPT_25-2-C","SNDPT_25-2 C 144A","ABS","Securitized","Fixed Income","1,057,449.89","0.01","1,057,449.89","1,050,000.00","1,050,000.00","83617PAG0","US83617PAG00","-","100.38","Cayman Islands","-","USD","0.20","5.68","1.00","Apr 15, 2038","5.65","0.17","-","5.68","0.17","5.68","USD","Apr 30, 2025","Apr 30, 2025","-"
"BRANT_25-9-C","BRANT_25-9 C 144A","ABS","Securitized","Fixed Income","1,057,592.75","0.01","1,057,592.75","1,050,000.00","1,050,000.00","10490AAE3","US10490AAE38","-","100.47","Cayman Islands","-","USD","0.22","5.65","1.00","Jan 20, 2039","5.68","0.18","-","5.65","0.18","5.65","USD","Feb 04, 2026","Feb 04, 2026","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","1,057,142.57","0.01","1,057,142.57","1,116,000.00","1,116,000.00","45174HBJ5","US45174HBJ59","-","94.62","United States","-","USD","2.40","11.57","1.00","May 01, 2029","9.13","2.34","-","11.57","2.34","11.57","USD","Dec 20, 2024","Dec 20, 2024","-"
"PRVD_2X-DRR","PRVD_2X DRR RegS","ABS","Securitized","Fixed Income","1,055,034.43","0.01","1,055,034.43","910,000.00","910,000.00","-","XS2905437468","-","115.56","European Union","-","USD","0.21","5.80","0.87","Oct 15, 2038","5.63","0.16","-","5.80","0.16","5.80","EUR","Oct 15, 2024","Oct 15, 2024","-"
"OCPMR","OCP SA 144A","BND","Government Related","Fixed Income","1,051,707.55","0.01","1,051,707.55","989,000.00","989,000.00","67091TAG0","US67091TAG04","-","104.40","Morocco","-","USD","11.47","7.11","1.00","May 02, 2054","7.50","11.72","-","7.11","11.65","7.11","USD","May 02, 2024","May 02, 2024","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","1,049,008.69","0.01","1,049,008.69","896,000.00","896,000.00","-","XS3094328609","-","116.42","Finland","-","USD","0.08","5.92","0.87","Jun 30, 2032","5.67","0.09","-","-3.50","0.08","-3.50","EUR","Jun 25, 2025","Jun 25, 2025","-"
"SOFI_20-B-A2FX","SOFI_20-B A2FX 144A","ABS","Securitized","Fixed Income","1,046,965.66","0.01","1,046,965.66","1,107,116.00","1,107,116.00","83405FAB9","US83405FAB94","-","94.45","United States","-","USD","1.66","5.56","1.00","May 15, 2046","2.17","1.65","-","5.56","1.65","5.56","USD","Feb 27, 2020","Feb 27, 2020","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,043,994.53","0.01","1,043,994.53","1,051,000.00","1,051,000.00","85571BBG9","US85571BBG95","-","99.01","United States","-","USD","3.74","6.04","1.00","Jan 15, 2031","5.75","3.85","-","6.04","3.85","6.04","USD","Oct 14, 2025","Oct 14, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,044,443.00","0.01","1,044,443.00","1,009,000.00","1,009,000.00","92676XAF4","US92676XAF42","-","100.21","United States","-","USD","0.08","6.93","1.00","Feb 15, 2029","7.00","2.21","-","5.05","0.07","5.05","USD","Feb 02, 2021","Feb 02, 2021","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","1,041,492.06","0.01","1,041,492.06","1,039,091.00","1,039,091.00","63943EAB3","US63943EAB39","-","99.94","United States","-","USD","2.78","5.40","1.00","Jul 15, 2055","5.32","2.73","-","5.40","2.73","5.40","USD","Jun 27, 2025","Jun 27, 2025","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","1,041,514.46","0.01","1,041,514.46","1,065,000.00","1,065,000.00","18539UAG0","US18539UAG04","-","97.48","United States","-","USD","5.00","6.19","1.00","Jan 15, 2034","5.75","5.94","-","6.19","5.94","6.19","USD","Jan 13, 2026","Jan 13, 2026","-"
"LCH","SWP: HUF 6.174500 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","1,041,542.77","0.01","27,020,321.21","8,131,720,054.00","8,131,720,054.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.10","313.01","Dec 17, 2027","6.17","0.94","-","-0.10","0.94","-0.10","HUF","Dec 17, 2025","Oct 16, 2025","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","1,038,402.28","0.01","1,038,402.28","1,033,000.00","1,033,000.00","75907AAB9","US75907AAB98","-","100.22","United States","-","USD","1.55","5.41","1.00","Dec 15, 2033","5.49","1.54","-","5.41","1.54","5.41","USD","Nov 26, 2024","Nov 26, 2024","-"
"CEDF_19-11ARR-A1","CEDF_19-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,038,473.13","0.01","1,038,473.13","1,028,491.00","1,028,491.00","15033LAW2","US15033LAW28","-","100.08","United States","-","USD","0.07","4.78","1.00","May 29, 2032","4.73","0.07","-","4.78","0.07","4.78","USD","Nov 29, 2024","Nov 29, 2024","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1,037,570.49","0.01","1,037,570.49","34,452,528.00","34,452,528.00","-","-","-","3.01","Thailand","-","USD","0.00","3.64","33.21","-","0.00","0.00","-","3.64","0.00","3.64","THB","-","Mar 12, 1989","-"
"AOMT_21-5-A3","AOMT_21-5 A3 144A","CMO","Securitized","Fixed Income","1,038,303.22","0.01","1,038,303.22","1,195,109.00","1,195,109.00","03465HAC8","US03465HAC88","-","86.86","United States","-","USD","5.19","6.70","1.00","Jul 25, 2066","1.31","2.52","-","6.70","2.52","6.70","USD","Aug 01, 2021","Aug 01, 2021","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,034,772.21","0.01","1,034,772.21","1,097,000.00","1,097,000.00","513272AE4","US513272AE49","-","94.27","United States","-","USD","4.38","5.62","1.00","Jan 31, 2032","4.38","4.78","-","5.62","4.78","5.62","USD","Nov 08, 2021","Nov 08, 2021","-"
"GCAT_22-NQM2-A3","GCAT_22-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,035,378.41","0.01","1,035,378.41","1,105,249.00","1,105,249.00","36169KAC0","US36169KAC09","-","93.63","United States","-","USD","4.79","5.90","1.00","Feb 25, 2067","4.21","3.68","-","5.90","3.68","5.90","USD","Apr 29, 2022","Apr 29, 2022","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,032,875.58","0.01","1,032,875.58","900,000.00","900,000.00","-","XS2010031214","BL9Z8T7","112.14","United Kingdom","-","USD","3.56","9.21","0.74","Aug 15, 2030","4.13","3.47","-","9.21","3.47","9.21","GBP","Jun 29, 2020","Jun 29, 2020","-"
"VCC_25-P2-M3","VCC_25-P2 M3 144A","CMO","Securitized","Fixed Income","1,033,982.65","0.01","1,033,982.65","1,034,726.00","1,034,726.00","92262XAD9","US92262XAD93","-","99.85","United States","-","USD","2.73","6.83","1.00","Oct 25, 2055","6.85","2.71","-","6.83","2.71","6.83","USD","Sep 01, 2025","Sep 01, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","1,030,857.00","0.01","1,030,857.00","987,000.00","987,000.00","651229BD7","US651229BD74","-","101.87","United States","-","USD","2.63","5.91","1.00","Sep 15, 2029","6.63","2.72","-","5.85","2.52","5.85","USD","Sep 14, 2022","Sep 14, 2022","-"
"RRAM_26-43-C1","RRAM_26-43 C1 144A","ABS","Securitized","Fixed Income","1,028,810.26","0.01","1,028,810.26","1,000,000.00","1,000,000.00","78110AAJ9","US78110AAJ97","-","100.33","United States","-","USD","0.21","6.22","1.00","Oct 15, 2039","6.05","0.15","-","6.22","0.15","6.22","USD","Mar 06, 2026","Mar 06, 2026","-"
"OCP_25-45-A","OCP_25-45 A 144A","ABS","Securitized","Fixed Income","1,029,003.35","0.01","1,029,003.35","1,025,000.00","1,025,000.00","67126BAA1","US67126BAA17","-","100.10","Cayman Islands","-","USD","0.20","5.05","1.00","Oct 15, 2038","4.98","0.18","-","5.05","0.18","5.05","USD","Oct 30, 2025","Oct 30, 2025","-"
"SIXST_18-12ARR-B","SIXST_18-12ARR BR2 144A","ABS","Securitized","Fixed Income","1,029,051.99","0.01","1,029,051.99","1,025,000.00","1,025,000.00","829928AG5","US829928AG52","-","100.11","United States","-","USD","0.21","5.44","1.00","Jan 17, 2039","5.35","0.17","-","5.44","0.17","5.44","USD","Dec 09, 2025","Dec 09, 2025","-"
"SPCEU_2X-D","SPCEU_2X D RegS","ABS","Securitized","Fixed Income","1,029,242.07","0.01","1,029,242.07","885,000.00","885,000.00","-","XS3308976516","-","115.78","Ireland","-","USD","0.23","5.73","0.87","Jan 15, 2039","5.52","0.39","-","5.73","0.39","5.73","EUR","Jul 07, 2026","Jul 07, 2026","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","Securitized","Fixed Income","1,027,694.09","0.01","1,027,694.09","1,022,452.00","1,022,452.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.09","5.14","1.00","Feb 16, 2055","5.08","0.02","-","5.14","0.02","5.14","USD","May 27, 2022","May 27, 2022","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,027,377.82","0.01","1,027,377.82","1,012,000.00","1,012,000.00","527298CR2","US527298CR26","-","99.98","United States","-","USD","6.25","7.50","1.00","Feb 15, 2037","7.50","7.09","-","7.50","7.09","7.50","USD","May 21, 2026","May 21, 2026","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,025,888.94","0.01","1,025,888.94","1,400,000.00","1,400,000.00","-","AU3FN0094520","BQVXC25","72.54","Australia","-","USD","0.16","7.37","1.42","Dec 11, 2054","6.97","6.18","-","6.19","3.09","6.19","AUD","Dec 11, 2024","Dec 11, 2024","-"
"OBX_21-NQM1-A1","OBX_21-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,024,481.77","0.01","1,024,481.77","1,158,213.00","1,158,213.00","67114BAA5","US67114BAA52","-","88.44","United States","-","USD","2.89","7.17","1.00","Feb 25, 2066","1.07","1.94","-","7.17","1.94","7.17","USD","Mar 25, 2021","Mar 25, 2021","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,021,524.03","0.01","1,021,524.03","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","70.68","Australia","-","USD","0.06","5.53","1.42","Jun 12, 2067","5.50","0.01","-","5.53","0.01","5.53","AUD","Feb 11, 2026","Feb 11, 2026","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","Securitized","Fixed Income","1,022,302.04","0.01","1,022,302.04","1,014,133.00","1,014,133.00","63942TAB1","US63942TAB17","-","100.49","United States","-","USD","0.07","5.05","1.00","Mar 15, 2072","5.33","0.03","-","5.05","0.03","5.05","USD","Oct 19, 2023","Oct 19, 2023","-"
"CQS_26-6A-B","CQS_26-6A B 144A","ABS","Securitized","Fixed Income","1,021,188.40","0.01","1,021,188.40","1,000,000.00","1,000,000.00","223925AE8","US223925AE87","-","100.11","Cayman Islands","-","USD","0.20","5.38","1.00","Mar 31, 2039","5.24","0.17","-","5.38","0.17","5.38","USD","Mar 20, 2026","Mar 20, 2026","-"
"CANYC_26-1-A1","CANYC_26-1 A1 144A","ABS","Securitized","Fixed Income","1,018,019.67","0.01","1,018,019.67","1,000,000.00","1,000,000.00","13890AAA1","US13890AAA16","-","100.01","Cayman Islands","-","USD","0.19","5.05","1.00","Apr 15, 2039","4.92","0.17","-","5.05","0.17","5.05","USD","Mar 27, 2026","Mar 27, 2026","-"
"TUNES_24-1-A","TUNES_24-1 A 144A","ABS","Securitized","Fixed Income","1,018,267.77","0.01","1,018,267.77","1,013,000.00","1,013,000.00","20633KAE8","US20633KAE82","-","100.28","United States","-","USD","1.67","5.51","1.00","Oct 22, 2074","5.64","1.66","-","5.51","1.66","5.51","USD","Oct 28, 2024","Oct 28, 2024","-"
"CQS_6-A1","CQS_6 A1 144A","ABS","Securitized","Fixed Income","1,019,614.50","0.01","1,019,614.50","1,000,000.00","1,000,000.00","223925AA6","US223925AA65","-","100.07","United States","-","USD","0.20","5.09","1.00","Mar 31, 2039","4.94","0.18","-","5.09","0.18","5.09","USD","Mar 20, 2026","Mar 20, 2026","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","1,016,762.85","0.01","1,016,762.85","1,019,128.00","1,019,128.00","03465XAA7","US03465XAA72","-","99.71","United States","-","USD","1.26","5.01","1.00","Aug 25, 2068","5.21","1.26","-","5.01","1.26","5.01","USD","Jan 01, 2024","Jan 01, 2024","-"
"ELM23-23-2ARR-ER","ELM23-23-2ARR ER2 144A","ABS","Securitized","Fixed Income","1,015,662.58","0.01","1,015,662.58","1,000,000.00","1,000,000.00","29004AAJ1","US29004AAJ16","-","99.98","United States","-","USD","0.23","9.40","1.00","Jul 16, 2039","9.08","0.11","-","9.40","0.11","9.40","USD","Jun 03, 2026","Jun 03, 2026","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,015,858.88","0.01","1,015,858.88","1,424,183.00","1,424,183.00","-","-","-","71.33","Canada","-","USD","0.00","3.64","1.40","-","0.00","0.00","-","3.64","0.00","3.64","CAD","-","Jan 01, 1989","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","1,014,761.20","0.01","1,014,761.20","1,014,000.00","1,014,000.00","47010BAK0","US47010BAK08","-","99.75","United Kingdom","-","USD","0.83","6.01","1.00","Jan 15, 2028","5.88","1.36","-","6.01","1.36","6.01","USD","Dec 11, 2020","Dec 11, 2020","-"
"RMCT_24-J2-A4","RMCT_24-J2 A4 144A","CMO","Securitized","Fixed Income","1,016,276.52","0.01","1,016,276.52","1,025,078.00","1,025,078.00","75023WAF1","US75023WAF14","-","99.08","United States","-","USD","3.90","5.79","1.00","Mar 25, 2055","5.50","2.50","-","5.79","2.50","5.79","USD","Oct 01, 2024","Oct 01, 2024","-"
"CHASE_24-1-A3","CHASE_24-1 A3 144A","CMO","Securitized","Fixed Income","1,013,145.90","0.01","1,013,145.90","1,006,342.00","1,006,342.00","16160DAB9","US16160DAB91","-","100.61","United States","-","USD","3.75","5.82","1.00","Jan 25, 2055","6.00","3.98","-","5.82","3.98","5.82","USD","Jan 01, 2024","Jan 01, 2024","-"
"VERUS_24-INV1-B1","VERUS_24-INV1 B1 144A","CMO","Securitized","Fixed Income","1,014,022.46","0.01","1,014,022.46","1,000,000.00","1,000,000.00","92540FAE0","US92540FAE07","-","101.31","United States","-","USD","0.61","5.19","1.00","Mar 25, 2069","8.09","0.61","-","5.19","0.61","5.19","USD","Mar 01, 2024","Mar 01, 2024","-"
"BLUEM_16-3R-A2R2","BLUEM_16-3R A2R2 144A","ABS","Securitized","Fixed Income","1,011,725.06","0.01","1,011,725.06","1,000,000.00","1,000,000.00","09628VAY0","US09628VAY02","-","100.01","United States","-","USD","0.03","5.06","1.00","Nov 15, 2030","5.35","0.03","-","5.06","0.03","5.06","USD","Apr 02, 2024","Apr 02, 2024","-"
"VIBR_21-12A-BRR","VIBR_21-12A BRR 144A","ABS","Securitized","Fixed Income","1,012,090.48","0.01","1,012,090.48","1,007,000.00","1,007,000.00","92558WBL5","US92558WBL54","-","100.25","Cayman Islands","-","USD","0.21","5.73","1.00","Apr 20, 2034","5.68","0.18","-","5.73","0.18","5.73","USD","Sep 26, 2025","Sep 26, 2025","-"
"PSTAT_25-1A-C","PSTAT_25-1A C 144A","ABS","Securitized","Fixed Income","1,012,446.13","0.01","1,012,446.13","1,000,000.00","1,000,000.00","69704CAG2","US69704CAG24","-","99.90","United States","-","USD","0.04","6.16","1.00","Feb 15, 2033","5.90","0.01","-","6.16","0.01","6.16","USD","Mar 28, 2025","Mar 28, 2025","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","1,010,897.18","0.01","1,010,897.18","1,000,000.00","1,000,000.00","13887AAS7","US13887AAS78","-","100.17","United States","-","USD","0.20","5.43","1.00","Jul 15, 2039","5.26","0.17","-","5.43","0.17","5.43","USD","Jun 03, 2026","Jun 03, 2026","-"
"ROCKT_18-2A-D","ROCKT_18-2A D 144A","ABS","Securitized","Fixed Income","1,010,920.38","0.01","1,010,920.38","1,000,000.00","1,000,000.00","77342KAG5","US77342KAG58","-","100.78","United States","-","USD","0.22","6.93","1.00","Oct 20, 2031","7.09","0.18","-","6.93","0.18","6.93","USD","Sep 13, 2018","Sep 13, 2018","-"
"DRSLF_24-121A-D1","DRSLF_24-121A D1 144A","ABS","Securitized","Fixed Income","1,008,577.37","0.01","1,008,577.37","1,000,000.00","1,000,000.00","26253VAJ9","US26253VAJ98","-","100.47","Cayman Islands","-","USD","0.21","6.63","1.00","Jan 15, 2037","6.65","0.16","-","6.63","0.16","6.63","USD","Dec 20, 2024","Dec 20, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,008,176.40","0.01","1,008,176.40","945,000.00","945,000.00","836205BG8","US836205BG84","-","105.01","South Africa","-","USD","11.18","7.51","1.00","Nov 19, 2054","7.95","11.37","-","7.51","11.37","7.51","USD","Nov 19, 2024","Nov 19, 2024","-"
"BRTPT_24-5","BRTPT_24-5 D1 144A","ABS","Securitized","Fixed Income","1,005,256.70","0.01","1,005,256.70","1,000,000.00","1,000,000.00","83617CAL8","US83617CAL81","-","100.22","Jersey","-","USD","0.22","6.96","1.00","Oct 20, 2037","6.83","0.16","-","6.96","0.16","6.96","USD","Sep 24, 2024","Sep 24, 2024","-"
"BGCLO_21-2A-D1R","BGCLO_21-2AR D1R 144A","ABS","Securitized","Fixed Income","1,005,278.03","0.01","1,005,278.03","1,000,000.00","1,000,000.00","09077LAU6","US09077LAU61","-","100.22","United States","-","USD","0.22","6.99","1.00","Oct 19, 2037","6.88","0.16","-","6.99","0.16","6.99","USD","Sep 04, 2024","Sep 04, 2024","-"
"PLMRS_25_1A-D1","PLMRS_25-1A D1 144A","ABS","Securitized","Fixed Income","1,005,500.92","0.01","1,005,500.92","1,000,000.00","1,000,000.00","69703YAJ9","US69703YAJ91","-","100.28","United States","-","USD","0.22","6.28","1.00","Apr 20, 2038","6.18","0.16","-","6.28","0.16","6.28","USD","Mar 06, 2025","Mar 06, 2025","-"
"SIXST_6R-3-1R3","SIXST_6R-3 1R3 144A","ABS","Securitized","Fixed Income","1,005,512.16","0.01","1,005,512.16","1,000,000.00","1,000,000.00","83013VAA0","US83013VAA08","-","100.07","Cayman Islands","-","USD","0.20","5.06","1.00","Jul 01, 2039","4.95","0.18","-","5.06","0.18","5.06","USD","Jul 01, 2026","Jul 01, 2026","-"
"BATLN_21_19A-CR","BATLN_21-19AR CR 144A","ABS","Securitized","Fixed Income","1,006,197.34","0.01","1,006,197.34","1,000,000.00","1,000,000.00","07133VAN6","US07133VAN64","-","100.28","United States","-","USD","0.20","5.82","1.00","Apr 15, 2034","5.80","0.17","-","5.82","0.17","5.82","USD","May 21, 2026","May 21, 2026","-"
"MDPK_19_33A-BR2","MDPK_19-33AR2 BR2 144A","ABS","Securitized","Fixed Income","1,003,464.94","0.01","1,003,464.94","1,000,000.00","1,000,000.00","55819JAX1","US55819JAX19","-","100.04","United States","-","USD","0.20","5.29","1.00","Oct 15, 2032","5.20","0.18","-","5.29","0.18","5.29","USD","May 14, 2026","May 14, 2026","-"
"PSTAT_25-3A-C","PSTAT_25-3A C 144A","ABS","Securitized","Fixed Income","1,003,586.10","0.01","1,003,586.10","1,000,000.00","1,000,000.00","696918AG6","US696918AG65","-","100.00","United States","-","USD","0.20","6.29","1.00","Jan 15, 2034","6.15","0.17","-","6.29","0.17","6.29","USD","Dec 11, 2025","Dec 11, 2025","-"
"RAD_24_24A-B","RAD_24_24A B 144A","ABS","Securitized","Fixed Income","1,003,617.92","0.01","1,003,617.92","1,000,000.00","1,000,000.00","75010CAE3","US75010CAE30","-","100.11","United States","-","USD","0.21","5.81","1.00","Jul 20, 2037","5.73","0.19","-","5.81","0.19","5.81","USD","May 23, 2024","May 23, 2024","-"
"OAKC_22-13AD1R","OAKC_22-13AR D1R 144A","ABS","Securitized","Fixed Income","1,003,623.77","0.01","1,003,623.77","1,000,000.00","1,000,000.00","67116CAU7","US67116CAU71","-","100.07","United States","-","USD","0.22","6.69","1.00","Jul 20, 2037","6.53","0.17","-","6.69","0.17","6.69","USD","Jul 22, 2024","Jul 22, 2024","-"
"SYMP_22_33A-AR","SYMP_22-33AR AR 144A","ABS","Securitized","Fixed Income","1,003,656.46","0.01","1,003,656.46","1,000,000.00","1,000,000.00","87169JAL6","US87169JAL61","-","100.20","United States","-","USD","0.23","5.04","1.00","Jan 24, 2038","5.04","0.20","-","5.04","0.20","5.04","USD","Jan 09, 2025","Jan 09, 2025","-"
"RAD_23-18A-A1R","RAD_23-18A BR 144A","ABS","Securitized","Fixed Income","1,003,691.47","0.01","1,003,691.47","1,000,000.00","1,000,000.00","75009AAU4","US75009AAU43","-","100.07","Cayman Islands","-","USD","0.20","5.23","1.00","Jul 15, 2037","5.15","0.19","-","5.23","0.19","5.23","USD","Jun 04, 2025","Jun 04, 2025","-"
"CEDF_24-19A-A1","CEDF_24-19A A1 144A","ABS","Securitized","Fixed Income","1,003,735.73","0.01","1,003,735.73","1,000,000.00","1,000,000.00","15033CAC6","US15033CAC64","-","100.19","United States","-","USD","0.22","5.10","1.00","Jan 23, 2038","5.08","0.20","-","5.10","0.20","5.10","USD","Jan 14, 2025","Jan 14, 2025","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","1,003,759.87","0.01","1,003,759.87","1,000,000.00","1,000,000.00","68563JAA2","US68563JAA25","-","100.15","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.09","0.19","-","5.16","0.19","5.16","USD","Oct 10, 2024","Oct 10, 2024","-"
"GNRT_24-17A-A1","GNRT_24-17A A1 144A","ABS","Securitized","Fixed Income","1,003,764.75","0.01","1,003,764.75","1,000,000.00","1,000,000.00","37149PAA6","US37149PAA66","-","100.18","United States","-","USD","0.21","5.15","1.00","Oct 22, 2037","5.13","0.21","-","5.15","0.21","5.15","USD","Sep 05, 2024","Sep 05, 2024","-"
"CARVL_24-2A-C","CARVL_24-2A C 144A","ABS","Securitized","Fixed Income","1,003,868.81","0.01","1,003,868.81","1,000,000.00","1,000,000.00","146918AE7","US146918AE71","-","100.13","United States","-","USD","0.21","5.79","1.00","Jul 20, 2037","5.73","0.19","-","5.79","0.19","5.79","USD","Jul 24, 2024","Jul 24, 2024","-"
"CIFC_21-3AR-A1R","CIFC_21-3AR A1R 144A","ABS","Securitized","Fixed Income","1,003,900.70","0.01","1,003,900.70","1,000,000.00","1,000,000.00","12564DAJ3","US12564DAJ37","-","100.10","United States","-","USD","0.19","5.05","1.00","Oct 15, 2038","4.98","0.18","-","5.05","0.18","5.05","USD","Oct 15, 2025","Oct 15, 2025","-"
"OCP_25-44A-A","OCP_25-44A A 144A","ABS","Securitized","Fixed Income","1,003,919.00","0.01","1,003,919.00","1,000,000.00","1,000,000.00","67570UAA0","US67570UAA07","-","100.22","United States","-","USD","0.23","5.08","1.00","Oct 24, 2038","5.08","0.20","-","5.08","0.20","5.08","USD","Aug 19, 2025","Aug 19, 2025","-"
"OAKC_21-9AR-CR","OAKC_21-9AR CR 144A","ABS","Securitized","Fixed Income","1,003,920.29","0.01","1,003,920.29","1,000,000.00","1,000,000.00","67690AAW1","US67690AAW18","-","100.14","United States","-","USD","0.21","5.76","1.00","Oct 19, 2037","5.68","0.18","-","5.76","0.18","5.76","USD","Oct 02, 2024","Oct 02, 2024","-"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1,003,952.95","0.01","1,003,952.95","1,000,000.00","1,000,000.00","00852KAA2","US00852KAA25","-","100.18","United States","-","USD","0.21","5.14","1.00","Jan 21, 2038","5.07","0.19","-","5.14","0.19","5.14","USD","Dec 05, 2024","Dec 05, 2024","-"
"CGMS_17-3ARR-BR2","CGMS_17-3ARR BR2 144A","ABS","Securitized","Fixed Income","1,004,009.39","0.01","1,004,009.39","1,000,000.00","1,000,000.00","14314FBC1","US14314FBC14","-","100.17","United States","-","USD","0.22","5.61","1.00","Oct 21, 2037","5.51","0.18","-","5.61","0.18","5.61","USD","Sep 05, 2024","Sep 05, 2024","-"
"OAKC_23-14RA-D1","OAKC_23-14RA D1 144A","ABS","Securitized","Fixed Income","1,004,019.62","0.01","1,004,019.62","1,000,000.00","1,000,000.00","67706QAN8","US67706QAN88","-","100.11","Cayman Islands","-","USD","0.22","6.78","1.00","Apr 20, 2038","6.63","0.16","-","6.78","0.16","6.78","USD","Apr 11, 2025","Apr 11, 2025","-"
"VOYA_20-2A-A1RR","VOYA_20-2A A1RR 144A","ABS","Securitized","Fixed Income","1,004,044.65","0.01","1,004,044.65","1,000,000.00","1,000,000.00","92918HAT7","US92918HAT77","-","100.18","Cayman Islands","-","USD","0.21","5.06","1.00","Jan 20, 2038","5.04","0.20","-","5.06","0.20","5.06","USD","Jan 09, 2025","Jan 09, 2025","-"
"SPEAK_19-1AR-A1R","SPEAK_19-1AR A1R 144A","ABS","Securitized","Fixed Income","1,004,078.34","0.01","1,004,078.34","1,000,000.00","1,000,000.00","82671EAA3","US82671EAA38","-","100.18","United States","-","USD","0.21","5.21","1.00","Oct 20, 2037","5.15","0.19","-","5.21","0.19","5.21","USD","Sep 26, 2024","Sep 26, 2024","-"
"APID_44-R-D2R","APID_44-R D2R 144A","ABS","Securitized","Fixed Income","1,004,142.84","0.01","1,004,142.84","1,000,000.00","1,000,000.00","037989AR1","US037989AR14","-","100.22","Jersey","-","USD","0.25","8.00","1.00","Oct 26, 2037","7.91","0.17","-","8.00","0.17","8.00","USD","Oct 28, 2024","Oct 28, 2024","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","1,004,165.37","0.01","1,004,165.37","1,000,000.00","1,000,000.00","48249VBG5","US48249VBG59","-","100.12","United States","-","USD","0.19","5.08","1.00","Oct 15, 2038","5.00","0.18","-","5.08","0.18","5.08","USD","Nov 20, 2025","Nov 20, 2025","-"
"CGMS_22-2-A1R","CGMS_22-2 A1R","ABS","Securitized","Fixed Income","1,004,204.07","0.01","1,004,204.07","1,000,000.00","1,000,000.00","143119AL9","US143119AL92","-","100.19","United States","-","USD","0.21","5.14","1.00","Jan 20, 2038","5.09","0.19","-","5.14","0.19","5.14","USD","Nov 20, 2024","Nov 20, 2024","-"
"WBOX_25-5A-B","WBOX_25-5A B 144A","ABS","Securitized","Fixed Income","1,004,266.08","0.01","1,004,266.08","1,000,000.00","1,000,000.00","96467PAE8","US96467PAE88","-","100.19","United States","-","USD","0.21","5.50","1.00","Jul 20, 2038","5.43","0.19","-","5.50","0.19","5.50","USD","Aug 05, 2025","Aug 05, 2025","-"
"GLM_25-26-DJ","GLM_25-26 DJ 144A","ABS","Securitized","Fixed Income","1,004,488.66","0.01","1,004,488.66","1,000,000.00","1,000,000.00","38139QAN6","US38139QAN60","-","100.11","United States","-","USD","0.23","7.82","1.00","Jul 20, 2038","7.63","0.15","-","7.82","0.15","7.82","USD","Aug 07, 2025","Aug 07, 2025","-"
"SAND_23-1AR-A1R","SAND_23-1AR A1R 144A","ABS","Securitized","Fixed Income","1,004,659.09","0.01","1,004,659.09","1,000,000.00","1,000,000.00","80013TAL7","US80013TAL70","-","100.24","United States","-","USD","0.21","5.18","1.00","Jul 20, 2038","5.14","0.19","-","5.18","0.19","5.18","USD","Jul 21, 2025","Jul 21, 2025","-"
"FLAT_24-2AR-D1R","FLAT_24-2AR D1R 144A","ABS","Securitized","Fixed Income","1,004,664.94","0.01","1,004,664.94","1,000,000.00","1,000,000.00","33882CAU1","US33882CAU18","-","100.11","United States","-","USD","0.20","6.21","1.00","Jan 15, 2039","6.10","0.15","-","6.21","0.15","6.21","USD","Feb 12, 2026","Feb 12, 2026","-"
"TREST_3R-ER","TREST_3R ER 144A","ABS","Securitized","Fixed Income","1,004,806.04","0.01","1,004,806.04","1,000,000.00","1,000,000.00","89532RAE0","US89532RAE09","-","100.04","Cayman Islands","-","USD","0.24","10.10","1.00","Oct 20, 2037","9.83","0.14","-","10.10","0.14","10.10","USD","Oct 21, 2024","Oct 21, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","1,003,569.22","0.01","1,003,569.22","1,065,000.00","1,065,000.00","44267DAF4","US44267DAF42","-","94.18","United States","-","USD","3.71","5.91","1.00","Feb 01, 2031","4.38","3.99","-","5.91","3.99","5.91","USD","Feb 02, 2021","Feb 02, 2021","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","1,004,605.26","0.01","1,004,605.26","1,032,000.00","1,032,000.00","045086AP0","US045086AP03","BNSLTZ3","95.75","United States","-","USD","2.97","5.94","1.00","Apr 01, 2030","4.63","3.25","-","5.94","3.25","5.94","USD","Sep 23, 2021","Sep 23, 2021","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,004,721.24","0.01","1,004,721.24","1,017,000.00","1,017,000.00","60855RAJ9","US60855RAJ95","-","98.19","United States","-","USD","1.65","5.45","1.00","Jun 15, 2028","4.38","1.75","-","5.45","1.75","5.45","USD","Jun 02, 2020","Jun 02, 2020","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,003,732.05","0.01","1,003,732.05","1,000,000.00","1,000,000.00","55292MAS1","-","-","100.06","United States","-","USD","0.02","5.35","1.00","Jun 15, 2031","5.33","4.22","-","5.35","4.22","5.35","USD","Jun 01, 2026","Jun 01, 2026","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","1,004,907.12","0.01","1,004,907.12","1,000,000.00","1,000,000.00","302720AA5","US302720AA56","-","100.00","United States","-","USD","0.02","5.10","1.00","Jul 15, 2041","5.05","4.50","-","5.10","4.50","5.10","USD","Jul 01, 2026","Jul 01, 2026","-"
"VSTA_24-CES3-A-2","VSTA_24-CES3 A-2 144A","CMO","Securitized","Fixed Income","1,003,766.91","0.01","1,003,766.91","1,000,000.00","1,000,000.00","92841WAB5","-","-","100.31","United States","-","USD","5.01","6.50","1.00","Jan 25, 2055","6.00","4.95","-","6.50","4.95","6.50","USD","Dec 01, 2024","Dec 01, 2024","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","1,003,909.97","0.01","1,003,909.97","1,359,666.00","1,359,666.00","92259TAQ4","US92259TAQ40","-","73.78","United States","-","USD","4.88","10.28","1.00","May 01, 2051","5.03","4.87","-","10.28","4.87","10.28","USD","Apr 01, 2021","Apr 01, 2021","-"
"TRNTS_19-R-BR","TRNTS_19-R BR 144A","ABS","Securitized","Fixed Income","1,001,806.55","0.01","1,001,806.55","1,000,000.00","1,000,000.00","89642FAQ6","US89642FAQ63","-","99.93","Bermuda","-","USD","0.21","5.45","1.00","Oct 20, 2033","5.28","2.38","-","5.45","2.38","5.45","USD","Dec 23, 2024","Dec 23, 2024","-"
"AGL_20_5A-D1AR","AGL_20_5AR3 D1AR 144A","ABS","Securitized","Fixed Income","1,001,820.13","0.01","1,001,820.13","1,000,000.00","1,000,000.00","00119TBM5","US00119TBM53","-","99.90","United States","-","USD","0.21","6.63","1.00","Jan 20, 2039","6.43","0.15","-","6.63","0.15","6.63","USD","Dec 11, 2025","Dec 11, 2025","-"
"SIXST_19-13ARR-A","SIXST_19-13ARR A1R2 144A","ABS","Securitized","Fixed Income","1,002,227.05","0.01","1,002,227.05","1,000,000.00","1,000,000.00","83012XAC3","US83012XAC39","-","100.02","United States","-","USD","0.21","5.08","1.00","Jan 21, 2038","4.95","0.19","-","5.08","0.19","5.08","USD","Feb 11, 2025","Feb 11, 2025","-"
"MDPK_20_31A-B1R","MDPK_20_31AR B1R 144A","ABS","Securitized","Fixed Income","1,002,255.15","0.01","1,002,255.15","1,000,000.00","1,000,000.00","55819DBA3","US55819DBA37","-","100.03","United States","-","USD","0.22","5.67","1.00","Jul 23, 2037","5.55","0.20","-","5.67","0.20","5.67","USD","Jun 20, 2024","Jun 20, 2024","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","Securitized","Fixed Income","1,002,492.20","0.01","1,002,492.20","1,000,000.00","1,000,000.00","11765AAQ2","US11765AAQ22","-","99.96","United States","-","USD","0.19","5.07","1.00","Apr 15, 2038","4.95","0.18","-","5.07","0.18","5.07","USD","Mar 03, 2025","Mar 03, 2025","-"
"MIDO_22-11ARR-A1","MIDO_22-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,002,522.20","0.01","1,002,522.20","1,000,000.00","1,000,000.00","59801ABA1","US59801ABA16","-","100.03","United States","-","USD","0.20","5.05","1.00","Jan 18, 2036","4.94","0.19","-","5.05","0.19","5.05","USD","Dec 16, 2024","Dec 16, 2024","-"
"MDPK_18_44A-A1R","MDPK_18_44ARR A1R 144A","ABS","Securitized","Fixed Income","1,002,578.87","0.01","1,002,578.87","1,000,000.00","1,000,000.00","55820LAG0","US55820LAG05","-","99.97","United States","-","USD","0.20","5.27","1.00","Jul 16, 2036","5.18","0.18","-","5.27","0.18","5.27","USD","Jul 11, 2024","Jul 11, 2024","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","1,002,582.73","0.01","1,002,582.73","1,000,000.00","1,000,000.00","89643BAL5","US89643BAL53","-","100.00","United States","-","USD","0.23","7.32","1.00","Jul 23, 2037","7.15","0.18","-","7.32","0.18","7.32","USD","Jun 27, 2024","Jun 27, 2024","-"
"ELMW7_20-4ARR-A1","ELMW7_20-4ARR A1RR 144A","ABS","Securitized","Fixed Income","1,002,696.69","0.01","1,002,696.69","1,000,000.00","1,000,000.00","29002QAS8","US29002QAS84","-","100.00","United States","-","USD","0.21","5.22","1.00","Oct 17, 2037","5.11","0.19","-","5.22","0.19","5.22","USD","Oct 07, 2024","Oct 07, 2024","-"
"ROCKT_22-1R-A1R","ROCKT_22-1R A1R 144A","ABS","Securitized","Fixed Income","1,002,846.66","0.01","1,002,846.66","1,000,000.00","1,000,000.00","77340JAL9","US77340JAL98","-","100.07","Cayman Islands","-","USD","0.21","5.03","1.00","Jul 20, 2035","4.93","0.19","-","5.03","0.19","5.03","USD","Aug 29, 2025","Aug 29, 2025","-"
"BATLN_21-17ARR-C","BATLN_21-17ARR CRR 144A","ABS","Securitized","Fixed Income","1,002,890.44","0.01","1,002,890.44","1,000,000.00","1,000,000.00","07133PBC2","US07133PBC23","-","100.03","United States","-","USD","0.21","5.92","1.00","Mar 09, 2034","5.78","0.18","-","5.92","0.18","5.92","USD","May 15, 2026","May 15, 2026","-"
"TRNTS_23-25-A1R","TRNTS_23-25 A1R 144A","ABS","Securitized","Fixed Income","1,003,065.13","0.01","1,003,065.13","1,000,000.00","1,000,000.00","89640BAQ7","US89640BAQ77","-","100.13","United States","-","USD","0.22","5.06","1.00","Jan 23, 2039","4.99","0.20","-","5.06","0.20","5.06","USD","Jan 23, 2026","Jan 23, 2026","-"
"SNDPT_14-1RA-B","SNDPT_14-1RA B 144A","ABS","Securitized","Fixed Income","1,003,149.08","0.01","1,003,149.08","1,000,000.00","1,000,000.00","83607EAC6","US83607EAC66","-","100.06","United States","-","USD","0.20","5.80","1.00","Jul 18, 2031","5.74","0.19","-","5.80","0.19","5.80","USD","Jul 18, 2018","Jul 18, 2018","-"
"BSP_22-29AR-BR","BSP_22-29AR BR 144A","ABS","Securitized","Fixed Income","1,003,177.54","0.01","1,003,177.54","1,000,000.00","1,000,000.00","08186EAN8","US08186EAN85","-","100.19","United States","-","USD","0.23","5.30","1.00","Jan 25, 2038","5.31","0.20","-","5.30","0.20","5.30","USD","Feb 05, 2025","Feb 05, 2025","-"
"CANYC_18-1AR-AR1","CANYC_18-1AR AR1 144A","ABS","Securitized","Fixed Income","1,003,275.80","0.01","1,003,275.80","1,000,000.00","1,000,000.00","13877BAL2","US13877BAL27","-","100.05","United States","-","USD","0.19","4.82","1.00","Oct 15, 2034","4.80","0.19","-","4.82","0.19","4.82","USD","Jul 15, 2026","Jul 15, 2026","-"
"CIFC_25-4A-A1","CIFC_25-4A A1 144A","ABS","Securitized","Fixed Income","1,003,287.76","0.01","1,003,287.76","1,000,000.00","1,000,000.00","12575MAA9","US12575MAA99","-","100.16","United States","-","USD","0.23","5.09","1.00","Oct 24, 2038","5.07","0.20","-","5.09","0.20","5.09","USD","Aug 21, 2025","Aug 21, 2025","-"
"OBX_24-NQM4-M1","OBX_24-NQM4 M1 144A","CMO","Securitized","Fixed Income","1,003,016.08","0.01","1,003,016.08","1,000,000.00","1,000,000.00","67118TAD6","US67118TAD63","-","100.23","United States","-","USD","0.54","5.46","1.00","Jan 25, 2064","6.62","0.53","-","5.46","0.53","5.46","USD","Feb 01, 2024","Feb 01, 2024","-"
"VCC_26-P1-M1","VCC_26-P1 M1 144A","CMO","Securitized","Fixed Income","1,003,181.68","0.01","1,003,181.68","1,019,272.00","1,019,272.00","92263AAD8","US92263AAD81","-","98.35","United States","-","USD","3.00","6.48","1.00","Mar 25, 2056","6.00","2.98","-","6.48","2.98","6.48","USD","Feb 01, 2026","Feb 01, 2026","-"
"BSP_20-22A-D1R","BSP_20-22AR D1R 144A","ABS","Securitized","Fixed Income","1,000,176.41","0.01","1,000,176.41","1,000,000.00","1,000,000.00","08186UBJ0","US08186UBJ07","-","100.00","United States","-","USD","0.30","6.17","1.00","Jul 20, 2039","6.35","3.00","-","6.17","3.00","6.17","USD","Aug 04, 2026","Aug 04, 2026","-"
"MDPK_21-39A-CR","MDPK_21-39AR CR 144A","ABS","Securitized","Fixed Income","1,000,247.83","0.01","1,000,247.83","1,000,000.00","1,000,000.00","55821LAN4","US55821LAN47","-","99.80","United States","-","USD","0.22","6.00","1.00","Oct 22, 2034","5.78","0.19","-","6.00","0.19","6.00","USD","Sep 16, 2024","Sep 16, 2024","-"
"CIFC_25-1A-A","CIFC_25-1A A 144A","ABS","Securitized","Fixed Income","1,000,292.43","0.01","1,000,292.43","1,000,000.00","1,000,000.00","12572VAA2","US12572VAA26","-","99.85","United States","-","USD","0.21","5.06","1.00","Apr 23, 2038","4.90","0.20","-","5.06","0.20","5.06","USD","Mar 13, 2025","Mar 13, 2025","-"
"OCP_19-17ARRR-A1","OCP_19-17ARRR A1R3 144A","ABS","Securitized","Fixed Income","1,000,701.76","0.01","1,000,701.76","1,000,000.00","1,000,000.00","67113LBG0","US67113LBG05","-","100.00","United States","-","USD","0.20","5.10","1.00","Jul 20, 2039","5.05","0.19","-","5.10","0.19","5.10","USD","Jul 31, 2026","Jul 31, 2026","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,000,932.34","0.01","1,000,932.34","1,420,000.00","1,420,000.00","Z97FPAHC0","AU3FN0106670","-","70.22","Australia","-","USD","0.06","5.87","1.42","Oct 10, 2057","5.38","0.00","-","5.87","0.00","5.87","AUD","Feb 26, 2026","Feb 26, 2026","-"
"ELM25_24-1AR-DR","ELM25_24-1AR DR 144A","ABS","Securitized","Fixed Income","1,001,046.29","0.01","1,001,046.29","1,000,000.00","1,000,000.00","29001BAU7","US29001BAU70","-","99.76","United States","-","USD","0.21","6.78","1.00","Apr 17, 2037","6.55","0.16","-","6.78","0.16","6.78","USD","May 15, 2026","May 15, 2026","-"
"SYMP_18-20AR-BR2","SYMP_18-20AR BR2 144A","ABS","Securitized","Fixed Income","1,001,177.06","0.01","1,001,177.06","1,000,000.00","1,000,000.00","87166VAY4","US87166VAY48","-","99.82","United States","-","USD","0.20","5.66","1.00","Jan 16, 2032","5.34","0.19","-","5.66","0.19","5.66","USD","Jun 24, 2024","Jun 24, 2024","-"
"TRNTS_25-32A-E","TRNTS_25-32A E 144A","ABS","Securitized","Fixed Income","1,001,538.19","0.01","1,001,538.19","1,000,000.00","1,000,000.00","89642QAA7","US89642QAA76","-","99.81","United States","-","USD","0.25","9.86","1.00","Jul 23, 2038","9.55","0.14","-","9.86","0.14","9.86","USD","Aug 15, 2025","Aug 15, 2025","-"
"RMRK_18-2AR-CR","RMRK_18-2AR CR 144A","ABS","Securitized","Fixed Income","1,001,751.14","0.01","1,001,751.14","1,000,000.00","1,000,000.00","77587EAS7","US77587EAS72","-","100.00","United States","-","USD","0.22","6.95","1.00","Jul 25, 2031","6.81","0.21","-","6.95","0.21","6.95","USD","Jun 10, 2024","Jun 10, 2024","-"
"BATLN_20-15A-BR","BATLN_20-15A BR 144A","ABS","Securitized","Fixed Income","1,001,758.88","0.01","1,001,758.88","1,000,000.00","1,000,000.00","07131AAR5","US07131AAR59","-","99.90","Cayman Islands","-","USD","0.21","5.42","1.00","Jan 17, 2033","5.25","0.18","-","5.42","0.18","5.42","USD","Feb 07, 2025","Feb 07, 2025","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","1,000,313.58","0.01","1,000,313.58","5,468.00","5,468.00","-","BRSTNCNTF1Q6","BF4LY56","182.94","Brazil","-","USD","2.04","13.93","5.12","Jan 01, 2029","10.00","1.89","-","13.93","1.89","13.93","BRL","Jan 01, 2018","Jan 05, 2018","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,000,244.55","0.01","1,000,244.55","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","99.69","United States","-","USD","0.02","5.90","1.00","Dec 15, 2044","5.78","3.79","-","5.90","3.79","5.90","USD","Dec 15, 2025","Dec 15, 2025","-"
"DBMS_25-1X-B","DBMS_25-1X B RegS","CMBS","Securitized","Fixed Income","1,000,431.06","0.01","1,000,431.06","734,999.00","734,999.00","-","XS3251496801","-","134.57","United Kingdom","-","USD","0.04","5.35","0.74","Feb 18, 2036","5.29","3.92","-","5.35","3.92","5.35","GBP","Dec 30, 2025","Dec 30, 2025","-"
"OCP_20-19A-D1R2","OCP_20-19A D1R2 144A","ABS","Securitized","Fixed Income","998,597.03","0.01","998,597.03","1,000,000.00","1,000,000.00","670881BE0","US670881BE07","-","99.57","Cayman Islands","-","USD","0.21","6.73","1.00","Apr 20, 2038","6.43","0.16","-","6.73","0.16","6.73","USD","Mar 25, 2025","Mar 25, 2025","-"
"ARES_21-ALFAR-D2","ARES_21-ALFAR D2R 144A","ABS","Securitized","Fixed Income","998,629.54","0.01","998,629.54","1,000,000.00","1,000,000.00","04018XAY5","US04018XAY58","-","99.41","United States","-","USD","0.20","8.06","1.00","Apr 15, 2039","7.75","0.12","-","8.06","0.12","8.06","USD","Mar 03, 2026","Mar 03, 2026","-"
"NEUB_18-30A-D1R","NEUB_18-30A D1R2 144A","ABS","Securitized","Fixed Income","999,404.17","0.01","999,404.17","1,000,000.00","1,000,000.00","64132MBN7","US64132MBN74","-","99.65","Cayman Islands","-","USD","0.21","6.81","1.00","Jan 20, 2039","6.53","0.16","-","6.81","0.16","6.81","USD","Jan 09, 2025","Jan 09, 2025","-"
"SYMP_24-44A-E","SYMP_24-44A E 144A","ABS","Securitized","Fixed Income","999,503.82","0.01","999,503.82","1,000,000.00","1,000,000.00","871973AA1","US871973AA13","-","99.35","United States","-","USD","0.22","10.40","1.00","Jul 14, 2037","9.89","0.11","-","10.40","0.11","10.40","USD","Jun 24, 2024","Jun 24, 2024","-"
"PSTAT_25-3A-D","PSTAT_25-3A D 144A","ABS","Securitized","Fixed Income","999,755.47","0.01","999,755.47","1,000,000.00","1,000,000.00","696917AA1","US696917AA13","-","99.50","United States","-","USD","0.21","8.52","1.00","Jan 15, 2034","8.15","0.14","-","8.52","0.14","8.52","USD","Dec 11, 2025","Dec 11, 2025","-"
"ELMW11_21-4AR-D1","ELMW11_21-4AR D1R 144A","ABS","Securitized","Fixed Income","999,904.33","0.01","999,904.33","1,000,000.00","1,000,000.00","29002LAQ3","US29002LAQ32","-","99.70","United States","-","USD","0.21","6.70","1.00","Jan 20, 2038","6.43","0.16","-","6.70","0.16","6.70","USD","Feb 14, 2025","Feb 14, 2025","-"
"ARES_23-ALF4AR-D","ARES_23-ALF4AR D1R 144A","ABS","Securitized","Fixed Income","999,948.97","0.01","999,948.97","1,000,000.00","1,000,000.00","04020FAU8","US04020FAU84","-","99.62","United States","-","USD","0.19","6.73","1.00","Oct 15, 2038","6.50","0.14","-","6.73","0.14","6.73","USD","Oct 15, 2025","Oct 15, 2025","-"
"APID_24-48A-CR","APID_24-48AR CR 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","03770WAW1","US03770WAW10","-","100.00","United States","-","USD","0.25","5.43","1.00","Jul 25, 2039","0.00","0.00","-","5.43","0.00","5.43","USD","Aug 06, 2026","Aug 06, 2026","-"
"ELD_26-4A-D1","ELD_26-4A D1 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","284925AJ3","US284925AJ35","-","100.00","United States","-","USD","0.48","6.69","1.00","Jul 23, 2039","0.00","0.00","-","6.69","7.17","6.69","USD","Aug 21, 2026","Aug 21, 2026","-"
"APID_24-48A-D1R","APID_24-48AR D1R 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","03770WAY7","US03770WAY75","-","100.00","United States","-","USD","0.25","6.28","1.00","Jul 25, 2039","0.00","0.00","-","6.28","0.00","6.28","USD","Aug 06, 2026","Aug 06, 2026","-"
"VODUKR","VF UKRAINE PAT 144A","BND","Corporates","Fixed Income","999,740.04","0.01","999,740.04","961,038.00","961,038.00","918212AA9","US918212AA96","-","99.38","Ukraine","-","USD","0.49","10.91","1.00","Feb 11, 2027","9.63","0.47","-","10.91","0.47","10.91","USD","Feb 11, 2020","Feb 11, 2020","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","999,968.30","0.01","999,968.30","1,206,000.00","1,206,000.00","80413TBE8","US80413TBE82","BQD02B3","82.68","Saudi Arabia","-","USD","13.09","6.34","1.00","Jan 18, 2053","5.00","13.34","-","6.34","13.34","6.34","USD","Jan 18, 2023","Jan 18, 2023","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","999,159.55","0.01","999,159.55","1,000,000.00","1,000,000.00","62956HAE6","US62956HAE62","-","99.54","United States","-","USD","0.02","6.75","1.00","Aug 15, 2039","6.52","2.70","-","6.75","2.70","6.75","USD","Jul 01, 2024","Jul 01, 2024","-"
"MSRM_24-NQM3-B1B","MSRM_24-NQM3 B1B 144A","CMO","Securitized","Fixed Income","998,827.38","0.01","998,827.38","1,000,000.00","1,000,000.00","61776UAJ6","US61776UAJ60","-","99.80","United States","-","USD","1.66","7.46","1.00","Jul 25, 2069","7.50","1.85","-","7.46","1.85","7.46","USD","Sep 01, 2024","Sep 01, 2024","-"
"PRKCM_23-AFC3-B1","PRKCM_23-AFC3 B1 144A","ABS","Securitized","Fixed Income","997,385.31","0.01","997,385.31","1,000,000.00","1,000,000.00","693984AE6","US693984AE63","-","99.65","United States","-","USD","0.07","4.71","1.00","Sep 25, 2058","7.78","0.07","-","4.71","0.07","4.71","USD","Aug 01, 2023","Aug 01, 2023","-"
"PSTET_24-3-D","PSTET_24-3 D RegS","ABS","Securitized","Fixed Income","998,134.32","0.01","998,134.32","850,000.00","850,000.00","-","XS2921572587","-","116.02","European Union","-","USD","0.06","5.51","0.87","May 15, 2034","5.33","0.01","-","5.51","0.01","5.51","EUR","Dec 05, 2024","Dec 05, 2024","-"
"GSMBS_22-GR1-A5","GSMBS_22-GR1 A5 144A","CMO","Securitized","Fixed Income","997,893.08","0.01","997,893.08","1,128,564.00","1,128,564.00","36266TAJ8","US36266TAJ88","-","88.39","United States","-","USD","5.22","4.90","1.00","Jun 25, 2052","2.50","4.93","-","4.90","4.93","4.90","USD","Jan 01, 2022","Jan 01, 2022","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","996,355.96","0.01","996,355.96","736,984.00","736,984.00","Z97H3ADF7","XS3303708740","-","134.90","United Kingdom","-","USD","0.06","5.21","0.74","Sep 21, 2066","5.23","0.03","-","5.21","0.03","5.21","GBP","Apr 07, 2026","Apr 07, 2026","-"
"PRPM_24-NQM1-A1","PRPM_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","995,844.57","0.01","995,844.57","993,374.00","993,374.00","693977AA8","US693977AA82","-","100.18","United States","-","USD","1.18","5.85","1.00","Dec 25, 2068","6.26","1.21","-","5.85","1.21","5.85","USD","Feb 01, 2024","Feb 01, 2024","-"
"JPMMT_24-CCM1-A8","JPMMT_24-CCM1 A8A 144A","CMO","Securitized","Fixed Income","996,503.07","0.01","996,503.07","1,000,013.00","1,000,013.00","46658NAT4","US46658NAT46","-","99.59","United States","-","USD","3.54","5.58","1.00","Apr 25, 2055","5.50","2.57","-","5.58","2.57","5.58","USD","Nov 01, 2024","Nov 01, 2024","-"
"BERRY_24_1A-D1","BERRY_24_1A D1 144A","ABS","Securitized","Fixed Income","994,676.62","0.01","994,676.62","1,000,000.00","1,000,000.00","09609QAG3","US09609QAG38","-","99.17","United States","-","USD","0.20","7.04","1.00","Oct 20, 2037","6.63","0.16","-","7.04","0.20","7.04","USD","Sep 06, 2024","Sep 06, 2024","-"
"AGL_20_5R-D2R3","AGL_20_5AR3 D2R3 144A","ABS","Securitized","Fixed Income","995,122.98","0.01","995,122.98","1,000,000.00","1,000,000.00","00119TBR4","US00119TBR41","-","99.17","United States","-","USD","0.21","8.07","1.00","Jan 20, 2039","7.68","0.13","-","8.07","0.13","8.07","USD","Dec 11, 2025","Dec 11, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","994,963.79","0.01","994,963.79","929,000.00","929,000.00","29273VAX8","US29273VAX82","BRF20T8","105.32","United States","-","USD","2.26","7.80","1.00","May 15, 2054","8.00","2.30","-","5.69","2.24","5.69","USD","Jan 25, 2024","Jan 25, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","991,506.81","0.01","991,506.81","955,000.00","955,000.00","681639AD2","US681639AD27","-","101.31","United States","-","USD","2.92","6.91","1.00","Jun 15, 2031","7.25","3.95","-","6.72","2.49","6.72","USD","Jun 21, 2024","Jun 21, 2024","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","991,232.33","0.01","991,232.33","1,000,000.00","1,000,000.00","05595BAJ4","US05595BAJ44","-","99.03","United States","-","USD","4.04","8.21","1.00","May 11, 2041","8.04","3.97","-","8.21","3.97","8.21","USD","May 01, 2026","May 01, 2026","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","989,211.74","0.01","989,211.74","1,000,000.00","1,000,000.00","05876CBN2","US05876CBN20","-","98.54","United States","-","USD","0.18","7.11","1.00","Oct 15, 2036","6.55","0.15","-","7.11","0.15","7.11","USD","Feb 09, 2026","Feb 09, 2026","-"
"GCBSL_17-19R-D1R","GCBSL_17-19R D1R3 144A","ABS","Securitized","Fixed Income","989,568.43","0.01","989,568.43","1,000,000.00","1,000,000.00","38181YAL0","US38181YAL02","-","98.67","Cayman Islands","-","USD","0.19","6.96","1.00","Oct 20, 2036","6.43","0.16","-","6.96","0.16","6.96","USD","Oct 16, 2025","Oct 16, 2025","-"
"GSMBS_25-NQM6-B1","GSMBS_25-NQM6 B1 144A","CMO","Securitized","Fixed Income","989,128.00","0.01","989,128.00","1,000,000.00","1,000,000.00","362933AG8","US362933AG81","-","98.84","United States","-","USD","2.99","6.93","1.00","Nov 25, 2029","6.60","2.95","-","6.93","2.95","6.93","USD","Nov 28, 2025","Nov 28, 2025","-"
"CONTE_11X-DR","CONTE_11X DR RegS","ABS","Securitized","Fixed Income","988,157.40","0.01","988,157.40","850,000.00","850,000.00","-","XS2929409550","-","114.91","European Union","-","USD","0.05","6.07","0.87","Nov 20, 2038","5.42","0.02","-","6.07","0.02","6.07","EUR","Nov 20, 2024","Nov 20, 2024","-"
"ARES_21-ALFAR-ER","ARES_21-ALFAR ER 144A","ABS","Securitized","Fixed Income","988,676.00","0.01","988,676.00","1,000,000.00","1,000,000.00","04018YAE7","US04018YAE77","-","98.35","United States","-","USD","0.19","9.44","1.00","Apr 15, 2039","8.85","0.11","-","9.44","0.11","9.44","USD","Mar 03, 2026","Mar 03, 2026","-"
"SAPP_25-2-A2","SAPP_25-2 A2 RegS","ABS","Securitized","Fixed Income","988,767.52","0.01","988,767.52","1,397,844.00","1,397,844.00","-","AU3FN0102943","-","70.49","Australia","-","USD","0.05","5.74","1.42","Feb 12, 2067","5.46","0.01","-","5.74","0.01","5.74","AUD","Oct 21, 2025","Oct 21, 2025","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","988,685.11","0.01","988,685.11","1,000,000.00","1,000,000.00","26846GAM9","US26846GAM96","-","98.80","United States","-","USD","3.06","6.88","1.00","Feb 25, 2071","6.54","3.02","-","6.88","3.02","6.88","USD","Jan 01, 2026","Jan 01, 2026","-"
"OBX_22-NQM1-A2","OBX_22-NQM1 A2 144A","CMO","Securitized","Fixed Income","988,792.32","0.01","988,792.32","1,260,000.00","1,260,000.00","67114VAB9","US67114VAB99","-","78.39","United States","-","USD","11.07","6.24","1.00","Nov 25, 2061","3.00","7.35","-","6.24","7.35","6.24","USD","Jan 01, 2022","Jan 01, 2022","-"
"HNLY_12X-D","HNLY_12X D RegS","ABS","Securitized","Fixed Income","985,778.47","0.01","985,778.47","850,000.00","850,000.00","-","XS2922042051","-","115.60","European Union","-","USD","0.21","5.68","0.87","Jan 15, 2038","5.53","0.16","-","5.68","0.16","5.68","EUR","Dec 17, 2024","Dec 17, 2024","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","984,217.99","0.01","984,217.99","992,000.00","992,000.00","680665AL0","US680665AL00","BKFH1M4","99.15","United States","-","USD","1.95","5.90","1.00","Aug 01, 2029","5.63","2.71","-","5.90","2.71","5.90","USD","Jul 16, 2019","Jul 16, 2019","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","983,657.75","0.01","983,657.75","16,924,422.00","16,924,422.00","-","-","-","5.81","Mexico","-","USD","0.00","6.75","17.21","-","0.00","0.00","-","6.75","0.00","6.75","MXN","-","Jan 01, 1990","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","983,498.58","0.01","983,498.58","957,000.00","957,000.00","118230AW1","US118230AW12","-","102.68","United States","-","USD","2.06","5.89","1.00","Feb 01, 2030","6.75","3.08","-","5.58","2.27","5.58","USD","Jan 28, 2025","Jan 28, 2025","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","980,401.21","0.01","980,401.21","1,000,000.00","1,000,000.00","62957GAM9","US62957GAM96","-","97.97","United States","-","USD","3.07","7.10","1.00","Feb 25, 2061","6.47","3.02","-","7.10","3.02","7.10","USD","Jan 01, 2026","Jan 01, 2026","-"
"GCBSL_22-64A-D1R","GCBSL_22-64AR D1R 144A","ABS","Securitized","Fixed Income","978,678.74","0.01","978,678.74","1,000,000.00","1,000,000.00","38180LAG0","US38180LAG05","-","97.70","United States","-","USD","0.20","7.60","1.00","Oct 25, 2037","6.86","0.16","-","7.60","0.16","7.60","USD","Oct 25, 2024","Oct 25, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","975,835.19","0.01","975,835.19","800,000.00","800,000.00","-","XS2900445375","-","119.73","Luxembourg","-","USD","0.49","5.12","0.87","Oct 15, 2029","6.38","2.82","-","3.86","0.19","3.86","EUR","Oct 02, 2024","Oct 02, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","974,554.25","0.01","974,554.25","953,000.00","953,000.00","88033GDK3","US88033GDK31","BPVDS42","100.15","United States","-","USD","0.08","6.03","1.00","Oct 01, 2028","6.13","1.95","-","3.71","0.08","3.71","USD","Sep 16, 2020","Sep 16, 2020","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","974,557.10","0.01","974,557.10","944,000.00","944,000.00","172441BH9","US172441BH95","-","103.16","United States","-","USD","2.74","6.35","1.00","Aug 01, 2032","7.00","4.85","-","5.82","2.67","5.82","USD","Jul 18, 2024","Jul 18, 2024","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","974,930.96","0.01","974,930.96","966,000.00","966,000.00","398905AQ2","US398905AQ20","-","100.57","United States","-","USD","2.29","6.25","1.00","Jan 15, 2030","6.38","3.04","-","6.16","1.80","6.16","USD","Jul 30, 2024","Jul 30, 2024","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","975,421.90","0.01","975,421.90","1,000,000.00","1,000,000.00","06747UAJ7","US06747UAJ79","-","97.54","United States","-","USD","6.62","7.07","1.00","Mar 25, 2066","0.00","4.41","-","7.07","4.41","7.07","USD","May 27, 2026","May 27, 2026","-"
"HILL_25-1-B","HILL_25-1 B RegS","ABS","Securitized","Fixed Income","972,991.33","0.01","972,991.33","842,000.00","842,000.00","-","XS3166353006","-","115.39","Netherlands","-","USD","0.04","3.31","0.87","Oct 18, 2033","3.16","0.03","-","3.31","0.03","3.31","EUR","Oct 20, 2025","Oct 20, 2025","-"
"LFT_21-1A-A","LFT_21-1A A 144A","ABS","Securitized","Fixed Income","974,149.03","0.01","974,149.03","989,731.00","989,731.00","52607MAA7","US52607MAA71","-","98.35","United States","-","USD","0.53","5.01","1.00","Nov 20, 2031","1.90","0.53","-","5.01","0.53","5.01","USD","May 26, 2021","May 26, 2021","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","973,074.58","0.01","973,074.58","963,000.00","963,000.00","-","XS3272983563","-","100.77","Turkey","-","USD","4.23","8.23","1.00","Jan 23, 2033","8.38","4.91","-","8.18","3.66","8.18","USD","Jan 23, 2026","Jan 23, 2026","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","973,702.16","0.01","973,702.16","922,000.00","922,000.00","35641AAB4","US35641AAB44","-","103.58","United States","-","USD","2.48","8.19","1.00","May 15, 2031","9.13","3.77","-","7.65","2.38","7.65","USD","May 10, 2024","May 10, 2024","-"
"VCC_25-4-M4","VCC_25-4 M4 144A","CMO","Securitized","Fixed Income","970,289.21","0.01","970,289.21","996,370.00","996,370.00","92262JAE8","US92262JAE82","-","97.28","United States","-","USD","2.82","10.30","1.00","Sep 25, 2055","9.35","2.76","-","10.30","2.76","10.30","USD","Aug 01, 2025","Aug 01, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","969,139.79","0.01","969,139.79","927,000.00","927,000.00","96949VAN3","US96949VAN38","-","102.51","United States","-","USD","2.21","5.86","1.00","Apr 15, 2030","6.63","3.19","-","5.59","2.33","5.59","USD","Mar 26, 2025","Mar 26, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","967,763.54","0.01","967,763.54","1,000,000.00","1,000,000.00","-","XS3112542272","-","96.27","Japan","-","USD","4.73","8.02","1.00","Jul 10, 2032","7.25","4.69","-","8.02","4.69","8.02","USD","Jul 10, 2025","Jul 10, 2025","-"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","BND","Corporates","Fixed Income","968,954.81","0.01","968,954.81","964,500.00","964,500.00","-","USY51478AA66","BJ7G9L7","100.44","Indonesia","-","USD","4.48","6.73","1.00","Feb 04, 2039","6.88","4.45","-","6.73","4.45","6.73","USD","Feb 04, 2019","Feb 04, 2019","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","968,991.69","0.01","968,991.69","955,000.00","955,000.00","86177CAB5","US86177CAB54","-","100.82","United States","-","USD","3.65","6.80","1.00","Aug 15, 2031","7.00","4.16","-","6.75","3.45","6.75","USD","Jul 02, 2026","Jul 02, 2026","-"
"VSTA_24-CES1-A1","VSTA_24-CES1 A1 144A","CMO","Securitized","Fixed Income","968,405.40","0.01","968,405.40","962,805.00","962,805.00","92839HAA4","US92839HAA41","-","100.51","United States","-","USD","1.63","6.49","1.00","May 25, 2054","6.68","1.64","-","6.49","1.64","6.49","USD","Apr 01, 2024","Apr 01, 2024","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","968,766.89","0.01","968,766.89","972,200.00","972,200.00","26844QAE7","US26844QAE70","-","99.57","United States","-","USD","0.07","6.37","1.00","Feb 27, 2068","6.60","0.07","-","6.37","0.07","6.37","USD","Jan 01, 2023","Jan 01, 2023","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","965,309.71","0.01","965,309.71","942,000.00","942,000.00","254945AA6","US254945AA66","-","102.38","United States","-","USD","1.42","8.05","1.00","Feb 01, 2030","8.88","2.96","-","7.10","1.38","7.10","USD","Sep 19, 2025","Sep 19, 2025","-"
"ROSINI","ROSSINI SARL FRN RegS","BND","Corporates","Fixed Income","966,035.96","0.01","966,035.96","824,777.00","824,777.00","-","XS2854309684","-","116.41","Italy","-","USD","0.03","6.25","0.87","Dec 31, 2029","6.17","0.11","-","-5.00","0.03","-5.00","EUR","Jul 18, 2024","Jul 18, 2024","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","962,703.95","0.01","962,703.95","981,000.00","981,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.61","United States","-","USD","2.31","5.78","1.00","Mar 31, 2029","4.38","2.42","-","5.78","2.42","5.78","USD","Sep 30, 2020","Sep 30, 2020","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","Securitized","Fixed Income","962,812.20","0.01","962,812.20","835,000.00","835,000.00","-","XS3280494496","-","115.10","Netherlands","-","USD","0.21","3.56","0.87","Oct 17, 2061","3.39","0.18","-","3.56","0.18","3.56","EUR","Feb 16, 2026","Feb 16, 2026","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","962,706.11","0.01","962,706.11","978,000.00","978,000.00","00109LAB9","US00109LAB99","-","98.11","United States","-","USD","5.56","6.20","1.00","Oct 15, 2033","5.88","5.76","-","6.20","5.76","6.20","USD","Oct 15, 2025","Oct 15, 2025","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","962,628.61","0.01","962,628.61","1,000,000.00","1,000,000.00","36254JAJ4","US36254JAJ43","-","96.22","United States","-","USD","1.06","7.14","1.00","Sep 10, 2037","3.60","1.04","-","7.14","1.04","7.14","USD","Sep 01, 2017","Sep 01, 2017","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","961,026.01","0.01","961,026.01","846,000.00","846,000.00","-","XS3307443245","-","111.34","Romania","-","USD","5.61","5.29","0.87","Mar 04, 2033","4.63","5.41","-","5.29","5.41","5.29","EUR","Mar 04, 2026","Mar 04, 2026","-"
"OBX_24-NQ11-A1","OBX_24-NQ11 A1 144A","CMO","Securitized","Fixed Income","961,000.68","0.01","961,000.68","955,181.00","955,181.00","67119EAA4","US67119EAA47","-","100.54","United States","-","USD","1.11","5.25","1.00","Jun 25, 2064","5.88","1.34","-","5.25","1.34","5.25","USD","Jul 01, 2024","Jul 01, 2024","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","958,016.74","0.01","958,016.74","955,000.00","955,000.00","00404AAN9","US00404AAN90","BMTQM51","99.80","United States","-","USD","0.90","5.60","1.00","Jul 01, 2028","5.50","1.78","-","5.60","1.78","5.60","USD","Jun 24, 2020","Jun 24, 2020","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","956,902.31","0.01","956,902.31","960,000.00","960,000.00","853496AD9","US853496AD99","BDZ79F4","99.41","United States","-","USD","1.16","5.21","1.00","Jan 15, 2028","4.75","1.37","-","5.21","1.37","5.21","USD","Dec 18, 2017","Dec 18, 2017","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","957,787.41","0.01","957,787.41","923,000.00","923,000.00","00687YAB1","US00687YAB11","-","101.63","United States","-","USD","0.69","6.05","1.00","Apr 15, 2028","7.00","1.55","-","4.78","0.66","4.78","USD","Mar 14, 2023","Mar 14, 2023","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","954,877.21","0.01","954,877.21","925,000.00","925,000.00","428102AH0","US428102AH01","-","100.72","United States","-","USD","1.41","5.34","1.00","Mar 01, 2028","5.88","1.45","-","5.34","1.45","5.34","USD","Feb 12, 2025","Feb 12, 2025","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","953,993.39","0.01","953,993.39","993,000.00","993,000.00","483007AL4","US483007AL48","-","95.27","United States","-","USD","3.83","5.64","1.00","Jun 01, 2031","4.50","4.22","-","5.64","4.22","5.64","USD","May 20, 2021","May 20, 2021","-"
"VISIO_26-1-B2","VISIO_26-1 B2 144A","CMO","Securitized","Fixed Income","954,133.80","0.01","954,133.80","1,000,000.00","1,000,000.00","92843MAL3","US92843MAL37","-","95.41","United States","-","USD","3.99","8.29","1.00","Aug 25, 2061","0.00","3.99","-","8.29","3.99","8.29","USD","Jul 01, 2026","Jul 01, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","948,855.47","0.01","948,855.47","942,000.00","942,000.00","442722AE4","US442722AE47","BXW2DH2","100.58","United States","-","USD","5.02","6.55","1.00","Jan 15, 2035","6.63","6.39","-","6.51","4.16","6.51","USD","Jul 27, 2026","Jul 27, 2026","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","948,009.74","0.01","948,009.74","940,000.00","940,000.00","465970AF8","US465970AF87","-","100.76","United States","-","USD","1.52","7.31","1.00","Jul 25, 2064","8.07","1.49","-","7.31","1.49","7.31","USD","Mar 01, 2024","Mar 01, 2024","-"
"CWHEL_06-F-1A","CWHEL_06-F 1A","ABS","Securitized","Fixed Income","944,214.26","0.01","944,214.26","989,851.00","989,851.00","23242LAA1","US23242LAA17","-","95.16","United States","-","USD","0.62","4.34","1.00","Jul 15, 2036","3.93","0.03","-","4.34","0.03","4.34","USD","Jun 30, 2006","Jun 30, 2006","-"
"ARBR_11X-DR","ARBR_11X DR RegS","ABS","Securitized","Fixed Income","944,422.46","0.01","944,422.46","800,000.00","800,000.00","-","XS2814888991","-","116.45","European Union","-","USD","0.05","5.93","0.87","May 15, 2038","6.08","0.01","-","5.93","0.01","5.93","EUR","May 29, 2024","May 29, 2024","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","943,828.63","0.01","943,828.63","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","94.32","United States","-","USD","14.71","6.49","1.00","May 25, 2056","5.25","12.59","-","6.49","12.59","6.49","USD","Apr 01, 2026","Apr 01, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","940,698.45","0.01","940,698.45","896,000.00","896,000.00","-","XS2571922884","-","101.90","Romania","-","USD","1.41","5.31","1.00","Feb 17, 2028","6.63","1.40","-","5.31","1.40","5.31","USD","Jan 17, 2023","Jan 17, 2023","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","939,126.10","0.01","939,126.10","830,000.00","830,000.00","-","XS3229658698","-","111.73","China","-","USD","3.57","6.77","0.87","Nov 20, 2030","5.88","3.68","-","6.77","3.68","6.77","EUR","Nov 20, 2025","Nov 20, 2025","-"
"JPMMT_21-1-A11","JPMMT_21-1 A11 144A","CMO","Securitized","Fixed Income","939,373.56","0.01","939,373.56","1,010,488.00","1,010,488.00","46592EBC9","US46592EBC93","-","92.84","United States","-","USD","1.45","5.39","1.00","Jun 25, 2051","4.28","0.03","-","5.39","0.03","5.39","USD","Jan 25, 2021","Jan 25, 2021","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","937,096.82","0.01","937,096.82","972,000.00","972,000.00","29362UAD6","US29362UAD63","-","95.46","United States","-","USD","2.48","5.46","1.00","May 01, 2029","3.63","2.54","-","5.46","2.54","5.46","USD","Apr 30, 2021","Apr 30, 2021","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","937,552.54","0.01","937,552.54","921,000.00","921,000.00","36168QAQ7","US36168QAQ73","-","101.42","Canada","-","USD","2.61","6.39","1.00","Jan 15, 2031","6.75","3.78","-","6.14","2.22","6.14","USD","Dec 06, 2023","Dec 06, 2023","-"
"CSMC_13-TH1-A1","CSMC_13-TH1 A1 144A","CMO","Securitized","Fixed Income","938,268.75","0.01","938,268.75","1,065,725.00","1,065,725.00","22944PAA5","US22944PAA57","-","88.02","United States","-","USD","5.01","4.80","1.00","Feb 25, 2043","2.13","4.59","-","4.80","4.59","4.80","USD","Feb 01, 2013","Feb 01, 2013","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","938,282.09","0.01","938,282.09","937,179.00","937,179.00","105927AC1","US105927AC11","-","100.06","United States","-","USD","1.25","5.30","1.00","Mar 25, 2065","5.57","1.27","-","5.30","1.27","5.30","USD","Mar 01, 2025","Mar 01, 2025","-"
"ONYP_20-1NYP-B","ONYP_20-1NYP B 144A","CMBS","Securitized","Fixed Income","935,586.33","0.01","935,586.33","1,000,000.00","1,000,000.00","68249DAE9","US68249DAE94","-","93.25","United States","-","USD","-0.02","10.46","1.00","Jan 15, 2036","5.29","1.34","-","10.46","1.34","10.46","USD","Dec 29, 2020","Dec 29, 2020","-"
"VCC_26-P1-M2","VCC_26-P1 M2 144A","CMO","Securitized","Fixed Income","932,077.57","0.01","932,077.57","947,357.00","947,357.00","92263AAG1","US92263AAG13","-","98.32","United States","-","USD","3.24","6.94","1.00","Feb 25, 2056","6.46","3.21","-","6.94","3.21","6.94","USD","Feb 01, 2026","Feb 01, 2026","-"
"PLRS_25-3X-B","PLRS_25-3X B RegS","ABS","Securitized","Fixed Income","931,632.45","0.01","931,632.45","689,000.00","689,000.00","Z97AK88P2","XS3216525066","-","135.05","United Kingdom","-","USD","0.11","5.08","0.74","Oct 27, 2069","4.83","0.05","-","5.08","0.05","5.08","GBP","Nov 06, 2025","Nov 06, 2025","-"
"RCKT_24-CES3-A1A","RCKT_24-CES3 A1A 144A","CMO","Securitized","Fixed Income","930,338.12","0.01","930,338.12","924,953.00","924,953.00","74942AAA1","US74942AAA16","-","100.51","United States","-","USD","1.96","6.19","1.00","May 25, 2044","6.59","1.94","-","6.19","1.94","6.19","USD","Apr 01, 2024","Apr 01, 2024","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","927,276.28","0.01","927,276.28","-7,096,161.00","-7,096,161.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 11, 2026","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","925,540.98","0.01","925,540.98","1,016,000.00","1,016,000.00","78449XAC6","US78449XAC65","-","90.94","United States","-","USD","3.70","5.76","1.00","Jul 15, 2053","2.76","3.14","-","5.76","3.14","5.76","USD","Aug 12, 2020","Aug 12, 2020","-"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","923,651.72","0.01","923,651.72","800,000.00","800,000.00","-","XS3215424923","-","115.23","Germany","-","USD","0.02","3.54","0.87","Dec 14, 2038","3.42","0.01","-","3.54","0.01","3.54","EUR","Nov 26, 2025","Nov 26, 2025","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","920,726.94","0.01","920,726.94","973,982.00","973,982.00","92259LAB4","US92259LAB45","-","94.50","United States","-","USD","3.99","3.98","1.00","Feb 25, 2050","2.61","4.00","-","3.98","4.00","3.98","USD","Jan 01, 2020","Jan 01, 2020","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","919,963.60","0.01","919,963.60","681,000.00","681,000.00","Z97LSVPW5","XS3349864622","-","134.79","United Kingdom","-","USD","0.04","5.37","0.74","Feb 20, 2058","5.17","0.02","-","5.37","0.02","5.37","GBP","May 19, 2026","May 19, 2026","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","919,381.47","0.01","919,381.47","943,908.00","943,908.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","-0.03","5.65","1.00","Jan 15, 2036","4.74","3.27","-","5.65","3.27","5.65","USD","Dec 29, 2020","Dec 29, 2020","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","915,858.67","0.01","915,858.67","988,000.00","988,000.00","432833AN1","US432833AN19","-","90.98","United States","-","USD","4.59","5.55","1.00","Feb 15, 2032","3.63","4.80","-","5.55","4.80","5.55","USD","Feb 02, 2021","Feb 02, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","915,236.77","0.01","915,236.77","755,000.00","755,000.00","-","XS3200183583","-","115.01","Romania","-","USD","10.59","6.50","0.87","Oct 07, 2045","6.50","10.24","-","6.50","10.24","6.50","EUR","Oct 07, 2025","Oct 07, 2025","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","910,199.53","0.01","910,199.53","888,000.00","888,000.00","24665FAG7","US24665FAG72","BSHW3V6","100.95","United States","-","USD","4.71","6.73","1.00","Jun 01, 2034","6.88","5.90","-","6.66","4.00","6.66","USD","May 14, 2026","May 14, 2026","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","Securitized","Fixed Income","909,165.04","0.01","909,165.04","1,285,000.00","1,285,000.00","-","AU3FN0107546","-","70.52","Australia","-","USD","0.04","6.13","1.42","Mar 15, 2034","5.81","0.02","-","6.13","0.02","6.13","AUD","Mar 26, 2026","Mar 26, 2026","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","908,631.09","0.01","908,631.09","905,000.00","905,000.00","01883LAD5","US01883LAD55","-","98.87","United States","-","USD","2.02","6.32","1.00","Nov 01, 2029","5.88","2.86","-","6.32","2.86","6.32","USD","Nov 03, 2021","Nov 03, 2021","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","906,490.26","0.01","906,490.26","945,455.00","945,455.00","69383VAD5","US69383VAD55","-","95.82","United States","-","USD","3.11","6.83","1.00","Jan 25, 2056","5.50","3.07","-","6.83","3.07","6.83","USD","Dec 01, 2025","Dec 01, 2025","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","904,542.00","0.01","904,542.00","12,300.00","12,300.00","097023204","US0970232049","BRBLC59","73.54","United States","NYSE","USD","0.26","8.72","1.00","Oct 15, 2027","6.00","2.01","-","8.72","2.01","8.72","USD","Oct 31, 2024","Oct 31, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","903,294.87","0.01","903,294.87","956,000.00","956,000.00","817565CF9","US817565CF96","-","92.89","United States","-","USD","3.53","5.39","1.00","Aug 15, 2030","3.38","3.63","-","5.39","3.63","5.39","USD","Aug 10, 2020","Aug 10, 2020","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","902,956.18","0.01","902,956.18","900,000.00","900,000.00","35115AAE5","-","-","99.96","United States","-","USD","0.02","6.45","1.00","Jul 15, 2043","6.34","4.41","-","6.45","4.41","6.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"GSMSCII_26-RCS-C","GSMSCII_26-RCS C 144A","CMBS","Securitized","Fixed Income","903,479.40","0.01","903,479.40","900,000.00","900,000.00","36278TAE5","-","-","100.00","United States","-","USD","0.11","5.61","1.00","Aug 15, 2041","5.80","1.90","-","5.61","1.90","5.61","USD","Aug 01, 2026","Aug 01, 2026","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","902,033.36","0.01","902,033.36","892,000.00","892,000.00","76883NAA9","US76883NAA90","-","101.04","United States","-","USD","3.78","6.46","1.00","Feb 01, 2033","6.63","5.21","-","6.34","3.07","6.34","USD","Feb 06, 2025","Feb 06, 2025","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","902,763.80","0.01","902,763.80","900,000.00","900,000.00","45000LAA6","US45000LAA61","-","100.11","United States","-","USD","0.03","5.15","1.00","Jan 19, 2044","5.07","3.86","-","5.15","3.86","5.15","USD","Jun 30, 2026","Jun 30, 2026","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","900,206.42","0.01","900,206.42","925,289.00","925,289.00","78448YAD3","US78448YAD31","-","97.16","United States","-","USD","1.31","4.70","1.00","Jan 15, 2053","2.31","1.16","-","4.70","1.16","4.70","USD","Feb 09, 2021","Feb 09, 2021","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Corporates","Fixed Income","900,752.29","0.01","900,752.29","906,000.00","906,000.00","049362AA4","US049362AA49","-","98.60","United States","-","USD","1.54","5.44","1.00","Jun 01, 2028","4.63","1.71","-","5.44","1.71","5.44","USD","May 14, 2021","May 14, 2021","-"
"DWSON_24-1-B","DWSON_24-1 B RegS","ABS","Securitized","Fixed Income","899,111.89","0.01","899,111.89","665,000.00","665,000.00","-","XS2919891791","-","134.91","United Kingdom","-","USD","0.05","4.48","0.74","Aug 20, 2031","4.98","0.04","-","4.48","0.04","4.48","GBP","Oct 29, 2024","Oct 29, 2024","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","Securitized","Fixed Income","896,912.76","0.01","896,912.76","905,377.00","905,377.00","78443CBV5","US78443CBV54","BFTD6J5","98.47","United States","-","USD","0.09","6.24","1.00","Dec 15, 2038","4.24","0.11","-","6.24","0.11","6.24","USD","Apr 28, 2005","Apr 28, 2005","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","897,138.18","0.01","897,138.18","894,318.00","894,318.00","55286PAA1","US55286PAA12","-","100.00","United States","-","USD","0.03","5.67","1.00","Feb 15, 2037","5.43","2.34","-","5.67","2.34","5.67","USD","Feb 15, 2024","Feb 15, 2024","-"
"BATLN_21_19A-AR","BATLN_21-19AR AR 144A","ABS","Securitized","Fixed Income","893,744.32","0.01","893,744.32","890,686.00","890,686.00","07133VAJ5","US07133VAJ52","-","100.06","United States","-","USD","0.19","4.84","1.00","Apr 15, 2034","4.79","0.19","-","4.84","0.19","4.84","USD","May 21, 2026","May 21, 2026","-"
"LFT_21-2-C","LFT_21-2 C 144A","ABS","Securitized","Fixed Income","894,343.46","0.01","894,343.46","945,000.00","945,000.00","52604DAC6","US52604DAC65","-","94.51","United States","-","USD","2.11","5.79","1.00","Apr 20, 2032","3.09","2.09","-","5.79","2.09","5.79","USD","Oct 22, 2021","Oct 22, 2021","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","894,417.42","0.01","894,417.42","853,000.00","853,000.00","88167AAK7","US88167AAK79","BF5MKP0","101.97","Israel","-","USD","1.25","5.29","1.00","Mar 01, 2028","6.75","1.44","-","5.03","1.22","5.03","USD","Mar 14, 2018","May 17, 2018","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","892,908.65","0.01","892,908.65","886,000.00","886,000.00","109696AA2","US109696AA22","BF2F3Z3","99.37","United States","-","USD","1.02","5.23","1.00","Oct 15, 2027","4.63","1.13","-","5.23","1.13","5.23","USD","Oct 20, 2017","Oct 20, 2017","-"
"MFRA_24-NQM1-A1","MFRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","892,722.02","0.01","892,722.02","887,090.00","887,090.00","55286VAA8","US55286VAA89","-","100.56","United States","-","USD","1.11","5.82","1.00","Mar 25, 2069","6.58","1.17","-","5.82","1.17","5.82","USD","Apr 01, 2024","Apr 01, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","890,646.74","0.01","890,646.74","887,000.00","887,000.00","82967NBC1","US82967NBC11","BJYHK54","99.88","United States","-","USD","1.65","5.54","1.00","Jul 01, 2029","5.50","2.64","-","5.54","2.64","5.54","USD","Jun 07, 2019","Jun 07, 2019","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","Securitized","Fixed Income","891,282.12","0.01","891,282.12","659,000.00","659,000.00","-","XS3410890936","-","134.72","United Kingdom","-","USD","0.07","4.75","0.74","Oct 17, 2071","4.74","0.19","-","4.75","0.19","4.75","GBP","Jul 06, 2026","Jul 06, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","890,480.64","0.01","890,480.64","734,000.00","734,000.00","65412AFD9","US65412AFD90","-","119.71","Nigeria","-","USD","5.80","7.21","1.00","Dec 09, 2034","10.38","5.74","-","7.21","5.74","7.21","USD","Dec 09, 2024","Dec 09, 2024","-"
"CSMC_16-NXSR-","CSMC_16-NXSR AS","CMBS","Securitized","Fixed Income","890,185.77","0.01","890,185.77","900,000.00","900,000.00","12594PAZ4","US12594PAZ45","-","98.86","United States","-","USD","0.34","7.02","1.00","Dec 15, 2049","4.05","0.33","-","7.02","0.33","7.02","USD","Dec 01, 2016","Dec 01, 2016","-"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","BND","Government Related","Fixed Income","887,216.33","0.01","887,216.33","870,000.00","870,000.00","-","XS3035206518","-","99.75","China","-","USD","2.37","6.82","1.00","Apr 07, 2029","6.80","2.36","-","6.82","2.36","6.82","USD","Apr 07, 2025","Apr 07, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","885,320.35","0.01","885,320.35","872,000.00","872,000.00","70932MAE7","US70932MAE75","-","99.94","United States","-","USD","2.78","7.17","1.00","Nov 15, 2030","7.13","3.58","-","7.17","3.58","7.17","USD","May 23, 2024","May 23, 2024","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","885,997.83","0.01","885,997.83","882,000.00","882,000.00","55067LAA5","US55067LAA52","-","100.08","United States","-","USD","0.02","6.40","1.00","Aug 15, 2040","6.37","3.39","-","6.40","3.39","6.40","USD","Aug 17, 2023","Aug 17, 2023","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","884,816.56","0.01","884,816.56","797,000.00","797,000.00","221625AV8","US221625AV83","-","108.24","Cote D'Ivoire (Ivory Coast)","-","USD","6.17","6.81","1.00","Apr 01, 2036","8.07","6.11","-","6.81","6.11","6.81","USD","Apr 01, 2025","Apr 01, 2025","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","BND","Corporates","Fixed Income","881,820.00","0.01","881,820.00","1,656,000.00","1,656,000.00","-","USL7909CAG26","-","53.25","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","881,861.67","0.01","881,861.67","885,536.00","885,536.00","91825JAA8","US91825JAA88","-","99.49","United States","-","USD","0.07","7.46","1.00","May 25, 2055","8.16","0.07","-","7.46","0.07","7.46","USD","May 01, 2025","May 01, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","881,185.07","0.01","881,185.07","866,000.00","866,000.00","05480AAC9","US05480AAC99","-","98.75","United States","-","USD","4.71","6.46","1.00","Feb 15, 2034","6.25","5.74","-","6.46","5.74","6.46","USD","Feb 12, 2026","Feb 12, 2026","-"
"AES","DPL INC","BND","Corporates","Fixed Income","878,587.36","0.01","878,587.36","889,000.00","889,000.00","233293AQ2","US233293AQ29","-","97.50","United States","-","USD","2.43","5.26","1.00","Apr 15, 2029","4.35","2.47","-","5.26","2.47","5.26","USD","Apr 15, 2020","Apr 15, 2020","-"
"PRKCM_24-HOM1-A1","PRKCM_24-HOME1 A1 144A","CMO","Securitized","Fixed Income","879,071.07","0.01","879,071.07","874,338.00","874,338.00","69391XAA7","US69391XAA72","-","100.47","United States","-","USD","1.20","5.80","1.00","May 25, 2059","6.43","1.26","-","5.80","1.26","5.80","USD","May 01, 2024","May 01, 2024","-"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","878,701.04","0.01","-102,049,129.28","-1,283,314.00","-1,283,314.00","-","-","-","-0.68","United States","-","USD","2.99","3.48","1.00","Sep 18, 2026","2.81","3.63","-","3.17","2.96","3.17","USD","Jun 22, 2026","Jun 22, 2026","-"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","877,726.08","0.01","877,726.08","870,000.00","870,000.00","90011QAE0","US90011QAE08","-","98.61","Turkey","-","USD","4.89","7.16","1.00","Oct 07, 2032","6.95","4.83","-","7.16","4.83","7.16","USD","Oct 07, 2025","Oct 07, 2025","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","878,025.03","0.01","878,025.03","1,000,000.00","1,000,000.00","05604FAS4","US05604FAS48","-","87.76","United States","-","USD","1.51","12.73","1.00","Mar 10, 2033","3.93","1.45","-","12.73","1.45","12.73","USD","Mar 01, 2013","Mar 01, 2013","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","875,403.02","0.01","875,403.02","750,237.00","750,237.00","Z97FX2NM0","ES0306017056","-","114.87","Spain","-","USD","0.00","0.00","0.87","May 20, 2039","7.32","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","876,745.29","0.01","876,745.29","895,000.00","895,000.00","76119DAF6","US76119DAF69","-","97.89","United States","-","USD","0.23","14.29","1.00","May 25, 2059","6.04","0.21","-","14.29","0.21","14.29","USD","Jun 01, 2019","Jun 01, 2019","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","873,950.39","0.01","873,950.39","137,642,816.00","137,642,816.00","-","-","-","0.63","Japan","-","USD","0.00","3.64","157.50","-","0.00","0.00","-","3.64","0.00","3.64","JPY","-","Jan 01, 1990","-"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","870,396.35","0.01","870,396.35","989,087.00","989,087.00","-","XS2893147681","BQKQVX9","88.00","Ghana","-","USD","2.06","6.06","1.00","Jan 03, 2030","0.00","1.98","-","6.06","1.98","6.06","USD","Oct 09, 2024","Oct 09, 2024","-"
"CSAIL_19-C16-AS","CSAIL_19-C16 AS","CMBS","Securitized","Fixed Income","870,689.07","0.01","870,689.07","915,000.00","915,000.00","12596WAG9","US12596WAG96","-","95.12","United States","-","USD","2.80","5.37","1.00","Jun 17, 2052","3.61","2.79","-","5.37","2.79","5.37","USD","Jun 01, 2019","Jun 01, 2019","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","869,780.19","0.01","869,780.19","862,000.00","862,000.00","28035QAA0","US28035QAA04","-","99.92","United States","-","USD","0.52","5.49","1.00","Jun 01, 2028","5.50","1.70","-","5.41","0.08","5.41","USD","May 22, 2020","May 22, 2020","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","869,880.75","0.01","869,880.75","856,000.00","856,000.00","445545AP1","US445545AP18","-","100.91","Hungary","-","USD","2.63","4.93","1.00","Jun 16, 2029","5.25","2.62","-","4.93","2.62","4.93","USD","Jun 16, 2022","Jun 16, 2022","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","870,207.29","0.01","870,207.29","896,000.00","896,000.00","432833AJ0","US432833AJ07","-","96.14","United States","-","USD","2.43","5.29","1.00","May 01, 2029","3.75","2.53","-","5.29","2.53","5.29","USD","Dec 01, 2020","Dec 01, 2020","-"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","867,440.90","0.01","867,440.90","776,000.00","776,000.00","-","XS2079107830","BJXT2L1","111.05","Sweden","-","USD","3.14","2.11","0.87","Nov 15, 2029","0.88","3.16","-","2.11","3.16","2.11","EUR","Nov 15, 2019","Nov 15, 2019","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","868,543.87","0.01","868,543.87","1,300,000.00","1,300,000.00","-","USN7163RAQ67","BNBRK44","64.93","South Africa","-","USD","12.82","6.78","1.00","Feb 08, 2051","3.83","13.04","-","6.78","13.04","6.78","USD","Dec 08, 2020","Dec 08, 2020","-"
"ABCVL_2X-D","ABCVL_2X D RegS","ABS","Securitized","Fixed Income","865,902.16","0.01","865,902.16","730,000.00","730,000.00","-","XS2853690886","-","117.03","European Union","-","USD","0.06","5.68","0.87","Feb 15, 2037","6.03","0.01","-","5.68","0.01","5.68","EUR","Aug 30, 2024","Aug 30, 2024","-"
"BARC_26-NQM5-A1","BARC_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","865,929.51","0.01","865,929.51","865,909.00","865,909.00","06747UAE8","US06747UAE82","-","99.85","United States","-","USD","3.00","5.65","1.00","May 25, 2066","5.52","2.94","-","5.65","2.94","5.65","USD","May 26, 2026","May 26, 2026","-"
"CHASE_24-2-A4A","CHASE_24-2 A4A 144A","CMO","Securitized","Fixed Income","866,317.35","0.01","866,317.35","865,694.00","865,694.00","161929BH6","US161929BH65","-","100.01","United States","-","USD","1.93","5.84","1.00","Feb 25, 2055","6.00","1.69","-","5.84","1.69","5.84","USD","Feb 01, 2024","Feb 01, 2024","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","862,329.81","0.01","862,329.81","733,000.00","733,000.00","-","XS3356049208","-","116.14","France","-","USD","0.12","5.50","0.87","Apr 30, 2033","5.20","0.05","-","4.79","0.10","4.79","EUR","May 05, 2026","May 05, 2026","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","BND","Corporates","Fixed Income","862,376.67","0.01","862,376.67","1,000,000.00","1,000,000.00","-","USY00130YU53","BMVC4S4","86.20","India","-","USD","9.97","6.38","1.00","Aug 02, 2041","5.00","10.04","-","6.38","10.04","6.38","USD","Aug 02, 2021","Aug 02, 2021","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","860,585.83","0.01","860,585.83","857,732.00","857,732.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.03","5.16","1.00","Apr 15, 2037","5.17","0.87","-","5.16","0.87","5.16","USD","Apr 20, 2022","Apr 20, 2022","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","858,040.06","0.01","858,040.06","744,100.00","744,100.00","Z97MSCFQ9","XS3375169631","-","115.16","Netherlands","-","USD","0.04","3.41","0.87","Jun 21, 2046","3.16","0.03","-","3.41","0.03","3.41","EUR","Jun 22, 2026","Jun 22, 2026","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","857,996.00","0.01","857,996.00","820,000.00","820,000.00","29882DAB9","US29882DAB91","-","103.57","United States","-","USD","2.72","7.19","1.00","Dec 15, 2054","7.63","2.81","-","6.29","2.72","6.29","USD","Dec 15, 2024","Jan 17, 2025","-"
"NSLT_25-C-D","NSLT_25-C D 144A","ABS","Securitized","Fixed Income","855,810.00","0.01","855,810.00","888,000.00","888,000.00","64035UAE8","US64035UAE82","-","96.13","United States","-","USD","3.76","6.94","1.00","Jun 22, 2065","5.82","3.72","-","6.94","3.72","6.94","USD","Sep 25, 2025","Sep 25, 2025","-"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","855,887.93","0.01","855,887.93","742,000.00","742,000.00","-","XS3311948676","-","114.97","Ireland","-","USD","0.21","5.90","0.87","Apr 15, 2037","5.58","0.15","-","5.90","0.15","5.90","EUR","Jun 29, 2026","Jun 29, 2026","-"
"PSTET_24_2X-D","PSTET_24_2X D RegS","ABS","Securitized","Fixed Income","854,681.33","0.01","854,681.33","730,000.00","730,000.00","-","XS2865669951","-","115.65","European Union","-","USD","0.06","5.72","0.87","May 15, 2034","5.43","0.01","-","5.72","0.01","5.72","EUR","Sep 11, 2024","Sep 11, 2024","-"
"AFUND_25-2-B","AFUND_25-2 B RegS","ABS","Securitized","Fixed Income","855,171.01","0.01","855,171.01","632,000.00","632,000.00","-","XS3212016284","-","135.03","United Kingdom","-","USD","0.09","4.80","0.74","Jul 20, 2067","4.83","0.03","-","4.80","0.03","4.80","GBP","Nov 11, 2025","Nov 11, 2025","-"
"MDPK_16_24A-DR2","MDPK_16_24AR2 DR2 144A","ABS","Securitized","Fixed Income","855,196.76","0.01","855,196.76","850,000.00","850,000.00","55820NBC4","US55820NBC48","-","100.31","United States","-","USD","0.21","6.37","1.00","Oct 20, 2029","6.68","0.20","-","6.37","0.20","6.37","USD","May 28, 2024","May 28, 2024","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","854,933.63","0.01","854,933.63","-58,127,293.00","-58,127,293.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2026","-"
"CTM_07-AH2-A3B","CTM_07-AH2 A3B","ABS","Securitized","Fixed Income","854,052.71","0.01","854,052.71","1,277,148.00","1,277,148.00","17312TAJ2","US17312TAJ25","-","66.77","United States","-","USD","3.51","15.33","1.00","May 25, 2037","4.04","0.02","-","15.33","0.02","15.33","USD","May 31, 2007","May 31, 2007","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","853,978.13","0.01","853,978.13","853,000.00","853,000.00","629377DG4","US629377DG42","-","98.45","United States","-","USD","6.23","6.33","1.00","May 15, 2036","6.13","7.13","-","6.33","7.13","6.33","USD","Apr 28, 2026","Apr 28, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","851,404.24","0.01","851,404.24","748,238.00","748,238.00","-","XS3161792406","BRWD7M6","112.11","France","-","USD","3.16","5.63","0.87","Oct 15, 2030","4.75","3.69","-","5.63","3.69","5.63","EUR","Oct 01, 2025","Oct 01, 2025","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMO","Securitized","Fixed Income","851,391.72","0.01","851,391.72","848,338.00","848,338.00","922955AK5","US922955AK55","-","100.28","United States","-","USD","2.41","7.12","1.00","Feb 25, 2055","7.33","2.38","-","7.12","2.38","7.12","USD","Jan 01, 2025","Jan 01, 2025","-"
"STAR_20-1-M1","STAR_20-1 M1 144A","CMO","Securitized","Fixed Income","851,491.65","0.01","851,491.65","940,000.00","940,000.00","85573AAD7","US85573AAD72","-","90.55","United States","-","USD","0.63","19.06","1.00","Feb 25, 2050","2.88","0.58","-","19.06","0.58","19.06","USD","Jan 01, 2020","Jan 01, 2020","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","Securitized","Fixed Income","849,855.68","0.01","849,855.68","1,200,000.00","1,200,000.00","-","AU3FN0105839","-","70.63","Australia","-","USD","0.10","6.54","1.42","Oct 20, 2057","6.06","0.02","-","6.54","0.02","6.54","AUD","Mar 26, 2026","Mar 26, 2026","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","849,842.24","0.01","849,842.24","816,000.00","816,000.00","-","XS2083302419","BKWCVZ5","102.61","Angola","-","USD","2.88","7.08","1.00","Nov 26, 2029","8.00","2.84","-","7.08","2.84","7.08","USD","Nov 26, 2019","Nov 26, 2019","-"
"MSC_19-H6-AS","MSC_19-H6 AS","CMBS","Securitized","Fixed Income","849,614.29","0.01","849,614.29","895,000.00","895,000.00","61769JBD2","US61769JBD28","-","94.89","United States","-","USD","2.76","5.58","1.00","Jun 15, 2052","3.70","2.75","-","5.58","2.75","5.58","USD","Jun 01, 2019","Jun 01, 2019","-"
"OBX_23-NQM5-M1","OBX_23-NQM5 M1 144A","CMO","Securitized","Fixed Income","847,690.56","0.01","847,690.56","850,000.00","850,000.00","673919AD8","US673919AD82","-","99.64","United States","-","USD","0.84","7.35","1.00","Jun 25, 2063","7.65","0.84","-","7.35","0.84","7.35","USD","Jun 01, 2023","Jun 01, 2023","-"
"NRZT_25-NQM5-B2","NRZT_25-NQM5 B2 144A","CMO","Securitized","Fixed Income","848,510.28","0.01","848,510.28","833,333.00","833,333.00","64832GAH7","US64832GAH74","-","101.74","United States","-","USD","4.29","6.96","1.00","Aug 25, 2065","7.39","4.23","-","6.96","4.23","6.96","USD","Sep 01, 2025","Sep 01, 2025","-"
"CASL_21-C-A1","CASL_21-C A1 144A","ABS","Securitized","Fixed Income","846,582.47","0.01","846,582.47","850,786.00","850,786.00","19424WAA5","US19424WAA53","-","99.39","United States","-","USD","0.05","4.95","1.00","Jul 26, 2055","4.74","0.04","-","4.95","0.04","4.95","USD","Nov 23, 2021","Nov 23, 2021","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","846,321.00","0.01","846,321.00","764,000.00","764,000.00","-","USP01012CF16","BPBSCL2","108.00","El Salvador","-","USD","2.33","5.92","1.00","Apr 17, 2030","9.25","2.33","-","5.90","2.31","5.90","USD","Apr 17, 2024","Apr 17, 2024","-"
"MSC_19-H7-AS","MSC_19-H7 AS","CMBS","Securitized","Fixed Income","846,637.83","0.01","846,637.83","895,000.00","895,000.00","61771MAZ3","US61771MAZ32","-","94.56","United States","-","USD","2.75","5.54","1.00","Jul 15, 2052","3.52","2.73","-","5.54","2.73","5.54","USD","Jul 01, 2019","Jul 01, 2019","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","844,658.70","0.01","844,658.70","918,000.00","918,000.00","72147KAH1","US72147KAH14","-","90.51","United States","-","USD","4.68","5.51","1.00","Mar 01, 2032","3.50","4.87","-","5.51","4.87","5.51","USD","Sep 01, 2022","Feb 15, 2023","-"
"OBX_24-NQM5-A1","OBX_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","844,416.46","0.01","844,416.46","842,585.00","842,585.00","67448NAA6","US67448NAA63","-","100.15","United States","-","USD","0.99","5.56","1.00","Jan 25, 2064","5.99","1.09","-","5.56","1.09","5.56","USD","Mar 01, 2024","Mar 01, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","843,058.96","0.01","843,058.96","813,000.00","813,000.00","156504AN2","US156504AN20","-","101.12","United States","-","USD","4.11","6.42","1.00","Sep 15, 2033","6.63","5.48","-","6.29","3.47","6.29","USD","Sep 17, 2025","Sep 17, 2025","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","841,419.39","0.01","841,419.39","821,000.00","821,000.00","37230JAA0","US37230JAA07","-","101.62","Denmark","-","USD","4.06","5.94","1.00","Dec 15, 2032","6.25","5.16","-","5.82","3.75","5.82","USD","Dec 03, 2025","Dec 03, 2025","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","841,960.62","0.01","841,960.62","856,000.00","856,000.00","513075BR1","US513075BR18","-","98.15","United States","-","USD","1.43","5.11","1.00","Feb 15, 2028","3.75","1.46","-","5.11","1.46","5.11","USD","Jul 15, 2020","Oct 15, 2020","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","840,964.88","0.01","840,964.88","898,000.00","898,000.00","903522AA8","US903522AA85","-","93.58","United States","-","USD","3.05","8.81","1.00","Feb 01, 2030","6.63","3.02","-","8.81","3.02","8.81","USD","Dec 10, 2024","Dec 10, 2024","-"
"ARIFL_24-A-B","ARIFL_24-A B 144A","ABS","Securitized","Fixed Income","837,056.19","0.01","837,056.19","829,000.00","829,000.00","00218KAD5","US00218KAD54","-","100.69","United States","-","USD","0.82","4.39","1.00","Nov 15, 2032","5.16","0.82","-","4.39","0.82","4.39","USD","Feb 21, 2024","Feb 21, 2024","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","Securitized","Fixed Income","837,538.29","0.01","837,538.29","839,634.00","839,634.00","64034QAA6","US64034QAA67","-","99.55","United States","-","USD","0.05","4.94","1.00","Apr 20, 2062","4.56","0.03","-","4.94","0.03","4.94","USD","Jun 30, 2021","Jun 30, 2021","-"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","837,862.03","0.01","837,862.03","1,181,334.00","1,181,334.00","-","AU3FN0100129","-","70.65","Australia","-","USD","0.02","5.53","1.42","Dec 10, 2057","5.41","0.01","-","5.53","0.01","5.53","AUD","Aug 07, 2025","Aug 07, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","837,917.15","0.01","837,917.15","736,483.00","736,483.00","-","XS3161793123","BR4ZWK3","113.41","France","-","USD","3.47","6.09","0.87","Jul 15, 2032","5.63","4.96","-","6.09","4.96","6.09","EUR","Oct 01, 2025","Oct 01, 2025","-"
"WFCM_19-C50-AS","WFCM_19-C50 AS","CMBS","Securitized","Fixed Income","837,186.80","0.01","837,186.80","870,000.00","870,000.00","95001XBC9","US95001XBC92","-","96.18","United States","-","USD","2.54","5.53","1.00","May 15, 2052","4.02","2.52","-","5.53","2.52","5.53","USD","May 01, 2019","May 01, 2019","-"
"SMB_21-A-APT1","SMB_21-A AP1 144A","ABS","Securitized","Fixed Income","833,725.10","0.01","833,725.10","900,972.00","900,972.00","78448YAH4","US78448YAH45","-","92.48","United States","-","USD","2.66","4.52","1.00","Jan 15, 2053","1.07","2.22","-","4.52","2.22","4.52","USD","Feb 09, 2021","Feb 09, 2021","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","833,268.49","0.01","833,268.49","796,000.00","796,000.00","77340RAU1","US77340RAU14","-","102.06","United States","-","USD","3.58","6.39","1.00","Mar 15, 2033","6.75","5.15","-","6.15","3.09","6.15","USD","Mar 13, 2025","Mar 13, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","833,512.16","0.01","833,512.16","832,000.00","832,000.00","-","XS3376340520","-","99.00","Saudi Arabia","-","USD","5.59","5.41","1.00","May 14, 2033","5.25","5.57","-","5.41","5.57","5.41","USD","May 14, 2026","May 14, 2026","-"
"ARENRJ","ADANI RENEWABLE ENERGY RJ LTD MTN RegS","BND","Corporates","Fixed Income","833,952.35","0.01","833,952.35","969,000.00","969,000.00","-","XS2057842176","BKQQYH6","84.65","India","-","USD","6.51","7.01","1.00","Oct 15, 2039","4.63","6.50","-","7.01","6.50","7.01","USD","Oct 15, 2019","Oct 15, 2019","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","833,956.34","0.01","833,956.34","821,000.00","821,000.00","87470LAK7","US87470LAK70","-","99.01","United States","-","USD","3.30","6.23","1.00","Sep 01, 2031","6.00","4.20","-","6.23","4.20","6.23","USD","Aug 18, 2021","Aug 18, 2021","-"
"ACLO_7X-DR","ACLO_7X DR RegS","ABS","Securitized","Fixed Income","831,393.59","0.01","831,393.59","720,000.00","720,000.00","-","XS3147435989","-","115.09","European Union","-","USD","0.21","5.91","0.87","Oct 15, 2038","5.58","0.16","-","5.91","0.16","5.91","EUR","Sep 12, 2025","Sep 12, 2025","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","830,763.90","0.01","830,763.90","704,000.00","704,000.00","-","XS2828687769","-","116.85","Uzbekistan","-","USD","0.81","3.89","0.87","May 29, 2027","5.38","0.78","-","3.89","0.78","3.89","EUR","May 29, 2024","May 29, 2024","-"
"EFMT_22-4-B2","EFMT_22-4 B2 144A","CMO","Securitized","Fixed Income","831,092.62","0.01","831,092.62","837,000.00","837,000.00","268432AF8","US268432AF87","-","99.29","United States","-","USD","0.38","6.75","1.00","Sep 25, 2067","5.84","0.37","-","6.75","0.37","6.75","USD","Sep 01, 2022","Sep 01, 2022","-"
"PLMRS_23-1R-D1R","PLMRS_23-1R D1R 144A","ABS","Securitized","Fixed Income","829,791.67","0.01","829,791.67","830,000.00","830,000.00","69702TAS1","US69702TAS15","-","99.69","Cayman Islands","-","USD","0.21","6.63","1.00","Jan 20, 2038","6.38","0.16","-","6.63","0.16","6.63","USD","Jan 21, 2025","Jan 21, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","828,398.61","0.01","828,398.61","817,000.00","817,000.00","29365BAB9","US29365BAB99","-","100.57","United States","-","USD","2.12","5.80","1.00","Jun 15, 2030","5.95","3.38","-","5.65","1.73","5.65","USD","Jun 30, 2022","Jun 30, 2022","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","829,322.61","0.01","829,322.61","827,000.00","827,000.00","65480CAC9","US65480CAC91","-","99.57","United States","-","USD","0.11","6.18","1.00","Sep 16, 2026","1.85","0.11","-","6.18","0.11","6.18","USD","Sep 16, 2021","Sep 16, 2021","-"
"EATON_20-1A-ARR","EATON_20-1A ARR 144A","ABS","Securitized","Fixed Income","825,804.33","0.01","825,804.33","822,000.00","822,000.00","278300AS7","US278300AS72","-","100.16","Cayman Islands","-","USD","0.20","5.15","1.00","Oct 15, 2037","5.14","0.19","-","5.15","0.19","5.15","USD","Aug 08, 2024","Aug 08, 2024","-"
"LTFC_25-1-A1L","LTFC_25-1 A1L","ABS","Securitized","Fixed Income","826,337.53","0.01","826,337.53","1,167,840.00","1,167,840.00","-","AU3FN0100236","-","70.54","Australia","-","USD","0.06","5.65","1.42","May 15, 2057","5.36","0.02","-","5.65","0.02","5.65","AUD","Aug 12, 2025","Aug 12, 2025","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","823,881.47","0.01","823,881.47","702,000.00","702,000.00","-","XS3104481257","-","117.05","Italy","-","USD","3.34","4.43","0.87","Jun 30, 2030","4.75","3.52","-","4.37","3.10","4.37","EUR","Jun 27, 2025","Jun 27, 2025","-"
"INVCO_22-1A-B","INVCO_22-1A B 144A","ABS","Securitized","Fixed Income","820,908.37","0.01","820,908.37","819,000.00","819,000.00","460988AC2","US460988AC24","-","99.99","Jersey","-","USD","0.21","5.68","1.00","Apr 20, 2035","5.53","0.19","-","5.68","0.19","5.68","USD","Mar 09, 2022","Mar 09, 2022","-"
"AFFRM_25-X2-B","AFFRM_25-X2 B 144A","ABS","Securitized","Fixed Income","821,040.57","0.01","821,040.57","819,000.00","819,000.00","00835DAB8","US00835DAB82","-","100.00","United States","-","USD","0.42","4.61","1.00","Oct 15, 2030","4.56","0.42","-","4.61","0.42","4.61","USD","Nov 18, 2025","Nov 18, 2025","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","820,084.37","0.01","820,084.37","772,000.00","772,000.00","651229BG0","US651229BG06","-","104.72","United States","-","USD","1.46","5.74","1.00","Jun 01, 2028","8.50","1.66","-","5.34","1.45","5.34","USD","May 22, 2025","May 22, 2025","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","818,692.70","0.01","818,692.70","798,000.00","798,000.00","37954FAL8","US37954FAL85","-","101.92","United States","-","USD","3.89","6.78","1.00","Jul 01, 2033","7.13","5.37","-","6.56","3.31","6.56","USD","Jun 23, 2025","Jun 23, 2025","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","819,625.04","0.01","819,625.04","801,000.00","801,000.00","23292NAA6","US23292NAA63","BVCHTS6","99.99","United States","-","USD","3.45","6.17","1.00","Apr 15, 2031","6.13","3.94","-","6.17","3.94","6.17","USD","Mar 18, 2026","Mar 18, 2026","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","814,774.84","0.01","814,774.84","767,000.00","767,000.00","18060TAD7","US18060TAD72","-","103.04","United States","-","USD","1.90","5.79","1.00","Feb 15, 2030","6.75","3.02","-","5.45","2.24","5.45","USD","Jan 28, 2025","Jan 28, 2025","-"
"PFP_24-11-A","PFP_24-11 A 144A","CMBS","Securitized","Fixed Income","813,585.71","0.01","813,585.71","809,578.00","809,578.00","69291WAA0","US69291WAA09","-","100.10","United States","-","USD","0.06","5.38","1.00","Sep 15, 2039","5.50","0.59","-","5.38","0.59","5.38","USD","Aug 05, 2024","Aug 05, 2024","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","812,904.28","0.01","89,951.13","800,000.00","800,000.00","98313RAJ5","US98313RAJ59","-","99.76","Macau","-","USD","0.78","4.74","1.00","Mar 07, 2029","4.50","2.37","-","5.52","0.56","5.52","USD","Mar 07, 2023","Mar 07, 2023","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","810,939.08","0.01","810,939.08","764,000.00","764,000.00","12657NAB6","US12657NAB64","BNDQW43","105.10","United States","-","USD","3.76","6.61","1.00","Dec 15, 2033","7.50","5.59","-","6.36","4.36","6.36","USD","Dec 14, 2023","Dec 15, 2023","-"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","809,501.46","0.00","809,501.46","700,000.00","700,000.00","Z978A2H89","XS3178723642","-","115.21","Spain","-","USD","0.02","8.79","0.87","Sep 20, 2036","8.41","0.00","-","8.79","0.00","8.79","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","809,009.33","0.00","809,009.33","788,000.00","788,000.00","78466CAD8","US78466CAD83","-","101.51","United States","-","USD","3.06","6.19","1.00","Jun 01, 2032","6.50","4.75","-","5.92","2.52","5.92","USD","May 09, 2024","May 09, 2024","-"
"ADLFIN","TITANIUM 2L BONDCO SARL","BND","Corporates","Fixed Income","809,072.55","0.00","809,072.55","2,697,500.00","2,697,500.00","-","DE000A3L3AG9","-","16.17","Luxembourg","-","USD","4.38","45.35","0.87","Jan 14, 2031","6.25","3.74","-","45.35","3.74","45.35","EUR","Sep 15, 2024","Sep 15, 2024","-"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","809,454.39","0.00","809,454.39","788,000.00","788,000.00","74350WAA8","US74350WAA80","-","101.84","Colombia","-","USD","4.07","7.90","1.00","Jun 24, 2056","7.75","4.27","-","7.28","3.99","7.28","USD","Jun 24, 2026","Jun 24, 2026","-"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","BND","Corporates","Fixed Income","808,119.72","0.00","808,119.72","1,067,000.00","1,067,000.00","-","XS2216209333","-","73.58","Hong Kong","-","USD","11.76","6.67","1.00","Dec 31, 2079","4.85","14.52","-","6.67","14.52","6.67","USD","Aug 25, 2020","Aug 25, 2020","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","808,385.34","0.00","808,385.34","691,000.00","691,000.00","-","XS3430765332","-","114.54","Switzerland","-","USD","3.75","4.82","0.87","Aug 15, 2031","4.63","4.34","-","4.82","4.34","4.82","EUR","Feb 20, 2026","Jul 08, 2026","-"
"VALEBZ","VALE OVERSEAS LTD 144A","BND","Corporates","Fixed Income","808,696.67","0.00","808,696.67","790,000.00","790,000.00","91911TAT0","US91911TAT07","-","99.70","Brazil","-","USD","3.65","6.57","1.00","Feb 25, 2056","6.00","3.76","-","6.14","3.83","6.14","USD","Nov 25, 2025","Nov 25, 2025","-"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","806,216.19","0.00","806,216.19","826,000.00","826,000.00","90138FAC6","US90138FAC68","-","96.20","United States","-","USD","2.32","5.18","1.00","Mar 15, 2029","3.63","2.41","-","5.18","2.41","5.18","USD","Mar 09, 2021","Mar 09, 2021","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1B 144A","CMO","Securitized","Fixed Income","804,681.85","0.00","804,681.85","819,670.00","819,670.00","10568NAB8","US10568NAB82","-","98.12","United States","-","USD","1.64","5.38","1.00","Jan 25, 2060","4.35","1.61","-","5.38","1.61","5.38","USD","Jun 01, 2024","Jun 01, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","802,047.07","0.00","802,047.07","824,000.00","824,000.00","302635AQ0","US302635AQ03","-","97.00","United States","-","USD","3.84","6.91","1.00","Jan 15, 2031","6.13","3.80","-","6.91","3.80","6.91","USD","Sep 25, 2025","Sep 25, 2025","-"
"OBX_24-NQM3-A1","OBX_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","800,550.88","0.00","800,550.88","798,534.00","798,534.00","67118KAA1","US67118KAA16","-","100.18","United States","-","USD","1.08","5.68","1.00","Dec 25, 2063","6.13","1.13","-","5.68","1.13","5.68","USD","Feb 23, 2024","Feb 23, 2024","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","Securitized","Fixed Income","798,605.79","0.00","798,605.79","796,967.00","796,967.00","07132ACN1","US07132ACN19","-","99.98","United States","-","USD","0.20","5.18","1.00","Jul 18, 2030","4.98","0.20","-","5.18","0.20","5.18","USD","Aug 22, 2025","Aug 22, 2025","-"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","796,819.23","0.00","796,819.23","823,000.00","823,000.00","-","XS2270576619","-","96.49","Morocco","-","USD","1.32","4.98","1.00","Dec 15, 2027","2.38","1.31","-","4.98","1.31","4.98","USD","Dec 15, 2020","Dec 15, 2020","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","Securitized","Fixed Income","796,449.02","0.00","796,449.02","796,067.00","796,067.00","19688TAA3","US19688TAA34","-","99.98","United States","-","USD","0.89","5.51","1.00","Feb 25, 2069","5.84","0.93","-","5.51","0.93","5.51","USD","Jan 01, 2024","Jan 01, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","795,321.89","0.00","795,321.89","741,000.00","741,000.00","836205BF0","US836205BF02","-","105.83","South Africa","-","USD","7.26","6.35","1.00","Nov 19, 2036","7.10","7.22","-","6.35","7.22","6.35","USD","Nov 19, 2024","Nov 19, 2024","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","793,752.94","0.00","793,752.94","587,000.00","587,000.00","Z97HS30H6","XS3289972740","-","134.82","United Kingdom","-","USD","0.04","5.21","0.74","Apr 15, 2034","5.18","0.02","-","5.21","0.02","5.21","GBP","Apr 01, 2026","Apr 01, 2026","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","792,573.82","0.00","792,573.82","708,000.00","708,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.23","United States","-","USD","1.37","7.55","1.00","Dec 01, 2032","9.63","4.71","-","5.04","1.23","5.04","USD","Jun 01, 2026","Jul 10, 2026","-"
"JPMMT_15-5-A9","JPMMT_15-5 A9 144A","CMO","Securitized","Fixed Income","787,546.80","0.00","787,546.80","788,727.00","788,727.00","46644XAK8","US46644XAK81","-","99.79","United States","-","USD","0.17","4.93","1.00","May 25, 2045","5.14","1.41","-","4.93","1.41","4.93","USD","Jul 01, 2015","Jul 01, 2015","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","784,483.87","0.00","784,483.87","778,000.00","778,000.00","38869AAE7","US38869AAE73","-","100.48","United States","-","USD","3.47","6.30","1.00","Jul 15, 2032","6.38","4.87","-","6.23","2.64","6.23","USD","May 13, 2024","May 13, 2024","-"
"VCC_22-4-M4","VCC_22-4 M4 144A","CMO","Securitized","Fixed Income","785,816.25","0.00","785,816.25","833,888.00","833,888.00","92259KAN0","US92259KAN00","-","94.24","United States","-","USD","4.67","8.71","1.00","Aug 25, 2052","7.47","4.72","-","8.71","4.72","8.71","USD","Jul 01, 2022","Jul 01, 2022","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","781,942.63","0.00","781,942.63","786,000.00","786,000.00","043436AV6","US043436AV64","-","97.45","United States","-","USD","2.71","5.55","1.00","Mar 01, 2030","4.75","3.17","-","5.55","3.17","5.55","USD","Sep 01, 2020","Nov 10, 2020","-"
"AOMT_24-6-A1","AOMT_24-6 A1 144A","CMO","Securitized","Fixed Income","781,268.98","0.00","781,268.98","791,188.00","791,188.00","034944AA6","US034944AA63","-","98.69","United States","-","USD","1.60","5.33","1.00","Nov 25, 2067","4.65","1.58","-","5.33","1.58","5.33","USD","Jun 01, 2024","Jun 01, 2024","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","780,908.27","0.00","780,908.27","772,000.00","772,000.00","92328MAF0","US92328MAF05","-","99.45","United States","-","USD","7.11","6.07","1.00","May 01, 2036","6.00","7.17","-","6.07","7.17","6.07","USD","Apr 23, 2026","Apr 23, 2026","-"
"FLAT_24-2A-E","FLAT_24-2A E 144A","ABS","Securitized","Fixed Income","778,570.84","0.00","778,570.84","780,000.00","780,000.00","33883YAA6","US33883YAA64","-","99.34","United States","-","USD","0.22","9.46","1.00","Oct 17, 2037","9.00","0.13","-","9.46","0.13","9.46","USD","Sep 25, 2024","Sep 25, 2024","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","779,210.25","0.00","779,210.25","769,000.00","769,000.00","894164AC6","US894164AC61","-","98.71","United States","-","USD","4.45","6.36","1.00","Sep 01, 2033","6.13","5.51","-","6.36","5.51","6.36","USD","Aug 19, 2025","Aug 19, 2025","-"
"JPMMT_17-3-1A13","JPMMT_17-3 1A13 144A","CMO","Securitized","Fixed Income","778,017.31","0.00","778,017.31","862,243.00","862,243.00","46647SBA7","US46647SBA78","-","90.19","United States","-","USD","5.86","5.30","1.00","Aug 26, 2047","3.50","5.49","-","5.30","5.49","5.30","USD","Aug 01, 2017","Aug 01, 2017","-"
"PUT USD/COP","USD P COP C @3300.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","775,311.57","0.00","-14,637,516.90","20,335,200.00","20,335,200.00","-","-","-","3.81","Colombia","-","USD","0.11","-","1.00","Sep 11, 2026","0.00","0.11","-","-","0.11","-","USD","-","Jul 10, 2026","3,300.00"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","774,249.06","0.00","774,249.06","810,913.00","810,913.00","65540QAB8","US65540QAB86","-","95.37","United States","-","USD","1.89","6.34","1.00","Oct 26, 2036","4.42","2.24","-","6.34","2.24","6.34","USD","Nov 25, 2014","Nov 25, 2014","-"
"SUNRI_25-2-B","SUNRI_25-2 B RegS","ABS","Securitized","Fixed Income","772,048.41","0.00","772,048.41","669,000.00","669,000.00","-","IT0005665515","-","115.31","Italy","-","USD","0.06","3.35","0.87","Oct 27, 2050","3.21","0.05","-","3.35","0.05","3.35","EUR","Sep 25, 2025","Sep 25, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","771,526.56","0.00","771,526.56","673,415.00","673,415.00","-","XS3161792828","BR4ZWJ2","112.67","France","-","USD","3.62","5.98","0.87","Apr 15, 2032","5.38","4.75","-","5.98","4.75","5.98","EUR","Oct 01, 2025","Oct 01, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","771,970.49","0.00","771,970.49","728,000.00","728,000.00","-","XS2752065040","-","105.93","Cote D'Ivoire (Ivory Coast)","-","USD","4.84","6.39","1.00","Jan 30, 2033","7.63","4.79","-","6.39","4.79","6.39","USD","Jan 30, 2024","Jan 30, 2024","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","Securitized","Fixed Income","770,826.44","0.00","770,826.44","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","134.99","United Kingdom","-","USD","0.06","7.80","0.74","May 18, 2035","7.79","3.14","-","7.80","3.14","7.80","GBP","Apr 11, 2025","Apr 11, 2025","-"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","767,755.20","0.00","767,755.20","570,000.00","570,000.00","-","XS3183183527","-","134.37","United Kingdom","-","USD","0.07","5.48","0.74","Feb 20, 2068","5.57","0.03","-","5.48","0.03","5.48","GBP","Oct 31, 2025","Oct 31, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","767,708.32","0.00","767,708.32","741,000.00","741,000.00","487930AA7","US487930AA77","-","101.70","United States","-","USD","4.29","6.80","1.00","Apr 30, 2033","7.13","5.20","-","6.70","3.90","6.70","USD","Apr 29, 2026","Apr 29, 2026","-"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","766,213.00","0.00","766,213.00","566,000.00","566,000.00","Z97KD20N4","XS3334185413","-","134.99","United Kingdom","-","USD","0.06","6.11","0.74","May 20, 2033","6.47","0.03","-","6.11","0.03","6.11","GBP","Apr 29, 2026","Apr 29, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","766,436.01","0.00","766,436.01","766,000.00","766,000.00","911365BL7","US911365BL76","BJX8NT3","99.77","United States","-","USD","2.09","5.35","1.00","Jan 15, 2030","5.25","3.10","-","5.35","3.10","5.35","USD","May 10, 2019","May 10, 2019","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","Securitized","Fixed Income","764,640.16","0.00","764,640.16","565,861.00","565,861.00","-","XS2871780347","-","134.87","United Kingdom","-","USD","0.08","4.57","0.74","Oct 21, 2056","4.62","0.20","-","4.57","0.20","4.57","GBP","Nov 07, 2024","Nov 07, 2024","-"
"NRZT_22-NQM3-A2","NRZT_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","764,167.75","0.00","764,167.75","833,284.00","833,284.00","64831QAB9","US64831QAB95","-","91.66","United States","-","USD","5.92","5.80","1.00","Apr 25, 2062","3.98","4.59","-","5.80","4.59","5.80","USD","Apr 01, 2022","Apr 01, 2022","-"
"TURQU_26-3-C","TURQU_26-3 C RegS","ABS","Securitized","Fixed Income","762,335.66","0.00","762,335.66","1,080,000.00","1,080,000.00","-","AU3FN0112447","-","70.58","Australia","-","USD","0.16","6.09","1.42","Nov 12, 2067","6.02","0.08","-","6.09","0.08","6.09","AUD","Aug 04, 2026","Aug 04, 2026","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","762,697.97","0.00","762,697.97","746,000.00","746,000.00","817477AJ1","US817477AJ18","-","101.36","Serbia","-","USD","6.19","5.84","1.00","Jun 12, 2034","6.00","6.15","-","5.84","6.15","5.84","USD","Jun 12, 2024","Jun 12, 2024","-"
"GSMBS_24-RPL2-A1","GSMBS_24-RPL2 A1 144A","CMO","Securitized","Fixed Income","761,814.49","0.00","761,814.49","788,856.00","788,856.00","36269MAA9","US36269MAA99","-","96.53","United States","-","USD","1.39","6.21","1.00","Jul 25, 2061","3.75","1.34","-","6.21","1.34","6.21","USD","Feb 01, 2024","Feb 01, 2024","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","Securitized","Fixed Income","761,339.36","0.00","761,339.36","561,000.00","561,000.00","-","XS2920412504","-","134.92","United Kingdom","-","USD","0.04","4.86","0.74","Sep 22, 2067","4.89","0.13","-","4.86","0.13","4.86","GBP","Nov 06, 2024","Nov 06, 2024","-"
"BRAVO_24-NQM3-A1","BRAVO_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","760,607.41","0.00","760,607.41","758,531.00","758,531.00","10569LAA3","US10569LAA35","-","100.20","United States","-","USD","0.93","5.67","1.00","Mar 25, 2064","6.19","1.03","-","5.67","1.03","5.67","USD","Mar 01, 2024","Mar 01, 2024","-"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","759,908.35","0.00","759,908.35","776,000.00","776,000.00","-","XS2890436087","BSY4VX3","95.84","Bulgaria","-","USD","7.91","5.54","1.00","Mar 05, 2037","5.00","7.89","-","5.54","7.89","5.54","USD","Sep 05, 2024","Sep 05, 2024","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","755,344.91","0.00","755,344.91","236,433,493.00","236,433,493.00","-","-","-","0.32","Hungary","-","USD","0.00","5.74","313.01","-","0.00","0.00","-","5.74","0.00","5.74","HUF","-","Jan 01, 1990","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","754,946.08","0.00","754,946.08","750,000.00","750,000.00","75907AAD5","US75907AAD54","-","100.31","United States","-","USD","2.11","6.27","1.00","Dec 15, 2033","6.33","2.09","-","6.27","2.09","6.27","USD","Nov 26, 2024","Nov 26, 2024","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","754,826.97","0.00","754,826.97","768,000.00","768,000.00","57701RAM4","US57701RAM43","BLBQF97","96.31","Canada","-","USD","2.88","5.78","1.00","Mar 01, 2030","4.63","3.17","-","5.78","3.17","5.78","USD","Mar 05, 2020","Mar 05, 2020","-"
"WBOX_21-3AR-DR","WBOX_21-3AR DR 144A","ABS","Securitized","Fixed Income","752,775.00","0.00","752,775.00","750,000.00","750,000.00","96467HAU0","US96467HAU05","-","99.98","United States","-","USD","0.20","6.75","1.00","Oct 15, 2035","6.60","0.16","-","6.75","0.16","6.75","USD","Oct 15, 2024","Oct 15, 2024","-"
"GLM_10-R-DR","GLM_10-R DR 144A","ABS","Securitized","Fixed Income","752,966.63","0.00","752,966.63","750,000.00","750,000.00","38138TAY7","US38138TAY73","-","100.09","Cayman Islands","-","USD","0.22","7.00","1.00","Oct 20, 2037","6.83","0.17","-","7.00","0.17","7.00","USD","Sep 26, 2024","Sep 26, 2024","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","Securitized","Fixed Income","752,989.57","0.00","752,989.57","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.17","United States","-","USD","0.21","5.12","1.00","Jan 20, 2038","5.05","0.19","-","5.12","0.19","5.12","USD","Dec 03, 2024","Dec 03, 2024","-"
"RRAM_25-38A-A2","RRAM_25-38A A2 144A","ABS","Securitized","Fixed Income","753,033.38","0.00","753,033.38","750,000.00","750,000.00","74988FAE7","US74988FAE79","-","100.10","United States","-","USD","0.20","5.33","1.00","Apr 15, 2040","5.25","0.18","-","5.33","0.18","5.33","USD","Feb 27, 2025","Feb 27, 2025","-"
"TWC_19-2ARR-A1R2","TWC_19-2ARR A1R2 144A","ABS","Securitized","Fixed Income","753,109.85","0.00","753,109.85","750,000.00","750,000.00","87242BBG4","US87242BBG41","-","100.19","United States","-","USD","0.21","5.08","1.00","Jan 20, 2038","5.00","0.19","-","5.08","0.19","5.08","USD","Feb 19, 2025","Feb 19, 2025","-"
"BCC_24-6A-A1","BCC_24-6A A1 144A","ABS","Securitized","Fixed Income","753,140.62","0.00","753,140.62","750,000.00","750,000.00","05685XAA6","US05685XAA63","-","100.21","United States","-","USD","0.21","5.11","1.00","Jan 21, 2038","5.06","0.20","-","5.11","0.20","5.11","USD","Dec 27, 2024","Dec 27, 2024","-"
"HACLN_24-2-B2","HACLN_24-2 B2 144A","ABS","Securitized","Fixed Income","753,330.95","0.00","753,330.95","749,243.00","749,243.00","44644NAH2","US44644NAH26","-","100.32","United States","-","USD","0.09","4.79","1.00","Oct 20, 2032","4.97","0.04","-","4.79","0.04","4.79","USD","Nov 06, 2024","Nov 06, 2024","-"
"OAKC_22-13A-AR","OAKC_22-13AR AR 144A","ABS","Securitized","Fixed Income","753,382.04","0.00","753,382.04","751,000.00","751,000.00","67116CAL7","US67116CAL72","-","100.09","United States","-","USD","0.21","5.15","1.00","Jul 20, 2037","5.08","0.20","-","5.15","0.20","5.15","USD","Jul 22, 2024","Jul 22, 2024","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A2R 144A","ABS","Securitized","Fixed Income","753,490.03","0.00","753,490.03","750,000.00","750,000.00","74983AAL7","US74983AAL70","-","100.16","United States","-","USD","0.20","5.36","1.00","Apr 15, 2040","5.30","0.18","-","5.36","0.18","5.36","USD","Apr 03, 2025","Apr 03, 2025","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","BND","Corporates","Fixed Income","753,427.96","0.00","753,427.96","752,000.00","752,000.00","-","USG8118LAA64","-","98.80","South Africa","-","USD","3.84","6.54","1.00","Nov 15, 2031","6.25","4.37","-","6.54","4.37","6.54","USD","May 15, 2026","May 15, 2026","-"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","752,048.41","0.00","752,048.41","649,999.00","649,999.00","-","XS3239195004","-","115.53","European Union","-","USD","0.23","4.11","0.87","Jul 23, 2037","4.08","3.65","-","4.11","3.65","4.11","EUR","Dec 10, 2025","Dec 10, 2025","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","Securitized","Fixed Income","751,203.56","0.00","751,203.56","556,034.00","556,034.00","-","XS2974981859","-","134.70","United Kingdom","-","USD","0.03","4.97","0.74","Sep 12, 2056","4.66","0.01","-","4.97","0.01","4.97","GBP","Feb 12, 2025","Feb 12, 2025","-"
"RAD_24-28-D1","RAD_24-28 D1 144A","ABS","Securitized","Fixed Income","751,890.88","0.00","751,890.88","750,000.00","750,000.00","75009UAJ5","US75009UAJ51","-","99.96","Cayman Islands","-","USD","0.22","6.72","1.00","Apr 20, 2038","6.53","0.16","-","6.72","0.16","6.72","USD","Jan 28, 2025","Jan 28, 2025","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","751,674.20","0.00","751,674.20","722,000.00","722,000.00","63890CAA2","US63890CAA27","-","102.10","Uzbekistan","-","USD","1.95","5.59","1.00","Oct 17, 2028","6.70","1.99","-","5.56","1.92","5.56","USD","Oct 17, 2024","Oct 17, 2024","-"
"ASIMI_25-2-F","ASIMI_25-2 F RegS","ABS","Securitized","Fixed Income","749,492.65","0.00","749,492.65","556,178.00","556,178.00","Z97B8NBG7","XS3219321000","-","134.13","United Kingdom","-","USD","3.40","5.73","0.74","Dec 16, 2032","8.53","0.02","-","5.73","0.02","5.73","GBP","Nov 20, 2025","Nov 20, 2025","-"
"MRDN_25-1-E","MRDN_25-1 E RegS","ABS","Securitized","Fixed Income","749,685.40","0.00","749,685.40","559,000.00","559,000.00","-","XS3183184335","-","133.69","United Kingdom","-","USD","0.07","7.43","0.74","Jul 20, 2067","7.22","0.02","-","7.43","0.02","7.43","GBP","Oct 31, 2025","Oct 31, 2025","-"
"PSTAT_24-2A-D","PSTAT_24-2A D 144A","ABS","Securitized","Fixed Income","749,947.85","0.00","749,947.85","750,000.00","750,000.00","69703HAA5","US69703HAA59","-","99.50","United States","-","USD","0.21","8.86","1.00","Jan 15, 2033","8.45","0.14","-","8.86","0.14","8.86","USD","Dec 11, 2024","Dec 11, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","749,624.82","0.00","749,624.82","787,000.00","787,000.00","205768AT1","US205768AT12","-","94.92","United States","-","USD","2.93","7.52","1.00","Jan 15, 2030","5.88","3.04","-","7.52","3.04","7.52","USD","Jun 28, 2021","Jun 28, 2021","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","747,749.48","0.00","747,749.48","-28,961,322.00","-28,961,322.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"CGCMT_20-420K-A","CGCMT_20-420K A 144A","CMBS","Securitized","Fixed Income","747,359.34","0.00","747,359.34","833,000.00","833,000.00","17328QAA9","US17328QAA94","-","89.69","United States","-","USD","3.95","5.19","1.00","Nov 10, 2042","2.46","3.94","-","5.19","3.94","5.19","USD","Nov 01, 2020","Nov 01, 2020","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","746,126.08","0.00","746,126.08","750,000.00","750,000.00","74989UAQ6","US74989UAQ67","-","99.11","Bermuda","-","USD","0.19","6.74","1.00","Jul 15, 2037","6.35","0.15","-","6.74","0.15","6.74","USD","Feb 27, 2025","Feb 27, 2025","-"
"BRYPK_23-19AR-D1","BRYPK_23-19AR D1R 144A","ABS","Securitized","Fixed Income","746,131.60","0.00","746,131.60","750,000.00","750,000.00","11765AAY5","US11765AAY55","-","99.10","United States","-","USD","0.19","6.94","1.00","Apr 15, 2038","6.55","0.15","-","6.94","0.15","6.94","USD","Mar 03, 2025","Mar 03, 2025","-"
"PIER_25-1-A","PIER_25-1 A RegS","ABS","Securitized","Fixed Income","739,753.64","0.00","739,753.64","547,820.00","547,820.00","-","XS3077208760","-","134.30","United Kingdom","-","USD","0.05","4.69","0.74","Mar 21, 2062","4.54","0.11","-","4.69","0.11","4.69","GBP","Jun 06, 2025","Jun 06, 2025","-"
"PLMRS_25_1A-E","PLMRS_25-1A E 144A","ABS","Securitized","Fixed Income","740,523.99","0.00","740,523.99","750,000.00","750,000.00","69703UAA6","US69703UAA60","-","98.37","United States","-","USD","0.20","8.88","1.00","Apr 20, 2038","8.23","0.13","-","8.88","0.13","8.88","USD","Mar 06, 2025","Mar 06, 2025","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Corporates","Fixed Income","738,246.31","0.00","738,246.31","728,000.00","728,000.00","00790RAB0","US00790RAB06","-","101.05","United States","-","USD","1.42","6.07","1.00","Jun 15, 2030","6.38","3.37","-","5.24","0.91","5.24","USD","Jun 09, 2022","Jun 09, 2022","-"
"TOGET_25-1ST1X-A","TOGET_25-1ST1X A RegS","ABS","Securitized","Fixed Income","736,834.37","0.00","736,834.37","546,663.00","546,663.00","Z978DPUD9","XS3174366883","-","134.44","United Kingdom","-","USD","0.08","4.97","0.74","Aug 15, 2066","4.49","0.02","-","4.97","0.02","4.97","GBP","Sep 26, 2025","Sep 26, 2025","-"
"CIFC_22_7A-CR","CIFC_22-7AR CR 144A","ABS","Securitized","Fixed Income","734,264.22","0.00","734,264.22","730,000.00","730,000.00","12569EAW7","US12569EAW75","-","100.37","United States","-","USD","0.22","5.59","1.00","Jan 22, 2038","5.63","0.20","-","5.59","0.20","5.59","USD","Nov 15, 2024","Nov 15, 2024","-"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","735,218.27","0.00","735,218.27","745,243.00","745,243.00","-","USL626A6AA24","BNNTN16","97.95","Brazil","-","USD","3.58","7.79","1.00","Jun 30, 2031","7.25","3.52","-","7.79","3.52","7.79","USD","Jul 21, 2021","Jul 21, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","735,459.81","0.00","735,459.81","699,000.00","699,000.00","097751CB5","US097751CB51","-","104.53","Canada","-","USD","2.07","6.19","1.00","Jul 01, 2031","7.25","4.08","-","5.57","2.59","5.57","USD","Apr 04, 2024","Apr 04, 2024","-"
"ASIMI_25-2-E","ASIMI_25-2 E RegS","ABS","Securitized","Fixed Income","732,511.90","0.00","732,511.90","543,915.00","543,915.00","Z97B8NBF9","XS3219320960","-","134.19","United Kingdom","-","USD","0.04","6.77","0.74","Dec 16, 2032","6.53","0.01","-","6.77","0.01","6.77","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","733,076.92","0.00","733,076.92","544,000.00","544,000.00","-","XS3305916416","-","134.37","United Kingdom","-","USD","0.08","5.71","0.74","Apr 17, 2068","5.58","0.17","-","5.71","0.17","5.71","GBP","Mar 24, 2026","Mar 24, 2026","-"
"KKR_21-B","KKR_21 B 144A","ABS","Securitized","Fixed Income","733,673.07","0.00","733,673.07","730,144.00","730,144.00","48252KAC3","US48252KAC36","-","100.17","United States","-","USD","0.19","5.18","1.00","Apr 15, 2031","5.41","0.19","-","5.18","0.19","5.18","USD","Apr 11, 2018","Apr 11, 2018","-"
"EDENB_24-1-A","EDENB_24-1 A RegS","ABS","Securitized","Fixed Income","731,771.36","0.00","731,771.36","539,811.00","539,811.00","-","XS2843264156","-","134.81","United Kingdom","-","USD","0.04","4.62","0.74","Mar 22, 2057","4.61","0.13","-","4.62","0.13","4.62","GBP","Jul 17, 2024","Jul 17, 2024","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","731,874.21","0.00","731,874.21","543,000.00","543,000.00","-","XS3342085324","-","134.78","United Kingdom","-","USD","0.04","6.25","0.74","Jun 15, 2035","3.73","0.01","-","6.25","0.01","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","727,620.72","0.00","727,620.72","786,000.00","786,000.00","731011AW2","US731011AW25","-","90.72","Poland","-","USD","12.71","6.21","1.00","Apr 04, 2053","5.50","13.01","-","6.21","13.01","6.21","USD","Apr 04, 2023","Apr 04, 2023","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","727,147.68","0.00","727,147.68","1,000,000.00","1,000,000.00","-","CH1522231294","-","70.31","Switzerland","-","USD","4.41","7.30","1.42","Dec 31, 2079","7.13","4.97","-","7.20","4.97","7.20","AUD","Feb 13, 2026","Feb 13, 2026","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","727,599.74","0.00","727,599.74","628,000.00","628,000.00","-","XS3412584305","-","115.53","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","-"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","722,728.83","0.00","722,728.83","657,000.00","657,000.00","86886PAF9","US86886PAF99","-","107.90","Suriname","-","USD","6.42","7.32","1.00","Nov 06, 2035","8.50","6.34","-","7.32","6.34","7.32","USD","Nov 06, 2025","Nov 06, 2025","-"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","719,777.70","0.00","719,777.70","532,000.00","532,000.00","Z97KD20P9","XS3334185504","-","134.78","United Kingdom","-","USD","0.06","8.49","0.74","May 20, 2033","8.67","0.02","-","8.49","0.02","8.49","GBP","Apr 29, 2026","Apr 29, 2026","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","718,223.93","0.00","718,223.93","692,000.00","692,000.00","12769GAB6","US12769GAB68","-","100.48","United States","-","USD","2.00","6.86","1.00","Feb 15, 2030","7.00","2.98","-","6.69","1.38","6.69","USD","Feb 06, 2023","Feb 06, 2023","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","718,788.71","0.00","718,788.71","716,000.00","716,000.00","12434JAJ8","US12434JAJ88","-","100.00","United States","-","USD","0.00","6.74","1.00","Jul 15, 2043","6.68","5.97","-","6.74","5.97","6.74","USD","Jul 09, 2026","Jul 09, 2026","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","716,329.97","0.00","716,329.97","696,000.00","696,000.00","71654QCK6","US71654QCK67","BJ1MRN9","100.35","Mexico","-","USD","1.42","5.08","1.00","Feb 12, 2028","5.35","1.41","-","5.08","1.41","5.08","USD","Aug 12, 2018","Dec 18, 2018","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","717,590.54","0.00","717,590.54","328,500,000.00","328,500,000.00","-","XS3108524227","-","0.22","Kazakhstan","-","USD","1.65","16.65","469.29","Jul 03, 2028","17.30","1.56","-","16.65","1.56","16.65","KZT","Jul 03, 2025","Jul 03, 2025","-"
"RESI_25-1-A","RESI_25-1 A RegS","ABS","Securitized","Fixed Income","714,054.27","0.00","714,054.27","1,006,232.00","1,006,232.00","-","AU3FN0097960","-","70.72","Australia","-","USD","0.05","5.48","1.42","Sep 12, 2056","5.41","0.01","-","5.48","0.01","5.48","AUD","May 22, 2025","May 22, 2025","-"
"AFUND_25-2-X1","AFUND_25-2 X1 RegS","ABS","Securitized","Fixed Income","714,297.32","0.00","714,297.32","528,524.00","528,524.00","-","XS3212017506","-","134.75","United Kingdom","-","USD","0.06","6.55","0.74","Jul 20, 2067","6.70","0.04","-","6.55","0.04","6.55","GBP","Nov 11, 2025","Nov 11, 2025","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","712,416.83","0.00","712,416.83","700,000.00","700,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.88","United States","-","USD","0.60","4.96","1.00","Sep 15, 2027","4.88","1.05","-","4.96","1.05","4.96","USD","Sep 18, 2017","Sep 18, 2017","-"
"LENDR_26-P3-C","LENDR_26-P3 C 144A","ABS","Securitized","Fixed Income","710,182.46","0.00","710,182.46","743,866.00","743,866.00","52612CAC8","-","-","95.31","United States","-","USD","1.87","5.53","1.00","Dec 15, 2037","2.95","1.86","-","5.53","1.86","5.53","USD","May 18, 2026","May 18, 2026","-"
"SE_24-1-A","SE_24-1 A 144A","ABS","Securitized","Fixed Income","708,282.21","0.00","708,282.21","695,791.00","695,791.00","81758FAA8","US81758FAA84","-","101.53","United States","-","USD","1.19","5.19","1.00","Nov 20, 2035","6.39","1.19","-","5.19","1.19","5.19","USD","May 30, 2024","May 30, 2024","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","708,109.35","0.00","708,109.35","664,000.00","664,000.00","039653AC4","US039653AC46","-","103.40","United States","-","USD","2.62","6.19","1.00","Aug 15, 2032","6.88","4.75","-","5.64","2.63","5.64","USD","Aug 26, 2024","Aug 26, 2024","-"
"ESTN_26-TOWN-A","ESTN_26-TOWN A 144A","CMBS","Securitized","Fixed Income","706,943.66","0.00","706,943.66","708,000.00","708,000.00","26916MAA7","US26916MAA71","-","99.79","United States","-","USD","7.42","5.50","1.00","May 14, 2046","5.36","7.40","-","5.50","7.40","5.50","USD","May 01, 2026","May 01, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","705,599.32","0.00","705,599.32","662,000.00","662,000.00","445545AX4","US445545AX42","-","104.11","Hungary","-","USD","12.41","6.44","1.00","Sep 23, 2055","6.75","12.67","-","6.44","12.67","6.44","USD","Jun 23, 2025","Jun 23, 2025","-"
"CASTE_25-1-A","CASTE_25-1 A RegS","ABS","Securitized","Fixed Income","704,673.07","0.00","704,673.07","521,478.00","521,478.00","-","XS3050710212","-","134.97","United Kingdom","-","USD","0.08","4.70","0.74","Jan 27, 2062","4.70","0.05","-","4.70","0.05","4.70","GBP","May 20, 2025","May 20, 2025","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A","BND","Government Related","Fixed Income","704,139.99","0.00","704,139.99","337,500,000.00","337,500,000.00","25159XAF0","US25159XAF06","-","0.20","Kazakhstan","-","USD","1.58","16.63","469.29","May 23, 2028","13.49","1.49","-","16.63","1.49","16.63","KZT","Oct 23, 2024","Oct 23, 2024","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","703,854.11","0.00","703,854.11","708,236.00","708,236.00","36276EAK6","US36276EAK64","-","99.17","United States","-","USD","3.02","7.78","1.00","Mar 25, 2066","7.56","2.96","-","7.78","2.96","7.78","USD","Jan 01, 2026","Jan 01, 2026","-"
"OAKC_19-4ARR-ARR","OAKC_19-4ARR ARR 144A","ABS","Securitized","Fixed Income","703,019.43","0.00","703,019.43","700,000.00","700,000.00","67098DBC6","US67098DBC65","-","100.24","United States","-","USD","0.22","5.04","1.00","Jan 22, 2038","5.02","0.20","-","5.04","0.20","5.04","USD","Dec 16, 2024","Dec 16, 2024","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","703,099.96","0.00","703,099.96","520,998.00","520,998.00","Z97HR2675","XS3300916494","-","134.78","United Kingdom","-","USD","0.08","5.22","0.74","Dec 27, 2062","5.23","0.04","-","5.22","0.04","5.22","GBP","Apr 01, 2026","Apr 01, 2026","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","702,272.48","0.00","702,272.48","672,000.00","672,000.00","281020AZ0","US281020AZ01","-","103.41","United States","-","USD","2.34","7.66","1.00","Jun 15, 2054","7.88","2.38","-","6.43","2.31","6.43","USD","Dec 07, 2023","Dec 07, 2023","-"
"VERUS_25-9-B2","VERUS_25-9 B2 144A","CMO","Securitized","Fixed Income","702,161.60","0.00","702,161.60","700,000.00","700,000.00","92490EAM5","US92490EAM57","-","100.23","United States","-","USD","2.83","7.23","1.00","Oct 27, 2070","7.37","2.79","-","7.23","2.79","7.23","USD","Oct 01, 2025","Oct 01, 2025","-"
"HLSY_21-5A-A1A","HLSY_21-5A A1A 144A","ABS","Securitized","Fixed Income","700,867.07","0.00","700,867.07","700,000.00","700,000.00","406371AA2","US406371AA24","-","100.04","Cayman Islands","-","USD","0.23","5.33","1.00","Jan 30, 2035","5.31","0.22","-","5.33","0.22","5.33","USD","Dec 23, 2021","Dec 23, 2021","-"
"GNRT_2R-X","GNRT_2R X 144A","ABS","Securitized","Fixed Income","701,313.12","0.00","701,313.12","700,000.00","700,000.00","370910AA9","US370910AA95","-","100.00","Cayman Islands","-","USD","0.21","4.87","1.00","Oct 22, 2037","4.83","0.21","-","4.87","0.21","4.87","USD","Aug 27, 2024","Aug 27, 2024","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","698,564.65","0.00","698,564.65","698,000.00","698,000.00","87724RAJ1","US87724RAJ14","-","100.02","United States","-","USD","3.40","5.15","1.00","Aug 01, 2030","5.13","3.56","-","5.15","3.56","5.15","USD","Jul 22, 2020","Jul 22, 2020","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","699,208.16","0.00","699,208.16","596,000.00","596,000.00","-","XS2975303483","-","114.91","Chile","-","USD","4.81","3.86","0.87","Jan 14, 2032","3.75","4.74","-","3.85","4.62","3.85","EUR","Jan 14, 2025","Jan 14, 2025","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","Securitized","Fixed Income","698,025.51","0.00","698,025.51","517,000.00","517,000.00","-","XS3438611769","-","134.79","United Kingdom","-","USD","0.07","5.43","0.74","Dec 12, 2067","4.78","0.09","-","5.43","0.09","5.43","GBP","Jul 23, 2026","Jul 23, 2026","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","697,429.03","0.00","67,952,080.14","344,327,000.00","344,327,000.00","-","-","-","0.20","Brazil","-","USD","2.23","-0.01","5.12","Jan 02, 2029","14.41","2.23","-","-0.01","2.23","-0.01","BRL","Jun 12, 2026","Jun 12, 2026","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","695,404.68","0.00","695,404.68","600,000.00","600,000.00","Z97H99464","XS3299545015","-","115.72","Germany","-","USD","0.04","3.55","0.87","Oct 18, 2037","3.51","0.02","-","3.55","0.02","3.55","EUR","Apr 08, 2026","Apr 08, 2026","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","696,627.24","0.00","696,627.24","779,000.00","779,000.00","03846JAC4","US03846JAC45","-","85.91","Egypt","-","USD","10.37","8.82","1.00","Feb 16, 2061","7.50","10.53","-","8.82","10.53","8.82","USD","Feb 16, 2021","Feb 16, 2021","-"
"CITBK","2Y RTP 2.900000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","695,295.69","0.00","-230,388,764.47","332,049,000.00","332,049,000.00","-","-","-","0.21","European Union","-","USD","-638.31","-","0.87","Aug 28, 2026","2.90","-638.31","-","-","-638.31","-","EUR","May 29, 2026","May 29, 2026","2.90"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","693,676.75","0.00","693,676.75","627,000.00","627,000.00","03846JAG5","US03846JAG58","-","110.61","Egypt","-","USD","4.97","7.39","1.00","Feb 04, 2033","9.45","4.90","-","7.39","4.90","7.39","USD","Feb 04, 2025","Feb 04, 2025","-"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","693,902.47","0.00","693,902.47","722,000.00","722,000.00","602736AB6","US602736AB68","BDFB462","93.37","Indonesia","-","USD","6.32","6.69","1.00","Aug 10, 2037","5.63","6.27","-","6.69","6.27","6.69","USD","Aug 10, 2017","Aug 10, 2017","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","692,092.26","0.00","692,092.26","600,000.00","600,000.00","Z97PTNX38","XS3427503209","-","115.35","Germany","-","USD","0.12","3.50","0.87","Feb 18, 2037","0.00","0.10","-","3.50","0.10","3.50","EUR","Aug 06, 2026","Aug 06, 2026","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","692,099.29","0.00","692,099.29","657,000.00","657,000.00","94419NAA5","US94419NAA54","-","103.13","United States","-","USD","1.69","6.17","1.00","Oct 31, 2029","7.25","2.80","-","5.74","2.01","5.74","USD","Oct 08, 2024","Oct 08, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","692,400.75","0.00","692,400.75","600,000.00","600,000.00","-","XS3109835192","-","114.93","Japan","-","USD","4.20","6.00","0.87","Jul 10, 2031","5.88","4.21","-","6.00","4.21","6.00","EUR","Jul 10, 2025","Jul 10, 2025","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","692,912.99","0.00","692,912.99","749,000.00","749,000.00","058498AW6","US058498AW66","BKY44N8","91.15","United States","-","USD","3.67","5.35","1.00","Aug 15, 2030","2.88","3.67","-","5.35","3.67","5.35","USD","Aug 13, 2020","Aug 13, 2020","-"
"ACENPM","ACEN FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","693,442.33","0.00","693,442.33","1,198,000.00","1,198,000.00","-","XS2382032956","BMHSC93","56.25","Philippines","-","USD","12.64","6.95","1.00","Dec 31, 2079","4.00","14.40","-","6.95","13.64","6.95","USD","Sep 08, 2021","Sep 08, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","692,921.77","0.00","692,921.77","546,848,000.00","546,848,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.26","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"LENDR_26-P3-B","LENDR_26-P3 B 144A","ABS","Securitized","Fixed Income","691,037.99","0.00","691,037.99","684,738.00","684,738.00","52612CAB0","-","-","100.57","United States","-","USD","1.29","5.89","1.00","Dec 15, 2037","6.25","1.28","-","5.89","1.28","5.89","USD","May 18, 2026","May 18, 2026","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","691,158.19","0.00","691,158.19","690,000.00","690,000.00","20682AAN0","US20682AAN00","-","99.73","United States","-","USD","0.00","7.75","1.00","Aug 15, 2041","7.56","2.86","-","7.75","2.86","7.75","USD","Jul 30, 2024","Jul 30, 2024","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","691,588.91","0.00","691,588.91","761,937.00","761,937.00","36168XAA7","US36168XAA72","-","90.74","United States","-","USD","4.44","6.18","1.00","Dec 25, 2066","2.88","2.83","-","6.18","2.83","6.18","USD","Jan 01, 2022","Jan 01, 2022","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","689,807.84","0.00","689,807.84","-35,849,633.00","-35,849,633.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"VERUS_24-3-B1","VERUS_24-3 B1 144A","CMO","Securitized","Fixed Income","689,017.28","0.00","689,017.28","680,000.00","680,000.00","92540MAE5","US92540MAE57","-","101.24","United States","-","USD","1.13","6.92","1.00","Apr 25, 2069","8.03","1.43","-","6.92","1.43","6.92","USD","Apr 01, 2024","Apr 01, 2024","-"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","687,461.10","0.00","687,461.10","597,000.00","597,000.00","-","XS3039164580","-","115.06","Germany","-","USD","3.54","4.45","0.87","Jun 28, 2050","4.29","3.51","-","4.45","3.51","4.45","EUR","Jun 05, 2025","Jun 05, 2025","-"
"PANO_26-1-B","PANO_26-1 B RegS","ABS","Securitized","Fixed Income","688,019.53","0.00","688,019.53","972,000.00","972,000.00","-","AU3FN0107538","-","70.55","Australia","-","USD","0.04","5.97","1.42","Mar 15, 2034","5.66","0.02","-","5.97","0.02","5.97","AUD","Mar 26, 2026","Mar 26, 2026","-"
"BX_24-GPA3-C","BX_24-GPA3 C 144A","CMBS","Securitized","Fixed Income","687,023.62","0.00","687,023.62","682,885.00","682,885.00","123910AE1","US123910AE11","-","100.28","United States","-","USD","0.03","5.51","1.00","Dec 15, 2039","5.57","3.02","-","5.51","3.02","5.51","USD","Dec 18, 2024","Dec 18, 2024","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","684,697.04","0.00","684,697.04","876,926.00","876,926.00","-","-","-","78.08","Singapore","-","USD","0.00","3.64","1.28","-","0.00","0.00","-","3.64","0.00","3.64","SGD","-","Jan 01, 1990","-"
"DWSON_24-1-E","DWSON_24-1 E RegS","ABS","Securitized","Fixed Income","682,516.27","0.00","682,516.27","500,000.00","500,000.00","-","XS2919892252","-","136.05","United Kingdom","-","USD","0.06","6.33","0.74","Aug 20, 2031","7.68","0.03","-","6.33","0.03","6.33","GBP","Oct 29, 2024","Oct 29, 2024","-"
"LFT_21-1A-C","LFT_21-1A C 144A","ABS","Securitized","Fixed Income","682,571.30","0.00","682,571.30","710,000.00","710,000.00","52607MAC3","US52607MAC38","BNBVM06","95.99","United States","-","USD","1.74","5.79","1.00","Nov 20, 2031","3.41","1.72","-","5.79","1.72","5.79","USD","May 26, 2021","May 26, 2021","-"
"DWSON_24-1-F","DWSON_24-1 F RegS","ABS","Securitized","Fixed Income","683,193.61","0.00","683,193.61","500,000.00","500,000.00","-","XS2919894381","-","136.01","United Kingdom","-","USD","0.06","9.44","0.74","Aug 20, 2031","10.68","0.02","-","9.44","0.02","9.44","GBP","Oct 29, 2024","Oct 29, 2024","-"
"OCP_17-14AR-B1R","OCP_17-14AR B1R 144A","ABS","Securitized","Fixed Income","683,422.56","0.00","683,422.56","680,000.00","680,000.00","67097QAS4","US67097QAS49","-","100.26","United States","-","USD","0.21","5.45","1.00","Jul 20, 2037","5.43","0.19","-","5.45","0.19","5.45","USD","Aug 08, 2024","Aug 08, 2024","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","682,984.68","0.00","682,984.68","677,000.00","677,000.00","-","XS2199272662","-","100.43","Jordan","-","USD","3.47","5.69","1.00","Jul 07, 2030","5.85","3.45","-","5.69","3.45","5.69","USD","Jul 07, 2020","Jul 07, 2020","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Government Related","Fixed Income","683,024.73","0.00","683,024.73","678,000.00","678,000.00","-","XS1513739760","BYNCF38","99.66","Kuwait","-","USD","0.24","5.62","1.00","Nov 03, 2026","4.25","0.24","-","5.62","0.24","5.62","USD","Nov 03, 2016","Nov 03, 2016","-"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","681,920.99","0.00","681,920.99","669,000.00","669,000.00","896292AN9","US896292AN92","-","101.81","Trinidad and Tobago","-","USD","7.01","6.27","1.00","Jan 28, 2036","6.50","7.02","-","6.27","6.88","6.27","USD","Jan 28, 2026","Jan 28, 2026","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","Securitized","Fixed Income","681,296.87","0.00","681,296.87","584,966.00","584,966.00","-","XS2896261745","-","115.47","European Union","-","USD","0.05","4.03","0.87","Nov 15, 2036","3.78","3.00","-","4.03","3.00","4.03","EUR","Oct 23, 2024","Oct 23, 2024","-"
"TURQU_26-3-F","TURQU_26-3 F RegS","ABS","Securitized","Fixed Income","677,679.03","0.00","677,679.03","960,000.00","960,000.00","-","AU3FN0112470","-","70.58","Australia","-","USD","0.16","8.72","1.42","Nov 12, 2067","8.57","0.06","-","8.72","0.06","8.72","AUD","Aug 04, 2026","Aug 04, 2026","-"
"SNDPT_19-4A-A1R","SNDPT_19-4A A1R 144A","ABS","Securitized","Fixed Income","678,370.19","0.00","678,370.19","677,299.00","677,299.00","83614DAU9","US83614DAU90","-","100.00","Cayman Islands","-","USD","0.22","5.15","1.00","Apr 25, 2033","5.09","0.21","-","5.15","0.21","5.15","USD","Mar 02, 2022","Mar 02, 2022","-"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","678,532.90","0.00","678,532.90","499,000.00","499,000.00","-","XS3212017175","-","135.58","United Kingdom","-","USD","0.10","6.70","0.74","Jul 20, 2067","6.80","0.01","-","6.70","0.01","6.70","GBP","Nov 11, 2025","Nov 11, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","677,603.65","0.00","677,603.65","589,000.00","589,000.00","-","XS2974517075","-","112.56","Indonesia","-","USD","5.51","4.34","0.87","Jan 15, 2033","3.88","5.46","-","4.34","5.46","4.34","EUR","Jan 15, 2025","Jan 15, 2025","-"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","677,452.82","0.00","677,452.82","496,999.00","496,999.00","-","XS3251497015","-","134.68","United Kingdom","-","USD","0.04","5.63","0.74","Feb 18, 2036","5.59","3.89","-","5.63","3.89","5.63","GBP","Dec 30, 2025","Dec 30, 2025","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","677,295.66","0.00","677,295.66","621,506.00","621,506.00","879273AV2","US879273AV26","-","107.26","Argentina","-","USD","2.76","7.73","1.00","May 28, 2033","9.25","4.71","-","6.99","3.16","6.99","USD","May 28, 2025","May 28, 2025","-"
"COLT_21-2R-A3","COLT_21-2R A3 144A","CMO","Securitized","Fixed Income","675,861.72","0.00","675,861.72","752,475.00","752,475.00","12656YAC1","US12656YAC12","-","89.81","United States","-","USD","0.07","50.00","1.00","Jul 25, 2054","1.21","0.04","-","50.00","0.04","50.00","USD","Feb 01, 2021","Feb 01, 2021","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","Securitized","Fixed Income","676,698.12","0.00","676,698.12","721,011.00","721,011.00","89170VAA6","US89170VAA61","-","93.81","United States","-","USD","4.14","5.43","1.00","Jul 25, 2062","3.75","3.64","-","5.43","3.64","5.43","USD","Jul 01, 2022","Jul 01, 2022","-"
"DRVUK_10-B","DRVUK_10 B RegS","ABS","Securitized","Fixed Income","674,430.54","0.00","674,430.54","500,000.00","500,000.00","Z9784NMH4","XS3153056679","-","134.73","United Kingdom","-","USD","0.06","4.70","0.74","Apr 25, 2033","4.73","0.05","-","4.70","0.05","4.70","GBP","Oct 27, 2025","Oct 27, 2025","-"
"CARVL_19-1ARR-AR","CARVL_19-1ARR AR2 144A","ABS","Securitized","Fixed Income","674,798.30","0.00","674,798.30","672,909.00","672,909.00","14686AAY5","US14686AAY55","-","100.07","United States","-","USD","0.21","4.80","1.00","Apr 20, 2032","4.75","0.20","-","4.80","0.20","4.80","USD","Dec 11, 2024","Dec 11, 2024","-"
"REG18_21-1AR-BR","REG18_21-1AR BR 144A","ABS","Securitized","Fixed Income","672,749.26","0.00","672,749.26","670,000.00","670,000.00","75884EAS1","US75884EAS19","-","100.10","United States","-","USD","0.20","5.38","1.00","Apr 15, 2038","5.30","0.18","-","5.38","0.18","5.38","USD","Feb 28, 2025","Feb 28, 2025","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","Securitized","Fixed Income","673,427.70","0.00","673,427.70","950,000.00","950,000.00","-","AU3FN0106597","-","70.60","Australia","-","USD","0.07","6.24","1.42","Jun 12, 2067","6.16","0.00","-","6.24","0.00","6.24","AUD","Feb 11, 2026","Feb 11, 2026","-"
"SCGC_24-2-B","SCGC_24-2 B RegS","ABS","Securitized","Fixed Income","673,717.68","0.00","673,717.68","580,161.00","580,161.00","-","XS2903303191","-","115.89","Germany","-","USD","0.03","3.25","0.87","May 14, 2038","3.37","0.02","-","3.25","0.02","3.25","EUR","Nov 20, 2024","Nov 20, 2024","-"
"MRDN_25-1-B","MRDN_25-1 B RegS","ABS","Securitized","Fixed Income","671,461.61","0.00","671,461.61","497,000.00","497,000.00","-","XS3183182982","-","134.79","United Kingdom","-","USD","0.08","5.02","0.74","Feb 20, 2068","5.27","0.03","-","5.02","0.03","5.02","GBP","Oct 31, 2025","Oct 31, 2025","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","671,347.72","0.00","671,347.72","599,000.00","599,000.00","491798AM6","US491798AM68","-","107.50","Kenya","-","USD","2.90","7.28","1.00","Feb 16, 2031","9.75","2.85","-","7.28","2.85","7.28","USD","Feb 16, 2024","Feb 16, 2024","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","671,353.08","0.00","671,353.08","643,000.00","643,000.00","58547DAH2","US58547DAH26","-","102.12","Macau","-","USD","2.69","7.04","1.00","Apr 17, 2032","7.63","4.48","-","6.52","2.36","6.52","USD","Apr 17, 2024","Apr 17, 2024","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","669,334.02","0.00","669,334.02","673,000.00","673,000.00","58547DAJ8","US58547DAJ81","-","97.09","Macau","-","USD","4.67","6.97","1.00","Sep 24, 2033","6.50","5.47","-","6.97","5.47","6.97","USD","Sep 24, 2025","Sep 24, 2025","-"
"NSLT_25-B-D","NSLT_25-B D 144A","ABS","Securitized","Fixed Income","669,065.18","0.00","669,065.18","688,000.00","688,000.00","64032BAE3","US64032BAE39","-","96.91","United States","-","USD","6.10","6.66","1.00","May 17, 2055","6.04","5.77","-","6.66","5.77","6.66","USD","Aug 15, 2025","Aug 15, 2025","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Corporates","Fixed Income","666,224.17","0.00","666,224.17","668,008.00","668,008.00","089535AA6","US089535AA62","-","99.40","United States","-","USD","2.91","6.01","1.00","Oct 20, 2035","5.75","2.93","-","6.01","2.93","6.01","USD","Jul 14, 2026","Jul 14, 2026","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","667,554.82","0.00","667,554.82","684,000.00","684,000.00","303250AF1","US303250AF16","BKV3193","97.04","United States","-","USD","1.73","5.69","1.00","Jun 15, 2028","4.00","1.75","-","5.69","1.75","5.69","USD","Dec 06, 2019","Dec 06, 2019","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","667,547.16","0.00","667,547.16","-6,190,095,609.00","-6,190,095,609.00","-","-","-","1.00","United States","-","USD","0.00","-","313.27","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","666,306.32","0.00","666,306.32","575,000.00","575,000.00","-","XS2270576700","-","113.77","Montenegro","-","USD","1.28","4.04","0.87","Dec 16, 2027","2.88","1.28","-","4.04","1.28","4.04","EUR","Dec 16, 2020","Dec 16, 2020","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","664,421.65","0.00","664,421.65","686,000.00","686,000.00","043436AX2","US043436AX21","-","95.74","United States","-","USD","4.13","5.93","1.00","Feb 15, 2032","5.00","4.69","-","5.93","4.69","5.93","USD","Nov 19, 2021","Nov 19, 2021","-"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","660,111.51","0.00","660,111.51","572,000.00","572,000.00","-","IT0005678468","-","115.26","Italy","-","USD","0.05","3.87","0.87","Dec 24, 2044","3.63","0.04","-","3.87","0.04","3.87","EUR","Dec 15, 2025","Dec 15, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) 144A","BND","Government Related","Fixed Income","661,087.03","0.00","661,087.03","685,000.00","685,000.00","038461AM1","US038461AM14","BDG6ZJ6","96.39","Egypt","-","USD","9.37","8.88","1.00","Jan 31, 2047","8.50","9.43","-","8.88","9.43","8.88","USD","Jan 31, 2017","Jan 31, 2017","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","659,599.85","0.00","659,599.85","669,000.00","669,000.00","18972EAD7","US18972EAD76","-","96.52","United States","-","USD","4.12","7.49","1.00","Apr 15, 2032","6.75","4.54","-","7.49","4.54","7.49","USD","Apr 01, 2025","Apr 01, 2025","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","657,782.58","0.00","657,782.58","487,000.00","487,000.00","Z97KD20L8","XS3334185256","-","134.75","United Kingdom","-","USD","0.06","5.11","0.74","May 20, 2033","5.37","0.03","-","5.11","0.03","5.11","GBP","Apr 29, 2026","Apr 29, 2026","-"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","656,992.24","0.00","656,992.24","636,000.00","636,000.00","72941KAA4","US72941KAA43","-","102.75","Peru","-","USD","6.47","5.86","1.00","Jul 03, 2036","6.24","6.45","-","5.86","6.42","5.86","USD","Jul 03, 2024","Jul 03, 2024","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","655,662.99","0.00","655,662.99","670,000.00","670,000.00","655664AT7","US655664AT70","-","96.35","United States","-","USD","3.24","5.48","1.00","Apr 01, 2030","4.38","3.27","-","5.48","3.27","5.48","USD","Nov 06, 2019","Nov 06, 2019","-"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","655,722.59","0.00","655,722.59","547,000.00","547,000.00","-","XS2582522681","-","116.68","Macedonia","-","USD","0.37","5.11","0.87","Mar 13, 2027","6.96","0.57","-","3.95","0.35","3.95","EUR","Mar 13, 2023","Mar 13, 2023","-"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","655,970.28","0.00","655,970.28","662,000.00","662,000.00","759963AA9","US759963AA95","-","99.03","India","-","USD","3.70","6.75","1.00","Feb 02, 2031","6.50","3.83","-","6.75","3.83","6.75","USD","Feb 02, 2026","Feb 02, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","653,566.12","0.00","653,566.12","540,000.00","540,000.00","-","XS3021378461","-","120.50","Romania","-","USD","8.87","6.25","0.87","Jul 11, 2039","6.75","8.54","-","6.25","8.54","6.25","EUR","Apr 02, 2025","Apr 02, 2025","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","654,274.04","0.00","654,274.04","660,000.00","660,000.00","50190EAA2","US50190EAA29","-","97.86","United States","-","USD","2.15","5.73","1.00","May 01, 2029","4.88","2.49","-","5.73","2.49","5.73","USD","Apr 27, 2021","Apr 27, 2021","-"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","650,262.17","0.00","650,262.17","650,000.00","650,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.64","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"Q","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","650,259.53","0.00","650,259.53","634,000.00","634,000.00","74743LAA8","US74743LAA89","-","99.85","United States","-","USD","3.99","5.80","1.00","Aug 15, 2032","5.75","4.90","-","5.80","4.90","5.80","USD","Aug 15, 2025","Aug 15, 2025","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","650,746.53","0.00","650,746.53","625,000.00","625,000.00","-","XS2729164462","-","102.75","Turkey","-","USD","0.69","7.15","1.00","Dec 07, 2028","8.50","2.07","-","6.09","0.33","6.09","USD","Dec 07, 2023","Dec 07, 2023","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","648,159.82","0.00","648,159.82","560,000.00","560,000.00","Z97LV0A96","XS3359647214","-","115.48","Netherlands","-","USD","0.04","5.36","0.87","Jun 18, 2034","5.19","0.01","-","5.36","0.01","5.36","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ISTEL_25-1-B","ISTEL_25-1 B RegS","ABS","Securitized","Fixed Income","649,508.08","0.00","649,508.08","560,830.00","560,830.00","-","IT0005650483","-","115.73","Italy","-","USD","0.07","3.20","0.87","Dec 28, 2040","3.20","0.06","-","3.20","0.06","3.20","EUR","May 29, 2025","May 29, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","648,345.54","0.00","648,345.54","652,000.00","652,000.00","900123DT4","US900123DT49","-","96.97","Turkey","-","USD","5.23","6.87","1.00","Mar 14, 2033","6.30","5.17","-","6.87","5.17","6.87","USD","Jan 14, 2026","Jan 14, 2026","-"
"CASL_21-B-A1","CASL_21-B A1 144A","ABS","Securitized","Fixed Income","647,168.84","0.00","647,168.84","651,077.00","651,077.00","19425AAA2","US19425AAA25","-","99.28","United States","-","USD","0.05","4.87","1.00","Jun 25, 2052","4.64","0.04","-","4.87","0.04","4.87","USD","Jun 30, 2021","Jun 30, 2021","-"
"WFCM_18-C46-AS","WFCM_18-C46 AS","CMBS","Securitized","Fixed Income","646,827.32","0.00","646,827.32","660,000.00","660,000.00","95001QAX9","US95001QAX97","-","97.96","United States","-","USD","2.37","5.22","1.00","Aug 15, 2051","4.38","2.36","-","5.22","2.36","5.22","USD","Aug 01, 2018","Aug 01, 2018","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","Securitized","Fixed Income","645,977.23","0.00","645,977.23","560,261.00","560,261.00","-","XS2915434307","-","115.21","Germany","-","USD","0.06","3.39","0.87","Dec 27, 2057","3.02","0.03","-","3.39","0.03","3.39","EUR","Nov 12, 2024","Nov 12, 2024","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","646,073.25","0.00","646,073.25","555,000.00","555,000.00","-","XS3385337723","-","115.44","Indonesia","-","USD","5.82","4.51","0.87","May 29, 2033","4.50","5.71","-","4.51","5.54","4.51","EUR","May 29, 2026","May 29, 2026","-"
"CIFC_18-3AR-BR","CIFC_18-3AR BR 144A","ABS","Securitized","Fixed Income","643,484.13","0.00","643,484.13","640,000.00","640,000.00","12551YAN3","US12551YAN31","-","100.31","United States","-","USD","0.21","5.44","1.00","Oct 18, 2038","5.38","0.18","-","5.44","0.18","5.44","USD","Sep 05, 2025","Sep 05, 2025","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","644,517.01","0.00","644,517.01","608,000.00","608,000.00","66977WAV1","US66977WAV19","-","104.76","Canada","-","USD","2.45","5.94","1.00","Dec 01, 2031","7.00","4.37","-","5.41","2.92","5.41","USD","Nov 21, 2024","Nov 21, 2024","-"
"NDFT_25-2X-B","NDFT_25-2X B RegS","ABS","Securitized","Fixed Income","641,735.02","0.00","641,735.02","475,000.00","475,000.00","-","XS3096171775","-","134.73","United Kingdom","-","USD","0.06","5.29","0.74","Jul 15, 2033","4.78","0.02","-","5.29","0.02","5.29","GBP","Jul 09, 2025","Jul 09, 2025","-"
"SMB_22-C-A1A","SMB_22-C A1A 144A","ABS","Securitized","Fixed Income","642,470.90","0.00","642,470.90","650,222.00","650,222.00","78449CAA6","US78449CAA62","-","98.56","United States","-","USD","2.09","5.26","1.00","May 16, 2050","4.48","1.95","-","5.26","1.95","5.26","USD","Aug 09, 2022","Aug 09, 2022","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","642,000.83","0.00","642,000.83","624,000.00","624,000.00","880779BB8","US880779BB83","-","100.98","United States","-","USD","3.47","6.06","1.00","Oct 15, 2032","6.25","4.99","-","5.92","2.81","5.92","USD","Oct 08, 2024","Oct 08, 2024","-"
"BOASW","CASH COLLATERAL USD BOASW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","640,000.00","0.00","640,000.00","640,000.00","640,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","640,389.79","0.00","640,389.79","622,000.00","622,000.00","749571AL9","US749571AL97","-","102.05","United States","-","USD","3.80","6.11","1.00","Jun 15, 2033","6.50","5.44","-","5.87","3.35","5.87","USD","Jun 04, 2025","Jun 04, 2025","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","640,446.05","0.00","640,446.05","620,000.00","620,000.00","900111AD7","US900111AD77","-","103.06","Turkey","-","USD","4.40","6.99","1.00","Jan 24, 2032","7.65","4.42","-","6.97","4.25","6.97","USD","Jan 24, 2025","Jan 24, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","639,068.30","0.00","639,068.30","633,000.00","633,000.00","857691AG4","US857691AG41","-","98.83","United States","-","USD","1.33","5.35","1.00","Feb 15, 2028","4.50","1.42","-","5.35","1.42","5.35","USD","Feb 07, 2020","Feb 07, 2020","-"
"MSC_18-H3-AS","MSC_18-H3 AS","CMBS","Securitized","Fixed Income","638,976.72","0.00","638,976.72","650,000.00","650,000.00","61767YBC3","US61767YBC30","-","98.25","United States","-","USD","3.19","4.97","1.00","Jul 15, 2051","4.43","3.18","-","4.97","3.18","4.97","USD","Jul 01, 2018","Jul 01, 2018","-"
"SMB_20-A-A2B","SMB_20-A A2B 144A","ABS","Securitized","Fixed Income","636,835.08","0.00","636,835.08","635,858.00","635,858.00","78449UAC2","US78449UAC27","-","99.88","United States","-","USD","0.04","4.80","1.00","Sep 15, 2037","4.62","0.03","-","4.80","0.03","4.80","USD","Feb 12, 2020","Feb 12, 2020","-"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","637,030.93","0.00","637,030.93","471,370.00","471,370.00","Z97AXV695","XS3216873185","-","134.61","United Kingdom","-","USD","0.06","9.15","0.74","Dec 20, 2032","8.98","0.02","-","9.15","0.02","9.15","GBP","Nov 20, 2025","Nov 20, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","637,029.49","0.00","637,029.49","634,000.00","634,000.00","87470LAJ0","US87470LAJ08","-","99.89","United States","-","USD","2.71","6.03","1.00","Dec 31, 2030","6.00","3.80","-","6.03","3.80","6.03","USD","Dec 22, 2020","Dec 22, 2020","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","Securitized","Fixed Income","635,380.42","0.00","635,380.42","471,000.00","471,000.00","Z97M7XXT0","XS3366007667","-","134.74","United Kingdom","-","USD","0.20","4.73","0.74","Jan 27, 2070","4.73","0.05","-","4.73","0.05","4.73","GBP","May 28, 2026","May 28, 2026","-"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","635,157.84","0.00","635,157.84","608,000.00","608,000.00","50206BAA0","US50206BAA08","-","104.27","Brazil","-","USD","2.85","6.95","1.00","Jan 26, 2032","7.95","4.41","-","6.70","2.22","6.70","USD","Oct 03, 2024","Oct 03, 2024","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","635,756.73","0.00","635,756.73","935,000.00","935,000.00","-","USN7163RAD54","BN2Y9G9","67.97","South Africa","-","USD","12.97","6.72","1.00","Aug 03, 2050","4.03","13.20","-","6.72","13.20","6.72","USD","Aug 03, 2020","Aug 03, 2020","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","636,375.33","0.00","636,375.33","650,000.00","650,000.00","431318AV6","US431318AV64","-","97.84","United States","-","USD","3.25","6.56","1.00","Feb 01, 2031","6.00","3.87","-","6.56","3.87","6.56","USD","Jan 22, 2021","Jan 22, 2021","-"
"MRDN_25-1-D","MRDN_25-1 D RegS","ABS","Securitized","Fixed Income","633,852.32","0.00","633,852.32","470,000.00","470,000.00","-","XS3183184178","-","134.51","United Kingdom","-","USD","0.08","5.89","0.74","Feb 20, 2068","6.02","0.03","-","5.89","0.03","5.89","GBP","Oct 31, 2025","Oct 31, 2025","-"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","633,734.29","0.00","633,734.29","611,000.00","611,000.00","69946QAC8","US69946QAC87","-","101.74","Colombia","-","USD","3.32","8.01","1.00","May 11, 2031","8.50","3.80","-","7.90","3.12","7.90","USD","May 11, 2026","May 11, 2026","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","632,551.01","0.00","632,551.01","469,000.00","469,000.00","-","XS3402919214","-","134.60","United Kingdom","-","USD","0.09","4.78","0.74","Dec 21, 2058","4.98","0.28","-","4.78","0.28","4.78","GBP","Jul 21, 2026","Jul 21, 2026","-"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","633,104.40","0.00","633,104.40","548,000.00","548,000.00","-","XS3410919776","-","115.53","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","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","631,289.69","0.00","631,289.69","631,579.00","631,579.00","58004LAD9","US58004LAD91","-","99.89","United States","-","USD","2.68","6.10","1.00","Aug 25, 2070","6.13","2.65","-","6.10","2.65","6.10","USD","Jul 01, 2025","Jul 01, 2025","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","629,317.40","0.00","629,317.40","612,000.00","612,000.00","05368VAB2","US05368VAB27","-","101.20","United States","-","USD","3.15","6.00","1.00","Nov 01, 2031","6.25","4.35","-","5.85","2.72","5.85","USD","Sep 19, 2024","Sep 19, 2024","-"
"OAKC_21-16A-AR","OAKC_21-16AR AR 144A","ABS","Securitized","Fixed Income","627,223.70","0.00","627,223.70","625,000.00","625,000.00","67115LAJ3","US67115LAJ35","-","100.13","United States","-","USD","0.21","5.14","1.00","Oct 18, 2037","5.08","0.19","-","5.14","0.19","5.14","USD","Sep 24, 2024","Sep 24, 2024","-"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","628,492.90","0.00","628,492.90","543,704.00","543,704.00","-","XS3193820894","-","115.42","Netherlands","-","USD","0.05","3.70","0.87","Nov 21, 2045","3.56","0.03","-","3.70","0.03","3.70","EUR","Nov 21, 2025","Nov 21, 2025","-"
"GCAT_19-NQM3-A1","GCAT_19-NQM3 A1 144A","CMO","Securitized","Fixed Income","626,567.16","0.00","626,567.16","638,014.00","638,014.00","36167VAA2","US36167VAA26","-","98.16","United States","-","USD","0.29","9.42","1.00","Nov 25, 2059","3.69","0.28","-","9.42","0.28","9.42","USD","Nov 01, 2019","Nov 01, 2019","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","625,169.59","0.00","625,169.59","625,000.00","625,000.00","201723AV5","US201723AV52","-","99.19","United States","-","USD","6.00","6.11","1.00","Dec 15, 2035","6.00","7.01","-","6.11","7.01","6.11","USD","Nov 26, 2025","Nov 26, 2025","-"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","622,757.03","0.00","622,757.03","891,000.00","891,000.00","-","XS2226973522","-","68.31","United Arab Emirates","-","USD","12.99","6.51","1.00","Sep 09, 2050","3.90","13.19","-","6.51","13.19","6.51","USD","Sep 09, 2020","Sep 09, 2020","-"
"NAVSL_15-BA-A3","NAVSL_15-BA A3 144A","ABS","Securitized","Fixed Income","621,151.03","0.00","621,151.03","617,974.00","617,974.00","63939KAC3","US63939KAC36","-","100.21","United States","-","USD","0.08","4.71","1.00","Jul 16, 2040","5.24","0.03","-","4.71","0.03","4.71","USD","Aug 13, 2015","Aug 13, 2015","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD 144A","BND","Corporates","Fixed Income","621,979.54","0.00","621,979.54","592,000.00","592,000.00","58407HAA7","US58407HAA77","-","102.63","Indonesia","-","USD","0.23","7.75","1.00","Apr 27, 2029","8.96","2.34","-","5.74","0.22","5.74","USD","Oct 27, 2023","Oct 27, 2023","-"
"GSKY_25-2-C","GSKY_25-2 C 144A","ABS","Securitized","Fixed Income","618,979.25","0.00","618,979.25","621,465.00","621,465.00","39571VAF5","US39571VAF58","-","99.45","United States","-","USD","2.41","5.55","1.00","Jun 25, 2060","5.26","2.39","-","5.55","2.39","5.55","USD","Jul 22, 2025","Jul 22, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","619,800.74","0.00","619,800.74","590,000.00","590,000.00","95081QAR5","US95081QAR56","-","102.47","United States","-","USD","2.51","6.09","1.00","Mar 15, 2032","6.63","4.53","-","5.59","2.32","5.59","USD","Mar 07, 2024","Mar 07, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","617,463.15","0.00","617,463.15","610,000.00","610,000.00","983133AA7","US983133AA70","BKPQND6","99.46","United States","-","USD","2.76","5.31","1.00","Oct 01, 2029","5.13","2.83","-","5.31","2.83","5.31","USD","Sep 20, 2019","Sep 20, 2019","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","616,141.67","0.00","616,141.67","805,876.00","805,876.00","32052CAA1","US32052CAA18","-","76.41","United States","-","USD","2.40","5.42","1.00","Jan 25, 2037","4.42","4.00","-","5.42","4.00","5.42","USD","Nov 01, 2006","Nov 01, 2006","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","Securitized","Fixed Income","614,848.09","0.00","614,848.09","534,000.00","534,000.00","-","XS3277626050","-","114.31","Netherlands","-","USD","0.02","3.71","0.87","Feb 15, 2057","3.15","0.02","-","3.71","0.02","3.71","EUR","Feb 12, 2026","Feb 12, 2026","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","612,991.35","0.00","612,991.35","595,000.00","595,000.00","68269HAD7","US68269HAD70","-","102.59","United States","-","USD","0.11","-5.00","1.00","Sep 14, 2036","7.52","0.11","-","-5.00","0.11","-5.00","USD","Aug 22, 2023","Aug 22, 2023","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","613,118.74","0.00","613,118.74","612,000.00","612,000.00","536797AE3","US536797AE38","-","99.54","United States","-","USD","1.06","5.04","1.00","Dec 15, 2027","4.63","1.29","-","5.04","1.29","5.04","USD","Dec 09, 2019","Dec 09, 2019","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","612,389.95","0.00","612,389.95","453,000.00","453,000.00","-","XS3375174391","-","134.78","United Kingdom","-","USD","0.06","5.75","0.74","Jul 15, 2034","5.43","0.08","-","5.75","0.08","5.75","GBP","Jul 16, 2026","Jul 16, 2026","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","610,808.38","0.00","610,808.38","607,000.00","607,000.00","33767DAF2","US33767DAF24","-","99.03","United States","-","USD","4.89","6.29","1.00","May 01, 2034","6.13","5.98","-","6.29","5.98","6.29","USD","May 01, 2026","May 01, 2026","-"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","611,203.67","0.00","611,203.67","447,546.00","447,546.00","Z979U3VE4","XS3192372913","-","134.91","United Kingdom","-","USD","0.04","5.74","0.74","Aug 17, 2035","5.69","3.49","-","5.74","3.49","5.74","GBP","Oct 28, 2025","Oct 28, 2025","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","610,356.03","0.00","610,356.03","860,000.00","860,000.00","-","AU3FN0110938","-","70.50","Australia","-","USD","0.04","6.24","1.42","May 20, 2034","5.97","0.02","-","6.24","0.02","6.24","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ABEST_24-R-D","ABEST_24-R D RegS","ABS","Securitized","Fixed Income","610,378.44","0.00","610,378.44","525,000.00","525,000.00","-","IT0005675407","-","116.00","Italy","-","USD","0.04","3.70","0.87","Aug 15, 2040","3.82","0.02","-","3.70","0.02","3.70","EUR","Nov 17, 2025","Nov 17, 2025","-"
"UBSSW","CASH COLLATERAL USD UBSSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","610,246.03","0.00","610,246.03","610,000.00","610,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","609,301.23","0.00","609,301.23","593,000.00","593,000.00","01883LAE3","US01883LAE39","-","100.69","United States","-","USD","0.87","6.35","1.00","Apr 15, 2028","6.75","1.55","-","5.81","0.66","5.81","USD","Feb 13, 2023","Feb 13, 2023","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","606,807.36","0.00","606,807.36","634,000.00","634,000.00","68245XAM1","US68245XAM11","-","94.48","Canada","-","USD","3.52","5.51","1.00","Oct 15, 2030","4.00","3.74","-","5.51","3.74","5.51","USD","Oct 05, 2020","Oct 05, 2020","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","606,408.44","0.00","606,408.44","589,000.00","589,000.00","42704LAE4","US42704LAE48","-","102.04","United States","-","USD","1.67","5.82","1.00","Jun 15, 2029","6.63","2.56","-","5.43","1.72","5.43","USD","Jun 07, 2024","Jun 07, 2024","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","606,950.60","0.00","606,950.60","523,000.00","523,000.00","-","XS3412585377","-","115.53","Spain","-","USD","0.00","0.00","0.87","Jul 28, 2038","6.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ISTEL_25-2-C","ISTEL_25-2 C RegS","ABS","Securitized","Fixed Income","604,761.73","0.00","604,761.73","523,080.00","523,080.00","Z97AV58P6","IT0005675811","-","115.52","Italy","-","USD","0.06","3.46","0.87","Jun 25, 2040","3.37","0.04","-","3.46","0.04","3.46","EUR","Nov 27, 2025","Nov 27, 2025","-"
"IAGAU","INSURANCE AUSTRALIA GROUP LTD MTN RegS","BND","Corporates","Fixed Income","604,451.38","0.00","604,451.38","840,000.00","840,000.00","-","AU3FN0096251","-","71.35","Australia","-","USD","0.34","6.52","1.42","Jun 15, 2037","6.15","0.07","-","6.23","0.08","6.23","AUD","Mar 05, 2025","Mar 05, 2025","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","605,667.00","0.00","605,667.00","630,000.00","630,000.00","513075BT7","US513075BT73","BNG4385","95.58","United States","-","USD","3.00","5.38","1.00","Feb 15, 2030","4.00","3.21","-","5.38","3.21","5.38","USD","Jun 15, 2020","Oct 15, 2020","-"
"EURO_40X-B","EURO_40X B RegS","CMBS","Securitized","Fixed Income","604,736.55","0.00","604,736.55","526,058.00","526,058.00","-","XS3121136439","-","114.93","Spain","-","USD","0.14","4.80","0.87","Jun 22, 2037","4.54","3.73","-","4.80","3.73","4.80","EUR","Jul 28, 2025","Jul 28, 2025","-"
"NSLT_21-A-APT2","NSLT_21-A APT2 144A","ABS","Securitized","Fixed Income","602,865.60","0.00","602,865.60","632,602.00","632,602.00","64035DAD8","US64035DAD84","-","95.24","United States","-","USD","1.85","4.24","1.00","Apr 20, 2062","1.36","1.67","-","4.24","1.67","4.24","USD","May 20, 2021","May 20, 2021","-"
"BWAY_13-1515-A2","BWAY_13-1515 A2 144A","CMBS","Securitized","Fixed Income","603,767.95","0.00","603,767.95","624,989.00","624,989.00","05604FAC9","US05604FAC95","-","96.57","United States","-","USD","1.40","5.91","1.00","Mar 10, 2033","3.45","1.39","-","5.91","1.39","5.91","USD","Mar 01, 2013","Mar 01, 2013","-"
"CME","SWP: OIS 3.430000 03-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","601,958.40","0.00","-159,398,041.60","-160,000,000.00","-160,000,000.00","-","-","-","-0.38","United States","-","USD","0.17","0.04","1.00","Oct 03, 2026","3.43","0.17","-","0.04","0.17","0.04","USD","Oct 03, 2024","Oct 02, 2024","-"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","BND","Corporates","Fixed Income","600,111.11","0.00","600,111.11","800,000.00","800,000.00","-","XS2226621840","BMTR038","73.00","Hong Kong","-","USD","11.62","6.83","1.00","Dec 31, 2079","5.00","14.64","-","6.83","13.86","6.83","USD","Sep 10, 2020","Sep 10, 2020","-"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL 144A","BND","Corporates","Fixed Income","598,826.25","0.00","598,826.25","594,000.00","594,000.00","74259PAA5","US74259PAA57","-","98.75","Brazil","-","USD","3.11","6.77","1.00","Oct 15, 2030","6.75","3.53","-","6.77","3.53","6.77","USD","Oct 15, 2025","Oct 15, 2025","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","Securitized","Fixed Income","596,997.62","0.00","596,997.62","440,509.00","440,509.00","-","XS2811064901","-","134.83","United Kingdom","-","USD","0.08","4.52","0.74","Mar 25, 2094","4.62","0.13","-","4.52","0.13","4.52","GBP","Jun 12, 2024","Jun 12, 2024","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","596,421.03","0.00","596,421.03","677,419.00","677,419.00","040114HS2","US040114HS26","-","87.99","Argentina","-","USD","2.03","7.53","1.00","Jul 09, 2030","0.75","2.00","-","7.53","2.00","7.53","USD","Sep 04, 2020","Sep 04, 2020","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","596,970.21","0.00","596,970.21","-81,237,001.00","-81,237,001.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 22, 2026","-"
"NDFT_24-3X-B","NDFT_24-3X B RegS","ABS","Securitized","Fixed Income","593,544.19","0.00","593,544.19","438,000.00","438,000.00","Z96T3YQN9","XS2909752128","-","135.12","United Kingdom","-","USD","0.05","5.34","0.74","Nov 15, 2032","5.03","0.02","-","5.34","0.02","5.34","GBP","Nov 05, 2024","Nov 05, 2024","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","593,646.63","0.00","593,646.63","663,000.00","663,000.00","44701QBF8","US44701QBF81","-","89.13","United States","-","USD","4.42","5.54","1.00","Jun 15, 2031","2.95","4.40","-","5.54","4.40","5.54","USD","May 26, 2021","May 26, 2021","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","593,884.38","0.00","593,884.38","765,000.00","765,000.00","836205AV6","US836205AV60","BDGL6Z4","76.06","South Africa","-","USD","11.04","7.24","1.00","Oct 12, 2046","5.00","11.16","-","7.24","11.16","7.24","USD","Oct 12, 2016","Oct 12, 2016","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","593,607.84","0.00","593,607.84","576,000.00","576,000.00","109696AD6","US109696AD60","-","102.11","United States","-","USD","2.94","6.31","1.00","Jun 15, 2032","6.75","4.75","-","5.94","2.55","5.94","USD","Jun 12, 2024","Jun 12, 2024","-"
"VCC_25-P2-M2","VCC_25-P2 M2 144A","CMO","Securitized","Fixed Income","591,531.42","0.00","591,531.42","591,273.00","591,273.00","92262XAC1","US92262XAC11","-","99.86","United States","-","USD","3.02","6.55","1.00","Oct 25, 2055","6.56","3.00","-","6.55","3.00","6.55","USD","Sep 01, 2025","Sep 01, 2025","-"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","591,311.48","0.00","591,311.48","597,566.00","597,566.00","000852AC7","US000852AC70","-","98.37","Colombia","-","USD","2.89","6.70","1.00","Oct 22, 2029","6.00","2.85","-","6.70","2.85","6.70","USD","Oct 22, 2024","Oct 22, 2024","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","586,971.00","0.00","586,971.00","2,178,000.00","2,178,000.00","-","XS0559237796","B5L3R45","26.95","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010","-"
"JPMMT_21-1-A4","JPMMT_21-1 A4 144A","CMO","Securitized","Fixed Income","584,253.90","0.00","584,253.90","638,110.00","638,110.00","46592EAF3","US46592EAF34","-","91.53","United States","-","USD","3.88","4.79","1.00","Jun 25, 2051","2.50","3.73","-","4.79","3.73","4.79","USD","Jan 01, 2021","Jan 01, 2021","-"
"ARMEN","ARMENIA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","583,207.30","0.00","583,207.30","547,000.00","547,000.00","042207AE0","US042207AE07","-","103.94","Armenia","-","USD","6.39","6.11","1.00","Mar 12, 2035","6.75","6.35","-","6.11","6.35","6.11","USD","Mar 12, 2025","Mar 12, 2025","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","582,741.31","0.00","582,741.31","-2,074,152,059.00","-2,074,152,059.00","-","-","-","1.00","United States","-","USD","0.00","-","16.33","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","580,206.12","0.00","580,206.12","500,000.00","500,000.00","Z97MM4FG5","PTGMMJOM0003","-","115.51","Portugal","-","USD","0.14","3.61","0.87","Dec 23, 2036","3.46","0.12","-","3.61","0.12","3.61","EUR","Jun 18, 2026","Jun 18, 2026","-"
"SECUC_25-1-B","SECUC_25-1 B RegS","ABS","Securitized","Fixed Income","580,530.43","0.00","580,530.43","500,000.00","500,000.00","Z978A2H22","XS3178723212","-","115.92","Spain","-","USD","0.05","3.64","0.87","Sep 20, 2036","3.66","0.03","-","3.64","0.03","3.64","EUR","Sep 29, 2025","Sep 29, 2025","-"
"MORTI_25-1-C","MORTI_25-1 C RegS","ABS","Securitized","Fixed Income","581,125.76","0.00","581,125.76","429,000.00","429,000.00","Z979XAHU5","XS3196127347","-","134.60","United Kingdom","-","USD","0.05","5.39","0.74","Sep 22, 2070","5.29","0.11","-","5.39","0.11","5.39","GBP","Oct 27, 2025","Oct 27, 2025","-"
"TAURUS_25-UK2X-C","TAURUS_25-UK2X C RegS","CMBS","Securitized","Fixed Income","580,048.26","0.00","580,048.26","423,941.00","423,941.00","-","XS3025430623","-","134.99","United Kingdom","-","USD","0.05","6.27","0.74","Feb 18, 2035","6.29","2.94","-","6.27","2.94","6.27","GBP","Mar 27, 2025","Mar 27, 2025","-"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","578,441.99","0.00","578,441.99","500,000.00","500,000.00","Z97C3KL34","XS3231909683","-","115.59","Germany","-","USD","0.08","3.83","0.87","Dec 27, 2058","3.31","0.02","-","3.83","0.02","3.83","EUR","Dec 11, 2025","Dec 11, 2025","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","Securitized","Fixed Income","578,972.05","0.00","578,972.05","500,205.00","500,205.00","Z96ZGQUT0","XS3030350527","-","115.58","Germany","-","USD","0.04","3.26","0.87","Apr 18, 2035","3.21","0.03","-","3.26","0.03","3.26","EUR","Apr 09, 2025","Apr 09, 2025","-"
"NSLT_21-C-C","NSLT_21-C C 144A","ABS","Securitized","Fixed Income","579,525.65","0.00","579,525.65","664,000.00","664,000.00","64035GAD1","US64035GAD16","-","87.14","United States","-","USD","6.14","5.72","1.00","Apr 20, 2062","3.36","5.81","-","5.72","5.81","5.72","USD","Aug 18, 2021","Aug 18, 2021","-"
"VOYE_4X-DR","VOYE_4X DR RegS","ABS","Securitized","Fixed Income","579,898.80","0.00","579,898.80","500,000.00","500,000.00","Z95K9A5G3","XS2401861443","-","115.61","European Union","-","USD","0.22","5.69","0.87","Oct 15, 2034","5.53","0.14","-","5.69","0.14","5.69","EUR","Dec 02, 2021","Dec 02, 2021","-"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","578,425.24","0.00","578,425.24","588,000.00","588,000.00","56625AAA2","US56625AAA25","-","98.16","Peru","-","USD","7.17","6.00","1.00","Jan 22, 2036","5.75","7.18","-","6.00","7.18","6.00","USD","Jan 22, 2026","Jan 22, 2026","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","579,154.16","0.00","579,154.16","583,500.00","583,500.00","92541AAE0","US92541AAE01","-","99.18","United States","-","USD","2.63","6.63","1.00","May 25, 2065","6.40","2.64","-","6.63","2.64","6.63","USD","Jul 01, 2025","Jul 01, 2025","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","577,793.81","0.00","577,793.81","500,000.00","500,000.00","Z97MZ9NB2","XS3392832146","-","115.46","Germany","-","USD","0.06","3.49","0.87","Oct 25, 2034","3.37","0.04","-","3.49","0.04","3.49","EUR","Jun 25, 2026","Jun 25, 2026","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","577,893.64","0.00","577,893.64","500,000.00","500,000.00","Z97F0NFD9","ES0306016025","-","115.49","Spain","-","USD","0.07","3.36","0.87","Dec 28, 2038","3.25","0.05","-","3.36","0.05","3.36","EUR","Mar 26, 2026","Mar 26, 2026","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","577,925.11","0.00","577,925.11","500,000.00","500,000.00","Z97MZ9NC0","XS3392832492","-","115.48","Germany","-","USD","0.06","3.79","0.87","Oct 25, 2034","3.67","0.04","-","3.79","0.04","3.79","EUR","Jun 25, 2026","Jun 25, 2026","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","578,118.79","0.00","578,118.79","500,000.00","500,000.00","-","XS3435841211","-","115.53","Germany","-","USD","0.09","3.77","0.87","Jul 28, 2059","3.31","0.02","-","3.77","0.02","3.77","EUR","Jul 27, 2026","Jul 27, 2026","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","577,533.67","0.00","577,533.67","536,000.00","536,000.00","035198AL4","US035198AL45","-","104.32","Angola","-","USD","6.51","9.24","1.00","Mar 31, 2037","9.88","6.39","-","9.24","6.39","9.24","USD","Mar 31, 2026","Mar 31, 2026","-"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","578,276.96","0.00","578,276.96","578,684.00","578,684.00","05974EAA8","US05974EAA82","-","99.83","Mexico","-","USD","7.30","7.27","1.00","Jan 31, 2041","7.25","7.29","-","7.27","7.29","7.27","USD","Sep 18, 2024","Sep 18, 2024","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","575,144.53","0.00","575,144.53","427,000.00","427,000.00","-","XS3371703748","-","134.54","United Kingdom","-","USD","0.11","4.82","0.74","Mar 27, 2069","4.73","0.05","-","4.82","0.05","4.82","GBP","Jun 04, 2026","Jun 04, 2026","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","575,957.31","0.00","575,957.31","583,000.00","583,000.00","63943MAB5","US63943MAB54","-","98.51","United States","-","USD","5.18","5.41","1.00","Sep 15, 2056","5.06","5.04","-","5.41","5.04","5.41","USD","May 04, 2026","May 04, 2026","-"
"VERUS_21-R1 A1","VERUS_21-R1 A1 144A","CMO","Securitized","Fixed Income","575,925.73","0.00","575,925.73","590,605.00","590,605.00","92538BAA1","US92538BAA17","-","97.51","United States","-","USD","0.26","10.11","1.00","Oct 25, 2063","0.82","0.26","-","10.11","0.26","10.11","USD","Jan 01, 2021","Jan 01, 2021","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","Securitized","Fixed Income","574,580.84","0.00","574,580.84","424,000.00","424,000.00","-","XS2974982311","-","135.10","United Kingdom","-","USD","0.04","5.54","0.74","Sep 12, 2056","4.93","0.01","-","5.54","0.01","5.54","GBP","Feb 12, 2025","Feb 12, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","571,590.90","0.00","571,590.90","602,000.00","602,000.00","377320AA4","US377320AA45","-","93.89","United States","-","USD","2.91","6.92","1.00","Nov 15, 2029","4.75","2.93","-","6.92","2.93","6.92","USD","Oct 25, 2021","Oct 25, 2021","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","572,353.60","0.00","572,353.60","566,000.00","566,000.00","44267DAG2","US44267DAG25","-","98.38","United States","-","USD","4.01","6.22","1.00","Mar 01, 2032","5.88","4.55","-","6.22","4.55","6.22","USD","Feb 17, 2026","Feb 17, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","573,222.39","0.00","573,222.39","600,000.00","600,000.00","911365BN3","US911365BN33","-","95.31","United States","-","USD","3.26","5.35","1.00","Jul 15, 2030","4.00","3.58","-","5.35","3.58","5.35","USD","Feb 25, 2020","Feb 25, 2020","-"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","570,544.82","0.00","570,544.82","421,000.00","421,000.00","-","XS3375174805","-","135.04","United Kingdom","-","USD","0.06","6.77","0.74","Jul 15, 2034","6.48","0.07","-","6.77","0.07","6.77","GBP","Jul 16, 2026","Jul 16, 2026","-"
"NRZT_21-NQ2R-A1","NRZT_21-NQ2R A1 144A","CMO","Securitized","Fixed Income","570,332.01","0.00","570,332.01","592,081.00","592,081.00","64831EAA8","US64831EAA82","-","96.32","United States","-","USD","0.28","14.26","1.00","Oct 25, 2058","0.94","0.27","-","14.26","0.27","14.26","USD","May 01, 2021","May 01, 2021","-"
"LENDR_25-P2-C","LENDR_25-P2 C 144A","ABS","Securitized","Fixed Income","569,666.42","0.00","569,666.42","572,000.00","572,000.00","525949AC7","US525949AC71","-","99.24","United States","-","USD","1.49","6.84","1.00","Sep 15, 2035","6.25","1.47","-","6.84","1.47","6.84","USD","Sep 24, 2025","Sep 24, 2025","-"
"BAYC_06-SP1-B1","BAYC_06-SP1 B1 144A","CMBS","Securitized","Fixed Income","568,889.48","0.00","568,889.48","574,645.00","574,645.00","07324MAH8","US07324MAH88","-","98.86","United States","-","USD","1.81","7.34","1.00","Apr 25, 2036","5.49","1.78","-","7.34","1.78","7.34","USD","Mar 30, 2006","Mar 30, 2006","-"
"PRKCM_24-AFC1-A1","PRKCM_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","568,965.87","0.00","568,965.87","566,833.00","566,833.00","69380WAA2","US69380WAA27","-","100.31","United States","-","USD","1.02","5.72","1.00","Mar 25, 2059","6.33","1.05","-","5.72","1.05","5.72","USD","Feb 01, 2024","Feb 01, 2024","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","567,660.71","0.00","567,660.71","619,000.00","619,000.00","918204BC1","US918204BC10","BMW55R8","90.87","United States","-","USD","3.42","5.77","1.00","Apr 23, 2030","2.95","3.41","-","5.77","3.41","5.77","USD","Apr 23, 2020","Apr 23, 2020","-"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","566,481.54","0.00","566,481.54","608,000.00","608,000.00","-","XS2226916216","-","91.07","Bahrain","-","USD","5.01","7.23","1.00","Sep 16, 2032","5.45","4.94","-","7.23","4.94","7.23","USD","Sep 16, 2020","Sep 16, 2020","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","566,253.51","0.00","566,253.51","573,821.00","573,821.00","24381GAG8","US24381GAG82","-","98.61","United States","-","USD","3.06","6.98","1.00","Dec 25, 2070","6.57","3.02","-","6.98","3.02","6.98","USD","Jan 01, 2026","Jan 01, 2026","-"
"PEPAU_41-A2","PEPAU_41 A2 RegS","ABS","Securitized","Fixed Income","565,330.44","0.00","565,330.44","798,870.00","798,870.00","-","AU3FN0101465","-","70.52","Australia","-","USD","0.05","5.77","1.42","Jul 12, 2067","5.46","0.01","-","5.77","0.01","5.77","AUD","Sep 25, 2025","Sep 25, 2025","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","564,733.29","0.00","564,733.29","542,000.00","542,000.00","41809JAB1","US41809JAB17","-","103.74","Jordan","-","USD","2.23","5.83","1.00","Jan 13, 2029","7.50","2.20","-","5.83","2.20","5.83","USD","Apr 13, 2023","Apr 13, 2023","-"
"TWRBG_24-3X-A","TWRBG_24-3X A RegS","ABS","Securitized","Fixed Income","562,771.00","0.00","562,771.00","415,307.00","415,307.00","-","XS2885223672","-","134.77","United Kingdom","-","USD","0.02","4.73","0.74","Dec 20, 2066","4.53","0.12","-","4.73","0.12","4.73","GBP","Sep 19, 2024","Sep 19, 2024","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","562,796.08","0.00","562,796.08","528,000.00","528,000.00","-","XS2580270275","-","104.26","Serbia","-","USD","5.60","5.77","1.00","Sep 26, 2033","6.50","5.57","-","5.77","5.57","5.77","USD","Jan 26, 2023","Jan 26, 2023","-"
"OMFIT_20-2A-C","OMFIT_20-2A C 144A","ABS","Securitized","Fixed Income","561,818.24","0.00","561,818.24","575,000.00","575,000.00","682696AC3","US682696AC34","-","97.55","United States","-","USD","1.27","4.74","1.00","Sep 14, 2035","2.76","1.26","-","4.74","1.26","4.74","USD","Aug 21, 2020","Aug 21, 2020","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","560,892.56","0.00","560,892.56","540,000.00","540,000.00","05480AAB1","US05480AAB17","-","103.47","United States","-","USD","2.38","6.32","1.00","Jan 15, 2031","7.25","3.76","-","5.91","2.62","5.91","USD","Jul 02, 2025","Jul 02, 2025","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","561,832.62","0.00","561,832.62","599,000.00","599,000.00","655664AY6","US655664AY65","-","93.75","United States","-","USD","4.40","5.70","1.00","Aug 01, 2031","4.25","4.40","-","5.70","4.40","5.70","USD","Apr 08, 2021","Jul 23, 2021","-"
"ECAR_25-1-B","ECAR_25-1 B RegS","ABS","Securitized","Fixed Income","559,096.07","0.00","559,096.07","483,359.00","483,359.00","-","XS3077175225","-","115.58","Germany","-","USD","0.06","3.26","0.87","May 25, 2034","3.21","0.05","-","3.26","0.05","3.26","EUR","Jun 25, 2025","Jun 25, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","559,554.59","0.00","559,554.59","577,000.00","577,000.00","536797AG8","US536797AG85","-","96.29","United States","-","USD","2.47","5.29","1.00","Jun 01, 2029","3.88","2.61","-","5.29","2.61","5.29","USD","May 27, 2021","May 27, 2021","-"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","557,369.24","0.00","557,369.24","535,000.00","535,000.00","59318YAC2","US59318YAC21","-","103.98","Ukraine","-","USD","1.76","8.68","1.00","Jul 28, 2029","10.50","2.33","-","7.97","1.68","7.97","USD","Jan 28, 2026","Jan 28, 2026","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","558,113.93","0.00","558,113.93","580,000.00","580,000.00","024747AG2","US024747AG26","-","95.37","United States","-","USD","2.84","5.43","1.00","Nov 15, 2029","3.88","3.00","-","5.43","3.00","5.43","USD","May 13, 2021","May 13, 2021","-"
"APID 19_32A-B1R","APID 19_32AR B1R 144A","ABS","Securitized","Fixed Income","555,788.82","0.00","555,788.82","555,000.00","555,000.00","03768RAU0","US03768RAU05","-","99.91","United States","-","USD","0.21","5.41","1.00","Jan 20, 2033","5.23","0.19","-","5.41","0.19","5.41","USD","Jun 25, 2024","Jun 25, 2024","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","Securitized","Fixed Income","555,946.59","0.00","555,946.59","413,000.00","413,000.00","-","XS2984149968","-","134.45","United Kingdom","-","USD","0.10","4.92","0.74","Feb 27, 2068","4.78","0.05","-","4.92","0.05","4.92","GBP","Feb 13, 2025","Feb 13, 2025","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","556,883.83","0.00","556,883.83","561,000.00","561,000.00","52603KAC1","US52603KAC18","-","99.04","United States","-","USD","3.89","5.71","1.00","Nov 20, 2035","5.40","3.87","-","5.71","3.87","5.71","USD","May 06, 2026","May 06, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","557,217.57","0.00","557,217.57","517,000.00","517,000.00","91822QVX2","US91822QVX23","-","105.32","Uzbekistan","-","USD","1.97","5.27","1.00","Oct 12, 2028","7.85","1.96","-","5.27","1.96","5.27","USD","Oct 12, 2023","Oct 12, 2023","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","555,133.41","0.00","555,133.41","534,000.00","534,000.00","47077WAE8","US47077WAE84","-","102.20","United States","-","USD","3.66","6.34","1.00","May 01, 2033","6.75","5.28","-","6.08","3.22","6.08","USD","Apr 25, 2025","Apr 25, 2025","-"
"BRACN_24-1-B","BRACN_24-1 B RegS","ABS","Securitized","Fixed Income","552,489.16","0.00","552,489.16","404,999.00","404,999.00","-","XS2887186364","-","134.92","United Kingdom","-","USD","0.05","4.96","0.74","Feb 15, 2067","4.95","0.02","-","4.96","0.02","4.96","GBP","Sep 12, 2024","Sep 12, 2024","-"
"CEDF_21-14AR-AR","CEDF_21-14AR AR 144A","ABS","Securitized","Fixed Income","552,686.97","0.00","552,686.97","550,000.00","550,000.00","15034AAL9","US15034AAL98","-","100.19","United States","-","USD","0.20","5.17","1.00","Oct 15, 2037","5.13","0.18","-","5.17","0.18","5.17","USD","Oct 17, 2024","Oct 17, 2024","-"
"AIMCO_20-11A-BR2","AIMCO_20-11AR2 BR2 144A","ABS","Securitized","Fixed Income","553,130.96","0.00","553,130.96","550,000.00","550,000.00","00140NAY6","US00140NAY67","-","100.28","United States","-","USD","0.21","5.34","1.00","Jul 17, 2037","5.40","0.19","-","5.34","0.19","5.34","USD","Aug 20, 2024","Aug 20, 2024","-"
"ABEST_24-R-C","ABEST_24-R C RegS","ABS","Securitized","Fixed Income","553,368.61","0.00","553,368.61","478,000.00","478,000.00","-","IT0005675399","-","115.53","Italy","-","USD","0.04","3.60","0.87","Aug 15, 2040","3.52","0.02","-","3.60","0.02","3.60","EUR","Nov 17, 2025","Nov 17, 2025","-"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","553,784.30","0.00","553,784.30","410,000.00","410,000.00","Z97L4L3S6","XS3311991098","-","134.79","United Kingdom","-","USD","0.02","8.24","0.74","Jan 26, 2034","8.50","0.03","-","8.24","0.03","8.24","GBP","May 18, 2026","May 18, 2026","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","553,250.06","0.00","553,250.06","551,000.00","551,000.00","47010BAF1","US47010BAF13","BF22YG2","98.86","United Kingdom","-","USD","1.08","5.47","1.00","Oct 01, 2027","4.50","1.09","-","5.47","1.09","5.47","USD","Oct 10, 2017","Oct 10, 2017","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","551,654.07","0.00","551,654.07","550,000.00","550,000.00","83443QAA1","US83443QAA13","-","98.33","United States","-","USD","4.60","5.92","1.00","Sep 30, 2033","5.63","5.69","-","5.92","5.69","5.92","USD","Sep 30, 2025","Sep 30, 2025","-"
"UBSCM_17-C4-AS","UBSCM_17-C4 AS","CMBS","Securitized","Fixed Income","551,005.70","0.00","551,005.70","565,000.00","565,000.00","90276RBH0","US90276RBH03","-","97.48","United States","-","USD","3.13","4.63","1.00","Oct 17, 2050","3.84","3.12","-","4.63","3.12","4.63","USD","Oct 01, 2017","Oct 01, 2017","-"
"SNDPT_18-3A-A1AR","SNDPT_18-3A A1AR 144A","ABS","Securitized","Fixed Income","545,993.27","0.00","545,993.27","544,938.00","544,938.00","83613HAL1","US83613HAL15","-","100.07","Cayman Islands","-","USD","0.22","5.04","1.00","Oct 26, 2031","5.11","0.22","-","5.04","0.22","5.04","USD","May 15, 2024","May 15, 2024","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","545,813.86","0.00","545,813.86","468,898.00","468,898.00","Z97FX2NL2","ES0306017049","-","114.99","Spain","-","USD","0.00","0.00","0.87","May 20, 2039","5.72","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","545,767.78","0.00","545,767.78","472,404.00","472,404.00","-","-","-","115.53","European Union","-","USD","0.00","2.23","0.87","Aug 06, 2026","2.23","0.00","-","2.23","0.00","2.23","EUR","Jan 01, 2000","Jan 01, 2000","-"
"VCC_24-2-A","VCC_24-2 A 144A","CMO","Securitized","Fixed Income","544,940.66","0.00","544,940.66","539,906.00","539,906.00","92259PAA7","US92259PAA75","-","100.86","United States","-","USD","1.74","5.92","1.00","Apr 25, 2054","6.58","1.73","-","5.92","1.73","5.92","USD","Mar 01, 2024","Mar 01, 2024","-"
"PEPAU_25-1-A2","PEPAU_25-1 A2 RegS","ABS","Securitized","Fixed Income","543,932.89","0.00","543,932.89","770,000.00","770,000.00","-","AU3FN0104139","-","70.40","Australia","-","USD","0.06","5.79","1.42","Apr 12, 2067","5.41","0.01","-","5.79","0.01","5.79","AUD","Nov 27, 2025","Nov 27, 2025","-"
"VERUS_21-3-B1","VERUS_21-3 B1 144A","CMO","Securitized","Fixed Income","542,693.16","0.00","542,693.16","712,000.00","712,000.00","92539LAE0","US92539LAE02","-","76.19","United States","-","USD","4.31","9.50","1.00","Jun 25, 2066","3.20","4.20","-","9.50","4.20","9.50","USD","Jun 01, 2021","Jun 01, 2021","-"
"ELSTR_5-A","ELSTR_5 A RegS","ABS","Securitized","Fixed Income","542,287.36","0.00","542,287.36","401,659.00","401,659.00","-","XS2913079062","-","134.76","United Kingdom","-","USD","0.06","4.53","0.74","Aug 21, 2061","4.58","0.04","-","4.53","0.04","4.53","GBP","Nov 07, 2024","Nov 07, 2024","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","540,286.15","0.00","540,286.15","533,557.00","533,557.00","39571MAD0","US39571MAD02","-","101.10","United States","-","USD","1.49","5.00","1.00","Jul 25, 2059","5.67","1.49","-","5.00","1.49","5.00","USD","Aug 06, 2024","Aug 06, 2024","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","540,591.15","0.00","540,591.15","1,965,000.00","1,965,000.00","-","XS1586230051","BYXPB17","27.51","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","Securitized","Fixed Income","536,227.04","0.00","536,227.04","396,836.00","396,836.00","-","XS2819819942","-","134.86","United Kingdom","-","USD","0.08","4.54","0.74","Sep 20, 2061","4.58","0.03","-","4.54","0.03","4.54","GBP","May 31, 2024","May 31, 2024","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","Securitized","Fixed Income","537,523.25","0.00","537,523.25","398,000.00","398,000.00","Z97KD20M6","XS3334185330","-","134.72","United Kingdom","-","USD","0.06","5.38","0.74","May 20, 2033","5.62","0.03","-","5.38","0.03","5.38","GBP","Apr 29, 2026","Apr 29, 2026","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","534,955.27","0.00","534,955.27","530,000.00","530,000.00","431318AY0","US431318AY04","-","99.10","United States","-","USD","2.37","6.22","1.00","Apr 15, 2030","6.00","3.21","-","6.22","3.21","6.22","USD","Apr 08, 2022","Apr 08, 2022","-"
"OT EUR/USD","EURUSD DIGI C @1.1700 9/28/2026","OPTION","Cash and/or Derivatives","Other Derivatives","534,687.49","0.00","29,160,022.41","1,567,320.00","1,567,320.00","-","-","-","34.11","United States","-","USD","0.15","-","0.87","Sep 28, 2026","0.00","0.15","-","-","0.15","-","EUR","-","Jul 29, 2026","0.00"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","532,062.35","0.00","532,062.35","530,000.00","530,000.00","08179KAN3","US08179KAN37","-","100.16","United States","-","USD","0.21","5.16","1.00","Oct 20, 2037","5.08","0.19","-","5.16","0.19","5.16","USD","Nov 20, 2024","Nov 20, 2024","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","531,783.72","0.00","531,783.72","502,000.00","502,000.00","02005NBS8","US02005NBS80","-","102.75","United States","-","USD","5.06","6.14","1.00","Feb 14, 2033","6.70","5.09","-","6.12","4.93","6.12","USD","Feb 13, 2023","Feb 13, 2023","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","Securitized","Fixed Income","528,168.79","0.00","528,168.79","458,000.00","458,000.00","-","XS3280494579","-","115.10","Netherlands","-","USD","0.21","3.76","0.87","Oct 17, 2061","3.59","0.18","-","3.76","0.18","3.76","EUR","Feb 16, 2026","Feb 16, 2026","-"
"VCC_25-P2-M1","VCC_25-P2 M1 144A","CMO","Securitized","Fixed Income","528,985.60","0.00","528,985.60","529,288.00","529,288.00","92262XAB3","US92262XAB38","-","99.88","United States","-","USD","2.57","6.01","1.00","Oct 25, 2055","6.04","2.56","-","6.01","2.56","6.01","USD","Sep 01, 2025","Sep 01, 2025","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","BND","Corporates","Fixed Income","527,854.17","0.00","527,854.17","500,000.00","500,000.00","-","USY56616AA68","-","103.75","Indonesia","-","USD","2.16","7.34","1.00","May 19, 2030","8.63","3.15","-","6.95","2.42","6.95","USD","May 19, 2025","May 19, 2025","-"
"DRMT_21-3-A1","DRMT_21-3 A1 144A","CMO","Securitized","Fixed Income","526,158.55","0.00","526,158.55","595,523.00","595,523.00","24381VAA8","US24381VAA89","-","88.34","United States","-","USD","4.82","5.79","1.00","Aug 25, 2066","1.19","2.60","-","5.79","2.60","5.79","USD","Sep 01, 2021","Sep 01, 2021","-"
"COLT_20-2R-A1","COLT_20-2R A1 144A","CMO","Securitized","Fixed Income","523,923.67","0.00","523,923.67","551,312.00","551,312.00","12656GAA4","US12656GAA40","-","95.02","United States","-","USD","0.07","50.00","1.00","Oct 25, 2065","1.33","0.05","-","50.00","0.05","50.00","USD","Oct 01, 2020","Oct 01, 2020","-"
"CHESH_25-1-B","CHESH_25-1 B RegS","ABS","Securitized","Fixed Income","521,728.23","0.00","521,728.23","386,000.00","386,000.00","Z976YA111","XS3140988463","-","134.51","United Kingdom","-","USD","0.04","4.94","0.74","Jun 28, 2048","4.79","0.13","-","4.94","0.13","4.94","GBP","Aug 19, 2025","Aug 19, 2025","-"
"CIM_23-I2-A1","CIM_23-I2 A1 144A","CMO","Securitized","Fixed Income","522,274.91","0.00","522,274.91","523,689.00","523,689.00","12570HAA5","US12570HAA59","-","99.66","United States","-","USD","1.95","6.78","1.00","Dec 25, 2067","6.64","1.82","-","6.78","1.82","6.78","USD","Jun 01, 2023","Jun 01, 2023","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","Securitized","Fixed Income","520,097.11","0.00","520,097.11","519,407.00","519,407.00","22757AAA4","US22757AAA43","-","100.07","United States","-","USD","0.70","5.49","1.00","Dec 25, 2068","6.09","0.70","-","5.49","0.70","5.49","USD","Jan 01, 2024","Jan 01, 2024","-"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","518,975.74","0.00","518,975.74","516,000.00","516,000.00","87945BAB6","US87945BAB62","-","99.03","Serbia","-","USD","3.60","7.46","1.00","May 18, 2031","7.25","3.92","-","7.46","3.92","7.46","USD","May 18, 2026","May 18, 2026","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","519,630.80","0.00","519,630.80","519,000.00","519,000.00","731011AV4","US731011AV42","-","98.48","Poland","-","USD","5.82","5.12","1.00","Oct 04, 2033","4.88","5.87","-","5.12","5.87","5.12","USD","Apr 04, 2023","Apr 04, 2023","-"
"BRACN_25X-2-C","BRACN_25X-2 C RegS","ABS","Securitized","Fixed Income","516,976.05","0.00","516,976.05","382,000.00","382,000.00","-","XS3217599714","-","134.97","United Kingdom","-","USD","0.08","5.20","0.74","Jan 17, 2068","5.23","0.18","-","5.20","0.18","5.20","GBP","Nov 24, 2025","Nov 24, 2025","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","517,771.90","0.00","517,771.90","520,463.00","520,463.00","63940YAB2","US63940YAB20","-","99.31","United States","-","USD","0.62","4.71","1.00","Feb 15, 2068","3.13","0.44","-","4.71","0.44","4.71","USD","May 16, 2019","May 16, 2019","-"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","518,036.51","0.00","518,036.51","382,998.00","382,998.00","-","XS3224657851","-","135.09","United Kingdom","-","USD","0.07","5.02","0.74","Feb 25, 2058","5.13","0.04","-","5.02","0.04","5.02","GBP","Nov 27, 2025","Nov 27, 2025","-"
"NAVSL_20-I-A1A","NAVSL_20-I A1A 144A","ABS","Securitized","Fixed Income","518,314.19","0.00","518,314.19","566,021.00","566,021.00","63942AAA4","US63942AAA43","-","91.50","United States","-","USD","2.09","7.07","1.00","Apr 15, 2069","1.33","1.50","-","7.07","1.50","7.07","USD","Dec 10, 2020","Dec 10, 2020","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","517,849.44","0.00","517,849.44","522,000.00","522,000.00","78489CAA7","US78489CAA71","-","98.91","United States","-","USD","0.01","5.49","1.00","Feb 15, 2042","5.12","3.18","-","5.49","3.18","5.49","USD","Feb 18, 2025","Feb 18, 2025","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","Securitized","Fixed Income","515,091.03","0.00","515,091.03","381,000.00","381,000.00","-","XS2866378339","-","134.95","United Kingdom","-","USD","0.06","4.09","0.74","Aug 23, 2032","5.13","0.05","-","4.09","0.05","4.09","GBP","Aug 15, 2024","Aug 15, 2024","-"
"ANORI_25-SP-B","ANORI_25-SP B RegS","ABS","Securitized","Fixed Income","516,153.39","0.00","516,153.39","445,610.00","445,610.00","-","ES0305904015","-","115.74","Spain","-","USD","0.06","3.21","0.87","Apr 30, 2043","3.21","0.05","-","3.21","0.05","3.21","EUR","Jun 25, 2025","Jun 25, 2025","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","516,433.00","0.00","516,433.00","517,000.00","517,000.00","91535BAB4","US91535BAB45","-","99.60","United States","-","USD","0.92","5.75","1.00","Sep 15, 2032","5.25","0.91","-","5.75","0.91","5.75","USD","Aug 11, 2025","Aug 11, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","515,716.45","0.00","515,716.45","530,000.00","530,000.00","156504AM4","US156504AM47","-","95.48","United States","-","USD","2.72","5.55","1.00","Aug 15, 2029","3.88","2.75","-","5.55","2.75","5.55","USD","Aug 23, 2021","Aug 23, 2021","-"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","514,174.55","0.00","514,174.55","542,000.00","542,000.00","55285GAD6","US55285GAD60","-","93.98","United Arab Emirates","-","USD","6.05","5.35","1.00","Nov 22, 2033","4.38","6.07","-","5.35","6.07","5.35","USD","May 22, 2023","May 22, 2023","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","511,711.16","0.00","511,711.16","510,000.00","510,000.00","03766HAQ3","US03766HAQ39","-","100.13","United States","-","USD","0.21","5.06","1.00","Oct 21, 2038","4.96","0.19","-","5.06","0.19","5.06","USD","Oct 16, 2025","Oct 16, 2025","-"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","510,591.25","0.00","510,591.25","507,000.00","507,000.00","44963HAB1","US44963HAB15","-","99.56","Nigeria","-","USD","1.39","6.51","1.00","Nov 29, 2028","6.25","2.10","-","6.51","2.10","6.51","USD","Nov 29, 2021","Nov 29, 2021","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","511,665.81","0.00","511,665.81","441,000.00","441,000.00","-","XS3363425201","-","114.80","Serbia","-","USD","4.30","4.40","0.87","May 06, 2031","4.25","4.17","-","4.40","4.17","4.40","EUR","May 06, 2026","May 06, 2026","-"
"ICG_15-2RA-A1R","ICG_15-2RA A1R 144A","ABS","Securitized","Fixed Income","509,073.29","0.00","509,073.29","507,727.00","507,727.00","44933WAL3","US44933WAL37","-","100.00","Cayman Islands","-","USD","0.19","4.87","1.00","Jan 16, 2033","4.78","0.19","-","4.87","0.19","4.87","USD","Feb 05, 2025","Feb 05, 2025","-"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","509,174.46","0.00","509,174.46","472,000.00","472,000.00","-","XS2818827169","-","105.62","Brazil","-","USD","1.14","10.44","1.00","Nov 30, 2029","12.50","2.64","-","8.96","0.76","8.96","USD","May 20, 2024","May 20, 2024","-"
"COLT_22-1-B2","COLT_22-1 B2 144A","CMO","Securitized","Fixed Income","509,331.22","0.00","509,331.22","582,000.00","582,000.00","19688HAF8","US19688HAF82","-","87.47","United States","-","USD","8.54","5.95","1.00","Dec 27, 2066","4.15","9.05","-","5.95","9.05","5.95","USD","Jan 01, 2022","Jan 01, 2022","-"
"PLRS_25-3X-D","PLRS_25-3X D RegS","ABS","Securitized","Fixed Income","507,030.24","0.00","507,030.24","377,000.00","377,000.00","Z97AK88S6","XS3216525223","-","134.31","United Kingdom","-","USD","0.11","5.87","0.74","Oct 27, 2069","5.38","0.04","-","5.87","0.04","5.87","GBP","Nov 06, 2025","Nov 06, 2025","-"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","508,473.95","0.00","508,473.95","374,411.00","374,411.00","Z97AXV687","XS3216865918","-","135.41","United Kingdom","-","USD","0.06","6.14","0.74","Dec 20, 2032","6.63","0.03","-","6.14","0.03","6.14","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","508,480.28","0.00","508,480.28","716,000.00","716,000.00","-","AU3FN0110953","-","70.43","Australia","-","USD","0.05","7.72","1.42","May 20, 2034","7.42","0.01","-","7.72","0.01","7.72","AUD","Jun 25, 2026","Jun 25, 2026","-"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","506,029.18","0.00","506,029.18","375,000.00","375,000.00","Z97L4L3Q0","XS3311990959","-","134.71","United Kingdom","-","USD","0.02","6.56","0.74","Jan 26, 2034","6.85","0.04","-","6.56","0.04","6.56","GBP","May 18, 2026","May 18, 2026","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","505,997.20","0.00","505,997.20","501,000.00","501,000.00","097751CE9","US097751CE90","-","99.69","Canada","-","USD","5.13","5.95","1.00","Jan 15, 2035","5.88","6.50","-","5.95","6.50","5.95","USD","May 15, 2026","May 15, 2026","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","506,206.13","0.00","506,206.13","567,000.00","567,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.27","United States","-","USD","6.05","5.88","1.00","Nov 01, 2033","3.88","6.07","-","5.88","6.07","5.88","USD","Nov 22, 2021","Nov 22, 2021","-"
"BSP_45-D1","BSP_25-45 D1 144A","ABS","Securitized","Fixed Income","502,295.42","0.00","502,295.42","500,000.00","500,000.00","08183JAJ9","US08183JAJ97","-","100.18","Cayman Islands","-","USD","0.22","6.36","1.00","Jan 20, 2039","6.23","0.16","-","6.36","0.16","6.36","USD","Jan 22, 2026","Jan 22, 2026","-"
"GLM_24-21AR-DR","GLM_24-21AR DR 144A","ABS","Securitized","Fixed Income","502,387.09","0.00","502,387.09","500,000.00","500,000.00","38139ABC4","US38139ABC45","-","100.20","United States","-","USD","0.22","6.46","1.00","Oct 20, 2039","6.33","0.16","-","6.46","0.16","6.46","USD","Jun 26, 2026","Jun 26, 2026","-"
"TRNTS_26-35A-D1R","TRNTS_26-35AR D1R 144A","ABS","Securitized","Fixed Income","502,784.22","0.00","502,784.22","500,000.00","500,000.00","89643NAJ4","US89643NAJ46","-","100.31","United States","-","USD","0.23","6.31","1.00","Jan 22, 2039","6.23","0.17","-","6.31","0.17","6.31","USD","Mar 06, 2026","Mar 06, 2026","-"
"BALLY_24-28A-A2","BALLY_24-28A A2 144A","ABS","Securitized","Fixed Income","502,827.74","0.00","502,827.74","500,000.00","500,000.00","05876HAE2","US05876HAE27","-","100.32","United States","-","USD","0.21","5.45","1.00","Jan 20, 2038","5.43","0.19","-","5.45","0.19","5.45","USD","Dec 19, 2024","Dec 19, 2024","-"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","BND","Government Related","Fixed Income","503,158.50","0.00","503,158.50","468,000.00","468,000.00","-","XS2764457235","-","103.59","Turkey","-","USD","2.21","6.63","1.00","Feb 14, 2029","8.25","2.18","-","6.63","2.18","6.63","USD","Feb 14, 2024","Feb 14, 2024","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","503,096.90","0.00","503,096.90","500,000.00","500,000.00","48275LAA8","US48275LAA89","-","100.31","United States","-","USD","0.03","5.57","1.00","May 15, 2043","5.53","4.13","-","5.57","4.13","5.57","USD","Apr 01, 2026","Apr 01, 2026","-"
"SGSHR_25-1X-C","SGSHR_25-1X C RegS","CMBS","Securitized","Fixed Income","503,028.61","0.00","503,028.61","368,601.00","368,601.00","-","XS3032970819","-","134.68","United Kingdom","-","USD","0.04","6.24","0.74","May 17, 2037","6.14","3.26","-","6.24","3.26","6.24","GBP","May 20, 2025","May 20, 2025","-"
"OCP_24-31AR-AR","OCP_24-31AR AR 144A","ABS","Securitized","Fixed Income","500,716.27","0.00","500,716.27","500,000.00","500,000.00","67570AAN6","US67570AAN63","-","99.93","United States","-","USD","0.20","5.03","1.00","Apr 20, 2039","4.88","0.19","-","5.03","0.19","5.03","USD","Mar 10, 2026","Mar 10, 2026","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","501,629.72","0.00","501,629.72","707,000.00","707,000.00","-","AU3FN0110946","-","70.46","Australia","-","USD","0.04","6.46","1.42","May 20, 2034","6.17","0.02","-","6.46","0.02","6.46","AUD","Jun 25, 2026","Jun 25, 2026","-"
"OHALF_15_1A-BR4","OHALF_15-1AR4 BR4 144A","ABS","Securitized","Fixed Income","501,717.60","0.00","501,717.60","500,000.00","500,000.00","67109BDS0","US67109BDS07","-","100.11","United States","-","USD","0.21","5.41","1.00","Oct 19, 2038","5.30","0.18","-","5.41","0.18","5.41","USD","Sep 10, 2025","Sep 10, 2025","-"
"SIXST_21-19AR-BR","SIXST_21-19AR BR 144A","ABS","Securitized","Fixed Income","501,941.68","0.00","501,941.68","500,000.00","500,000.00","83012KAQ0","US83012KAQ04","-","100.11","United States","-","USD","0.21","5.43","1.00","Jul 17, 2038","5.35","0.18","-","5.43","0.18","5.43","USD","Aug 12, 2025","Aug 12, 2025","-"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","502,052.58","0.00","502,052.58","500,000.00","500,000.00","93656FAA6","US93656FAA66","-","100.18","United States","-","USD","0.21","5.15","1.00","Jan 20, 2038","5.09","0.19","-","5.15","0.19","5.15","USD","Dec 30, 2024","Dec 30, 2024","-"
"NRZT_20-NQM1-A2","NRZT_20-NQM1 A2 144A","CMO","Securitized","Fixed Income","500,948.44","0.00","500,948.44","532,085.00","532,085.00","64830VAB9","US64830VAB99","-","94.12","United States","-","USD","0.07","50.00","1.00","Feb 25, 2059","2.72","0.05","-","50.00","0.05","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"VERUS_25-4-B2","VERUS_25-4 B2 144A","CMO","Securitized","Fixed Income","501,575.79","0.00","501,575.79","500,000.00","500,000.00","92540UAH0","US92540UAH05","-","100.23","United States","-","USD","2.50","7.26","1.00","May 27, 2070","7.45","2.46","-","7.26","2.46","7.26","USD","May 01, 2025","May 01, 2025","-"
"GCRED_25-1A-A1","GCRED_25-1A A1 144A","ABS","Securitized","Fixed Income","499,701.83","0.00","499,701.83","500,000.00","500,000.00","38181WAA8","US38181WAA80","-","99.71","Cayman Islands","-","USD","0.20","5.41","1.00","Oct 18, 2039","5.20","0.17","-","5.41","0.17","5.41","USD","Sep 18, 2025","Sep 18, 2025","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","500,385.47","0.00","500,385.47","500,000.00","500,000.00","20682AAG5","US20682AAG58","-","99.73","United States","-","USD","0.01","6.11","1.00","Aug 15, 2041","5.97","2.96","-","6.11","2.96","6.11","USD","Jul 30, 2024","Jul 30, 2024","-"
"GSKY_24-2-A4","GSKY_24-2 A4 144A","ABS","Securitized","Fixed Income","497,861.37","0.00","497,861.37","495,447.00","495,447.00","39571XAD6","US39571XAD66","-","100.34","United States","-","USD","1.39","4.96","1.00","Oct 27, 2059","5.15","1.39","-","4.96","1.39","4.96","USD","Oct 16, 2024","Oct 16, 2024","-"
"MDPK_37-RR-D1A","MDPK_37-RR D1A 144A","ABS","Securitized","Fixed Income","494,026.40","0.00","494,026.40","500,000.00","500,000.00","55817EBC9","US55817EBC93","-","98.37","Cayman Islands","-","USD","0.19","8.27","1.00","Apr 15, 2037","7.50","0.15","-","8.27","0.15","8.27","USD","Apr 25, 2024","Apr 25, 2024","-"
"GSKY_25-2-E","GSKY_25-2 E 144A","ABS","Securitized","Fixed Income","494,464.23","0.00","494,464.23","486,364.00","486,364.00","39571VAH1","US39571VAH15","-","101.45","United States","-","USD","2.88","7.41","1.00","Jun 25, 2060","7.79","2.84","-","7.41","2.84","7.41","USD","Jul 22, 2025","Jul 22, 2025","-"
"BPKF_25-1-B","BPKF_25-1 B RegS","ABS","Securitized","Fixed Income","494,653.02","0.00","494,653.02","366,000.00","366,000.00","-","XS3075488950","-","134.99","United Kingdom","-","USD","0.11","4.85","0.74","Jan 27, 2070","4.93","0.05","-","4.85","0.05","4.85","GBP","Jun 16, 2025","Jun 16, 2025","-"
"XPO","XPO INC 144A","BND","Corporates","Fixed Income","494,735.62","0.00","494,735.62","477,000.00","477,000.00","983793AK6","US983793AK61","-","103.63","United States","-","USD","1.94","6.34","1.00","Feb 01, 2032","7.13","4.51","-","5.55","2.26","5.55","USD","Dec 13, 2023","Dec 13, 2023","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","493,032.46","0.00","493,032.46","481,000.00","481,000.00","41068XAH3","US41068XAH35","-","100.92","United States","-","USD","4.16","7.46","1.00","Nov 15, 2056","7.13","4.23","-","6.85","4.12","6.85","USD","Feb 27, 2026","Feb 27, 2026","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","493,718.78","0.00","493,718.78","500,000.00","500,000.00","33768NAL6","US33768NAL64","-","98.69","United States","-","USD","0.75","6.52","1.00","May 17, 2039","5.00","0.75","-","6.52","0.75","6.52","USD","Apr 18, 2022","Apr 18, 2022","-"
"GSKY_25-2-D","GSKY_25-2 D 144A","ABS","Securitized","Fixed Income","490,812.81","0.00","490,812.81","492,668.00","492,668.00","39571VAG3","US39571VAG32","-","99.47","United States","-","USD","2.66","5.83","1.00","Jun 25, 2060","5.56","2.64","-","5.83","2.64","5.83","USD","Jul 22, 2025","Jul 22, 2025","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","491,981.12","0.00","491,981.12","519,000.00","519,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.07","6.80","1.00","Jan 15, 2036","5.04","3.23","-","6.80","3.23","6.80","USD","Dec 29, 2020","Dec 29, 2020","-"
"APID_24-48A-A1","APID_24-48A A1 144A","ABS","Securitized","Fixed Income","489,641.83","0.00","489,641.83","489,000.00","489,000.00","03770WAA9","US03770WAA99","-","100.00","United States","-","USD","0.22","5.32","1.00","Jul 25, 2037","5.25","0.21","-","5.32","0.21","5.32","USD","Jun 28, 2024","Jun 28, 2024","-"
"LWMC_24-1-B","LWMC_24-1 B RegS","ABS","Securitized","Fixed Income","489,969.66","0.00","489,969.66","358,500.00","358,500.00","-","XS2830325234","-","135.13","United Kingdom","-","USD","0.04","5.05","0.74","May 15, 2057","5.25","0.03","-","5.05","0.03","5.05","GBP","Aug 15, 2024","Aug 15, 2024","-"
"BETHP_21-1A-D","BETHP_21-1A D 144A","ABS","Securitized","Fixed Income","489,060.87","0.00","489,060.87","500,000.00","500,000.00","087598AG3","US087598AG31","-","97.41","Cayman Islands","-","USD","0.17","7.90","1.00","Oct 15, 2036","6.96","0.14","-","7.90","0.14","7.90","USD","Nov 05, 2021","Nov 05, 2021","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","489,030.38","0.00","489,030.38","-18,092,689.00","-18,092,689.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 14, 2026","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","487,917.31","0.00","487,917.31","497,448.00","497,448.00","92262WAE9","US92262WAE93","-","97.99","United States","-","USD","3.42","9.06","1.00","Feb 25, 2056","8.48","3.38","-","9.06","3.38","9.06","USD","Jan 01, 2026","Jan 01, 2026","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","487,310.32","0.00","487,310.32","468,000.00","468,000.00","031921AC3","US031921AC31","-","101.12","United States","-","USD","1.56","5.89","1.00","Feb 15, 2029","6.38","2.24","-","5.59","1.40","5.59","USD","Feb 15, 2024","Feb 15, 2024","-"
"AOMT_22-2-A1","AOMT_22-2 A1 144A","CMO","Securitized","Fixed Income","486,432.55","0.00","486,432.55","517,374.00","517,374.00","03464PAA5","US03464PAA57","-","93.98","United States","-","USD","4.98","5.57","1.00","Jan 25, 2067","3.35","3.96","-","5.57","3.96","5.57","USD","Feb 01, 2022","Feb 01, 2022","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","484,394.25","0.00","484,394.25","416,000.00","416,000.00","-","IT0005700288","-","115.82","Italy","-","USD","0.13","3.91","0.87","Sep 15, 2043","3.80","0.09","-","3.91","0.09","3.91","EUR","Mar 31, 2026","Mar 31, 2026","-"
"MCFE","MCAFEE CORP 144A","BND","Corporates","Fixed Income","485,054.11","0.00","485,054.11","540,000.00","540,000.00","579063AB4","US579063AB46","-","86.34","United States","-","USD","2.96","12.29","1.00","Feb 15, 2030","7.38","2.84","-","12.29","2.84","12.29","USD","Feb 17, 2022","Feb 17, 2022","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","485,805.45","0.00","485,805.45","468,000.00","468,000.00","617726AN4","US617726AN49","-","101.38","Morocco","-","USD","1.48","5.03","1.00","Mar 08, 2028","5.95","1.47","-","5.03","1.47","5.03","USD","Mar 08, 2023","Mar 08, 2023","-"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","482,925.30","0.00","482,925.30","468,000.00","468,000.00","088932AA6","US088932AA63","-","100.81","South Africa","-","USD","3.94","6.06","1.00","Sep 17, 2032","6.20","4.92","-","6.00","3.51","6.00","USD","Sep 17, 2025","Sep 17, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","483,290.57","0.00","483,290.57","503,000.00","503,000.00","911363AM1","US911363AM11","BLFGYK7","94.25","United States","-","USD","3.71","5.33","1.00","Feb 15, 2031","3.88","4.00","-","5.33","4.00","5.33","USD","Aug 10, 2020","Aug 10, 2020","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","484,125.36","0.00","484,125.36","483,436.00","483,436.00","00039GAA7","US00039GAA76","-","100.07","United States","-","USD","1.07","5.82","1.00","Feb 25, 2069","6.20","1.08","-","5.82","1.08","5.82","USD","Jan 01, 2024","Jan 01, 2024","-"
"ABEST_23-B","ABEST_23 B RegS","ABS","Securitized","Fixed Income","481,367.79","0.00","481,367.79","414,085.00","414,085.00","Z96T93N46","XS2913112889","-","116.08","Germany","-","USD","0.05","3.23","0.87","Mar 21, 2034","3.51","0.04","-","3.23","0.04","3.23","EUR","Nov 04, 2024","Nov 04, 2024","-"
"LENDR_26-P3-D","LENDR_26-P3 D 144A","ABS","Securitized","Fixed Income","480,368.23","0.00","480,368.23","516,892.00","516,892.00","52612CAD6","-","-","92.85","United States","-","USD","2.36","4.56","1.00","Dec 15, 2037","1.45","2.36","-","4.56","2.36","4.56","USD","May 18, 2026","May 18, 2026","-"
"VERUS_26-2-B1","VERUS_26-2 B1 144A","CMO","Securitized","Fixed Income","479,907.70","0.00","479,907.70","485,715.00","485,715.00","92490GAP3","US92490GAP37","-","98.73","United States","-","USD","3.14","6.69","1.00","Feb 25, 2071","6.33","3.10","-","6.69","3.10","6.69","USD","Feb 01, 2026","Feb 01, 2026","-"
"MORTI_25-1-D","MORTI_25-1 D RegS","ABS","Securitized","Fixed Income","478,347.57","0.00","478,347.57","353,000.00","353,000.00","Z979XAHV3","XS3196127420","-","134.60","United Kingdom","-","USD","0.06","5.69","0.74","Sep 22, 2070","5.59","0.11","-","5.69","0.11","5.69","GBP","Oct 27, 2025","Oct 27, 2025","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","476,701.69","0.00","476,701.69","482,408.00","482,408.00","83404WAB3","US83404WAB37","-","98.65","United States","-","USD","0.68","5.10","1.00","Aug 17, 2048","3.09","0.68","-","5.10","0.68","5.10","USD","Mar 29, 2019","Mar 29, 2019","-"
"ARIFL_24-A-C","ARIFL_24-A C 144A","ABS","Securitized","Fixed Income","474,546.44","0.00","474,546.44","469,000.00","469,000.00","00218KAE3","US00218KAE38","-","100.88","United States","-","USD","0.82","4.37","1.00","Nov 15, 2032","5.38","0.82","-","4.37","0.82","4.37","USD","Feb 21, 2024","Feb 21, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","475,270.21","0.00","475,270.21","474,000.00","474,000.00","35640GAA4","US35640GAA40","-","100.02","United States","-","USD","4.03","8.00","1.00","Feb 01, 2032","8.00","4.36","-","8.00","3.70","8.00","USD","Jul 24, 2026","Jul 24, 2026","-"
"JPMMT_22-LTV1-A2","JPMMT_22-LTV1 A2 144A","CMO","Securitized","Fixed Income","475,244.70","0.00","475,244.70","534,310.00","534,310.00","465976AB4","US465976AB44","-","88.91","United States","-","USD","6.22","5.35","1.00","Jul 25, 2052","3.52","6.07","-","5.35","6.07","5.35","USD","Feb 28, 2022","Feb 28, 2022","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","473,165.94","0.00","473,165.94","468,000.00","468,000.00","445545AU0","US445545AU03","BRXGNS2","99.13","Hungary","-","USD","7.27","5.64","1.00","Mar 26, 2036","5.50","7.25","-","5.64","7.25","5.64","USD","Jan 10, 2024","Jan 10, 2024","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","472,481.26","0.00","472,481.26","-24,361,307.00","-24,361,307.00","-","-","-","0.27","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","472,778.86","0.00","472,778.86","500,000.00","500,000.00","12529AAA2","US12529AAA25","-","94.53","United States","-","USD","0.93","8.09","1.00","Mar 15, 2039","2.39","0.92","-","8.09","0.92","8.09","USD","Mar 01, 2020","Mar 01, 2020","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","469,324.64","0.00","469,324.64","407,390.00","407,390.00","Z97MSCFR7","XS3375169805","-","115.04","Netherlands","-","USD","0.04","3.67","0.87","Jun 21, 2046","3.36","0.03","-","3.67","0.03","3.67","EUR","Jun 22, 2026","Jun 22, 2026","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","468,107.48","0.00","468,107.48","487,000.00","487,000.00","30251GBC0","US30251GBC06","-","94.61","Australia","-","USD","4.06","5.69","1.00","Apr 01, 2031","4.38","4.07","-","5.69","4.07","5.69","USD","Mar 25, 2021","Mar 25, 2021","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","468,840.11","0.00","468,840.11","468,000.00","468,000.00","13057QAM9","US13057QAM96","-","99.39","United States","-","USD","5.08","7.34","1.00","Jan 15, 2035","7.25","6.18","-","7.34","6.18","7.34","USD","Jun 26, 2026","Jun 26, 2026","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","Securitized","Fixed Income","468,215.86","0.00","468,215.86","342,775.00","342,775.00","-","XS3025430466","-","134.92","United Kingdom","-","USD","0.05","5.78","0.74","Feb 18, 2035","5.74","2.97","-","5.78","2.97","5.78","GBP","Mar 27, 2025","Mar 27, 2025","-"
"MORTI_25-1-B","MORTI_25-1 B RegS","ABS","Securitized","Fixed Income","467,607.68","0.00","467,607.68","344,000.00","344,000.00","Z979XAHT8","XS3196127180","-","135.12","United Kingdom","-","USD","0.06","4.95","0.74","Sep 22, 2070","4.99","0.12","-","4.95","0.12","4.95","GBP","Oct 27, 2025","Oct 27, 2025","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","466,986.28","0.00","466,986.28","455,000.00","455,000.00","852234AU7","US852234AU71","-","99.80","United States","-","USD","4.26","6.03","1.00","Aug 15, 2033","6.00","5.51","-","6.03","5.51","6.03","USD","Aug 18, 2025","Aug 18, 2025","-"
"OMFIT_21-1-D","OMFIT_21-1 D 144A","ABS","Securitized","Fixed Income","465,571.52","0.00","465,571.52","500,000.00","500,000.00","68269MAE4","US68269MAE49","-","92.97","United States","-","USD","2.42","5.49","1.00","Jun 16, 2036","2.47","2.40","-","5.49","2.40","5.49","USD","May 26, 2021","May 26, 2021","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","465,868.67","0.00","465,868.67","462,000.00","462,000.00","85571BBJ3","US85571BBJ35","-","100.43","United States","-","USD","2.65","5.72","1.00","Aug 15, 2029","5.88","2.73","-","5.71","2.52","5.71","USD","Jul 10, 2026","Jul 10, 2026","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","464,150.82","0.00","464,150.82","400,000.00","400,000.00","-","ES0306039027","-","115.23","Spain","-","USD","0.06","3.76","0.87","Feb 25, 2042","3.32","0.04","-","3.76","0.04","3.76","EUR","May 21, 2026","May 21, 2026","-"
"STAR_21-2-M1","STAR_21-2 M1 144A","CMO","Securitized","Fixed Income","464,439.48","0.00","464,439.48","500,000.00","500,000.00","85573HAD2","US85573HAD26","-","92.86","United States","-","USD","0.31","27.72","1.00","May 25, 2065","2.17","0.27","-","27.72","0.27","27.72","USD","Apr 01, 2021","Apr 01, 2021","-"
"SANR_1-B","SANR_1 B RegS","ABS","Securitized","Fixed Income","461,698.04","0.00","461,698.04","400,000.00","400,000.00","Z97BKHG89","ES0305973010","-","115.22","Spain","-","USD","0.18","4.14","0.87","Oct 18, 2068","3.59","0.14","-","4.14","0.14","4.14","EUR","Nov 28, 2025","Nov 28, 2025","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","462,010.25","0.00","462,010.25","400,000.00","400,000.00","Z97PTNX46","XS3427503464","-","115.50","Germany","-","USD","0.12","3.77","0.87","Feb 18, 2037","0.00","0.09","-","3.77","0.09","3.77","EUR","Aug 06, 2026","Aug 06, 2026","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","462,120.00","0.00","462,120.00","400,000.00","400,000.00","Z97PTNX53","XS3427504355","-","115.53","Germany","-","USD","0.13","5.62","0.87","Feb 18, 2037","0.00","0.07","-","5.62","0.07","5.62","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","Securitized","Fixed Income","463,029.35","0.00","463,029.35","400,000.00","400,000.00","-","XS3035235616","-","115.53","Germany","-","USD","0.03","3.25","0.87","Dec 14, 2038","3.22","0.02","-","3.25","0.02","3.25","EUR","May 21, 2025","May 21, 2025","-"
"COLT_22-1-A1","COLT_22-1 A1 144A","CMO","Securitized","Fixed Income","462,380.63","0.00","462,380.63","494,862.00","494,862.00","19688HAA9","US19688HAA95","-","93.41","United States","-","USD","3.76","4.72","1.00","Dec 27, 2066","2.28","2.70","-","4.72","2.70","4.72","USD","Jan 01, 2022","Jan 01, 2022","-"
"SOFI_20-C-BFX","SOFI_20-C BFX 144A","ABS","Securitized","Fixed Income","460,451.33","0.00","460,451.33","537,000.00","537,000.00","83390UAC1","US83390UAC18","-","85.56","United States","-","USD","5.14","6.39","1.00","Feb 15, 2046","3.36","5.10","-","6.39","5.10","6.39","USD","May 19, 2020","May 19, 2020","-"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","461,326.41","0.00","461,326.41","400,000.00","400,000.00","Z978A2H63","XS3178723485","-","115.04","Spain","-","USD","0.05","5.92","0.87","Sep 20, 2036","5.61","0.01","-","5.92","0.01","5.92","EUR","Sep 29, 2025","Sep 29, 2025","-"
"CONSU_9-B","CONSU_9 B RegS","ABS","Securitized","Fixed Income","461,365.82","0.00","461,365.82","400,000.00","400,000.00","-","ES0305917017","-","115.24","Spain","-","USD","0.22","3.65","0.87","Oct 25, 2040","3.47","0.20","-","3.65","0.20","3.65","EUR","Sep 30, 2025","Sep 30, 2025","-"
"EQABS_03-3-M2","EQABS_03-3 M2","ABS","Securitized","Fixed Income","459,596.05","0.00","459,596.05","516,814.00","516,814.00","294751CU4","US294751CU44","-","88.87","United States","-","USD","3.71","6.39","1.00","Dec 25, 2033","5.46","3.59","-","6.39","3.59","6.39","USD","Jul 01, 2003","Jul 01, 2003","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","Securitized","Fixed Income","459,651.78","0.00","459,651.78","340,000.00","340,000.00","-","XS2871780420","-","134.92","United Kingdom","-","USD","0.09","4.89","0.74","Oct 21, 2056","4.93","0.20","-","4.89","0.20","4.89","GBP","Nov 07, 2024","Nov 07, 2024","-"
"JPMMT_24-2-A3","JPMMT_24-2 A3 144A","CMO","Securitized","Fixed Income","458,689.88","0.00","458,689.88","455,610.00","455,610.00","46657TAB1","US46657TAB17","-","100.61","United States","-","USD","2.89","5.66","1.00","Aug 25, 2054","6.00","2.41","-","5.66","2.41","5.66","USD","Feb 01, 2024","Feb 01, 2024","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","456,929.46","0.00","456,929.46","468,000.00","468,000.00","836205BJ2","US836205BJ24","BQ73BK0","96.55","South Africa","-","USD","11.52","7.52","1.00","Dec 11, 2055","7.25","11.72","-","7.52","11.72","7.52","USD","Dec 11, 2025","Dec 11, 2025","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","455,500.08","0.00","455,500.08","375,000.00","375,000.00","-","XS2778385240","-","117.67","Denmark","-","USD","2.83","5.74","0.87","Mar 14, 2200","5.13","2.85","-","4.46","2.81","4.46","EUR","Mar 14, 2024","Mar 14, 2024","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","453,855.72","0.00","453,855.72","451,507.00","451,507.00","39571NAD8","US39571NAD84","-","100.38","United States","-","USD","0.90","4.86","1.00","Mar 25, 2060","5.22","0.89","-","4.86","0.89","4.86","USD","Mar 25, 2025","Mar 25, 2025","-"
"BLUEM_18-2A-A","BLUEM_18-2A A 144A","ABS","Securitized","Fixed Income","453,919.27","0.00","453,919.27","448,782.00","448,782.00","09629VAC7","US09629VAC72","-","100.00","United States","-","USD","0.03","4.95","1.00","Aug 15, 2031","5.02","0.03","-","4.95","0.03","4.95","USD","Aug 30, 2018","Aug 30, 2018","-"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","454,811.57","0.00","454,811.57","336,000.00","336,000.00","-","XS3217599805","-","134.97","United Kingdom","-","USD","0.08","5.60","0.74","Jan 17, 2068","5.63","0.18","-","5.60","0.18","5.60","GBP","Nov 24, 2025","Nov 24, 2025","-"
"GOLDB_25-1-B","GOLDB_25-1 B RegS","ABS","Securitized","Fixed Income","453,010.84","0.00","453,010.84","390,072.00","390,072.00","-","IT0005652174","-","115.66","Italy","-","USD","0.14","3.53","0.87","Dec 20, 2044","3.39","0.10","-","3.53","0.10","3.53","EUR","Jun 26, 2025","Jun 26, 2025","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","453,271.71","0.00","453,271.71","440,000.00","440,000.00","118230AV3","US118230AV39","-","102.37","United States","-","USD","1.67","5.99","1.00","Jul 01, 2029","6.88","2.59","-","5.57","1.76","5.57","USD","Jun 25, 2024","Jun 25, 2024","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","450,868.18","0.00","450,868.18","454,845.00","454,845.00","35042NAD7","US35042NAD75","-","98.81","United States","-","USD","1.84","6.40","1.00","Apr 15, 2052","5.68","1.82","-","6.40","1.82","6.40","USD","Jul 08, 2025","Jul 08, 2025","-"
"TWRBG_24-3X-B","TWRBG_24-3X B RegS","ABS","Securitized","Fixed Income","451,341.78","0.00","451,341.78","332,913.00","332,913.00","-","XS2885223912","-","134.79","United Kingdom","-","USD","0.02","4.95","0.74","Dec 20, 2066","4.84","0.12","-","4.95","0.12","4.95","GBP","Sep 19, 2024","Sep 19, 2024","-"
"LAUCC_26-1-C","LAUCC_26-1 C RegS","ABS","Securitized","Fixed Income","451,344.05","0.00","451,344.05","639,000.00","639,000.00","-","AU3FN0107959","-","70.47","Australia","-","USD","0.06","6.17","1.42","Sep 22, 2038","5.97","0.03","-","6.17","0.03","6.17","AUD","Apr 01, 2026","Apr 01, 2026","-"
"BGCLO_24-10A-A","BGCLO_24-10A A 144A","ABS","Securitized","Fixed Income","451,796.56","0.00","451,796.56","450,000.00","450,000.00","09090JAA8","US09090JAA88","-","100.20","United States","-","USD","0.21","5.14","1.00","Jan 22, 2038","5.12","0.21","-","5.14","0.21","5.14","USD","Nov 26, 2024","Nov 26, 2024","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","447,448.56","0.00","447,448.56","468,000.00","468,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.32","South Africa","-","USD","3.71","5.20","1.00","Oct 01, 2030","3.75","3.73","-","5.20","3.73","5.20","USD","Oct 01, 2020","Oct 01, 2020","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","446,885.17","0.00","446,885.17","500,000.00","500,000.00","64034YAC5","US64034YAC57","-","89.26","United States","-","USD","4.78","5.47","1.00","Apr 20, 2062","2.90","4.40","-","5.47","4.40","5.47","USD","Oct 27, 2021","Oct 27, 2021","-"
"DWSON_25-1-D","DWSON_25-1 D RegS","ABS","Securitized","Fixed Income","443,844.94","0.00","443,844.94","328,915.00","328,915.00","Z97AXV679","XS3216862659","-","134.61","United Kingdom","-","USD","0.05","5.70","0.74","Dec 20, 2032","5.63","0.03","-","5.70","0.03","5.70","GBP","Nov 20, 2025","Nov 20, 2025","-"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","BND","Corporates","Fixed Income","444,532.81","0.00","444,532.81","450,000.00","450,000.00","-","USU0551YAK11","-","93.88","Brazil","-","USD","3.39","11.50","1.00","Feb 15, 2031","9.88","3.36","-","11.50","3.36","11.50","USD","Feb 06, 2026","Feb 06, 2026","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","444,593.87","0.00","444,593.87","434,000.00","434,000.00","83304AAL0","US83304AAL08","-","99.50","United States","-","USD","4.02","6.99","1.00","Mar 01, 2033","6.88","5.06","-","6.99","5.06","6.99","USD","Feb 14, 2025","Feb 14, 2025","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","441,510.06","0.00","441,510.06","421,000.00","421,000.00","302491BA2","US302491BA29","-","103.54","United States","-","USD","3.17","7.13","1.00","Jun 01, 2031","8.00","3.92","-","6.94","3.22","6.94","USD","Jun 05, 2026","Jun 05, 2026","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","439,509.66","0.00","439,509.66","374,000.00","374,000.00","-","XS3356048812","-","116.04","France","-","USD","3.91","5.10","0.87","Apr 30, 2032","5.13","4.86","-","5.06","3.32","5.06","EUR","May 05, 2026","May 05, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","437,745.64","0.00","437,745.64","454,000.00","454,000.00","914906AV4","US914906AV42","-","95.24","United States","-","USD","2.46","6.41","1.00","May 01, 2029","4.50","2.49","-","6.41","2.49","6.41","USD","May 21, 2021","May 21, 2021","-"
"WFCM_16-C37-AS","WFCM_16-C37 AS","CMBS","Securitized","Fixed Income","438,019.85","0.00","438,019.85","440,000.00","440,000.00","95000PAG9","US95000PAG90","-","99.50","United States","-","USD","0.29","5.23","1.00","Dec 15, 2049","4.14","0.29","-","5.23","0.29","5.23","USD","Dec 01, 2016","Dec 01, 2016","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","436,484.68","0.00","436,484.68","430,000.00","430,000.00","12008RAR8","US12008RAR84","-","100.62","United States","-","USD","3.45","6.25","1.00","Jun 15, 2032","6.38","4.79","-","6.20","3.35","6.20","USD","Jun 15, 2022","Jun 15, 2022","-"
"GCAT_21-NQM3-B1","GCAT_21-NQM3 B1 144A","CMO","Securitized","Fixed Income","436,650.72","0.00","436,650.72","578,000.00","578,000.00","36167HAF2","US36167HAF29","-","75.51","United States","-","USD","8.53","6.81","1.00","May 25, 2066","3.47","8.19","-","6.81","8.19","6.81","USD","Jun 01, 2021","Jun 01, 2021","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","435,580.17","0.00","435,580.17","-557,106,836.00","-557,106,836.00","-","-","-","1.00","United States","-","USD","0.00","-","5.15","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026","-"
"SGSHR_25-1X-D","SGSHR_25-1X D RegS","CMBS","Securitized","Fixed Income","434,420.67","0.00","434,420.67","318,509.00","318,509.00","-","XS3032971031","-","134.16","United Kingdom","-","USD","0.05","7.89","0.74","May 17, 2037","7.64","3.14","-","7.89","3.14","7.89","GBP","May 20, 2025","May 20, 2025","-"
"LENDR_26-P1-B","LENDR_26-P1 B 144A","ABS","Securitized","Fixed Income","433,291.63","0.00","433,291.63","424,642.00","424,642.00","52611WAB7","US52611WAB72","-","101.66","United States","-","USD","1.31","5.70","1.00","Aug 15, 2037","6.86","1.30","-","5.70","1.30","5.70","USD","Feb 18, 2026","Feb 18, 2026","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","430,053.88","0.00","430,053.88","430,000.00","430,000.00","922978AE1","US922978AE15","-","100.01","United States","-","USD","3.50","9.04","1.00","Jul 25, 2056","9.05","3.50","-","9.04","3.50","9.04","USD","Jul 15, 2026","Jul 15, 2026","-"
"NDFT_25-1X-C","NDFT_25-1X C RegS","ABS","Securitized","Fixed Income","428,713.83","0.00","428,713.83","317,000.00","317,000.00","Z96ZGRZT3","XS3031573523","-","134.84","United Kingdom","-","USD","0.06","5.76","0.74","Apr 15, 2033","5.18","0.01","-","5.76","0.01","5.76","GBP","Apr 09, 2025","Apr 09, 2025","-"
"SASOL","SASOL FINANCING USA LLC 144A","BND","Corporates","Fixed Income","428,564.56","0.00","428,564.56","400,000.00","400,000.00","80386WAG0","US80386WAG06","-","104.35","South Africa","-","USD","3.96","7.96","1.00","Apr 10, 2033","8.75","4.90","-","7.71","3.71","7.71","USD","Apr 10, 2026","Apr 10, 2026","-"
"NEUB_24-44AR-DR","NEUB_24-44AR DR 144A","ABS","Securitized","Fixed Income","426,079.57","0.00","426,079.57","425,000.00","425,000.00","64133VAQ0","US64133VAQ05","-","99.90","United States","-","USD","0.20","6.59","1.00","Oct 16, 2035","6.44","0.16","-","6.59","0.16","6.59","USD","Jan 29, 2025","Jan 29, 2025","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","426,099.42","0.00","426,099.42","437,688.00","437,688.00","83208AAE3","US83208AAE38","-","97.22","United States","-","USD","1.11","5.11","1.00","Jan 15, 2053","2.30","0.96","-","5.11","0.96","5.11","USD","May 27, 2021","May 27, 2021","-"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","427,358.44","0.00","427,358.44","316,016.00","316,016.00","-","XS3271057369","-","134.88","United Kingdom","-","USD","0.04","4.96","0.74","Mar 17, 2036","4.98","0.02","-","4.96","0.02","4.96","GBP","Mar 25, 2026","Mar 25, 2026","-"
"ST","SENSATA TECHNOLOGIES BV 144A","BND","Corporates","Fixed Income","426,795.28","0.00","426,795.28","415,000.00","415,000.00","81725WAL7","US81725WAL72","-","100.33","United States","-","USD","1.77","5.73","1.00","Sep 01, 2030","5.88","3.49","-","5.38","1.00","5.38","USD","Aug 29, 2022","Aug 29, 2022","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","422,853.26","0.00","422,853.26","430,000.00","430,000.00","013822AG6","US013822AG68","-","96.91","United States","-","USD","2.26","5.33","1.00","Mar 31, 2029","4.13","2.44","-","5.33","2.44","5.33","USD","Mar 24, 2021","Mar 24, 2021","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","422,744.70","0.00","422,744.70","160,212,000.00","160,212,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","421,445.44","0.00","421,445.44","312,472.00","312,472.00","Z97H99BD1","XS3290559734","-","134.69","United Kingdom","-","USD","0.06","5.52","0.74","Feb 25, 2037","5.53","0.05","-","5.52","0.05","5.52","GBP","Mar 18, 2026","Mar 18, 2026","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Corporates","Fixed Income","421,711.11","0.00","421,711.11","409,000.00","409,000.00","87971MCM3","US87971MCM38","-","100.97","Canada","-","USD","6.51","6.94","1.00","Oct 15, 2055","7.00","6.64","-","6.85","6.45","6.85","USD","Jun 27, 2025","Jun 27, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","422,252.63","0.00","422,252.63","403,000.00","403,000.00","527298CN1","US527298CN12","-","102.35","United States","-","USD","4.03","6.62","1.00","Mar 31, 2034","7.00","5.74","-","6.37","3.43","6.37","USD","Aug 18, 2025","Aug 18, 2025","-"
"FHMS_K741-X1","FHMS_K741 X1","CMBS","Securitized","Fixed Income","422,609.18","0.00","422,609.18","64,840,497.00","64,840,497.00","3137FF3Z8","US3137FF3Z80","-","0.64","United States","-","USD","0.69","8.08","1.00","Dec 25, 2027","0.54","0.67","-","8.08","0.67","8.08","USD","Mar 01, 2021","Mar 01, 2021","-"
"LENDR_26-P1-C","LENDR_26-P1 C 144A","ABS","Securitized","Fixed Income","419,782.31","0.00","419,782.31","442,153.00","442,153.00","52611WAC5","US52611WAC55","-","94.81","United States","-","USD","1.90","5.21","1.00","Aug 15, 2037","2.40","1.89","-","5.21","1.89","5.21","USD","Feb 18, 2026","Feb 18, 2026","-"
"WMAB_07-H2-IIA2","WMAB_07-H2 IIA2","ABS","Securitized","Fixed Income","420,703.36","0.00","420,703.36","1,431,872.00","1,431,872.00","93934TAC6","US93934TAC62","B6R6GZ9","29.27","United States","-","USD","6.67","5.57","1.00","Feb 25, 2037","4.28","0.03","-","5.57","0.03","5.57","USD","Mar 13, 2007","Mar 13, 2007","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","419,725.60","0.00","419,725.60","1,555,000.00","1,555,000.00","-","XS0859367194","B90LF66","26.99","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012","-"
"CD_18-CD7-AM","CD_18-CD7 AM","CMBS","Securitized","Fixed Income","420,794.82","0.00","420,794.82","430,000.00","430,000.00","12512JAY0","US12512JAY01","-","97.81","United States","-","USD","2.88","5.26","1.00","Aug 15, 2051","4.51","2.87","-","5.26","2.87","5.26","USD","Aug 01, 2018","Aug 01, 2018","-"
"LDNBG_25-1-B","LDNBG_25-1 B RegS","ABS","Securitized","Fixed Income","418,667.86","0.00","418,667.86","310,000.00","310,000.00","-","XS3059589484","-","134.77","United Kingdom","-","USD","0.09","4.80","0.74","Mar 20, 2067","4.78","0.03","-","4.80","0.03","4.80","GBP","Jun 04, 2025","Jun 04, 2025","-"
"CGCMT_18-C5-AS","CGCMT_18-C5 AS","CMBS","Securitized","Fixed Income","418,340.20","0.00","418,340.20","425,000.00","425,000.00","17291DAF0","US17291DAF06","-","98.38","United States","-","USD","1.88","5.26","1.00","Jun 10, 2051","4.41","1.87","-","5.26","1.87","5.26","USD","Jun 01, 2018","Jun 01, 2018","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","418,806.16","0.00","418,806.16","428,809.00","428,809.00","76090NAA8","US76090NAA81","-","97.66","United States","-","USD","0.20","12.10","1.00","Jan 25, 2065","0.86","0.20","-","12.10","0.20","12.10","USD","Feb 01, 2021","Feb 01, 2021","-"
"CONSU_8-B","CONSU_8 B RegS","ABS","Securitized","Fixed Income","416,916.00","0.00","416,916.00","360,322.00","360,322.00","Z971QML88","ES0305898019","-","115.53","Spain","-","USD","0.21","3.76","0.87","Jan 21, 2040","3.68","0.19","-","3.76","0.19","3.76","EUR","May 28, 2025","May 28, 2025","-"
"BACM_17-BNK3-AS","BACM_17-BNK3 AS","CMBS","Securitized","Fixed Income","416,899.03","0.00","416,899.03","420,000.00","420,000.00","06427DAV5","US06427DAV55","-","99.22","United States","-","USD","2.24","4.06","1.00","Feb 15, 2050","3.75","2.25","-","4.06","2.25","4.06","USD","Feb 01, 2017","Feb 01, 2017","-"
"EFMT_21-3-A1","EFMT_21-3 A1 144A","CMO","Securitized","Fixed Income","416,854.55","0.00","416,854.55","504,266.00","504,266.00","31573JAA8","US31573JAA88","-","82.65","United States","-","USD","7.05","5.75","1.00","Sep 25, 2066","1.24","4.00","-","5.75","4.00","5.75","USD","Sep 01, 2021","Sep 01, 2021","-"
"ACPL_26-1-D","ACPL_26-1 D RegS","ABS","Securitized","Fixed Income","412,916.37","0.00","412,916.37","584,000.00","584,000.00","-","AU3FN0108957","-","70.48","Australia","-","USD","0.04","6.38","1.42","Apr 17, 2034","6.06","0.01","-","6.38","0.01","6.38","AUD","Apr 30, 2026","Apr 30, 2026","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","414,167.12","0.00","414,167.12","519,000.00","519,000.00","040114HT0","US040114HT09","-","79.50","Argentina","-","USD","5.43","9.03","1.00","Jul 09, 2035","4.13","5.33","-","9.03","5.33","9.03","USD","Sep 04, 2020","Sep 04, 2020","-"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","411,620.75","0.00","411,620.75","449,000.00","449,000.00","59284BAD0","US59284BAD01","B83TYY1","89.13","Mexico","-","USD","9.07","7.92","1.00","Sep 19, 2042","6.75","9.07","-","7.92","9.07","7.92","USD","Sep 19, 2012","Sep 19, 2012","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","412,508.14","0.00","412,508.14","400,000.00","400,000.00","81728UAC8","US81728UAC80","-","102.76","United States","-","USD","2.82","6.08","1.00","Jul 15, 2032","6.63","4.86","-","5.62","2.64","5.62","USD","Jun 06, 2024","Jun 06, 2024","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","409,979.68","0.00","409,979.68","521,000.00","521,000.00","-","XS2355172482","-","78.09","Morocco","-","USD","12.14","7.01","1.00","Jun 23, 2051","5.13","12.37","-","7.01","12.37","7.01","USD","Jun 23, 2021","Jun 23, 2021","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","Securitized","Fixed Income","408,357.56","0.00","408,357.56","576,000.00","576,000.00","-","AU3FN0095659","-","70.67","Australia","-","USD","0.04","5.76","1.42","Mar 15, 2033","5.66","0.02","-","5.76","0.02","5.76","AUD","Mar 26, 2025","Mar 26, 2025","-"
"KOS","KOSMOS ENERGY GTA HOLDINGS","BND","Corporates","Fixed Income","409,623.14","0.00","409,623.14","390,000.00","390,000.00","-","NO0013712281","BW9L063","104.79","United States","-","USD","3.05","9.88","1.00","Jan 29, 2031","11.25","3.48","-","9.55","2.83","9.55","USD","Jan 29, 2026","Jan 29, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","408,057.94","0.00","408,057.94","-21,720,992.00","-21,720,992.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 09, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","408,091.23","0.00","408,091.23","-24,669,713.00","-24,669,713.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 11, 2026","-"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","406,738.42","0.00","406,738.42","352,229.00","352,229.00","-","IT0005676645","-","115.33","Italy","-","USD","0.05","5.32","0.87","Jan 25, 2036","5.12","0.02","-","5.32","0.02","5.32","EUR","Dec 02, 2025","Dec 02, 2025","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","407,625.76","0.00","407,625.76","390,000.00","390,000.00","665530AB7","US665530AB71","-","103.30","United States","-","USD","1.63","7.89","1.00","Jun 15, 2031","8.75","3.88","-","6.76","1.68","6.76","USD","May 15, 2023","May 15, 2023","-"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","BND","Corporates","Fixed Income","407,765.07","0.00","407,765.07","425,000.00","425,000.00","05369YAD1","US05369YAD13","-","95.76","Colombia","-","USD","3.52","10.86","1.00","Jan 28, 2031","9.50","3.53","-","10.86","3.53","10.86","USD","Jan 28, 2026","Jan 28, 2026","-"
"RMCT_24-J1-A8","RMCT_24-J1 A8 144A","CMO","Securitized","Fixed Income","407,793.16","0.00","407,793.16","408,347.00","408,347.00","75023DAM8","US75023DAM83","-","99.80","United States","-","USD","0.30","5.40","1.00","Nov 25, 2054","6.00","0.29","-","5.40","0.29","5.40","USD","Jul 31, 2024","Jul 31, 2024","-"
"CME","SWP: OIS 7.172500 11-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","407,185.36","0.00","93,407,138.86","1,600,120,000.00","1,600,120,000.00","-","-","-","0.03","Mexico","-","USD","1.53","0.45","17.21","Apr 11, 2028","7.17","1.53","-","0.45","1.53","0.45","MXN","Apr 14, 2026","Apr 10, 2026","-"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","405,266.62","0.00","405,266.62","349,109.00","349,109.00","Z97B6YC17","XS3219354860","-","115.30","Netherlands","-","USD","0.33","3.95","0.87","Feb 24, 2062","3.45","0.04","-","3.95","0.04","3.95","EUR","Dec 04, 2025","Dec 04, 2025","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","405,014.52","0.00","405,014.52","400,000.00","400,000.00","44984WAH0","US44984WAH07","-","99.75","Luxembourg","-","USD","1.13","6.91","1.00","May 15, 2028","6.75","1.63","-","6.91","1.63","6.91","USD","Feb 16, 2023","Feb 16, 2023","-"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","405,421.47","0.00","405,421.47","402,000.00","402,000.00","05971PAF5","US05971PAF53","-","99.94","Mexico","-","USD","4.66","8.10","1.00","Dec 31, 2079","8.00","4.87","-","8.04","4.87","8.04","USD","Jun 24, 2026","Jun 24, 2026","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","405,803.01","0.00","405,803.01","378,000.00","378,000.00","836720AG7","US836720AG73","BNYFQ69","104.09","Canada","-","USD","2.81","7.74","1.00","Mar 01, 2055","7.63","2.89","-","6.21","2.82","6.21","USD","Mar 01, 2025","Aug 06, 2025","-"
"METR_26-1-C","METR_26-1 C RegS","ABS","Securitized","Fixed Income","403,255.03","0.00","403,255.03","570,000.00","570,000.00","-","AU3FN0108668","-","70.52","Australia","-","USD","0.04","6.09","1.42","Feb 16, 2033","5.92","0.02","-","6.09","0.02","6.09","AUD","Apr 23, 2026","Apr 23, 2026","-"
"LENDR_26-P1-D","LENDR_26-P1 D 144A","ABS","Securitized","Fixed Income","403,288.26","0.00","403,288.26","433,398.00","433,398.00","52611WAD3","US52611WAD39","-","92.99","United States","-","USD","1.92","4.90","1.00","Aug 15, 2037","1.15","1.91","-","4.90","1.91","4.90","USD","Feb 18, 2026","Feb 18, 2026","-"
"DWSON_25-1-C","DWSON_25-1 C RegS","ABS","Securitized","Fixed Income","403,514.52","0.00","403,514.52","299,081.00","299,081.00","Z97AXV661","XS3216859358","-","134.61","United Kingdom","-","USD","0.05","5.29","0.74","Dec 20, 2032","5.23","0.03","-","5.29","0.03","5.29","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","401,654.33","0.00","401,654.33","412,437.00","412,437.00","74333WAN2","US74333WAN20","-","97.33","United States","-","USD","2.20","5.80","1.00","Dec 19, 2040","4.61","2.18","-","5.80","2.18","5.80","USD","Dec 09, 2021","Dec 09, 2021","-"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","400,304.91","0.00","400,304.91","399,000.00","399,000.00","05975FAA4","US05975FAA49","-","98.69","Mexico","-","USD","4.05","7.00","1.00","Aug 07, 2036","6.70","4.10","-","7.00","3.94","7.00","USD","May 07, 2026","May 07, 2026","-"
"STRA_24-3-A","STRA_24-3 A RegS","ABS","Securitized","Fixed Income","399,086.66","0.00","399,086.66","294,523.00","294,523.00","-","XS2819830329","-","134.79","United Kingdom","-","USD","0.02","4.70","0.74","Jun 25, 2049","4.71","0.14","-","4.70","0.14","4.70","GBP","Jun 12, 2024","Jun 12, 2024","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","396,740.69","0.00","396,740.69","294,000.00","294,000.00","Z97M7XXV5","XS3366008046","-","134.78","United Kingdom","-","USD","0.23","5.03","0.74","Jan 27, 2070","5.03","0.04","-","5.03","0.04","5.03","GBP","May 28, 2026","May 28, 2026","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","396,776.93","0.00","396,776.93","294,000.00","294,000.00","Z97PT8DW9","XS3433766261","-","134.73","Ireland","-","USD","0.04","4.81","0.74","Jun 17, 2037","4.80","0.11","-","4.81","0.11","4.81","GBP","Jul 23, 2026","Jul 23, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","396,828.29","0.00","396,828.29","394,000.00","394,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.97","United States","-","USD","1.03","5.37","1.00","Sep 15, 2027","4.50","1.05","-","5.37","1.05","5.37","USD","Sep 25, 2017","Sep 25, 2017","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","398,234.25","0.00","398,234.25","393,000.00","393,000.00","34960PAD3","US34960PAD33","-","99.90","United States","-","USD","0.80","5.58","1.00","May 01, 2028","5.50","1.61","-","5.58","1.61","5.58","USD","Apr 12, 2021","Apr 12, 2021","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","396,158.82","0.00","396,158.82","401,000.00","401,000.00","03958CAA7","US03958CAA71","-","98.71","United States","-","USD","4.85","6.22","1.00","Feb 01, 2034","6.00","5.94","-","6.22","5.94","6.22","USD","Jan 21, 2026","Jan 21, 2026","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","396,394.48","0.00","396,394.48","405,101.00","405,101.00","-","XS2966241445","BTKVSM3","96.55","Sri Lanka","-","USD","4.95","4.34","1.00","Mar 15, 2033","3.35","4.95","-","4.34","4.95","4.34","USD","Sep 15, 2024","Dec 20, 2024","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","395,600.65","0.00","395,600.65","-21,720,992.00","-21,720,992.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 09, 2026","-"
"BLUEM_15-4ARR-AR","BLUEM_15-4ARR AR2 144A","ABS","Securitized","Fixed Income","394,212.07","0.00","394,212.07","393,354.00","393,354.00","09628NAY8","US09628NAY85","-","100.01","United States","-","USD","0.20","4.68","1.00","Apr 20, 2030","4.68","0.20","-","4.68","0.20","4.68","USD","Oct 20, 2025","Oct 20, 2025","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","391,925.75","0.00","391,925.75","386,000.00","386,000.00","184496AQ0","US184496AQ03","-","101.46","United States","-","USD","1.79","6.01","1.00","Feb 01, 2031","6.38","3.86","-","5.36","1.41","5.36","USD","Jan 24, 2023","Jan 24, 2023","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","392,445.48","0.00","392,445.48","362,000.00","362,000.00","18453HAH9","US18453HAH93","-","105.49","United States","-","USD","3.28","6.46","1.00","Mar 15, 2033","7.50","5.06","-","5.97","3.43","5.97","USD","Aug 04, 2025","Aug 04, 2025","-"
"PIER_25-1-B","PIER_25-1 B RegS","ABS","Securitized","Fixed Income","391,089.22","0.00","391,089.22","289,000.00","289,000.00","-","XS3077209065","-","134.55","United Kingdom","-","USD","0.05","4.88","0.74","Mar 21, 2062","4.79","0.11","-","4.88","0.11","4.88","GBP","Jun 06, 2025","Jun 06, 2025","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","389,525.49","0.00","389,525.49","289,000.00","289,000.00","-","XS3342085241","-","134.78","United Kingdom","-","USD","0.04","5.74","0.74","Jun 15, 2035","3.73","0.01","-","5.74","0.01","5.74","GBP","Jun 18, 2026","Jun 18, 2026","-"
"YUM","YUM! BRANDS INC.","BND","Corporates","Fixed Income","388,585.24","0.00","388,585.24","401,000.00","401,000.00","988498AP6","US988498AP63","-","95.31","United States","-","USD","4.13","5.62","1.00","Jan 31, 2032","4.63","4.68","-","5.62","4.68","5.62","USD","Apr 01, 2021","Apr 01, 2021","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","388,903.15","0.00","388,903.15","358,000.00","358,000.00","72147KAL2","US72147KAL26","-","107.10","United States","-","USD","5.90","5.74","1.00","May 15, 2034","6.88","5.96","-","5.71","5.81","5.71","USD","Oct 12, 2023","Oct 12, 2023","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","389,441.55","0.00","389,441.55","443,000.00","443,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.54","Mexico","-","USD","8.45","8.24","1.00","Jan 15, 2040","6.63","8.37","-","8.24","8.37","8.24","USD","Nov 30, 2009","Mar 16, 2010","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","387,299.96","0.00","387,299.96","386,000.00","386,000.00","715638FD9","US715638FD94","-","99.73","Peru","-","USD","12.95","6.22","1.00","Jun 30, 2055","6.20","13.27","-","6.22","13.27","6.22","USD","Jun 30, 2025","Jun 30, 2025","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) DDTL DD","LOAN","Corporates","Fixed Income","388,149.98","0.00","388,149.98","333,333.00","333,333.00","-","-","-","116.44","Sweden","-","USD","0.09","5.63","0.87","Apr 02, 2031","5.79","0.03","-","5.63","0.07","5.63","EUR","Mar 25, 2024","Mar 25, 2024","-"
"EURO_40X-C","EURO_40X C RegS","CMBS","Securitized","Fixed Income","386,674.34","0.00","386,674.34","334,435.00","334,435.00","-","XS3121136603","-","114.88","Spain","-","USD","0.15","5.32","0.87","Jun 22, 2037","5.04","3.68","-","5.32","3.68","5.32","EUR","Jul 28, 2025","Jul 28, 2025","-"
"OMFIT_20-2A-B","OMFIT_20-2A B 144A","ABS","Securitized","Fixed Income","382,244.91","0.00","382,244.91","392,000.00","392,000.00","682696AB5","US682696AB50","-","97.38","United States","-","USD","0.92","5.10","1.00","Sep 14, 2035","2.21","0.91","-","5.10","0.91","5.10","USD","Aug 21, 2020","Aug 21, 2020","-"
"FULVI_25-1-B","FULVI_25-1 B RegS","ABS","Securitized","Fixed Income","382,746.37","0.00","382,746.37","329,927.00","329,927.00","-","IT0005657793","-","115.56","Italy","-","USD","0.14","3.41","0.87","Dec 23, 2041","3.23","0.13","-","3.41","0.13","3.41","EUR","Jul 28, 2025","Jul 28, 2025","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","382,513.60","0.00","382,513.60","380,000.00","380,000.00","19416MAB5","US19416MAB54","-","100.11","United States","-","USD","0.33","5.84","1.00","Jul 01, 2029","5.88","2.62","-","4.89","0.08","4.89","USD","Jun 30, 2021","Jun 30, 2021","-"
"PEPAU_25-1-B","PEPAU_25-1 B RegS","ABS","Securitized","Fixed Income","380,781.06","0.00","380,781.06","540,000.00","540,000.00","-","AU3FN0104147","-","70.27","Australia","-","USD","0.06","5.99","1.42","Apr 12, 2067","5.55","0.01","-","5.99","0.01","5.99","AUD","Nov 27, 2025","Nov 27, 2025","-"
"TURQU_26-3-D","TURQU_26-3 D RegS","ABS","Securitized","Fixed Income","381,169.92","0.00","381,169.92","540,000.00","540,000.00","-","AU3FN0112454","-","70.58","Australia","-","USD","0.16","6.30","1.42","Nov 12, 2067","6.22","0.08","-","6.30","0.08","6.30","AUD","Aug 04, 2026","Aug 04, 2026","-"
"ASIMI_25-2-D","ASIMI_25-2 D RegS","ABS","Securitized","Fixed Income","381,876.34","0.00","381,876.34","282,057.00","282,057.00","Z97B8NBE2","XS3219320887","-","134.99","United Kingdom","-","USD","0.05","5.43","0.74","Dec 16, 2032","5.48","0.02","-","5.43","0.02","5.43","GBP","Nov 20, 2025","Nov 20, 2025","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","380,515.88","0.00","380,515.88","369,000.00","369,000.00","-","USG2800MAA02","-","103.03","Jamaica","-","USD","3.63","7.95","1.00","Aug 01, 2032","8.63","4.63","-","7.68","3.34","7.68","USD","Aug 07, 2025","Aug 07, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","380,519.03","0.00","380,519.03","440,000.00","440,000.00","-","USP3579ECG00","-","86.40","Dominican Republic","-","USD","13.03","6.92","1.00","Jan 30, 2060","5.88","13.30","-","6.92","13.30","6.92","USD","Jan 30, 2020","Jan 30, 2020","-"
"BEEFBZ","MINERVA LUXEMBOURG SA 144A","BND","Corporates","Fixed Income","381,364.01","0.00","381,364.01","390,000.00","390,000.00","603374AK5","US603374AK54","-","95.64","Brazil","-","USD","6.07","8.12","1.00","Apr 22, 2036","7.50","6.59","-","8.12","6.59","8.12","USD","Apr 22, 2026","Apr 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","380,996.69","0.00","380,996.69","17,344,496.00","17,344,496.00","-","-","-","0.27","Poland","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 02, 2026","-"
"SMB_20-PTA-A2B","SMB_20-PTA A2B 144A","ABS","Securitized","Fixed Income","379,224.06","0.00","379,224.06","379,786.00","379,786.00","78449VAC0","US78449VAC00","-","99.73","United States","-","USD","0.07","4.90","1.00","Sep 15, 2054","4.69","0.05","-","4.90","0.05","4.90","USD","Mar 06, 2020","Mar 06, 2020","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","378,188.26","0.00","378,188.26","366,000.00","366,000.00","185899AQ4","US185899AQ45","-","101.53","United States","-","USD","2.16","6.36","1.00","Nov 01, 2029","6.88","2.82","-","6.15","2.02","6.15","USD","Oct 22, 2024","Oct 22, 2024","-"
"CME","SWP: OIS 9.040000 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","376,177.48","0.00","7,889,447.98","129,270,327.00","129,270,327.00","-","-","-","0.29","Mexico","-","USD","2.74","1.20","17.21","Nov 14, 2029","9.04","2.74","-","1.20","2.74","1.20","MXN","Nov 20, 2024","Nov 15, 2024","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","374,576.96","0.00","374,576.96","321,000.00","321,000.00","-","XS3344411726","-","114.88","Brazil","-","USD","7.53","5.57","0.87","Apr 23, 2036","5.50","7.26","-","5.57","7.26","5.57","EUR","Apr 23, 2026","Apr 23, 2026","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","374,855.79","0.00","374,855.79","364,000.00","364,000.00","15132HAJ0","US15132HAJ05","-","101.88","Chile","-","USD","4.07","5.49","1.00","May 28, 2031","5.95","4.11","-","5.48","3.98","5.48","USD","May 28, 2024","May 28, 2024","-"
"PEPAU_26-1-E","PEPAU_26-1 E RegS","ABS","Securitized","Fixed Income","373,445.28","0.00","373,445.28","530,000.00","530,000.00","-","AU3FN0111803","-","70.38","Australia","-","USD","0.16","7.73","1.42","Dec 14, 2067","7.27","0.07","-","7.73","0.07","7.73","AUD","Jul 30, 2026","Jul 30, 2026","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","372,652.32","0.00","372,652.32","382,000.00","382,000.00","108922AA3","US108922AA38","-","97.23","United States","-","USD","4.41","6.30","1.00","Jan 15, 2033","5.75","5.28","-","6.30","5.28","6.30","USD","Dec 15, 2025","Dec 15, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","373,480.17","0.00","373,480.17","351,000.00","351,000.00","87191JAA2","US87191JAA25","-","104.98","United States","-","USD","2.48","6.66","1.00","Dec 01, 2030","7.88","3.59","-","6.33","2.84","6.33","USD","Nov 26, 2025","Nov 26, 2025","-"
"HY_19-55HY-A","HY_19-55HY A 144A","CMBS","Securitized","Fixed Income","373,798.95","0.00","373,798.95","400,000.00","400,000.00","44421MAA8","US44421MAA80","-","93.42","United States","-","USD","3.12","5.16","1.00","Dec 10, 2041","3.04","3.10","-","5.16","3.10","5.16","USD","Dec 01, 2019","Dec 01, 2019","-"
"ACPL_26-1-C","ACPL_26-1 C RegS","ABS","Securitized","Fixed Income","371,352.42","0.00","371,352.42","525,000.00","525,000.00","-","AU3FN0108940","-","70.52","Australia","-","USD","0.04","6.16","1.42","Apr 17, 2034","5.86","0.02","-","6.16","0.02","6.16","AUD","Apr 30, 2026","Apr 30, 2026","-"
"ASIMI_25-2-C","ASIMI_25-2 C RegS","ABS","Securitized","Fixed Income","371,991.55","0.00","371,991.55","274,843.00","274,843.00","Z97B8NBD4","XS3219320614","-","134.96","United Kingdom","-","USD","0.04","5.16","0.74","Dec 16, 2032","5.23","0.02","-","5.16","0.02","5.16","GBP","Nov 20, 2025","Nov 20, 2025","-"
"HACLN_24-1-B2","HACLN_24-1 B2 144A","ABS","Securitized","Fixed Income","372,278.67","0.00","372,278.67","370,551.00","370,551.00","44644NAB5","US44644NAB55","-","100.24","United States","-","USD","0.09","4.88","1.00","May 20, 2032","5.02","0.04","-","4.88","0.04","4.88","USD","Jun 21, 2024","Jun 21, 2024","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","372,207.16","0.00","372,207.16","-29,310,853.00","-29,310,853.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 22, 2026","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","370,987.57","0.00","370,987.57","372,549.00","372,549.00","36276EAJ9","US36276EAJ91","-","99.40","United States","-","USD","3.06","6.78","1.00","Mar 25, 2066","6.63","3.02","-","6.78","3.02","6.78","USD","Jan 01, 2026","Jan 01, 2026","-"
"MSINT","CASH COLLATERAL USD MSILW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","370,149.23","0.00","370,149.23","370,000.00","370,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","367,619.52","0.00","367,619.52","317,000.00","317,000.00","-","XS3412584727","-","115.53","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","-"
"NRZT_15-1A-A3","NRZT_15-1A A3 144A","CMO","Securitized","Fixed Income","368,464.05","0.00","368,464.05","386,976.00","386,976.00","64829CAD0","US64829CAD02","-","95.17","United States","-","USD","3.06","5.40","1.00","May 28, 2052","3.75","2.86","-","5.40","2.86","5.40","USD","Jun 01, 2015","Jun 01, 2015","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","366,921.89","0.00","366,921.89","272,000.00","272,000.00","-","XS3402919487","-","134.67","United Kingdom","-","USD","0.09","5.07","0.74","Dec 21, 2058","4.11","0.28","-","5.07","0.28","5.07","GBP","Jul 21, 2026","Jul 21, 2026","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","366,722.09","0.00","366,722.09","371,000.00","371,000.00","21871DAG8","US21871DAG88","-","98.52","United States","-","USD","3.74","9.38","1.00","Aug 01, 2031","9.00","3.92","-","9.38","3.92","9.38","USD","Jul 22, 2026","Jul 22, 2026","-"
"LENDR_25-P2-E","LENDR_25-P2 E 144A","ABS","Securitized","Fixed Income","364,406.94","0.00","364,406.94","367,000.00","367,000.00","525949AE3","US525949AE38","-","98.79","United States","-","USD","2.04","9.77","1.00","Jul 15, 2036","8.99","1.98","-","9.77","1.98","9.77","USD","Sep 24, 2025","Sep 24, 2025","-"
"LWMC_24-1-C","LWMC_24-1 C RegS","ABS","Securitized","Fixed Income","365,074.49","0.00","365,074.49","266,736.00","266,736.00","-","XS2830325580","-","135.18","United Kingdom","-","USD","0.04","5.52","0.74","May 15, 2057","5.75","0.02","-","5.52","0.02","5.52","GBP","Aug 15, 2024","Aug 15, 2024","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","Securitized","Fixed Income","365,567.69","0.00","365,567.69","319,000.00","319,000.00","-","XS3277626217","-","113.72","Netherlands","-","USD","0.01","4.05","0.87","Feb 15, 2057","3.35","0.01","-","4.05","0.01","4.05","EUR","Feb 12, 2026","Feb 12, 2026","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","364,547.25","0.00","364,547.25","1,350,000.00","1,350,000.00","-","XS1396347566","BD39B56","27.00","Lebanon","-","USD","0.00","-","1.00","Apr 22, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 22, 2016","Apr 22, 2016","-"
"SMB_24-D-A1B","SMB_24-D A1B 144A","ABS","Securitized","Fixed Income","362,947.75","0.00","362,947.75","362,824.00","362,824.00","83207QAB5","US83207QAB59","-","99.75","United States","-","USD","0.10","4.94","1.00","Jul 15, 2053","4.88","0.02","-","4.94","0.02","4.94","USD","Jun 28, 2024","Jun 28, 2024","-"
"OBX_22-NQM7-A1","OBX_22-NQM7 A1 144A","CMO","Securitized","Fixed Income","364,105.78","0.00","364,105.78","364,813.00","364,813.00","67117DAA8","US67117DAA81","-","99.75","United States","-","USD","0.14","4.74","1.00","Aug 25, 2062","5.11","0.14","-","4.74","0.14","4.74","USD","Aug 01, 2022","Aug 01, 2022","-"
"HHCAU_25-1-A","HHCAU_25-1 A RegS","ABS","Securitized","Fixed Income","361,761.62","0.00","361,761.62","511,211.00","511,211.00","Z973B20S3","AU3FN0099164","-","70.57","Australia","-","USD","0.21","6.36","1.42","Jul 21, 2087","6.21","0.18","-","6.36","0.18","6.36","AUD","Jun 24, 2025","Jun 24, 2025","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","Securitized","Fixed Income","362,066.90","0.00","362,066.90","510,000.00","510,000.00","-","AU3FN0096624","-","70.76","Australia","-","USD","0.04","5.90","1.42","Oct 15, 2031","5.86","0.03","-","5.90","0.03","5.90","AUD","May 13, 2025","May 13, 2025","-"
"JPMMT_20-3-A11","JPMMT_20-3 A11","CMO","Securitized","Fixed Income","362,507.45","0.00","362,507.45","360,757.00","360,757.00","46592ABC7","US46592ABC71","-","100.32","United States","-","USD","3.48","5.76","1.00","Aug 25, 2050","5.76","0.03","-","5.76","0.03","5.76","USD","Mar 25, 2020","Mar 25, 2020","-"
"-","ESTATELY OPCO PREF EQ COMMITMENT Prvt","COMMIT","Other","Other","359,500.00","0.00","359,500.00","359,500.00","359,500.00","-","-","-","1.00","United States","-","USD","0.00","0.00","1.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-","-"
"-","ESTATELY OPCO PREF EQ Prvt","EQUITY","Equity","Equity","359,500.00","0.00","359,500.00","719.00","719.00","-","-","-","500.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","358,472.63","0.00","358,472.63","357,000.00","357,000.00","57667JAC6","US57667JAC62","-","98.03","United States","-","USD","4.56","6.46","1.00","Sep 15, 2033","6.13","5.54","-","6.46","5.54","6.46","USD","Aug 20, 2025","Aug 20, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","357,381.46","0.00","357,381.46","350,000.00","350,000.00","70052LAD5","US70052LAD55","-","102.03","United States","-","USD","1.91","6.29","1.00","Feb 01, 2030","7.00","3.06","-","5.82","1.84","5.82","USD","May 16, 2024","May 16, 2024","-"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","357,477.00","0.00","91,428,567.05","129,708,000,000.00","129,708,000,000.00","-","-","-","0.00","Korea (South)","-","USD","1.66","0.69","1,424.25","Jun 26, 2028","3.77","1.66","-","0.69","1.66","0.69","KRW","Jun 26, 2026","Jun 25, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","354,573.77","0.00","354,573.77","342,000.00","342,000.00","70932MAD9","US70932MAD92","-","102.58","United States","-","USD","2.14","7.02","1.00","Dec 15, 2029","7.88","2.89","-","6.71","2.11","6.71","USD","Dec 11, 2023","Dec 11, 2023","-"
"WIN_14-1-A1","WIN_14-1 A1 144A","CMO","Securitized","Fixed Income","354,561.67","0.00","354,561.67","371,614.00","371,614.00","97652PAA9","US97652PAA93","-","95.37","United States","-","USD","3.46","5.33","1.00","Jun 20, 2044","3.90","3.20","-","5.33","3.20","5.33","USD","Jun 01, 2014","Jun 01, 2014","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","Securitized","Fixed Income","353,076.14","0.00","353,076.14","500,000.00","500,000.00","-","AU3FN0105847","-","70.42","Australia","-","USD","0.10","6.84","1.42","Oct 20, 2057","6.31","0.02","-","6.84","0.02","6.84","AUD","Mar 26, 2026","Mar 26, 2026","-"
"PANO_25-3-C","PANO_25-3 C RegS","ABS","Securitized","Fixed Income","353,556.05","0.00","353,556.05","500,000.00","500,000.00","-","AU3FN0101275","-","70.48","Australia","-","USD","0.04","5.90","1.42","Sep 15, 2033","5.66","0.02","-","5.90","0.02","5.90","AUD","Sep 18, 2025","Sep 18, 2025","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","Securitized","Fixed Income","353,739.54","0.00","353,739.54","500,000.00","500,000.00","-","AU3FN0108510","-","70.39","Australia","-","USD","0.07","7.02","1.42","Nov 07, 2057","6.41","0.00","-","7.02","0.00","7.02","AUD","May 27, 2026","May 27, 2026","-"
"LAUCC_25-1-B","LAUCC_25-1 B RegS","ABS","Securitized","Fixed Income","353,937.15","0.00","353,937.15","500,000.00","500,000.00","-","AU3FN0099214","-","70.63","Australia","-","USD","0.06","5.84","1.42","Nov 23, 2037","5.72","0.04","-","5.84","0.04","5.84","AUD","Jul 03, 2025","Jul 03, 2025","-"
"BKWTL_7-C","BKWTL_7 C RegS","ABS","Securitized","Fixed Income","354,180.64","0.00","354,180.64","500,000.00","500,000.00","-","AU3FN0111530","-","70.44","Australia","-","USD","0.07","6.29","1.42","Feb 12, 2058","5.96","0.00","-","6.29","0.00","6.29","AUD","Jul 02, 2026","Jul 02, 2026","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","353,171.92","0.00","353,171.92","429,000.00","429,000.00","92553PBC5","US92553PBC59","BD6V825","79.60","United States","-","USD","0.54","10.90","1.00","Feb 28, 2057","6.25","8.85","-","50.00","0.43","50.00","USD","Feb 28, 2017","Feb 28, 2017","-"
"PEPAU_26-1-C","PEPAU_26-1 C RegS","ABS","Securitized","Fixed Income","352,691.51","0.00","352,691.51","500,000.00","500,000.00","-","AU3FN0111787","-","70.47","Australia","-","USD","0.16","6.34","1.42","Dec 14, 2067","5.92","0.08","-","6.34","0.08","6.34","AUD","Jul 30, 2026","Jul 30, 2026","-"
"PANO_25-3-B","PANO_25-3 B RegS","ABS","Securitized","Fixed Income","352,751.49","0.00","352,751.49","500,000.00","500,000.00","-","AU3FN0101267","-","70.33","Australia","-","USD","0.03","5.77","1.42","Sep 15, 2033","5.46","0.02","-","5.77","0.02","5.77","AUD","Sep 18, 2025","Sep 18, 2025","-"
"KIKO_180-1","KIKO_180 1","ABS","Securitized","Fixed Income","352,768.79","0.00","352,768.79","79,138,000.00","79,138,000.00","Z95PGAK44","JP339170EN45","-","0.45","Japan","-","USD","7.29","2.70","157.50","May 10, 2057","0.50","7.56","-","2.70","7.56","2.70","JPY","Apr 27, 2022","Apr 27, 2022","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","Securitized","Fixed Income","352,835.50","0.00","352,835.50","261,624.00","261,624.00","-","XS3290559650","-","134.69","United Kingdom","-","USD","0.06","5.27","0.74","Feb 25, 2037","5.28","0.05","-","5.27","0.05","5.27","GBP","Mar 18, 2026","Mar 18, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","349,762.56","0.00","349,762.56","351,000.00","351,000.00","92943GAF8","US92943GAF81","-","96.52","United States","-","USD","4.30","7.37","1.00","Aug 15, 2032","6.63","4.71","-","7.37","4.71","7.37","USD","Aug 19, 2025","Aug 19, 2025","-"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","348,963.71","0.00","348,963.71","300,000.00","300,000.00","Z97MM4FJ9","PTGMMLOM0009","-","115.52","Portugal","-","USD","0.15","5.40","0.87","Dec 23, 2036","5.21","0.10","-","5.40","0.10","5.40","EUR","Jun 18, 2026","Jun 18, 2026","-"
"OMFIT_19-2A-A","OMFIT_19-2A A 144A","ABS","Securitized","Fixed Income","346,877.88","0.00","346,877.88","350,000.00","350,000.00","68269BAA6","US68269BAA61","-","98.92","United States","-","USD","0.75","4.60","1.00","Oct 14, 2036","3.14","0.75","-","4.60","0.75","4.60","USD","Sep 20, 2019","Sep 20, 2019","-"
"FCTSA_24-1-B","FCTSA_24-1 B RegS","ABS","Securitized","Fixed Income","347,092.48","0.00","347,092.48","300,000.00","300,000.00","-","XS2876593778","-","115.53","Austria","-","USD","0.04","3.35","0.87","Sep 20, 2031","3.26","0.03","-","3.35","0.03","3.35","EUR","Sep 20, 2024","Sep 20, 2024","-"
"FMSL_25-1-B","FMSL_25-1 B RegS","ABS","Securitized","Fixed Income","347,114.62","0.00","347,114.62","300,000.00","300,000.00","Z975HDVC9","XS3112635100","-","115.37","Switzerland","-","USD","0.03","3.26","0.87","Oct 14, 2032","3.12","0.02","-","3.26","0.02","3.26","EUR","Aug 13, 2025","Aug 13, 2025","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","347,275.04","0.00","347,275.04","300,000.00","300,000.00","Z97NXJD47","XS3398398167","-","115.52","Germany","-","USD","0.04","3.55","0.87","Jul 15, 2035","3.47","0.02","-","3.55","0.02","3.55","EUR","Jul 15, 2026","Jul 15, 2026","-"
"HRMTG_25-1-B","HRMTG_25-1 B RegS","ABS","Securitized","Fixed Income","347,627.09","0.00","347,627.09","257,712.00","257,712.00","Z973FUZR1","XS3081337027","-","134.62","United Kingdom","-","USD","0.06","4.86","0.74","Apr 21, 2034","4.83","0.04","-","4.86","0.04","4.86","GBP","Jun 23, 2025","Jun 23, 2025","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","Securitized","Fixed Income","347,679.68","0.00","347,679.68","300,000.00","300,000.00","Z97F0NFE7","ES0306016033","-","115.80","Spain","-","USD","0.07","3.83","0.87","Dec 28, 2038","3.80","0.04","-","3.83","0.04","3.83","EUR","Mar 26, 2026","Mar 26, 2026","-"
"SILK_6-B","SILK_6 B RegS","ABS","Securitized","Fixed Income","347,975.13","0.00","347,975.13","300,000.00","300,000.00","-","PTTUSEOM0007","-","115.53","Portugal","-","USD","0.15","3.76","0.87","Dec 25, 2039","3.52","0.12","-","3.76","0.12","3.76","EUR","May 28, 2025","May 28, 2025","-"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","345,298.52","0.00","345,298.52","300,000.00","300,000.00","Z979AZ5D6","PTTUSNOM0006","-","114.95","Portugal","-","USD","0.03","5.47","0.87","Oct 27, 2041","5.21","0.02","-","5.47","0.02","5.47","EUR","Oct 20, 2025","Oct 20, 2025","-"
"MILA_25-1-E","MILA_25-1 E RegS","ABS","Securitized","Fixed Income","345,559.45","0.00","345,559.45","300,000.00","300,000.00","Z9787DXS7","XS3150738980","-","114.93","Netherlands","-","USD","0.02","5.35","0.87","Dec 18, 2042","4.97","0.01","-","5.35","0.01","5.35","EUR","Oct 08, 2025","Oct 08, 2025","-"
"NORIA_25-1-B","NORIA_25-1 B RegS","ABS","Securitized","Fixed Income","345,799.34","0.00","345,799.34","300,000.00","300,000.00","-","FR0014010T07","-","115.18","France","-","USD","0.05","3.35","0.87","Jul 25, 2043","3.12","0.05","-","3.35","0.05","3.35","EUR","Jul 31, 2025","Jul 31, 2025","-"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","345,038.35","0.00","345,038.35","321,000.00","321,000.00","536333AC1","US536333AC15","-","104.17","South Africa","-","USD","3.02","9.59","1.00","Apr 14, 2031","10.75","3.54","-","9.35","2.93","9.35","USD","Apr 14, 2026","Apr 14, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","345,358.43","0.00","345,358.43","-18,258,700.00","-18,258,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 16, 2026","-"
"KIKO_176-1","KIKO_176 1","ABS","Securitized","Fixed Income","344,081.53","0.00","344,081.53","79,131,000.00","79,131,000.00","Z95JZS248","JP339170CMC4","-","0.43","Japan","-","USD","7.26","2.64","157.50","Jan 10, 2057","0.32","7.52","-","2.64","7.52","2.64","JPY","Dec 23, 2021","Dec 23, 2021","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","344,435.07","0.00","344,435.07","400,000.00","400,000.00","92858RAD2","US92858RAD26","-","83.74","United Kingdom","-","USD","4.37","11.51","1.00","Apr 15, 2032","7.75","4.24","-","11.51","4.24","11.51","USD","Apr 03, 2024","Apr 03, 2024","-"
"MFIT_21-AA","MFIT_21-AA B 144A","ABS","Securitized","Fixed Income","341,687.41","0.00","341,687.41","350,000.00","350,000.00","56848DAB5","US56848DAB55","-","97.53","United States","-","USD","0.87","5.22","1.00","Mar 20, 2036","2.33","0.86","-","5.22","0.86","5.22","USD","Mar 11, 2021","Mar 11, 2021","-"
"NAVSL_19-BA-A2A","NAVSL_19-BA A2A 144A","ABS","Securitized","Fixed Income","342,593.07","0.00","342,593.07","346,647.00","346,647.00","63941LAB9","US63941LAB99","-","98.64","United States","-","USD","0.67","5.66","1.00","Dec 15, 2059","3.39","0.60","-","5.66","0.60","5.66","USD","Mar 21, 2019","Mar 21, 2019","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","338,311.93","0.00","338,311.93","334,000.00","334,000.00","831943AC9","US831943AC95","-","100.96","United States","-","USD","2.85","5.61","1.00","Mar 15, 2056","5.88","2.80","-","5.61","2.80","5.61","USD","Mar 13, 2024","Mar 13, 2024","-"
"SMB_22-A-B","SMB_22-A B 144A","ABS","Securitized","Fixed Income","339,052.72","0.00","339,052.72","370,508.00","370,508.00","78450FAD9","US78450FAD96","-","91.33","United States","-","USD","3.83","5.78","1.00","Nov 16, 2054","3.25","3.49","-","5.78","3.49","5.78","USD","Mar 16, 2022","Mar 16, 2022","-"
"SMB_20-PTA-B","SMB_20-PTA B 144A","ABS","Securitized","Fixed Income","337,867.86","0.00","337,867.86","380,000.00","380,000.00","78449VAD8","US78449VAD82","-","88.84","United States","-","USD","4.59","5.43","1.00","Sep 15, 2054","2.50","4.01","-","5.43","4.01","5.43","USD","Mar 06, 2020","Mar 06, 2020","-"
"KIKO_170-1","KIKO_170 1","ABS","Securitized","Fixed Income","335,236.99","0.00","335,236.99","75,701,000.00","75,701,000.00","-","JP339170BM64","-","0.44","Japan","-","USD","7.21","2.62","157.50","Jul 10, 2056","0.36","7.47","-","2.62","7.47","2.62","JPY","Jun 25, 2021","Jun 25, 2021","-"
"HOPSH_5-B","HOPSH_5 B RegS","ABS","Securitized","Fixed Income","336,099.68","0.00","336,099.68","249,000.00","249,000.00","-","XS3102045526","-","134.72","United Kingdom","-","USD","0.08","4.75","0.74","Jun 21, 2056","4.73","0.03","-","4.75","0.03","4.75","GBP","Jul 21, 2025","Jul 21, 2025","-"
"KIKO_164-1","KIKO_164 1","ABS","Securitized","Fixed Income","333,132.70","0.00","333,132.70","75,564,000.00","75,564,000.00","Z955AJH72","JP339170CLC6","-","0.44","Japan","-","USD","7.19","2.64","157.50","Jan 10, 2056","0.33","7.43","-","2.64","7.43","2.64","JPY","Dec 23, 2020","Dec 23, 2020","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","332,860.92","0.00","332,860.92","330,000.00","330,000.00","15132HAK7","US15132HAK77","-","99.11","Chile","-","USD","7.19","5.91","1.00","Apr 15, 2036","5.75","7.21","-","5.91","7.21","5.91","USD","Apr 15, 2026","Apr 15, 2026","-"
"FBRG_25-1-C","FBRG_25-1 C RegS","ABS","Securitized","Fixed Income","329,345.62","0.00","329,345.62","283,272.00","283,272.00","Z97B6YC25","XS3219354944","-","115.35","Netherlands","-","USD","0.48","4.54","0.87","Feb 24, 2062","4.00","0.03","-","4.54","0.03","4.54","EUR","Dec 04, 2025","Dec 04, 2025","-"
"HRMTG_26-1-E","HRMTG_26-1 E RegS","ABS","Securitized","Fixed Income","329,798.83","0.00","329,798.83","244,000.00","244,000.00","-","XS3375206771","-","134.79","United Kingdom","-","USD","0.02","6.69","0.74","Jul 21, 2046","6.83","0.02","-","6.69","0.02","6.69","GBP","Jul 21, 2026","Jul 21, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","328,886.32","0.00","328,886.32","312,000.00","312,000.00","86765KAC3","US86765KAC36","-","103.52","United States","-","USD","2.32","6.50","1.00","May 01, 2032","7.25","4.58","-","5.82","2.42","5.82","USD","Apr 30, 2024","Apr 30, 2024","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","329,223.88","0.00","329,223.88","332,000.00","332,000.00","432833AF8","US432833AF84","BKRRN37","98.89","United States","-","USD","2.36","5.23","1.00","Jan 15, 2030","4.88","3.12","-","5.23","3.12","5.23","USD","Jun 20, 2019","Nov 08, 2019","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","Securitized","Fixed Income","327,129.11","0.00","327,129.11","242,000.00","242,000.00","-","XS3401955235","-","134.79","United Kingdom","-","USD","0.04","4.87","0.74","Jun 15, 2030","5.06","0.03","-","4.87","0.03","4.87","GBP","Jun 18, 2026","Jun 18, 2026","-"
"SOFI_20-A-BFX","SOFI_20-A BFX 144A","ABS","Securitized","Fixed Income","327,878.05","0.00","327,878.05","365,000.00","365,000.00","83406TAC6","US83406TAC62","-","89.66","United States","-","USD","4.35","5.63","1.00","May 15, 2046","3.12","4.32","-","5.63","4.32","5.63","USD","Jan 17, 2020","Jan 17, 2020","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","Securitized","Fixed Income","328,380.82","0.00","328,380.82","283,700.00","283,700.00","Z97MSCFS5","XS3375169987","-","115.57","Netherlands","-","USD","0.05","3.85","0.87","Jun 21, 2046","3.76","0.03","-","3.85","0.03","3.85","EUR","Jun 22, 2026","Jun 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","327,146.94","0.00","327,146.94","8,615,190,083.00","8,615,190,083.00","-","-","-","1.00","United States","-","USD","0.00","-","3,203.76","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"LENDR_26-P3-E","LENDR_26-P3 E 144A","ABS","Securitized","Fixed Income","325,945.62","0.00","325,945.62","365,257.00","365,257.00","52612CAE4","US52612CAE49","-","89.18","United States","-","USD","2.37","5.79","1.00","Dec 15, 2037","1.01","2.35","-","5.79","2.35","5.79","USD","May 18, 2026","May 18, 2026","-"
"BRACN_24-1-X","BRACN_24-1 X RegS","ABS","Securitized","Fixed Income","326,864.44","0.00","326,864.44","237,586.00","237,586.00","-","XS2887186877","-","135.13","United Kingdom","-","USD","0.02","7.00","0.74","Feb 15, 2067","8.09","0.03","-","7.00","0.03","7.00","GBP","Sep 12, 2024","Sep 12, 2024","-"
"EXMR_25-1-B","EXMR_25-1 B RegS","ABS","Securitized","Fixed Income","324,098.30","0.00","324,098.30","239,995.00","239,995.00","Z974130J0","XS3102513051","-","134.29","United Kingdom","-","USD","0.09","5.10","0.74","Mar 25, 2095","4.99","0.12","-","5.10","0.12","5.10","GBP","Jul 09, 2025","Jul 09, 2025","-"
"GCBSL_24-7A-D1","GCBSL_24-7A D1 144A","ABS","Securitized","Fixed Income","320,695.92","0.00","320,695.92","320,000.00","320,000.00","38190BAG0","US38190BAG05","-","100.04","United States","-","USD","0.24","7.12","1.00","Jul 25, 2037","7.01","0.16","-","7.12","0.16","7.12","USD","Jun 20, 2024","Jun 20, 2024","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","319,716.08","0.00","319,716.08","334,000.00","334,000.00","78410GAG9","US78410GAG91","-","95.69","United States","-","USD","2.31","4.99","1.00","Feb 01, 2029","3.13","2.35","-","4.99","2.35","4.99","USD","Aug 01, 2021","Jan 18, 2022","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","319,490.26","0.00","319,490.26","-13,481,000.00","-13,481,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","317,503.27","0.00","317,503.27","235,000.00","235,000.00","Z97LSVPX3","XS3349864895","-","134.79","United Kingdom","-","USD","0.04","5.18","0.74","Feb 20, 2058","5.47","0.01","-","5.18","0.01","5.18","GBP","May 19, 2026","May 19, 2026","-"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","BND","Corporates","Fixed Income","317,224.07","0.00","317,224.07","311,000.00","311,000.00","431318AS3","US431318AS36","BG4THM5","100.37","United States","-","USD","0.36","6.10","1.00","Nov 01, 2028","6.25","2.03","-","4.89","0.23","4.89","USD","Oct 16, 2018","Oct 16, 2018","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","317,330.36","0.00","317,330.36","306,000.00","306,000.00","85571BBE4","US85571BBE48","-","101.72","United States","-","USD","3.39","6.02","1.00","Oct 15, 2030","6.50","3.57","-","5.97","3.19","5.97","USD","Apr 08, 2025","Apr 08, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","317,440.92","0.00","317,440.92","314,000.00","314,000.00","77586RAN0","US77586RAN08","-","100.08","Romania","-","USD","1.25","5.19","1.00","Nov 25, 2027","5.25","1.24","-","5.19","1.24","5.19","USD","May 25, 2022","May 25, 2022","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","317,969.71","0.00","317,969.71","300,000.00","300,000.00","185899AS0","US185899AS01","-","103.07","United States","-","USD","3.08","6.77","1.00","Sep 15, 2031","7.50","4.10","-","6.51","3.05","6.51","USD","Feb 06, 2025","Feb 06, 2025","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","Securitized","Fixed Income","315,937.51","0.00","315,937.51","234,000.00","234,000.00","Z97NY7GP2","XS3385888790","-","134.63","United Kingdom","-","USD","0.01","5.08","0.74","Sep 15, 2040","5.17","0.02","-","5.08","0.02","5.08","GBP","Jul 16, 2026","Jul 16, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","316,474.91","0.00","316,474.91","317,000.00","317,000.00","911365BM5","US911365BM59","-","98.97","United States","-","USD","1.23","4.68","1.00","Nov 15, 2027","3.88","1.22","-","4.68","1.22","4.68","USD","Nov 04, 2019","Nov 04, 2019","-"
"SMB_19-A-A2B","SMB_19-A A2B 144A","ABS","Securitized","Fixed Income","315,377.17","0.00","315,377.17","314,553.00","314,553.00","78449TAC5","US78449TAC53","-","99.99","United States","-","USD","0.04","4.73","1.00","Jul 15, 2036","4.66","0.03","-","4.73","0.03","4.73","USD","Mar 13, 2019","Mar 13, 2019","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","314,649.10","0.00","314,649.10","300,000.00","300,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.14","United States","-","USD","1.86","5.90","1.00","Sep 15, 2028","7.05","1.89","-","5.86","1.82","5.86","USD","Sep 15, 2023","Sep 15, 2023","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","315,120.47","0.00","315,120.47","-783,743,814,681.00","-783,743,814,681.00","-","-","-","1.00","United States","-","USD","0.00","-","17,884.69","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"COMP_24-1-B","COMP_24-1 B RegS","ABS","Securitized","Fixed Income","313,613.44","0.00","313,613.44","270,354.00","270,354.00","-","ES0305837017","-","115.91","Spain","-","USD","0.07","3.26","0.87","Sep 28, 2038","3.50","0.06","-","3.26","0.06","3.26","EUR","Sep 30, 2024","Sep 30, 2024","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","312,582.70","0.00","312,582.70","-31,117,500.00","-31,117,500.00","-","-","-","0.30","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 10, 2026","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMO","Securitized","Fixed Income","312,848.59","0.00","312,848.59","311,879.00","311,879.00","922955AN9","US922955AN94","-","100.20","United States","-","USD","2.39","9.99","1.00","Feb 25, 2055","10.15","2.34","-","9.99","2.34","9.99","USD","Jan 01, 2025","Jan 01, 2025","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","310,889.08","0.00","310,889.08","309,895.00","309,895.00","146865AJ9","US146865AJ95","-","100.04","Cayman Islands","-","USD","0.19","4.80","1.00","Jul 16, 2031","5.02","0.20","-","4.80","0.20","4.80","USD","Apr 16, 2024","Apr 16, 2024","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","Securitized","Fixed Income","311,775.92","0.00","311,775.92","230,000.00","230,000.00","-","XS2866378412","-","135.28","United Kingdom","-","USD","0.06","4.83","0.74","Aug 23, 2032","5.63","0.05","-","4.83","0.05","4.83","GBP","Aug 15, 2024","Aug 15, 2024","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","310,999.76","0.00","310,999.76","294,000.00","294,000.00","603051AF0","US603051AF02","-","103.37","Australia","-","USD","2.93","6.14","1.00","Apr 01, 2031","7.00","3.86","-","5.93","3.13","5.93","USD","Oct 01, 2025","Oct 01, 2025","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","312,030.27","0.00","312,030.27","300,000.00","300,000.00","98877DAD7","US98877DAD75","-","101.89","Germany","-","USD","1.51","5.64","1.00","Apr 14, 2028","6.88","1.55","-","5.58","1.48","5.58","USD","Apr 14, 2023","Apr 14, 2023","-"
"WIN_15-2-A11","WIN_15-2 A11 144A","CMO","Securitized","Fixed Income","311,437.48","0.00","311,437.48","339,421.00","339,421.00","97652UAL4","US97652UAL44","-","91.72","United States","-","USD","5.14","5.26","1.00","Feb 20, 2045","3.50","4.76","-","5.26","4.76","5.26","USD","Feb 01, 2015","Feb 01, 2015","-"
"LCH","FSWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","311,223.91","0.00","-25,545,082.18","-96,232,000.00","-96,232,000.00","-","-","-","-0.32","Poland","-","USD","4.51","0.31","3.72","Sep 16, 2031","3.98","4.51","-","0.31","4.51","0.31","PLN","Sep 16, 2026","Jul 01, 2026","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","310,935.10","0.00","310,935.10","331,000.00","331,000.00","18539UAD7","US18539UAD72","-","92.16","United States","-","USD","3.89","5.75","1.00","Feb 15, 2031","3.75","4.00","-","5.75","4.00","5.75","USD","Mar 09, 2021","Mar 09, 2021","-"
"BBVCA_25-1-B","BBVCA_25-1 B RegS","ABS","Securitized","Fixed Income","309,861.45","0.00","309,861.45","266,675.00","266,675.00","Z977MT6W8","ES0305916019","-","115.39","Spain","-","USD","0.04","3.61","0.87","May 19, 2042","3.23","0.03","-","3.61","0.03","3.61","EUR","Sep 11, 2025","Sep 11, 2025","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","309,487.23","0.00","309,487.23","295,000.00","295,000.00","29450YAC3","US29450YAC30","-","101.80","United States","-","USD","3.33","7.63","1.00","Mar 15, 2033","8.00","4.93","-","7.31","2.64","7.31","USD","Sep 13, 2024","Sep 13, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","309,577.33","0.00","309,577.33","79,234,300.00","79,234,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","307,663.92","0.00","307,663.92","314,718.00","314,718.00","12530XAC5","US12530XAC56","-","97.68","United States","-","USD","0.88","5.78","1.00","Jun 25, 2034","3.00","0.86","-","5.78","0.86","5.78","USD","Jun 25, 2024","Jun 25, 2024","-"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","BND","Corporates","Fixed Income","306,240.67","0.00","306,240.67","300,000.00","300,000.00","-","USG11185AA61","-","99.93","India","-","USD","2.29","6.53","1.00","Oct 09, 2029","6.67","2.77","-","6.48","1.96","6.48","USD","Oct 09, 2024","Oct 09, 2024","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","306,303.64","0.00","306,303.64","304,000.00","304,000.00","91911TAS2","US91911TAS24","BNZHZ45","100.10","Brazil","-","USD","12.55","6.39","1.00","Jun 28, 2054","6.40","12.86","-","6.39","12.77","6.39","USD","Jun 28, 2024","Jun 28, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","305,149.30","0.00","305,149.30","298,000.00","298,000.00","77583AAA8","US77583AAA88","-","101.53","United States","-","USD","3.24","6.16","1.00","Jul 15, 2031","6.50","4.15","-","6.04","3.03","6.04","USD","Jun 17, 2026","Jun 17, 2026","-"
"PLRS_25-3X-C","PLRS_25-3X C RegS","ABS","Securitized","Fixed Income","303,440.77","0.00","303,440.77","225,000.00","225,000.00","Z97AK88Q0","XS3216525140","-","134.69","United Kingdom","-","USD","0.11","5.50","0.74","Oct 27, 2069","5.13","0.04","-","5.50","0.04","5.50","GBP","Nov 06, 2025","Nov 06, 2025","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","303,201.74","0.00","303,201.74","6,347,346.00","6,347,346.00","-","-","-","4.78","Czech Republic","-","USD","0.00","3.80","20.93","Aug 06, 2026","3.80","0.00","-","3.80","0.00","3.80","CZK","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","303,951.23","0.00","303,951.23","-7,671,272.00","-7,671,272.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Jul 20, 2026","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","Securitized","Fixed Income","301,504.67","0.00","301,504.67","309,241.00","309,241.00","63942CAA0","US63942CAA09","-","97.22","United States","-","USD","0.18","6.00","1.00","Apr 15, 2060","4.76","0.01","-","6.00","0.01","6.00","USD","May 20, 2021","May 20, 2021","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","301,799.32","0.00","301,799.32","300,000.00","300,000.00","83001AAD4","US83001AAD46","-","98.99","United States","-","USD","2.86","7.50","1.00","May 15, 2031","7.25","3.91","-","7.50","3.91","7.50","USD","May 03, 2023","May 03, 2023","-"
"VLCTY_26-1-E","VLCTY_26-1 E RegS","ABS","Securitized","Fixed Income","299,874.69","0.00","299,874.69","222,257.00","222,257.00","Z97H99BE9","XS3290559908","-","134.69","United Kingdom","-","USD","0.06","6.96","0.74","Feb 25, 2037","6.93","0.04","-","6.96","0.04","6.96","GBP","Mar 18, 2026","Mar 18, 2026","-"
"CBAM_18-7A-B1","CBAM_18-7A B1 144A","ABS","Securitized","Fixed Income","300,444.03","0.00","300,444.03","300,000.00","300,000.00","12482JAC4","US12482JAC45","-","99.90","United States","-","USD","0.21","5.97","1.00","Jul 20, 2031","5.59","0.20","-","5.97","0.20","5.97","USD","Jul 12, 2018","Jul 12, 2018","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","300,620.65","0.00","300,620.65","300,000.00","300,000.00","538908AH7","US538908AH78","-","99.63","United States","-","USD","4.18","6.07","1.00","Jul 17, 2056","5.91","4.15","-","6.07","4.15","6.07","USD","Jun 30, 2026","Jun 30, 2026","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","Securitized","Fixed Income","300,710.03","0.00","300,710.03","222,290.00","222,290.00","Z970G4FC9","XS3043425795","-","134.93","United Kingdom","-","USD","0.04","4.35","0.74","May 16, 2032","4.68","0.03","-","4.35","0.03","4.35","GBP","May 14, 2025","May 14, 2025","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","299,979.10","0.00","299,979.10","290,000.00","290,000.00","92841HAA0","US92841HAA05","-","101.75","Switzerland","-","USD","0.81","8.40","1.00","Jun 01, 2028","9.50","1.62","-","7.18","0.77","7.18","USD","May 03, 2023","May 03, 2023","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","298,634.96","0.00","298,634.96","305,000.00","305,000.00","525951AC3","US525951AC35","-","97.70","United States","-","USD","3.57","5.75","1.00","May 20, 2035","5.04","3.54","-","5.75","3.54","5.75","USD","Nov 19, 2025","Nov 19, 2025","-"
"JPMF_7-B","JPMF_7 B RegS","ABS","Securitized","Fixed Income","298,680.02","0.00","298,680.02","257,000.00","257,000.00","-","XS2987888539","-","115.67","Netherlands","-","USD","0.13","3.57","0.87","Aug 17, 2062","3.46","0.10","-","3.57","0.10","3.57","EUR","Feb 13, 2025","Feb 13, 2025","-"
"RRC","RANGE RESOURCES CORPORATION 144A","BND","Corporates","Fixed Income","299,244.00","0.00","299,244.00","300,000.00","300,000.00","75281ABK4","US75281ABK43","-","97.50","United States","-","USD","2.54","5.51","1.00","Feb 15, 2030","4.75","3.13","-","5.51","3.13","5.51","USD","Feb 01, 2022","Feb 01, 2022","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","297,579.56","0.00","297,579.56","287,000.00","287,000.00","50012LAE4","US50012LAE48","-","101.36","United States","-","USD","5.48","6.54","1.00","Oct 01, 2035","6.75","6.62","-","6.47","4.83","6.47","USD","Sep 05, 2025","Sep 05, 2025","-"
"CME","FSWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","296,195.54","0.00","31,491,838.52","99,128,211,000.00","99,128,211,000.00","-","-","-","0.00","Colombia","-","USD","1.70","11.40","3,177.63","Sep 16, 2028","11.74","1.70","-","11.40","1.70","11.40","COP","Sep 16, 2026","Jun 10, 2026","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","Securitized","Fixed Income","295,563.12","0.00","295,563.12","219,000.00","219,000.00","-","XS3371703821","-","134.79","United Kingdom","-","USD","0.12","5.08","0.74","Mar 27, 2069","5.03","0.04","-","5.08","0.04","5.08","GBP","Jun 04, 2026","Jun 04, 2026","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","Securitized","Fixed Income","295,819.59","0.00","295,819.59","219,000.00","219,000.00","-","XS3375206425","-","134.79","United Kingdom","-","USD","0.02","5.10","0.74","Jul 21, 2046","5.28","0.03","-","5.10","0.03","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","295,957.52","0.00","295,957.52","295,280.00","295,280.00","09630AAN6","US09630AAN63","-","100.10","United States","-","USD","0.22","4.64","1.00","Oct 25, 2030","5.00","0.22","-","4.64","0.22","4.64","USD","Mar 21, 2024","Mar 21, 2024","-"
"AFFRM_25-X2-C","AFFRM_25-X2 C 144A","ABS","Securitized","Fixed Income","296,007.98","0.00","296,007.98","295,000.00","295,000.00","00835DAC6","US00835DAC65","-","100.07","United States","-","USD","0.59","4.87","1.00","Oct 15, 2030","4.93","0.58","-","4.87","0.58","4.87","USD","Nov 18, 2025","Nov 18, 2025","-"
"ARRW_19-1-A1","ARRW_19-1 A1 144A","CMO","Securitized","Fixed Income","294,381.09","0.00","294,381.09","301,918.00","301,918.00","042859AA6","US042859AA69","-","97.46","United States","-","USD","0.30","11.92","1.00","Jan 25, 2049","3.81","0.28","-","11.92","0.28","11.92","USD","Feb 01, 2019","Feb 01, 2019","-"
"NORIA_24-DE1-B","NORIA_24-DE1 B RegS","ABS","Securitized","Fixed Income","291,856.15","0.00","291,856.15","252,646.00","252,646.00","-","FR001400R8L4","-","115.43","Germany","-","USD","0.06","3.29","0.87","Feb 25, 2043","3.17","0.05","-","3.29","0.05","3.29","EUR","Jul 31, 2024","Jul 31, 2024","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","291,539.83","0.00","291,539.83","304,000.00","304,000.00","707569AV1","US707569AV14","-","95.51","United States","-","USD","2.60","5.84","1.00","Jul 01, 2029","4.13","2.68","-","5.84","2.68","5.84","USD","Jul 01, 2021","Jul 01, 2021","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","291,882.31","0.00","291,882.31","270,000.00","270,000.00","98379YAA0","US98379YAA01","-","105.74","United States","-","USD","3.93","6.78","1.00","Apr 15, 2034","7.75","5.67","-","6.32","3.84","6.32","USD","Nov 21, 2025","Nov 21, 2025","-"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","289,696.94","0.00","2,515,960.04","1,927,000.00","1,927,000.00","-","-","-","15.03","France","-","USD","0.19","1.91","0.87","Dec 20, 2030","5.00","0.00","-","1.91","0.00","1.91","EUR","Sep 22, 2025","Sep 22, 2025","-"
"CREFN_26-1-C","CREFN_26-1 C RegS","ABS","Securitized","Fixed Income","289,215.75","0.00","289,215.75","250,000.00","250,000.00","-","BE6375593744","-","115.59","Belgium","-","USD","0.00","0.00","0.87","Jul 20, 2060","3.84","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","289,193.37","0.00","289,193.37","296,000.00","296,000.00","74841CAA9","US74841CAA99","BN7NDB4","96.15","United States","-","USD","2.30","5.30","1.00","Mar 01, 2029","3.63","2.38","-","5.30","2.38","5.30","USD","Sep 14, 2020","Sep 14, 2020","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","Securitized","Fixed Income","287,882.56","0.00","287,882.56","213,000.00","213,000.00","-","XS3375174045","-","134.78","United Kingdom","-","USD","0.05","5.34","0.74","Jul 15, 2034","5.03","0.09","-","5.34","0.09","5.34","GBP","Jul 16, 2026","Jul 16, 2026","-"
"LCH","SWP: HUF 6.255700 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","287,744.15","0.00","4,175,698.56","1,216,983,966.00","1,216,983,966.00","-","-","-","0.02","Hungary","-","USD","3.43","-0.18","313.01","Dec 17, 2030","6.26","3.43","-","-0.18","3.43","-0.18","HUF","Dec 17, 2025","Oct 16, 2025","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","284,870.14","0.00","284,870.14","280,000.00","280,000.00","23166MAA1","US23166MAA18","-","100.24","United States","-","USD","0.08","6.54","1.00","May 15, 2028","6.75","1.63","-","2.59","0.08","2.59","USD","May 22, 2020","May 22, 2020","-"
"PUT USD/THB","USD P THB C @33.5000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","284,932.43","0.00","-18,667,238.69","20,389,590.00","20,389,590.00","-","-","-","1.40","Thailand","-","USD","0.03","-","1.00","Aug 11, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jul 29, 2026","33.50"
"VCC_25-P2-M4","VCC_25-P2 M4 144A","CMO","Securitized","Fixed Income","285,438.49","0.00","285,438.49","289,347.00","289,347.00","92262XAE7","US92262XAE76","-","98.54","United States","-","USD","2.85","9.94","1.00","Oct 25, 2055","9.45","2.79","-","9.94","2.79","9.94","USD","Sep 01, 2025","Sep 01, 2025","-"
"LENDR_25-P2-B","LENDR_25-P2 B 144A","ABS","Securitized","Fixed Income","283,163.07","0.00","283,163.07","284,000.00","284,000.00","525949AB9","US525949AB98","-","99.39","United States","-","USD","1.23","6.15","1.00","Apr 15, 2035","5.59","1.22","-","6.15","1.22","6.15","USD","Sep 24, 2025","Sep 24, 2025","-"
"WIN_155-B5","WIN_155 B5 144A","CMO","Securitized","Fixed Income","284,234.93","0.00","284,234.93","449,517.00","449,517.00","97654DCD6","US97654DCD66","-","63.19","United States","-","USD","10.95","7.92","1.00","Aug 20, 2045","3.75","10.27","-","7.92","10.27","7.92","USD","Sep 01, 2015","Sep 01, 2015","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","Securitized","Fixed Income","281,497.03","0.00","281,497.03","208,000.00","208,000.00","-","XS3410891157","-","134.78","United Kingdom","-","USD","0.08","5.04","0.74","Oct 17, 2071","5.04","0.19","-","5.04","0.19","5.04","GBP","Jul 06, 2026","Jul 06, 2026","-"
"GOLDB_25-2-B","GOLDB_25-2 B RegS","ABS","Securitized","Fixed Income","282,770.34","0.00","282,770.34","244,062.00","244,062.00","-","IT0005671125","-","115.40","Italy","-","USD","0.13","3.49","0.87","Dec 20, 2044","3.29","0.11","-","3.49","0.11","3.49","EUR","Oct 28, 2025","Oct 28, 2025","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","280,697.08","0.00","280,697.08","282,353.00","282,353.00","196926AM1","US196926AM19","-","99.34","United States","-","USD","3.14","6.73","1.00","Feb 25, 2071","6.46","3.09","-","6.73","3.09","6.73","USD","Jan 01, 2026","Jan 01, 2026","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","Securitized","Fixed Income","278,735.70","0.00","278,735.70","206,482.00","206,482.00","Z97KMY0M6","XS3346959136","-","134.68","United Kingdom","-","USD","0.09","5.13","0.74","Jan 20, 2068","5.32","0.02","-","5.13","0.02","5.13","GBP","Apr 23, 2026","Apr 23, 2026","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","278,277.04","0.00","278,277.04","300,000.00","300,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.57","United States","-","USD","4.37","5.76","1.00","Oct 15, 2031","3.88","4.54","-","5.76","4.54","5.76","USD","Sep 24, 2021","Sep 24, 2021","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","278,797.39","0.00","278,797.39","290,000.00","290,000.00","46206AAA0","US46206AAA07","-","95.58","United States","-","USD","1.67","8.38","1.00","May 15, 2028","5.75","1.64","-","8.38","1.64","8.38","USD","May 15, 2025","Oct 07, 2025","-"
"VCC_24-5-M3","VCC_24-5 M3 144A","CMO","Securitized","Fixed Income","278,765.63","0.00","278,765.63","282,612.00","282,612.00","92261AAJ7","US92261AAJ79","-","98.56","United States","-","USD","2.53","7.25","1.00","Oct 25, 2054","6.76","2.51","-","7.25","2.51","7.25","USD","Sep 01, 2024","Sep 01, 2024","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","277,154.49","0.00","277,154.49","269,034.00","269,034.00","83612QAE8","US83612QAE89","-","102.91","United States","-","USD","8.24","6.22","1.00","Jan 25, 2037","4.36","0.02","-","6.22","0.02","6.22","USD","Mar 08, 2007","Mar 08, 2007","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","277,581.52","0.00","277,581.52","280,000.00","280,000.00","039653AA8","US039653AA89","BNKH1X1","97.80","United States","-","USD","2.19","5.33","1.00","Apr 15, 2029","4.38","2.47","-","5.33","2.47","5.33","USD","Apr 06, 2021","Apr 06, 2021","-"
"PUT USD/HUF","USD P HUF C @315.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","277,073.35","0.00","-11,600,815.94","20,389,590.00","20,389,590.00","-","-","-","1.36","Hungary","-","USD","0.07","-","1.00","Aug 27, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jul 29, 2026","315.00"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","Securitized","Fixed Income","273,631.09","0.00","273,631.09","273,432.00","273,432.00","64035DAA4","US64035DAA46","-","99.87","United States","-","USD","0.05","4.78","1.00","Apr 20, 2062","4.58","0.04","-","4.78","0.04","4.78","USD","May 20, 2021","May 20, 2021","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","274,668.81","0.00","274,668.81","277,000.00","277,000.00","024747AF4","US024747AF43","BKML055","98.94","United States","-","USD","1.31","4.90","1.00","Jan 15, 2028","4.00","1.38","-","4.90","1.38","4.90","USD","Oct 31, 2019","Oct 31, 2019","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","274,278.55","0.00","274,278.55","-13,711,857.00","-13,711,857.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 22, 2026","-"
"ARRW_19-3-A1","ARRW_19-3 A1 144A","CMO","Securitized","Fixed Income","273,350.25","0.00","273,350.25","283,062.00","283,062.00","04285AAA3","US04285AAA34","-","96.54","United States","-","USD","0.30","14.72","1.00","Oct 25, 2048","2.96","0.28","-","14.72","0.28","14.72","USD","Jul 01, 2019","Jul 01, 2019","-"
"OAKCL_24-27A-D1","OAKCL_24-27A D1 144A","ABS","Securitized","Fixed Income","271,022.35","0.00","271,022.35","270,000.00","270,000.00","67402UAJ5","US67402UAJ51","-","100.12","United States","-","USD","0.23","6.86","1.00","Oct 22, 2037","6.73","0.18","-","6.86","0.18","6.86","USD","Sep 12, 2024","Sep 12, 2024","-"
"VCC_21-4-M4","VCC_21-4 M4 144A","CMO","Securitized","Fixed Income","271,531.89","0.00","271,531.89","336,908.00","336,908.00","92258DAN7","US92258DAN75","-","80.55","United States","-","USD","5.30","8.14","1.00","Dec 26, 2051","4.48","5.31","-","8.14","5.31","8.14","USD","Nov 01, 2021","Nov 01, 2021","-"
"NSLT_21-A-B2","NSLT_21-A B2 144A","ABS","Securitized","Fixed Income","269,932.65","0.00","269,932.65","300,000.00","300,000.00","64035DAJ5","US64035DAJ54","-","89.86","United States","-","USD","4.73","5.27","1.00","Apr 20, 2062","2.85","4.40","-","5.27","4.40","5.27","USD","May 20, 2021","May 20, 2021","-"
"WIN_14-3-A3","WIN_14-3 A3 144A","CMO","Securitized","Fixed Income","269,792.73","0.00","269,792.73","286,729.00","286,729.00","97652RAC1","US97652RAC16","-","94.05","United States","-","USD","4.23","5.03","1.00","Nov 20, 2044","3.50","3.90","-","5.03","3.90","5.03","USD","Dec 01, 2014","Dec 01, 2014","-"
"ELFI_23-A-A","ELFI_23-A A 144A","ABS","Securitized","Fixed Income","267,788.51","0.00","267,788.51","261,796.00","261,796.00","28628DAA2","US28628DAA28","-","102.11","United States","-","USD","2.76","5.69","1.00","Feb 04, 2048","6.37","2.75","-","5.69","2.75","5.69","USD","Oct 11, 2023","Oct 11, 2023","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","266,983.67","0.00","266,983.67","258,000.00","258,000.00","65342QAM4","US65342QAM42","-","103.08","United States","-","USD","2.07","5.92","1.00","Jan 15, 2029","7.25","2.21","-","5.80","2.00","5.80","USD","Dec 15, 2023","Dec 15, 2023","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","265,613.32","0.00","265,613.32","264,840.00","264,840.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.04","4.85","1.00","Jun 15, 2037","4.79","0.03","-","4.85","0.03","4.85","USD","Jun 12, 2019","Jun 12, 2019","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","265,681.73","0.00","265,681.73","280,000.00","280,000.00","817565CG7","US817565CG79","-","94.00","United States","-","USD","3.94","5.44","1.00","May 15, 2031","4.00","4.23","-","5.44","4.23","5.44","USD","May 24, 2021","May 24, 2021","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","266,503.83","0.00","266,503.83","229,000.00","229,000.00","-","XS3081797964","-","115.53","Israel","-","USD","4.31","4.12","0.87","Jun 01, 2031","4.13","4.27","-","4.12","4.27","4.12","EUR","May 28, 2025","May 28, 2025","-"
"SREITC_21-MFP2-C","SREITC_21-MFP2 C 144A","CMBS","Securitized","Fixed Income","265,715.08","0.00","265,715.08","265,000.00","265,000.00","85236WCJ3","US85236WCJ36","-","99.97","United States","-","USD","0.03","5.31","1.00","Nov 15, 2036","5.16","0.27","-","5.31","0.27","5.31","USD","Dec 16, 2021","Dec 16, 2021","-"
"AFUND_25-2-C","AFUND_25-2 C RegS","ABS","Securitized","Fixed Income","263,889.84","0.00","263,889.84","195,000.00","195,000.00","-","XS3212016524","-","135.03","United Kingdom","-","USD","0.09","5.11","0.74","Jul 20, 2067","5.13","0.03","-","5.11","0.03","5.11","GBP","Nov 11, 2025","Nov 11, 2025","-"
"PLRS_25-2-B","PLRS_25-2 B RegS","ABS","Securitized","Fixed Income","263,961.44","0.00","263,961.44","196,000.00","196,000.00","-","XS3101452624","-","134.52","United Kingdom","-","USD","0.10","4.92","0.74","Aug 25, 2068","4.78","0.04","-","4.92","0.04","4.92","GBP","Jul 17, 2025","Jul 17, 2025","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","264,688.90","0.00","264,688.90","256,000.00","256,000.00","095796AJ7","US095796AJ72","-","103.01","United States","-","USD","1.46","5.86","1.00","Jul 15, 2029","7.00","2.63","-","5.33","1.80","5.33","USD","May 28, 2024","May 28, 2024","-"
"GCAT_22-NQM5-A1","GCAT_22-NQM5 A1 144A","CMO","Securitized","Fixed Income","263,822.00","0.00","263,822.00","265,274.00","265,274.00","36168WAA9","US36168WAA99","-","99.39","United States","-","USD","0.22","6.71","1.00","Aug 25, 2067","5.71","0.21","-","6.71","0.21","6.71","USD","Oct 01, 2022","Oct 01, 2022","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","Securitized","Fixed Income","262,332.21","0.00","262,332.21","194,000.00","194,000.00","Z96ZGRZR7","XS3031495115","-","134.84","United Kingdom","-","USD","0.05","5.38","0.74","Apr 15, 2033","4.88","0.02","-","5.38","0.02","5.38","GBP","Apr 09, 2025","Apr 09, 2025","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","263,316.00","0.00","263,316.00","400,000.00","400,000.00","-","XS1960476387","BJJK5X1","65.83","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","263,536.91","0.00","263,536.91","-3,503,380,854.00","-3,503,380,854.00","-","-","-","1.00","United States","-","USD","0.00","-","60.67","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CTOTA_3-B","CTOTA_3 B RegS","ABS","Securitized","Fixed Income","261,862.54","0.00","261,862.54","226,136.00","226,136.00","-","PTGAMVOM0019","-","115.65","Portugal","-","USD","0.22","3.71","0.87","Oct 23, 2035","3.67","0.20","-","3.71","0.20","3.71","EUR","Oct 23, 2025","Oct 23, 2025","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","260,914.75","0.00","260,914.75","250,000.00","250,000.00","71677KAC2","US71677KAC27","-","101.45","United States","-","USD","3.82","7.20","1.00","Sep 15, 2032","7.50","4.71","-","7.08","3.40","7.08","USD","Aug 18, 2025","Aug 18, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","261,098.14","0.00","261,098.14","278,000.00","278,000.00","629377CR1","US629377CR16","-","92.21","United States","-","USD","3.90","5.62","1.00","Feb 15, 2031","3.63","4.01","-","5.62","4.01","5.62","USD","Dec 02, 2020","Dec 02, 2020","-"
"CITBK","2Y RTP 4.150000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","261,106.59","0.00","-101,915,131.08","332,049,000.00","332,049,000.00","-","-","-","0.08","United States","-","USD","-765.61","-","1.00","Aug 27, 2026","4.15","-765.61","-","-","-765.61","-","USD","May 27, 2026","May 27, 2026","4.15"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","260,969.68","0.00","260,969.68","269,000.00","269,000.00","05352TAB5","US05352TAB52","-","96.00","United States","-","USD","2.76","5.26","1.00","Nov 01, 2029","3.88","2.96","-","5.26","2.96","5.26","USD","Oct 26, 2021","Oct 26, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","259,004.22","0.00","259,004.22","286,000.00","286,000.00","853496AH0","US853496AH04","BMFNDV9","90.37","United States","-","USD","3.97","5.83","1.00","Jan 15, 2031","3.38","4.02","-","5.83","4.02","5.83","USD","Aug 21, 2020","Aug 21, 2020","-"
"LCH","SWP: PLN 4.040000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","256,635.00","0.00","18,889,596.20","69,348,155.00","69,348,155.00","-","-","-","0.37","Poland","-","USD","3.57","0.36","3.72","Dec 17, 2030","4.04","3.57","-","0.36","3.57","0.36","PLN","Dec 17, 2025","Oct 16, 2025","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","254,274.58","0.00","254,274.58","260,000.00","260,000.00","36168QAL8","US36168QAL86","-","97.75","Canada","-","USD","1.83","5.19","1.00","Aug 01, 2028","4.00","1.91","-","5.19","1.91","5.19","USD","Nov 23, 2020","Nov 23, 2020","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","254,904.04","0.00","254,904.04","258,000.00","258,000.00","64831KAN6","US64831KAN63","-","98.75","United States","-","USD","0.52","6.54","1.00","Feb 18, 2039","4.44","0.51","-","6.54","0.51","6.54","USD","Feb 01, 2022","Feb 01, 2022","-"
"BLUEM_18-2A-B","BLUEM_18-2A B 144A","ABS","Securitized","Fixed Income","253,075.03","0.00","253,075.03","250,000.00","250,000.00","09629VAE3","US09629VAE39","-","99.95","United States","-","USD","0.03","5.95","1.00","Aug 15, 2031","5.61","0.03","-","5.95","0.03","5.95","USD","Aug 30, 2018","Aug 30, 2018","-"
"FLAT_19-1A-CR2","FLAT_19-1A CR2 144A","ABS","Securitized","Fixed Income","253,364.76","0.00","253,364.76","250,000.00","250,000.00","33883JBA8","US33883JBA88","-","100.13","Cayman Islands","-","USD","0.04","5.73","1.00","Nov 16, 2034","5.55","0.02","-","5.73","0.02","5.73","USD","Apr 08, 2025","Apr 08, 2025","-"
"BLUEM_19-24A-BR","BLUEM_19-24A BR 144A","ABS","Securitized","Fixed Income","250,654.18","0.00","250,654.18","250,000.00","250,000.00","09609NAN5","US09609NAN57","-","100.01","United States","-","USD","0.21","5.73","1.00","Apr 20, 2034","5.59","0.19","-","5.73","0.19","5.73","USD","May 06, 2021","May 06, 2021","-"
"ELM38_25-1A-C","ELM38_25-1A C 144A","ABS","Securitized","Fixed Income","250,679.25","0.00","250,679.25","250,000.00","250,000.00","289908AG0","US289908AG04","-","100.06","Cayman Islands","-","USD","0.22","5.54","1.00","Apr 22, 2038","5.43","0.19","-","5.54","0.19","5.54","USD","Feb 28, 2025","Feb 28, 2025","-"
"OHALF_16-1AR-A1R","OHALF_16-1AR A1R2 144A","ABS","Securitized","Fixed Income","250,720.50","0.00","250,720.50","250,000.00","250,000.00","67110UAW9","US67110UAW99","-","100.06","United States","-","USD","0.21","5.28","1.00","Jul 20, 2037","5.19","0.20","-","5.28","0.20","5.28","USD","Jun 03, 2024","Jun 03, 2024","-"
"MORGN_18-3A-CR","MORGN_18-3A CR 144A","ABS","Securitized","Fixed Income","250,742.20","0.00","250,742.20","250,000.00","250,000.00","33835NAE1","US33835NAE13","-","100.03","United States","-","USD","0.21","6.14","1.00","Oct 20, 2031","6.04","0.20","-","6.14","0.20","6.14","USD","Jun 30, 2021","Jun 30, 2021","-"
"MDPK_19_36A-ARR","MDPK_19-36AR2 A1RR 144A","ABS","Securitized","Fixed Income","250,744.76","0.00","250,744.76","250,000.00","250,000.00","55819PBE8","US55819PBE88","-","100.02","United States","-","USD","0.19","4.90","1.00","Apr 15, 2035","4.81","0.19","-","4.90","0.19","4.90","USD","Jan 29, 2025","Jan 29, 2025","-"
"KAYNE_21-10A-B","KAYNE_21-10A B 144A","ABS","Securitized","Fixed Income","250,788.77","0.00","250,788.77","250,000.00","250,000.00","48662LAC5","US48662LAC54","-","100.12","United States","-","USD","0.22","5.44","1.00","Apr 23, 2034","5.41","0.21","-","5.44","0.21","5.44","USD","Mar 19, 2021","Mar 19, 2021","-"
"CANYC 2021-2A-B1","CANYC_21-2A B1 144A","ABS","Securitized","Fixed Income","250,794.06","0.00","250,794.06","250,000.00","250,000.00","13876XAG6","US13876XAG60","-","99.98","United States","-","USD","0.20","5.90","1.00","Apr 15, 2034","5.76","0.18","-","5.90","0.18","5.90","USD","May 06, 2021","May 06, 2021","-"
"OCP_15-9A-D1R3","OCP_15-9A D1R3 144A","ABS","Securitized","Fixed Income","250,800.58","0.00","250,800.58","250,000.00","250,000.00","67091YBN3","US67091YBN31","-","99.96","Cayman Islands","-","USD","0.20","6.41","1.00","Jan 15, 2037","6.25","0.16","-","6.41","0.16","6.41","USD","Feb 14, 2025","Feb 14, 2025","-"
"PLMRS_22-3A-B1R","PLMRS_22-3AR B1R 144A","ABS","Securitized","Fixed Income","250,834.71","0.00","250,834.71","250,000.00","250,000.00","69690AAW7","US69690AAW71","-","100.10","United States","-","USD","0.21","5.43","1.00","Jul 20, 2037","5.33","0.19","-","5.43","0.19","5.43","USD","Aug 28, 2024","Aug 28, 2024","-"
"PLMRS_22-3A-A1R","PLMRS_22-3A A1R 144A","ABS","Securitized","Fixed Income","250,893.51","0.00","250,893.51","250,000.00","250,000.00","69690AAS6","US69690AAS69","-","100.13","United States","-","USD","0.21","5.16","1.00","Jul 20, 2037","5.08","0.19","-","5.16","0.19","5.16","USD","Aug 28, 2024","Aug 28, 2024","-"
"FLAT_21-1A-A1R","FLAT_21-1A A1R 144A","ABS","Securitized","Fixed Income","250,940.47","0.00","250,940.47","250,000.00","250,000.00","33883PAQ0","US33883PAQ00","-","100.15","United States","-","USD","0.21","5.15","1.00","Oct 19, 2037","5.09","0.19","-","5.15","0.19","5.15","USD","Sep 12, 2024","Sep 12, 2024","-"
"VOYA_19-3A-BR","VOYA_19-3A BR 144A","ABS","Securitized","Fixed Income","250,979.00","0.00","250,979.00","250,000.00","250,000.00","92918FAG9","US92918FAG90","-","100.09","United States","-","USD","0.21","5.74","1.00","Oct 17, 2032","5.66","0.18","-","5.74","0.18","5.74","USD","Dec 02, 2021","Dec 02, 2021","-"
"CIFC_21-1AR-BR","CIFC_21-1AR BR 144A","ABS","Securitized","Fixed Income","251,137.51","0.00","251,137.51","250,000.00","250,000.00","12563EAQ6","US12563EAQ61","-","100.32","United States","-","USD","0.23","5.44","1.00","Jul 25, 2037","5.56","0.21","-","5.44","0.21","5.44","USD","Jun 21, 2024","Jun 21, 2024","-"
"BALLY_21_1AR-A1R","BALLY_21-1AR A1R 144A","ABS","Securitized","Fixed Income","251,240.91","0.00","251,240.91","250,000.00","250,000.00","05875TAJ6","US05875TAJ60","-","100.20","United States","-","USD","0.20","5.11","1.00","Jan 15, 2038","5.08","0.18","-","5.11","0.18","5.11","USD","Jan 15, 2025","Jan 15, 2025","-"
"CREEK_24-1A-D","CREEK_24-1A D 144A","ABS","Securitized","Fixed Income","251,255.23","0.00","251,255.23","250,000.00","250,000.00","225914AJ9","US225914AJ98","-","100.10","United States","-","USD","0.21","6.97","1.00","Jan 15, 2038","6.85","0.16","-","6.97","0.16","6.97","USD","Dec 20, 2024","Dec 20, 2024","-"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","BND","Corporates","Fixed Income","251,554.79","0.00","251,554.79","300,000.00","300,000.00","98953GAD7","US98953GAD79","-","83.57","Netherlands","-","USD","3.20","10.82","1.00","Feb 28, 2030","5.13","3.09","-","10.82","3.09","10.82","USD","Feb 11, 2020","Feb 11, 2020","-"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","252,183.00","0.00","252,183.00","200,000.00","200,000.00","-","DE000CZ45WD1","-","123.62","Germany","-","USD","5.10","6.53","0.87","Dec 31, 2079","6.63","5.37","-","5.26","5.07","5.26","EUR","Jun 03, 2025","Jun 03, 2025","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","Securitized","Fixed Income","250,118.16","0.00","250,118.16","250,000.00","250,000.00","00901JAA6","US00901JAA60","-","99.83","United States","-","USD","0.20","5.05","1.00","Apr 20, 2038","4.86","0.19","-","5.05","0.19","5.05","USD","Mar 19, 2025","Mar 19, 2025","-"
"CANYC_16-1AR2-CR","CANYC_16-1AR2 CR2 144A","ABS","Securitized","Fixed Income","250,402.27","0.00","250,402.27","250,000.00","250,000.00","13887PAX3","US13887PAX33","-","99.86","United States","-","USD","0.19","5.06","1.00","Jul 15, 2031","5.15","0.19","-","5.06","0.19","5.06","USD","Jul 15, 2026","Jul 15, 2026","-"
"BSP_18-16ARR-D1R","BSP_18-16ARR D1R2 144A","ABS","Securitized","Fixed Income","250,613.05","0.00","250,613.05","250,000.00","250,000.00","08181VBG9","US08181VBG95","-","99.90","United States","-","USD","0.21","6.62","1.00","Jan 17, 2038","6.45","0.15","-","6.62","0.15","6.62","USD","Dec 23, 2024","Dec 23, 2024","-"
"CRNPT_8A-AR","CRNPT_8A AR 144A","ABS","Securitized","Fixed Income","250,637.57","0.00","250,637.57","250,000.00","250,000.00","22846BAJ6","US22846BAJ61","-","100.02","United States","-","USD","0.21","5.27","1.00","Oct 20, 2034","5.18","0.20","-","5.27","0.20","5.27","USD","Oct 20, 2021","Oct 20, 2021","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","249,261.66","0.00","249,261.66","230,000.00","230,000.00","23166MAC7","US23166MAC73","-","104.58","United Kingdom","-","USD","0.23","7.74","1.00","Sep 01, 2031","8.88","3.92","-","5.48","0.08","5.48","USD","Aug 24, 2023","Aug 24, 2023","-"
"SUNRI_25-2-C","SUNRI_25-2 C RegS","ABS","Securitized","Fixed Income","247,486.91","0.00","247,486.91","215,000.00","215,000.00","-","IT0005665531","-","115.01","Italy","-","USD","0.05","3.67","0.87","Oct 27, 2050","3.46","0.04","-","3.67","0.04","3.67","EUR","Sep 25, 2025","Sep 25, 2025","-"
"BRACN_25-1X-B","BRACN_25-1X B RegS","ABS","Securitized","Fixed Income","248,423.13","0.00","248,423.13","182,000.00","182,000.00","-","XS3063591187","-","135.02","United Kingdom","-","USD","0.05","4.82","0.74","May 17, 2067","4.99","0.02","-","4.82","0.02","4.82","GBP","May 15, 2025","May 15, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","247,519.75","0.00","247,519.75","244,000.00","244,000.00","86765KAD1","US86765KAD19","-","100.85","United States","-","USD","4.08","6.09","1.00","Jul 01, 2033","6.25","5.52","-","5.99","3.41","5.99","USD","Mar 31, 2025","Mar 31, 2025","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","Securitized","Fixed Income","245,866.07","0.00","245,866.07","182,000.00","182,000.00","-","XS3375206698","-","134.79","United Kingdom","-","USD","0.02","5.35","0.74","Jul 21, 2046","5.53","0.03","-","5.35","0.03","5.35","GBP","Jul 21, 2026","Jul 21, 2026","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","246,847.01","0.00","246,847.01","182,000.00","182,000.00","-","XS3017344410","-","135.22","United Kingdom","-","USD","0.06","5.79","0.74","Jan 15, 2057","5.23","0.01","-","5.79","0.01","5.79","GBP","Mar 26, 2025","Mar 26, 2025","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","246,064.96","0.00","246,064.96","524,566,903,320.00","524,566,903,320.00","-","-","-","1.00","United States","-","USD","0.00","-","17,884.69","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 27, 2026","-"
"UKLOG_24-2X-D","UKLOG_24-2X D RegS","CMBS","Securitized","Fixed Income","246,062.24","0.00","246,062.24","179,717.00","179,717.00","-","XS2945807787","-","134.92","United Kingdom","-","USD","0.05","6.89","0.74","Feb 17, 2035","6.84","3.03","-","6.89","3.03","6.89","GBP","Dec 05, 2024","Dec 05, 2024","-"
"CASL_21-A-A2","CASL_21-A A2 144A","ABS","Securitized","Fixed Income","244,412.68","0.00","244,412.68","267,299.00","267,299.00","19424KAB9","US19424KAB98","-","91.39","United States","-","USD","3.57","4.21","1.00","Jul 25, 2051","1.60","3.39","-","4.21","3.39","4.21","USD","Feb 18, 2021","Feb 18, 2021","-"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Securitized","Fixed Income","244,262.22","0.00","244,262.22","250,000.00","250,000.00","23312JAH6","US23312JAH68","-","97.67","United States","-","USD","3.39","4.25","1.00","Jun 10, 2050","3.56","3.40","-","4.25","3.40","4.25","USD","Jun 01, 2017","Jun 01, 2017","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","Securitized","Fixed Income","242,742.31","0.00","242,742.31","179,000.00","179,000.00","-","XS2819830592","-","134.83","United Kingdom","-","USD","0.02","4.88","0.74","Jun 25, 2049","5.18","0.14","-","4.88","0.14","4.88","GBP","Jun 12, 2024","Jun 12, 2024","-"
"BPKF_25-1-E","BPKF_25-1 E RegS","ABS","Securitized","Fixed Income","243,212.23","0.00","243,212.23","180,000.00","180,000.00","-","XS3075490428","-","134.88","United Kingdom","-","USD","0.11","7.11","0.74","Jan 27, 2070","7.11","0.03","-","7.11","0.03","7.11","GBP","Jun 16, 2025","Jun 16, 2025","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","244,087.52","0.00","244,087.52","-6,159,350.00","-6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2026","-"
"SLMA_07-A-A4A","SLMA_07-A A4A","ABS","Securitized","Fixed Income","240,958.06","0.00","240,958.06","243,900.00","243,900.00","78443DAD4","US78443DAD49","BFCB748","98.20","United States","-","USD","0.11","6.96","1.00","Dec 16, 2041","4.17","0.10","-","6.96","0.10","6.96","USD","Mar 29, 2007","Mar 29, 2007","-"
"ISTEL_24-1-B","ISTEL_24-1 B RegS","ABS","Securitized","Fixed Income","242,257.76","0.00","242,257.76","208,989.00","208,989.00","-","IT0005597460","-","115.84","Italy","-","USD","0.07","3.23","0.87","Dec 29, 2036","3.38","0.06","-","3.23","0.06","3.23","EUR","Jun 27, 2024","Jun 27, 2024","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","240,972.35","0.00","240,972.35","115,500,000.00","115,500,000.00","-","XS2917067386","-","0.20","Kazakhstan","-","USD","1.58","16.63","469.29","May 23, 2028","13.49","1.49","-","16.63","1.49","16.63","KZT","Oct 23, 2024","Oct 23, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","240,316.15","0.00","240,316.15","232,000.00","232,000.00","302635AM9","US302635AM98","-","103.14","United States","-","USD","2.17","6.46","1.00","Jan 15, 2029","7.88","2.19","-","6.43","2.12","6.43","USD","Nov 21, 2023","Nov 21, 2023","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","Securitized","Fixed Income","238,565.43","0.00","238,565.43","175,000.00","175,000.00","-","XS2866378503","-","136.02","United Kingdom","-","USD","0.06","5.19","0.74","Aug 23, 2032","6.33","0.05","-","5.19","0.05","5.19","GBP","Aug 15, 2024","Aug 15, 2024","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","Securitized","Fixed Income","238,995.53","0.00","238,995.53","206,436.00","206,436.00","Z97N7WE87","XS3385869576","-","115.56","Ireland","-","USD","0.04","3.22","0.87","Jun 15, 2034","3.17","0.03","-","3.22","0.03","3.22","EUR","Jun 22, 2026","Jun 22, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","238,312.04","0.00","238,312.04","244,000.00","244,000.00","68245XAP4","US68245XAP42","-","96.02","Canada","-","USD","2.29","5.25","1.00","Feb 15, 2029","3.50","2.34","-","5.25","2.34","5.25","USD","Nov 09, 2020","Nov 09, 2020","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","238,354.60","0.00","238,354.60","250,000.00","250,000.00","163851AH1","US163851AH15","-","94.31","United States","-","USD","2.90","6.62","1.00","Nov 15, 2029","4.63","2.94","-","6.62","2.94","6.62","USD","Aug 18, 2021","Aug 18, 2021","-"
"CHASE_24-1-A6","CHASE_24-1 A6 144A","CMO","Securitized","Fixed Income","236,132.31","0.00","236,132.31","235,920.00","235,920.00","16160DAK9","US16160DAK90","-","100.02","United States","-","USD","0.39","5.65","1.00","Jan 25, 2055","6.50","0.48","-","5.65","0.48","5.65","USD","Jan 01, 2024","Jan 01, 2024","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","234,622.59","0.00","234,622.59","230,000.00","230,000.00","18972EAA3","US18972EAA38","-","99.99","United States","-","USD","1.39","6.64","1.00","Apr 15, 2029","6.63","2.38","-","6.64","2.38","6.64","USD","Apr 13, 2022","Apr 13, 2022","-"
"GOLDB_25-2-C","GOLDB_25-2 C RegS","ABS","Securitized","Fixed Income","233,753.44","0.00","233,753.44","202,413.00","202,413.00","-","IT0005671133","-","114.98","Italy","-","USD","0.13","3.88","0.87","Dec 20, 2044","3.59","0.10","-","3.88","0.10","3.88","EUR","Oct 28, 2025","Oct 28, 2025","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","232,888.65","0.00","232,888.65","230,000.00","230,000.00","04364VBA0","US04364VBA08","-","100.89","United States","-","USD","4.13","6.47","1.00","Jul 15, 2033","6.63","5.49","-","6.38","3.42","6.38","USD","Jun 06, 2025","Jun 06, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","233,531.30","0.00","233,531.30","231,000.00","231,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.76","United States","-","USD","0.62","5.47","1.00","May 01, 2027","5.13","0.71","-","5.47","0.71","5.47","USD","Feb 06, 2017","Feb 06, 2017","-"
"SCGL_25-1-B","SCGL_25-1 B RegS","ABS","Securitized","Fixed Income","231,191.67","0.00","231,191.67","200,000.00","200,000.00","Z9780GTH6","XS3173682835","-","115.38","Germany","-","USD","0.03","3.27","0.87","Sep 14, 2036","3.12","0.02","-","3.27","0.02","3.27","EUR","Sep 24, 2025","Sep 24, 2025","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","Securitized","Fixed Income","231,274.55","0.00","231,274.55","200,000.00","200,000.00","-","XS3435841302","-","115.53","Germany","-","USD","0.17","4.32","0.87","Jul 28, 2059","3.71","0.01","-","4.32","0.01","4.32","EUR","Jul 27, 2026","Jul 27, 2026","-"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","231,325.26","0.00","231,325.26","200,000.00","200,000.00","-","ES0305917025","-","115.55","Spain","-","USD","0.23","3.96","0.87","Oct 25, 2040","3.87","0.20","-","3.96","0.20","3.96","EUR","Sep 30, 2025","Sep 30, 2025","-"
"THEFI_3-E","THEFI_3 E RegS","ABS","Securitized","Fixed Income","231,530.09","0.00","231,530.09","200,000.00","200,000.00","Z97PLQ4U1","PTLSN5OM0006","-","115.53","Portugal","-","USD","0.07","5.78","0.87","Dec 25, 2044","5.63","0.01","-","5.78","0.01","5.78","EUR","Jul 23, 2026","Jul 23, 2026","-"
"GDNRY_2-C","GDNRY_2 C RegS","ABS","Securitized","Fixed Income","232,049.50","0.00","232,049.50","200,000.00","200,000.00","Z97C3KL42","XS3231909766","-","115.92","Germany","-","USD","0.15","4.37","0.87","Dec 27, 2058","3.71","0.01","-","4.37","0.01","4.37","EUR","Dec 11, 2025","Dec 11, 2025","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","Securitized","Fixed Income","232,229.04","0.00","232,229.04","200,000.00","200,000.00","Z97MM4FH3","PTGMMKOM0000","-","115.52","Portugal","-","USD","0.14","4.01","0.87","Dec 23, 2036","3.86","0.11","-","4.01","0.11","4.01","EUR","Jun 18, 2026","Jun 18, 2026","-"
"LENDR_26-P3-F","LENDR_26-P3 F 144A","ABS","Securitized","Fixed Income","232,591.63","0.00","232,591.63","274,658.00","274,658.00","52612CAF1","US52612CAF14","-","84.64","United States","-","USD","2.36","7.87","1.00","Dec 15, 2037","0.86","2.32","-","7.87","2.32","7.87","USD","May 18, 2026","May 18, 2026","-"
"TOMMI_6-B","TOMMI_6 B RegS","ABS","Securitized","Fixed Income","229,640.69","0.00","229,640.69","200,000.00","200,000.00","-","XS2975276226","-","114.66","Finland","-","USD","0.03","3.47","0.87","Jul 18, 2036","3.11","0.02","-","3.47","0.02","3.47","EUR","Feb 20, 2025","Feb 20, 2025","-"
"MFIT_21-A-A","MFIT_21-AA A 144A","ABS","Securitized","Fixed Income","229,950.75","0.00","229,950.75","231,975.00","231,975.00","56848DAA7","US56848DAA72","-","99.05","United States","-","USD","0.39","4.33","1.00","Mar 20, 2036","1.86","0.38","-","4.33","0.38","4.33","USD","Mar 11, 2021","Mar 11, 2021","-"
"ECAR_25-2-B","ECAR_25-2 B RegS","ABS","Securitized","Fixed Income","230,575.18","0.00","230,575.18","200,000.00","200,000.00","-","XS3150720939","-","115.20","Germany","-","USD","0.05","3.27","0.87","Feb 25, 2037","3.02","0.05","-","3.27","0.05","3.27","EUR","Sep 25, 2025","Sep 25, 2025","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","Securitized","Fixed Income","231,107.39","0.00","231,107.39","200,000.00","200,000.00","-","IT0005592933","-","115.46","Italy","-","USD","0.24","3.90","0.87","Apr 28, 2062","3.79","0.21","-","3.90","0.21","3.90","EUR","May 09, 2024","May 09, 2024","-"
"BNPP","CASH COLLATERAL USD BNPP","CASH","Cash and/or Derivatives","Cash Collateral and Margins","230,092.77","0.00","230,092.77","230,000.00","230,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"LCH","SWP: OIS 6.508200 17-JUN-2031 INR","SWAP","Cash and/or Derivatives","Swaps","230,253.66","0.00","19,402,766.11","1,823,857,144.00","1,823,857,144.00","-","-","-","0.01","India","-","USD","4.11","1.17","95.13","Jun 17, 2031","6.51","4.11","-","1.17","4.11","1.17","INR","Jun 17, 2026","Mar 20, 2026","-"
"ARES_13-2A-BR3","ARES_13-2A BR3 144A","ABS","Securitized","Fixed Income","226,417.82","0.00","226,417.82","226,000.00","226,000.00","00190YBR5","US00190YBR53","-","100.06","United States","-","USD","0.23","5.50","1.00","Oct 28, 2034","5.49","0.21","-","5.50","0.21","5.50","USD","Nov 22, 2024","Nov 22, 2024","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","Securitized","Fixed Income","226,932.44","0.00","226,932.44","168,000.00","168,000.00","Z97L4L3N7","XS3311990876","-","134.89","United Kingdom","-","USD","0.02","5.21","0.74","Jan 26, 2034","5.60","0.05","-","5.21","0.05","5.21","GBP","May 18, 2026","May 18, 2026","-"
"LENDR_25-P2-D","LENDR_25-P2 D 144A","ABS","Securitized","Fixed Income","227,407.86","0.00","227,407.86","229,000.00","229,000.00","525949AD5","US525949AD54","-","98.95","United States","-","USD","1.77","7.16","1.00","Dec 15, 2035","6.47","1.75","-","7.16","1.75","7.16","USD","Sep 24, 2025","Sep 24, 2025","-"
"MSC_17-HR2-AS","MSC_17-HR2 AS","CMBS","Securitized","Fixed Income","226,254.73","0.00","226,254.73","230,000.00","230,000.00","61691NAH8","US61691NAH89","-","98.33","United States","-","USD","2.56","4.52","1.00","Dec 15, 2050","3.89","2.55","-","4.52","2.55","4.52","USD","Dec 01, 2017","Dec 01, 2017","-"
"ECAR_25-1-C","ECAR_25-1 C RegS","ABS","Securitized","Fixed Income","223,645.55","0.00","223,645.55","193,344.00","193,344.00","-","XS3077176207","-","115.57","Germany","-","USD","0.06","3.53","0.87","May 25, 2034","3.46","0.05","-","3.53","0.05","3.53","EUR","Jun 25, 2025","Jun 25, 2025","-"
"CHESH_25-1-C","CHESH_25-1 C RegS","ABS","Securitized","Fixed Income","224,216.71","0.00","224,216.71","166,000.00","166,000.00","Z976YA129","XS3141004179","-","134.38","United Kingdom","-","USD","0.04","5.29","0.74","Jun 28, 2048","5.09","0.13","-","5.29","0.13","5.29","GBP","Aug 19, 2025","Aug 19, 2025","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","Securitized","Fixed Income","220,683.40","0.00","220,683.40","161,663.00","161,663.00","-","XS2945692353","-","134.92","United Kingdom","-","USD","0.04","5.47","0.74","Feb 17, 2035","5.44","3.12","-","5.47","3.12","5.47","GBP","Dec 05, 2024","Dec 05, 2024","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","218,317.00","0.00","218,317.00","219,000.00","219,000.00","57767XAA8","US57767XAA81","-","99.62","United States","-","USD","1.12","5.94","1.00","Aug 01, 2028","5.75","1.85","-","5.94","1.85","5.94","USD","Jul 30, 2021","Jul 30, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","219,219.58","0.00","219,219.58","239,000.00","239,000.00","382550BJ9","US382550BJ95","-","90.34","United States","-","USD","4.06","7.71","1.00","Apr 30, 2031","5.25","4.01","-","7.71","4.01","7.71","USD","Apr 06, 2021","Apr 06, 2021","-"
"FFIN_21-2-A","FFIN_21-2 A 144A","ABS","Securitized","Fixed Income","217,215.96","0.00","217,215.96","227,176.00","227,176.00","35042PAA8","US35042PAA84","-","95.49","United States","-","USD","1.19","6.01","1.00","Jan 15, 2042","2.19","1.18","-","6.01","1.18","6.01","USD","Nov 30, 2021","Nov 30, 2021","-"
"MOLOS_25-1-C","MOLOS_25-1 C RegS","ABS","Securitized","Fixed Income","217,992.67","0.00","217,992.67","160,840.00","160,840.00","-","XS3170342888","-","134.61","United Kingdom","-","USD","0.05","5.19","0.74","Mar 17, 2063","5.09","0.10","-","5.19","0.10","5.19","GBP","Nov 13, 2025","Nov 13, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","217,562.41","0.00","217,562.41","213,000.00","213,000.00","893647CA3","US893647CA37","-","102.03","United States","-","USD","4.13","6.40","1.00","Jan 31, 2034","6.75","5.82","-","6.18","3.52","6.18","USD","Aug 19, 2025","Aug 19, 2025","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","218,141.39","0.00","218,141.39","212,346.00","212,346.00","-","XS2966241361","-","102.56","Sri Lanka","-","USD","2.77","2.25","1.00","Jan 15, 2030","3.10","2.80","-","2.25","2.80","2.25","USD","Jul 15, 2024","Dec 20, 2024","-"
"YOUIT_25-2-C","YOUIT_25-2 C RegS","ABS","Securitized","Fixed Income","215,913.18","0.00","215,913.18","186,705.00","186,705.00","-","IT0005676637","-","115.53","Italy","-","USD","0.06","4.07","0.87","Jan 25, 2036","3.96","0.03","-","4.07","0.03","4.07","EUR","Dec 02, 2025","Dec 02, 2025","-"
"LENDR_25-P2-R","LENDR_25-P2 R 144A","ABS","Securitized","Fixed Income","215,950.40","0.00","215,950.40","80,000.00","80,000.00","525949103","US5259491034","-","269.94","United States","-","USD","2.59","10.80","1.00","Mar 15, 2045","0.00","2.51","-","10.80","2.51","10.80","USD","Sep 24, 2025","Sep 24, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","215,701.48","0.00","215,701.48","105,709,500.00","105,709,500.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2026","-"
"MOLOS_25-1-D","MOLOS_25-1 D RegS","ABS","Securitized","Fixed Income","212,056.06","0.00","212,056.06","156,081.00","156,081.00","-","XS3170343001","-","134.89","United Kingdom","-","USD","0.05","5.41","0.74","Mar 17, 2063","5.39","0.10","-","5.41","0.10","5.41","GBP","Nov 13, 2025","Nov 13, 2025","-"
"EXMR_24-1-B","EXMR_24-1 B RegS","ABS","Securitized","Fixed Income","213,327.31","0.00","213,327.31","157,000.00","157,000.00","-","XS2811065205","-","135.08","United Kingdom","-","USD","0.09","5.06","0.74","Mar 25, 2094","5.24","0.13","-","5.06","0.13","5.06","GBP","Jun 12, 2024","Jun 12, 2024","-"
"REVOC_25-2-B","REVOC_25-2 B RegS","ABS","Securitized","Fixed Income","210,837.59","0.00","210,837.59","182,958.00","182,958.00","-","XS3122396719","-","115.15","Germany","-","USD","0.05","3.25","0.87","Aug 25, 2038","3.02","0.05","-","3.25","0.05","3.25","EUR","Sep 24, 2025","Sep 24, 2025","-"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","210,097.77","0.00","210,097.77","213,000.00","213,000.00","-","IL0012343849","-","98.36","Israel","-","USD","2.70","5.32","1.00","Jul 14, 2029","4.72","2.70","-","5.32","2.70","5.32","USD","Jan 14, 2026","Jan 14, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","211,143.62","0.00","211,143.62","26,479,000.00","26,479,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026","-"
"TRK_21-INV1-B1","TRK_21-INV1 B1 144A","CMO","Securitized","Fixed Income","210,478.23","0.00","210,478.23","255,000.00","255,000.00","89688WAE1","US89688WAE12","-","82.50","United States","-","USD","4.54","7.51","1.00","Jul 25, 2056","3.29","4.46","-","7.51","4.46","7.51","USD","Jul 28, 2021","Jul 28, 2021","-"
"WAL_07-OA3-5A","WAL_07-OA3 5A","CMO","Securitized","Fixed Income","210,522.24","0.00","210,522.24","235,935.00","235,935.00","939355AE3","US939355AE38","BQRS6K0","89.17","United States","-","USD","5.38","4.78","1.00","Apr 25, 2047","4.65","0.13","-","4.78","0.13","4.78","USD","Mar 01, 2007","Mar 01, 2007","-"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","208,484.79","0.00","208,484.79","180,161.00","180,161.00","Z971QML96","ES0305898027","-","115.53","Spain","-","USD","0.21","4.07","0.87","Jan 21, 2040","3.98","0.19","-","4.07","0.19","4.07","EUR","May 28, 2025","May 28, 2025","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","209,738.46","0.00","209,738.46","220,000.00","220,000.00","159864AJ6","US159864AJ65","-","93.78","United States","-","USD","3.83","5.55","1.00","Mar 15, 2031","4.00","4.06","-","5.55","4.06","5.55","USD","Mar 23, 2021","Mar 23, 2021","-"
"MSAIC_21-2-A","MSAIC_21-2 A 144A","ABS","Securitized","Fixed Income","207,623.67","0.00","207,623.67","251,073.00","251,073.00","61946RAA7","US61946RAA77","-","82.63","United States","-","USD","4.35","6.25","1.00","Apr 22, 2047","1.64","3.95","-","6.25","3.95","6.25","USD","Jun 25, 2021","Jun 25, 2021","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","206,926.15","0.00","206,926.15","200,000.00","200,000.00","46266TAD0","US46266TAD00","-","102.02","United States","-","USD","1.69","5.87","1.00","May 15, 2030","6.50","3.27","-","5.25","1.64","5.25","USD","May 23, 2023","May 23, 2023","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","207,375.53","0.00","207,375.53","200,000.00","200,000.00","02220AAB3","US02220AAB35","-","101.21","United States","-","USD","3.58","6.10","1.00","Sep 15, 2032","6.38","4.89","-","5.95","3.12","5.95","USD","Mar 17, 2025","Mar 17, 2025","-"
"NDFT_25-2X-C","NDFT_25-2X C RegS","ABS","Securitized","Fixed Income","205,833.36","0.00","205,833.36","152,000.00","152,000.00","-","XS3096175099","-","135.01","United Kingdom","-","USD","0.06","5.71","0.74","Jul 15, 2033","5.23","0.01","-","5.71","0.01","5.71","GBP","Jul 09, 2025","Jul 09, 2025","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","205,271.93","0.00","205,271.93","210,000.00","210,000.00","94990EAA2","US94990EAA29","-","97.70","United States","-","USD","1.76","5.39","1.00","Aug 17, 2036","4.19","1.75","-","5.39","1.75","5.39","USD","Jul 01, 2018","Jul 01, 2018","-"
"VCC_24-6-M3","VCC_24-6 M3 144A","CMO","Securitized","Fixed Income","206,832.37","0.00","206,832.37","207,289.00","207,289.00","92261BAE6","US92261BAE65","-","99.70","United States","-","USD","2.09","6.94","1.00","Dec 25, 2054","6.92","2.07","-","6.94","2.07","6.94","USD","Nov 01, 2024","Nov 01, 2024","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","Securitized","Fixed Income","204,473.24","0.00","204,473.24","151,000.00","151,000.00","Z96T3YQQ2","XS2909752474","-","135.00","United Kingdom","-","USD","0.05","5.83","0.74","Nov 15, 2032","5.33","0.02","-","5.83","0.02","5.83","GBP","Nov 05, 2024","Nov 05, 2024","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","204,769.44","0.00","-7,802,779.74","18,889,000.00","18,889,000.00","-","-","-","1.08","South Africa","-","USD","0.13","-","1.00","Sep 18, 2026","0.00","0.13","-","-","0.13","-","USD","-","Aug 04, 2026","16.25"
"GOLDB_25-2-D","GOLDB_25-2 D RegS","ABS","Securitized","Fixed Income","203,256.87","0.00","203,256.87","174,925.00","174,925.00","-","IT0005671141","-","115.63","Italy","-","USD","0.14","4.15","0.87","Dec 20, 2044","3.99","0.09","-","4.15","0.09","4.15","EUR","Oct 28, 2025","Oct 28, 2025","-"
"FORTA_24-2-E","FORTA_24-2 E RegS","ABS","Securitized","Fixed Income","203,433.27","0.00","203,433.27","173,334.00","173,334.00","-","XS2887889793","-","117.04","Germany","-","USD","0.05","5.27","0.87","Oct 18, 2034","6.31","0.02","-","5.27","0.02","5.27","EUR","Oct 08, 2024","Oct 08, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","202,646.61","0.00","202,646.61","190,000.00","190,000.00","92840VAP7","US92840VAP76","-","104.29","United States","-","USD","0.81","6.76","1.00","Oct 15, 2031","7.75","4.16","-","5.40","0.19","5.40","USD","Sep 26, 2023","Sep 26, 2023","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","202,886.49","0.00","202,886.49","197,000.00","197,000.00","745310AS1","US745310AS11","BVLLR29","100.50","United States","-","USD","3.88","7.14","1.00","Sep 15, 2056","7.00","4.09","-","6.84","3.96","6.84","USD","Mar 27, 2026","Jun 23, 2026","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","203,357.40","0.00","203,357.40","200,000.00","200,000.00","442722AD6","US442722AD63","-","101.31","United States","-","USD","4.47","6.40","1.00","Jan 15, 2034","6.63","5.80","-","6.28","3.84","6.28","USD","Aug 08, 2025","Aug 08, 2025","-"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","203,302.74","0.00","-10,065,283.90","1,346,430.00","1,346,430.00","-","-","-","15.10","Hungary","-","USD","0.21","-","0.87","Oct 19, 2026","0.00","0.21","-","-","0.21","-","EUR","-","Jul 17, 2026","0.00"
"AIRA_26-1-C","AIRA_26-1 C RegS","ABS","Securitized","Fixed Income","200,819.61","0.00","200,819.61","149,000.00","149,000.00","-","XS3422170798","-","134.78","United Kingdom","-","USD","0.08","5.32","0.74","Jan 27, 2072","0.00","0.04","-","5.32","0.04","5.32","GBP","Jul 30, 2026","Jul 30, 2026","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","Securitized","Fixed Income","201,075.83","0.00","201,075.83","173,334.00","173,334.00","-","XS2887887664","-","115.82","Germany","-","USD","0.04","3.37","0.87","Oct 18, 2034","3.51","0.03","-","3.37","0.03","3.37","EUR","Oct 08, 2024","Oct 08, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","200,513.74","0.00","200,513.74","200,000.00","200,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.96","United States","-","USD","1.09","5.15","1.00","Oct 15, 2027","4.25","1.13","-","5.15","1.13","5.15","USD","Oct 15, 2020","Oct 15, 2020","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","201,000.00","0.00","201,000.00","200,000.00","200,000.00","-","XS2435611327","-","100.50","Hong Kong","-","USD","0.86","10.28","1.00","Dec 31, 2079","10.13","0.13","-","-2.10","0.08","-2.10","USD","Jun 16, 2022","Jun 16, 2022","-"
"OBX_19-INV1-A3","OBX_19-INV1 A3 144A","CMO","Securitized","Fixed Income","201,091.27","0.00","201,091.27","213,461.00","213,461.00","67098AAC3","US67098AAC36","-","94.16","United States","-","USD","5.79","5.58","1.00","Nov 25, 2048","4.50","0.11","-","5.58","0.11","5.58","USD","Jan 01, 2019","Jan 01, 2019","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","Securitized","Fixed Income","200,128.19","0.00","200,128.19","147,000.00","147,000.00","Z97M7XXX1","XS3366008129","-","135.95","United Kingdom","-","USD","0.37","5.44","0.74","Jan 27, 2070","5.68","0.04","-","5.44","0.04","5.44","GBP","May 28, 2026","May 28, 2026","-"
"HILT_16-HHV-A","HILT_16-HHV A 144A","CMBS","Securitized","Fixed Income","199,596.28","0.00","199,596.28","200,000.00","200,000.00","43300LAA8","US43300LAA89","-","99.76","United States","-","USD","0.31","4.40","1.00","Nov 05, 2038","3.72","0.31","-","4.40","0.31","4.40","USD","Nov 01, 2016","Nov 01, 2016","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","Securitized","Fixed Income","197,148.48","0.00","197,148.48","143,885.00","143,885.00","-","XS2843264586","-","136.09","United Kingdom","-","USD","0.05","5.17","0.74","Mar 22, 2057","5.69","0.12","-","5.17","0.12","5.17","GBP","Jul 17, 2024","Jul 17, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","197,320.27","0.00","197,320.27","13,710,136.00","13,710,136.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 03, 2026","-"
"CMHAT_21-MH1-A1","CMHAT_21-MH1 A1 144A","CMO","Securitized","Fixed Income","197,997.34","0.00","197,997.34","217,153.00","217,153.00","14731QAA7","US14731QAA76","-","91.16","United States","-","USD","3.53","5.35","1.00","Feb 25, 2046","1.75","2.48","-","5.35","2.48","5.35","USD","Feb 01, 2021","Feb 01, 2021","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","197,072.02","0.00","197,072.02","200,000.00","200,000.00","04916WAA2","US04916WAA27","-","97.96","Spain","-","USD","1.67","5.27","1.00","Jun 15, 2028","4.13","1.75","-","5.27","1.75","5.27","USD","May 18, 2021","May 18, 2021","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","Securitized","Fixed Income","193,979.23","0.00","193,979.23","142,000.00","142,000.00","-","XS2834468162","-","136.11","United Kingdom","-","USD","0.07","6.75","0.74","Jul 15, 2032","6.38","0.01","-","6.75","0.01","6.75","GBP","Jul 02, 2024","Jul 02, 2024","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","195,422.00","0.00","195,422.00","200,000.00","200,000.00","-","XS2132986741","-","97.71","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.09","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","Securitized","Fixed Income","193,190.84","0.00","193,190.84","166,735.00","166,735.00","Z96ZGQUU7","XS3030349354","-","115.68","Germany","-","USD","0.04","3.55","0.87","Apr 18, 2035","3.56","0.03","-","3.55","0.03","3.55","EUR","Apr 09, 2025","Apr 09, 2025","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","Securitized","Fixed Income","193,206.25","0.00","193,206.25","143,000.00","143,000.00","Z97PT8DX7","XS3433766691","-","134.87","Ireland","-","USD","0.04","4.97","0.74","Jun 17, 2037","5.00","0.10","-","4.97","0.10","4.97","GBP","Jul 23, 2026","Jul 23, 2026","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","Securitized","Fixed Income","193,517.86","0.00","193,517.86","143,182.00","143,182.00","-","XS3271057443","-","134.79","United Kingdom","-","USD","0.04","5.30","0.74","Mar 17, 2036","5.28","0.02","-","5.30","0.02","5.30","GBP","Mar 25, 2026","Mar 25, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","193,430.06","0.00","193,430.06","225,115.00","225,115.00","-","XS2895055981","-","85.88","Ukraine","-","USD","2.31","12.26","1.00","Feb 01, 2029","4.50","2.21","-","12.26","2.21","12.26","USD","Aug 01, 2024","Aug 30, 2024","-"
"OMFIT_21-1-B","OMFIT_21-1 B 144A","ABS","Securitized","Fixed Income","191,061.22","0.00","191,061.22","200,000.00","200,000.00","68269MAC8","US68269MAC82","-","95.42","United States","-","USD","1.50","5.08","1.00","Jun 16, 2036","1.95","1.49","-","5.08","1.49","5.08","USD","May 26, 2021","May 26, 2021","-"
"NAVSL_21-A","NAVSL_21-A A 144A","ABS","Securitized","Fixed Income","191,460.18","0.00","191,460.18","208,233.00","208,233.00","63942BAA2","US63942BAA26","-","91.90","United States","-","USD","2.50","5.24","1.00","May 15, 2069","0.84","1.86","-","5.24","1.86","5.24","USD","Jan 28, 2021","Jan 28, 2021","-"
"OMFIT_20-2A-A","OMFIT_20-2A A 144A","ABS","Securitized","Fixed Income","188,789.76","0.00","188,789.76","190,415.00","190,415.00","682696AA7","US682696AA77","-","99.04","United States","-","USD","0.31","4.81","1.00","Sep 14, 2035","1.75","0.31","-","4.81","0.31","4.81","USD","Aug 21, 2020","Aug 21, 2020","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","187,486.59","0.00","187,486.59","190,000.00","190,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.88","United States","-","USD","2.84","5.61","1.00","Mar 15, 2030","4.63","3.21","-","5.61","3.21","5.61","USD","Nov 18, 2019","Nov 18, 2019","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","188,341.29","0.00","188,341.29","190,000.00","190,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","99.07","United States","-","USD","1.28","5.70","1.00","Feb 01, 2028","5.00","1.41","-","5.70","1.41","5.70","USD","Aug 08, 2017","Aug 08, 2017","-"
"WIN_14-3-B5","WIN_14-3 B5 144A","CMO","Securitized","Fixed Income","188,597.97","0.00","188,597.97","250,000.00","250,000.00","97652RBD8","US97652RBD89","-","75.39","United States","-","USD","10.04","6.91","1.00","Nov 20, 2044","4.00","9.36","-","6.91","9.36","6.91","USD","Dec 01, 2014","Dec 01, 2014","-"
"QUARZ_24-1-B","QUARZ_24-1 B RegS","ABS","Securitized","Fixed Income","186,410.10","0.00","186,410.10","159,331.00","159,331.00","-","IT0005599326","-","116.34","Italy","-","USD","0.13","3.85","0.87","Jun 15, 2041","4.00","0.10","-","3.85","0.10","3.85","EUR","Jun 21, 2024","Jun 21, 2024","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","Securitized","Fixed Income","186,439.51","0.00","186,439.51","161,244.00","161,244.00","Z96Z21VL6","XS3022670817","-","115.40","Ireland","-","USD","0.03","3.30","0.87","Nov 14, 2034","3.17","0.02","-","3.30","0.02","3.30","EUR","Apr 14, 2025","Apr 14, 2025","-"
"ZIGGO","ZIGGO BV 144A","BND","Corporates","Fixed Income","186,281.34","0.00","186,281.34","200,000.00","200,000.00","98955DAA8","US98955DAA81","-","91.65","Netherlands","-","USD","3.06","7.64","1.00","Jan 15, 2030","4.88","3.03","-","7.64","3.03","7.64","USD","Oct 28, 2019","Oct 28, 2019","-"
"AOMT_20-4-A2","AOMT_20-4 A2 144A","CMO","Securitized","Fixed Income","186,889.68","0.00","186,889.68","190,660.00","190,660.00","03464LAB2","US03464LAB27","-","98.00","United States","-","USD","0.07","30.09","1.00","May 01, 2065","2.04","0.06","-","30.09","0.06","30.09","USD","Jul 01, 2020","Jul 01, 2020","-"
"BLUEM_16-3R-A1R2","BLUEM_16-3R A1R2 144A","ABS","Securitized","Fixed Income","184,687.46","0.00","184,687.46","182,782.00","182,782.00","09628VAW4","US09628VAW46","-","100.00","United States","-","USD","0.03","4.88","1.00","Nov 15, 2030","4.85","0.03","-","4.88","0.03","4.88","USD","Apr 02, 2024","Apr 02, 2024","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","BND","Corporates","Fixed Income","184,429.52","0.00","184,429.52","190,000.00","190,000.00","150190AE6","US150190AE64","BL9Y7L9","96.78","United States","-","USD","2.46","6.44","1.00","Jul 15, 2029","5.25","2.67","-","6.44","2.67","6.44","USD","Jan 15, 2020","Jul 06, 2020","-"
"AOMT_21-2-A2","AOMT_21-2 A2 144A","ABS","Securitized","Fixed Income","183,465.29","0.00","183,465.29","211,883.00","211,883.00","03465DAB9","US03465DAB91","-","86.57","United States","-","USD","2.94","7.66","1.00","Apr 25, 2066","1.19","2.16","-","7.66","2.16","7.66","USD","Apr 01, 2021","Apr 01, 2021","-"
"CASTE_25-1-B","CASTE_25-1 B RegS","ABS","Securitized","Fixed Income","180,933.90","0.00","180,933.90","133,999.00","133,999.00","-","XS3050710303","-","134.86","United Kingdom","-","USD","0.09","5.14","0.74","Jan 27, 2062","4.98","0.05","-","5.14","0.05","5.14","GBP","May 20, 2025","May 20, 2025","-"
"NAVSL_23-A-A","NAVSL_23-A A 144A","ABS","Securitized","Fixed Income","181,830.11","0.00","181,830.11","178,878.00","178,878.00","638961AA0","US638961AA02","-","101.34","United States","-","USD","2.55","5.03","1.00","Oct 15, 2071","5.51","2.46","-","5.03","2.46","5.03","USD","Apr 27, 2023","Apr 27, 2023","-"
"LENDR_25-P2-F","LENDR_25-P2 F 144A","ABS","Securitized","Fixed Income","182,124.25","0.00","182,124.25","183,000.00","183,000.00","525949AF0","US525949AF03","-","98.80","United States","-","USD","2.36","13.91","1.00","Dec 31, 2040","13.02","2.25","-","13.91","2.25","13.91","USD","Sep 24, 2025","Sep 24, 2025","-"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","181,880.54","0.00","181,880.54","2,965,562.00","2,965,562.00","-","-","-","6.13","South Africa","-","USD","0.00","6.88","16.31","Aug 06, 2026","6.88","0.00","-","6.88","0.00","6.88","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","Securitized","Fixed Income","179,470.22","0.00","179,470.22","133,000.00","133,000.00","Z97L4L3L1","XS3311990793","-","134.76","United Kingdom","-","USD","0.02","5.01","0.74","Jan 26, 2034","5.35","0.05","-","5.01","0.05","5.01","GBP","May 18, 2026","May 18, 2026","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","180,139.20","0.00","180,139.20","181,495.00","181,495.00","92261AAM0","US92261AAM09","-","99.15","United States","-","USD","2.83","9.80","1.00","Oct 25, 2054","9.53","2.76","-","9.80","2.76","9.80","USD","Sep 01, 2024","Sep 01, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","178,212.72","0.00","178,212.72","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026","-"
"LCH","SWP: HUF 6.145000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","177,789.40","0.00","4,675,547.63","1,407,861,067.00","1,407,861,067.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.10","313.01","Dec 17, 2027","6.14","0.94","-","-0.10","0.94","-0.10","HUF","Dec 17, 2025","Oct 07, 2025","-"
"FHERO_25-2-B","FHERO_25-2 B RegS","ABS","Securitized","Fixed Income","177,019.51","0.00","177,019.51","153,407.00","153,407.00","Z978AK2W2","XS3178794742","-","115.18","Germany","-","USD","0.03","3.28","0.87","Jul 16, 2035","3.07","0.02","-","3.28","0.02","3.28","EUR","Sep 25, 2025","Sep 25, 2025","-"
"BPKF_25-1-D","BPKF_25-1 D RegS","ABS","Securitized","Fixed Income","177,628.19","0.00","177,628.19","131,000.00","131,000.00","-","XS3075489685","-","135.41","United Kingdom","-","USD","0.11","5.42","0.74","Jan 27, 2070","5.61","0.04","-","5.42","0.04","5.42","GBP","Jun 16, 2025","Jun 16, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","177,042.34","0.00","177,042.34","174,000.00","174,000.00","15089QAM6","US15089QAM69","-","101.35","United States","-","USD","0.83","5.74","1.00","Jul 15, 2027","7.17","0.90","-","5.61","0.82","5.61","USD","Jul 14, 2022","Jul 14, 2022","-"
"TAURS_25-UK4X-C","TAURS_25-UK4X C RegS","CMBS","Securitized","Fixed Income","176,363.53","0.00","176,363.53","129,000.00","129,000.00","-","XS3130015392","-","135.05","United Kingdom","-","USD","0.05","5.71","0.74","Aug 18, 2035","5.69","3.49","-","5.71","3.49","5.71","GBP","Jul 31, 2025","Jul 31, 2025","-"
"MSC_18-H3-B","MSC_18-H3 B","CMBS","Securitized","Fixed Income","177,374.11","0.00","177,374.11","182,035.00","182,035.00","61767YBD1","US61767YBD13","-","97.39","United States","-","USD","3.68","5.34","1.00","Jul 15, 2051","4.62","3.66","-","5.34","3.66","5.34","USD","Jul 01, 2018","Jul 01, 2018","-"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","174,670.61","0.00","174,670.61","150,757.00","150,757.00","-","PTGAMXOM0017","-","115.65","Portugal","-","USD","0.23","5.20","0.87","Oct 23, 2035","5.13","0.19","-","5.20","0.19","5.20","EUR","Oct 23, 2025","Oct 23, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","174,785.62","0.00","174,785.62","-53,538,270.00","-53,538,270.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 10, 2026","-"
"LENDR_26-P1-E","LENDR_26-P1 E 144A","ABS","Securitized","Fixed Income","173,572.91","0.00","173,572.91","192,621.00","192,621.00","52611WAE1","US52611WAE12","-","90.06","United States","-","USD","1.92","6.42","1.00","Aug 15, 2037","1.00","1.90","-","6.42","1.90","6.42","USD","Feb 18, 2026","Feb 18, 2026","-"
"CTOTA_3-C","CTOTA_3 C RegS","ABS","Securitized","Fixed Income","174,052.71","0.00","174,052.71","150,757.00","150,757.00","-","PTGAMWOM0018","-","115.29","Portugal","-","USD","0.22","4.16","0.87","Oct 23, 2035","3.98","0.20","-","4.16","0.20","4.16","EUR","Oct 23, 2025","Oct 23, 2025","-"
"HYG","SEP26 HYG C @ 80.000000","OPTION","Cash and/or Derivatives","Other Derivatives","174,067.33","0.00","61,947,954.95","21,605.00","21,605.00","Z978QFUD7","-","-","0.08","United States","OPQ","USD","593.34","-","1.00","Sep 18, 2026","0.00","593.34","-","-","593.34","-","USD","-","-","80.00"
"LCH","FSWP: OIS 7.950000 16-SEP-2033 ZAR","SWAP","Cash and/or Derivatives","Swaps","174,028.77","0.00","24,195,692.92","391,673,234.00","391,673,234.00","-","-","-","0.04","South Africa","-","USD","5.37","0.74","16.31","Sep 16, 2033","7.95","5.37","-","0.74","5.37","0.74","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","Securitized","Fixed Income","171,506.17","0.00","171,506.17","127,000.00","127,000.00","Z97PT8DY5","XS3433767079","-","134.79","Ireland","-","USD","0.04","5.41","0.74","Jun 17, 2037","5.40","0.10","-","5.41","0.10","5.41","GBP","Jul 23, 2026","Jul 23, 2026","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","172,217.60","0.00","172,217.60","170,123.00","170,123.00","64034UAA7","US64034UAA79","-","101.08","United States","-","USD","0.10","4.94","1.00","Oct 27, 2053","5.87","0.05","-","4.94","0.05","4.94","USD","Nov 16, 2023","Nov 16, 2023","-"
"NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","BND","Corporates","Fixed Income","172,000.00","0.00","172,000.00","200,000.00","200,000.00","-","XS2348062899","-","86.00","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","4.13","0.00","-","-","0.00","-","USD","Jun 10, 2021","Jun 10, 2021","-"
"SMB_21-C-APT1","SMB_21-C APT1 144A","ABS","Securitized","Fixed Income","170,127.59","0.00","170,127.59","186,030.00","186,030.00","83208AAA1","US83208AAA16","-","91.37","United States","-","USD","2.73","5.38","1.00","Jan 15, 2053","1.39","2.20","-","5.38","2.20","5.38","USD","May 27, 2021","May 27, 2021","-"
"VOYA_13-2R-A2B","VOYA_13-2R A2B 144A","ABS","Securitized","Fixed Income","170,600.86","0.00","170,600.86","170,429.00","170,429.00","92916WAE9","US92916WAE93","-","99.96","United States","-","USD","0.22","5.77","1.00","Apr 25, 2031","5.47","0.22","-","5.77","0.22","5.77","USD","Mar 29, 2018","Mar 29, 2018","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","171,036.35","0.00","171,036.35","-6,800,000.00","-6,800,000.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jun 11, 2026","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","167,976.14","0.00","167,976.14","163,000.00","163,000.00","428102AG2","US428102AG28","-","101.90","United States","-","USD","1.68","5.78","1.00","Jun 01, 2029","6.50","2.53","-","5.42","1.69","5.42","USD","May 16, 2024","May 16, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","167,771.74","0.00","167,771.74","187,052,078.00","187,052,078.00","-","-","-","1.00","United States","-","USD","0.00","-","17.26","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","166,452.92","0.00","166,452.92","201,844.00","201,844.00","92258XAE3","US92258XAE31","-","82.41","United States","-","USD","4.63","8.93","1.00","Feb 25, 2052","5.20","4.66","-","8.93","4.66","8.93","USD","Jan 01, 2022","Jan 01, 2022","-"
"SYMP_12-9A-AR3","SYMP_12-9A AR3 144A","ABS","Securitized","Fixed Income","165,265.74","0.00","165,265.74","164,737.00","164,737.00","13079WDC9","US13079WDC91","-","100.03","United States","-","USD","0.19","5.14","1.00","Jul 16, 2032","5.15","0.19","-","5.14","0.19","5.14","USD","Sep 20, 2021","Sep 20, 2021","-"
"CASTE_25-1-E","CASTE_25-1 E RegS","ABS","Securitized","Fixed Income","166,179.73","0.00","166,179.73","120,999.00","120,999.00","-","XS3050710642","-","137.10","United Kingdom","-","USD","0.11","6.84","0.74","Jan 27, 2062","7.23","0.03","-","6.84","0.03","6.84","GBP","May 20, 2025","May 20, 2025","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","165,381.09","0.00","165,381.09","165,000.00","165,000.00","59151KAL2","US59151KAL26","-","99.50","Canada","-","USD","2.96","5.42","1.00","Dec 15, 2029","5.25","3.02","-","5.42","3.02","5.42","USD","Sep 12, 2019","Sep 12, 2019","-"
"GCAT_20-NQM2-A2","GCAT_20-NQM2 A2 144A","CMO","Securitized","Fixed Income","165,165.47","0.00","165,165.47","170,257.00","170,257.00","36166RAB0","US36166RAB06","-","96.98","United States","-","USD","1.83","5.40","1.00","Apr 25, 2065","2.27","1.34","-","5.40","1.34","5.40","USD","Jul 01, 2020","Jul 01, 2020","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","Securitized","Fixed Income","163,578.92","0.00","163,578.92","163,845.00","163,845.00","64034YAA9","US64034YAA91","-","99.64","United States","-","USD","0.05","4.80","1.00","Apr 20, 2062","4.47","0.03","-","4.80","0.03","4.80","USD","Oct 27, 2021","Oct 27, 2021","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","164,464.14","0.00","164,464.14","159,000.00","159,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.83","United States","-","USD","0.33","6.59","1.00","Nov 15, 2029","7.25","2.84","-","4.60","0.27","4.60","USD","Nov 26, 2019","Nov 26, 2019","-"
"AOMT_23-6-A2","AOMT_23-6 A2 144A","CMO","Securitized","Fixed Income","163,968.91","0.00","163,968.91","164,152.00","164,152.00","03464UAB2","US03464UAB26","-","99.82","United States","-","USD","0.14","4.64","1.00","Dec 25, 2067","6.50","0.14","-","4.64","0.14","4.64","USD","Aug 01, 2023","Aug 01, 2023","-"
"VERUS_24-2-A1","VERUS_24-2 A1 144A","CMO","Securitized","Fixed Income","164,092.81","0.00","164,092.81","163,757.00","163,757.00","92539UAA8","US92539UAA88","-","100.14","United States","-","USD","0.86","5.54","1.00","Feb 25, 2069","6.09","0.86","-","5.54","0.86","5.54","USD","Feb 01, 2024","Feb 01, 2024","-"
"MFRA_20-NQM1-A3","MFRA_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","164,500.16","0.00","164,500.16","169,104.00","169,104.00","552754AC7","US552754AC79","-","97.24","United States","-","USD","0.07","41.78","1.00","Aug 25, 2049","3.30","0.06","-","41.78","0.06","41.78","USD","Aug 01, 2020","Aug 01, 2020","-"
"ISTEL_25-1-C","ISTEL_25-1 C RegS","ABS","Securitized","Fixed Income","161,613.70","0.00","161,613.70","139,993.00","139,993.00","-","IT0005650491","-","115.36","Italy","-","USD","0.06","3.64","0.87","Dec 28, 2040","3.45","0.05","-","3.64","0.05","3.64","EUR","May 29, 2025","May 29, 2025","-"
"GCAT_24-INV1-2A6","GCAT_24-INV1 2A6 144A","CMO","Securitized","Fixed Income","162,820.00","0.00","162,820.00","162,270.00","162,270.00","36831BBG8","US36831BBG86","-","100.27","United States","-","USD","0.68","5.64","1.00","Jan 26, 2054","6.50","0.74","-","5.64","0.74","5.64","USD","Jan 01, 2024","Jan 01, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","159,815.24","0.00","159,815.24","158,000.00","158,000.00","96950GAE2","US96950GAE26","-","98.96","United States","-","USD","1.55","5.23","1.00","Aug 15, 2028","4.63","1.87","-","5.23","1.87","5.23","USD","Aug 25, 2020","Aug 25, 2020","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","Securitized","Fixed Income","159,713.97","0.00","159,713.97","118,000.00","118,000.00","-","XS2919891957","-","135.04","United Kingdom","-","USD","0.06","4.92","0.74","Aug 20, 2031","5.33","0.04","-","4.92","0.04","4.92","GBP","Oct 29, 2024","Oct 29, 2024","-"
"CALL USD/KRW","USD C KRW P @1460.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","158,473.66","0.00","5,793,535.23","20,352,960.00","20,352,960.00","-","-","-","0.78","Korea (South)","-","USD","0.17","-","1.00","Oct 01, 2026","0.00","0.17","-","-","0.17","-","USD","-","Jul 30, 2026","1,460.00"
"GOLDB_25-1-C","GOLDB_25-1 C RegS","ABS","Securitized","Fixed Income","156,577.13","0.00","156,577.13","134,648.00","134,648.00","-","IT0005652182","-","115.77","Italy","-","USD","0.14","3.76","0.87","Dec 20, 2044","3.64","0.10","-","3.76","0.10","3.76","EUR","Jun 26, 2025","Jun 26, 2025","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","Securitized","Fixed Income","156,771.04","0.00","156,771.04","115,746.00","115,746.00","Z970G4FD7","XS3043425878","-","135.07","United Kingdom","-","USD","0.04","4.94","0.74","May 16, 2032","5.13","0.03","-","4.94","0.03","4.94","GBP","May 14, 2025","May 14, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","156,759.56","0.00","156,759.56","42,901,400.00","42,901,400.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2026","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","Securitized","Fixed Income","156,556.33","0.00","156,556.33","114,699.00","114,699.00","-","XS2809140457","-","134.92","United Kingdom","-","USD","0.04","5.42","0.74","May 17, 2034","5.39","2.49","-","5.42","2.49","5.42","GBP","May 10, 2024","May 10, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","155,601.32","0.00","155,601.32","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2026","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","156,389.50","0.00","156,389.50","190,000.00","190,000.00","03881BAS2","US03881BAS25","-","82.29","United States","-","USD","3.71","6.96","1.00","May 15, 2053","1.75","3.66","-","6.96","3.66","6.96","USD","May 01, 2020","May 01, 2020","-"
"TNL","TRAVEL + LEISURE CO","BND","Corporates","Fixed Income","153,555.16","0.00","153,555.16","150,000.00","150,000.00","98310WAN8","US98310WAN83","BF083Z4","100.30","United States","-","USD","0.42","5.40","1.00","Apr 01, 2027","6.00","0.62","-","5.06","0.39","5.06","USD","Mar 21, 2017","Mar 21, 2017","-"
"LCH","SWP: HUF 6.179700 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","153,080.77","0.00","3,961,873.92","1,192,205,390.00","1,192,205,390.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.10","313.01","Dec 17, 2027","6.18","0.94","-","-0.10","0.94","-0.10","HUF","Dec 17, 2025","Oct 28, 2025","-"
"LENDR_26-P1-F","LENDR_26-P1 F 144A","ABS","Securitized","Fixed Income","150,808.14","0.00","150,808.14","175,110.00","175,110.00","52611WAF8","US52611WAF86","-","86.07","United States","-","USD","1.91","8.71","1.00","Aug 15, 2037","0.90","1.87","-","8.71","1.87","8.71","USD","Feb 18, 2026","Feb 18, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","150,292.90","0.00","150,292.90","150,000.00","150,000.00","913229AC4","US913229AC47","-","99.40","United States","-","USD","0.79","6.47","1.00","Jun 15, 2027","5.75","0.82","-","6.47","0.82","6.47","USD","Nov 22, 2021","Nov 22, 2021","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","Securitized","Fixed Income","149,893.66","0.00","149,893.66","111,000.00","111,000.00","Z97NY7GQ0","XS3385888956","-","134.64","United Kingdom","-","USD","0.01","5.38","0.74","Sep 15, 2040","5.47","0.02","-","5.38","0.02","5.38","GBP","Jul 16, 2026","Jul 16, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","149,883.22","0.00","149,883.22","330,045,000.00","330,045,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.36","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","149,331.62","0.00","-30,750,511.34","-158,199,471.00","-158,199,471.00","-","-","-","-0.09","Brazil","-","USD","0.42","-0.40","5.12","Jan 04, 2027","13.88","0.42","-","-0.40","0.42","-0.40","BRL","Nov 07, 2025","Nov 07, 2025","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","Securitized","Fixed Income","147,183.79","0.00","147,183.79","109,000.00","109,000.00","-","XS3438611843","-","134.79","United Kingdom","-","USD","0.07","5.78","0.74","Dec 14, 2067","5.03","0.09","-","5.78","0.09","5.78","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_25-CRE1-C","TOGET_25-CRE1 C RegS","ABS","Securitized","Fixed Income","147,903.16","0.00","147,903.16","109,000.00","109,000.00","-","XS3017344766","-","135.26","United Kingdom","-","USD","0.05","2.35","0.74","Jan 15, 2057","5.53","0.00","-","2.35","0.00","2.35","GBP","Mar 26, 2025","Mar 26, 2025","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","Securitized","Fixed Income","145,752.31","0.00","145,752.31","108,000.00","108,000.00","-","XS2984150032","-","134.79","United Kingdom","-","USD","0.11","5.22","0.74","Feb 26, 2068","5.13","0.04","-","5.22","0.04","5.22","GBP","Feb 13, 2025","Feb 13, 2025","-"
"NORIA_24-DE1-C","NORIA_24-DE1 C RegS","ABS","Securitized","Fixed Income","146,005.31","0.00","146,005.31","126,323.00","126,323.00","-","FR001400R8G4","-","115.48","Germany","-","USD","0.06","3.57","0.87","Feb 25, 2043","3.46","0.04","-","3.57","0.04","3.57","EUR","Jul 31, 2024","Jul 31, 2024","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","146,295.80","0.00","146,295.80","150,000.00","150,000.00","69007TAE4","US69007TAE47","-","97.29","United States","-","USD","2.13","5.44","1.00","Jan 15, 2029","4.25","2.28","-","5.44","2.28","5.44","USD","Jan 19, 2021","Jan 19, 2021","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","145,596.25","0.00","145,596.25","-362,115,977,382.00","-362,115,977,382.00","-","-","-","1.00","United States","-","USD","0.00","-","17,884.69","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LCH","FSWP: KRW 3.972500 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","145,783.62","0.00","26,189,530.15","37,092,806,000.00","37,092,806,000.00","-","-","-","0.00","Korea (South)","-","USD","1.90","0.73","1,424.25","Sep 16, 2028","3.97","1.90","-","0.73","1.90","0.73","KRW","Sep 16, 2026","Jun 12, 2026","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","143,757.74","0.00","143,757.74","144,298.00","144,298.00","78443CBP8","US78443CBP86","-","99.01","United States","-","USD","0.09","5.48","1.00","Sep 15, 2033","4.36","0.11","-","5.48","0.11","5.48","USD","May 26, 2004","May 26, 2004","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","144,591.89","0.00","144,591.89","-47,147,006.00","-47,147,006.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jul 22, 2026","-"
"PIER_26-1-D","PIER_26-1 D RegS","ABS","Securitized","Fixed Income","143,332.37","0.00","143,332.37","106,000.00","106,000.00","-","XS3278745602","-","134.27","United Kingdom","-","USD","0.06","5.65","0.74","Dec 21, 2062","5.74","0.10","-","5.65","0.10","5.65","GBP","Feb 10, 2026","Feb 10, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","142,984.24","0.00","142,984.24","-11,354,375.00","-11,354,375.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jul 22, 2026","-"
"BRACN_25-1X-C","BRACN_25-1X C RegS","ABS","Securitized","Fixed Income","141,735.28","0.00","141,735.28","104,000.00","104,000.00","-","XS3063598273","-","134.78","United Kingdom","-","USD","0.05","5.21","0.74","May 17, 2067","5.14","0.02","-","5.21","0.02","5.21","GBP","May 15, 2025","May 15, 2025","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","140,470.51","0.00","140,470.51","137,000.00","137,000.00","417558AD5","US417558AD56","-","101.03","United States","-","USD","4.67","6.58","1.00","May 15, 2034","6.75","5.90","-","6.49","3.98","6.49","USD","May 15, 2026","May 15, 2026","-"
"CTADL_24-1-E","CTADL_24-1 E RegS","ABS","Securitized","Fixed Income","137,131.60","0.00","137,131.60","100,000.00","100,000.00","-","XS2913062175","-","136.88","United Kingdom","-","USD","0.09","6.48","0.74","Apr 27, 2060","7.48","0.04","-","6.48","0.04","6.48","GBP","Nov 04, 2024","Nov 04, 2024","-"
"RMIT_22-1-B","RMIT_22-1 B 144A","ABS","Securitized","Fixed Income","137,533.22","0.00","137,533.22","137,294.00","137,294.00","75907DAB3","US75907DAB38","-","99.97","United States","-","USD","0.03","4.74","1.00","Mar 15, 2032","3.71","0.03","-","4.74","0.03","4.74","USD","Feb 22, 2022","Feb 22, 2022","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","137,467.64","0.00","137,467.64","137,000.00","137,000.00","12653CAM0","US12653CAM01","-","97.75","United States","-","USD","4.93","6.27","1.00","Mar 01, 2034","5.88","5.86","-","6.27","5.86","6.27","USD","Feb 26, 2026","Feb 26, 2026","-"
"RCKT_24-CES1-M2","RCKT_24-CES1 M2 144A","CMO","Securitized","Fixed Income","138,446.19","0.00","138,446.19","138,000.00","138,000.00","749424AE7","US749424AE79","-","100.25","United States","-","USD","5.80","6.74","1.00","Feb 25, 2044","6.77","5.60","-","6.74","5.60","6.74","USD","Feb 01, 2024","Feb 01, 2024","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","Securitized","Fixed Income","135,562.59","0.00","135,562.59","100,000.00","100,000.00","-","XS2834467271","-","135.16","United Kingdom","-","USD","0.05","5.33","0.74","Jul 15, 2032","5.13","0.02","-","5.33","0.02","5.33","GBP","Jul 02, 2024","Jul 02, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","Securitized","Fixed Income","135,633.39","0.00","135,633.39","100,000.00","100,000.00","-","XS2913061870","-","135.45","United Kingdom","-","USD","0.08","5.10","0.74","Apr 27, 2060","5.48","0.05","-","5.10","0.05","5.10","GBP","Nov 04, 2024","Nov 04, 2024","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","Securitized","Fixed Income","135,663.67","0.00","135,663.67","117,405.00","117,405.00","Z97N7WE95","XS3385869659","-","115.32","Ireland","-","USD","0.03","3.56","0.87","Jun 15, 2034","3.37","0.02","-","3.56","0.02","3.56","EUR","Jun 22, 2026","Jun 22, 2026","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","Securitized","Fixed Income","135,666.66","0.00","135,666.66","100,000.00","100,000.00","-","XS2871780693","-","135.37","United Kingdom","-","USD","0.09","5.10","0.74","Oct 21, 2056","5.28","0.19","-","5.10","0.19","5.10","GBP","Nov 07, 2024","Nov 07, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","135,705.32","0.00","135,705.32","99,899.00","99,899.00","-","XS2819820106","-","135.53","United Kingdom","-","USD","0.09","5.06","0.74","Sep 20, 2061","5.28","0.03","-","5.06","0.03","5.06","GBP","May 31, 2024","May 31, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","Securitized","Fixed Income","135,822.41","0.00","135,822.41","100,000.00","100,000.00","-","XS2919892096","-","135.46","United Kingdom","-","USD","0.06","5.28","0.74","Aug 20, 2031","6.08","0.04","-","5.28","0.04","5.28","GBP","Oct 29, 2024","Oct 29, 2024","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","Securitized","Fixed Income","135,853.39","0.00","135,853.39","100,000.00","100,000.00","-","XS2834467602","-","135.42","United Kingdom","-","USD","0.05","5.92","0.74","Jul 15, 2032","5.63","0.02","-","5.92","0.02","5.92","GBP","Jul 02, 2024","Jul 02, 2024","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","Securitized","Fixed Income","136,125.55","0.00","136,125.55","100,000.00","100,000.00","-","XS2920413494","-","135.27","United Kingdom","-","USD","0.05","5.12","0.74","Sep 22, 2067","5.29","0.12","-","5.12","0.12","5.12","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","Securitized","Fixed Income","136,212.21","0.00","136,212.21","100,000.00","100,000.00","-","XS2913062092","-","136.01","United Kingdom","-","USD","0.09","5.56","0.74","Apr 27, 2060","6.18","0.05","-","5.56","0.05","5.56","GBP","Nov 04, 2024","Nov 04, 2024","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","Securitized","Fixed Income","136,275.20","0.00","136,275.20","100,000.00","100,000.00","-","XS2871780776","-","135.96","United Kingdom","-","USD","0.10","5.39","0.74","Oct 21, 2056","5.73","0.19","-","5.39","0.19","5.39","GBP","Nov 07, 2024","Nov 07, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","Securitized","Fixed Income","136,580.60","0.00","136,580.60","100,000.00","100,000.00","-","XS2920414039","-","135.63","United Kingdom","-","USD","0.05","5.52","0.74","Sep 22, 2067","5.84","0.12","-","5.52","0.12","5.52","GBP","Nov 06, 2024","Nov 06, 2024","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","Securitized","Fixed Income","136,586.84","0.00","136,586.84","99,231.00","99,231.00","-","XS2843264743","-","136.62","United Kingdom","-","USD","0.06","5.55","0.74","Mar 22, 2057","6.29","0.12","-","5.55","0.12","5.55","GBP","Jul 17, 2024","Jul 17, 2024","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","Securitized","Fixed Income","136,599.26","0.00","136,599.26","116,954.00","116,954.00","-","IT0005611386","-","116.25","Italy","-","USD","0.15","3.85","0.87","Sep 22, 2043","3.89","0.12","-","3.85","0.12","3.85","EUR","Sep 24, 2024","Sep 24, 2024","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","Securitized","Fixed Income","136,608.53","0.00","136,608.53","100,000.00","100,000.00","-","XS2811065460","-","135.76","United Kingdom","-","USD","0.09","5.19","0.74","Mar 25, 2094","5.64","0.13","-","5.19","0.13","5.19","GBP","Jun 12, 2024","Jun 12, 2024","-"
"EXMR_25-1-C","EXMR_25-1 C RegS","ABS","Securitized","Fixed Income","136,692.08","0.00","136,692.08","100,998.00","100,998.00","Z974130K7","XS3102514703","-","134.51","United Kingdom","-","USD","0.10","5.55","0.74","Mar 25, 2095","5.49","0.12","-","5.55","0.12","5.55","GBP","Jul 09, 2025","Jul 09, 2025","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","Securitized","Fixed Income","136,808.12","0.00","136,808.12","100,898.00","100,898.00","-","XS2819820015","-","135.29","United Kingdom","-","USD","0.09","4.88","0.74","Sep 20, 2061","5.03","0.03","-","4.88","0.03","4.88","GBP","May 31, 2024","May 31, 2024","-"
"TAURS_25-UK4X-B","TAURS_25-UK4X B RegS","CMBS","Securitized","Fixed Income","136,344.24","0.00","136,344.24","100,000.00","100,000.00","-","XS3130015129","-","134.79","United Kingdom","-","USD","0.04","5.41","0.74","Aug 18, 2035","5.34","3.52","-","5.41","3.52","5.41","GBP","Jul 31, 2025","Jul 31, 2025","-"
"WFMBS_18-1-A1","WFMBS_18-1 A1 144A","CMO","Securitized","Fixed Income","135,576.60","0.00","135,576.60","148,417.00","148,417.00","94989UAA9","US94989UAA97","-","91.31","United States","-","USD","6.36","4.90","1.00","Jul 25, 2047","3.50","6.25","-","4.90","6.25","4.90","USD","Oct 01, 2018","Oct 01, 2018","-"
"NRZT_21-NQ1R-A2","NRZT_21-NQ1R A2 144A","CMO","Securitized","Fixed Income","136,918.93","0.00","136,918.93","149,762.00","149,762.00","64828BAB7","US64828BAB71","-","91.41","United States","-","USD","0.64","16.73","1.00","Jul 25, 2055","1.10","0.55","-","16.73","0.55","16.73","USD","Feb 01, 2021","Feb 01, 2021","-"
"PLRS_25-2-C","PLRS_25-2 C RegS","ABS","Securitized","Fixed Income","134,760.86","0.00","134,760.86","100,000.00","100,000.00","-","XS3101452970","-","134.59","United Kingdom","-","USD","0.10","5.28","0.74","Aug 25, 2068","5.13","0.04","-","5.28","0.04","5.28","GBP","Jul 17, 2025","Jul 17, 2025","-"
"LDNBG_25-1-C","LDNBG_25-1 C RegS","ABS","Securitized","Fixed Income","134,861.69","0.00","134,861.69","100,000.00","100,000.00","-","XS3059591977","-","134.56","United Kingdom","-","USD","0.09","5.21","0.74","Mar 20, 2067","5.13","0.02","-","5.21","0.02","5.21","GBP","Jun 04, 2025","Jun 04, 2025","-"
"CASTE_25-1-D","CASTE_25-1 D RegS","ABS","Securitized","Fixed Income","134,968.15","0.00","134,968.15","99,999.00","99,999.00","-","XS3050710568","-","134.78","United Kingdom","-","USD","0.09","5.93","0.74","Jan 27, 2062","5.73","0.04","-","5.93","0.04","5.93","GBP","May 20, 2025","May 20, 2025","-"
"HOPSH_5-C","HOPSH_5 C RegS","ABS","Securitized","Fixed Income","135,021.43","0.00","135,021.43","100,000.00","100,000.00","-","XS3102045799","-","134.73","United Kingdom","-","USD","0.08","5.21","0.74","Jun 21, 2056","5.18","0.03","-","5.21","0.03","5.21","GBP","Jul 21, 2025","Jul 21, 2025","-"
"CASTE_25-1-C","CASTE_25-1 C RegS","ABS","Securitized","Fixed Income","135,110.34","0.00","135,110.34","99,999.00","99,999.00","-","XS3050710485","-","134.94","United Kingdom","-","USD","0.09","5.43","0.74","Jan 27, 2062","5.28","0.04","-","5.43","0.04","5.43","GBP","May 20, 2025","May 20, 2025","-"
"PIER_25-1-C","PIER_25-1 C RegS","ABS","Securitized","Fixed Income","135,131.75","0.00","135,131.75","100,000.00","100,000.00","-","XS3077212010","-","134.31","United Kingdom","-","USD","0.05","5.18","0.74","Mar 21, 2062","5.04","0.11","-","5.18","0.11","5.18","GBP","Jun 06, 2025","Jun 06, 2025","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","Securitized","Fixed Income","135,218.26","0.00","135,218.26","100,000.00","100,000.00","-","XS2984150545","-","135.03","United Kingdom","-","USD","0.12","5.58","0.74","Feb 26, 2068","5.53","0.04","-","5.58","0.04","5.58","GBP","Feb 13, 2025","Feb 13, 2025","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","Securitized","Fixed Income","135,301.62","0.00","135,301.62","100,000.00","100,000.00","-","XS2809169357","-","134.91","United Kingdom","-","USD","0.04","4.84","0.74","Jul 15, 2029","5.03","0.03","-","4.84","0.03","4.84","GBP","Jun 13, 2024","Jun 13, 2024","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","Securitized","Fixed Income","135,383.87","0.00","135,383.87","100,000.00","100,000.00","-","XS2974982584","-","134.94","United Kingdom","-","USD","0.03","5.95","0.74","Sep 12, 2056","5.23","0.01","-","5.95","0.01","5.95","GBP","Feb 12, 2025","Feb 12, 2025","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","Securitized","Fixed Income","135,400.01","0.00","135,400.01","100,000.00","100,000.00","-","XS2913061797","-","135.23","United Kingdom","-","USD","0.08","4.90","0.74","Apr 27, 2060","5.18","0.05","-","4.90","0.05","4.90","GBP","Nov 04, 2024","Nov 04, 2024","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","Securitized","Fixed Income","135,421.12","0.00","135,421.12","100,000.00","100,000.00","-","XS2974984523","-","134.94","United Kingdom","-","USD","0.04","6.47","0.74","Sep 12, 2056","5.68","0.01","-","6.47","0.01","6.47","GBP","Feb 12, 2025","Feb 12, 2025","-"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","135,430.64","0.00","135,430.64","100,000.00","100,000.00","-","XS3075489339","-","135.26","United Kingdom","-","USD","0.11","5.08","0.74","Jan 27, 2070","5.23","0.05","-","5.08","0.05","5.08","GBP","Jun 16, 2025","Jun 16, 2025","-"
"EXMR_25-1-D","EXMR_25-1 D RegS","ABS","Securitized","Fixed Income","135,439.59","0.00","135,439.59","99,998.00","99,998.00","Z974130L5","XS3102514885","-","134.52","United Kingdom","-","USD","0.10","6.19","0.74","Mar 25, 2095","6.12","0.11","-","6.19","0.11","6.19","GBP","Jul 09, 2025","Jul 09, 2025","-"
"HRMTG_24-1-B","HRMTG_24-1 B RegS","ABS","Securitized","Fixed Income","133,253.84","0.00","133,253.84","98,629.00","98,629.00","-","XS2847616773","-","134.83","United Kingdom","-","USD","0.06","4.80","0.74","Apr 21, 2033","4.98","0.04","-","4.80","0.04","4.80","GBP","Jul 22, 2024","Jul 22, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","133,835.46","0.00","133,835.46","8,000,000.00","8,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","Securitized","Fixed Income","129,352.68","0.00","129,352.68","128,866.00","128,866.00","83407RAA3","US83407RAA32","-","99.99","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","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","129,736.37","0.00","129,736.37","130,000.00","130,000.00","55284DAA0","US55284DAA00","-","99.52","United States","-","USD","0.02","5.14","1.00","Dec 15, 2034","4.75","1.30","-","5.14","1.30","5.14","USD","Dec 01, 2021","Dec 01, 2021","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","127,343.63","0.00","127,343.63","126,000.00","126,000.00","668771AM0","US668771AM05","-","98.91","United States","-","USD","4.18","6.46","1.00","Apr 01, 2033","6.25","5.25","-","6.46","5.25","6.46","USD","Feb 28, 2025","Feb 28, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","125,467.38","0.00","125,467.38","-9,168,000.00","-9,168,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 30, 2026","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","Forwards","125,685.95","0.00","125,685.95","187,190,884.00","187,190,884.00","-","-","-","1.00","United States","-","USD","0.00","-","50.44","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"HRMTG_25-1-C","HRMTG_25-1 C RegS","ABS","Securitized","Fixed Income","122,991.88","0.00","122,991.88","91,058.00","91,058.00","Z973FUZS9","XS3081337290","-","134.79","United Kingdom","-","USD","0.06","5.08","0.74","Apr 21, 2034","5.13","0.04","-","5.08","0.04","5.08","GBP","Jun 23, 2025","Jun 23, 2025","-"
"ASIMI_25-1-C","ASIMI_25-1 C RegS","ABS","Securitized","Fixed Income","123,410.96","0.00","123,410.96","91,047.00","91,047.00","Z970G4FE5","XS3043426090","-","135.14","United Kingdom","-","USD","0.04","5.30","0.74","May 16, 2032","5.48","0.02","-","5.30","0.02","5.30","GBP","May 14, 2025","May 14, 2025","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","122,566.32","0.00","122,566.32","-6,836,200.00","-6,836,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 16, 2026","-"
"NRZT 2014-2A-A2","NRZT 2014-2A A2","CMO","Securitized","Fixed Income","123,667.91","0.00","123,667.91","130,684.00","130,684.00","64828YAQ4","US64828YAQ44","-","94.59","United States","-","USD","3.45","5.39","1.00","May 25, 2054","3.75","3.23","-","5.39","3.23","5.39","USD","Sep 01, 2014","Sep 01, 2014","-"
"WIN_15-2-A3","WIN_15-2 A3 144A","CMO","Securitized","Fixed Income","124,093.16","0.00","124,093.16","135,769.00","135,769.00","97652UAC4","US97652UAC45","-","91.36","United States","-","USD","5.15","5.35","1.00","Feb 20, 2045","3.50","4.75","-","5.35","4.75","5.35","USD","Feb 01, 2015","Feb 01, 2015","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","121,896.39","0.00","121,896.39","-9,877,024.00","-9,877,024.00","-","-","-","0.22","Romania","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","RON","-","Jul 22, 2026","-"
"SGLSJ","STILLWATER MINING COMPANY 144A","BND","Corporates","Fixed Income","120,062.50","0.00","120,062.50","125,000.00","125,000.00","86074QAQ5","US86074QAQ55","-","95.06","South Africa","-","USD","2.81","5.99","1.00","Nov 16, 2029","4.50","2.96","-","5.99","2.96","5.99","USD","Nov 16, 2021","Nov 16, 2021","-"
"PUT EUR/USD","EUR P USD C @1.145000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","119,967.89","0.00","-10,468,149.43","32,920,000.00","32,920,000.00","-","-","-","0.36","United States","-","USD","0.13","-","0.87","Sep 18, 2026","0.00","0.13","-","-","0.13","-","EUR","-","Aug 03, 2026","1.15"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","120,521.47","0.00","120,521.47","20,927,500.00","20,927,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"COLT_22-3-A1","COLT_22-3 A1 144A","CMO","Securitized","Fixed Income","119,964.60","0.00","119,964.60","124,084.00","124,084.00","12659YAA2","US12659YAA29","-","96.64","United States","-","USD","3.81","5.41","1.00","Feb 01, 2067","3.90","3.38","-","5.41","3.38","5.41","USD","Mar 01, 2022","Mar 01, 2022","-"
"ELME_26-1X-D","ELME_26-1X D RegS","ABS","Securitized","Fixed Income","117,919.40","0.00","117,919.40","100,000.00","100,000.00","-","XS3295730447","-","116.12","European Union","-","USD","0.48","5.26","0.87","Apr 16, 2040","5.04","0.40","-","5.26","0.40","5.26","EUR","Apr 16, 2026","Apr 16, 2026","-"
"SECUC_25-1-C","SECUC_25-1 C RegS","ABS","Securitized","Fixed Income","116,097.10","0.00","116,097.10","100,000.00","100,000.00","Z978A2H30","XS3178723303","-","115.90","Spain","-","USD","0.05","3.92","0.87","Sep 20, 2036","3.91","0.02","-","3.92","0.02","3.92","EUR","Sep 29, 2025","Sep 29, 2025","-"
"BBAME_1X-DRR","BBAME_1X DRR RegS","ABS","Securitized","Fixed Income","116,124.06","0.00","116,124.06","100,000.00","100,000.00","-","XS3298851190","-","115.87","European Union","-","USD","0.24","5.62","0.87","Oct 22, 2038","5.59","0.17","-","5.62","0.17","5.62","EUR","Mar 13, 2026","Mar 13, 2026","-"
"HRMTG_25-1-E","HRMTG_25-1 E RegS","ABS","Securitized","Fixed Income","116,434.20","0.00","116,434.20","85,904.00","85,904.00","Z973FUZU4","XS3081337704","-","135.16","United Kingdom","-","USD","0.06","6.72","0.74","Apr 21, 2034","6.93","0.03","-","6.72","0.03","6.72","GBP","Jun 23, 2025","Jun 23, 2025","-"
"JPMF_7-C","JPMF_7 C RegS","ABS","Securitized","Fixed Income","116,563.95","0.00","116,563.95","100,000.00","100,000.00","-","XS2987888299","-","115.96","Netherlands","-","USD","0.13","3.82","0.87","Aug 17, 2062","3.81","0.10","-","3.82","0.10","3.82","EUR","Feb 13, 2025","Feb 13, 2025","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","Securitized","Fixed Income","116,711.33","0.00","116,711.33","100,707.00","100,707.00","-","ES0305855019","-","115.70","Spain","-","USD","0.21","3.80","0.87","Jul 20, 2038","3.79","0.19","-","3.80","0.19","3.80","EUR","Nov 14, 2024","Nov 14, 2024","-"
"SILK_6-C","SILK_6 C RegS","ABS","Securitized","Fixed Income","116,877.99","0.00","116,877.99","100,000.00","100,000.00","-","PTTUSFOM0006","-","116.35","Portugal","-","USD","0.16","3.98","0.87","Dec 25, 2039","4.02","0.12","-","3.98","0.12","3.98","EUR","May 28, 2025","May 28, 2025","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","Securitized","Fixed Income","117,018.02","0.00","117,018.02","100,707.00","100,707.00","-","ES0305855027","-","115.98","Spain","-","USD","0.22","4.05","0.87","Jul 20, 2038","4.13","0.19","-","4.05","0.19","4.05","EUR","Nov 14, 2024","Nov 14, 2024","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","114,437.97","0.00","114,437.97","114,091.00","114,091.00","83607EAA0","US83607EAA01","-","100.08","United States","-","USD","0.20","5.13","1.00","Jul 18, 2031","5.14","0.20","-","5.13","0.20","5.13","USD","Jul 18, 2018","Jul 18, 2018","-"
"VASCO_3-C","VASCO_3 C RegS","ABS","Securitized","Fixed Income","114,869.89","0.00","114,869.89","100,000.00","100,000.00","Z979AZ5C8","PTTUSMOM0007","-","114.76","Portugal","-","USD","0.01","4.10","0.87","Oct 27, 2041","3.87","0.03","-","4.10","0.03","4.10","EUR","Oct 20, 2025","Oct 20, 2025","-"
"NORIA_25-1-E","NORIA_25-1 E RegS","ABS","Securitized","Fixed Income","114,876.24","0.00","114,876.24","100,000.00","100,000.00","-","FR0014010SZ2","-","114.73","France","-","USD","0.05","5.47","0.87","Jul 25, 2043","4.96","0.03","-","5.47","0.03","5.47","EUR","Jul 31, 2025","Jul 31, 2025","-"
"FORTA_25-2-E","FORTA_25-2 E RegS","ABS","Securitized","Fixed Income","114,974.92","0.00","114,974.92","100,000.00","100,000.00","Z977LRJD1","XS3137705599","-","114.72","Germany","-","USD","0.03","5.54","0.87","Oct 18, 2035","4.96","0.02","-","5.54","0.02","5.54","EUR","Oct 06, 2025","Oct 06, 2025","-"
"VASCO_3-B","VASCO_3 B RegS","ABS","Securitized","Fixed Income","115,037.12","0.00","115,037.12","100,000.00","100,000.00","Z979AZ5B0","PTTUSLOM0008","-","114.93","Portugal","-","USD","0.02","3.81","0.87","Oct 27, 2043","3.62","0.03","-","3.81","0.03","3.81","EUR","Oct 20, 2025","Oct 20, 2025","-"
"NORIA_25-1-D","NORIA_25-1 D RegS","ABS","Securitized","Fixed Income","115,052.14","0.00","115,052.14","100,000.00","100,000.00","-","FR0014010SY5","-","114.95","France","-","USD","0.05","3.96","0.87","Jul 25, 2043","3.62","0.04","-","3.96","0.04","3.96","EUR","Jul 31, 2025","Jul 31, 2025","-"
"MILA_25-1-B","MILA_25-1 B RegS","ABS","Securitized","Fixed Income","115,260.92","0.00","115,260.92","100,000.00","100,000.00","Z9787DXP3","XS3150738634","-","115.10","Netherlands","-","USD","0.02","3.33","0.87","Dec 18, 2042","3.10","0.02","-","3.33","0.02","3.33","EUR","Oct 08, 2025","Oct 08, 2025","-"
"ECAR_25-2-C","ECAR_25-2 C RegS","ABS","Securitized","Fixed Income","115,263.66","0.00","115,263.66","100,000.00","100,000.00","-","XS3150721077","-","115.17","Germany","-","USD","0.05","3.54","0.87","Feb 25, 2037","3.27","0.05","-","3.54","0.05","3.54","EUR","Sep 25, 2025","Sep 25, 2025","-"
"FORTA_25-2-D","FORTA_25-2 D RegS","ABS","Securitized","Fixed Income","115,282.23","0.00","115,282.23","100,000.00","100,000.00","Z977LRJC3","XS3137705243","-","115.10","Germany","-","USD","0.04","3.94","0.87","Oct 18, 2035","3.61","0.02","-","3.94","0.02","3.94","EUR","Oct 06, 2025","Oct 06, 2025","-"
"MILA_25-1-D","MILA_25-1 D RegS","ABS","Securitized","Fixed Income","115,288.90","0.00","115,288.90","100,000.00","100,000.00","Z9787DXR9","XS3150738808","-","115.11","Netherlands","-","USD","0.02","3.85","0.87","Dec 18, 2042","3.60","0.01","-","3.85","0.01","3.85","EUR","Oct 08, 2025","Oct 08, 2025","-"
"MILA_25-1-C","MILA_25-1 C RegS","ABS","Securitized","Fixed Income","115,322.24","0.00","115,322.24","100,000.00","100,000.00","Z9787DXQ1","XS3150738717","-","115.04","Netherlands","-","USD","0.02","3.62","0.87","Dec 10, 2042","3.35","0.01","-","3.62","0.01","3.62","EUR","Oct 08, 2025","Oct 08, 2025","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","Securitized","Fixed Income","115,441.58","0.00","115,441.58","100,000.00","100,000.00","-","XS2915434646","-","115.33","Germany","-","USD","0.10","4.41","0.87","Dec 27, 2057","3.71","0.01","-","4.41","0.01","4.41","EUR","Nov 12, 2024","Nov 12, 2024","-"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","115,458.72","0.00","115,458.72","100,000.00","100,000.00","Z9780GTJ2","XS3173683130","-","115.23","Germany","-","USD","0.02","3.54","0.87","Sep 14, 2036","3.27","0.02","-","3.54","0.02","3.54","EUR","Sep 24, 2025","Sep 24, 2025","-"
"FORTA_25-2-C","FORTA_25-2 C RegS","ABS","Securitized","Fixed Income","115,528.18","0.00","115,528.18","100,000.00","100,000.00","Z977LRJB5","XS3137705086","-","115.36","Germany","-","USD","0.04","3.54","0.87","Oct 18, 2035","3.36","0.03","-","3.54","0.03","3.54","EUR","Oct 06, 2025","Oct 06, 2025","-"
"SCGC_25-1-D","SCGC_25-1 D RegS","ABS","Securitized","Fixed Income","115,541.27","0.00","115,541.27","100,000.00","100,000.00","-","XS3035236002","-","115.26","Germany","-","USD","0.03","4.16","0.87","Dec 14, 2038","4.02","0.01","-","4.16","0.01","4.16","EUR","May 21, 2025","May 21, 2025","-"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","115,555.29","0.00","115,555.29","100,000.00","100,000.00","Z978A2H71","XS3178723568","-","115.21","Spain","-","USD","0.05","7.02","0.87","Sep 20, 2036","6.71","0.01","-","7.02","0.01","7.02","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SUNRI_25-2-D","SUNRI_25-2 D RegS","ABS","Securitized","Fixed Income","115,627.19","0.00","115,627.19","100,000.00","100,000.00","-","IT0005665523","-","115.52","Italy","-","USD","0.06","3.86","0.87","Oct 27, 2050","3.77","0.04","-","3.86","0.04","3.86","EUR","Sep 25, 2025","Sep 25, 2025","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","115,631.29","0.00","115,631.29","100,000.00","100,000.00","-","XS3035235707","-","115.39","Germany","-","USD","0.03","3.55","0.87","Dec 14, 2038","3.47","0.01","-","3.55","0.01","3.55","EUR","May 21, 2025","May 21, 2025","-"
"JPMF_8-C","JPMF_8 C RegS","ABS","Securitized","Fixed Income","115,684.73","0.00","115,684.73","100,000.00","100,000.00","-","XS3166284607","-","115.11","Netherlands","-","USD","0.12","3.92","0.87","Mar 17, 2062","3.66","0.09","-","3.92","0.09","3.92","EUR","Oct 09, 2025","Oct 09, 2025","-"
"NORIA_25-1-C","NORIA_25-1 C RegS","ABS","Securitized","Fixed Income","115,712.68","0.00","115,712.68","100,000.00","100,000.00","-","FR0014010T15","-","115.61","France","-","USD","0.06","3.42","0.87","Jul 25, 2043","3.37","0.04","-","3.42","0.04","3.42","EUR","Jul 31, 2025","Jul 31, 2025","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","Securitized","Fixed Income","115,794.45","0.00","115,794.45","100,000.00","100,000.00","Z97NXJD54","XS3398398753","-","115.53","Germany","-","USD","0.04","4.01","0.87","Jul 15, 2035","3.92","0.02","-","4.01","0.02","4.01","EUR","Jul 15, 2026","Jul 15, 2026","-"
"HRMTG_25-1-D","HRMTG_25-1 D RegS","ABS","Securitized","Fixed Income","115,801.20","0.00","115,801.20","85,904.00","85,904.00","Z973FUZT7","XS3081337530","-","134.50","United Kingdom","-","USD","0.06","5.54","0.74","Apr 21, 2034","5.43","0.03","-","5.54","0.03","5.54","GBP","Jun 23, 2025","Jun 23, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","114,372.94","0.00","114,372.94","110,000.00","110,000.00","34960PAG6","US34960PAG63","-","103.00","United States","-","USD","2.63","6.37","1.00","Jun 15, 2032","7.00","4.73","-","5.82","2.55","5.82","USD","Jun 17, 2024","Jun 17, 2024","-"
"CSMC_15-WIN1-A10","CSMC 2015-WIN1 A10 144A","CMO","Securitized","Fixed Income","114,612.83","0.00","114,612.83","124,291.00","124,291.00","12649KAP2","US12649KAP21","-","92.17","United States","-","USD","4.91","5.23","1.00","Dec 25, 2044","3.50","4.57","-","5.23","4.57","5.23","USD","Jan 01, 2015","Jan 01, 2015","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","115,415.80","0.00","4,214,613.61","1,283,106,100.00","1,283,106,100.00","-","-","-","0.01","Hungary","-","USD","3.61","-0.18","313.01","Jun 18, 2036","5.64","3.61","-","-0.18","3.61","-0.18","HUF","Jun 18, 2031","Apr 20, 2026","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","Securitized","Fixed Income","113,885.36","0.00","113,885.36","98,106.00","98,106.00","-","IT0005621898","-","115.85","Italy","-","USD","0.04","3.37","0.87","Nov 15, 2039","3.52","0.03","-","3.37","0.03","3.37","EUR","Dec 10, 2024","Dec 10, 2024","-"
"MAHLGR","MAHLE GMBH MTN RegS","BND","Corporates","Fixed Income","113,956.03","0.00","113,956.03","100,000.00","100,000.00","-","XS2341724172","-","113.33","Germany","-","USD","1.69","3.50","0.87","May 14, 2028","2.38","1.69","-","3.50","1.69","3.50","EUR","May 14, 2021","May 14, 2021","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","114,269.11","0.00","114,269.11","123,000.00","123,000.00","810186AW6","US810186AW67","BPNXDY5","92.85","United States","-","USD","4.46","5.91","1.00","Feb 01, 2032","4.38","4.77","-","5.91","4.77","5.91","USD","Aug 13, 2021","Jan 20, 2022","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","113,468.03","0.00","113,468.03","17,344,496.00","17,344,496.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jun 02, 2026","-"
"NRZT_18-5A-A1","NRZT_18-5A A1 144A","CMO","Securitized","Fixed Income","112,894.13","0.00","112,894.13","115,257.00","115,257.00","64829XAA0","US64829XAA00","-","97.90","United States","-","USD","3.39","5.24","1.00","Dec 25, 2057","4.75","3.21","-","5.24","3.21","5.24","USD","Nov 01, 2018","Nov 01, 2018","-"
"WIN_15-1-A10","WIN_15-1 A10 144A","CMO","Securitized","Fixed Income","113,369.12","0.00","113,369.12","122,184.00","122,184.00","97652TAK9","US97652TAK97","-","92.75","United States","-","USD","4.69","5.18","1.00","Jan 20, 2045","3.50","0.11","-","5.18","0.11","5.18","USD","Feb 01, 2015","Feb 01, 2015","-"
"CASL_21-C-B","CASL_21-C B 144A","ABS","Securitized","Fixed Income","112,167.71","0.00","112,167.71","122,759.00","122,759.00","19424WAC1","US19424WAC10","-","91.30","United States","-","USD","4.11","5.04","1.00","Jul 26, 2055","2.72","3.87","-","5.04","3.87","5.04","USD","Nov 23, 2021","Nov 23, 2021","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","Securitized","Fixed Income","112,264.00","0.00","112,264.00","96,693.00","96,693.00","-","XS2903303860","-","115.84","Germany","-","USD","0.03","3.58","0.87","May 14, 2038","3.67","0.01","-","3.58","0.01","3.58","EUR","Nov 20, 2024","Nov 20, 2024","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","Securitized","Fixed Income","112,452.96","0.00","112,452.96","96,693.00","96,693.00","-","XS2903303944","-","116.02","Germany","-","USD","0.03","3.81","0.87","May 14, 2038","3.97","0.01","-","3.81","0.01","3.81","EUR","Nov 20, 2024","Nov 20, 2024","-"
"FREMOR","FREEDOM MORTGAGE CORP 144A","BND","Corporates","Fixed Income","111,308.17","0.00","111,308.17","100,000.00","100,000.00","35640YAL1","US35640YAL11","-","107.09","United States","-","USD","0.15","10.13","1.00","Oct 01, 2030","12.25","3.12","-","5.96","0.15","5.96","USD","Sep 28, 2023","Sep 28, 2023","-"
"VLLPM","VLL INTERNATIONAL INC MTN RegS","BND","Corporates","Fixed Income","111,412.50","0.00","111,412.50","200,000.00","200,000.00","-","XS2758096759","-","55.55","Philippines","-","USD","2.49","33.87","1.00","Jul 29, 2029","9.38","2.17","-","33.87","2.17","33.87","USD","Jul 29, 2024","Jul 29, 2024","-"
"UKLOG_24-2X-C","UKLOG_24-2X C RegS","CMBS","Securitized","Fixed Income","112,117.79","0.00","112,117.79","82,062.00","82,062.00","-","XS2945702509","-","134.92","United Kingdom","-","USD","0.05","5.88","0.74","Feb 17, 2035","5.84","3.10","-","5.88","3.10","5.88","GBP","Dec 05, 2024","Dec 05, 2024","-"
"EVER_13-1-A2","EVER_13-1 A2 144A","CMO","Securitized","Fixed Income","111,358.24","0.00","111,358.24","122,282.00","122,282.00","29977JAB2","US29977JAB26","-","91.04","United States","-","USD","4.03","4.96","1.00","Mar 25, 2043","2.50","3.66","-","4.96","3.66","4.96","USD","Mar 01, 2013","Mar 01, 2013","-"
"SMB_20-BA-A1B","SMB_20-BA A1B 144A","ABS","Securitized","Fixed Income","109,746.60","0.00","109,746.60","109,270.00","109,270.00","78449XAB8","US78449XAB82","-","100.15","United States","-","USD","0.03","4.86","1.00","Jul 15, 2053","4.89","0.02","-","4.86","0.02","4.86","USD","Aug 12, 2020","Aug 12, 2020","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","109,708.26","0.00","109,708.26","110,000.00","110,000.00","893647BQ9","US893647BQ97","-","98.46","United States","-","USD","2.01","5.52","1.00","May 01, 2029","4.88","2.50","-","5.52","2.50","5.52","USD","Apr 21, 2021","Sep 20, 2021","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","110,104.05","0.00","110,104.05","110,000.00","110,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.57","United States","-","USD","1.93","5.58","1.00","Apr 15, 2029","5.00","2.45","-","5.58","2.45","5.58","USD","Oct 14, 2020","Oct 14, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","110,114.64","0.00","110,114.64","8,850,000.00","8,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","108,420.07","0.00","108,420.07","105,000.00","105,000.00","15089QAZ7","US15089QAZ72","-","101.27","United States","-","USD","2.54","6.11","1.00","Apr 15, 2030","6.50","3.19","-","5.98","2.40","5.98","USD","Mar 14, 2025","Mar 14, 2025","-"
"FSMT_19-1INV-A3","FSMT_19-1INV A3 144A","CMO","Securitized","Fixed Income","108,277.50","0.00","108,277.50","121,689.00","121,689.00","33852AAC1","US33852AAC18","-","88.94","United States","-","USD","6.96","5.24","1.00","Oct 25, 2049","3.50","6.34","-","5.24","6.34","5.24","USD","Oct 01, 2019","Oct 01, 2019","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","106,914.86","0.00","106,914.86","110,000.00","110,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.98","United States","-","USD","1.39","6.28","1.00","Jan 15, 2028","3.95","1.37","-","6.28","1.37","6.28","USD","Oct 26, 2017","Oct 26, 2017","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","107,774.04","0.00","107,774.04","100,000.00","100,000.00","62886HBG5","US62886HBG56","-","104.09","United States","-","USD","2.05","5.91","1.00","Feb 15, 2029","7.75","2.20","-","5.74","2.00","5.74","USD","Feb 18, 2022","Feb 18, 2022","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","107,839.26","0.00","107,839.26","110,000.00","110,000.00","29261AAE0","US29261AAE01","-","96.44","United States","-","USD","3.84","5.46","1.00","Apr 01, 2031","4.63","4.06","-","5.46","4.06","5.46","USD","Oct 05, 2020","Oct 05, 2020","-"
"USD","USD/CHF","FX","Cash and/or Derivatives","Forwards","107,511.19","0.00","107,511.19","7,043,824.00","7,043,824.00","-","-","-","1.24","Switzerland","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","CHF","-","Jun 11, 2026","-"
"GCAT_20-NQM2-A3","GCAT_20-NQM2 A3 144A","CMO","Securitized","Fixed Income","107,492.60","0.00","107,492.60","110,133.00","110,133.00","36166RAC8","US36166RAC88","-","97.56","United States","-","USD","0.89","6.60","1.00","Apr 25, 2065","3.94","0.83","-","6.60","0.83","6.60","USD","Jul 01, 2020","Jul 01, 2020","-"
"CSMC_15-3-A4","CSMC_15-3 A4 144A","CMO","Securitized","Fixed Income","107,631.52","0.00","107,631.52","116,439.00","116,439.00","12649XAH2","US12649XAH26","-","92.40","United States","-","USD","4.62","5.31","1.00","Mar 25, 2045","3.50","4.21","-","5.31","4.21","5.31","USD","Apr 01, 2015","Apr 01, 2015","-"
"ABEST_25-E","ABEST_25 E RegS","ABS","Securitized","Fixed Income","104,964.24","0.00","104,964.24","89,757.00","89,757.00","-","IT0005621922","-","116.52","Italy","-","USD","0.05","5.83","0.87","Nov 15, 2039","6.27","0.01","-","5.83","0.01","5.83","EUR","Dec 10, 2024","Dec 10, 2024","-"
"REVOC_25-2-C","REVOC_25-2 C RegS","ABS","Securitized","Fixed Income","105,362.12","0.00","105,362.12","91,479.00","91,479.00","-","XS3122397444","-","115.08","Germany","-","USD","0.05","3.54","0.87","Aug 25, 2038","3.27","0.04","-","3.54","0.04","3.54","EUR","Sep 24, 2025","Sep 24, 2025","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","105,875.39","0.00","105,875.39","149,806.00","149,806.00","-","XS2895056013","-","70.63","Ukraine","-","USD","5.76","11.90","1.00","Feb 01, 2034","4.50","5.57","-","11.90","5.57","11.90","USD","Aug 01, 2024","Aug 30, 2024","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","105,003.76","0.00","105,003.76","103,000.00","103,000.00","55318EAA8","US55318EAA82","-","101.87","United States","-","USD","1.72","5.64","1.00","Jun 10, 2038","6.75","1.70","-","5.64","1.70","5.64","USD","Jun 01, 2023","Jun 01, 2023","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","105,539.98","0.00","-3,141,053.09","-67,965,478.00","-67,965,478.00","-","-","-","-0.16","Czech Republic","-","USD","4.11","0.27","20.93","Mar 18, 2031","3.58","4.11","-","0.27","4.11","0.27","CZK","Mar 18, 2026","Feb 04, 2026","-"
"ANORI_25-SP-E","ANORI_25-SP E RegS","ABS","Securitized","Fixed Income","103,662.31","0.00","103,662.31","89,122.00","89,122.00","-","ES0305904049","-","116.16","Spain","-","USD","0.07","5.10","0.87","Apr 30, 2043","5.21","0.03","-","5.10","0.03","5.10","EUR","Jun 25, 2025","Jun 25, 2025","-"
"BBVCA_25-1-C","BBVCA_25-1 C RegS","ABS","Securitized","Fixed Income","103,736.47","0.00","103,736.47","88,892.00","88,892.00","Z977MT6X6","ES0305916027","-","115.82","Spain","-","USD","0.05","3.77","0.87","May 19, 2042","3.53","0.02","-","3.77","0.02","3.77","EUR","Sep 11, 2025","Sep 11, 2025","-"
"CONSU_8-D","CONSU_8 D RegS","ABS","Securitized","Fixed Income","104,491.38","0.00","104,491.38","90,080.00","90,080.00","Z971QMLA3","ES0305898035","-","115.75","Spain","-","USD","-2.52","4.29","0.87","Jan 21, 2040","5.23","0.17","-","4.29","0.17","4.29","EUR","May 28, 2025","May 28, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","103,024.36","0.00","103,024.36","110,000.00","110,000.00","25470DCR8","US25470DCR89","-","92.85","United States","-","USD","3.43","5.71","1.00","May 15, 2030","3.63","3.43","-","5.71","3.43","5.71","USD","May 15, 2026","May 29, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","104,125.19","0.00","104,125.19","100,000.00","100,000.00","030981AM6","US030981AM61","-","102.46","United States","-","USD","0.72","7.95","1.00","Jun 01, 2028","9.38","1.63","-","6.36","0.78","6.36","USD","May 31, 2023","May 31, 2023","-"
"CME","SWP: MXN 7.162500 10-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","103,135.12","0.00","21,717,028.27","371,880,000.00","371,880,000.00","-","-","-","0.03","Mexico","-","USD","1.46","0.42","17.21","Apr 10, 2028","7.16","1.46","-","0.42","1.46","0.42","MXN","Apr 13, 2026","Apr 09, 2026","-"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","101,587.11","0.00","101,587.11","87,908.00","87,908.00","Z978L7BA7","ES0305923031","-","114.99","Spain","-","USD","0.13","3.95","0.87","Dec 22, 2043","3.58","0.12","-","3.95","0.12","3.95","EUR","Oct 09, 2025","Oct 09, 2025","-"
"ANORI_25-SP-D","ANORI_25-SP D RegS","ABS","Securitized","Fixed Income","102,712.25","0.00","102,712.25","89,122.00","89,122.00","-","ES0305904031","-","115.14","Spain","-","USD","0.05","3.97","0.87","Apr 30, 2043","3.71","0.04","-","3.97","0.04","3.97","EUR","Jun 25, 2025","Jun 25, 2025","-"
"ANORI_25-SP-C","ANORI_25-SP C RegS","ABS","Securitized","Fixed Income","102,931.58","0.00","102,931.58","89,122.00","89,122.00","-","ES0305904023","-","115.40","Spain","-","USD","0.06","3.56","0.87","Apr 30, 2043","3.42","0.04","-","3.56","0.04","3.56","EUR","Jun 25, 2025","Jun 25, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","101,624.13","0.00","101,624.13","100,000.00","100,000.00","85236FAA1","US85236FAA12","-","100.06","United States","-","USD","0.91","6.03","1.00","Nov 01, 2028","6.00","2.04","-","6.03","2.04","6.03","USD","Nov 06, 2020","Nov 06, 2020","-"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","102,691.18","0.00","102,691.18","100,000.00","100,000.00","37441QAA9","US37441QAA94","-","100.41","Canada","-","USD","3.21","6.55","1.00","Apr 01, 2032","6.63","4.56","-","6.48","2.35","6.48","USD","Jun 17, 2024","Jun 17, 2024","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","102,615.15","0.00","102,615.15","-7,926,820.00","-7,926,820.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 31, 2026","-"
"ISTEL_25-1-D","ISTEL_25-1 D RegS","ABS","Securitized","Fixed Income","99,821.35","0.00","99,821.35","85,885.00","85,885.00","-","IT0005650509","-","116.09","Italy","-","USD","0.07","3.95","0.87","Dec 28, 2040","4.10","0.05","-","3.95","0.05","3.95","EUR","May 29, 2025","May 29, 2025","-"
"MUSA","MURPHY OIL USA INC 144A","BND","Corporates","Fixed Income","100,589.06","0.00","100,589.06","100,000.00","100,000.00","626738AG3","US626738AG37","-","99.48","United States","-","USD","4.92","5.95","1.00","Jun 01, 2034","5.88","6.13","-","5.95","6.13","5.95","USD","May 27, 2026","May 27, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","100,641.23","0.00","100,641.23","100,000.00","100,000.00","513272AC8","US513272AC82","BLB4P57","99.56","United States","-","USD","1.50","5.16","1.00","May 15, 2028","4.88","1.66","-","5.16","1.66","5.16","USD","May 12, 2020","May 12, 2020","-"
"XTSLA","BLK CSH FND TREASURY SL AGENCY","FUND","Cash and/or Derivatives","Money Market","100,000.00","0.00","100,000.00","100,000.00","100,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","100,689.42","0.00","-3,155,983.80","-68,176,500.00","-68,176,500.00","-","-","-","-0.15","Czech Republic","-","USD","4.11","0.27","20.93","Mar 18, 2031","3.62","4.11","-","0.27","4.11","0.27","CZK","Mar 18, 2026","Feb 03, 2026","-"
"MSAIC_23-4-A","MSAIC_23-4 A 144A","ABS","Securitized","Fixed Income","99,225.34","0.00","99,225.34","99,651.00","99,651.00","618934AA1","US618934AA16","-","99.31","United States","-","USD","1.82","6.91","1.00","May 20, 2053","6.40","1.63","-","6.91","1.63","6.91","USD","Sep 27, 2023","Sep 27, 2023","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","98,212.54","0.00","98,212.54","103,000.00","103,000.00","536797AF0","US536797AF03","-","95.11","United States","-","USD","3.61","5.64","1.00","Jan 15, 2031","4.38","3.95","-","5.64","3.95","5.64","USD","Oct 09, 2020","Oct 09, 2020","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","98,787.67","0.00","98,787.67","95,000.00","95,000.00","893647BU0","US893647BU00","BNM6H94","101.26","United States","-","USD","1.57","5.84","1.00","Mar 01, 2029","6.38","2.29","-","5.53","1.44","5.53","USD","Feb 27, 2024","Feb 27, 2024","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","98,969.89","0.00","98,969.89","100,000.00","100,000.00","513075CA7","US513075CA73","-","97.57","United States","-","USD","4.78","5.76","1.00","Nov 01, 2033","5.38","5.82","-","5.76","5.82","5.76","USD","Sep 25, 2025","Sep 25, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","99,556.02","0.00","99,556.02","95,000.00","95,000.00","57763RAE7","US57763RAE71","-","102.39","United States","-","USD","1.86","7.13","1.00","Apr 15, 2030","7.88","3.10","-","6.37","1.54","6.37","USD","Nov 26, 2025","Nov 26, 2025","-"
"-","ESTATELY PROPCO I LP Prvt","EQUITY","Equity","Equity","99,408.82","0.00","99,408.82","99,409.00","99,409.00","-","-","-","1.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","-","0.00","0.00","-","-","0.00","-","USD","-","-","-"
"MF1_21-W10X-B","MF1_21-W10X B 144A","CMBS","Securitized","Fixed Income","99,704.66","0.00","99,704.66","100,000.00","100,000.00","55284DAG7","US55284DAG79","-","99.41","United States","-","USD","0.02","5.53","1.00","Dec 15, 2034","5.05","1.30","-","5.53","1.30","5.53","USD","Dec 23, 2021","Dec 23, 2021","-"
"NRZT_17-2A-A4","NRZT_17-2A A4 144A","CMO","Securitized","Fixed Income","99,671.74","0.00","99,671.74","104,108.00","104,108.00","64829KBW9","US64829KBW99","-","95.69","United States","-","USD","3.08","5.43","1.00","Mar 25, 2057","4.00","2.92","-","5.43","2.92","5.43","USD","Apr 01, 2017","Apr 01, 2017","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","98,717.63","0.00","4,118,088.96","1,258,119,297.00","1,258,119,297.00","-","-","-","0.01","Hungary","-","USD","3.60","-0.19","313.01","Jun 18, 2036","5.54","3.60","-","-0.19","3.60","-0.19","HUF","Jun 18, 2031","Apr 21, 2026","-"
"DRSLF_18-64A-A","DRSLF_18-64A A 144A","ABS","Securitized","Fixed Income","97,585.00","0.00","97,585.00","97,370.00","97,370.00","26251LAC8","US26251LAC81","-","100.00","United States","-","USD","0.20","5.11","1.00","Apr 18, 2031","4.96","0.20","-","5.11","0.20","5.11","USD","May 01, 2018","May 01, 2018","-"
"GOLDB_25-1-D","GOLDB_25-1 D RegS","ABS","Securitized","Fixed Income","95,251.23","0.00","95,251.23","81,605.00","81,605.00","-","IT0005652190","-","116.12","Italy","-","USD","0.15","4.35","0.87","Dec 20, 2044","4.29","0.09","-","4.35","0.09","4.35","EUR","Jun 26, 2025","Jun 26, 2025","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","95,748.08","0.00","95,748.08","100,000.00","100,000.00","92840JAB5","US92840JAB52","-","95.68","Switzerland","-","USD","2.87","7.79","1.00","Feb 01, 2030","6.38","3.05","-","7.79","3.05","7.79","USD","Jan 31, 2022","Jan 31, 2022","-"
"VCC_25-P2-M5","VCC_25-P2 M5 144A","CMO","Securitized","Fixed Income","96,313.16","0.00","96,313.16","105,407.00","105,407.00","92262XAF4","US92262XAF42","-","91.26","United States","-","USD","3.34","12.94","1.00","Oct 25, 2055","10.23","3.23","-","12.94","3.23","12.94","USD","Sep 01, 2025","Sep 01, 2025","-"
"LCH","FSWP: OIS 7.712500 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","95,796.85","0.00","17,887,719.21","290,097,294.00","290,097,294.00","-","-","-","0.03","South Africa","-","USD","4.14","0.50","16.31","Sep 16, 2031","7.71","4.14","-","0.50","4.14","0.50","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"ELFI_22-A-A","ELFI_22-A A 144A","ABS","Securitized","Fixed Income","94,269.27","0.00","94,269.27","96,321.00","96,321.00","28628CAA4","US28628CAA45","-","97.74","United States","-","USD","2.63","5.42","1.00","Aug 26, 2047","4.51","2.62","-","5.42","2.62","5.42","USD","Jun 15, 2022","Jun 15, 2022","-"
"FULVI_25-1-C","FULVI_25-1 C RegS","ABS","Securitized","Fixed Income","94,833.42","0.00","94,833.42","81,665.00","81,665.00","-","IT0005657801","-","115.65","Italy","-","USD","0.14","3.61","0.87","Dec 23, 2041","3.48","0.13","-","3.61","0.13","3.61","EUR","Jul 28, 2025","Jul 28, 2025","-"
"FSMT_19-1INV-A13","FSMT_19-1INV A13 144A","CMO","Securitized","Fixed Income","92,809.29","0.00","92,809.29","104,305.00","104,305.00","33852AAP2","US33852AAP21","-","88.94","United States","-","USD","6.96","5.24","1.00","Oct 25, 2049","3.50","6.34","-","5.24","6.34","5.24","USD","Oct 01, 2019","Oct 01, 2019","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","92,235.68","0.00","4,129,082.54","1,263,589,381.00","1,263,589,381.00","-","-","-","0.01","Hungary","-","USD","3.59","-0.20","313.01","Jun 18, 2036","5.49","3.59","-","-0.20","3.59","-0.20","HUF","Jun 18, 2031","Apr 21, 2026","-"
"MSAIC_18-2GS-A","MSAIC_18-2GS A 144A","ABS","Securitized","Fixed Income","90,840.11","0.00","90,840.11","97,465.00","97,465.00","61946LAA0","US61946LAA08","-","93.03","United States","-","USD","2.89","6.69","1.00","Feb 20, 2044","4.20","2.86","-","6.69","2.86","6.69","USD","Jun 29, 2018","Jun 29, 2018","-"
"SMB_19-B-A2A","SMB_19-B A2A 144A","ABS","Securitized","Fixed Income","91,518.19","0.00","91,518.19","92,973.00","92,973.00","83192CAB3","US83192CAB37","-","98.28","United States","-","USD","1.08","4.66","1.00","Jun 15, 2037","2.84","0.95","-","4.66","0.95","4.66","USD","Jun 12, 2019","Jun 12, 2019","-"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","88,756.77","0.00","88,756.77","76,704.00","76,704.00","Z978AK2X0","XS3178794825","-","115.48","Germany","-","USD","0.04","3.62","0.87","Jul 16, 2035","3.52","0.02","-","3.62","0.02","3.62","EUR","Sep 25, 2025","Sep 25, 2025","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","89,062.09","0.00","89,062.09","101,474.00","101,474.00","542514TQ7","US542514TQ74","-","87.66","United States","-","USD","6.58","5.37","1.00","Mar 25, 2036","4.20","0.04","-","5.37","0.04","5.37","USD","Mar 07, 2006","Mar 07, 2006","-"
"NAVSL_20-D-B","NAVSL_20-D B 144A","ABS","Securitized","Fixed Income","88,001.39","0.00","88,001.39","100,000.00","100,000.00","63941HAB8","US63941HAB87","-","87.82","United States","-","USD","6.84","6.42","1.00","May 15, 2069","3.33","4.15","-","6.42","4.15","6.42","USD","Jun 11, 2020","Jun 11, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","87,195.96","0.00","87,195.96","95,000.00","95,000.00","12543DBK5","US12543DBK54","-","89.54","United States","-","USD","3.88","7.51","1.00","Feb 15, 2031","4.75","3.85","-","7.51","3.85","7.51","USD","Feb 09, 2021","Feb 09, 2021","-"
"GFMT_19-H1-A3","GFMT_19-H1 A3 144A","CMO","Securitized","Fixed Income","86,998.67","0.00","86,998.67","87,315.00","87,315.00","36418XAC1","US36418XAC11","-","99.60","United States","-","USD","0.07","6.39","1.00","Oct 25, 2059","2.96","0.07","-","6.39","0.07","6.39","USD","Nov 01, 2019","Nov 01, 2019","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","Securitized","Fixed Income","86,453.51","0.00","86,453.51","74,504.00","74,504.00","-","IT0005619819","-","115.93","Italy","-","USD","0.07","3.48","0.87","May 27, 2039","3.62","0.05","-","3.48","0.05","3.48","EUR","Nov 28, 2024","Nov 28, 2024","-"
"AOMT_20-4-A1","AOMT_20-4 A1 144A","CMO","Securitized","Fixed Income","85,265.72","0.00","85,265.72","87,204.00","87,204.00","03464LAA4","US03464LAA44","-","97.76","United States","-","USD","0.07","33.78","1.00","Jun 25, 2065","1.47","0.06","-","33.78","0.06","33.78","USD","Jul 01, 2020","Jul 01, 2020","-"
"WIN_14-2-A1","EXWIN_14-2 A1","CMO","Securitized","Fixed Income","86,482.55","0.00","86,482.55","90,443.00","90,443.00","97652QAA7","US97652QAA76","-","95.58","United States","-","USD","3.75","5.26","1.00","Sep 20, 2044","4.00","3.48","-","5.26","3.48","5.26","USD","Oct 01, 2014","Oct 01, 2014","-"
"CME","SWP: OIS 7.160500 14-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","85,914.71","0.00","-6,304,226.00","-109,946,205.00","-109,946,205.00","-","-","-","-0.08","Mexico","-","USD","3.48","1.00","17.21","Oct 14, 2030","7.16","3.48","-","1.00","3.48","1.00","MXN","Oct 20, 2025","Oct 16, 2025","-"
"TPMT_15-2-2B2","TPMT_15-2 2B2 144A","CMO","Securitized","Fixed Income","84,251.46","0.00","84,251.46","84,566.00","84,566.00","89171YBD2","US89171YBD22","-","99.58","United States","-","USD","0.95","4.95","1.00","Nov 25, 2057","4.77","1.06","-","4.95","1.06","4.95","USD","May 01, 2015","May 01, 2015","-"
"PONY_24-1-B","PONY_24-1 B RegS","ABS","Securitized","Fixed Income","82,417.60","0.00","82,417.60","71,290.00","71,290.00","-","XS2845211023","-","115.39","Germany","-","USD","0.03","3.26","0.87","Jan 14, 2033","3.12","0.02","-","3.26","0.02","3.26","EUR","Jul 24, 2024","Jul 24, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","Securitized","Fixed Income","82,535.64","0.00","82,535.64","71,290.00","71,290.00","-","XS2845211296","-","115.53","Germany","-","USD","0.03","3.51","0.87","Jan 14, 2033","3.47","0.02","-","3.51","0.02","3.51","EUR","Jul 24, 2024","Jul 24, 2024","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","82,004.93","0.00","82,004.93","-79,031,518.00","-79,031,518.00","-","-","-","1.00","United States","-","USD","0.00","-","5.15","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","82,713.65","0.00","-17,025,137.39","-63,672,000.00","-63,672,000.00","-","-","-","-0.13","Poland","-","USD","4.05","0.33","3.72","Jun 17, 2031","4.12","4.05","-","0.33","4.05","0.33","PLN","Jun 17, 2026","Mar 05, 2026","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","Securitized","Fixed Income","80,326.82","0.00","80,326.82","69,014.00","69,014.00","Z96T93N79","XS2913204900","-","116.17","Germany","-","USD","0.05","4.29","0.87","Mar 21, 2034","4.61","0.03","-","4.29","0.03","4.29","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_25-C","ABEST_25 C RegS","ABS","Securitized","Fixed Income","80,839.02","0.00","80,839.02","69,579.00","69,579.00","-","IT0005621906","-","115.92","Italy","-","USD","0.04","3.69","0.87","Nov 15, 2039","3.87","0.02","-","3.69","0.02","3.69","EUR","Dec 10, 2024","Dec 10, 2024","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","Securitized","Fixed Income","81,033.91","0.00","81,033.91","80,587.00","80,587.00","78443CBH6","US78443CBH60","BZ4SKB5","99.94","United States","-","USD","0.11","4.70","1.00","Jun 15, 2033","4.33","0.11","-","4.70","0.11","4.70","USD","Mar 25, 2004","Mar 25, 2004","-"
"ABEST_25-D","ABEST_25 D RegS","ABS","Securitized","Fixed Income","81,407.49","0.00","81,407.49","69,579.00","69,579.00","-","IT0005621914","-","116.68","Italy","-","USD","0.05","4.20","0.87","Nov 15, 2039","4.77","0.02","-","4.20","0.02","4.20","EUR","Dec 10, 2024","Dec 10, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","81,366.78","0.00","81,366.78","80,000.00","80,000.00","205768AS3","US205768AS39","BMW2W01","98.82","United States","-","USD","1.83","7.34","1.00","Mar 01, 2029","6.75","2.25","-","7.34","2.25","7.34","USD","Mar 04, 2021","Mar 04, 2021","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","81,685.64","0.00","81,685.64","78,000.00","78,000.00","36170JAA4","US36170JAA43","-","103.61","Ireland","-","USD","1.29","5.96","1.00","Jun 15, 2028","8.00","1.70","-","5.27","1.27","5.27","USD","Jun 08, 2023","Jun 08, 2023","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","81,552.22","0.00","81,552.22","23,770,200.00","23,770,200.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2026","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","Securitized","Fixed Income","78,834.88","0.00","78,834.88","68,122.00","68,122.00","-","IT0005609588","-","115.64","Italy","-","USD","0.07","3.33","0.87","Jul 28, 2036","3.30","0.06","-","3.33","0.06","3.33","EUR","Oct 15, 2024","Oct 15, 2024","-"
"SMB_21-D-A1A","SMB_21-D A1A 144A","ABS","Securitized","Fixed Income","78,889.66","0.00","78,889.66","83,379.00","83,379.00","78449MAA4","US78449MAA45","-","94.54","United States","-","USD","1.94","4.86","1.00","Mar 17, 2053","1.34","1.56","-","4.86","1.56","4.86","USD","Aug 18, 2021","Aug 18, 2021","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","Securitized","Fixed Income","80,192.21","0.00","80,192.21","69,014.00","69,014.00","Z96T93N53","XS2913150467","-","116.01","Germany","-","USD","0.05","3.58","0.87","Mar 21, 2034","3.81","0.04","-","3.58","0.04","3.58","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","Securitized","Fixed Income","80,201.14","0.00","80,201.14","69,014.00","69,014.00","Z96T93N61","XS2913183989","-","116.01","Germany","-","USD","0.05","3.89","0.87","Mar 21, 2034","4.11","0.04","-","3.89","0.04","3.89","EUR","Nov 04, 2024","Nov 04, 2024","-"
"LCH","SWP: ZAR 6.640500 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","80,062.44","0.00","-41,327,050.65","-675,142,979.00","-675,142,979.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.04","16.31","Dec 17, 2026","6.64","0.24","-","0.04","0.24","0.04","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"CME","SWP: OIS 7.675000 10-JUN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","78,937.57","0.00","39,296,866.62","674,768,000.00","674,768,000.00","-","-","-","0.01","Mexico","-","USD","3.88","1.21","17.21","Jun 10, 2031","7.67","3.88","-","1.21","3.88","1.21","MXN","Jun 16, 2026","Jun 12, 2026","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","78,062.69","0.00","78,062.69","68,126.00","68,126.00","-","XS2905556556","-","114.37","Netherlands","-","USD","0.03","5.07","0.87","Oct 18, 2032","4.16","0.02","-","5.07","0.02","5.07","EUR","Oct 18, 2024","Oct 18, 2024","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","78,272.37","0.00","78,272.37","79,000.00","79,000.00","02406PBB5","US02406PBB58","-","97.36","United States","-","USD","2.42","5.91","1.00","Oct 01, 2029","5.00","2.82","-","5.91","2.82","5.91","USD","Aug 19, 2021","Aug 19, 2021","-"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","78,617.79","0.00","-4,616,440.31","1,134,420.00","1,134,420.00","-","-","-","6.93","Hungary","-","USD","0.26","-","0.87","Nov 05, 2026","0.00","0.26","-","-","0.26","-","EUR","-","May 05, 2026","0.00"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","77,296.06","0.00","77,296.06","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","77,574.08","0.00","77,574.08","120,207,292.00","120,207,292.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","78,450.42","0.00","78,450.42","7,900,000.00","7,900,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 29, 2026","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","77,111.23","0.00","77,111.23","4,245,400.00","4,245,400.00","3137HAD60","US3137HAD605","-","1.81","United States","-","USD","3.16","7.36","1.00","Jun 25, 2033","0.26","3.12","-","7.36","3.12","7.36","USD","Jul 01, 2023","Jul 01, 2023","-"
"NORIA_24-DE1-E","NORIA_24-DE1 E RegS","ABS","Securitized","Fixed Income","73,829.39","0.00","73,829.39","63,162.00","63,162.00","-","FR001400R8H2","-","116.72","Germany","-","USD","0.08","5.43","0.87","Feb 25, 2043","5.76","0.03","-","5.43","0.03","5.43","EUR","Jul 31, 2024","Jul 31, 2024","-"
"VENTR_19-38A-ARR","VENTR_19-38A ARR 144A","ABS","Securitized","Fixed Income","74,300.21","0.00","74,300.21","74,192.00","74,192.00","92332NBC8","US92332NBC83","-","100.07","Cayman Islands","-","USD","0.23","4.78","1.00","Jul 30, 2032","4.58","0.23","-","4.78","0.23","4.78","USD","Mar 07, 2025","Mar 07, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","74,777.87","0.00","74,777.87","80,000.00","80,000.00","670001AH9","US670001AH91","-","91.64","United States","-","USD","4.23","5.83","1.00","Aug 15, 2031","3.88","4.38","-","5.83","4.38","5.83","USD","Aug 11, 2021","Aug 11, 2021","-"
"NRZT_15-1-A2","NRZT_15-1 A2 144A","CMO","Securitized","Fixed Income","75,208.65","0.00","75,208.65","78,987.00","78,987.00","64829CAB4","US64829CAB46","-","95.17","United States","-","USD","3.06","5.40","1.00","May 28, 2052","3.75","2.86","-","5.40","2.86","5.40","USD","Jun 01, 2015","Jun 01, 2015","-"
"BRICO_24-B","BRICO_24 B RegS","ABS","Securitized","Fixed Income","72,547.68","0.00","72,547.68","62,703.00","62,703.00","-","IT0005598369","-","115.57","Italy","-","USD","0.05","3.49","0.87","Feb 24, 2042","3.38","0.04","-","3.49","0.04","3.49","EUR","Jun 24, 2024","Jun 24, 2024","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","Securitized","Fixed Income","72,733.79","0.00","72,733.79","63,162.00","63,162.00","-","FR001400R8M2","-","115.04","Germany","-","USD","0.05","4.17","0.87","Feb 25, 2043","3.87","0.04","-","4.17","0.04","4.17","EUR","Jul 31, 2024","Jul 31, 2024","-"
"KEMONE","LUNE HOLDINGS SARL RegS","BND","Corporates","Fixed Income","73,472.46","0.00","73,472.46","4,892,000.00","4,892,000.00","-","XS2406727151","-","0.06","France","-","USD","0.43","50.00","0.87","Nov 15, 2028","5.63","0.07","-","50.00","0.07","50.00","EUR","Nov 18, 2021","Nov 18, 2021","-"
"BX_21-LBA-AV","BX_21-LBA AV 144A","CMBS","Securitized","Fixed Income","73,207.05","0.00","73,207.05","73,054.00","73,054.00","05609BAV1","US05609BAV18","-","99.94","United States","-","USD","0.02","5.10","1.00","Feb 15, 2036","4.59","3.20","-","5.10","3.20","5.10","USD","Feb 16, 2021","Feb 16, 2021","-"
"MILA_24-1-B","MILA_24-1 B RegS","ABS","Securitized","Fixed Income","70,880.56","0.00","70,880.56","61,311.00","61,311.00","-","XS2822524067","-","115.39","Netherlands","-","USD","0.04","3.34","0.87","Sep 15, 2041","3.22","0.04","-","3.34","0.04","3.34","EUR","Jun 11, 2024","Jun 11, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","69,220.42","0.00","69,220.42","69,000.00","69,000.00","03690AAF3","US03690AAF30","BK60MT6","100.00","United States","-","USD","0.01","11.66","1.00","Jan 15, 2028","5.75","0.01","-","11.66","0.01","11.66","USD","Jun 28, 2019","Jun 28, 2019","-"
"MXCN","METHANEX US OPERATIONS INC 144A","BND","Corporates","Fixed Income","69,805.17","0.00","69,805.17","67,000.00","67,000.00","59151LAA4","US59151LAA44","-","101.76","Canada","-","USD","4.44","5.90","1.00","Mar 15, 2032","6.25","4.58","-","5.87","4.23","5.87","USD","Nov 22, 2024","Nov 22, 2024","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","70,113.03","0.00","70,113.03","-9,445,000.00","-9,445,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Aug 04, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","70,293.94","0.00","70,293.94","19,690,000.00","19,690,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"NRZT_18-2A-A1","NRZT_18-2A A1 144A","CMO","Securitized","Fixed Income","69,509.24","0.00","69,509.24","71,069.00","71,069.00","64828CAA7","US64828CAA71","-","97.76","United States","-","USD","3.38","5.14","1.00","Feb 25, 2058","4.50","3.27","-","5.14","3.27","5.14","USD","Apr 01, 2018","Apr 01, 2018","-"
"LCH","SWP: OIS 1.492000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","70,364.17","0.00","-1,437,985.50","-50,084,751.00","-50,084,751.00","-","-","-","-0.14","Thailand","-","USD","8.63","1.01","33.21","Dec 17, 2035","1.49","8.63","-","1.01","8.63","1.01","THB","Dec 17, 2025","Oct 07, 2025","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","Securitized","Fixed Income","67,496.52","0.00","67,496.52","58,052.00","58,052.00","-","IT0005597478","-","116.18","Italy","-","USD","0.07","3.45","0.87","Dec 29, 2036","3.88","0.06","-","3.45","0.06","3.45","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","Securitized","Fixed Income","67,743.44","0.00","67,743.44","58,052.00","58,052.00","-","IT0005597486","-","116.59","Italy","-","USD","0.07","3.72","0.87","Dec 29, 2036","4.47","0.06","-","3.72","0.06","3.72","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ASIMI_25-1-D","ASIMI_25-1 D RegS","ABS","Securitized","Fixed Income","65,860.13","0.00","65,860.13","48,429.00","48,429.00","Z970G4FF2","XS3043426330","-","135.54","United Kingdom","-","USD","0.05","5.84","0.74","May 16, 2032","6.13","0.02","-","5.84","0.02","5.84","GBP","May 14, 2025","May 14, 2025","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","Securitized","Fixed Income","67,143.68","0.00","67,143.68","57,778.00","57,778.00","-","XS2887887748","-","116.01","Germany","-","USD","0.04","3.58","0.87","Oct 18, 2034","3.86","0.03","-","3.58","0.03","3.58","EUR","Oct 08, 2024","Oct 08, 2024","-"
"CSAIL_19-C18-B","CSAIL_19-C18 B","CMBS","Securitized","Fixed Income","66,650.11","0.00","66,650.11","72,000.00","72,000.00","12597DAJ4","US12597DAJ46","-","92.53","United States","-","USD","3.06","6.12","1.00","Dec 15, 2052","3.59","3.03","-","6.12","3.03","6.12","USD","Dec 01, 2019","Dec 01, 2019","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","Securitized","Fixed Income","64,156.07","0.00","64,156.07","55,309.00","55,309.00","-","PTTGUPOM0032","-","115.88","Portugal","-","USD","0.06","4.05","0.87","Oct 27, 2042","4.01","0.03","-","4.05","0.03","4.05","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","Securitized","Fixed Income","64,359.91","0.00","64,359.91","55,309.00","55,309.00","-","PTTGU7OM0023","-","116.22","Portugal","-","USD","0.08","4.81","0.87","Oct 27, 2042","4.82","0.02","-","4.81","0.02","4.81","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-D","VASCO_2 D RegS","ABS","Securitized","Fixed Income","64,488.35","0.00","64,488.35","55,309.00","55,309.00","-","PTTGCEOM0029","-","116.42","Portugal","-","USD","0.09","6.22","0.87","Oct 27, 2042","6.21","0.02","-","6.22","0.02","6.22","EUR","Oct 17, 2024","Oct 17, 2024","-"
"BRAVO_21-NQM2-A3","BRAVO_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","64,973.98","0.00","64,973.98","65,406.00","65,406.00","10569EAC5","US10569EAC57","-","99.32","United States","-","USD","0.16","4.98","1.00","Mar 25, 2060","1.44","0.16","-","4.98","0.16","4.98","USD","Jul 01, 2021","Jul 01, 2021","-"
"SMB_20-A-A2A","SMB_20-A A2A 144A","ABS","Securitized","Fixed Income","61,685.25","0.00","61,685.25","63,249.00","63,249.00","78449UAB4","US78449UAB44","-","97.40","United States","-","USD","1.20","4.79","1.00","Sep 15, 2037","2.23","1.02","-","4.79","1.02","4.79","USD","Feb 12, 2020","Feb 12, 2020","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","Securitized","Fixed Income","62,194.73","0.00","62,194.73","52,934.00","52,934.00","-","IT0005599334","-","116.73","Italy","-","USD","0.14","4.41","0.87","Jun 15, 2041","4.70","0.10","-","4.41","0.10","4.41","EUR","Jun 21, 2024","Jun 21, 2024","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","60,937.66","0.00","60,937.66","58,000.00","58,000.00","12662PAH1","US12662PAH10","-","101.46","United States","-","USD","2.62","7.11","1.00","Feb 15, 2031","7.50","3.66","-","6.85","2.20","6.85","USD","Feb 12, 2026","Feb 12, 2026","-"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","Securitized","Fixed Income","61,003.34","0.00","61,003.34","52,264.00","52,264.00","-","XS2896262552","-","115.58","European Union","-","USD","0.05","4.55","0.87","Nov 15, 2036","4.33","3.02","-","4.55","3.02","4.55","EUR","Oct 23, 2024","Oct 23, 2024","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","62,167.71","0.00","62,167.71","109,831.00","109,831.00","74959AAB9","US74959AAB98","-","56.54","United States","-","USD","4.93","7.79","1.00","Oct 25, 2037","5.71","4.05","-","7.79","4.05","7.79","USD","Aug 01, 2007","Aug 01, 2007","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","Securitized","Fixed Income","60,499.50","0.00","60,499.50","61,615.00","61,615.00","78443CCL6","US78443CCL63","-","97.59","United States","-","USD","0.06","5.57","1.00","Jun 15, 2039","4.22","0.10","-","5.57","0.10","5.57","USD","Apr 06, 2006","Apr 06, 2006","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","59,653.16","0.00","59,653.16","59,000.00","59,000.00","95081QAT1","US95081QAT13","-","98.80","United States","-","USD","3.54","5.51","1.00","Apr 15, 2031","5.25","4.02","-","5.51","4.02","5.51","USD","Feb 27, 2026","Feb 27, 2026","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","59,002.74","0.00","59,002.74","57,000.00","57,000.00","29605JAA4","US29605JAA43","-","101.60","United States","-","USD","1.58","5.59","1.00","Apr 15, 2029","6.25","2.41","-","5.23","1.57","5.23","USD","Apr 09, 2024","Apr 09, 2024","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","58,502.38","0.00","58,502.38","258,391,162,608.00","258,391,162,608.00","-","-","-","1.00","United States","-","USD","0.00","-","17,920.99","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","58,835.66","0.00","58,835.66","14,671,000.00","14,671,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 30, 2026","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","55,971.96","0.00","55,971.96","60,333.00","60,333.00","19424WAD9","US19424WAD92","-","92.69","United States","-","USD","3.76","5.17","1.00","Jul 26, 2055","3.06","3.57","-","5.17","3.57","5.17","USD","Nov 23, 2021","Nov 23, 2021","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","56,013.76","0.00","56,013.76","-5,889,210.00","-5,889,210.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jul 31, 2026","-"
"COLT_23-3-A2","COLT_23-3 A2 144A","CMO","Securitized","Fixed Income","55,716.39","0.00","55,716.39","55,743.00","55,743.00","19688RAB5","US19688RAB50","-","99.87","United States","-","USD","0.86","7.13","1.00","Sep 25, 2068","7.49","0.87","-","7.13","0.87","7.13","USD","Sep 01, 2023","Sep 01, 2023","-"
"LCH","SWP: OIS 1.316250 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","54,561.56","0.00","-35,259,788.23","-5,561,833,519.00","-5,561,833,519.00","-","-","-","0.00","Japan","-","USD","1.63","0.53","157.50","Mar 30, 2028","1.32","1.63","-","0.53","1.63","0.53","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","52,741.16","0.00","52,741.16","-2,181,180,000.00","-2,181,180,000.00","-","-","-","1.00","United States","-","USD","0.00","-","910.20","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","52,890.53","0.00","52,890.53","3,300,000.00","3,300,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"LCH","SWP: OIS 1.318500 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","53,842.90","0.00","-35,824,648.07","-5,650,682,935.00","-5,650,682,935.00","-","-","-","0.00","Japan","-","USD","1.63","0.53","157.50","Mar 30, 2028","1.32","1.63","-","0.53","1.63","0.53","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","54,237.24","0.00","6,070,532.69","103,513,973.00","103,513,973.00","-","-","-","0.05","Mexico","-","USD","6.20","1.78","17.21","Dec 05, 2035","8.27","6.20","-","1.78","6.20","1.78","MXN","Dec 17, 2025","Dec 15, 2025","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","51,410.93","0.00","51,410.93","311,069,556.00","311,069,556.00","-","-","-","1.00","United States","-","USD","0.00","-","60.67","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","SWP: HUF 6.237200 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","52,410.88","0.00","768,539.74","224,158,322.00","224,158,322.00","-","-","-","0.02","Hungary","-","USD","3.43","-0.19","313.01","Dec 17, 2030","6.24","3.43","-","-0.19","3.43","-0.19","HUF","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.230000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","52,497.57","0.00","772,963.09","225,515,757.00","225,515,757.00","-","-","-","0.02","Hungary","-","USD","3.43","-0.19","313.01","Dec 17, 2030","6.23","3.43","-","-0.19","3.43","-0.19","HUF","Dec 17, 2025","Oct 07, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","49,747.16","0.00","49,747.16","50,000.00","50,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.83","United States","-","USD","1.47","5.36","1.00","Jun 15, 2028","4.75","1.75","-","5.36","1.75","5.36","USD","Jul 01, 2020","Jul 01, 2020","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","49,952.46","0.00","49,952.46","50,000.00","50,000.00","36485MAL3","US36485MAL37","-","98.84","Canada","-","USD","1.82","6.43","1.00","Jun 01, 2029","6.00","2.53","-","6.43","2.53","6.43","USD","Jun 01, 2021","Jun 01, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","50,125.85","0.00","50,125.85","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","50,195.53","0.00","50,195.53","-2,726,480,000.00","-2,726,480,000.00","-","-","-","1.00","United States","-","USD","0.00","-","910.20","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","48,115.93","0.00","48,115.93","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"BRICO_24-D","BRICO_24 D RegS","ABS","Securitized","Fixed Income","46,241.79","0.00","46,241.79","39,685.00","39,685.00","-","IT0005598385","-","116.28","Italy","-","USD","-101.17","-5.00","0.87","Feb 24, 2042","6.18","66.63","-","-5.00","66.63","-5.00","EUR","Jun 24, 2024","Jun 24, 2024","-"
"LCH","SWP: HUF 6.550000 19-MAR-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","47,423.53","0.00","1,121,998.49","336,356,950.00","336,356,950.00","-","-","-","0.01","Hungary","-","USD","3.15","-0.30","313.01","Mar 19, 2030","6.55","3.15","-","-0.30","3.15","-0.30","HUF","Mar 19, 2025","Feb 21, 2025","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","Securitized","Fixed Income","44,614.11","0.00","44,614.11","32,876.00","32,876.00","-","XS2847616930","-","135.37","United Kingdom","-","USD","0.06","5.40","0.74","Apr 21, 2033","6.08","0.04","-","5.40","0.04","5.40","GBP","Jul 22, 2024","Jul 22, 2024","-"
"SMB_18-B-A2B","SMB_18-B A2B 144A","ABS","Securitized","Fixed Income","44,632.61","0.00","44,632.61","44,535.00","44,535.00","78449LAC2","US78449LAC28","-","99.96","United States","-","USD","0.03","4.70","1.00","Jan 15, 2037","4.51","0.03","-","4.70","0.03","4.70","USD","Jun 20, 2018","Jun 20, 2018","-"
"HRMTG_24-1-E","HRMTG_24-1 E RegS","ABS","Securitized","Fixed Income","44,872.61","0.00","44,872.61","32,876.00","32,876.00","-","XS2847617078","-","136.07","United Kingdom","-","USD","0.06","6.30","0.74","Apr 21, 2033","7.63","0.04","-","6.30","0.04","6.30","GBP","Jul 22, 2024","Jul 22, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","45,991.03","0.00","45,991.03","120,233,970.00","120,233,970.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","45,515.70","0.00","3,862,821.19","79,913,000.00","79,913,000.00","-","-","-","0.06","Czech Republic","-","USD","4.01","0.45","20.93","Jun 17, 2031","4.61","4.01","-","0.45","4.01","0.45","CZK","Jun 17, 2026","May 18, 2026","-"
"SMB_17-A-B","SMB_17-A B 144A","ABS","Securitized","Fixed Income","43,220.80","0.00","43,220.80","43,383.00","43,383.00","78448WAD7","US78448WAD74","-","99.43","United States","-","USD","0.64","4.52","1.00","Jun 17, 2041","3.50","0.57","-","4.52","0.57","4.52","USD","Feb 08, 2017","Feb 08, 2017","-"
"TREVA_24-1-B","TREVA_24-1 B RegS","ABS","Securitized","Fixed Income","43,417.62","0.00","43,417.62","37,514.00","37,514.00","-","XS2819234472","-","115.58","Germany","-","USD","0.04","3.11","0.87","Jan 20, 2035","3.11","0.04","-","3.11","0.04","3.11","EUR","Jun 27, 2024","Jun 27, 2024","-"
"CASTE_25-1-X1","CASTE_25-1 X1 RegS","ABS","Securitized","Fixed Income","43,557.92","0.00","43,557.92","32,233.00","32,233.00","-","XS3050711293","-","134.87","United Kingdom","-","USD","0.07","6.69","0.74","Jan 27, 2062","7.88","0.06","-","6.69","0.06","6.69","GBP","May 20, 2025","May 20, 2025","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","44,505.37","0.00","44,505.37","32,876.00","32,876.00","-","XS2847616856","-","135.08","United Kingdom","-","USD","0.06","4.92","0.74","Apr 21, 2033","5.33","0.04","-","4.92","0.04","4.92","GBP","Jul 22, 2024","Jul 22, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","43,376.49","0.00","43,376.49","20,927,500.00","20,927,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","43,431.38","0.00","43,431.38","-2,316,362,059.00","-2,316,362,059.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","42,265.10","0.00","42,265.10","-3,943,460.00","-3,943,460.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 31, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","42,487.11","0.00","42,487.11","-3,016,940.00","-3,016,940.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Aug 03, 2026","-"
"BX_22-VAMF-C","BX_22-VAMF C 144A","CMBS","Securitized","Fixed Income","42,115.66","0.00","42,115.66","42,000.00","42,000.00","05609TAE0","US05609TAE01","-","99.97","United States","-","USD","0.03","5.30","1.00","Jan 15, 2039","5.26","2.69","-","5.30","2.69","5.30","USD","Feb 03, 2022","Feb 03, 2022","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","42,085.01","0.00","3,859,390.50","79,913,000.00","79,913,000.00","-","-","-","0.05","Czech Republic","-","USD","4.01","0.45","20.93","Jun 17, 2031","4.59","4.01","-","0.45","4.01","0.45","CZK","Jun 17, 2026","May 19, 2026","-"
"SMB_19-A-A2A","SMB_19-A A2A 144A","ABS","Securitized","Fixed Income","40,641.39","0.00","40,641.39","40,863.00","40,863.00","78449TAB7","US78449TAB70","-","99.27","United States","-","USD","0.70","4.62","1.00","Jul 15, 2036","3.44","0.64","-","4.62","0.64","4.62","USD","Mar 13, 2019","Mar 13, 2019","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","40,415.02","0.00","40,415.02","32,121,518.00","32,121,518.00","-","-","-","1.00","United States","-","USD","0.00","-","3.39","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","40,616.19","0.00","40,616.19","-4,683,500.00","-4,683,500.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 31, 2026","-"
"LCH","SWP: OIS 1.336000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","41,045.70","0.00","-35,466,826.72","-5,592,312,367.00","-5,592,312,367.00","-","-","-","0.00","Japan","-","USD","1.63","0.53","157.50","Mar 30, 2028","1.34","1.63","-","0.53","1.63","0.53","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: PLN 3.482500 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","40,983.16","0.00","-4,257,594.95","-15,998,448.00","-15,998,448.00","-","-","-","-0.26","Poland","-","USD","1.46","0.08","3.72","Mar 18, 2028","3.48","1.46","-","0.08","1.46","0.08","PLN","Mar 18, 2026","Jan 21, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","38,435.53","0.00","38,435.53","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","38,260.81","0.00","38,260.81","2,995,210.00","2,995,210.00","08163VAD9","US08163VAD91","-","1.27","United States","-","USD","0.90","23.49","1.00","Jul 15, 2056","1.05","0.82","-","23.49","0.82","23.49","USD","Jul 01, 2023","Jul 01, 2023","-"
"LCH","SWP: HUF 6.269700 17-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","38,283.01","0.00","576,731.26","168,541,811.00","168,541,811.00","-","-","-","0.02","Hungary","-","USD","3.46","-0.19","313.01","Sep 17, 2030","6.27","3.46","-","-0.19","3.46","-0.19","HUF","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: KRW 3.710000 17-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","39,228.55","0.00","13,155,073.38","18,680,242,000.00","18,680,242,000.00","-","-","-","0.00","Korea (South)","-","USD","1.67","0.69","1,424.25","Jun 17, 2028","3.71","1.67","-","0.69","1.67","0.69","KRW","Jun 17, 2026","May 06, 2026","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","37,546.56","0.00","37,546.56","37,454.00","37,454.00","78449PAC3","US78449PAC32","BD45670","99.98","United States","-","USD","0.03","4.74","1.00","Feb 15, 2036","4.59","0.03","-","4.74","0.03","4.74","USD","Mar 21, 2018","Mar 21, 2018","-"
"CME","SWP: OIS 7.822500 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","36,880.91","0.00","2,910,073.36","49,435,000.00","49,435,000.00","-","-","-","0.07","Mexico","-","USD","3.19","1.10","17.21","Jun 07, 2030","7.82","3.19","-","1.10","3.19","1.10","MXN","Jun 13, 2025","Jun 11, 2025","-"
"CME","SWP: OIS 7.690000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","36,524.14","0.00","5,444,491.02","93,047,315.00","93,047,315.00","-","-","-","0.04","Mexico","-","USD","3.30","1.09","17.21","Jul 30, 2030","7.69","3.30","-","1.09","3.30","1.09","MXN","Aug 05, 2025","Aug 01, 2025","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","36,450.89","0.00","36,450.89","63,809.00","63,809.00","-","XS2895056955","-","57.13","Ukraine","-","USD","6.48","11.58","1.00","Feb 01, 2034","0.00","6.26","-","11.58","6.26","11.58","USD","Aug 30, 2024","Aug 30, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","35,590.58","0.00","35,590.58","19,866,000.00","19,866,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"GCAT_21-NQM7-A1","GCAT_21-NQM7 A1 144A","CMO","Securitized","Fixed Income","36,454.22","0.00","36,454.22","39,213.00","39,213.00","36167YAA6","US36167YAA64","-","92.95","United States","-","USD","2.92","6.22","1.00","Aug 25, 2066","1.92","1.64","-","6.22","1.64","6.22","USD","Dec 06, 2021","Dec 06, 2021","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","35,862.47","0.00","8,772,896.54","182,904,566.00","182,904,566.00","-","-","-","0.02","Czech Republic","-","USD","4.02","0.42","20.93","Jun 17, 2031","4.44","4.02","-","0.42","4.02","0.42","CZK","Jun 17, 2026","Apr 29, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","33,063.35","0.00","33,063.35","54,180.00","54,180.00","-","XS2895057334","-","61.02","Ukraine","-","USD","7.87","10.14","1.00","Feb 01, 2036","0.00","7.67","-","10.14","7.67","10.14","USD","Aug 30, 2024","Aug 30, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","33,103.13","0.00","33,103.13","54,068.00","54,068.00","-","XS2895057177","-","61.23","Ukraine","-","USD","7.22","10.34","1.00","Feb 01, 2035","0.00","7.03","-","10.34","7.03","10.34","USD","Aug 30, 2024","Aug 30, 2024","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","32,930.74","0.00","-6,200,615.77","149,164,000.00","149,164,000.00","-","-","-","0.02","United Kingdom","-","USD","-371.15","-","0.74","Nov 09, 2026","5.50","-371.15","-","-","-371.15","-","GBP","May 07, 2026","May 07, 2026","5.50"
"SPLT_23-1-A","SPLT_23-1 A 144A","ABS","Securitized","Fixed Income","30,065.40","0.00","30,065.40","29,927.00","29,927.00","78474NAA0","US78474NAA00","-","100.08","United States","-","USD","0.55","5.93","1.00","Nov 12, 2030","6.00","0.54","-","5.93","0.54","5.93","USD","Nov 10, 2023","Nov 10, 2023","-"
"VISIO_20-1R-A1","VISIO_20-1R A1 144A","ABS","Securitized","Fixed Income","30,157.79","0.00","30,157.79","30,933.00","30,933.00","92837MAA5","US92837MAA53","-","97.48","United States","-","USD","0.07","38.20","1.00","Nov 25, 2055","1.31","0.06","-","38.20","0.06","38.20","USD","Nov 01, 2020","Nov 01, 2020","-"
"OZLM_18-18A B","OZLM_18-18A B 144A","ABS","Securitized","Fixed Income","31,069.66","0.00","31,069.66","30,997.00","30,997.00","67112GAC2","US67112GAC24","-","99.91","United States","-","USD","0.19","5.93","1.00","Apr 15, 2031","5.56","0.19","-","5.93","0.19","5.93","USD","Apr 04, 2018","Apr 04, 2018","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","30,141.34","0.00","30,141.34","30,000.00","30,000.00","948565AD8","US948565AD85","BN7KGS3","98.58","United States","-","USD","1.69","5.63","1.00","Sep 15, 2028","4.88","1.94","-","5.63","1.94","5.63","USD","Sep 23, 2020","Sep 23, 2020","-"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","30,280.05","0.00","-2,205,937.30","1,135,530.00","1,135,530.00","-","-","-","2.67","Hungary","-","USD","0.27","-","0.87","Nov 11, 2026","0.00","0.27","-","-","0.27","-","EUR","-","May 11, 2026","0.00"
"CALL USD/MXN","USD C MXN P @17.60000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","30,921.11","0.00","3,173,027.86","23,002,530.00","23,002,530.00","-","-","-","0.13","Mexico","-","USD","0.05","-","1.00","Aug 20, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jun 22, 2026","17.60"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","31,526.52","0.00","31,526.52","-1,145,123,659.00","-1,145,123,659.00","-","-","-","1.00","United States","-","USD","0.00","-","910.20","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2026","-"
"CME","SWP: OIS 9.255000 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","30,242.71","0.00","3,647,230.49","62,232,445.00","62,232,445.00","-","-","-","0.05","Mexico","-","USD","0.27","0.08","17.21","Nov 18, 2026","9.26","0.27","-","0.08","0.27","0.08","MXN","Nov 20, 2024","Nov 15, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","29,375.60","0.00","29,375.60","30,000.00","30,000.00","01309QAC2","US01309QAC24","-","96.70","United States","-","USD","3.68","6.38","1.00","Mar 31, 2031","5.50","3.98","-","6.38","3.98","6.38","USD","Nov 10, 2025","Nov 10, 2025","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","29,732.03","0.00","29,732.03","-6,882,500.00","-6,882,500.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Aug 04, 2026","-"
"NRZT_15-1A-A1","NRZT_15-1A A1 144A","CMO","Securitized","Fixed Income","29,235.83","0.00","29,235.83","30,615.00","30,615.00","64829CAA6","US64829CAA62","-","95.45","United States","-","USD","3.06","5.30","1.00","May 28, 2052","3.75","2.86","-","5.30","2.86","5.30","USD","Jun 01, 2015","Jun 01, 2015","-"
"MSAIC_18-1A-A","MSAIC_18-1A A 144A","ABS","Securitized","Fixed Income","27,941.34","0.00","27,941.34","29,735.00","29,735.00","61946FAA3","US61946FAA30","-","93.80","United States","-","USD","2.52","6.56","1.00","Jun 22, 2043","4.01","2.49","-","6.56","2.49","6.56","USD","Apr 20, 2018","Apr 20, 2018","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","27,391.36","0.00","27,391.36","2,089,000.00","2,089,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","27,471.60","0.00","27,471.60","-1,090,592,000.00","-1,090,592,000.00","-","-","-","1.00","United States","-","USD","0.00","-","910.20","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","27,629.39","0.00","27,629.39","-6,394,000.00","-6,394,000.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Aug 27, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 31, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","27,656.28","0.00","27,656.28","-6,882,500.00","-6,882,500.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Aug 03, 2026","-"
"EDVES _19-A-A","EDVES_19-A A 144A","ABS","Securitized","Fixed Income","25,444.09","0.00","25,444.09","25,675.00","25,675.00","28166GAA3","US28166GAA31","-","99.00","United States","-","USD","0.61","5.30","1.00","Nov 25, 2038","3.58","0.59","-","5.30","0.59","5.30","USD","Apr 18, 2019","Apr 18, 2019","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","25,887.72","0.00","25,887.72","26,000.00","26,000.00","62886EAY4","US62886EAY41","-","97.85","United States","-","USD","1.85","6.10","1.00","Oct 01, 2028","5.00","1.97","-","6.10","1.97","6.10","USD","Aug 20, 2020","Aug 20, 2020","-"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,894.56","0.00","25,894.56","25,000.00","25,000.00","70082LAC1","US70082LAC19","-","100.47","United States","-","USD","3.11","7.87","1.00","Mar 15, 2031","8.00","3.69","-","7.81","2.63","7.81","USD","Oct 01, 2025","Oct 01, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","26,449.54","0.00","26,449.54","25,000.00","25,000.00","96949VAL7","US96949VAL71","-","103.26","United States","-","USD","1.77","6.63","1.00","Oct 01, 2031","7.38","4.15","-","5.76","1.93","5.76","USD","Sep 25, 2023","Sep 25, 2023","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","25,940.76","0.00","25,940.76","8,600,699.00","8,600,699.00","-","-","-","1.00","United States","-","USD","0.00","-","3.72","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"LCH","SWP: HUF 6.072200 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","26,658.55","0.00","754,143.13","227,712,820.00","227,712,820.00","-","-","-","0.01","Hungary","-","USD","3.97","-0.40","313.01","Mar 18, 2031","6.07","3.97","-","-0.40","3.97","-0.40","HUF","Mar 18, 2026","Jan 21, 2026","-"
"WAMU_06-AR11-1A","WAMU_06-AR11 1A","CMO","Securitized","Fixed Income","26,617.14","0.00","26,617.14","31,729.00","31,729.00","93363TAA0","US93363TAA07","-","83.84","United States","-","USD","4.85","5.87","1.00","Sep 25, 2046","4.67","0.10","-","5.87","0.10","5.87","USD","Aug 01, 2006","Aug 01, 2006","-"
"LCH","FSWP: CZK 4.501563 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","26,533.70","0.00","5,387,158.22","112,221,458.00","112,221,458.00","-","-","-","0.02","Czech Republic","-","USD","4.46","0.43","20.93","Sep 16, 2031","4.50","4.46","-","0.43","4.46","0.43","CZK","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 14.115000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","25,656.78","0.00","7,421,247.58","37,863,576.00","37,863,576.00","-","-","-","0.07","Brazil","-","USD","2.19","-0.09","5.12","Jan 02, 2029","14.12","2.19","-","-0.09","2.19","-0.09","BRL","Jul 31, 2026","Jul 31, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","24,762.70","0.00","24,762.70","-1,991,580.00","-1,991,580.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Aug 03, 2026","-"
"CME","SWP: OIS 7.730000 24-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","23,553.12","0.00","2,786,665.13","47,541,000.00","47,541,000.00","-","-","-","0.05","Mexico","-","USD","3.23","1.08","17.21","Jun 24, 2030","7.72","3.23","-","1.08","3.23","1.08","MXN","Jun 30, 2025","Jun 26, 2025","-"
"CME","SWP: OIS 7.784500 16-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","24,768.05","0.00","2,838,926.17","48,419,279.00","48,419,279.00","-","-","-","0.05","Mexico","-","USD","3.61","1.19","17.21","Jan 16, 2031","7.78","3.61","-","1.19","3.61","1.19","MXN","Jan 22, 2026","Jan 20, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","22,231.08","0.00","22,231.08","17,197,564.00","17,197,564.00","-","-","-","1.00","United States","-","USD","0.00","-","3.39","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","22,467.79","0.00","22,467.79","-10,118,000.00","-10,118,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","19,179.76","0.00","19,179.76","-24,530,899.00","-24,530,899.00","-","-","-","1.00","United States","-","USD","0.00","-","5.15","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 30, 2026","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","19,613.35","0.00","19,613.35","-21,730,000.00","-21,730,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.46","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","19,936.38","0.00","19,936.38","-1,475,039.00","-1,475,039.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Aug 24, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jun 19, 2026","-"
"LCH","SWP: INR 6.440500 18-SEP-2034 INR","SWAP","Cash and/or Derivatives","Swaps","19,588.84","0.00","4,005,964.78","379,218,960.00","379,218,960.00","-","-","-","0.01","India","-","USD","6.21","1.32","95.13","Sep 18, 2034","6.44","6.21","-","1.32","6.21","1.32","INR","Sep 18, 2024","Apr 04, 2024","-"
"GOINSO","GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A","BND","Corporates","Fixed Income","17,297.88","0.00","17,297.88","17,000.00","17,000.00","379968AA8","US379968AA89","-","101.17","United States","-","USD","4.83","6.18","1.00","Jul 15, 2034","6.38","6.14","-","6.09","4.17","6.09","USD","Jul 02, 2026","Jul 02, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,387.87","0.00","18,387.87","25,009.00","25,009.00","-","XS2895056872","-","73.53","Ukraine","-","USD","3.30","11.89","1.00","Feb 01, 2030","0.00","3.17","-","11.89","3.17","11.89","USD","Aug 30, 2024","Aug 30, 2024","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","17,059.58","0.00","17,059.58","1,890,000.00","1,890,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","17,255.12","0.00","17,255.12","-10,699,000.00","-10,699,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","17,313.07","0.00","17,313.07","-9,208,000.00","-9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 16, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","17,634.03","0.00","17,634.03","338,361,773.00","338,361,773.00","-","-","-","1.00","United States","-","USD","0.00","-","60.67","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"JPMMT_19-1-A11","JPMMT_19-1 A11 144A","CMO","Securitized","Fixed Income","17,374.12","0.00","17,374.12","17,957.00","17,957.00","46650HAL2","US46650HAL24","-","96.62","United States","-","USD","2.61","5.35","1.00","May 25, 2049","4.79","0.03","-","5.35","0.03","5.35","USD","Jan 30, 2019","Jan 30, 2019","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","17,327.92","0.00","-1,828,041.52","-6,868,096.00","-6,868,096.00","-","-","-","-0.25","Poland","-","USD","1.46","0.08","3.72","Mar 18, 2028","3.49","1.46","-","0.08","1.46","0.08","PLN","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 13.960000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","18,419.73","0.00","10,530,456.45","53,819,000.00","53,819,000.00","-","-","-","0.03","Brazil","-","USD","1.32","-0.25","5.12","Jan 03, 2028","13.96","1.32","-","-0.25","1.32","-0.25","BRL","May 20, 2026","May 20, 2026","-"
"BLUEM_18-1A-A1","BLUEM_18-1A A1 144A","ABS","Securitized","Fixed Income","16,606.60","0.00","16,606.60","16,557.00","16,557.00","09629PAA4","US09629PAA49","-","100.00","United States","-","USD","0.19","4.99","1.00","Jul 15, 2031","5.09","0.20","-","4.99","0.20","4.99","USD","Jun 29, 2018","Jun 29, 2018","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","16,759.06","0.00","-4,781,802.47","18,368,000.00","18,368,000.00","-","-","-","0.09","South Africa","-","USD","0.02","-","1.00","Aug 06, 2026","0.00","0.02","-","-","0.02","-","USD","-","Jul 29, 2026","16.25"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","16,871.40","0.00","16,871.40","654,463,938.00","654,463,938.00","-","-","-","1.00","United States","-","USD","0.00","-","3,184.44","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","16,952.30","0.00","16,952.30","-124,289,000.00","-124,289,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LCH","SWP: KRW 3.873000 17-JUN-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","15,703.25","0.00","-3,044,892.86","-4,359,054,000.00","-4,359,054,000.00","-","-","-","0.00","Korea (South)","-","USD","7.95","1.02","1,424.25","Jun 17, 2036","3.87","7.95","-","1.02","7.95","1.02","KRW","Jun 17, 2026","May 06, 2026","-"
"CME","SWP: OIS 4.212000 27-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","16,099.67","0.00","3,670,899.67","3,654,800.00","3,654,800.00","-","-","-","0.44","United States","-","USD","0.23","0.10","1.00","Oct 27, 2026","4.21","0.23","-","0.10","0.23","0.10","USD","Oct 27, 2025","Oct 26, 2023","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","14,069.41","0.00","14,069.41","-9,510,000.00","-9,510,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Aug 05, 2026","-"
"CME","SWP: OIS 13.837500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","14,024.66","0.00","-3,382,491.38","-17,389,313.00","-17,389,313.00","-","-","-","-0.08","Brazil","-","USD","0.42","-0.39","5.12","Jan 04, 2027","13.84","0.42","-","-0.39","0.42","-0.39","BRL","Dec 18, 2025","Dec 18, 2025","-"
"CME","SWP: OIS 7.823000 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","14,776.63","0.00","1,164,400.77","19,779,973.00","19,779,973.00","-","-","-","0.07","Mexico","-","USD","3.19","1.10","17.21","Jun 07, 2030","7.82","3.19","-","1.10","3.19","1.10","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: HUF 5.874700 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","15,223.73","0.00","2,985,196.62","929,642,944.00","929,642,944.00","-","-","-","0.00","Hungary","-","USD","1.45","-0.35","313.01","Mar 18, 2028","5.87","1.45","-","-0.35","1.45","-0.35","HUF","Mar 18, 2026","Jan 21, 2026","-"
"HSBBK","FSWP: OIS 10.810000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","14,811.45","0.00","6,512,915.69","20,648,571,000.00","20,648,571,000.00","-","-","-","0.00","Colombia","-","USD","2.43","10.91","3,177.63","Sep 16, 2029","10.81","2.43","-","10.91","2.43","10.91","COP","Sep 16, 2026","Jun 24, 2026","-"
"LCH","SWP: CZK 3.903000 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","15,126.74","0.00","6,964,313.73","145,477,060.00","145,477,060.00","-","-","-","0.01","Czech Republic","-","USD","3.57","0.40","20.93","Dec 17, 2030","3.90","3.57","-","0.40","3.57","0.40","CZK","Dec 17, 2025","Oct 07, 2025","-"
"LENDR_26-P1-R","LENDR_26-P1 R 144A","ABS","Securitized","Fixed Income","13,734.52","0.00","13,734.52","40,000.00","40,000.00","52611W101","US52611W1018","-","34.34","United States","-","USD","3.83","50.00","1.00","Mar 15, 2041","0.00","2.81","-","50.00","2.81","50.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","12,230.13","0.00","12,230.13","139,302,430.00","139,302,430.00","-","-","-","1.00","United States","-","USD","0.00","-","157.35","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","12,434.70","0.00","12,434.70","-843,840.00","-843,840.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Oct 22, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Aug 03, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","13,470.41","0.00","13,470.41","2,050,000.00","2,050,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"BARBK","SWP: OIS 8.070000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","13,735.60","0.00","-588,199.15","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.25","3,177.63","Sep 17, 2026","8.07","0.12","-","-0.25","0.12","-0.25","COP","Sep 17, 2025","May 08, 2025","-"
"CME","SWP: OIS 13.787500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","13,282.05","0.00","-3,583,087.31","-18,412,512.00","-18,412,512.00","-","-","-","-0.07","Brazil","-","USD","0.41","-0.38","5.12","Jan 04, 2027","13.79","0.41","-","-0.38","0.41","-0.38","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.670000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","12,609.00","0.00","2,094,514.83","35,820,439.00","35,820,439.00","-","-","-","0.04","Mexico","-","USD","3.30","1.09","17.21","Jul 30, 2030","7.67","3.30","-","1.09","3.30","1.09","MXN","Aug 05, 2025","Aug 01, 2025","-"
"SE_21-1A-A","SE_21-1A A 144A","ABS","Securitized","Fixed Income","10,964.54","0.00","10,964.54","11,053.00","11,053.00","81758VAA3","US81758VAA35","-","99.09","United States","-","USD","0.33","5.47","1.00","Feb 02, 2032","2.67","0.33","-","5.47","0.33","5.47","USD","Nov 30, 2021","Nov 30, 2021","-"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","10,822.33","0.00","-2,909,512.82","44,505,450.00","44,505,450.00","-","-","-","0.02","United States","-","USD","0.03","-","0.87","Aug 13, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Jul 14, 2026","1.14"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","11,838.05","0.00","11,838.05","2,490,000.00","2,490,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","10,858.63","0.00","344,001.13","104,278,247.00","104,278,247.00","-","-","-","0.01","Hungary","-","USD","3.98","-0.42","313.01","Mar 18, 2031","5.98","3.98","-","-0.42","3.98","-0.42","HUF","Mar 18, 2026","Jan 08, 2026","-"
"LCH","SWP: PLN 4.015000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","10,970.21","0.00","879,203.05","3,231,389.00","3,231,389.00","-","-","-","0.34","Poland","-","USD","3.58","0.36","3.72","Dec 17, 2030","4.01","3.58","-","0.36","3.58","0.36","PLN","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.500000 19-MAR-2027 BUB","SWAP","Cash and/or Derivatives","Cash","11,773.13","0.00","2,624,519.28","817,825,994.00","817,825,994.00","-","-","-","0.00","Hungary","-","USD","0.49","-0.10","313.01","Mar 19, 2027","6.50","0.49","-","-0.10","0.49","-0.10","HUF","Mar 19, 2025","Feb 11, 2025","-"
"PUT EUR/USD","EUR P USD C @1.132500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","9,991.21","0.00","-1,765,921.34","26,789,850.00","26,789,850.00","-","-","-","0.04","United States","-","USD","0.06","-","0.87","Aug 25, 2026","0.00","0.06","-","-","0.06","-","EUR","-","Jul 23, 2026","1.13"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","9,205.05","0.00","9,205.05","844,767.00","844,767.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","9,306.35","0.00","9,306.35","363,342,443.00","363,342,443.00","-","-","-","1.00","United States","-","USD","0.00","-","60.67","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","9,477.17","0.00","9,477.17","-1,508,300.00","-1,508,300.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 31, 2026","-"
"BARBK","SWP: OIS 8.610000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","10,486.83","0.00","-591,622.59","-1,913,280,944.00","-1,913,280,944.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.19","3,177.63","Sep 17, 2026","8.61","0.12","-","-0.19","0.12","-0.19","COP","Sep 17, 2025","Jun 18, 2025","-"
"LCH","SWP: OIS 1.380000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","9,482.88","0.00","-32,782,348.77","-5,164,549,526.00","-5,164,549,526.00","-","-","-","0.00","Japan","-","USD","1.63","0.53","157.50","Mar 30, 2028","1.38","1.63","-","0.53","1.63","0.53","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","FSWP: CZK 4.477260 16-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","9,436.06","0.00","2,370,861.37","49,435,022.00","49,435,022.00","-","-","-","0.02","Czech Republic","-","USD","3.65","0.40","20.93","Sep 16, 2030","4.48","3.65","-","0.40","3.65","0.40","CZK","Sep 16, 2026","Aug 03, 2026","-"
"LCH","FSWP: OIS 7.491000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Swaps","9,205.33","0.00","27,832,529.77","453,659,305.00","453,659,305.00","-","-","-","0.00","South Africa","-","USD","0.96","0.31","16.31","Sep 16, 2027","7.49","0.96","-","0.31","0.96","0.31","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"NAVSL_19-A-A2B","NAVSL_19-A A2B 144A","ABS","Securitized","Fixed Income","8,577.61","0.00","8,577.61","8,554.00","8,554.00","63941BAC9","US63941BAC90","-","100.00","United States","-","USD","0.03","4.68","1.00","Jan 15, 2043","4.69","0.03","-","4.68","0.03","4.68","USD","Feb 21, 2019","Feb 21, 2019","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","FX","8,894.26","0.00","8,894.26","27,517,289,810.00","27,517,289,810.00","-","-","-","1.00","United States","-","USD","0.00","-","17,928.50","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"CME","SWP: OIS 7.772500 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","7,996.52","0.00","648,170.41","11,014,576.00","11,014,576.00","-","-","-","0.07","Mexico","-","USD","2.79","0.97","17.21","Nov 14, 2029","7.77","2.79","-","0.97","2.79","0.97","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","8,761.86","0.00","-20,828,198.75","-77,551,000.00","-77,551,000.00","-","-","-","-0.01","Poland","-","USD","4.05","0.34","3.72","Jun 17, 2031","4.22","4.05","-","0.34","4.05","0.34","PLN","Jun 17, 2026","Apr 21, 2026","-"
"LCH","SWP: ZAR 6.658800 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","8,785.66","0.00","-4,757,444.39","-77,713,381.00","-77,713,381.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.04","16.31","Dec 17, 2026","6.66","0.24","-","0.04","0.24","0.04","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","8,144.36","0.00","-1,638,768.28","-8,431,781.00","-8,431,781.00","-","-","-","-0.10","Brazil","-","USD","0.41","-0.39","5.12","Jan 04, 2027","13.70","0.41","-","-0.39","0.41","-0.39","BRL","Jan 07, 2026","Jan 07, 2026","-"
"HSBBK","FSWP: OIS 11.280000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","7,396.79","0.00","5,479,319.55","17,387,745,942.00","17,387,745,942.00","-","-","-","0.00","Colombia","-","USD","1.70","11.40","3,177.63","Sep 16, 2028","11.28","1.70","-","11.40","1.70","11.40","COP","Sep 16, 2026","Jul 31, 2026","-"
"CME","SWP: OIS 6.919700 28-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","8,297.37","0.00","6,836,889.34","117,490,022.00","117,490,022.00","-","-","-","0.01","Mexico","-","USD","0.22","0.03","17.21","Oct 28, 2026","6.92","0.22","-","0.03","0.22","0.03","MXN","Oct 29, 2025","Oct 27, 2025","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","Securitized","Fixed Income","6,512.41","0.00","6,512.41","6,522.00","6,522.00","78490DAB0","US78490DAB01","-","99.76","United States","-","USD","0.22","4.70","1.00","Jan 25, 2048","3.59","0.22","-","4.70","0.22","4.70","USD","Aug 10, 2018","Aug 10, 2018","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","6,801.65","0.00","6,801.65","6,806.00","6,806.00","78449PAB5","US78449PAB58","-","99.74","United States","-","USD","0.37","4.27","1.00","Feb 15, 2036","3.50","0.35","-","4.27","0.35","4.27","USD","Mar 21, 2018","Mar 21, 2018","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","6,137.59","0.00","6,137.59","563,260.00","563,260.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","6,290.07","0.00","6,290.07","-49,009,067.00","-49,009,067.00","-","-","-","1.00","United States","-","USD","0.00","-","3.39","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","6,702.44","0.00","6,702.44","-751,980.00","-751,980.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 31, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","7,012.48","0.00","7,012.48","-3,422,930.00","-3,422,930.00","-","-","-","0.30","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Aug 03, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","7,081.85","0.00","7,081.85","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.28","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"CME","SWP: OIS 8.234000 10-JAN-2036 TII","SWAP","Cash and/or Derivatives","Swaps","5,804.62","0.00","823,590.87","14,070,503.00","14,070,503.00","-","-","-","0.04","Mexico","-","USD","6.23","1.78","17.21","Jan 10, 2036","8.23","6.23","-","1.78","6.23","1.78","MXN","Jan 22, 2026","Jan 20, 2026","-"
"MSINT","SWP: OIS 8.730000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,821.57","0.00","-353,192.66","-1,140,814,394.00","-1,140,814,394.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.17","3,177.63","Sep 17, 2026","8.73","0.12","-","-0.17","0.12","-0.17","COP","Sep 17, 2025","Aug 26, 2025","-"
"BARBK","SWP: OIS 8.400000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,873.84","0.00","-295,075.71","-956,306,318.00","-956,306,318.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.21","3,177.63","Sep 17, 2026","8.40","0.12","-","-0.21","0.12","-0.21","COP","Sep 17, 2025","May 29, 2025","-"
"CITBK","SWP: OIS 8.780000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,085.73","0.00","-381,165.04","-1,230,539,655.00","-1,230,539,655.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.17","3,177.63","Sep 17, 2026","8.78","0.12","-","-0.17","0.12","-0.17","COP","Sep 17, 2025","Aug 28, 2025","-"
"BARBK","SWP: OIS 7.245000 25-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,152.17","0.00","-595,782.59","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.13","-0.10","3,177.63","Sep 25, 2026","7.25","0.13","-","-0.10","0.13","-0.10","COP","Sep 25, 2024","Sep 23, 2024","-"
"LCH","FSWP: HUF 5.090000 16-SEP-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","7,292.54","0.00","705,396.86","218,516,391.00","218,516,391.00","-","-","-","0.00","Hungary","-","USD","7.86","-0.65","313.01","Sep 16, 2036","5.09","7.86","-","-0.65","7.86","-0.65","HUF","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: OIS 1.386000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","6,074.24","0.00","-35,518,410.05","-5,594,928,653.00","-5,594,928,653.00","-","-","-","0.00","Japan","-","USD","1.63","0.53","157.50","Mar 30, 2028","1.39","1.63","-","0.53","1.63","0.53","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","FSWP: OIS 2.175000 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","6,624.90","0.00","1,092,945.84","36,071,287.00","36,071,287.00","-","-","-","0.02","Thailand","-","USD","8.90","1.11","33.21","Sep 16, 2036","2.17","8.90","-","1.11","8.90","1.11","THB","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 4.169300 23-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","7,017.55","0.00","1,793,417.55","1,786,400.00","1,786,400.00","-","-","-","0.39","United States","-","USD","0.22","0.09","1.00","Oct 23, 2026","4.17","0.22","-","0.09","0.22","0.09","USD","Oct 23, 2025","Oct 23, 2023","-"
"LCH","FSWP: KRW 3.752300 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","5,873.17","0.00","4,316,448.52","6,139,336,946.00","6,139,336,946.00","-","-","-","0.00","Korea (South)","-","USD","1.90","0.72","1,424.25","Sep 16, 2028","3.75","1.90","-","0.72","1.90","0.72","KRW","Sep 16, 2026","Aug 03, 2026","-"
"HSBBK","FSWP: OIS 4.885000 16-SEP-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","6,584.75","0.00","2,787,588.59","2,531,700,743.00","2,531,700,743.00","-","-","-","0.00","Chile","-","USD","1.88","0.21","910.36","Sep 16, 2028","4.88","1.88","-","0.21","1.88","0.21","CLP","Sep 16, 2026","Jul 31, 2026","-"
"LCH","SWP: OIS 6.123000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","6,478.61","0.00","5,900,829.21","560,722,205.00","560,722,205.00","-","-","-","0.00","India","-","USD","3.00","0.98","95.13","Dec 18, 2029","6.12","3.00","-","0.98","3.00","0.98","INR","Dec 18, 2024","Oct 17, 2024","-"
"LCH","FSWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","6,425.09","0.00","24,083,637.72","504,042,000.00","504,042,000.00","-","-","-","0.00","Czech Republic","-","USD","1.91","0.31","20.93","Sep 16, 2028","4.31","1.91","-","0.31","1.91","0.31","CZK","Sep 16, 2026","Jun 12, 2026","-"
"BARBK","FSWP: OIS 4.774800 16-SEP-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","6,513.91","0.00","25,270,652.62","22,999,335,000.00","22,999,335,000.00","-","-","-","0.00","Chile","-","USD","1.89","0.20","910.36","Sep 16, 2028","4.77","1.89","-","0.20","1.89","0.20","CLP","Sep 16, 2026","Jul 27, 2026","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","4,461.52","0.00","4,461.52","212,255.00","212,255.00","-","-","-","2.10","Turkey","-","USD","0.00","3.64","47.57","-","0.00","0.00","-","3.64","0.00","3.64","TRY","-","Jan 01, 1990","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","4,352.88","0.00","4,352.88","-3,273,710,000.00","-3,273,710,000.00","-","-","-","1.00","United States","-","USD","0.00","-","909.79","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 05, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,738.82","0.00","4,738.82","-663,450.00","-663,450.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"BARBK","SWP: OIS 8.635000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,177.52","0.00","-296,440.08","-958,429,133.00","-958,429,133.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.19","3,177.63","Sep 17, 2026","8.63","0.12","-","-0.19","0.12","-0.19","COP","Sep 17, 2025","Aug 04, 2025","-"
"JPMMT_20-3-11X","JPMMT_20-3 11X 144A","CMO","Securitized","Fixed Income","4,166.64","0.00","4,166.64","360,757.00","360,757.00","46592ABD5","US46592ABD54","-","1.15","United States","-","USD","94.61","1.41","1.00","Aug 25, 2050","0.22","5.75","-","1.41","5.75","1.41","USD","Mar 25, 2020","Mar 25, 2020","-"
"LCH","SWP: ZAR 6.815300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","4,094.48","0.00","-9,263,650.01","-151,110,574.00","-151,110,574.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.31","Sep 17, 2026","6.82","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 29, 2025","-"
"CME","SWP: OIS 7.6245 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","4,847.15","0.00","1,452,079.21","24,900,496.00","24,900,496.00","-","-","-","0.02","Mexico","-","USD","0.27","0.05","17.21","Nov 18, 2026","7.62","0.27","-","0.05","0.27","0.05","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 4.198500 23-OCT-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","4,906.17","0.00","934,906.17","930,000.00","930,000.00","-","-","-","0.53","United States","-","USD","1.19","0.36","1.00","Oct 23, 2027","4.20","1.19","-","0.36","1.19","0.36","USD","Oct 23, 2025","Oct 23, 2023","-"
"LCH","FSWP: CZK 4.398173 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","5,152.70","0.00","2,655,503.13","55,483,496.00","55,483,496.00","-","-","-","0.01","Czech Republic","-","USD","1.91","0.31","20.93","Sep 16, 2028","4.40","1.91","-","0.31","1.91","0.31","CZK","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: OIS 6.116000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","5,181.32","0.00","5,899,531.92","560,722,205.00","560,722,205.00","-","-","-","0.00","India","-","USD","3.00","0.97","95.13","Dec 18, 2029","6.12","3.00","-","0.97","3.00","0.97","INR","Dec 18, 2024","Oct 17, 2024","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","2,495.63","0.00","2,495.63","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.74","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","2,640.54","0.00","2,640.54","-1,086,470.00","-1,086,470.00","-","-","-","0.22","Romania","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","RON","-","Jul 31, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","2,677.19","0.00","2,677.19","-22,053,941.00","-22,053,941.00","-","-","-","1.00","United States","-","USD","0.00","-","313.20","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","2,860.36","0.00","2,860.36","19,688,465,000.00","19,688,465,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17,920.99","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,927.74","0.00","2,927.74","276,400.00","276,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","3,513.31","0.00","3,513.31","-1,065,930.00","-1,065,930.00","-","-","-","0.27","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 31, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","3,633.66","0.00","3,633.66","25,984,370.00","25,984,370.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 03, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","3,641.57","0.00","3,641.57","-1,248,980.00","-1,248,980.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jul 31, 2026","-"
"BARBK","SWP: OIS 8.690000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","2,510.08","0.00","-148,549.71","-480,012,126.00","-480,012,126.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.18","3,177.63","Sep 17, 2026","8.69","0.12","-","-0.18","0.12","-0.18","COP","Sep 17, 2025","Jun 25, 2025","-"
"LCH","FSWP: HUF 5.245000 16-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","3,759.51","0.00","767,427.51","239,038,738.00","239,038,738.00","-","-","-","0.00","Hungary","-","USD","3.60","-0.53","313.01","Sep 16, 2030","5.25","3.60","-","-0.53","3.60","-0.53","HUF","Sep 16, 2026","Aug 03, 2026","-"
"LCH","SWP: ZAR 6.812000 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","3,866.82","0.00","-8,588,116.68","-140,092,291.00","-140,092,291.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.31","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 26, 2025","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","3,738.48","0.00","1,269,343.55","396,152,044.00","396,152,044.00","-","-","-","0.00","Hungary","-","USD","1.45","-0.36","313.01","Mar 18, 2028","5.76","1.45","-","-0.36","1.45","-0.36","HUF","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 7.310000 26-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","2,679.36","0.00","4,415,296.24","75,921,721.00","75,921,721.00","-","-","-","0.00","Mexico","-","USD","0.05","0.01","17.21","Aug 26, 2026","7.31","0.05","-","0.01","0.05","0.01","MXN","Aug 27, 2025","Aug 25, 2025","-"
"LCH","FSWP: HUF 5.470000 16-SEP-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","3,113.37","0.00","4,064,747.59","1,271,348,172.00","1,271,348,172.00","-","-","-","0.00","Hungary","-","USD","0.97","-0.26","313.01","Sep 16, 2027","5.47","0.97","-","-0.26","0.97","-0.26","HUF","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 7.285000 31-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","2,806.47","0.00","4,762,476.69","81,892,982.00","81,892,982.00","-","-","-","0.00","Mexico","-","USD","0.07","0.02","17.21","Aug 31, 2026","7.29","0.07","-","0.02","0.07","0.02","MXN","Sep 01, 2025","Aug 28, 2025","-"
"LENDR_26-P3-R","LENDR_26-P3 R 144A","ABS","Securitized","Fixed Income","1,950.36","0.00","1,950.36","39,791.00","39,791.00","52612C104","US52612C1045","-","4.90","United States","-","USD","4.32","50.00","1.00","Jun 17, 2041","0.00","2.67","-","50.00","2.67","50.00","USD","May 18, 2026","May 18, 2026","-"
"OT EUR/USD","EURUSD DIGI P @1.1250 8/13/2026","OPTION","Cash and/or Derivatives","Other Derivatives","1,458.08","0.00","-8,190,724.94","1,336,440.00","1,336,440.00","-","-","-","0.11","United States","-","USD","0.03","-","0.87","Aug 13, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Jul 13, 2026","0.00"
"PUT EUR/USD","EURUSD 1.1300 P EKO 1.1075 8/26/20","OPTION","Cash and/or Derivatives","Other Derivatives","2,307.96","0.00","-1,313,568.18","17,852,130.00","17,852,130.00","-","-","-","0.01","United States","-","USD","0.06","-","0.87","Aug 26, 2026","0.00","0.06","-","-","0.06","-","EUR","-","Jul 27, 2026","1.13"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","827.69","0.00","827.69","318,000.00","318,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","934.76","0.00","934.76","3,875,350.00","3,875,350.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","1,054.97","0.00","1,054.97","-3,646,973.00","-3,646,973.00","-","-","-","1.00","United States","-","USD","0.00","-","6.74","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","1,295.61","0.00","1,295.61","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","1,466.15","0.00","1,466.15","-7,740,732.00","-7,740,732.00","-","-","-","1.00","United States","-","USD","0.00","-","6.74","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,533.29","0.00","1,533.29","140,713.00","140,713.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","1,892.67","0.00","1,892.67","2,816,570.00","2,816,570.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 31, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","1,961.64","0.00","1,961.64","-25,772,539.00","-25,772,539.00","-","-","-","1.00","United States","-","USD","0.00","-","3.39","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,194.62","0.00","2,194.62","-345,000.00","-345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","2,201.41","0.00","2,201.41","-7,965,609.00","-7,965,609.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","2,203.67","0.00","2,203.67","-5,186,170.00","-5,186,170.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jul 31, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","2,245.46","0.00","2,245.46","-1,012,880.00","-1,012,880.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Aug 03, 2026","-"
"CITBK","SWP: OIS 8.745000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","882.84","0.00","-54,070.01","-174,619,821.00","-174,619,821.00","-","-","-","0.00","Colombia","-","USD","0.12","-0.17","3,177.63","Sep 17, 2026","8.74","0.12","-","-0.17","0.12","-0.17","COP","Sep 17, 2025","Aug 27, 2025","-"
"BOASW","SWP: OIS 14.580000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","1,785.81","0.00","521,771.94","2,662,199.00","2,662,199.00","-","-","-","0.07","Brazil","-","USD","0.46","-0.33","5.12","Jan 04, 2027","14.58","0.46","-","-0.33","0.46","-0.33","BRL","Feb 19, 2025","Feb 19, 2025","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","974.56","0.00","-979,677.60","-3,116,149,745.00","-3,116,149,745.00","-","-","-","0.00","Colombia","-","USD","2.89","-0.79","3,177.63","Mar 18, 2030","10.60","2.89","-","-0.79","2.89","-0.79","COP","Mar 18, 2026","Jan 07, 2026","-"
"LCH","SWP: ZAR 6.796300 05-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","1,234.69","0.00","-2,463,774.14","-40,191,969.00","-40,191,969.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.31","Sep 05, 2026","6.80","0.00","-","0.00","0.00","0.00","ZAR","Sep 05, 2025","Sep 06, 2024","-"
"CME","SWP: OIS 7.164500 17-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","896.29","0.00","907,840.31","15,604,516.00","15,604,516.00","-","-","-","0.01","Mexico","-","USD","0.11","0.02","17.21","Sep 17, 2026","7.16","0.11","-","0.02","0.11","0.02","MXN","Sep 18, 2025","Sep 15, 2025","-"
"CME","SWP: OIS 3.987300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","1,130.17","0.00","958,280.17","957,150.00","957,150.00","-","-","-","0.12","United States","-","USD","1.22","0.35","1.00","Nov 03, 2027","3.99","1.22","-","0.35","1.22","0.35","USD","Nov 03, 2025","Nov 02, 2023","-"
"NAVSL_19-A-A2A","NAVSL_19-A A2A 144A","ABS","Securitized","Fixed Income","445.81","0.00","445.81","445.00","445.00","63941BAB1","US63941BAB18","-","99.98","United States","-","USD","0.03","4.21","1.00","Jan 15, 2043","3.42","0.03","-","4.21","0.03","4.21","USD","Feb 21, 2019","Feb 21, 2019","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.67","0.00","0.67","6.00","6.00","-","-","-","10.51","Norway","-","USD","0.00","4.36","9.51","-","0.00","0.00","-","4.36","0.00","4.36","NOK","-","Jan 01, 1990","-"
"DERIV_GBP","DERIV GBP BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","13.80","0.00","13.80","10.00","10.00","-","-","-","134.79","United Kingdom","-","USD","0.00","3.64","0.74","Aug 06, 2026","3.64","0.00","-","3.64","0.00","3.64","GBP","Jan 01, 2000","Jan 01, 2000","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","16.16","0.00","16.16","153.00","153.00","-","-","-","10.55","Sweden","-","USD","0.00","1.89","9.48","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990","-"
"RON","RON CASH","CASH","Cash and/or Derivatives","Cash","122.68","0.00","122.68","557.00","557.00","-","-","-","22.02","Romania","-","USD","0.00","5.74","4.54","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990","-"
"PUT USD/MXN","USD P MXN C @17.02000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-40.47","0.00","38,491.17","-28,042,867.00","-28,042,867.00","-","-","-","0.00","Mexico","-","USD","0.01","-","1.00","Aug 06, 2026","0.00","0.01","-","-","0.01","-","USD","-","May 06, 2026","17.02"
"PUT USD/ZAR","USD P ZAR C @16.03000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-24.59","0.00","-24.59","-28,042,867.00","-28,042,867.00","-","-","-","0.00","South Africa","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026","16.03"
"CALL USD/CLP","USD C CLP P @975.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-4.59","0.00","-4.59","-13,748,000.00","-13,748,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 10, 2026","975.00"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-28,042,867.00","-28,042,867.00","-","-","-","0.00","Brazil","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 06, 2026","4.88"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","28,042,867.00","28,042,867.00","-","-","-","0.00","Brazil","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 05, 2026","4.88"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-9,631,000.00","-9,631,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 07, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-9,638,000.00","-9,638,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 11, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","577,900.00","577,900.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","578,300.00","578,300.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","4,150.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","18,112,800.00","18,112,800.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 11, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","4,150.00"
"PUT AUD/USD","AUD P USD C @0.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.01","0.00","0.01","44,082,540.00","44,082,540.00","-","-","-","0.00","United States","-","USD","0.00","-","1.42","Aug 06, 2026","0.00","0.00","-","-","0.00","-","AUD","-","Jul 07, 2026","0.69"
"CALL USD/CLP","USD C CLP P @975.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","4.59","0.00","4.59","13,748,000.00","13,748,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Aug 10, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 28, 2026","975.00"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-810.39","0.00","-810.39","-3,973,020.00","-3,973,020.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-489.00","0.00","-489.00","-1,311,113.00","-1,311,113.00","-","-","-","1.00","United States","-","USD","0.00","-","5.13","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-470.77","0.00","-470.77","1,007,609.00","1,007,609.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-425.56","0.00","-425.56","1,713,262.00","1,713,262.00","-","-","-","1.00","United States","-","USD","0.00","-","16.32","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-126.40","0.00","-126.40","-11,762,779.00","-11,762,779.00","-","-","-","1.00","United States","-","USD","0.00","-","48.25","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-124.55","0.00","-124.55","-73,800.00","-73,800.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-116.12","0.00","-116.12","-10,657.00","-10,657.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-70.92","0.00","-70.92","23,005,980.00","23,005,980.00","-","-","-","1.00","United States","-","USD","0.00","-","40.28","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-18.46","0.00","-18.46","30,400.00","30,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-7.57","0.00","-7.57","-70,836.00","-70,836.00","-","-","-","1.00","United States","-","USD","0.00","-","40.28","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-6.09","0.00","-6.09","-967.00","-967.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","247.49","0.00","247.49","-162,250.00","-162,250.00","-","-","-","0.02","Turkey","-","USD","0.00","-","1.00","Aug 24, 2026","0.00","0.00","-","-","0.00","-","TRY","-","Jul 31, 2026","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","548.10","0.00","548.10","-1,129,085.00","-1,129,085.00","-","-","-","1.00","United States","-","USD","0.00","-","32.10","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","FX","790.77","0.00","790.77","401,000.00","401,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"CME","SWP: OIS 7.485000 22-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-255.60","0.00","379,054.16","6,526,252.00","6,526,252.00","-","-","-","0.00","Mexico","-","USD","3.35","1.05","17.21","Aug 22, 2030","7.49","3.35","-","1.05","3.35","1.05","MXN","Aug 28, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 3.922300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-47.27","0.00","478,527.73","478,575.00","478,575.00","-","-","-","-0.01","United States","-","USD","1.22","0.34","1.00","Nov 03, 2027","3.92","1.22","-","0.34","1.22","0.34","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 3.952300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","235.35","0.00","478,810.35","478,575.00","478,575.00","-","-","-","0.05","United States","-","USD","1.22","0.34","1.00","Nov 03, 2027","3.95","1.22","-","0.34","1.22","0.34","USD","Nov 03, 2025","Nov 02, 2023","-"
"CME","SWP: OIS 7.300000 27-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","404.28","0.00","675,825.66","11,621,030.00","11,621,030.00","-","-","-","0.00","Mexico","-","USD","0.06","0.01","17.21","Aug 27, 2026","7.30","0.06","-","0.01","0.06","0.01","MXN","Aug 28, 2025","Aug 26, 2025","-"
"DMGSW","30Y RTR 4.150000 07-AUG-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.93","152,274,900.00","152,274,900.00","-","-","-","0.00","United States","-","USD","-","-","1.00","Aug 07, 2026","4.15","-","-","-","-","-","USD","Jul 07, 2026","Jul 07, 2026","4.15"
"-","ESTATELY OPCO PREF EQ WARRANTS Prvt","EQUITY","Other","Equity","0.00","0.00","0.00","337.00","337.00","-","-","-","0.00","United States","NO MARKET (E.G. UNLISTED)","USD","0.00","-","1.00","Dec 31, 2049","479.59","0.00","-","-","0.00","-","USD","-","-","479.59"
"TYU6","US 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,305,816,375.00","-11,992.00","-11,992.00","-","-","-","108.89","United States","Chicago Board Of Trade","USD","5.89","0.69","1.00","Sep 21, 2026","0.00","5.89","-","0.69","5.89","0.69","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-1,076,924,406.25","-10,109.00","-10,109.00","-","-","-","106.53","United States","Chicago Board Of Trade","USD","3.98","0.55","1.00","Sep 30, 2026","0.00","3.98","-","0.55","3.98","0.55","USD","-","Jan 02, 2026","-"
"OEU6","EURO-BOBL SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-460,358,051.97","-3,485.00","-3,485.00","-","DE000F3A9EU1","-","132.10","Germany","Eurex Deutschland","USD","4.44","0.55","0.87","Sep 08, 2026","0.00","4.44","-","0.55","4.44","0.55","EUR","-","Dec 08, 2025","-"
"SFRZ6","THREE-MONTH SOFR FUTURE DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-135,630,000.00","-137.00","-137.00","-","-","-","96.00","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 16, 2027","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-104,580,281.25","-951.00","-951.00","-","-","-","109.97","United States","Chicago Board Of Trade","USD","12.08","1.40","1.00","Sep 21, 2026","0.00","12.08","-","1.40","12.08","1.40","USD","-","Dec 22, 2025","-"
"RXU6","EURO-BUND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-49,343,151.83","-341.00","-341.00","-","DE000F3A9ET3","-","144.70","Germany","Eurex Deutschland","USD","8.04","0.78","0.87","Sep 08, 2026","0.00","8.04","-","0.78","8.04","0.78","EUR","-","Dec 08, 2025","-"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-23,385,329.57","-306.00","-306.00","-","-","-","67.09","Australia","Asx - Trade24","USD","7.54","0.54","1.42","Sep 15, 2026","0.00","7.54","-","0.54","7.54","0.54","AUD","-","Mar 17, 2026","-"
"UBU6","EURO BUXL 30YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-21,805,409.47","-176.00","-176.00","-","DE000F3A9EW7","-","123.89","Germany","Eurex Deutschland","USD","19.10","1.34","0.87","Sep 08, 2026","0.00","19.10","-","1.34","19.10","1.34","EUR","-","Dec 08, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-14,403,593.75","-130.00","-130.00","-","-","-","110.80","United States","Chicago Board Of Trade","USD","7.80","0.85","1.00","Sep 21, 2026","0.00","7.80","-","0.85","7.80","0.85","USD","-","Dec 22, 2025","-"
"CME","SWP: OIS 13.810000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-586.96","0.00","-4,352,996.94","-22,283,251.00","-22,283,251.00","-","-","-","0.00","Brazil","-","USD","0.38","-0.30","5.12","Jan 04, 2027","13.81","0.38","-","-0.30","0.38","-0.30","BRL","Jul 31, 2026","Jul 31, 2026","-"
"LCH","SWP: ZAR 6.810300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","597.47","0.00","-1,314,542.43","-21,443,356.00","-21,443,356.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.31","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 27, 2025","-"
"CME","SWP: OIS 7.510000 21-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","638.09","0.00","2,478,721.97","42,636,920.00","42,636,920.00","-","-","-","0.00","Mexico","-","USD","3.35","1.06","17.21","Aug 21, 2030","7.51","3.35","-","1.06","3.35","1.06","MXN","Aug 27, 2025","Aug 25, 2025","-"
"LCH","SWP: CZK 3.808000 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-399.64","0.00","3,313,805.88","69,380,904.00","69,380,904.00","-","-","-","0.00","Czech Republic","-","USD","3.61","0.39","20.93","Sep 17, 2030","3.81","3.61","-","0.39","3.61","0.39","CZK","Sep 17, 2025","Aug 04, 2025","-"
"HSBBK","FSWP: OIS 11.200000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-485.80","0.00","7,542,643.51","23,969,274,000.00","23,969,274,000.00","-","-","-","0.00","Colombia","-","USD","1.70","11.40","3,177.63","Sep 16, 2028","11.20","1.70","-","11.40","1.70","11.40","COP","Sep 16, 2026","Jun 24, 2026","-"
"G U6","LONG GILT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","19,555,214.33","165.00","165.00","-","GB00N8ZJ8230","-","118.52","United Kingdom","IFLL","USD","11.02","1.38","0.74","Sep 28, 2026","0.00","11.02","-","1.38","11.02","1.38","GBP","-","Dec 31, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","23,519,906.25","211.00","211.00","-","-","-","111.47","United States","Chicago Board Of Trade","USD","14.92","1.47","1.00","Sep 21, 2026","0.00","14.92","-","1.47","14.92","1.47","USD","-","Dec 22, 2025","-"
"JBU6","JPN 10YR BOND (OSE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","48,401,536.56","60.00","60.00","-","-","-","0.81","Japan","Osaka Securities Exchange","USD","6.86","1.37","157.50","Sep 14, 2026","0.00","6.86","-","1.37","6.86","1.37","JPY","-","Dec 16, 2025","-"
"IKU6","EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,132,607.31","414.00","414.00","-","DE000F3A9ER7","-","135.59","Italy","Eurex Deutschland","USD","7.64","1.50","0.87","Sep 08, 2026","0.00","7.64","-","1.50","7.64","1.50","EUR","-","Dec 08, 2025","-"
"BTSU6","SHORT EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","62,202,016.30","505.00","505.00","-","DE000F3A9ES5","-","123.17","Italy","Eurex Deutschland","USD","2.24","0.63","0.87","Sep 08, 2026","0.00","2.24","-","0.63","2.24","0.63","EUR","-","Dec 08, 2025","-"
"OATU6","EURO-OAT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","75,232,489.03","552.00","552.00","-","DE000F3A9EY3","-","136.29","France","Eurex Deutschland","USD","7.69","1.45","0.87","Sep 08, 2026","0.00","7.69","-","1.45","7.69","1.45","EUR","-","Dec 08, 2025","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","862,279,112.50","871.00","871.00","-","-","-","96.00","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 14, 2028","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"SFRZ28","THREE-MONTH SOFR FUTURE DEC 28","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","862,333,550.00","871.00","871.00","-","-","-","96.02","United States","Chicago Mercantile Exchange","USD","0.25","-","1.00","Mar 20, 2029","0.00","0.25","-","-","0.25","-","USD","-","Sep 30, 2019","-"
"DUU6","EURO-SCHATZ SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","901,955,799.55","7,391.00","7,391.00","-","DE000F3A9EV9","-","122.03","Germany","Eurex Deutschland","USD","1.82","0.45","0.87","Sep 08, 2026","0.00","1.82","-","0.45","1.82","0.45","EUR","-","Dec 08, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,695,843,218.75","8,231.00","8,231.00","-","-","-","103.02","United States","Chicago Board Of Trade","USD","1.82","0.42","1.00","Sep 30, 2026","0.00","1.82","-","0.42","1.82","0.42","USD","-","Jan 02, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-1,449.95","0.00","-1,449.95","-2,023,000.00","-2,023,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-848.70","0.00","-848.70","-2,929,970.00","-2,929,970.00","-","-","-","1.00","United States","-","USD","0.00","-","48.25","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-816.04","0.00","-816.04","-401,000.00","-401,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Dec 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"CME","SWP: OIS 13.777500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-1,831.10","0.00","482,313.05","2,478,697.00","2,478,697.00","-","-","-","-0.07","Brazil","-","USD","0.41","-0.38","5.12","Jan 04, 2027","13.78","0.41","-","-0.38","0.41","-0.38","BRL","Jan 20, 2026","Jan 20, 2026","-"
"JPMSW","SWP: OIS 8.795000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","-1,154.85","0.00","-74,944.57","-234,476,401.00","-234,476,401.00","-","-","-","0.00","Colombia","-","USD","0.93","-","3,177.63","Sep 17, 2026","8.79","0.93","-","-","0.93","-","COP","Sep 17, 2025","Sep 16, 2025","-"
"LCH","FSWP: PLN 3.965000 16-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-1,295.94","0.00","-5,954,868.68","-22,158,007.00","-22,158,007.00","-","-","-","0.01","Poland","-","USD","0.98","0.06","3.72","Sep 16, 2027","3.96","0.98","-","0.06","0.98","0.06","PLN","Sep 16, 2026","Aug 03, 2026","-"
"LCH","FSWP: OIS 7.519300 16-SEP-2028 ZAR","SWAP","Cash and/or Derivatives","Swaps","-1,993.88","0.00","-1,322,028.28","-21,523,161.00","-21,523,161.00","-","-","-","0.01","South Africa","-","USD","1.85","0.31","16.31","Sep 16, 2028","7.52","1.85","-","0.31","1.85","0.31","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-1,790.27","0.00","1,381,129.83","23,793,970.00","23,793,970.00","-","-","-","-0.01","Mexico","-","USD","3.61","1.12","17.21","Jan 03, 2031","7.53","3.61","-","1.12","3.61","1.12","MXN","Jan 09, 2026","Jan 07, 2026","-"
"CALL USD/INR","USD C INR P @96.1500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-3,702.67","0.00","-340,177.85","-1,138,170.00","-1,138,170.00","-","-","-","0.33","India","-","USD","0.10","-","1.00","Sep 08, 2026","0.00","0.10","-","-","0.10","-","USD","-","Aug 03, 2026","96.15"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,737.17","0.00","-3,737.17","-2,122,310.00","-2,122,310.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-3,505.65","0.00","-3,505.65","-536,000.00","-536,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-3,464.53","0.00","-3,464.53","-317,947.00","-317,947.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","-3,241.99","0.00","-3,241.99","-3,270,000.00","-3,270,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.39","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-2,615.39","0.00","-2,615.39","242,120.00","242,120.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 31, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-2,565.75","0.00","-2,565.75","-7,766,770.00","-7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.73","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"CITBK","SWP: OIS 5.240000 18-MAR-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-3,900.25","0.00","405,200.75","372,427,144.00","372,427,144.00","-","-","-","0.00","Chile","-","USD","7.39","0.83","910.36","Mar 18, 2036","5.24","7.39","-","0.83","7.39","0.83","CLP","Mar 18, 2026","Jan 20, 2026","-"
"LCH","FSWP: KRW 4.099500 16-SEP-2036 KRW","SWAP","Cash and/or Derivatives","Swaps","-3,618.34","0.00","-340,519.96","-479,832,145.00","-479,832,145.00","-","-","-","0.00","Korea (South)","-","USD","8.07","1.06","1,424.25","Sep 16, 2036","4.10","8.07","-","1.06","8.07","1.06","KRW","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-3,397.31","0.00","371,097.68","6,443,411.00","6,443,411.00","-","-","-","-0.05","Mexico","-","USD","6.26","1.66","17.21","Dec 28, 2035","8.00","6.26","-","1.66","6.26","1.66","MXN","Jan 09, 2026","Jan 07, 2026","-"
"HSBBK","SWP: OIS 10.670000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-2,879.62","0.00","-2,144,333.64","-6,804,748,524.00","-6,804,748,524.00","-","-","-","0.00","Colombia","-","USD","2.89","-0.76","3,177.63","Mar 18, 2030","10.67","2.89","-","-0.76","2.89","-0.76","COP","Mar 18, 2026","Jan 20, 2026","-"
"LCH","FSWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-3,737.63","0.00","2,091,754.40","69,580,813.00","69,580,813.00","-","-","-","-0.01","Thailand","-","USD","8.93","1.10","33.21","Sep 16, 2036","2.09","8.93","-","1.10","8.93","1.10","THB","Sep 16, 2026","Jun 15, 2026","-"
"CME","SWP: OIS 3.844800 17-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-3,646.22","0.00","2,221,953.78","2,225,600.00","2,225,600.00","-","-","-","-0.16","United States","-","USD","1.26","0.34","1.00","Nov 17, 2027","3.84","1.26","-","0.34","1.26","0.34","USD","Nov 17, 2025","Nov 15, 2023","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-4,973.63","0.00","-4,973.63","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-4,774.29","0.00","-4,774.29","-438,147.00","-438,147.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-4,481.47","0.00","-4,481.47","-40,989,000.00","-40,989,000.00","-","-","-","1.00","United States","-","USD","0.00","-","49.14","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"CME","SWP: OIS 7.284500 12-SEP-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-4,124.88","0.00","505,206.26","8,763,348.00","8,763,348.00","-","-","-","-0.05","Mexico","-","USD","3.41","1.02","17.21","Sep 12, 2030","7.28","3.41","-","1.02","3.41","1.02","MXN","Sep 18, 2025","Sep 15, 2025","-"
"LCH","FSWP: PLN 4.270000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","-5,360.17","0.00","-15,924,807.75","-59,249,000.00","-59,249,000.00","-","-","-","0.01","Poland","-","USD","4.49","0.36","3.72","Sep 16, 2031","4.27","4.49","-","0.36","4.49","0.36","PLN","Sep 16, 2026","Aug 05, 2026","-"
"PARSW","SWP: OIS 5.415000 17-JUN-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-5,224.81","0.00","-4,867,850.93","-4,426,716,000.00","-4,426,716,000.00","-","-","-","0.00","Chile","-","USD","7.50","0.89","910.36","Jun 17, 2036","5.42","7.50","-","0.89","7.50","0.89","CLP","Jun 17, 2026","Mar 27, 2026","-"
"BARBK","SWP: OIS 14.030000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-5,590.62","0.00","1,572,460.06","8,079,225.00","8,079,225.00","-","-","-","-0.07","Brazil","-","USD","2.71","-0.21","5.12","Jan 02, 2029","14.03","2.71","-","-0.21","2.71","-0.21","BRL","Dec 11, 2024","Dec 11, 2024","-"
"CME","SWP: OIS 7.460000 26-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-4,641.87","0.00","2,668,343.96","45,990,325.00","45,990,325.00","-","-","-","-0.01","Mexico","-","USD","3.37","1.05","17.21","Aug 26, 2030","7.46","3.37","-","1.05","3.37","1.05","MXN","Sep 01, 2025","Aug 28, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,928.42","0.00","-6,928.42","-635,836.00","-635,836.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,814.43","0.00","-6,814.43","-625,375.00","-625,375.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-6,751.07","0.00","-6,751.07","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-6,523.28","0.00","-6,523.28","-21,472,000.00","-21,472,000.00","-","-","-","1.00","United States","-","USD","0.00","-","60.68","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,452.96","0.00","-6,452.96","-592,202.00","-592,202.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,386.12","0.00","-6,386.12","-586,068.00","-586,068.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","-6,142.91","0.00","-6,142.91","-1,530,251,702.00","-1,530,251,702.00","-","-","-","1.00","United States","-","USD","0.00","-","313.27","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,070.32","0.00","-6,070.32","-557,086.00","-557,086.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,026.96","0.00","-6,026.96","-553,107.00","-553,107.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-5,935.00","0.00","-5,935.00","-544,668.00","-544,668.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-5,823.25","0.00","-5,823.25","-6,666,119.00","-6,666,119.00","-","-","-","1.00","United States","-","USD","0.00","-","4.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"CME","SWP: OIS 7.820000 27-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-6,346.57","0.00","-524,454.98","-8,914,366.00","-8,914,366.00","-","-","-","0.07","Mexico","-","USD","3.17","1.09","17.21","May 27, 2030","7.82","3.17","-","1.09","3.17","1.09","MXN","Jun 19, 2025","Jun 17, 2025","-"
"MSINT","SWP: OIS 13.417500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-6,320.18","0.00","378,560.33","1,970,492.00","1,970,492.00","-","-","-","-0.32","Brazil","-","USD","0.48","-0.60","5.12","Jan 04, 2027","13.42","0.48","-","-0.60","0.48","-0.60","BRL","Nov 18, 2024","Nov 18, 2024","-"
"HSBBK","FSWP: OIS 5.595000 16-SEP-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-6,275.16","0.00","-541,539.08","-487,280,183.00","-487,280,183.00","-","-","-","0.00","Chile","-","USD","7.51","0.94","910.36","Sep 16, 2036","5.59","7.51","-","0.94","7.51","0.94","CLP","Sep 16, 2026","Jul 31, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,875.12","0.00","-7,875.12","-722,717.00","-722,717.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-7,648.27","0.00","-7,648.27","-701,898.00","-701,898.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-10,378.75","0.00","-10,378.75","-952,480.00","-952,480.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-10,022.17","0.00","-10,022.17","-9,321,930.00","-9,321,930.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 31, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-9,965.01","0.00","-9,965.01","-2,000,000.00","-2,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-9,451.51","0.00","-9,451.51","-746,000.00","-746,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-9,305.67","0.00","-9,305.67","345,321,800.00","345,321,800.00","-","-","-","1.00","United States","-","USD","0.00","-","910.29","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-9,239.21","0.00","-9,239.21","-5,952,000.00","-5,952,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-9,182.58","0.00","-9,182.58","-842,705.00","-842,705.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-9,040.01","0.00","-9,040.01","-829,621.00","-829,621.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-8,965.53","0.00","-8,965.53","-717,340.00","-717,340.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Aug 03, 2026","-"
"CME","SWP: OIS 7.780000 14-DEC-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-9,682.77","0.00","-791,822.89","-13,457,190.00","-13,457,190.00","-","-","-","0.07","Mexico","-","USD","2.85","0.99","17.21","Dec 14, 2029","7.78","2.85","-","0.99","2.85","0.99","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","FSWP: OIS 7.510000 16-SEP-2027 ZAR","SWAP","Cash and/or Derivatives","Swaps","-10,453.42","0.00","-20,663,770.50","-336,752,335.00","-336,752,335.00","-","-","-","0.00","South Africa","-","USD","0.96","0.31","16.31","Sep 16, 2027","7.51","0.96","-","0.31","0.96","0.31","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"HSBBK","FSWP: OIS 10.625000 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-9,790.62","0.00","-1,904,979.12","-6,022,207,837.00","-6,022,207,837.00","-","-","-","0.00","Colombia","-","USD","3.10","10.65","3,177.63","Sep 16, 2030","10.63","3.10","-","10.65","3.10","10.65","COP","Sep 16, 2026","Jul 31, 2026","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-9,468.40","0.00","5,303,986.96","111,234,000.00","111,234,000.00","-","-","-","-0.01","Czech Republic","-","USD","4.03","0.40","20.93","Jun 17, 2031","4.30","4.03","-","0.40","4.03","0.40","CZK","Jun 17, 2026","May 06, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-11,179.82","0.00","-11,179.82","-31,731,898.00","-31,731,898.00","-","-","-","1.00","United States","-","USD","0.00","-","60.68","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"CME","SWP: OIS 13.147500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-11,255.23","0.00","317,306.71","1,682,155.00","1,682,155.00","-","-","-","-0.67","Brazil","-","USD","2.48","-0.60","5.12","Jan 02, 2029","13.15","2.48","-","-0.60","2.48","-0.60","BRL","Aug 26, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 7.815500 06-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-11,643.10","0.00","-976,938.59","-16,608,488.00","-16,608,488.00","-","-","-","0.07","Mexico","-","USD","3.13","1.08","17.21","May 06, 2030","7.82","3.13","-","1.08","3.13","1.08","MXN","Jun 19, 2025","Jun 17, 2025","-"
"LCH","SWP: CZK 3.817500 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-12,131.86","0.00","6,921,784.80","145,157,385.00","145,157,385.00","-","-","-","-0.01","Czech Republic","-","USD","3.57","0.39","20.93","Dec 17, 2030","3.82","3.57","-","0.39","3.57","0.39","CZK","Dec 17, 2025","Oct 29, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-13,640.53","0.00","-13,640.53","-1,251,820.00","-1,251,820.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-12,727.74","0.00","-12,727.74","-1,432,000.00","-1,432,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-12,334.15","0.00","-12,334.15","-2,283,000.00","-2,283,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-13,744.79","0.00","-16,021,265.60","-275,419,000.00","-275,419,000.00","-","-","-","0.00","Mexico","-","USD","3.94","1.21","17.21","Jul 09, 2031","7.66","3.94","-","1.21","3.94","1.21","MXN","Jul 15, 2026","Jul 13, 2026","-"
"LCH","FSWP: OIS 7.517500 16-SEP-2029 ZAR","SWAP","Cash and/or Derivatives","Swaps","-12,905.81","0.00","-5,888,242.94","-95,797,372.00","-95,797,372.00","-","-","-","0.01","South Africa","-","USD","2.68","0.33","16.31","Sep 16, 2029","7.52","2.68","-","0.33","2.68","0.33","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-15,382.37","0.00","-15,382.37","-27,517,289,810.00","-27,517,289,810.00","-","-","-","1.00","United States","-","USD","0.00","-","17,884.69","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-14,892.75","0.00","-14,892.75","-2,840,000.00","-2,840,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-14,368.76","0.00","-14,368.76","-1,318,652.00","-1,318,652.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CME","SWP: OIS 13.160000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-13,821.57","0.00","531,820.69","2,793,552.00","2,793,552.00","-","-","-","-0.49","Brazil","-","USD","2.35","-0.48","5.12","Jan 02, 2029","13.16","2.35","-","-0.48","2.35","-0.48","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.440000 31-JUL-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-14,008.36","0.00","-3,446,095.36","-59,051,116.00","-59,051,116.00","-","-","-","0.02","Mexico","-","USD","2.58","0.84","17.21","Jul 31, 2029","7.44","2.58","-","0.84","2.58","0.84","MXN","Aug 04, 2026","Jul 31, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-16,759.06","0.00","4,781,802.47","-18,368,000.00","-18,368,000.00","-","-","-","0.09","South Africa","-","USD","0.02","-","1.00","Aug 06, 2026","0.00","0.02","-","-","0.02","-","USD","-","Jul 07, 2026","16.25"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-16,569.44","0.00","-16,569.44","-2,073,000.00","-2,073,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-15,675.91","0.00","-15,675.91","-1,491,000.00","-1,491,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-16,799.99","0.00","10,771,185.33","225,840,000.00","225,840,000.00","-","-","-","-0.01","Czech Republic","-","USD","4.03","0.40","20.93","Jun 17, 2031","4.31","4.03","-","0.40","4.03","0.40","CZK","Jun 17, 2026","May 06, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-17,884.06","0.00","-17,884.06","2,201,100.00","2,201,100.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-17,831.46","0.00","-17,831.46","-7,010,705.00","-7,010,705.00","-","-","-","1.00","United States","-","USD","0.00","-","4.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-17,790.28","0.00","-17,790.28","-1,104,000.00","-1,104,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 23, 2026","-"
"CME","SWP: OIS 6.960500 19-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","-18,030.78","0.00","-18,040,994.24","-310,095,900.00","-310,095,900.00","-","-","-","0.01","Mexico","-","USD","0.20","0.03","17.21","Oct 19, 2026","6.96","0.20","-","0.03","0.20","0.03","MXN","Oct 20, 2025","Oct 16, 2025","-"
"LCH","SWP: PLN 3.963300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-17,896.49","0.00","-896,660.53","-3,270,584.00","-3,270,584.00","-","-","-","0.55","Poland","-","USD","0.96","0.14","3.72","Sep 17, 2027","3.96","0.96","-","0.14","0.96","0.14","PLN","Sep 17, 2025","Aug 27, 2025","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-17,583.05","0.00","1,755,369.13","5,633,786,037.00","5,633,786,037.00","-","-","-","0.00","Colombia","-","USD","1.43","-0.04","3,177.63","Mar 18, 2028","10.78","1.43","-","-0.04","1.43","-0.04","COP","Mar 18, 2026","Jan 07, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-19,233.98","0.00","-19,233.98","-144,849,000.00","-144,849,000.00","-","-","-","1.00","United States","-","USD","0.00","-","157.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-18,701.80","0.00","-18,701.80","-52,886,496.00","-52,886,496.00","-","-","-","1.00","United States","-","USD","0.00","-","60.68","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"LCH","SWP: PLN 4.184800 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-20,171.28","0.00","-651,012.27","-2,347,864.00","-2,347,864.00","-","-","-","0.86","Poland","-","USD","0.00","0.12","3.72","Sep 17, 2026","4.18","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 27, 2025","-"
"BARBK","SWP: OIS 13.425000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-23,223.59","0.00","765,755.17","4,039,374.00","4,039,374.00","-","-","-","-0.57","Brazil","-","USD","2.57","-0.54","5.12","Jan 02, 2029","13.43","2.57","-","-0.54","2.57","-0.54","BRL","May 29, 2025","May 29, 2025","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","-22,586.38","0.00","-51,366,858.02","-883,409,000.00","-883,409,000.00","-","-","-","0.00","Mexico","-","USD","1.68","0.49","17.21","Jun 15, 2028","6.97","1.68","-","0.49","1.68","0.49","MXN","Jun 18, 2026","Jun 16, 2026","-"
"LCH","FSWP: OIS 7.592500 16-SEP-2030 ZAR","SWAP","Cash and/or Derivatives","Swaps","-22,194.60","0.00","-6,549,598.28","-106,429,317.00","-106,429,317.00","-","-","-","0.02","South Africa","-","USD","3.44","0.40","16.31","Sep 16, 2030","7.59","3.44","-","0.40","3.44","0.40","ZAR","Sep 16, 2026","Aug 03, 2026","-"
"CME","SWP: OIS 7.290000 03-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-23,391.09","0.00","2,823,445.06","48,981,524.00","48,981,524.00","-","-","-","-0.05","Mexico","-","USD","3.44","1.03","17.21","Oct 03, 2030","7.29","3.44","-","1.03","3.44","1.03","MXN","Oct 09, 2025","Oct 07, 2025","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-24,285.03","0.00","-871,710.85","-10,244,190.00","-10,244,190.00","-","-","-","0.24","Colombia","-","USD","0.12","-","1.00","Sep 18, 2026","0.00","0.12","-","-","0.12","-","USD","-","Jun 17, 2026","3,500.00"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-25,128.06","0.00","-25,128.06","-2,926,240.00","-2,926,240.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 31, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-24,412.69","0.00","-24,412.69","3,639,200.00","3,639,200.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 31, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-23,579.68","0.00","-23,579.68","-4,902,000.00","-4,902,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"HSBBK","SWP: OIS 11.000000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-24,637.88","0.00","3,846,964.81","12,302,520,854.00","12,302,520,854.00","-","-","-","0.00","Colombia","-","USD","1.42","0.00","3,177.63","Mar 18, 2028","11.00","1.42","-","0.00","1.42","0.00","COP","Mar 18, 2026","Jan 20, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-25,740.37","0.00","-25,740.37","-3,358,000.00","-3,358,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"LCH","FSWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-26,614.51","0.00","7,746,619.04","258,110,220.00","258,110,220.00","-","-","-","-0.01","Thailand","-","USD","8.94","1.10","33.21","Sep 16, 2036","2.07","8.94","-","1.10","8.94","1.10","THB","Sep 16, 2026","Jun 15, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-28,224.43","0.00","-28,224.43","-37,132,117.00","-37,132,117.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-27,494.09","0.00","-27,494.09","-4,000,000.00","-4,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"BARBK","SWP: OIS 13.310000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-29,236.17","0.00","873,946.61","4,624,070.00","4,624,070.00","-","-","-","-0.63","Brazil","-","USD","2.55","-0.58","5.12","Jan 02, 2029","13.31","2.55","-","-0.58","2.55","-0.58","BRL","Jun 25, 2025","Jun 25, 2025","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-31,206.36","0.00","-31,206.36","-7,940,000.00","-7,940,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.28","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-31,016.08","0.00","-31,016.08","-9,426,800.00","-9,426,800.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 31, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","-30,963.96","0.00","-30,963.96","-1,009,251,250.00","-1,009,251,250.00","-","-","-","1.00","United States","-","USD","0.00","-","313.27","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"CALL USD/INR","USD C INR P @96.1500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-33,660.60","0.00","-3,092,525.94","-10,347,000.00","-10,347,000.00","-","-","-","0.33","India","-","USD","0.10","-","1.00","Sep 08, 2026","0.00","0.10","-","-","0.10","-","USD","-","Jul 08, 2026","96.15"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-36,489.32","0.00","-36,489.32","-69,768,300.00","-69,768,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.22","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-37,650.88","0.00","-37,650.88","14,480,661.00","14,480,661.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 29, 2026","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-39,440.49","0.00","-1,197,917.76","-10,241,970.00","-10,241,970.00","-","-","-","0.39","Colombia","-","USD","0.16","-","1.00","Oct 01, 2026","0.00","0.16","-","-","0.16","-","USD","-","Jul 01, 2026","3,500.00"
"CME","SWP: OIS 7.179500 23-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-39,388.29","0.00","3,081,997.83","53,705,321.00","53,705,321.00","-","-","-","-0.07","Mexico","-","USD","3.49","1.00","17.21","Oct 23, 2030","7.18","3.49","-","1.00","3.49","1.00","MXN","Oct 29, 2025","Oct 27, 2025","-"
"CITBK","FSWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-39,549.14","0.00","10,931,576.19","34,862,177,000.00","34,862,177,000.00","-","-","-","0.00","Colombia","-","USD","1.70","11.40","3,177.63","Sep 16, 2028","11.00","1.70","-","11.40","1.70","11.40","COP","Sep 16, 2026","Jul 01, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-41,280.73","0.00","-41,280.73","-3,575,000.00","-3,575,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-40,603.80","0.00","-40,603.80","-7,600,000.00","-7,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-42,696.73","0.00","-42,696.73","-47,562,753.00","-47,562,753.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-42,489.97","0.00","-42,489.97","-6,521,295.00","-6,521,295.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Oct 26, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"CITBK","2Y RTP 4.450000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-42,534.09","0.00","24,477,448.39","-664,098,000.00","-664,098,000.00","-","-","-","0.01","United States","-","USD","-1,250.88","-","1.00","Aug 27, 2026","4.45","-1,250.88","-","-","-1,250.88","-","USD","May 27, 2026","May 27, 2026","4.45"
"ICE","ICE: (PHILIP)","SWAP","Cash and/or Derivatives","Swaps","-41,600.50","0.00","-2,541,600.50","-2,500,000.00","-2,500,000.00","Z92XV29S1","-","-","1.66","Philippines","-","USD","0.02","0.65","1.00","Jun 20, 2031","1.00","0.00","-","0.65","0.00","0.65","USD","Dec 20, 2020","Dec 20, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","FX","-43,089.72","0.00","-43,089.72","-20,927,500.00","-20,927,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 06, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-45,358.18","0.00","-45,358.18","-3,547,000.00","-3,547,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-45,313.70","0.00","-45,313.70","-8,579,000.00","-8,579,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-44,625.72","0.00","-44,625.72","-2,800,000.00","-2,800,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"CME","SWP: OIS 6.905000 11-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","-44,646.63","0.00","-75,634,529.40","-1,300,569,287.00","-1,300,569,287.00","-","-","-","0.00","Mexico","-","USD","0.10","0.02","17.21","Sep 11, 2026","6.91","0.10","-","0.02","0.10","0.02","MXN","Mar 27, 2026","Mar 25, 2026","-"
"LCH","FSWP: OIS 7.665000 16-SEP-2031 ZAR","SWAP","Cash and/or Derivatives","Swaps","-49,192.81","0.00","-14,194,245.86","-230,635,090.00","-230,635,090.00","-","-","-","0.02","South Africa","-","USD","4.14","0.49","16.31","Sep 16, 2031","7.67","4.14","-","0.49","4.14","0.49","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-52,452.81","0.00","-52,452.81","-4,561,000.00","-4,561,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-51,377.88","0.00","-51,377.88","-3,455,000.00","-3,455,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 24, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-51,271.95","0.00","-51,271.95","-4,613,500.00","-4,613,500.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 30, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-51,156.14","0.00","-51,156.14","-4,694,709.00","-4,694,709.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"LCH","FSWP: PLN 4.386271 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","-52,372.87","0.00","-9,222,051.25","-34,127,709.00","-34,127,709.00","-","-","-","0.15","Poland","-","USD","4.48","0.38","3.72","Sep 16, 2031","4.39","4.48","-","0.38","4.48","0.38","PLN","Sep 16, 2026","Aug 03, 2026","-"
"MSINT","FSWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-51,618.77","0.00","7,541,141.56","24,126,983,000.00","24,126,983,000.00","-","-","-","0.00","Colombia","-","USD","2.44","10.91","3,177.63","Sep 16, 2029","10.45","2.44","-","10.91","2.44","10.91","COP","Sep 16, 2026","Jul 01, 2026","-"
"BARBK","SWP: OIS 13.330000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-53,738.62","0.00","1,524,312.07","8,079,225.00","8,079,225.00","-","-","-","-0.67","Brazil","-","USD","2.59","-0.60","5.12","Jan 02, 2029","13.33","2.59","-","-0.60","2.59","-0.60","BRL","May 08, 2025","May 08, 2025","-"
"BARBK","SWP: OIS 13.335000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-52,860.25","0.00","1,750,504.76","9,232,778.00","9,232,778.00","-","-","-","-0.57","Brazil","-","USD","2.51","-0.54","5.12","Jan 02, 2029","13.34","2.51","-","-0.54","2.51","-0.54","BRL","Aug 01, 2025","Aug 01, 2025","-"
"CME","SWP: OIS 13.810000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-54,262.98","0.00","35,103,313.07","179,998,000.00","179,998,000.00","-","-","-","-0.03","Brazil","-","USD","1.35","-0.30","5.12","Jan 03, 2028","13.81","1.35","-","-0.30","1.35","-0.30","BRL","Mar 24, 2026","Mar 24, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-57,068.97","0.00","-57,068.97","-6,752,000.00","-6,752,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"LCH","SWP: OIS 1.593000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","-57,031.79","0.00","1,451,317.89","50,084,751.00","50,084,751.00","-","-","-","-0.11","Thailand","-","USD","8.59","1.02","33.21","Dec 17, 2035","1.59","8.59","-","1.02","8.59","1.02","THB","Dec 17, 2025","Oct 17, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-58,975.93","0.00","-58,975.93","-2,804,000.00","-2,804,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-58,359.98","0.00","-58,359.98","-4,613,500.00","-4,613,500.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 30, 2026","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-59,305.23","0.00","-59,305.23","-36,247,211.00","-36,247,211.00","-","-","-","1.00","United States","-","USD","0.00","-","3.72","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-62,722.52","0.00","-62,722.52","-76,086,363.00","-76,086,363.00","-","-","-","1.00","United States","-","USD","0.00","-","20.93","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"CALL USD/TRY","USD C TRY P @49.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-64,915.92","0.00","-4,407,646.55","-10,178,700.00","-10,178,700.00","-","-","-","0.64","Turkey","-","USD","0.08","-","1.00","Sep 04, 2026","0.00","0.08","-","-","0.08","-","USD","-","Jul 06, 2026","49.00"
"CALL EUR/HUF","EUR C HUF P @370.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-66,956.44","0.00","-3,114,620.25","-8,954,370.00","-8,954,370.00","-","-","-","0.75","Hungary","-","USD","0.15","-","0.87","Sep 28, 2026","0.00","0.15","-","-","0.15","-","EUR","-","Jul 29, 2026","370.00"
"CALL EUR/HUF","EUR C HUF P @380.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-69,449.24","0.00","-2,533,014.49","-10,673,980.00","-10,673,980.00","-","-","-","0.65","Hungary","-","USD","0.27","-","0.87","Nov 11, 2026","0.00","0.27","-","-","0.27","-","EUR","-","May 11, 2026","380.00"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-69,865.36","0.00","-69,865.36","7,914,074.00","7,914,074.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jun 10, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-71,562.88","0.00","-71,562.88","-23,378,842.00","-23,378,842.00","-","-","-","1.00","United States","-","USD","0.00","-","4.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-72,581.61","0.00","-72,581.61","-182,765,188.00","-182,765,188.00","-","-","-","1.00","United States","-","USD","0.00","-","17.23","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-74,122.47","0.00","-74,122.47","-11,500,000.00","-11,500,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-75,677.73","0.00","-75,677.73","-26,306,252,735.00","-26,306,252,735.00","-","-","-","1.00","United States","-","USD","0.00","-","3,187.94","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 04, 2026","-"
"CME","SWP: OIS 13.105000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-76,771.77","0.00","2,069,765.46","10,989,734.00","10,989,734.00","-","-","-","-0.70","Brazil","-","USD","2.49","-0.62","5.12","Jan 02, 2029","13.11","2.49","-","-0.62","2.49","-0.62","BRL","Aug 25, 2025","Aug 25, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-79,742.99","0.00","-79,742.99","-13,908,000.00","-13,908,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-79,356.27","0.00","-79,356.27","6,440,000.00","6,440,000.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 29, 2026","-"
"LCH","SWP: PLN 4.044082 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-79,075.29","0.00","-2,568,669.04","-9,265,770.00","-9,265,770.00","-","-","-","0.85","Poland","-","USD","0.95","0.15","3.72","Sep 17, 2027","4.04","0.95","-","0.15","0.95","0.15","PLN","Sep 17, 2025","Aug 29, 2025","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-79,822.13","0.00","3,088,510.52","66,327,143.00","66,327,143.00","-","-","-","-0.12","Czech Republic","-","USD","4.10","0.30","20.93","Mar 18, 2031","3.74","4.10","-","0.30","4.10","0.30","CZK","Mar 18, 2026","Jan 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-81,558.74","0.00","-81,558.74","-8,760,000.00","-8,760,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-81,203.49","0.00","-81,203.49","-30,227,860.00","-30,227,860.00","-","-","-","1.00","United States","-","USD","0.00","-","4.54","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"LCH","SWP: PLN 4.305300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-81,496.59","0.00","-3,536,301.25","-12,858,092.00","-12,858,092.00","-","-","-","0.63","Poland","-","USD","0.00","0.09","3.72","Sep 17, 2026","4.31","0.00","-","0.09","0.00","0.09","PLN","Sep 17, 2025","May 29, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-82,951.08","0.00","-82,951.08","-4,613,500.00","-4,613,500.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 30, 2026","-"
"CALL USD/COP","USD C COP P @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-89,091.75","0.00","-2,308,271.20","-10,167,600.00","-10,167,600.00","-","-","-","0.88","Colombia","-","USD","0.18","-","1.00","Oct 13, 2026","0.00","0.18","-","-","0.18","-","USD","-","Jul 10, 2026","3,400.00"
"CALL USD/KRW","USD C KRW P @1500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-93,139.72","0.00","-4,027,289.00","-30,529,440.00","-30,529,440.00","-","-","-","0.31","Korea (South)","-","USD","0.17","-","1.00","Oct 01, 2026","0.00","0.17","-","-","0.17","-","USD","-","Jul 30, 2026","1,500.00"
"CALL USD/INR","USD C INR P @95.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-94,838.83","0.00","-12,700,507.27","-23,013,630.00","-23,013,630.00","-","-","-","0.41","India","-","USD","0.04","-","1.00","Aug 14, 2026","0.00","0.04","-","-","0.04","-","USD","-","Jun 16, 2026","95.00"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-94,665.33","0.00","-5,444,695.08","-177,647,738.00","-177,647,738.00","-","-","-","0.05","Thailand","-","USD","4.60","0.67","33.21","Jun 17, 2031","2.00","4.60","-","0.67","4.60","0.67","THB","Jun 17, 2026","May 20, 2026","-"
"CME","SWP: OIS 8.650000 07-FEB-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-94,668.63","0.00","-2,507,178.80","-41,508,685.00","-41,508,685.00","-","-","-","0.23","Mexico","-","USD","2.92","1.19","17.21","Feb 07, 2030","8.65","2.92","-","1.19","2.92","1.19","MXN","Feb 13, 2025","Feb 11, 2025","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-93,493.74","0.00","2,704,930.40","14,327,232.00","14,327,232.00","-","-","-","-0.65","Brazil","-","USD","2.36","-0.58","5.12","Jan 02, 2029","12.90","2.36","-","-0.58","2.36","-0.58","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: CZK 3.704700 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-93,465.68","0.00","4,161,685.60","89,079,039.00","89,079,039.00","-","-","-","-0.10","Czech Republic","-","USD","3.65","0.30","20.93","Sep 17, 2030","3.70","3.65","-","0.30","3.65","0.30","CZK","Sep 17, 2025","Aug 29, 2025","-"
"CITBK","FSWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-97,036.99","0.00","15,243,278.90","48,745,848,000.00","48,745,848,000.00","-","-","-","0.00","Colombia","-","USD","2.44","10.91","3,177.63","Sep 16, 2029","10.47","2.44","-","10.91","2.44","10.91","COP","Sep 16, 2026","Jul 01, 2026","-"
"LQD","SEP26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-99,407.15","0.00","-9,136,128.00","-5,364.00","-5,364.00","Z978QTLS4","-","-","0.19","United States","OPQ","USD","793.42","-","1.00","Sep 18, 2026","0.00","793.42","-","-","793.42","-","USD","-","-","109.00"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-99,059.82","0.00","-99,059.82","-1,250,386,000.00","-1,250,386,000.00","-","-","-","1.00","United States","-","USD","0.00","-","157.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-98,856.52","0.00","-98,856.52","-299,396,833.00","-299,396,833.00","-","-","-","1.00","United States","-","USD","0.00","-","60.68","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-98,406.50","0.00","58,106,500.01","5,536,960,000.00","5,536,960,000.00","-","-","-","0.00","India","-","USD","2.62","0.91","95.13","Jun 29, 2029","5.98","2.62","-","0.91","2.62","0.91","INR","Jun 29, 2026","Jun 25, 2026","-"
"LCH","SWP: PLN 3.900000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-100,724.78","0.00","-5,683,682.22","-20,778,651.00","-20,778,651.00","-","-","-","0.48","Poland","-","USD","0.96","0.16","3.72","Dec 17, 2027","3.90","0.96","-","0.16","0.96","0.16","PLN","Dec 17, 2025","Oct 28, 2025","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-102,546.07","0.00","-102,546.07","8,639,874.00","8,639,874.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 03, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-103,404.83","0.00","-103,404.83","-8,018,000.00","-8,018,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"LCH","SWP: PLN 4.030000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-104,511.78","0.00","-4,927,753.23","-17,951,140.00","-17,951,140.00","-","-","-","0.58","Poland","-","USD","0.96","0.14","3.72","Sep 17, 2027","4.03","0.96","-","0.14","0.96","0.14","PLN","Sep 17, 2025","Aug 04, 2025","-"
"BOASW","SWP: OIS 13.420000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-103,535.47","0.00","3,496,463.36","18,431,094.00","18,431,094.00","-","-","-","-0.56","Brazil","-","USD","2.55","-0.53","5.12","Jan 02, 2029","13.42","2.55","-","-0.53","2.55","-0.53","BRL","Jun 17, 2025","Jun 17, 2025","-"
"LCH","SWP: PLN 4.047300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-105,906.57","0.00","-4,918,465.55","-17,911,382.00","-17,911,382.00","-","-","-","0.59","Poland","-","USD","0.96","0.14","3.72","Sep 17, 2027","4.05","0.96","-","0.14","0.96","0.14","PLN","Sep 17, 2025","May 29, 2025","-"
"CALL EUR/USD","EUR C USD P @1.170000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-106,975.39","0.00","-10,197,368.67","-32,920,000.00","-32,920,000.00","-","-","-","0.32","United States","-","USD","0.13","-","0.87","Sep 18, 2026","0.00","0.13","-","-","0.13","-","EUR","-","Aug 03, 2026","1.17"
"LCH","SWP: CZK 3.968700 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-109,642.99","0.00","7,274,028.38","154,572,730.00","154,572,730.00","-","-","-","-0.07","Czech Republic","-","USD","4.08","0.34","20.93","Mar 18, 2031","3.97","4.08","-","0.34","4.08","0.34","CZK","Mar 18, 2026","Dec 18, 2025","-"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-112,125.00","0.00","30,514,211.11","-230.00","-230.00","Z97D1JV02","-","-","0.20","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"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-112,529.53","0.00","19,469,862.64","-99,443,164.00","-99,443,164.00","-","-","-","0.11","United Kingdom","-","USD","-335.06","-","0.74","Nov 09, 2026","4.80","-335.06","-","-","-335.06","-","GBP","May 07, 2026","May 07, 2026","4.80"
"LCH","SWP: PLN 4.220000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-111,926.72","0.00","-3,574,401.60","-12,886,639.00","-12,886,639.00","-","-","-","0.87","Poland","-","USD","0.00","0.12","3.72","Sep 17, 2026","4.22","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 04, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-114,774.86","0.00","-114,774.86","-4,613,500.00","-4,613,500.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 30, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-118,324.26","0.00","-118,324.26","25,605,200.00","25,605,200.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 2026","-"
"LCH","SWP: PLN 3.990000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-119,914.35","0.00","-5,860,999.84","-21,367,172.00","-21,367,172.00","-","-","-","0.56","Poland","-","USD","0.96","0.14","3.72","Sep 17, 2027","3.99","0.96","-","0.14","0.96","0.14","PLN","Sep 17, 2025","Aug 26, 2025","-"
"DMGSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-121,476.73","0.00","907,998.39","891,089.00","891,089.00","-","-","-","-13.63","France","-","USD","-0.31","8.95","0.87","Dec 20, 2030","5.00","0.00","-","8.95","0.00","8.95","EUR","Sep 22, 2025","Sep 22, 2025","-"
"LCH","SWP: PLN 4.023000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-122,707.96","0.00","-6,131,731.28","-22,364,383.00","-22,364,383.00","-","-","-","0.55","Poland","-","USD","0.95","0.17","3.72","Dec 17, 2027","4.02","0.95","-","0.17","0.95","0.17","PLN","Dec 17, 2025","Oct 07, 2025","-"
"JPMSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-123,906.30","0.00","926,158.58","908,911.00","908,911.00","-","-","-","-13.63","France","-","USD","-0.31","8.95","0.87","Dec 20, 2030","5.00","0.00","-","8.95","0.00","8.95","EUR","Sep 22, 2025","Sep 22, 2025","-"
"LCH","FSWP: CZK 4.570000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-125,357.75","0.00","-15,812,026.58","-328,391,000.00","-328,391,000.00","-","-","-","0.04","Czech Republic","-","USD","4.46","0.44","20.93","Sep 16, 2031","4.57","4.46","-","0.44","4.46","0.44","CZK","Sep 16, 2026","Jul 28, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-127,601.10","0.00","-127,601.10","-17,723,107.00","-17,723,107.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 3.876800 01-APR-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","-128,026.83","0.00","19,871,973.17","20,000,000.00","20,000,000.00","-","-","-","-0.64","United States","-","USD","4.26","0.32","1.00","Apr 01, 2031","3.88","4.26","-","0.32","4.26","0.32","USD","Apr 01, 2024","Mar 28, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-131,495.15","0.00","-131,495.15","-11,831,000.00","-11,831,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"LCH","SWP: PLN 4.185000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-131,789.88","0.00","-4,253,159.38","-15,338,913.00","-15,338,913.00","-","-","-","0.86","Poland","-","USD","0.00","0.12","3.72","Sep 17, 2026","4.18","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 13.293000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-133,630.44","0.00","5,637,708.98","29,547,815.00","29,547,815.00","-","-","-","-0.45","Brazil","-","USD","2.38","-0.45","5.12","Jan 02, 2029","13.29","2.38","-","-0.45","2.38","-0.45","BRL","Dec 18, 2025","Dec 18, 2025","-"
"CME","SWP: OIS 13.392500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-134,276.56","0.00","5,494,700.05","28,818,953.00","28,818,953.00","-","-","-","-0.47","Brazil","-","USD","2.44","-0.46","5.12","Jan 02, 2029","13.39","2.44","-","-0.46","2.44","-0.46","BRL","Oct 07, 2025","Oct 07, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-138,517.31","0.00","-138,517.31","9,469,000.00","9,469,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Aug 03, 2026","-"
"LCH","SWP: PLN 4.269300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-145,886.01","0.00","-4,591,402.16","-16,545,322.00","-16,545,322.00","-","-","-","0.88","Poland","-","USD","0.00","0.12","3.72","Sep 17, 2026","4.27","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 29, 2025","-"
"LCH","FSWP: CZK 4.231000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-146,577.62","0.00","20,570,710.68","433,704,000.00","433,704,000.00","-","-","-","-0.03","Czech Republic","-","USD","4.48","0.38","20.93","Sep 16, 2031","4.23","4.48","-","0.38","4.48","0.38","CZK","Sep 16, 2026","Jul 08, 2026","-"
"MSINT","FSWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-151,539.69","0.00","22,706,945.41","72,635,808,000.00","72,635,808,000.00","-","-","-","0.00","Colombia","-","USD","2.44","10.91","3,177.63","Sep 16, 2029","10.46","2.44","-","10.91","2.44","10.91","COP","Sep 16, 2026","Jun 26, 2026","-"
"CME","SWP: OIS 13.165000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-153,942.22","0.00","5,956,988.19","31,286,436.00","31,286,436.00","-","-","-","-0.49","Brazil","-","USD","2.35","-0.47","5.12","Jan 02, 2029","13.16","2.35","-","-0.47","2.35","-0.47","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-157,344.69","0.00","-55,302,199.81","-282,327,872.00","-282,327,872.00","-","-","-","0.06","Brazil","-","USD","1.32","-0.24","5.12","Jan 03, 2028","14.04","1.32","-","-0.24","1.32","-0.24","BRL","May 19, 2026","May 19, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-161,180.02","0.00","-161,180.02","4,683,500.00","4,683,500.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"CITBK","2Y RTP 3.200000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-159,876.70","0.00","83,215,636.76","-664,098,000.00","-664,098,000.00","-","-","-","0.02","European Union","-","USD","-1,099.55","-","0.87","Aug 28, 2026","3.20","-1,099.55","-","-","-1,099.55","-","EUR","May 29, 2026","May 29, 2026","3.20"
"BARBK","SWP: OIS 13.340000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-160,011.31","0.00","4,892,188.50","25,866,000.00","25,866,000.00","-","-","-","-0.62","Brazil","-","USD","2.55","-0.57","5.12","Jan 02, 2029","13.34","2.55","-","-0.57","2.55","-0.57","BRL","Jun 17, 2025","Jun 17, 2025","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-162,585.37","0.00","-162,585.37","6,159,350.00","6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 24, 2026","-"
"LCH","SWP: PLN 3.914300 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-162,681.52","0.00","-8,538,120.01","-31,171,707.00","-31,171,707.00","-","-","-","0.52","Poland","-","USD","0.01","0.06","3.72","Dec 17, 2026","3.91","0.01","-","0.06","0.01","0.06","PLN","Dec 17, 2025","Oct 21, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-165,519.23","0.00","-165,519.23","-41,273,139.00","-41,273,139.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 02, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 30, 2026","-"
"CME","SWP: OIS 13.242500 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","-167,381.19","0.00","4,422,491.37","23,499,000.00","23,499,000.00","-","-","-","-0.71","Brazil","-","USD","4.10","-0.49","5.12","Jan 02, 2031","13.24","4.10","-","-0.49","4.10","-0.49","BRL","Apr 23, 2026","Apr 23, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-168,206.79","0.00","-168,206.79","9,469,000.00","9,469,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Aug 03, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-184,292.67","0.00","-184,292.67","9,277,400.00","9,277,400.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 16, 2026","-"
"LCH","SWP: CZK 3.716000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-188,159.88","0.00","6,958,198.98","149,604,735.00","149,604,735.00","-","-","-","-0.13","Czech Republic","-","USD","4.10","0.29","20.93","Mar 18, 2031","3.72","4.10","-","0.29","4.10","0.29","CZK","Mar 18, 2026","Jan 21, 2026","-"
"LCH","FSWP: OIS 7.571000 16-SEP-2029 ZAR","SWAP","Cash and/or Derivatives","Swaps","-191,080.38","0.00","-53,565,811.51","-870,274,991.00","-870,274,991.00","-","-","-","0.02","South Africa","-","USD","2.68","0.34","16.31","Sep 16, 2029","7.57","2.68","-","0.34","2.68","0.34","ZAR","Sep 16, 2026","Jul 31, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-196,652.20","0.00","-196,652.20","-7,083,139,537.00","-7,083,139,537.00","-","-","-","1.00","United States","-","USD","0.00","-","3,187.94","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-197,266.84","0.00","-197,266.84","-233,279,063.00","-233,279,063.00","-","-","-","1.00","United States","-","USD","0.00","-","16.33","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Aug 03, 2026","-"
"LCH","SWP: PLN 3.970000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-197,291.86","0.00","-9,822,979.43","-35,824,884.00","-35,824,884.00","-","-","-","0.55","Poland","-","USD","0.96","0.14","3.72","Sep 17, 2027","3.97","0.96","-","0.14","0.96","0.14","PLN","Sep 17, 2025","May 09, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-198,911.60","0.00","-198,911.60","14,490,000.00","14,490,000.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jul 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-212,091.30","0.00","-212,091.30","-18,053,000.00","-18,053,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-222,997.51","0.00","-222,997.51","-12,634,000.00","-12,634,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-222,724.28","0.00","-222,724.28","9,175,000.00","9,175,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 23, 2026","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-222,271.39","0.00","-12,705,674.19","-414,511,390.00","-414,511,390.00","-","-","-","0.05","Thailand","-","USD","4.60","0.67","33.21","Jun 17, 2031","2.00","4.60","-","0.67","4.60","0.67","THB","Jun 17, 2026","May 20, 2026","-"
"LCH","SWP: PLN 4.205000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-222,859.12","0.00","-7,132,878.46","-25,717,710.00","-25,717,710.00","-","-","-","0.87","Poland","-","USD","0.00","0.12","3.72","Sep 17, 2026","4.21","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","May 09, 2025","-"
"CME","SWP: OIS 13.745000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-231,858.47","0.00","87,187,644.44","447,566,000.00","447,566,000.00","-","-","-","-0.05","Brazil","-","USD","1.35","-0.32","5.12","Jan 03, 2028","13.74","1.35","-","-0.32","1.35","-0.32","BRL","Mar 23, 2026","Mar 23, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-242,764.02","0.00","-242,764.02","22,528,420.00","22,528,420.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 03, 2026","-"
"LCH","FSWP: OIS 7.615000 16-SEP-2030 ZAR","SWAP","Cash and/or Derivatives","Swaps","-246,007.34","0.00","-59,544,463.40","-966,861,326.00","-966,861,326.00","-","-","-","0.03","South Africa","-","USD","3.44","0.41","16.31","Sep 16, 2030","7.62","3.44","-","0.41","3.44","0.41","ZAR","Sep 16, 2026","Aug 04, 2026","-"
"LCH","SWP: PLN 3.904500 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-256,021.07","0.00","-14,378,581.93","-52,561,347.00","-52,561,347.00","-","-","-","0.49","Poland","-","USD","0.96","0.16","3.72","Dec 17, 2027","3.90","0.96","-","0.16","0.96","0.16","PLN","Dec 17, 2025","Oct 16, 2025","-"
"LQD","OCT26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-257,465.60","0.00","-17,551,492.19","-7,706.00","-7,706.00","Z97A5W7M4","-","-","0.33","United States","OPQ","USD","548.24","-","1.00","Oct 16, 2026","0.00","548.24","-","-","548.24","-","USD","-","-","109.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-259,563.85","0.00","-259,563.85","-19,293,699.00","-19,293,699.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-266,964.23","0.00","-266,964.23","-42,449,000.00","-42,449,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"CME","SWP: OIS 3.920000 26-FEB-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","-267,273.06","0.00","99,732,726.94","100,000,000.00","100,000,000.00","-","-","-","-0.27","United States","-","USD","3.32","0.33","1.00","Feb 26, 2030","3.92","3.32","-","0.33","3.32","0.33","USD","Feb 26, 2025","Feb 24, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-278,179.51","0.00","-278,179.51","68,281,268.00","68,281,268.00","-","-","-","0.00","Indonesia","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","IDR","-","Jun 11, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-277,721.49","0.00","-277,721.49","9,164,000.00","9,164,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 17, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-280,361.88","0.00","-280,361.88","14,671,000.00","14,671,000.00","-","-","-","0.27","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"PUT USD/MXN","USD P MXN C @17.11000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-291,864.95","0.00","14,098,681.50","-39,745,000.00","-39,745,000.00","-","-","-","0.73","Mexico","-","USD","0.16","-","1.00","Oct 02, 2026","0.00","0.16","-","-","0.16","-","USD","-","Jul 02, 2026","17.11"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-292,022.77","0.00","-292,022.77","113,409,282.00","113,409,282.00","-","-","-","1.00","United States","-","USD","0.00","-","3.72","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-318,352.99","0.00","-318,352.99","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"PUT USD/BRL","USD P BRL C @5.250000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-321,351.30","0.00","9,152,732.20","-12,821,610.00","-12,821,610.00","-","-","-","2.51","Brazil","-","USD","0.07","-","1.00","Aug 31, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jun 30, 2026","5.25"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-329,250.76","0.00","-329,250.76","-84,744,774.00","-84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-332,631.24","0.00","-332,631.24","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.42","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-331,967.78","0.00","-331,967.78","-34,519,000.00","-34,519,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"MSINT","5Y RTP 3.130000 12-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-333,041.39","0.00","36,294,207.14","-98,553,900.00","-98,553,900.00","-","-","-","0.34","European Union","-","USD","-514.58","-","0.87","Oct 12, 2026","3.13","-514.58","-","-","-514.58","-","EUR","Jul 10, 2026","Jul 10, 2026","3.13"
"GSISW","2Y RTP 4.500000 02-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-338,017.44","0.00","68,445,703.10","-388,890,000.00","-388,890,000.00","-","-","-","0.09","United States","-","USD","-393.38","-","1.00","Nov 02, 2026","4.50","-393.38","-","-","-393.38","-","USD","Jul 31, 2026","Jul 31, 2026","4.50"
"PUT USD/COP","USD P COP C @3200.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-340,948.68","0.00","9,769,385.60","-20,335,200.00","-20,335,200.00","-","-","-","1.68","Colombia","-","USD","0.11","-","1.00","Sep 11, 2026","0.00","0.11","-","-","0.11","-","USD","-","Jul 10, 2026","3,200.00"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-345,600.72","0.00","-345,600.72","-1,641,544,893.00","-1,641,544,893.00","-","-","-","1.00","United States","-","USD","0.00","-","17.23","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CME","SWP: BRL 13.360000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-354,531.13","0.00","41,872,140.10","216,190,000.00","216,190,000.00","-","-","-","-0.16","Brazil","-","USD","1.34","-0.39","5.12","Jan 03, 2028","13.36","1.34","-","-0.39","1.34","-0.39","BRL","Apr 09, 2026","Apr 09, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-374,953.97","0.00","-374,953.97","21,720,992.00","21,720,992.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 29, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-380,381.37","0.00","-380,381.37","-104,485,211.00","-104,485,211.00","-","-","-","1.00","United States","-","USD","0.00","-","5.38","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-382,365.49","0.00","-382,365.49","-31,311,000.00","-31,311,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-386,028.88","0.00","-386,028.88","-386,029.00","-386,029.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 06, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-387,054.61","0.00","-387,054.61","14,480,661.00","14,480,661.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"CME","SWP: BRL 13.310000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-390,548.48","0.00","41,836,122.74","216,190,000.00","216,190,000.00","-","-","-","-0.18","Brazil","-","USD","1.34","-0.40","5.12","Jan 03, 2028","13.31","1.34","-","-0.40","1.34","-0.40","BRL","Apr 08, 2026","Apr 08, 2026","-"
"CME","FSWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-401,510.39","0.00","-17,618,424.88","-54,708,984,000.00","-54,708,984,000.00","-","-","-","0.00","Colombia","-","USD","3.08","10.66","3,177.63","Sep 16, 2030","11.19","3.08","-","10.66","3.08","10.66","COP","Sep 16, 2026","Jun 10, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-415,229.88","0.00","-415,229.88","25,107,236.00","25,107,236.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Sep 17, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 10, 2026","-"
"MSINT","2Y RTP 3.075000 12-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-432,290.61","0.00","96,740,011.54","-230,636,400.00","-230,636,400.00","-","-","-","0.19","European Union","-","USD","-438.64","-","0.87","Oct 12, 2026","3.08","-438.64","-","-","-438.64","-","EUR","Jul 10, 2026","Jul 10, 2026","3.08"
"PUT USD/ZAR","USD P ZAR C @16.09000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-445,975.67","0.00","23,201,777.17","-79,500,000.00","-79,500,000.00","-","-","-","0.56","South Africa","-","USD","0.10","-","1.00","Sep 08, 2026","0.00","0.10","-","-","0.10","-","USD","-","Jul 08, 2026","16.09"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-485,350.71","0.00","-485,350.71","23,895,000.00","23,895,000.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"CITBK","5Y RTP 4.350000 21-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-485,725.44","0.00","41,618,932.89","-167,224,000.00","-167,224,000.00","-","-","-","0.29","United States","-","USD","-391.26","-","1.00","Oct 21, 2026","4.35","-391.26","-","-","-391.26","-","USD","Jul 21, 2026","Jul 21, 2026","4.35"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-486,968.72","0.00","-486,968.72","-18,644,209,584.00","-18,644,209,584.00","-","-","-","1.00","United States","-","USD","0.00","-","3,187.94","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-502,692.25","0.00","55,664,000.00","700,000.00","700,000.00","-","-","-","-0.72","United States","-","USD","2.99","3.47","1.00","Sep 18, 2026","3.16","3.63","-","3.17","2.96","3.17","USD","Jun 16, 2026","Jun 16, 2026","-"
"LCH","SWP: EUR 2.200000 04-JUN-2030 EUR","SWAP","Cash and/or Derivatives","Swaps","-548,677.98","0.00","19,542,540.10","17,390,477.00","17,390,477.00","-","-","-","-3.16","European Union","-","USD","3.35","0.11","0.87","Jun 04, 2030","2.20","3.35","-","0.11","3.35","0.11","EUR","Jun 04, 2025","Jun 02, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-584,727.98","0.00","-584,727.98","-50,117,000.00","-50,117,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-630,254.10","0.00","-630,254.10","-630,000.00","-630,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-654,342.81","0.00","38,350,598.05","-208,547,000.00","-208,547,000.00","-","-","-","0.31","European Union","-","USD","-522.12","-","0.87","Nov 06, 2026","3.52","-522.12","-","-","-522.12","-","EUR","May 06, 2026","May 06, 2026","3.52"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-654,713.71","0.00","-654,713.71","-136,124,656.00","-136,124,656.00","-","-","-","1.00","United States","-","USD","0.00","-","5.17","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"MSINT","30Y RTP 4.650000 09-OCT-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-655,253.17","0.00","20,557,495.51","-82,719,000.00","-82,719,000.00","-","-","-","0.79","United States","-","USD","-532.90","-","1.00","Oct 09, 2026","4.65","-532.90","-","-","-532.90","-","USD","Jun 09, 2026","Jun 09, 2026","4.65"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-664,388.83","0.00","-664,388.83","21,720,992.00","21,720,992.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 29, 2026","-"
"PUT USD/BRL","USD P BRL C @5.100000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-697,878.48","0.00","28,827,581.15","-79,480,000.00","-79,480,000.00","-","-","-","0.88","Brazil","-","USD","0.09","-","1.00","Sep 08, 2026","0.00","0.09","-","-","0.09","-","USD","-","Jul 08, 2026","5.10"
"PARSW","10Y RTP 4.500000 08-OCT-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-735,516.15","0.00","43,937,854.21","-193,592,900.00","-193,592,900.00","-","-","-","0.38","United States","-","USD","-495.98","-","1.00","Oct 08, 2026","4.50","-495.98","-","-","-495.98","-","USD","Jul 08, 2026","Jul 08, 2026","4.50"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-778,156.45","0.00","99,933,792.38","515,620,000.00","515,620,000.00","-","-","-","-0.15","Brazil","-","USD","1.34","-0.38","5.12","Jan 03, 2028","13.40","1.34","-","-0.38","1.34","-0.38","BRL","Apr 10, 2026","Apr 10, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-820,683.81","-0.01","-820,683.81","34,629,032.00","34,629,032.00","-","-","-","0.19","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"CME","SWP: OIS 13.225000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-832,688.91","-0.01","28,264,245.12","148,969,028.00","148,969,028.00","-","-","-","-0.56","Brazil","-","USD","2.43","-0.52","5.12","Jan 02, 2029","13.23","2.43","-","-0.52","2.43","-0.52","BRL","Oct 16, 2025","Oct 16, 2025","-"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-850,342.83","-0.01","-850,342.83","-850,000.00","-850,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.64","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001","-"
"GSISW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-940,634.94","-0.01","7,030,935.06","6,900,000.00","6,900,000.00","-","-","-","-13.63","France","-","USD","-0.31","8.95","0.87","Dec 20, 2030","5.00","0.00","-","8.95","0.00","8.95","EUR","Sep 22, 2025","Sep 22, 2025","-"
"GSISW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-949,297.17","-0.01","41,212,314.00","386,100.00","386,100.00","-","-","-","-2.46","United States","-","USD","7.78","1.73","1.00","Sep 18, 2026","3.26","7.78","-","1.72","7.77","1.72","USD","Jun 16, 2026","Jun 16, 2026","-"
"LCH","SWP: OIS 2.945000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-979,911.34","-0.01","9,150,471.68","1,595,484,674.00","1,595,484,674.00","-","-","-","-0.06","Japan","-","USD","18.56","2.41","157.50","Mar 30, 2056","2.94","18.56","-","2.41","18.56","2.41","JPY","Mar 30, 2026","Mar 27, 2026","-"
"PUT USD/MXN","USD P MXN C @17.35000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-992,392.47","-0.01","46,493,986.33","-79,480,000.00","-79,480,000.00","-","-","-","1.25","Mexico","-","USD","0.10","-","1.00","Sep 08, 2026","0.00","0.10","-","-","0.10","-","USD","-","Jul 08, 2026","17.35"
"DERIV_MXN","DERIV MXN BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-995,576.83","-0.01","-995,576.83","-17,129,496.00","-17,129,496.00","-","-","-","5.81","Mexico","-","USD","0.00","6.75","17.21","Aug 06, 2026","6.75","0.00","-","6.75","0.00","6.75","MXN","Jan 01, 2000","Jan 01, 2000","-"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-1,027,411.59","-0.01","-1,027,411.59","-3,823,820.00","-3,823,820.00","-","-","-","26.87","Poland","-","USD","0.00","3.80","3.72","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-1,068,061.48","-0.01","-1,068,061.48","-56,322,230,879.00","-56,322,230,879.00","-","-","-","1.00","United States","-","USD","0.00","-","3,198.47","Sep 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"LCH","SWP: OIS 2.980000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,074,485.55","-0.01","10,865,682.67","1,880,516,794.00","1,880,516,794.00","-","-","-","-0.06","Japan","-","USD","18.51","2.41","157.50","Mar 30, 2056","2.98","18.51","-","2.41","18.51","2.41","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","SWP: OIS 2.887500 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,101,228.18","-0.01","9,113,858.18","1,608,825,026.00","1,608,825,026.00","-","-","-","-0.07","Japan","-","USD","18.64","2.40","157.50","Mar 30, 2056","2.89","18.64","-","2.40","18.64","2.40","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.881000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,106,834.20","-0.01","9,042,397.39","1,598,453,229.00","1,598,453,229.00","-","-","-","-0.07","Japan","-","USD","18.65","2.40","157.50","Mar 30, 2056","2.88","18.65","-","2.40","18.65","2.40","JPY","Mar 30, 2026","Mar 26, 2026","-"
"JPMSW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,124,847.08","-0.01","48,833,550.00","457,500.00","457,500.00","-","-","-","-2.46","United States","-","USD","7.78","1.73","1.00","Sep 18, 2026","3.26","7.78","-","1.72","7.77","1.72","USD","Jun 16, 2026","Jun 16, 2026","-"
"LCH","SWP: OIS 2.865000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,136,818.27","-0.01","9,000,902.14","1,596,640,277.00","1,596,640,277.00","-","-","-","-0.07","Japan","-","USD","18.67","2.39","157.50","Mar 30, 2056","2.87","18.67","-","2.39","18.67","2.39","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CME","SWP: OIS 3.700000 06-JAN-2035 SOF","SWAP","Cash and/or Derivatives","Swaps","-1,151,281.46","-0.01","33,505,718.54","34,657,000.00","34,657,000.00","-","-","-","-3.32","United States","-","USD","7.21","0.35","1.00","Jan 06, 2035","3.70","7.21","-","0.35","7.21","0.35","USD","Jan 06, 2025","Jan 02, 2025","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,165,504.89","-0.01","-1,165,504.89","-1,008,833.00","-1,008,833.00","-","-","-","115.53","European Union","-","USD","0.00","2.23","0.87","Aug 06, 2026","2.23","0.00","-","2.23","0.00","2.23","EUR","Jan 01, 2000","Jan 01, 2000","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,199,877.52","-0.01","-1,199,877.52","-67,456,000.00","-67,456,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.86","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-1,206,618.45","-0.01","-1,206,618.45","62,394,494.00","62,394,494.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 23, 2026","-"
"ICE","ICE: (CDX.NA.HY.44.V4)","SWAP","Cash and/or Derivatives","Swaps","-1,224,935.61","-0.01","-15,005,725.61","-13,780,790.00","-13,780,790.00","Z9707Z0K8","-","-","8.89","United States","-","USD","0.14","2.57","1.00","Jun 20, 2030","5.00","0.00","-","2.57","0.00","2.57","USD","Mar 20, 2025","Mar 20, 2025","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,402,798.64","-0.01","155,334,368.00","1,953,400.00","1,953,400.00","-","-","-","-0.72","United States","-","USD","2.99","3.47","1.00","Sep 18, 2026","3.16","3.63","-","3.17","2.96","3.17","USD","Jun 22, 2026","Jun 22, 2026","-"
"JPMSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,528,128.37","-0.01","166,992,000.00","2,100,000.00","2,100,000.00","-","-","-","-0.73","United States","-","USD","2.99","3.47","1.00","Sep 18, 2026","3.26","3.63","-","3.17","2.96","3.17","USD","Jun 16, 2026","Jun 16, 2026","-"
"DMGSW","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-2,118,943.34","-0.01","128,912,296.15","-260,459,300.00","-260,459,300.00","-","-","-","0.81","United States","-","USD","-110.79","-","1.00","Dec 08, 2027","4.00","-110.79","-","-","-110.79","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"DERIV_HUF","DERIV HUF BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,247,314.72","-0.01","-2,247,314.72","-703,440,854.00","-703,440,854.00","-","-","-","0.32","Hungary","-","USD","0.00","5.74","313.01","Aug 06, 2026","5.74","0.00","-","5.74","0.00","5.74","HUF","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: OIS 13.120000 02-JAN-2029 BZ","SWAP","Cash and/or Derivatives","Swaps","-2,558,608.85","-0.02","78,500,036.60","415,000,000.00","415,000,000.00","-","-","-","-0.62","Brazil","-","USD","2.43","-0.56","5.12","Jan 02, 2029","13.12","2.43","-","-0.56","2.43","-0.56","BRL","Oct 22, 2025","Oct 21, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-2,569,911.56","-0.02","-2,569,911.56","-463,090,000.00","-463,090,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.74","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-2,613,900.09","-0.02","304,476,099.91","307,090,000.00","307,090,000.00","-","-","-","-0.85","United States","-","USD","0.97","0.27","1.00","Dec 11, 2027","3.23","0.97","-","0.27","0.97","0.27","USD","Dec 11, 2026","Dec 09, 2025","-"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-2,687,514.22","-0.02","615,903,322.78","618,590,837.00","618,590,837.00","-","-","-","-0.43","United States","-","USD","0.83","0.28","1.00","Jun 10, 2027","3.50","0.83","-","0.28","0.83","0.28","USD","Jun 10, 2026","Jun 08, 2026","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-3,477,137.29","-0.02","435,840,020.60","-630,344,000.00","-630,344,000.00","-","-","-","0.55","United States","-","USD","-237.60","-","1.00","Oct 21, 2026","3.85","-237.60","-","-","-237.60","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-3,963,730.04","-0.02","-3,963,730.04","-151,708,358,969.00","-151,708,358,969.00","-","-","-","1.00","United States","-","USD","0.00","-","3,187.94","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-9,822,231.66","-0.06","-9,822,231.66","-9,822,232.00","-9,822,232.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","Aug 06, 2026","3.64","0.00","-","3.64","0.00","3.64","USD","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: OIS 4.078000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-17,438,512.57","-0.11","278,561,487.43","296,000,000.00","296,000,000.00","-","-","-","-5.89","United States","-","USD","16.59","0.54","1.00","Dec 12, 2055","4.08","16.59","-","0.54","16.59","0.54","USD","Dec 12, 2025","Dec 11, 2025","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-23,735,584.10","-0.15","-23,735,584.10","-20,544,953.00","-20,544,953.00","-","-","-","115.53","European Union","-","USD","0.00","2.23","0.87","-","0.00","0.00","-","2.23","0.00","2.23","EUR","-","Jan 01, 1989","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,760,655,474.93","-17.02","-2,760,655,474.93","-2,760,655,475.00","-2,760,655,475.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989","-"