iShares Flexible Income Active ETF
Fund Holdings as of,"Jul 22, 2026"
Inception Date,"May 19, 2023"
Shares Outstanding,"310,100,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date,Strike price
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","1,318,680,579.35","8.20","1,318,680,579.35","1,477,083,507.00","1,477,083,507.00","01F032682","US01F0326821","-","89.16","United States","-","USD","6.73","5.25","1.00","Aug 13, 2026","3.50","6.22","-","5.25","6.22","5.25","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","511,805,769.60","3.18","511,805,769.60","624,239,147.00","624,239,147.00","01F022683","US01F0226831","-","81.91","United States","-","USD","7.27","5.36","1.00","Aug 13, 2026","2.50","6.46","-","5.36","6.46","5.36","USD","Aug 01, 2026","Aug 01, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","379,138,259.42","2.36","379,138,259.42","373,469,000.00","373,469,000.00","01F060683","US01F0606834","-","101.32","United States","-","USD","3.08","5.59","1.00","Aug 13, 2026","6.00","3.56","-","5.59","3.56","5.59","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","1.74","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","3.58","0.00","-","4.96","0.00","4.96","USD","May 18, 2006","May 18, 2006","-"
"HYG","ISHARES IBOXX $ HIGH YIELD CORPORA","EQUITY","Corporates","Fixed Income","274,930,141.92","1.71","274,930,141.92","3,457,371.00","3,457,371.00","464288513","US4642885135","B1VZ486","79.52","United States","NYSE Arca","USD","3.00","7.39","1.00","-","0.00","3.72","-","7.14","3.11","7.14","USD","-","-","-"
"BISXX","BLACKROCK CASH CL INST SL AGENCY","FUND","Cash and/or Derivatives","Money Market","269,821,883.28","1.68","269,821,883.28","269,740,961.00","269,740,961.00","066922519","US0669225197","BKGRT85","1.00","United States","-","USD","0.08","3.73","1.00","-","3.58","0.20","-","3.71","0.17","3.71","USD","-","Feb 04, 2009","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","254,581,816.74","1.58","254,581,816.74","277,077,358.00","277,077,358.00","01F040685","US01F0406854","-","91.75","United States","-","USD","6.41","5.32","1.00","Aug 13, 2026","4.00","6.27","-","5.32","6.27","5.32","USD","Aug 01, 2026","Aug 01, 2026","-"
"LQD","ISHARES IBOXX $ INV GRADE CORPORAT","EQUITY","Corporates","Fixed Income","244,476,973.00","1.52","244,476,973.00","2,291,900.00","2,291,900.00","464287242","US4642872422","2971502","106.67","United States","NYSE Arca","USD","7.80","5.59","1.00","-","0.00","7.91","-","5.58","7.90","5.58","USD","-","Jul 22, 2002","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","212,913,145.98","1.32","212,913,145.98","187,987,000.00","187,987,000.00","-","IT0005671273","-","111.72","Italy","-","USD","4.17","3.38","0.88","Feb 01, 2031","2.85","4.15","-","3.38","4.15","3.38","EUR","Oct 01, 2025","Oct 01, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","192,833,733.54","1.20","192,833,733.54","172,362,000.00","172,362,000.00","-","ES0000012Q16","BTY4ZK5","111.46","Spain","-","USD","4.55","3.12","0.88","May 31, 2031","2.60","4.47","-","3.12","4.47","3.12","EUR","Feb 24, 2026","Feb 24, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","155,915,856.02","0.97","155,915,856.02","138,913,000.00","138,913,000.00","-","ES0000012Q08","-","111.38","Spain","-","USD","8.29","3.59","0.88","Apr 30, 2036","3.30","8.14","-","3.59","8.14","3.59","EUR","Jan 27, 2026","Jan 27, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","128,852,629.52","0.80","128,852,629.52","129,548,000.00","129,548,000.00","01F052680","US01F0526800","-","99.28","United States","-","USD","4.34","5.64","1.00","Aug 13, 2026","5.50","4.60","-","5.64","4.60","5.64","USD","Aug 01, 2026","Aug 01, 2026","-"
"MS","MORGAN STANLEY FINANCE LLC MTN 144A","BND","Corporates","Fixed Income","121,601,685.07","0.76","121,601,685.07","107,223,000.00","107,223,000.00","-","XS2564980063","-","111.96","United States","-","USD","2.96","6.64","0.88","May 08, 2031","6.18","3.98","-","6.64","3.98","6.64","EUR","May 08, 2026","May 08, 2026","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","120,377,765.22","0.75","120,377,765.22","107,714,000.00","107,714,000.00","-","IT0005676504","-","109.90","Italy","-","USD","7.91","3.96","0.88","Feb 01, 2036","3.45","7.88","-","3.96","7.88","3.96","EUR","Nov 03, 2025","Nov 03, 2025","-"
"CATHOLD","CATURUS 1L NOTES 144A","BND","Corporates","Fixed Income","92,014,940.66","0.57","92,014,940.66","101,115,319.00","101,115,319.00","14948QAA6","US14948QAA67","-","91.00","United States","-","USD","3.55","15.12","1.00","May 14, 2031","12.00","3.50","-","15.12","3.50","15.12","USD","May 14, 2026","May 14, 2026","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GO","BND","Treasury","Fixed Income","78,601,207.39","0.49","78,601,207.39","401,586.00","401,586.00","-","BRSTNCNTF1P8","BYYCKC1","195.73","Brazil","-","USD","0.43","13.59","5.06","Jan 01, 2027","10.00","0.39","-","13.59","0.39","13.59","BRL","Jan 01, 2016","Jan 15, 2016","-"
"FRTR","FRANCE (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","77,330,869.38","0.48","77,330,869.38","67,542,000.00","67,542,000.00","-","FR001400HI98","BMFG5N4","113.23","France","-","USD","2.48","3.06","0.88","Feb 25, 2029","2.75","2.44","-","3.06","2.44","3.06","EUR","Feb 25, 2023","Apr 24, 2023","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","77,220,888.85","0.48","77,220,888.85","400,787.00","400,787.00","-","BRSTNCLTN8G4","-","192.67","Brazil","-","USD","0.18","13.54","5.06","Oct 01, 2026","0.00","0.17","-","13.54","0.17","13.54","BRL","Jul 05, 2024","Jul 05, 2024","-"
"BTPS","ITALY (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","76,337,747.17","0.47","76,337,747.17","67,542,000.00","67,542,000.00","-","IT0005689960","-","112.06","Italy","-","USD","2.52","3.13","0.88","Mar 15, 2029","2.40","2.52","-","3.13","2.52","3.13","EUR","Jan 15, 2026","Jan 15, 2026","-"
"GS","GS FINANCE CORP MTN","BND","Corporates","Fixed Income","75,950,607.05","0.47","75,950,607.05","65,585,000.00","65,585,000.00","-","XS3379647020","-","114.34","United States","-","USD","4.03","6.80","0.88","May 14, 2031","6.70","4.03","-","6.80","4.03","6.80","EUR","May 14, 2026","May 14, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","72,602,009.11","0.45","72,602,009.11","64,175,000.00","64,175,000.00","-","ES0000012P90","BV2FLC8","112.30","Spain","-","USD","2.59","2.97","0.88","Mar 31, 2029","2.35","2.55","-","2.97","2.55","2.97","EUR","Jan 20, 2026","Jan 20, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","64,358,590.37","0.40","64,358,590.37","-2,931,345,000.00","-2,931,345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","59,845,266.68","0.37","59,845,266.68","987,336,330.00","987,336,330.00","-","ZAG000106998","BH6XNR9","6.07","South Africa","-","USD","3.02","8.12","16.41","Jan 31, 2030","8.00","3.02","-","8.12","3.02","8.12","ZAR","Jul 31, 2013","Oct 04, 2013","-"
"BTPS","ITALY (REPUBLIC OF)","BND","Treasury","Fixed Income","57,871,556.25","0.36","57,871,556.25","50,682,000.00","50,682,000.00","-","IT0005631590","-","112.22","Italy","-","USD","7.50","3.91","0.88","Aug 01, 2035","3.65","7.48","-","3.91","7.48","3.91","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","57,549,478.38","0.36","57,549,478.38","964,236,609.00","964,236,609.00","-","ZAG000077470","B96G6D9","5.80","South Africa","-","USD","3.73","8.27","16.41","Feb 28, 2031","7.00","3.74","-","8.27","3.74","8.27","ZAR","Feb 28, 2010","May 28, 2010","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","54,514,077.61","0.34","54,514,077.61","56,226,000.00","56,226,000.00","40058XL69","US40058XL694","-","95.63","United States","-","USD","3.30","8.60","1.00","Feb 17, 2031","7.35","3.77","-","8.60","3.77","8.60","USD","Feb 17, 2026","Feb 17, 2026","-"
"CRWV","COREWEAVE COMPUTE ACQUISITION CO V DDTL","LOAN","Corporates","Fixed Income","49,379,968.70","0.31","49,379,968.70","49,379,968.00","49,379,968.00","21881PAC8","US21881PAC86","-","100.00","United States","-","USD","2.52","1.89","1.00","Mar 18, 2032","5.99","5.35","-","1.89","5.35","1.89","USD","Mar 27, 2026","Mar 27, 2026","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","48,722,763.61","0.30","48,722,763.61","8,252,455.00","8,252,455.00","-","MX0MGO000193","BQLSC64","5.75","Mexico","-","USD","0.11","7.46","17.40","Sep 03, 2026","7.00","0.12","-","7.46","0.12","7.46","MXN","Mar 09, 2023","Jun 12, 2023","-"
"RPLDCI","BEIGNET INVESTOR LLC 144A","BND","Corporates","Fixed Income","46,125,057.94","0.29","46,125,057.94","47,214,000.00","47,214,000.00","076912AA2","US076912AA21","-","97.29","United States","-","USD","9.34","6.94","1.00","May 30, 2049","6.58","9.45","-","6.94","9.45","6.94","USD","Oct 21, 2025","Oct 21, 2025","-"
"SGAFT","CASH COLLATERAL USD SGAFT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","45,302,000.00","0.28","45,302,000.00","45,302,000.00","45,302,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Sep 01, 2016","Aug 02, 2016","-"
"UM30","UMBS 30YR TBA","MBS","Securitized","Fixed Income","44,105,877.59","0.27","44,105,877.59","46,634,000.00","46,634,000.00","01F042681","US01F0426811","-","94.43","United States","-","USD","6.24","5.34","1.00","Aug 13, 2026","4.50","6.65","-","5.34","6.65","5.34","USD","Aug 01, 2026","Aug 01, 2026","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","43,888,583.73","0.27","43,888,583.73","47,090,000.00","47,090,000.00","40058WV86","US40058WV869","-","93.09","United States","-","USD","3.66","7.87","1.00","Jan 15, 2031","5.95","3.86","-","7.87","3.86","7.87","USD","Jan 15, 2026","Jan 15, 2026","-"
"UM30","UMBS 30YR TBA(REG A)","MBS","Securitized","Fixed Income","41,282,978.67","0.26","41,282,978.67","48,200,000.00","48,200,000.00","01F030694","US01F0306948","-","85.54","United States","-","USD","7.09","5.29","1.00","Sep 14, 2026","3.00","6.40","-","5.29","6.40","5.29","USD","Sep 01, 2026","Sep 01, 2026","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","40,752,287.59","0.25","40,752,287.59","35,629,000.00","35,629,000.00","-","ES0000012O00","BLGTZG8","112.93","Spain","-","USD","3.33","3.01","0.88","Jan 31, 2030","2.70","3.27","-","3.01","3.27","3.01","EUR","Nov 12, 2024","Nov 12, 2024","-"
"GS","GOLDMAN SACHS BANK USA","BND","Corporates","Fixed Income","39,457,110.00","0.25","39,457,110.00","40,455,000.00","40,455,000.00","38151G5B3","US38151G5B31","-","96.80","United States","-","USD","2.93","7.58","1.00","Sep 12, 2030","6.60","3.55","-","7.58","3.55","7.58","USD","Sep 12, 2025","Sep 12, 2025","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","39,385,196.74","0.24","39,385,196.74","40,455,000.00","40,455,000.00","17292GAT2","US17292GAT22","BV1CBC0","96.60","United States","-","USD","2.99","7.40","1.00","Sep 09, 2030","6.35","3.56","-","7.40","3.56","7.40","USD","Sep 09, 2025","Sep 09, 2025","-"
"COLTES","COLOMBIA REPUBLIC OF (GOVERNMENT)","BND","Treasury","Fixed Income","37,016,544.25","0.23","37,016,544.25","129,716,800,000.00","129,716,800,000.00","-","COL17CT03342","BVFPYD7","0.03","Colombia","-","USD","3.22","12.43","3,206.12","Sep 18, 2030","7.75","3.04","-","12.43","3.04","12.43","COP","Sep 18, 2014","Sep 18, 2014","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","34,713,711.10","0.22","34,713,711.10","30,914,000.00","30,914,000.00","-","ES0000012S22","-","111.77","Spain","-","USD","8.63","3.64","0.88","Oct 31, 2036","3.40","8.47","-","3.64","8.47","3.64","EUR","Jun 03, 2026","Jun 03, 2026","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS INC) TL-B","LOAN","Corporates","Fixed Income","33,016,046.04","0.21","33,016,046.04","32,966,596.00","32,966,596.00","25472YAB7","US25472YAB74","-","100.15","United States","-","USD","0.18","6.17","1.00","Jun 03, 2033","6.14","0.00","-","5.40","0.02","5.40","USD","Jun 04, 2026","Jun 04, 2026","-"
"IDR","IDR CASH","CASH","Cash and/or Derivatives","Cash","32,337,833.06","0.20","32,337,833.06","578,200,455,163.00","578,200,455,163.00","-","-","-","0.01","Indonesia","-","USD","0.00","5.03","17,880.00","-","0.00","0.00","-","5.03","0.00","5.03","IDR","-","Jan 01, 1990","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","32,001,004.96","0.20","32,001,004.96","2,045,465,000.00","2,045,465,000.00","-","PH0000060907","-","1.55","Philippines","-","USD","3.47","7.33","61.75","Aug 20, 2030","6.00","3.53","-","7.33","3.53","7.33","PHP","Aug 20, 2025","Aug 20, 2025","-"
"EDFINC","EDGE FINCO PLC RegS","BND","Corporates","Fixed Income","31,180,255.94","0.19","31,180,255.94","21,754,000.00","21,754,000.00","-","XS2914010157","-","139.95","United Kingdom","-","USD","2.41","7.02","0.75","Aug 15, 2031","8.13","4.03","-","6.50","2.75","6.50","GBP","Oct 11, 2024","Oct 11, 2024","-"
"BTPCL","CHILE (REPUBLIC OF)","BND","Treasury","Fixed Income","30,925,619.44","0.19","30,925,619.44","28,475,000,000.00","28,475,000,000.00","-","CL0002686989","BMXLJW8","0.11","Chile","-","USD","2.03","4.97","936.27","Oct 01, 2028","5.00","2.03","-","4.97","2.03","4.97","CLP","Apr 01, 2021","Jul 01, 2021","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","30,606,569.81","0.19","30,606,569.81","28,381,390.00","28,381,390.00","71654QDL3","US71654QDL32","BMH8LK7","106.63","Mexico","-","USD","2.06","5.70","1.00","Jun 02, 2029","8.75","2.10","-","5.61","2.04","5.61","USD","Jun 02, 2022","Oct 21, 2022","-"
"ARDGRP","ARDONAGH FINCO LTD RegS","BND","Corporates","Fixed Income","28,499,428.75","0.18","28,499,428.75","24,668,000.00","24,668,000.00","-","XS2765406371","-","115.38","United Kingdom","-","USD","2.87","6.59","0.88","Feb 15, 2031","6.88","3.86","-","6.40","2.32","6.40","EUR","Feb 16, 2024","Feb 16, 2024","-"
"BARC_26-NQM4-PT2","BARC_26-NQM4 PT2 144A","CMO","Securitized","Fixed Income","27,502,357.84","0.17","27,502,357.84","27,083,469.00","27,083,469.00","06745WAM8","US06745WAM82","-","101.55","United States","-","USD","2.64","6.53","1.00","May 25, 2056","0.00","2.47","-","6.53","2.47","6.53","USD","Apr 30, 2026","Apr 30, 2026","-"
"MXPRLL","MAXAM PRILL SARL RegS","BND","Corporates","Fixed Income","27,379,658.54","0.17","27,379,658.54","23,320,000.00","23,320,000.00","-","XS3107119003","-","116.71","Luxembourg","-","USD","2.58","5.35","0.88","Jul 15, 2030","6.00","3.49","-","5.15","2.66","5.15","EUR","Jul 02, 2025","Jul 02, 2025","-"
"ZIGGO","VZ SECURED FINANCING BV RegS","BND","Corporates","Fixed Income","26,605,163.28","0.17","26,605,163.28","24,977,000.00","24,977,000.00","-","XS3181123129","-","106.40","Netherlands","-","USD","5.20","6.65","0.88","Jan 15, 2033","5.25","5.36","-","6.65","5.36","6.65","EUR","Sep 15, 2025","Sep 15, 2025","-"
"GS","GS FINANCE CORP","BND","Corporates","Fixed Income","26,100,952.93","0.16","26,100,952.93","27,072,000.00","27,072,000.00","40058XL51","US40058XL512","-","95.31","United States","-","USD","3.41","7.39","1.00","Feb 17, 2031","6.11","3.89","-","7.39","3.89","7.39","USD","Feb 17, 2026","Feb 17, 2026","-"
"AOXGR","ALSTRIA SARL RegS","BND","Corporates","Fixed Income","25,871,126.29","0.16","25,871,126.29","22,300,000.00","22,300,000.00","-","XS3025437982","-","113.88","Luxembourg","-","USD","4.03","5.54","0.88","Mar 20, 2031","5.50","3.95","-","5.53","3.77","5.53","EUR","Mar 20, 2025","Mar 20, 2025","-"
"OEGFIN","OEG FINANCE PLC RegS","BND","Corporates","Fixed Income","25,800,215.83","0.16","25,800,215.83","21,292,000.00","21,292,000.00","-","XS2906227785","-","118.53","United Kingdom","-","USD","0.79","5.89","0.88","Sep 27, 2029","7.25","2.76","-","5.31","1.10","5.31","EUR","Sep 27, 2024","Sep 27, 2024","-"
"BPLN","BP CAPITAL MARKETS PLC RegS","BND","Corporates","Fixed Income","25,565,935.92","0.16","25,565,935.92","19,200,000.00","19,200,000.00","-","XS2193663619","BL57NZ8","132.69","United Kingdom","-","USD","0.65","8.87","0.75","Dec 31, 2079","4.25","0.65","-","5.39","0.66","5.39","GBP","Jun 22, 2020","Jun 22, 2020","-"
"ADLFIN","ADLER FINANCING SARL","BND","Corporates","Fixed Income","25,312,959.48","0.16","25,312,959.48","19,554,659.00","19,554,659.00","-","DE000A4D5RA0","-","129.45","Germany","-","USD","0.08","6.68","0.88","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","25,219,976.24","0.16","25,219,976.24","21,800,000.00","21,800,000.00","-","FR0014013VP1","-","114.27","France","-","USD","7.05","6.33","0.88","Dec 31, 2079","6.00","7.03","-","6.06","6.96","6.06","EUR","Nov 07, 2025","Nov 07, 2025","-"
"BARC_26-NQM3-PT2","BARC_26-NQM3 PT2 144A","CMO","Securitized","Fixed Income","25,104,970.42","0.16","25,104,970.42","25,007,426.00","25,007,426.00","06749CAM8","US06749CAM82","-","100.39","United States","-","USD","3.11","6.99","1.00","Jan 25, 2066","0.00","2.65","-","6.99","2.65","6.99","USD","Feb 01, 2026","Feb 01, 2026","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","25,015,772.37","0.16","25,015,772.37","17,916,000.00","17,916,000.00","-","XS2798887076","-","137.96","United Kingdom","-","USD","1.46","7.34","0.75","Apr 30, 2029","8.63","2.41","-","6.71","1.61","6.71","GBP","Apr 19, 2024","Apr 19, 2024","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","24,950,949.79","0.16","24,950,949.79","21,706,000.00","21,706,000.00","-","XS3094324368","-","114.59","Finland","-","USD","4.08","5.10","0.88","Jun 30, 2032","5.13","5.05","-","5.06","3.52","5.06","EUR","Jun 25, 2025","Jun 25, 2025","-"
"WPPLN","WPP FINANCE 2013 MTN RegS","BND","Corporates","Fixed Income","23,933,169.73","0.15","23,933,169.73","21,514,000.00","21,514,000.00","-","XS3239332359","-","110.76","United Kingdom","-","USD","4.41","4.30","0.88","Jun 09, 2031","3.63","4.35","-","4.30","4.35","4.30","EUR","Dec 09, 2025","Dec 09, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","23,710,714.11","0.15","23,710,714.11","90,752,000.00","90,752,000.00","-","PL0000118188","BV5DRX2","25.15","Poland","-","USD","7.08","5.65","3.79","Oct 25, 2035","5.00","6.92","-","5.65","6.92","5.65","PLN","Oct 25, 2024","Jun 13, 2025","-"
"C","CITIGROUP INC MTN","BND","Corporates","Fixed Income","23,126,832.71","0.14","23,126,832.71","24,587,000.00","24,587,000.00","17292GKU8","US17292GKU84","-","93.39","United States","-","USD","3.56","7.78","1.00","Dec 11, 2030","5.92","3.77","-","7.78","3.77","7.78","USD","Dec 11, 2025","Dec 11, 2025","-"
"AY","CALIFORNIA BUYER LIMITED RegS","BND","Corporates","Fixed Income","21,809,416.11","0.14","21,809,416.11","18,356,000.00","18,356,000.00","-","XS2929941503","-","116.02","Spain","-","USD","3.28","5.27","0.88","Feb 15, 2032","5.63","4.63","-","5.07","2.92","5.07","EUR","Nov 06, 2024","Nov 06, 2024","-"
"FNMA_25-13-FB","FNMA_25-13-FB FB","CMO","Securitized","Fixed Income","21,695,758.91","0.13","21,695,758.91","21,413,894.00","21,413,894.00","3136BU2R0","-","-","100.95","United States","-","USD","1.19","4.71","1.00","Mar 25, 2055","4.93","0.00","-","4.71","0.00","4.71","USD","Feb 25, 2025","Feb 25, 2025","-"
"SO","SOUTHERN COMPANY (THE)","BND","Corporates","Fixed Income","21,615,029.74","0.13","21,615,029.74","19,027,000.00","19,027,000.00","-","XS2387675395","-","111.79","United States","-","USD","0.87","5.48","0.88","Sep 15, 2081","1.88","0.94","-","4.18","1.11","4.18","EUR","Sep 16, 2021","Sep 16, 2021","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","21,372,185.65","0.13","21,372,185.65","17,613,000.00","17,613,000.00","-","XS2816638873","-","117.46","Italy","-","USD","2.53","6.51","0.88","May 17, 2031","7.13","3.91","-","6.07","2.44","6.07","EUR","May 17, 2024","May 17, 2024","-"
"BLTN","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","20,836,964.13","0.13","20,836,964.13","115,143.00","115,143.00","-","BRSTNCLTN8I0","-","180.97","Brazil","-","USD","0.65","13.79","5.06","Apr 01, 2027","0.00","0.60","-","13.79","0.60","13.79","BRL","Jan 10, 2025","Jan 10, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","20,626,923.26","0.13","20,626,923.26","17,777,000.00","17,777,000.00","-","XS2971567560","-","114.49","France","-","USD","2.94","4.98","0.88","Apr 30, 2031","5.00","4.15","-","4.91","2.28","4.91","EUR","Jan 16, 2025","Jan 16, 2025","-"
"UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","BND","Treasury","Fixed Income","20,563,640.17","0.13","20,563,640.17","15,219,000.00","15,219,000.00","-","GB00BSQNRD01","BSQNRD0","132.94","United Kingdom","-","USD","3.26","4.56","0.75","Mar 07, 2030","4.38","3.27","-","4.56","3.27","4.56","GBP","Jan 09, 2025","Jan 09, 2025","-"
"DOLCTH","DOLCETTO HOLDCO SPA RegS","BND","Corporates","Fixed Income","20,474,867.65","0.13","20,474,867.65","17,518,000.00","17,518,000.00","-","XS3106724241","-","114.62","Italy","-","USD","4.03","5.61","0.88","Jul 14, 2032","5.63","4.93","-","5.57","3.41","5.57","EUR","Jul 14, 2025","Jul 14, 2025","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","20,455,128.79","0.13","20,455,128.79","3,401,111.00","3,401,111.00","-","MX0MGO0001F1","-","5.83","Mexico","-","USD","2.23","7.89","17.40","Mar 01, 2029","8.50","2.26","-","7.89","2.26","7.89","MXN","Mar 09, 2023","Aug 21, 2023","-"
"INDOGB","INDONESIA (REPUBLIC OF)","BND","Treasury","Fixed Income","20,215,733.96","0.13","20,215,733.96","356,905,000,000.00","356,905,000,000.00","-","IDG000009804","B3ZR761","0.01","Indonesia","-","USD","0.78","7.01","17,880.00","May 15, 2027","7.00","0.77","-","7.01","0.77","7.01","IDR","May 15, 2011","Sep 15, 2011","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","20,009,598.26","0.12","20,009,598.26","18,175,000.00","18,175,000.00","-","XS3205709309","-","109.22","Germany","-","USD","4.24","6.71","0.88","Dec 31, 2079","5.25","4.10","-","6.30","4.24","6.30","EUR","Oct 30, 2025","Oct 30, 2025","-"
"SPGB","SPAIN (KINGDOM OF)","BND","Treasury","Fixed Income","19,682,024.65","0.12","19,682,024.65","16,842,000.00","16,842,000.00","-","ES0000012N35","BT27GV4","114.02","Spain","-","USD","7.05","3.46","0.88","Oct 31, 2034","3.45","6.93","-","3.46","6.93","3.46","EUR","Jun 05, 2024","Jun 05, 2024","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","19,510,736.00","0.12","19,510,736.00","15,500,000.00","15,500,000.00","-","XS2397447538","-","124.69","United Kingdom","-","USD","2.16","9.39","0.75","Nov 30, 2028","6.13","2.11","-","9.39","2.11","9.39","GBP","Oct 21, 2021","Oct 21, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","19,301,208.19","0.12","19,301,208.19","18,668,000.00","18,668,000.00","-","XS2756521212","-","100.58","Romania","-","USD","2.27","5.59","1.00","Jan 30, 2029","5.88","2.25","-","5.59","2.25","5.59","USD","Jan 30, 2024","Jan 30, 2024","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","19,006,646.25","0.12","19,006,646.25","5,234,460,000.00","5,234,460,000.00","-","HU0000406624","BMFLG14","0.35","Hungary","-","USD","6.73","5.52","318.45","Oct 24, 2035","7.00","6.55","-","5.52","6.55","5.52","HUF","Sep 13, 2023","Sep 13, 2023","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","18,863,197.26","0.12","18,863,197.26","15,982,000.00","15,982,000.00","-","DE000A383CE8","-","116.38","Germany","-","USD","2.54","4.96","0.88","Apr 15, 2031","5.38","4.09","-","4.64","2.49","4.64","EUR","Apr 04, 2024","Apr 04, 2024","-"
"AOMT_21-5-A1","AOMT_21-5 A1 144A","CMO","Securitized","Fixed Income","18,582,908.55","0.12","18,582,908.55","21,475,895.00","21,475,895.00","03465HAA2","US03465HAA23","-","86.47","United States","-","USD","4.04","6.30","1.00","Jul 25, 2066","0.95","2.61","-","6.30","2.61","6.30","USD","Aug 01, 2021","Aug 01, 2021","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","18,565,000.00","0.12","18,565,000.00","18,565,000.00","18,565,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"CRWV","COREWEAVE INC RegS","BND","Corporates","Fixed Income","18,535,482.95","0.12","18,535,482.95","17,205,000.00","17,205,000.00","-","XS3333139288","-","106.82","United States","-","USD","4.57","9.93","0.88","Jul 15, 2032","8.50","4.51","-","9.93","4.51","9.93","EUR","Jun 18, 2026","Jun 18, 2026","-"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","BND","Corporates","Fixed Income","18,522,895.61","0.12","18,522,895.61","15,500,000.00","15,500,000.00","-","XS3071335478","-","114.84","Germany","-","USD","5.82","6.52","0.88","Dec 31, 2079","5.99","5.73","-","5.88","5.74","5.88","EUR","May 15, 2025","May 15, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","18,461,572.58","0.11","18,461,572.58","16,181,000.00","16,181,000.00","-","XS1807305328","-","112.39","Egypt","-","USD","3.38","6.08","0.88","Apr 16, 2030","5.63","3.23","-","6.08","3.23","6.08","EUR","Apr 16, 2018","Apr 16, 2018","-"
"MKSI","MKS INCORPORATED RegS","BND","Corporates","Fixed Income","18,295,293.46","0.11","18,295,293.46","16,110,000.00","16,110,000.00","-","XS3281721863","-","111.30","United States","-","USD","5.33","4.64","0.88","Feb 15, 2034","4.25","6.26","-","4.64","6.26","4.64","EUR","Feb 04, 2026","Feb 04, 2026","-"
"ITLYUM","ITELYUM REGENERATION SPA RegS","BND","Corporates","Fixed Income","18,170,800.53","0.11","18,170,800.53","15,414,000.00","15,414,000.00","-","XS3041347637","-","116.12","Italy","-","USD","2.47","5.29","0.88","Apr 15, 2030","5.75","3.28","-","5.11","2.47","5.11","EUR","Apr 09, 2025","Apr 09, 2025","-"
"FHLMC_5511-QF","FHLMC_5511 QF","CMO","Securitized","Fixed Income","18,129,986.46","0.11","18,129,986.46","17,886,019.00","17,886,019.00","3137HKL85","US3137HKL854","-","100.99","United States","-","USD","1.21","4.75","1.00","Mar 25, 2055","4.98","0.00","-","4.75","0.00","4.75","USD","Feb 25, 2025","Feb 25, 2025","-"
"MSRM_25-SPL1-A1","MSRM_25-SPL1 A1 144A","CMO","Securitized","Fixed Income","17,988,031.10","0.11","17,988,031.10","18,615,468.00","18,615,468.00","617946AA6","US617946AA63","-","96.38","United States","-","USD","2.71","5.57","1.00","Feb 25, 2065","4.25","2.64","-","5.57","2.64","5.57","USD","Sep 01, 2025","Sep 01, 2025","-"
"AUD","AUD CASH","CASH","Cash and/or Derivatives","Cash","17,878,547.21","0.11","17,878,547.21","25,553,559.00","25,553,559.00","-","-","-","69.96","Australia","-","USD","0.00","4.32","1.43","-","0.00","0.00","-","4.32","0.00","4.32","AUD","-","Jan 01, 1990","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","17,841,819.06","0.11","17,841,819.06","17,212,000.00","17,212,000.00","893647BR7","US893647BR70","-","100.71","United States","-","USD","0.72","6.39","1.00","Aug 15, 2028","6.75","1.85","-","5.51","0.53","5.51","USD","Feb 24, 2023","Feb 24, 2023","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","17,791,898.72","0.11","17,791,898.72","15,589,000.00","15,589,000.00","-","XS3246904414","-","113.52","United Kingdom","-","USD","3.64","5.37","0.88","Jun 15, 2031","5.25","4.24","-","5.37","4.24","5.37","EUR","Dec 15, 2025","Dec 15, 2025","-"
"BARC_25-NQM7-PT2","BARC_25-NQM7 PT2 144A","CMO","Securitized","Fixed Income","17,651,934.10","0.11","17,651,934.10","17,511,614.00","17,511,614.00","06690AAM1","US06690AAM18","-","100.80","United States","-","USD","2.79","6.80","1.00","Dec 26, 2064","0.00","2.52","-","6.80","2.52","6.80","USD","Dec 17, 2025","Dec 17, 2025","-"
"OMFIT_24-1-A","OMFIT_24-1 A 144A","ABS","Securitized","Fixed Income","17,581,136.67","0.11","17,581,136.67","17,087,000.00","17,087,000.00","68269NAA0","US68269NAA00","-","102.76","United States","-","USD","4.54","5.26","1.00","May 14, 2041","5.79","4.52","-","5.26","4.52","5.26","USD","Apr 29, 2024","Apr 29, 2024","-"
"BARC_25-NQM3-A1","BARC_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","17,420,719.44","0.11","17,420,719.44","17,390,238.00","17,390,238.00","06745VAA6","US06745VAA61","-","99.85","United States","-","USD","1.79","5.60","1.00","May 25, 2065","5.64","1.81","-","5.60","1.81","5.60","USD","Jun 01, 2025","Jun 01, 2025","-"
"BHMS_25-ATLS-A","BHMS_25-ATLS A 144A","CMBS","Securitized","Fixed Income","16,929,587.69","0.11","16,929,587.69","16,846,000.00","16,846,000.00","088928AA4","US088928AA44","-","100.39","United States","-","USD","0.07","5.62","1.00","Aug 15, 2042","5.53","3.59","-","5.62","3.59","5.62","USD","Aug 15, 2025","Aug 15, 2025","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","16,809,348.87","0.10","16,809,348.87","16,809,349.00","16,809,349.00","-","-","-","100.00","United States","-","USD","0.00","3.58","1.00","Jul 23, 2026","3.58","0.00","-","3.58","0.00","3.58","USD","Jan 01, 2000","Jan 01, 2000","-"
"FNMA_25-31A-FA","FNMA_25-31A FA","CMO","Securitized","Fixed Income","16,728,995.24","0.10","16,728,995.24","16,514,311.00","16,514,311.00","3136BVYM4","US3136BVYM49","-","100.93","United States","-","USD","1.14","4.70","1.00","Jun 25, 2054","4.93","0.00","-","4.70","0.00","4.70","USD","Apr 25, 2025","Apr 25, 2025","-"
"FHLMC_5458-DF","FHLMC_5458 DF","CMO","Securitized","Fixed Income","16,728,526.38","0.10","16,728,526.38","16,606,968.00","16,606,968.00","3137HFWR2","-","-","100.38","United States","-","USD","1.19","4.66","1.00","Oct 25, 2054","4.73","0.00","-","4.66","0.00","4.66","USD","Sep 25, 2024","Sep 25, 2024","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","16,683,802.78","0.10","16,683,802.78","15,670,812.00","15,670,812.00","-","USL0223LAE13","-","106.28","United States","-","USD","2.94","7.89","1.00","Dec 01, 2030","9.50","3.57","-","7.44","2.82","7.44","USD","Nov 12, 2025","Nov 06, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","16,664,324.12","0.10","16,664,324.12","14,682,000.00","14,682,000.00","-","XS3273053796","-","111.08","United Kingdom","-","USD","3.96","4.98","0.88","Jul 31, 2031","4.38","4.35","-","4.98","4.35","4.98","EUR","Jan 27, 2026","Jan 27, 2026","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","16,655,720.29","0.10","16,655,720.29","14,511,000.00","14,511,000.00","-","XS3124949226","-","113.07","France","-","USD","3.44","4.52","0.88","Feb 15, 2031","4.25","4.04","-","4.52","4.04","4.52","EUR","Jul 30, 2025","Jul 30, 2025","-"
"STLA","STELLANTIS NV MTN RegS","BND","Corporates","Fixed Income","16,598,406.63","0.10","16,598,406.63","15,000,000.00","15,000,000.00","-","XS3405546121","-","110.02","United States","-","USD","8.08","5.59","0.88","Jan 12, 2037","5.13","7.83","-","5.59","7.83","5.59","EUR","Jun 12, 2026","Jun 12, 2026","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,589,467.31","0.10","16,589,467.31","14,400,000.00","14,400,000.00","-","XS3296386264","-","112.54","Germany","-","USD","4.71","5.79","0.88","Feb 17, 2032","5.50","4.57","-","5.79","4.57","5.79","EUR","Feb 17, 2026","Feb 17, 2026","-"
"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","-"
"SKX","SKECHERS (BEACH ACQUISITION BIDCO RegS","BND","Corporates","Fixed Income","16,419,434.92","0.10","16,419,434.92","14,249,000.00","14,249,000.00","-","XS3109433048","-","115.12","United States","-","USD","4.03","5.08","0.88","Jul 15, 2032","5.25","5.08","-","5.00","3.55","5.00","EUR","Jul 14, 2025","Jul 14, 2025","-"
"ICECR","FRONERI LUX FINCO SARL RegS","BND","Corporates","Fixed Income","16,392,801.32","0.10","16,392,801.32","14,530,000.00","14,530,000.00","-","XS3123695671","-","110.23","United Kingdom","-","USD","4.61","5.42","0.88","Aug 01, 2032","4.75","5.04","-","5.42","5.04","5.42","EUR","Aug 01, 2025","Aug 01, 2025","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","16,383,973.97","0.10","16,383,973.97","14,205,000.00","14,205,000.00","-","XS3198991039","-","114.15","Germany","-","USD","0.07","5.90","0.88","Oct 15, 2032","5.53","0.02","-","5.68","0.06","5.68","EUR","Oct 15, 2025","Oct 15, 2025","-"
"IRM","IRON MOUNTAIN INC RegS","BND","Corporates","Fixed Income","16,369,552.54","0.10","16,369,552.54","14,661,000.00","14,661,000.00","-","XS3176120361","-","111.55","United States","-","USD","5.20","5.11","0.88","Jan 15, 2034","4.75","6.20","-","5.11","6.20","5.11","EUR","Sep 10, 2025","Sep 10, 2025","-"
"URBASR","LUNA 2.5 SARL RegS","BND","Corporates","Fixed Income","16,213,184.59","0.10","16,213,184.59","13,995,000.00","13,995,000.00","-","XS3100795452","-","115.48","Luxembourg","-","USD","3.94","5.26","0.88","Jul 01, 2032","5.50","5.01","-","5.16","3.50","5.16","EUR","Jul 01, 2025","Jul 01, 2025","-"
"CME","SWP: OIS 4.077000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","16,128,795.47","0.10","-279,871,204.53","-296,000,000.00","-296,000,000.00","-","-","-","-5.45","United States","-","USD","16.68","0.52","1.00","Dec 12, 2055","4.08","16.68","-","0.52","16.68","0.52","USD","Dec 12, 2025","Dec 11, 2025","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","16,039,915.63","0.10","16,039,915.63","13,200,000.00","13,200,000.00","-","XS3091660194","-","120.64","Germany","-","USD","3.34","5.33","0.88","Jun 12, 2030","7.00","3.35","-","5.22","3.16","5.22","EUR","Jun 12, 2025","Jun 12, 2025","-"
"BAYNGR","BAYER AG NC8 RegS","BND","Corporates","Fixed Income","16,026,329.01","0.10","16,026,329.01","13,900,000.00","13,900,000.00","-","XS2077670342","BK8J9T0","112.84","Germany","-","USD","1.02","6.36","0.88","Nov 12, 2079","3.13","1.03","-","4.17","1.26","4.17","EUR","Nov 12, 2019","Nov 12, 2019","-"
"MCMLT_26-R1-A1","MCMLT_26-R1 A1 144A","CMO","Securitized","Fixed Income","15,977,671.32","0.10","15,977,671.32","16,029,337.00","16,029,337.00","59980FAC0","US59980FAC05","-","99.36","United States","-","USD","2.27","5.65","1.00","Oct 25, 2062","5.46","2.22","-","5.65","2.22","5.65","USD","Mar 01, 2026","Mar 01, 2026","-"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","BND","Corporates","Fixed Income","15,975,900.36","0.10","15,975,900.36","14,245,000.00","14,245,000.00","-","XS3176173568","-","111.30","United States","-","USD","4.17","4.83","0.88","May 15, 2056","4.00","4.28","-","4.59","4.34","4.59","EUR","Nov 12, 2025","Nov 12, 2025","-"
"DEPOCN","DEEPOCEAN LTD RegS","BND","Corporates","Fixed Income","15,964,742.86","0.10","15,964,742.86","13,380,000.00","13,380,000.00","-","XS3191557241","-","117.34","Jersey","-","USD","2.75","5.31","0.88","Apr 08, 2031","6.00","4.01","-","5.03","2.85","5.03","EUR","Oct 08, 2025","Oct 08, 2025","-"
"FHLMC_5467-FC","FHLMC_5467 FC","CMO","Securitized","Fixed Income","15,927,673.66","0.10","15,927,673.66","15,824,878.00","15,824,878.00","3137HFPP4","US3137HFPP40","-","100.30","United States","-","USD","1.15","4.63","1.00","Oct 25, 2054","4.69","0.00","-","4.63","0.00","4.63","USD","Sep 25, 2024","Sep 25, 2024","-"
"BX_25-VOLT-A","BX_25-VOLT A 144A","CMBS","Securitized","Fixed Income","15,916,498.45","0.10","15,916,498.45","15,885,000.00","15,885,000.00","05619PAA4","US05619PAA49","-","100.09","United States","-","USD","0.06","5.43","1.00","Dec 15, 2044","5.38","3.87","-","5.43","3.87","5.43","USD","Dec 15, 2025","Dec 15, 2025","-"
"FLTR","FLUTTER TREASURY DAC RegS","BND","Corporates","Fixed Income","15,805,270.88","0.10","15,805,270.88","14,019,000.00","14,019,000.00","-","XS3049816013","-","111.51","United Kingdom","-","USD","3.69","4.58","0.88","Jun 04, 2031","4.00","4.32","-","4.58","4.32","4.58","EUR","Jun 04, 2025","Jun 04, 2025","-"
"CONGLO","CONTOURGLOBAL POWER HOLDINGS SA RegS","BND","Corporates","Fixed Income","15,803,379.95","0.10","15,803,379.95","13,451,000.00","13,451,000.00","-","XS2988562554","-","115.21","United Kingdom","-","USD","2.46","4.69","0.88","Feb 28, 2030","5.00","3.21","-","4.59","2.34","4.59","EUR","Feb 06, 2025","Feb 06, 2025","-"
"BAYNGR","BAYER AG NC8.5 RegS","BND","Corporates","Fixed Income","15,556,517.44","0.10","15,556,517.44","12,800,000.00","12,800,000.00","-","XS2451803063","-","116.50","Germany","-","USD","3.45","7.09","0.88","Mar 25, 2082","5.38","3.42","-","4.76","3.42","4.76","EUR","Mar 25, 2022","Mar 25, 2022","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","15,499,334.55","0.10","15,499,334.55","14,761,000.00","14,761,000.00","12543DBQ2","US12543DBQ25","-","101.56","United States","-","USD","4.00","9.46","1.00","Jan 15, 2034","9.75","5.08","-","9.29","3.20","9.29","USD","Aug 12, 2025","Aug 12, 2025","-"
"POWSOL","CLARIOS GLOBAL LP RegS","BND","Corporates","Fixed Income","15,456,935.73","0.10","15,456,935.73","13,399,000.00","13,399,000.00","-","XS3091295801","-","114.80","United States","-","USD","3.14","4.61","0.88","Jun 15, 2031","4.75","4.31","-","4.52","2.67","4.52","EUR","Jun 18, 2025","Jun 18, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","15,448,527.51","0.10","15,448,527.51","16,845,000.00","16,845,000.00","-","XS1775617464","BYWJDR0","88.39","Egypt","-","USD","9.23","9.13","1.00","Feb 21, 2048","7.90","9.26","-","9.13","9.26","9.13","USD","Feb 21, 2018","Feb 21, 2018","-"
"AGKLN","ALBION FINANCING 1 SARL RegS","BND","Corporates","Fixed Income","15,391,679.55","0.10","15,391,679.55","12,885,000.00","12,885,000.00","-","XS3066681704","-","117.29","Luxembourg","-","USD","2.11","4.57","0.88","May 21, 2030","5.38","3.38","-","4.31","2.56","4.31","EUR","May 21, 2025","May 21, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","15,325,056.51","0.10","15,325,056.51","58,007,000.00","58,007,000.00","-","PL0000116851","BRJH2Z9","25.44","Poland","-","USD","6.49","5.53","3.79","Oct 25, 2034","5.00","6.34","-","5.53","6.34","5.53","PLN","Oct 25, 2023","Apr 12, 2024","-"
"DRSLF_19_76-A1R2","DRSLF_19-76 A1R2 144A","ABS","Securitized","Fixed Income","15,284,116.13","0.10","15,284,116.13","15,250,000.00","15,250,000.00","26252WBE8","US26252WBE84","-","100.12","Cayman Islands","-","USD","0.23","5.19","1.00","Oct 15, 2037","5.12","0.22","-","5.19","0.22","5.19","USD","Aug 28, 2024","Aug 28, 2024","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","15,257,102.96","0.09","15,257,102.96","12,500,000.00","12,500,000.00","-","FR001400QY14","-","117.14","France","-","USD","2.67","5.27","0.88","Oct 09, 2034","5.50","2.82","-","4.50","2.65","4.50","EUR","Jul 09, 2024","Jul 09, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","14,973,485.01","0.09","14,973,485.01","43,700,300,000.00","43,700,300,000.00","-","COL17CT03862","-","0.03","Colombia","-","USD","4.33","12.17","3,206.12","Feb 09, 2033","13.25","4.08","-","12.17","4.08","12.17","COP","Feb 09, 2022","Jan 11, 2023","-"
"MF1_26-FL21-A","MF1_26-FL21 A 144A","CMBS","Securitized","Fixed Income","14,914,061.53","0.09","14,914,061.53","14,900,000.00","14,900,000.00","55287NAA5","US55287NAA54","-","100.04","United States","-","USD","0.06","5.09","1.00","Feb 18, 2041","5.02","4.16","-","5.09","4.16","5.09","USD","Feb 05, 2026","Feb 05, 2026","-"
"BARC_25-NQM5-PT2","BARC_25-NQM5 PT2 144A","CMO","Securitized","Fixed Income","14,822,628.61","0.09","14,822,628.61","14,660,645.00","14,660,645.00","06745XAM6","US06745XAM65","-","101.10","United States","-","USD","2.31","6.78","1.00","Oct 25, 2055","0.00","2.26","-","6.78","2.26","6.78","USD","Sep 16, 2025","Sep 16, 2025","-"
"IONPLA","EXCHANGE ION C 2029 EURO NOTES RegS","BND","Corporates","Fixed Income","14,758,471.10","0.09","14,758,471.10","13,758,000.00","13,758,000.00","-","XS3194936970","-","106.72","Luxembourg","-","USD","2.49","10.63","0.88","May 01, 2029","7.88","2.40","-","10.63","2.40","10.63","EUR","Oct 07, 2025","Oct 07, 2025","-"
"BX_25-JDI-A","BX_25-JDI A 144A","CMBS","Securitized","Fixed Income","14,651,503.99","0.09","14,651,503.99","14,609,690.00","14,609,690.00","05594LAA2","US05594LAA26","-","100.19","United States","-","USD","0.06","5.10","1.00","Nov 15, 2042","5.08","3.83","-","5.10","3.83","5.10","USD","Nov 20, 2025","Nov 20, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","14,641,986.30","0.09","14,641,986.30","12,468,000.00","12,468,000.00","-","XS2999659886","-","117.34","Japan","-","USD","5.73","5.87","0.88","Jul 17, 2033","6.38","5.54","-","5.86","5.43","5.86","EUR","Jul 17, 2025","Jul 17, 2025","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","14,640,166.46","0.09","14,640,166.46","14,900,343.00","14,900,343.00","-","XS2893147251","-","97.99","Ghana","-","USD","1.59","6.36","1.00","Jul 03, 2029","5.00","1.57","-","6.36","1.57","6.36","USD","Jul 03, 2024","Oct 09, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","14,596,187.58","0.09","14,596,187.58","14,547,000.00","14,547,000.00","-","XS2796600307","-","98.61","United Kingdom","-","USD","4.75","8.68","0.88","Apr 15, 2032","5.63","4.63","-","8.68","4.63","8.68","EUR","Apr 03, 2024","Apr 03, 2024","-"
"IMCDNA","IMCD NV RegS","BND","Corporates","Fixed Income","14,578,148.90","0.09","14,578,148.90","12,765,000.00","12,765,000.00","-","XS2884003778","BKVDZZ7","113.26","Netherlands","-","USD","3.44","3.83","0.88","Apr 30, 2030","3.63","3.43","-","3.83","3.43","3.83","EUR","Sep 05, 2024","Sep 05, 2024","-"
"EDF","ELECTRICITE DE FRANCE SA RegS","BND","Government Related","Fixed Income","14,544,779.45","0.09","14,544,779.45","13,000,000.00","13,000,000.00","-","FR0013534336","-","108.61","France","-","USD","3.55","4.96","0.88","Dec 31, 2079","3.38","3.52","-","4.96","3.52","4.96","EUR","Sep 15, 2020","Sep 15, 2020","-"
"AREIT_25-CR11-A","AREIT_25-CR11 A 144A","CMBS","Securitized","Fixed Income","14,544,150.66","0.09","14,544,150.66","14,495,000.00","14,495,000.00","04002DAA9","US04002DAA90","-","100.17","Cayman Islands","-","USD","0.07","5.29","1.00","Jul 16, 2043","5.22","3.74","-","5.29","3.74","5.29","USD","Dec 19, 2025","Dec 19, 2025","-"
"MAHLGR","MAHLE GMBH RegS","BND","Corporates","Fixed Income","14,481,179.59","0.09","14,481,179.59","12,057,000.00","12,057,000.00","-","XS2810867742","-","118.46","Germany","-","USD","2.00","5.65","0.88","May 02, 2031","6.50","4.03","-","5.07","2.49","5.07","EUR","May 02, 2024","May 02, 2024","-"
"CRSNT_26-MOON-A","CRSNT_26-MOON A 144A","CMBS","Securitized","Fixed Income","14,478,791.81","0.09","14,478,791.81","14,460,000.00","14,460,000.00","12642SAA5","-","-","100.03","United States","-","USD","0.06","5.14","1.00","Feb 15, 2043","5.08","4.05","-","5.14","4.05","5.14","USD","Feb 20, 2026","Feb 20, 2026","-"
"JMIKE_26-1-A22","JMIKE_26-1 A22 144A","ABS","Securitized","Fixed Income","14,465,257.02","0.09","14,465,257.02","14,637,315.00","14,637,315.00","476681AG6","US476681AG67","-","97.80","United States","-","USD","5.82","5.90","1.00","Feb 15, 2056","5.48","5.79","-","5.90","5.79","5.90","USD","Feb 09, 2026","Feb 09, 2026","-"
"FOUR","SHIFT4 PAYMENTS INC RegS","BND","Corporates","Fixed Income","14,402,842.85","0.09","14,402,842.85","12,743,000.00","12,743,000.00","-","XS3068793754","BVK4D32","111.86","United States","-","USD","4.72","5.85","0.88","May 15, 2033","5.50","5.54","-","5.85","5.54","5.85","EUR","May 16, 2025","May 16, 2025","-"
"FNMA_25-32A-FA","FNMA_25-32A FA","CMO","Securitized","Fixed Income","14,363,202.38","0.09","14,363,202.38","14,199,847.00","14,199,847.00","3136BVWT1","US3136BVWT10","-","100.78","United States","-","USD","1.29","4.72","1.00","May 25, 2055","4.88","0.00","-","4.72","0.00","4.72","USD","Apr 25, 2025","Apr 25, 2025","-"
"BAHA_24-MAR-A","BAHA_24-MAR A 144A","CMBS","Securitized","Fixed Income","14,243,471.24","0.09","14,243,471.24","13,995,000.00","13,995,000.00","05493XAA8","US05493XAA81","-","101.42","Cayman Islands","-","USD","3.10","5.63","1.00","Dec 10, 2041","6.17","3.08","-","5.63","3.08","5.63","USD","Dec 01, 2024","Dec 01, 2024","-"
"MPW","MPT FINANCE CORP RegS","BND","Corporates","Fixed Income","14,148,355.33","0.09","14,148,355.33","11,947,000.00","11,947,000.00","-","XS2997159491","-","114.96","United States","-","USD","3.67","6.83","0.88","Feb 15, 2032","7.00","4.42","-","6.76","3.02","6.76","EUR","Feb 13, 2025","Feb 13, 2025","-"
"SCLP_26-B-A","SCLP_26-B A 144A","ABS","Securitized","Fixed Income","14,068,736.46","0.09","14,068,736.46","14,044,984.00","14,044,984.00","83407MAA4","US83407MAA45","-","99.84","United States","-","USD","0.62","4.70","1.00","Feb 25, 2036","4.40","0.62","-","4.70","0.62","4.70","USD","Mar 26, 2026","Mar 26, 2026","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","14,056,590.64","0.09","14,056,590.64","13,445,000.00","13,445,000.00","-","XS2634075399","-","103.65","Hungary","-","USD","1.54","5.39","1.00","Jun 09, 2028","7.50","1.73","-","5.09","1.51","5.09","USD","Jun 09, 2023","Jun 09, 2023","-"
"SEMT_26-HYB2-A1A","SEMT_26-HYB2 A1A 144A","CMO","Securitized","Fixed Income","14,054,489.13","0.09","14,054,489.13","14,274,728.00","14,274,728.00","81751JAB5","US81751JAB52","-","98.19","United States","-","USD","3.43","5.10","1.00","Jul 25, 2056","4.63","3.85","-","5.10","3.85","5.10","USD","Jun 01, 2026","Jun 01, 2026","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","14,052,224.15","0.09","14,052,224.15","14,691,000.00","14,691,000.00","-","XS3108493167","-","94.58","United Kingdom","-","USD","4.14","11.07","0.88","Jul 10, 2031","6.50","3.98","-","11.07","3.98","11.07","EUR","Jul 10, 2025","Jul 10, 2025","-"
"JPMMT_25-VIS3-A1","JPMMT_25-VIS3 A1 144A","CMO","Securitized","Fixed Income","13,995,373.81","0.09","13,995,373.81","14,095,255.00","14,095,255.00","46594EAC8","US46594EAC84","-","99.00","United States","-","USD","2.23","5.43","1.00","Feb 25, 2066","5.06","2.22","-","5.43","2.22","5.43","USD","Sep 01, 2025","Sep 01, 2025","-"
"BTCLIC","BETCLIC (BETCLIC EVEREST GROUP) TL-B2","LOAN","Corporates","Fixed Income","13,960,860.52","0.09","13,960,860.52","12,219,018.00","12,219,018.00","-","-","-","114.26","France","-","USD","0.25","5.23","0.88","Dec 10, 2031","5.23","0.19","-","5.23","0.08","5.23","EUR","Jan 22, 2026","Dec 09, 2024","-"
"IAECN","ITHACA ENERGY NORTH SEA PLC RegS","BND","Corporates","Fixed Income","13,885,747.73","0.09","13,885,747.73","11,892,000.00","11,892,000.00","-","XS3186903756","-","114.83","United Kingdom","-","USD","3.38","5.36","0.88","Oct 01, 2031","5.50","4.40","-","5.28","2.85","5.28","EUR","Sep 23, 2025","Sep 23, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","13,745,627.27","0.09","13,745,627.27","11,861,000.00","11,861,000.00","-","XS3109834898","-","114.19","Japan","-","USD","2.83","5.22","0.88","Oct 10, 2029","5.25","2.88","-","5.22","2.88","5.22","EUR","Jul 10, 2025","Jul 10, 2025","-"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","BND","Corporates","Fixed Income","13,680,509.04","0.09","13,680,509.04","12,000,000.00","12,000,000.00","-","FR0014016Z94","-","113.92","France","-","USD","4.31","4.85","0.88","Dec 31, 2079","4.37","4.42","-","4.40","4.29","4.40","EUR","Apr 16, 2026","Apr 16, 2026","-"
"EFMT_25-INV4-A1","EFMT_25-INV4 A1 144A","CMO","Securitized","Fixed Income","13,661,510.02","0.08","13,661,510.02","13,755,211.00","13,755,211.00","26846DAC8","US26846DAC83","-","99.02","United States","-","USD","2.08","5.47","1.00","Oct 25, 2070","5.10","2.06","-","5.47","2.06","5.47","USD","Sep 01, 2025","Sep 01, 2025","-"
"1345_25-AOA-A","1345_25-AOA A 144A","CMBS","Securitized","Fixed Income","13,579,211.79","0.08","13,579,211.79","13,575,000.00","13,575,000.00","68271CAA0","US68271CAA09","-","99.93","United States","-","USD","0.06","5.37","1.00","Jun 15, 2042","5.28","3.48","-","5.37","3.48","5.37","USD","Jun 11, 2025","Jun 11, 2025","-"
"NSANY","NISSAN MOTOR CO LTD RegS","BND","Corporates","Fixed Income","13,536,642.46","0.08","13,536,642.46","11,687,000.00","11,687,000.00","-","XS2999659704","-","115.74","Japan","-","USD","2.76","4.72","0.88","Jul 17, 2029","5.25","2.71","-","4.69","2.65","4.69","EUR","Jul 17, 2025","Jul 17, 2025","-"
"OPALBD","OPAL BIDCO SAS RegS","BND","Corporates","Fixed Income","13,513,323.85","0.08","13,513,323.85","11,436,000.00","11,436,000.00","-","XS3037643304","-","116.21","France","-","USD","3.53","5.18","0.88","Mar 31, 2032","5.50","4.77","-","5.00","3.26","5.00","EUR","Apr 14, 2025","Apr 14, 2025","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","13,508,832.96","0.08","13,508,832.96","12,816,000.00","12,816,000.00","71654QDC3","US71654QDC33","-","102.01","Mexico","-","USD","2.90","6.22","1.00","Jan 23, 2030","6.84","2.98","-","6.18","2.79","6.18","USD","Jul 23, 2020","Oct 21, 2020","-"
"SYABGR","SYNLAB (EPHIOS SUBCO 3 SARL) RegS","BND","Corporates","Fixed Income","13,454,448.87","0.08","13,454,448.87","11,147,000.00","11,147,000.00","-","XS2734938249","-","119.78","Luxembourg","-","USD","0.85","6.58","0.88","Jan 31, 2031","7.88","3.76","-","4.98","0.39","4.98","EUR","Dec 21, 2023","Dec 21, 2023","-"
"ARGID","ARDAGH GROUP SA RegS","BND","Corporates","Fixed Income","13,437,798.59","0.08","13,437,798.59","12,547,303.00","12,547,303.00","-","XS3215484075","BSBFX00","106.36","United States","-","USD","3.81","6.30","0.88","Dec 01, 2030","4.50","3.84","-","6.30","3.84","6.30","EUR","Nov 12, 2025","Nov 12, 2025","-"
"BOCA_25-BOCA-A","BOCA_25-BOCA A 144A","CMBS","Securitized","Fixed Income","13,388,727.83","0.08","13,388,727.83","13,350,000.00","13,350,000.00","05619RAA0","US05619RAA05","-","100.19","United States","-","USD","0.06","5.30","1.00","Dec 15, 2042","5.28","3.88","-","5.30","3.88","5.30","USD","Dec 19, 2025","Dec 19, 2025","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","13,333,590.97","0.08","13,333,590.97","11,804,000.00","11,804,000.00","-","NO0013183624","-","112.96","Denmark","-","USD","0.27","7.84","0.88","Apr 22, 2030","7.24","0.18","-","7.84","0.23","7.84","EUR","Apr 22, 2024","Apr 22, 2024","-"
"BXMTL_25-FL5-A","BXMTL_25-FL5 A 144A","CMBS","Securitized","Fixed Income","13,211,507.28","0.08","13,211,507.28","13,185,000.00","13,185,000.00","05613YAA1","US05613YAA10","-","100.17","United States","-","USD","0.07","5.29","1.00","Oct 18, 2042","5.31","1.66","-","5.29","1.66","5.29","USD","Mar 27, 2025","Mar 27, 2025","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","13,134,766.60","0.08","13,134,766.60","11,253,000.00","11,253,000.00","-","XS3049460242","-","115.53","Luxembourg","-","USD","3.81","5.37","0.88","May 15, 2032","5.63","4.86","-","5.26","3.37","5.26","EUR","May 22, 2025","May 22, 2025","-"
"GSKY_26-REV1-A","GSKY_26-REV1 A 144A","ABS","Securitized","Fixed Income","13,116,992.85","0.08","13,116,992.85","13,149,000.00","13,149,000.00","39571YAA0","US39571YAA01","-","99.66","United States","-","USD","0.81","5.40","1.00","May 15, 2041","4.93","0.80","-","5.40","0.80","5.40","USD","May 27, 2026","May 27, 2026","-"
"TENNGR","TENNET GMBH & CO KG MTN RegS","BND","Government Related","Fixed Income","13,116,860.96","0.08","13,116,860.96","11,540,000.00","11,540,000.00","-","XS3433864199","BSNSS46","113.57","Netherlands","-","USD","9.45","4.17","0.88","Jul 15, 2038","4.13","9.29","-","4.17","9.14","4.17","EUR","Jul 15, 2026","Jul 15, 2026","-"
"BRACN_25X-2-A","BRACN_25X-2 A RegS","ABS","Securitized","Fixed Income","13,097,612.45","0.08","13,097,612.45","9,784,408.00","9,784,408.00","-","XS3217599557","-","133.78","United Kingdom","-","USD","0.11","4.53","0.75","Jan 17, 2068","4.59","0.22","-","4.53","0.22","4.53","GBP","Nov 24, 2025","Nov 24, 2025","-"
"EMECLI","EMRLD BORROWER LP RegS","BND","Corporates","Fixed Income","13,052,010.10","0.08","13,052,010.10","11,019,000.00","11,019,000.00","-","XS2621830681","-","117.70","United States","-","USD","0.89","5.55","0.88","Dec 15, 2030","6.38","3.78","-","4.50","0.86","4.50","EUR","May 19, 2023","May 19, 2023","-"
"WFC","WELLS FARGO & COMPANY MTN RegS","BND","Corporates","Fixed Income","12,971,872.60","0.08","12,971,872.60","11,321,000.00","11,321,000.00","-","XS2865533462","-","114.58","United States","-","USD","4.57","3.85","0.88","Jul 22, 2032","3.90","4.55","-","3.81","4.55","3.81","EUR","Jul 22, 2024","Jul 22, 2024","-"
"HOMES_25-NQM5-A1","HOMES_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","12,897,844.39","0.08","12,897,844.39","12,896,585.00","12,896,585.00","43762CAA9","US43762CAA99","-","99.72","United States","-","USD","1.88","5.05","1.00","Sep 25, 2070","5.03","1.87","-","5.05","1.87","5.05","USD","Oct 01, 2025","Oct 01, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","12,896,160.09","0.08","12,896,160.09","10,879,200.00","10,879,200.00","-","XS2615937187","-","118.38","Czech Republic","-","USD","0.54","6.12","0.88","Apr 30, 2030","7.25","3.27","-","4.60","0.75","4.60","EUR","Apr 28, 2023","Apr 28, 2023","-"
"APPARK","APCOA GROUP GMBH RegS","BND","Corporates","Fixed Income","12,830,126.25","0.08","12,830,126.25","10,996,000.00","10,996,000.00","-","XS2911131253","-","114.84","Germany","-","USD","2.73","5.92","0.88","Apr 15, 2031","6.00","4.01","-","5.76","2.03","5.76","EUR","Oct 04, 2024","Oct 04, 2024","-"
"DBC_25-DBC-A","DBC_25-DBC A 144A","CMBS","Securitized","Fixed Income","12,777,094.83","0.08","12,777,094.83","12,748,000.00","12,748,000.00","23306HAA3","US23306HAA32","-","100.13","United States","-","USD","0.72","4.90","1.00","Nov 15, 2042","5.03","4.80","-","4.90","4.80","4.90","USD","Oct 29, 2025","Oct 29, 2025","-"
"FISV","FISERV INC","BND","Corporates","Fixed Income","12,752,469.04","0.08","12,752,469.04","11,381,000.00","11,381,000.00","-","XS3410941192","-","111.67","United States","-","USD","6.71","4.58","0.88","Jun 23, 2034","4.25","6.55","-","4.58","6.55","4.58","EUR","Jun 23, 2026","Jun 23, 2026","-"
"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","3.61","5.75","1.00","Oct 20, 2035","5.75","3.58","-","5.75","3.58","5.75","USD","Jun 30, 2026","Jul 14, 2026","-"
"VBTEL_26-1-C2","VBTEL_26-1 C2 144A","ABS","Securitized","Fixed Income","12,725,008.99","0.08","12,725,008.99","13,113,000.00","13,113,000.00","91825HAA2","US91825HAA23","-","96.95","United States","-","USD","4.15","5.57","1.00","Mar 15, 2056","4.69","4.12","-","5.57","4.12","5.57","USD","Feb 12, 2026","Feb 12, 2026","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","12,694,398.68","0.08","12,694,398.68","10,555,000.00","10,555,000.00","-","XS2761223127","-","116.61","France","-","USD","1.27","6.14","0.88","Feb 01, 2030","6.75","3.01","-","5.30","1.39","5.30","EUR","Feb 14, 2024","Feb 14, 2024","-"
"BFLD_25-5MW-F","BFLD_25-5MW F 144A","CMBS","Securitized","Fixed Income","12,681,197.74","0.08","12,681,197.74","12,050,000.00","12,050,000.00","088921AF8","US088921AF87","-","104.80","United States","-","USD","3.45","8.76","1.00","Oct 10, 2042","10.15","3.37","-","8.76","3.37","8.76","USD","Sep 01, 2025","Sep 01, 2025","-"
"PMNBT_26-1-A","PMNBT_26-1 A 144A","ABS","Securitized","Fixed Income","12,613,178.48","0.08","12,613,178.48","12,600,000.00","12,600,000.00","71384PBG5","US71384PBG54","-","99.99","United States","-","USD","3.23","4.12","1.00","Jan 15, 2032","6.01","3.29","-","4.12","3.29","4.12","USD","Jun 22, 2026","Jun 22, 2026","-"
"ATHOAS","POLAR FINANCE NO1 AS RegS","BND","Corporates","Fixed Income","12,520,067.02","0.08","12,520,067.02","11,100,000.00","11,100,000.00","-","NO0013752949","-","111.53","Norway","-","USD","0.13","9.37","0.88","Jun 04, 2030","8.28","0.05","-","9.37","0.06","9.37","EUR","Jun 04, 2026","Jun 04, 2026","-"
"GSMBS_25-DSC2-A1","GSMBS_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,479,955.90","0.08","12,479,955.90","12,598,159.00","12,598,159.00","36275JAC4","US36275JAC45","-","98.77","United States","-","USD","2.22","5.51","1.00","Jan 25, 2066","5.04","2.14","-","5.51","2.14","5.51","USD","Oct 01, 2025","Oct 01, 2025","-"
"MSRM_25-DSC2-A1","MSRM_25-DSC2 A1 144A","CMO","Securitized","Fixed Income","12,402,623.43","0.08","12,402,623.43","12,419,608.00","12,419,608.00","61778XAA7","US61778XAA72","-","99.61","United States","-","USD","2.01","5.52","1.00","Jul 25, 2070","4.35","0.08","-","5.52","0.08","5.52","USD","Jul 01, 2025","Jul 01, 2025","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","12,373,695.76","0.08","12,373,695.76","10,853,000.00","10,853,000.00","-","XS2332889778","-","112.80","Japan","-","USD","0.74","7.85","0.88","Dec 31, 2079","4.25","0.46","-","5.77","0.73","5.77","EUR","Apr 22, 2021","Apr 22, 2021","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","12,337,585.42","0.08","12,337,585.42","10,647,000.00","10,647,000.00","-","XS2821787962","-","113.70","Italy","-","USD","3.34","6.30","0.88","Jun 15, 2031","6.13","4.10","-","6.30","4.10","6.30","EUR","May 20, 2024","May 20, 2024","-"
"BPR_25-STAR-A","BPR_25-STAR A 144A","CMBS","Securitized","Fixed Income","12,337,717.21","0.08","12,337,717.21","12,500,000.00","12,500,000.00","05619DAA1","US05619DAA19","-","98.40","United States","-","USD","3.79","5.49","1.00","Nov 05, 2042","5.11","3.77","-","5.49","3.77","5.49","USD","Oct 01, 2025","Oct 01, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,330,839.80","0.08","12,330,839.80","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,326,570.65","0.08","12,326,570.65","-213,457,051.00","-213,457,051.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2025","-"
"ALMAIN","ALMAVIVA THE ITALIAN INNOVATION CO RegS","BND","Corporates","Fixed Income","12,283,757.93","0.08","12,283,757.93","10,891,000.00","10,891,000.00","-","XS2927492798","-","111.49","Italy","-","USD","3.27","5.69","0.88","Oct 30, 2030","5.00","3.75","-","5.69","3.75","5.69","EUR","Oct 31, 2024","Oct 31, 2024","-"
"C","CITIGROUP INC MTN RegS","BND","Corporates","Fixed Income","12,224,604.14","0.08","12,224,604.14","10,654,000.00","10,654,000.00","-","XS2577826386","-","113.93","United States","-","USD","4.34","3.78","0.88","May 14, 2032","3.75","4.38","-","3.77","4.38","3.77","EUR","May 14, 2024","May 14, 2024","-"
"BX_26-VLT9-A","BX_26-VLT9 A 144A","CMBS","Securitized","Fixed Income","12,213,946.33","0.08","12,213,946.33","12,205,000.00","12,205,000.00","05618UAA4","US05618UAA43","-","99.97","United States","-","USD","0.06","5.46","1.00","Mar 15, 2045","5.38","4.07","-","5.46","4.07","5.46","USD","Feb 25, 2026","Feb 25, 2026","-"
"ARES_24-IND2-A","ARES_24-IND2 A 144A","CMBS","Securitized","Fixed Income","12,019,321.58","0.07","12,019,321.58","11,970,000.00","11,970,000.00","04021EAA4","US04021EAA47","-","100.31","United States","-","USD","0.07","5.09","1.00","Oct 15, 2034","5.12","2.95","-","5.09","2.95","5.09","USD","Oct 15, 2024","Oct 15, 2024","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","12,003,141.66","0.07","12,003,141.66","11,475,000.00","11,475,000.00","91087BBD1","US91087BBD10","-","103.19","Mexico","-","USD","11.73","7.13","1.00","May 13, 2055","7.38","11.93","-","7.13","11.87","7.13","USD","Jan 13, 2025","Jan 13, 2025","-"
"HOMES_25-NQM2-A1","HOMES_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","11,857,705.40","0.07","11,857,705.40","11,854,437.00","11,854,437.00","403966AA2","US403966AA22","-","99.71","United States","-","USD","1.70","5.44","1.00","Feb 25, 2070","5.42","1.71","-","5.44","1.71","5.44","USD","Apr 01, 2025","Apr 01, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","11,848,844.78","0.07","11,848,844.78","10,072,000.00","10,072,000.00","-","XS2558594391","-","115.30","Hungary","-","USD","0.58","3.12","0.88","Feb 22, 2027","5.00","0.57","-","3.12","0.57","3.12","EUR","Nov 21, 2022","Nov 21, 2022","-"
"VERUS_25-6-A1","VERUS_25-6 A1 144A","CMO","Securitized","Fixed Income","11,802,312.56","0.07","11,802,312.56","11,780,748.00","11,780,748.00","92540YAA7","US92540YAA73","-","99.87","United States","-","USD","1.75","5.35","1.00","Jul 25, 2070","5.42","1.83","-","5.35","1.83","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"PLRS_25-3X-A","PLRS_25-3X A RegS","ABS","Securitized","Fixed Income","11,786,051.62","0.07","11,786,051.62","8,798,959.00","8,798,959.00","Z97AK88L1","XS3216524929","-","133.56","United Kingdom","-","USD","0.05","4.76","0.75","Oct 27, 2069","4.55","0.01","-","4.76","0.01","4.76","GBP","Nov 06, 2025","Nov 06, 2025","-"
"GSMBS_25-DSC1-A1","GSMBS_25-DSC1 A1 144A","CMO","Securitized","Fixed Income","11,744,431.69","0.07","11,744,431.69","11,821,744.00","11,821,744.00","36275EAC5","US36275EAC57","-","99.06","United States","-","USD","3.36","5.49","1.00","Jun 25, 2065","4.97","2.41","-","5.49","2.41","5.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"1345_25-AOA-E","1345_25-AOA E 144A","CMBS","Securitized","Fixed Income","11,737,411.23","0.07","11,737,411.23","11,711,000.00","11,711,000.00","68271CAJ1","US68271CAJ18","-","100.07","United States","-","USD","0.07","8.31","1.00","Jun 15, 2042","8.18","3.25","-","8.31","3.25","8.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"FNMA_24-75-FC","FNMA_24-75 FC","CMO","Securitized","Fixed Income","11,730,011.44","0.07","11,730,011.44","11,698,158.00","11,698,158.00","3136BS5D3","US3136BS5D39","-","99.93","United States","-","USD","1.08","4.64","1.00","Oct 25, 2054","4.58","0.00","-","4.64","0.00","4.64","USD","Sep 25, 2024","Sep 25, 2024","-"
"GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","BND","Corporates","Fixed Income","11,621,245.22","0.07","11,621,245.22","9,904,000.00","9,904,000.00","-","XS3075044050","BVN58N7","113.32","Luxembourg","-","USD","1.67","9.36","0.88","Sep 01, 2028","9.00","1.82","-","9.36","1.82","9.36","EUR","Jun 25, 2025","Jun 25, 2025","-"
"IPDEBV","IPD 3 BV RegS","BND","Corporates","Fixed Income","11,593,137.95","0.07","11,593,137.95","10,452,000.00","10,452,000.00","-","XS3067907140","-","110.27","France","-","USD","3.85","6.40","0.88","Jun 15, 2031","5.50","4.19","-","6.40","4.19","6.40","EUR","May 14, 2025","May 14, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","11,588,157.99","0.07","11,588,157.99","9,800,000.00","9,800,000.00","-","FR001400EHH1","-","114.80","France","-","USD","2.10","4.58","0.88","Dec 08, 2028","4.88","2.15","-","4.54","1.94","4.54","EUR","Dec 08, 2022","Dec 08, 2022","-"
"VCC_26-P1-A","VCC_26-P1 A 144A","CMO","Securitized","Fixed Income","11,579,131.45","0.07","11,579,131.45","11,733,725.00","11,733,725.00","92263AAA4","US92263AAA43","-","98.36","United States","-","USD","2.42","6.14","1.00","Mar 25, 2056","5.54","2.40","-","6.14","2.40","6.14","USD","Feb 01, 2026","Feb 01, 2026","-"
"SAMART_25-NQM6-A","SAMART_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","11,522,321.83","0.07","11,522,321.83","11,584,753.00","11,584,753.00","80265DAA1","US80265DAA19","-","99.08","United States","-","USD","1.96","5.50","1.00","Nov 25, 2065","5.14","1.91","-","5.50","1.91","5.50","USD","Oct 01, 2025","Oct 01, 2025","-"
"CNSL_25-4-A2","CNSL_25-4 A2 144A","ABS","Securitized","Fixed Income","11,504,570.11","0.07","11,504,570.11","11,516,000.00","11,516,000.00","315961AA0","US315961AA07","-","99.87","United States","-","USD","3.84","5.62","1.00","Dec 20, 2055","5.52","3.82","-","5.62","3.82","5.62","USD","Dec 02, 2025","Dec 02, 2025","-"
"UNIV_25-APTS-A","UNIV_25-APTS A 144A","CMBS","Securitized","Fixed Income","11,439,361.38","0.07","11,439,361.38","11,464,000.00","11,464,000.00","91336XAA9","US91336XAA90","-","99.68","United States","-","USD","0.05","5.49","1.00","Nov 15, 2042","5.33","3.81","-","5.49","3.81","5.49","USD","Nov 25, 2025","Nov 25, 2025","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","11,422,777.53","0.07","11,422,777.53","10,000,000.00","10,000,000.00","-","FR0014018HI4","-","113.52","France","-","USD","6.55","4.14","0.88","May 26, 2035","4.13","6.68","-","4.14","6.68","4.14","EUR","May 28, 2026","May 28, 2026","-"
"PINEFI","PINEWOOD FINCO PLC RegS","BND","Corporates","Fixed Income","11,422,916.56","0.07","11,422,916.56","8,402,000.00","8,402,000.00","-","XS2783792307","BSHSKW4","133.38","United Kingdom","-","USD","2.33","6.08","0.75","Mar 27, 2030","6.00","3.20","-","6.08","3.20","6.08","GBP","Mar 28, 2024","Mar 28, 2024","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","11,419,943.01","0.07","11,419,943.01","8,088,000.00","8,088,000.00","-","XS3134602583","-","137.34","United Kingdom","-","USD","3.74","6.83","0.75","Aug 31, 2032","7.38","4.75","-","6.62","3.42","6.62","GBP","Aug 01, 2025","Aug 01, 2025","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","11,386,636.90","0.07","11,386,636.90","8,332,000.00","8,332,000.00","-","XS3230567490","-","135.70","United Kingdom","-","USD","3.35","6.67","0.75","Nov 20, 2031","7.00","4.37","-","6.50","2.91","6.50","GBP","Nov 20, 2025","Nov 20, 2025","-"
"MSRM_25-NQM5-A1","MSRM_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","11,384,523.52","0.07","11,384,523.52","11,396,959.00","11,396,959.00","61779BAA4","US61779BAA44","-","99.57","United States","-","USD","1.85","5.53","1.00","Jul 25, 2070","5.44","1.90","-","5.53","1.90","5.53","USD","Jul 01, 2025","Jul 01, 2025","-"
"ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","BND","Corporates","Fixed Income","11,355,800.33","0.07","11,355,800.33","9,965,000.00","9,965,000.00","-","XS3023482436","BRBW8P4","112.61","United States","-","USD","4.55","4.60","0.88","Apr 15, 2033","4.38","5.70","-","4.60","5.70","4.60","EUR","Mar 19, 2025","Mar 19, 2025","-"
"STLA","STELLANTIS NV NC8 RegS","BND","Corporates","Fixed Income","11,323,958.70","0.07","11,323,958.70","10,000,000.00","10,000,000.00","-","XS3307414816","-","110.49","United States","-","USD","5.79","7.55","0.88","Dec 31, 2079","6.88","5.85","-","7.43","5.82","7.43","EUR","Mar 16, 2026","Mar 16, 2026","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","11,323,018.50","0.07","11,323,018.50","8,900,000.00","8,900,000.00","-","XS2708134023","-","123.37","Norway","-","USD","2.12","7.50","0.88","Nov 15, 2083","7.86","2.07","-","4.09","2.12","4.09","EUR","Nov 15, 2023","Nov 15, 2023","-"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","BND","Corporates","Fixed Income","11,290,097.23","0.07","11,290,097.23","10,000,000.00","10,000,000.00","-","XS3299472202","-","111.20","United States","-","USD","5.32","3.91","0.88","Aug 17, 2033","3.51","5.37","-","3.91","5.38","3.91","EUR","Feb 17, 2026","Feb 17, 2026","-"
"COLT_25-11-A1","COLT_25-11 A1 144A","CMO","Securitized","Fixed Income","11,232,179.37","0.07","11,232,179.37","11,305,536.00","11,305,536.00","12676KAC7","US12676KAC71","-","99.06","United States","-","USD","1.99","5.42","1.00","Nov 25, 2070","5.05","1.95","-","5.42","1.95","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"AFRMT_25-3-A","AFRMT_25-3 A 144A","ABS","Securitized","Fixed Income","11,219,370.23","0.07","11,219,370.23","11,330,000.00","11,330,000.00","00833BAN8","US00833BAN82","-","98.94","United States","-","USD","2.27","4.96","1.00","Oct 16, 2034","4.45","2.26","-","4.96","2.26","4.96","USD","Sep 23, 2025","Sep 23, 2025","-"
"VTR_25-STEM-A","VTR_25-STEM A 144A","CMBS","Securitized","Fixed Income","11,215,500.32","0.07","11,215,500.32","11,426,000.00","11,426,000.00","92890YAA3","US92890YAA38","-","97.85","United States","-","USD","3.02","5.83","1.00","Oct 13, 2041","5.20","3.00","-","5.83","3.00","5.83","USD","Oct 01, 2025","Oct 01, 2025","-"
"HILT_24-ORL-A","HILT_24-ORL A 144A","CMBS","Securitized","Fixed Income","11,211,351.30","0.07","11,211,351.30","11,193,000.00","11,193,000.00","403956AA3","US403956AA32","-","100.06","United States","-","USD","0.06","5.27","1.00","May 15, 2037","5.22","2.66","-","5.27","2.66","5.27","USD","May 23, 2024","May 23, 2024","-"
"RPGB","PHILIPPINES (REPUBLIC OF)","BND","Treasury","Fixed Income","11,179,422.68","0.07","11,179,422.68","689,620,000.00","689,620,000.00","-","PH0000057218","-","1.57","Philippines","-","USD","3.37","7.25","61.75","Jul 27, 2030","6.38","3.36","-","7.25","3.36","7.25","PHP","Jul 27, 2023","Jul 27, 2023","-"
"ALLO_26-1-A2","ALLO_26-1 A2 144A","ABS","Securitized","Fixed Income","11,169,764.47","0.07","11,169,764.47","11,121,000.00","11,121,000.00","01983KAU8","US01983KAU88","-","100.41","United States","-","USD","4.21","5.58","1.00","Jun 20, 2056","5.61","4.19","-","5.58","4.19","5.58","USD","Jun 01, 2026","Jun 01, 2026","-"
"LNCR_25-CRE9-A","LNCR_25-CRE9 A 144A","CMBS","Securitized","Fixed Income","11,149,676.84","0.07","11,149,676.84","11,143,000.00","11,143,000.00","538912AA4","US538912AA46","-","100.00","United States","-","USD","0.71","5.20","1.00","Aug 18, 2042","5.41","2.73","-","5.20","2.73","5.20","USD","Oct 30, 2025","Oct 30, 2025","-"
"AMBRFN","AMBER FINCO PLC RegS","BND","Corporates","Fixed Income","11,127,726.53","0.07","11,127,726.53","9,425,000.00","9,425,000.00","-","XS2857868942","-","117.92","United Kingdom","-","USD","1.11","5.39","0.88","Jul 15, 2029","6.63","2.68","-","4.83","1.84","4.83","EUR","Jul 16, 2024","Jul 16, 2024","-"
"NRTH_25-PARK-A","NRTH_25-PARK A 144A","CMBS","Securitized","Fixed Income","11,072,898.64","0.07","11,072,898.64","11,031,000.00","11,031,000.00","669985AA1","US669985AA17","-","100.28","United States","-","USD","0.07","5.07","1.00","Oct 15, 2040","5.07","3.87","-","5.07","3.87","5.07","USD","Oct 15, 2025","Oct 15, 2025","-"
"GOOGL","ALPHABET INC","BND","Corporates","Fixed Income","11,043,757.06","0.07","11,043,757.06","9,895,000.00","9,895,000.00","-","XS3363388086","-","110.53","United States","-","USD","16.80","4.99","0.88","May 11, 2063","4.80","16.67","-","4.99","16.67","4.99","EUR","May 11, 2026","May 11, 2026","-"
"AXASA","AXA SA MTN RegS","BND","Corporates","Fixed Income","11,017,073.71","0.07","11,017,073.71","9,300,000.00","9,300,000.00","-","XS3043537169","-","113.50","France","-","USD","6.86","5.11","0.88","Jul 24, 2055","4.38","7.16","-","4.45","7.15","4.45","EUR","Jun 02, 2025","Jun 02, 2025","-"
"EUROCA","EC FINANCE PLC RegS","BND","Corporates","Fixed Income","10,976,033.38","0.07","10,976,033.38","9,584,000.00","9,584,000.00","-","XS2389984175","-","113.53","United Kingdom","-","USD","0.23","5.45","0.88","Oct 15, 2026","3.25","0.22","-","5.45","0.22","5.45","EUR","Oct 07, 2021","Oct 07, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","10,949,666.07","0.07","10,949,666.07","2,231,042.00","2,231,042.00","-","MX0MGO0000R8","B7V21L1","4.85","Mexico","-","USD","8.13","9.62","17.40","Nov 13, 2042","7.75","8.47","-","9.62","8.47","9.62","MXN","Dec 22, 2011","Apr 20, 2012","-"
"MOLOS_25-1-A","MOLOS_25-1 A RegS","ABS","Securitized","Fixed Income","10,948,006.66","0.07","10,948,006.66","8,155,824.00","8,155,824.00","-","XS3170342029","-","133.65","United Kingdom","-","USD","0.04","4.65","0.75","Mar 17, 2063","4.57","0.14","-","4.65","0.14","4.65","GBP","Nov 13, 2025","Nov 13, 2025","-"
"RWE","RWE FINANCE EUROPE BV MTN RegS","BND","Corporates","Fixed Income","10,941,525.51","0.07","10,941,525.51","9,755,000.00","9,755,000.00","-","XS3430748676","-","111.96","Germany","-","USD","8.84","4.22","0.88","Jul 06, 2037","4.00","8.68","-","4.22","8.68","4.22","EUR","Jul 06, 2026","Jul 06, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","10,932,241.30","0.07","10,932,241.30","11,287,000.00","11,287,000.00","21873SAG3","US21873SAG30","-","94.20","United States","-","USD","3.85","11.25","1.00","Oct 01, 2031","9.75","3.83","-","11.25","3.83","11.25","USD","Apr 14, 2026","Apr 14, 2026","-"
"PURGYM","PINNACLE BIDCO PLC RegS","BND","Corporates","Fixed Income","10,928,496.57","0.07","10,928,496.57","7,725,000.00","7,725,000.00","-","XS2696093033","-","138.42","United Kingdom","-","USD","0.24","8.24","0.75","Oct 11, 2028","10.00","1.93","-","5.16","0.21","5.16","GBP","Oct 11, 2023","Oct 11, 2023","-"
"FHLMC_5505-JF","FHLMC_5505 JF","CMO","Securitized","Fixed Income","10,926,189.34","0.07","10,926,189.34","10,733,542.00","10,733,542.00","3137HJ6Z5","US3137HJ6Z51","-","101.41","United States","-","USD","1.17","4.77","1.00","Feb 25, 2055","5.08","0.00","-","4.77","0.00","4.77","USD","Jan 25, 2025","Jan 25, 2025","-"
"UBS","UBS GROUP AG 144A","BND","Corporates","Fixed Income","10,922,036.10","0.07","10,922,036.10","10,881,000.00","10,881,000.00","902613BX5","US902613BX55","-","99.48","Switzerland","-","USD","4.76","7.30","1.00","Dec 31, 2079","6.88","5.02","-","6.97","5.04","6.97","USD","Jun 05, 2026","Jun 05, 2026","-"
"STLA","STELLANTIS NV NC5.25 RegS","BND","Corporates","Fixed Income","10,917,114.08","0.07","10,917,114.08","9,794,000.00","9,794,000.00","-","XS3307413842","-","110.76","United States","-","USD","4.08","7.13","0.88","Dec 31, 2079","6.25","4.07","-","7.00","4.19","7.00","EUR","Mar 16, 2026","Mar 16, 2026","-"
"UNSEAM","ATLAS LUXCO 4 SARL RegS","BND","Corporates","Fixed Income","10,906,817.63","0.07","10,906,817.63","8,172,000.00","8,172,000.00","-","XS2342058034","-","132.54","United States","-","USD","1.22","5.39","0.75","Jun 01, 2028","4.88","1.74","-","5.39","1.74","5.39","GBP","May 14, 2021","May 14, 2021","-"
"BABLN","BABCOCK INTERNATIONAL GROUP PLC MTN RegS","BND","Corporates","Fixed Income","10,830,139.15","0.07","10,830,139.15","8,200,000.00","8,200,000.00","-","XS3437585022","-","131.92","United Kingdom","-","USD","4.35","5.44","0.75","Jul 14, 2031","5.13","4.28","-","5.44","4.28","5.44","GBP","Jul 14, 2026","Jul 14, 2026","-"
"STLA","STELLANTIS NV NC6.5 RegS","BND","Corporates","Fixed Income","10,769,940.51","0.07","10,769,940.51","8,050,000.00","8,050,000.00","-","XS3307415110","-","129.92","United States","-","USD","4.63","8.97","0.75","Dec 31, 2079","8.25","4.68","-","8.89","4.70","8.89","GBP","Mar 16, 2026","Mar 16, 2026","-"
"MERIDI","MERIDIAN ARC HOLDCO LLC 144A","BND","Corporates","Fixed Income","10,754,442.57","0.07","10,754,442.57","10,826,000.00","10,826,000.00","58990CAA1","US58990CAA18","BX54MW3","97.81","United States","-","USD","3.69","6.78","1.00","Apr 30, 2031","6.25","3.99","-","6.78","3.99","6.78","USD","Apr 24, 2026","Apr 24, 2026","-"
"MAC_25-801B-A","MAC_25-801B A 144A","CMBS","Securitized","Fixed Income","10,698,339.42","0.07","10,698,339.42","10,700,000.00","10,700,000.00","553918AA1","-","-","99.88","United States","-","USD","0.05","5.48","1.00","Oct 15, 2040","5.38","4.28","-","5.48","4.28","5.48","USD","Sep 30, 2025","Sep 30, 2025","-"
"EDPPL","EDP SA RegS","BND","Corporates","Fixed Income","10,682,250.33","0.07","10,682,250.33","9,200,000.00","9,200,000.00","-","PTEDPROM0029","-","114.04","Portugal","-","USD","0.02","5.64","0.88","Aug 02, 2081","1.88","0.00","-","5.10","0.02","5.10","EUR","Feb 02, 2021","Feb 02, 2021","-"
"QTSII_26-7-A2I","QTSII_26-7 A2I 144A","ABS","Securitized","Fixed Income","10,667,947.41","0.07","10,667,947.41","10,809,000.00","10,809,000.00","74690FBP0","US74690FBP09","-","98.37","United States","-","USD","5.62","5.95","1.00","Jul 05, 2056","5.59","5.58","-","5.95","5.58","5.95","USD","Jul 01, 2026","Jul 01, 2026","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","10,640,060.10","0.07","10,640,060.10","8,963,811.00","8,963,811.00","-","XS2663653140","-","115.02","Luxembourg","-","USD","0.08","8.27","0.88","Feb 28, 2029","8.25","2.23","-","-1.51","0.08","-1.51","EUR","Aug 31, 2023","Aug 31, 2023","-"
"TMOBNL","WP/AP TELECOM HOLDINGS III BV RegS","BND","Corporates","Fixed Income","10,624,372.89","0.07","10,624,372.89","9,275,000.00","9,275,000.00","-","XS2417092132","-","114.43","Netherlands","-","USD","1.11","5.48","0.88","Jan 15, 2030","5.50","3.13","-","4.95","0.47","4.95","EUR","Dec 23, 2021","Dec 23, 2021","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,616,159.80","0.07","10,616,159.80","10,322,000.00","10,322,000.00","71643VAB1","US71643VAB18","BJLV7R0","99.95","Mexico","-","USD","3.78","6.73","1.00","Feb 16, 2032","6.70","3.75","-","6.73","3.75","6.73","USD","Dec 16, 2021","Mar 25, 2022","-"
"ICE","ICE: (CDX.NA.HY.45.V3)","SWAP","Cash and/or Derivatives","Swaps","10,615,755.93","0.07","140,374,615.93","129,758,860.00","129,758,860.00","Z9796YTF3","-","-","8.18","United States","-","USD","0.14","2.93","1.00","Dec 20, 2030","5.00","0.00","-","2.93","0.00","2.93","USD","Sep 22, 2025","Sep 22, 2025","-"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","BND","Corporates","Fixed Income","10,614,263.83","0.07","10,614,263.83","9,000,000.00","9,000,000.00","-","XS2965681633","-","114.85","Germany","-","USD","3.75","5.86","0.88","Jan 15, 2055","5.25","3.82","-","5.06","3.72","5.06","EUR","Jan 15, 2025","Jan 15, 2025","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","10,603,736.72","0.07","10,603,736.72","176,827,000.00","176,827,000.00","-","ZAG000096173","B8S1C48","5.79","South Africa","-","USD","8.78","9.29","16.41","Feb 28, 2048","8.75","9.03","-","9.29","9.03","9.29","ZAR","Feb 28, 2012","Jun 29, 2012","-"
"BX_24-VLT4-A","BX_24-VLT4 A 144A","CMBS","Securitized","Fixed Income","10,572,369.15","0.07","10,572,369.15","10,565,054.00","10,565,054.00","05612TAA3","US05612TAA34","-","99.97","United States","-","USD","0.06","5.25","1.00","Jun 15, 2041","5.17","3.06","-","5.25","3.06","5.25","USD","Jun 18, 2024","Jun 18, 2024","-"
"BRL","BRL CASH","CASH","Cash and/or Derivatives","Cash","10,553,932.52","0.07","10,553,932.52","53,413,452.00","53,413,452.00","-","-","-","19.76","Brazil","-","USD","0.00","3.58","5.06","-","0.00","0.00","-","3.58","0.00","3.58","BRL","-","Jan 01, 1990","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","10,544,080.34","0.07","10,544,080.34","9,648,000.00","9,648,000.00","-","XS3285553361","-","106.58","Germany","-","USD","4.30","6.54","0.88","Dec 31, 2079","5.13","4.18","-","6.73","4.29","6.73","EUR","Feb 03, 2026","Feb 03, 2026","-"
"VCC_25-3-A","VCC_25-3 A 144A","CMBS","Securitized","Fixed Income","10,532,553.27","0.07","10,532,553.27","10,510,624.00","10,510,624.00","92262RAA8","US92262RAA86","-","99.87","United States","-","USD","3.25","5.83","1.00","Jun 25, 2055","5.87","3.23","-","5.83","3.23","5.83","USD","May 01, 2025","May 01, 2025","-"
"DRMT_25-INV1-A1","DRMT_25-INV1 A1 144A","CMO","Securitized","Fixed Income","10,515,397.45","0.07","10,515,397.45","10,592,093.00","10,592,093.00","24382EAC1","US24382EAC12","-","98.98","United States","-","USD","2.20","5.46","1.00","Nov 25, 2060","5.09","2.14","-","5.46","2.14","5.46","USD","Oct 01, 2025","Oct 01, 2025","-"
"SDAL_25-DAL-A","SDAL_25-DAL A 144A","CMBS","Securitized","Fixed Income","10,514,072.55","0.07","10,514,072.55","10,496,000.00","10,496,000.00","78437RAA7","US78437RAA77","-","100.05","United States","-","USD","0.06","6.20","1.00","Apr 15, 2030","6.12","3.34","-","6.20","3.34","6.20","USD","Apr 01, 2025","Apr 01, 2025","-"
"BOELST","BOELS TOPHOLDING BV RegS","BND","Corporates","Fixed Income","10,461,099.67","0.07","10,461,099.67","8,865,000.00","8,865,000.00","-","XS2806449190","-","116.78","Netherlands","-","USD","1.43","5.13","0.88","May 15, 2030","5.75","3.36","-","4.43","1.70","4.43","EUR","May 03, 2024","May 03, 2024","-"
"DRMT_26-INV1-A1","DRMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","10,423,397.60","0.06","10,423,397.60","10,558,742.00","10,558,742.00","24381GAA1","US24381GAA13","-","98.44","United States","-","USD","2.39","5.37","1.00","Dec 25, 2070","4.80","2.36","-","5.37","2.36","5.37","USD","Jan 01, 2026","Jan 01, 2026","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","10,410,539.37","0.06","10,410,539.37","9,738,000.00","9,738,000.00","-","XS2293681685","BMBSDS5","105.50","Denmark","-","USD","5.45","7.28","0.75","Dec 31, 2049","2.50","5.74","-","6.86","5.41","6.86","GBP","Feb 18, 2021","Feb 18, 2021","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","10,409,306.92","0.06","10,409,306.92","10,322,000.00","10,322,000.00","71654QDE9","US71654QDE98","-","97.97","Mexico","-","USD","3.76","6.30","1.00","Jan 28, 2031","5.95","3.79","-","6.30","3.79","6.30","USD","Jul 28, 2020","Oct 21, 2020","-"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","BND","Corporates","Fixed Income","10,406,053.89","0.06","10,406,053.89","9,100,000.00","9,100,000.00","-","XS3384747922","-","113.67","United Kingdom","-","USD","7.40","4.05","0.88","May 28, 2035","4.00","7.28","-","4.05","7.12","4.05","EUR","May 28, 2026","May 28, 2026","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","10,387,765.89","0.06","10,387,765.89","10,515,000.00","10,515,000.00","-","XS3194940147","-","96.48","Luxembourg","-","USD","3.55","11.21","0.88","Sep 30, 2030","6.50","3.41","-","11.21","3.41","11.21","EUR","Oct 07, 2025","Oct 07, 2025","-"
"ISPIM","INTESA SANPAOLO SPA RegS","BND","Corporates","Fixed Income","10,325,295.02","0.06","10,325,295.02","8,600,000.00","8,600,000.00","-","XS2463450408","-","117.81","Italy","-","USD","1.61","8.16","0.88","Dec 31, 2079","6.38","1.72","-","4.40","1.57","4.40","EUR","Mar 30, 2022","Mar 30, 2022","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","10,303,044.05","0.06","10,303,044.05","10,322,000.00","10,322,000.00","18912UAA0","US18912UAA07","-","97.01","United States","-","USD","2.42","10.09","1.00","Sep 30, 2029","9.00","2.63","-","10.09","2.63","10.09","USD","Apr 10, 2023","Apr 10, 2023","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","10,299,068.55","0.06","10,299,068.55","8,600,000.00","8,600,000.00","-","XS3338785937","-","118.03","Italy","-","USD","3.91","4.61","0.88","Apr 15, 2031","5.38","4.10","-","4.53","3.71","4.53","EUR","Apr 10, 2026","Apr 10, 2026","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","10,238,669.20","0.06","10,238,669.20","9,532,000.00","9,532,000.00","97381AAA0","US97381AAA07","-","104.87","United States","-","USD","2.46","7.13","1.00","Oct 01, 2031","8.25","4.10","-","6.56","2.72","6.56","USD","Oct 04, 2024","Oct 04, 2024","-"
"EFMT_25-INV3-A1","EFMT_25-INV3 A1 144A","CMO","Securitized","Fixed Income","10,234,157.29","0.06","10,234,157.29","10,224,075.00","10,224,075.00","26847NAA9","US26847NAA90","-","99.78","United States","-","USD","2.00","5.44","1.00","Jul 25, 2070","5.44","2.04","-","5.44","2.04","5.44","USD","Jul 01, 2025","Jul 01, 2025","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","10,196,612.69","0.06","10,196,612.69","10,050,990.00","10,050,990.00","278768AA4","US278768AA44","-","101.45","United States","-","USD","0.86","6.59","1.00","Nov 30, 2030","6.75","3.69","-","6.28","1.27","6.28","USD","Nov 12, 2024","Nov 12, 2024","-"
"MF1_25-FL20-A","MF1_25-FL20 A 144A","CMBS","Securitized","Fixed Income","10,179,494.73","0.06","10,179,494.73","10,159,000.00","10,159,000.00","59319CAA3","US59319CAA36","-","100.14","United States","-","USD","0.06","5.17","1.00","Feb 18, 2043","5.13","4.49","-","5.17","4.49","5.17","USD","Aug 28, 2025","Aug 28, 2025","-"
"HBRLN","WINTERSHALL DEA FINANCE 2 BV RegS","BND","Corporates","Fixed Income","10,164,097.39","0.06","10,164,097.39","8,203,000.00","8,203,000.00","-","XS3066590574","-","117.25","Germany","-","USD","3.27","6.87","0.88","Dec 31, 2079","6.12","3.26","-","5.29","3.24","5.29","EUR","May 08, 2025","May 08, 2025","-"
"AREIT_25-CR10-A","AREIT_25-CR10 A 144A","CMBS","Securitized","Fixed Income","10,152,499.56","0.06","10,152,499.56","10,146,000.00","10,146,000.00","00193DAA6","US00193DAA63","-","99.99","United States","-","USD","0.07","5.21","1.00","Dec 17, 2029","5.06","4.11","-","5.21","4.11","5.21","USD","Feb 03, 2025","Feb 03, 2025","-"
"BX_24-AIRC-A","BX_24-AIRC A 144A","CMBS","Securitized","Fixed Income","10,056,997.45","0.06","10,056,997.45","10,009,016.00","10,009,016.00","12433CAA3","US12433CAA36","-","100.38","United States","-","USD","0.06","5.35","1.00","Aug 15, 2039","5.37","3.89","-","5.35","3.89","5.35","USD","Aug 15, 2024","Aug 15, 2024","-"
"ACRES_26-FL4-A","ACRES_26-FL4 A 144A","CMBS","Securitized","Fixed Income","10,015,666.46","0.06","10,015,666.46","10,000,000.00","10,000,000.00","00501XAA9","US00501XAA90","-","100.10","United States","-","USD","0.07","5.15","1.00","Aug 18, 2044","5.12","2.24","-","5.15","2.24","5.15","USD","Feb 12, 2026","Feb 12, 2026","-"
"BCC_22-3A-A1R","BCC_22-3A A1R 144A","ABS","Securitized","Fixed Income","10,006,575.78","0.06","10,006,575.78","10,000,000.00","10,000,000.00","05684NAL5","US05684NAL55","-","100.00","Jersey","-","USD","0.24","5.04","1.00","Jul 17, 2035","4.91","0.22","-","5.04","0.22","5.04","USD","Jul 17, 2025","Jul 17, 2025","-"
"BSPDF_26-FL3-A","BSPDF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","10,002,833.23","0.06","10,002,833.23","10,000,000.00","10,000,000.00","05594VAA0","US05594VAA08","-","100.00","United States","-","USD","0.07","5.20","1.00","Sep 18, 2043","5.12","2.96","-","5.20","2.96","5.20","USD","Mar 12, 2026","Mar 12, 2026","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA RegS","BND","Corporates","Fixed Income","10,001,609.83","0.06","10,001,609.83","8,025,000.00","8,025,000.00","-","CH0353945394","-","123.16","Switzerland","-","USD","0.61","2.64","0.81","Feb 28, 2027","3.00","0.58","-","2.64","0.58","2.64","CHF","Feb 28, 2017","Feb 28, 2017","-"
"ATOFP","ATOS GROUP SE RegS","BND","Corporates","Fixed Income","9,994,478.25","0.06","9,994,478.25","8,932,000.00","8,932,000.00","-","XS3368803196","-","110.32","France","-","USD","3.79","9.19","0.88","May 21, 2031","8.13","3.84","-","9.19","3.84","9.19","EUR","May 21, 2026","May 21, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","9,981,022.67","0.06","9,981,022.67","8,889,000.00","8,889,000.00","92332YAC5","US92332YAC57","-","107.77","United States","-","USD","1.99","6.12","1.00","Feb 01, 2029","9.50","2.15","-","5.80","1.96","5.80","USD","Oct 24, 2023","Oct 24, 2023","-"
"PRPM_25-NQM3-A1","PRPM_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","9,958,538.02","0.06","9,958,538.02","9,934,365.00","9,934,365.00","69382NAA0","US69382NAA00","-","99.92","United States","-","USD","1.82","5.51","1.00","May 25, 2070","5.61","1.82","-","5.51","1.82","5.51","USD","Jun 01, 2025","Jun 01, 2025","-"
"FS_26-ORL-A","FS_26-ORL A 144A","CMBS","Securitized","Fixed Income","9,922,050.76","0.06","9,922,050.76","9,900,000.00","9,900,000.00","30343YAA6","US30343YAA64","-","100.13","United States","-","USD","0.06","5.07","1.00","Feb 15, 2041","5.03","4.23","-","5.07","4.23","5.07","USD","Feb 27, 2026","Feb 27, 2026","-"
"PRPM_25-NQM5-A1A","PRPM_25-NQM5 A1A 144A","CMO","Securitized","Fixed Income","9,906,246.42","0.06","9,906,246.42","9,962,925.00","9,962,925.00","69383FAB4","US69383FAB40","-","99.13","United States","-","USD","1.89","5.52","1.00","Oct 25, 2070","5.18","1.86","-","5.52","1.86","5.52","USD","Nov 14, 2025","Nov 14, 2025","-"
"GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","9,903,699.56","0.06","9,903,699.56","10,048,000.00","10,048,000.00","-","XS3000946437","-","94.50","Gabon","-","USD","1.80","12.44","1.00","Feb 18, 2029","9.50","1.73","-","12.44","1.73","12.44","USD","Feb 18, 2025","Feb 18, 2025","-"
"HBGCN","HUB INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","9,889,443.46","0.06","9,889,443.46","9,564,000.00","9,564,000.00","44332PAH4","US44332PAH47","-","102.66","United States","-","USD","1.72","6.47","1.00","Jun 15, 2030","7.25","3.34","-","5.75","1.75","5.75","USD","Jun 20, 2023","Jun 20, 2023","-"
"VSTA_25-CES3-A1","VSTA_25-CES3 A1 144A","CMO","Securitized","Fixed Income","9,851,144.62","0.06","9,851,144.62","9,899,262.00","9,899,262.00","92842MAA8","US92842MAA80","-","99.20","United States","-","USD","1.82","5.68","1.00","Nov 25, 2055","5.30","1.80","-","5.68","1.80","5.68","USD","Oct 01, 2025","Oct 01, 2025","-"
"BX_25-LIFE-A","BX_25-LIFE A 144A","CMBS","Securitized","Fixed Income","9,836,357.03","0.06","9,836,357.03","10,000,000.00","10,000,000.00","05616HAA5","US05616HAA59","-","98.01","United States","-","USD","6.91","6.31","1.00","Jun 13, 2047","6.08","6.87","-","6.31","6.87","6.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"MAIN_26-OLAS-A","MAIN_26-OLAS A 144A","CMBS","Securitized","Fixed Income","9,834,886.76","0.06","9,834,886.76","9,900,000.00","9,900,000.00","56036BAA3","US56036BAA35","-","99.24","United States","-","USD","0.04","5.62","1.00","Jan 15, 2041","5.38","4.46","-","5.62","4.46","5.62","USD","Jan 29, 2026","Jan 29, 2026","-"
"ANCHC_26-22","ANCHC_26-22","ABS","Securitized","Fixed Income","9,760,410.19","0.06","9,760,410.19","9,750,000.00","9,750,000.00","03333KAC1","US03333KAC18","-","100.08","United States","-","USD","0.24","5.09","1.00","Jan 20, 2039","4.96","0.22","-","5.09","0.22","5.09","USD","Feb 13, 2026","Feb 13, 2026","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","9,756,076.16","0.06","9,756,076.16","9,708,000.00","9,708,000.00","57763RAF4","US57763RAF47","-","98.00","United States","-","USD","2.59","9.91","1.00","Apr 15, 2030","9.25","3.01","-","9.91","3.01","9.91","USD","Nov 26, 2025","Nov 26, 2025","-"
"MSRM_26-DSC1-A1L","MSRM_26-DSC1 A1L 144A","CMO","Securitized","Fixed Income","9,736,288.32","0.06","9,736,288.32","9,900,000.00","9,900,000.00","617950AB6","US617950AB65","-","98.06","United States","-","USD","3.15","5.50","1.00","Jan 25, 2071","4.93","3.14","-","5.50","3.14","5.50","USD","Jan 01, 2026","Jan 01, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","9,735,614.11","0.06","9,735,614.11","9,778,000.00","9,778,000.00","911365BG8","US911365BG81","BDGSYG2","99.47","United States","-","USD","1.10","5.20","1.00","Jan 15, 2028","4.88","1.41","-","5.20","1.41","5.20","USD","Aug 11, 2017","Aug 11, 2017","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","9,692,163.35","0.06","9,692,163.35","8,472,000.00","8,472,000.00","-","XS3134529562","-","112.35","Czech Republic","-","USD","3.49","4.50","0.88","Feb 15, 2031","4.13","4.04","-","4.50","4.04","4.50","EUR","Aug 04, 2025","Aug 04, 2025","-"
"BRAVO_25-NQM4-A1","BRAVO_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","9,689,482.18","0.06","9,689,482.18","9,643,623.00","9,643,623.00","10570QAE1","US10570QAE17","-","100.15","United States","-","USD","1.54","5.36","1.00","Feb 25, 2065","5.61","1.61","-","5.36","1.61","5.36","USD","Apr 01, 2025","Apr 01, 2025","-"
"AHLMUN","SPA HOLDINGS 3 OY 144A","BND","Corporates","Fixed Income","9,686,424.16","0.06","9,686,424.16","9,689,000.00","9,689,000.00","84612JAA0","US84612JAA07","-","98.47","Finland","-","USD","1.36","5.83","1.00","Feb 04, 2028","4.88","1.43","-","5.83","1.43","5.83","USD","Mar 19, 2021","Mar 19, 2021","-"
"SEMT_21-4-A10","SEMT_21-4 A10 144A","CMO","Securitized","Fixed Income","9,672,399.04","0.06","9,672,399.04","10,397,437.00","10,397,437.00","81748WAK2","US81748WAK27","-","92.88","United States","-","USD","3.32","4.68","1.00","Jun 25, 2051","2.50","3.26","-","4.68","3.26","4.68","USD","May 01, 2021","May 01, 2021","-"
"UNIV_25-APTS-B","UNIV_25-APTS B 144A","CMBS","Securitized","Fixed Income","9,668,667.54","0.06","9,668,667.54","9,700,000.00","9,700,000.00","91336XAE1","US91336XAE13","-","99.56","United States","-","USD","0.05","6.13","1.00","Nov 15, 2042","5.93","3.75","-","6.13","3.75","6.13","USD","Nov 25, 2025","Nov 25, 2025","-"
"CPIPGR","CPI PROPERTY GROUP SA MTN RegS","BND","Corporates","Fixed Income","9,648,182.51","0.06","9,648,182.51","8,941,000.00","8,941,000.00","-","XS3430768781","-","107.63","Czech Republic","-","USD","5.05","7.07","0.88","Jul 07, 2032","5.88","4.82","-","7.07","4.82","7.07","EUR","Jul 07, 2026","Jul 07, 2026","-"
"CIP_25-SBAY-A","CIP_25-SBAY A 144A","CMBS","Securitized","Fixed Income","9,639,496.81","0.06","9,639,496.81","9,606,000.00","9,606,000.00","12576AAA4","US12576AAA43","-","100.25","United States","-","USD","0.06","5.09","1.00","Oct 15, 2037","5.08","4.19","-","5.09","4.19","5.09","USD","Oct 28, 2025","Oct 28, 2025","-"
"NRZT_25-NQM5-A1","NRZT_25-NQM5 A1 144A","CMO","Securitized","Fixed Income","9,608,305.09","0.06","9,608,305.09","9,678,710.00","9,678,710.00","64832GAC8","US64832GAC87","-","98.97","United States","-","USD","2.70","5.48","1.00","Aug 25, 2065","5.11","2.17","-","5.48","2.17","5.48","USD","Sep 01, 2025","Sep 01, 2025","-"
"NRPMT_13-1-A9","NRPMT_13-1 A9 144A","CMO","Securitized","Fixed Income","9,589,094.42","0.06","9,589,094.42","10,648,259.00","10,648,259.00","62942KAZ9","US62942KAZ93","-","89.86","United States","-","USD","5.41","5.23","1.00","Jul 25, 2043","3.25","5.17","-","5.23","5.17","5.23","USD","Jun 01, 2013","Jun 01, 2013","-"
"CHI_25-110W-A","CHI_25-110W A 144A","CMBS","Securitized","Fixed Income","9,581,974.47","0.06","9,581,974.47","9,708,000.00","9,708,000.00","12577HAA8","US12577HAA86","-","98.40","United States","-","USD","3.85","5.53","1.00","Dec 13, 2040","5.10","3.83","-","5.53","3.83","5.53","USD","Dec 01, 2025","Dec 01, 2025","-"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","BND","Corporates","Fixed Income","9,581,094.46","0.06","9,581,094.46","8,450,000.00","8,450,000.00","-","XS3405538961","-","112.92","Netherlands","-","USD","8.10","4.25","0.88","Jun 16, 2036","4.13","7.95","-","4.25","7.95","4.25","EUR","Jun 16, 2026","Jun 16, 2026","-"
"KRO","KRONOS INTERNATIONAL INC RegS","BND","Corporates","Fixed Income","9,556,592.81","0.06","9,556,592.81","8,309,000.00","8,309,000.00","-","XS2763521643","BSBH3W8","111.19","United States","-","USD","2.19","10.62","0.88","Mar 15, 2029","9.50","2.20","-","10.62","2.20","10.62","EUR","Feb 12, 2024","Feb 12, 2024","-"
"PRPM_25-NQM2-A1","PRPM_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","9,546,257.42","0.06","9,546,257.42","9,496,517.00","9,496,517.00","693983AA6","US693983AA68","-","100.19","United States","-","USD","1.50","5.39","1.00","Apr 25, 2070","5.69","1.55","-","5.39","1.55","5.39","USD","Apr 01, 2025","Apr 01, 2025","-"
"ELMW3_19-3AR-A1R","ELMW3_19-3AR A1RR 144A","ABS","Securitized","Fixed Income","9,507,402.83","0.06","9,507,402.83","9,500,000.00","9,500,000.00","29002HAW9","US29002HAW97","-","100.05","United States","-","USD","0.24","5.24","1.00","Jul 18, 2037","5.11","0.22","-","5.24","0.22","5.24","USD","Jun 20, 2024","Jun 20, 2024","-"
"GSAT_25-BMF-A","GSAT_25-BMF A 144A","CMBS","Securitized","Fixed Income","9,483,330.58","0.06","9,483,330.58","9,475,000.00","9,475,000.00","36271XAA1","US36271XAA19","-","99.99","United States","-","USD","0.06","5.25","1.00","Jul 15, 2040","5.18","3.56","-","5.25","3.56","5.25","USD","Jul 15, 2025","Jul 15, 2025","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) RegS","BND","Government Related","Fixed Income","9,471,393.19","0.06","9,471,393.19","9,342,000.00","9,342,000.00","-","XS1729875598","BFD9P70","100.49","Pakistan","-","USD","1.30","6.38","1.00","Dec 05, 2027","6.88","1.28","-","6.38","1.28","6.38","USD","Dec 05, 2017","Dec 05, 2017","-"
"SAPSJ","SAPPI PAPIER HOLDING GMBH RegS","BND","Corporates","Fixed Income","9,457,740.24","0.06","9,457,740.24","9,697,000.00","9,697,000.00","-","XS3017017990","-","95.72","South Africa","-","USD","4.82","8.27","0.88","Mar 15, 2032","4.50","4.70","-","8.27","4.70","8.27","EUR","Mar 19, 2025","Mar 19, 2025","-"
"COLT_25-4-A1","COLT_25-4 A1 144A","CMO","Securitized","Fixed Income","9,443,287.69","0.06","9,443,287.69","9,369,005.00","9,369,005.00","12674HAA0","US12674HAA05","-","100.45","United States","-","USD","1.58","5.37","1.00","Apr 25, 2070","5.79","1.69","-","5.37","1.69","5.37","USD","Apr 01, 2025","Apr 01, 2025","-"
"MFRA_26-NQM1-A1","MFRA_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","9,392,931.05","0.06","9,392,931.05","9,460,176.00","9,460,176.00","55287YAF0","US55287YAF07","-","98.99","United States","-","USD","1.88","5.46","1.00","Feb 25, 2071","5.05","1.87","-","5.46","1.87","5.46","USD","Feb 01, 2026","Feb 01, 2026","-"
"PKBLU_24_5A-A1","PKBLU_24_5A A1 144A","ABS","Securitized","Fixed Income","9,379,237.85","0.06","9,379,237.85","9,240,000.00","9,240,000.00","70019CAA3","US70019CAA36","-","100.28","United States","-","USD","0.02","5.19","1.00","Jul 25, 2037","5.15","0.01","-","5.19","0.01","5.19","USD","Jun 27, 2024","Jun 27, 2024","-"
"GRSADO","GRUPPO SAN DONATO SPA RegS","BND","Corporates","Fixed Income","9,378,438.13","0.06","9,378,438.13","8,292,000.00","8,292,000.00","-","XS3212436813","-","111.41","Italy","-","USD","3.92","7.16","0.88","Oct 31, 2031","6.50","4.32","-","7.16","4.32","7.16","EUR","Oct 28, 2025","Oct 28, 2025","-"
"SYMTOW_25-1-C","SYMTOW_25-1 C 144A","ABS","Securitized","Fixed Income","9,373,616.60","0.06","9,373,616.60","9,225,000.00","9,225,000.00","97655EAG8","US97655EAG89","-","100.97","United States","-","USD","3.25","8.53","1.00","Jun 25, 2055","8.51","3.19","-","8.53","3.19","8.53","USD","Jun 06, 2025","Jun 06, 2025","-"
"GTN","GRAY MEDIA INC 144A","BND","Corporates","Fixed Income","9,374,006.93","0.06","9,374,006.93","9,308,000.00","9,308,000.00","389375AN6","US389375AN64","-","100.52","United States","-","USD","3.88","9.51","1.00","Jul 15, 2032","9.63","4.47","-","9.46","3.24","9.46","USD","Jul 18, 2025","Jul 18, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","9,343,161.08","0.06","9,343,161.08","9,900,000.00","9,900,000.00","15135BAV3","US15135BAV36","BMVX1F3","92.90","United States","-","USD","3.19","5.57","1.00","Feb 15, 2030","3.38","3.24","-","5.57","3.24","5.57","USD","Feb 13, 2020","May 06, 2020","-"
"DRMT_25-CES1-A1A","DRMT_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","9,320,675.60","0.06","9,320,675.60","9,365,486.00","9,365,486.00","24380WAA7","US24380WAA71","-","99.22","United States","-","USD","1.88","5.61","1.00","Oct 25, 2055","5.22","1.85","-","5.61","1.85","5.61","USD","Oct 01, 2025","Oct 01, 2025","-"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","BND","Corporates","Fixed Income","9,264,800.12","0.06","9,264,800.12","8,100,000.00","8,100,000.00","-","XS3281145691","-","112.00","Czech Republic","-","USD","6.28","4.67","0.88","Jan 29, 2034","4.38","6.14","-","4.67","6.14","4.67","EUR","Jan 29, 2026","Jan 29, 2026","-"
"GCAT_25-NQM6-A1","GCAT_25-NQM6 A1 144A","CMO","Securitized","Fixed Income","9,259,333.60","0.06","9,259,333.60","9,333,932.00","9,333,932.00","36831QAC5","US36831QAC50","-","98.91","United States","-","USD","1.95","5.40","1.00","Oct 25, 2070","4.93","1.90","-","5.40","1.90","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRKCM_26-AFC1-A1","PRKCM_26-AFC1 A1 144A","CMO","Securitized","Fixed Income","9,257,307.10","0.06","9,257,307.10","9,403,891.00","9,403,891.00","74277KAE6","US74277KAE64","-","98.17","United States","-","USD","2.48","5.37","1.00","Feb 25, 2061","4.68","2.34","-","5.37","2.34","5.37","USD","Jan 01, 2026","Jan 01, 2026","-"
"TRACTD","PR RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","9,252,198.40","0.06","9,252,198.40","9,328,000.00","9,328,000.00","69393LAA1","US69393LAA17","-","97.72","United States","-","USD","3.69","7.06","1.00","May 01, 2031","6.50","3.97","-","7.06","3.97","7.06","USD","May 01, 2026","May 01, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","9,228,511.50","0.06","9,228,511.50","9,089,000.00","9,089,000.00","83003AAA8","US83003AAA88","-","101.37","United States","-","USD","3.70","8.32","1.00","Jan 15, 2032","8.63","4.30","-","8.23","3.31","8.23","USD","Jan 14, 2026","Jan 14, 2026","-"
"FHLMC_5458C-FB","FHLMC_5458C FB","CMO","Securitized","Fixed Income","9,199,077.62","0.06","9,199,077.62","9,122,814.00","9,122,814.00","3137HFWY7","US3137HFWY73","-","100.48","United States","-","USD","1.13","4.67","1.00","Oct 25, 2054","4.78","0.00","-","4.67","0.00","4.67","USD","Sep 25, 2024","Sep 25, 2024","-"
"VERUS_26-R1-A1LC","VERUS_26-R1 A1LC 144A","CMO","Securitized","Fixed Income","9,194,612.79","0.06","9,194,612.79","9,406,726.00","9,406,726.00","924932AE6","US924932AE65","-","97.75","United States","-","USD","3.16","5.61","1.00","Oct 25, 2067","4.94","3.14","-","5.61","3.14","5.61","USD","Jan 30, 2026","Jan 30, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","9,185,127.49","0.06","9,185,127.49","8,125,000.00","8,125,000.00","-","XS3112543080","-","112.81","Japan","-","USD","5.58","6.58","0.88","Jul 10, 2033","6.38","5.53","-","6.58","5.53","6.58","EUR","Jul 10, 2025","Jul 10, 2025","-"
"BAY_25-LIVN-A","BAY_25-LIVN A 144A","CMBS","Securitized","Fixed Income","9,149,380.18","0.06","9,149,380.18","9,140,000.00","9,140,000.00","072925AA8","US072925AA82","-","100.00","United States","-","USD","0.06","5.56","1.00","May 15, 2035","5.48","3.40","-","5.56","3.40","5.56","USD","May 06, 2025","May 06, 2025","-"
"PRPM_26-NQM1-A1","PRPM_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","9,143,693.73","0.06","9,143,693.73","9,209,510.00","9,209,510.00","74391DAC7","US74391DAC74","-","98.99","United States","-","USD","1.76","5.57","1.00","Feb 25, 2071","5.13","1.75","-","5.57","1.75","5.57","USD","Feb 01, 2026","Feb 01, 2026","-"
"EAST1_25-1-A","EAST1_25-1 A RegS","ABS","Securitized","Fixed Income","9,130,326.38","0.06","9,130,326.38","6,797,166.00","6,797,166.00","-","XS3224657778","-","133.86","United Kingdom","-","USD","0.02","4.69","0.75","Feb 25, 2058","4.70","0.01","-","4.69","0.01","4.69","GBP","Nov 27, 2025","Nov 27, 2025","-"
"VCC_26-1-A","VCC_26-1 A 144A","CMBS","Securitized","Fixed Income","9,116,190.84","0.06","9,116,190.84","9,252,974.00","9,252,974.00","92262WAA7","US92262WAA71","-","98.22","United States","-","USD","2.50","5.04","1.00","Feb 25, 2056","5.10","2.50","-","5.04","2.50","5.04","USD","Jan 01, 2026","Jan 01, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","9,113,424.48","0.06","9,113,424.48","9,639,000.00","9,639,000.00","654744AD3","US654744AD34","BM9C475","92.88","Japan","-","USD","3.64","6.80","1.00","Sep 17, 2030","4.81","3.61","-","6.80","3.61","6.80","USD","Sep 17, 2020","Sep 17, 2020","-"
"BRCK_25-830B-E","BRCK_25-830B E 144A","CMBS","Securitized","Fixed Income","9,099,796.81","0.06","9,099,796.81","9,099,000.00","9,099,000.00","10635AAL3","US10635AAL35","-","99.57","United States","-","USD","5.93","7.52","1.00","Dec 10, 2042","7.51","5.85","-","7.52","5.85","7.52","USD","Dec 01, 2025","Dec 01, 2025","-"
"LNCR_25-CRE8-A","LNCR_25-CRE8 A 144A","CMBS","Securitized","Fixed Income","9,073,915.80","0.06","9,073,915.80","9,050,000.00","9,050,000.00","53947FAA9","US53947FAA93","-","100.10","United States","-","USD","0.07","5.14","1.00","Aug 15, 2042","5.06","3.08","-","5.14","3.08","5.14","USD","Feb 13, 2025","Feb 13, 2025","-"
"SUNN","SUNRISE FINCO I BV 144A","BND","Corporates","Fixed Income","9,050,019.88","0.06","9,050,019.88","9,612,000.00","9,612,000.00","90320BAA7","US90320BAA70","-","94.06","Netherlands","-","USD","4.02","6.30","1.00","Jul 15, 2031","4.88","4.32","-","6.30","4.32","6.30","USD","Apr 21, 2021","Apr 21, 2021","-"
"CHASE_26-HYB1-A2","CHASE_26-HYB1 A2A 144A","CMO","Securitized","Fixed Income","9,036,968.64","0.06","9,036,968.64","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","-"
"NEUB_16-21A-A1R3","NEUB_16-21A A1R3 144A","ABS","Securitized","Fixed Income","9,020,072.27","0.06","9,020,072.27","9,000,000.00","9,000,000.00","64130DBS8","US64130DBS80","-","100.20","United States","-","USD","0.25","5.13","1.00","Jan 20, 2039","5.05","0.23","-","5.13","0.23","5.13","USD","Dec 09, 2024","Dec 09, 2024","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","8,977,791.22","0.06","8,977,791.22","8,049,000.00","8,049,000.00","92332YAD3","US92332YAD31","-","106.85","United States","-","USD","0.55","8.30","1.00","Feb 01, 2032","9.88","4.08","-","5.23","0.49","5.23","USD","Oct 24, 2023","Oct 24, 2023","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","8,973,898.27","0.06","0.90","6,900,000.00","6,900,000.00","-","XS2190455811","BMV4X49","130.05","United Kingdom","-","USD","0.47","6.59","0.75","Jan 18, 2027","0.75","0.47","-","6.59","0.47","6.59","GBP","Jun 18, 2020","Jun 18, 2020","-"
"MPW","MPT OPERATING PARTNERSHIP LP","BND","Corporates","Fixed Income","8,964,451.21","0.06","8,964,451.21","7,927,000.00","7,927,000.00","-","XS2390849318","-","112.22","United States","-","USD","0.23","8.15","0.88","Oct 15, 2026","0.99","0.22","-","8.15","0.22","8.15","EUR","Oct 06, 2021","Oct 06, 2021","-"
"SAMMIN","SAMARCO MINERACAO SA RegS","BND","Corporates","Fixed Income","8,921,355.53","0.06","8,921,355.53","8,888,911.00","8,888,911.00","-","USP8405QAA78","BRXJXV4","100.36","Brazil","-","USD","0.04","9.13","1.00","Jun 30, 2031","9.00","3.93","-","9.13","3.93","9.13","USD","Dec 01, 2023","Dec 04, 2023","-"
"COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","BND","Government Related","Fixed Income","8,922,072.32","0.06","8,922,072.32","9,128,000.00","9,128,000.00","-","USP3R94GAY57","-","96.98","Peru","-","USD","1.14","4.92","1.00","Sep 28, 2027","2.40","1.14","-","4.92","1.14","4.92","USD","Sep 28, 2020","Sep 28, 2020","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","8,909,326.43","0.06","8,909,326.43","8,652,000.00","8,652,000.00","23918KAY4","US23918KAY47","-","102.84","United States","-","USD","3.76","6.23","1.00","Jul 15, 2033","6.75","5.52","-","5.93","3.46","5.93","USD","May 23, 2025","May 23, 2025","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","8,887,826.37","0.06","8,887,826.37","8,832,000.00","8,832,000.00","87422VAP3","US87422VAP31","-","99.16","United States","-","USD","4.59","6.52","1.00","May 01, 2033","6.38","5.35","-","6.52","5.35","6.52","USD","Apr 29, 2026","Apr 29, 2026","-"
"GFKLDE","GFKLDE (GARFUNKELUX HOLDCO 3 SA) TL-B","LOAN","Corporates","Fixed Income","8,876,980.00","0.06","8,876,980.00","8,000,000.00","8,000,000.00","-","-","-","110.96","Luxembourg","-","USD","0.17","8.61","0.88","Aug 01, 2028","6.88","1.91","-","8.61","1.91","8.61","EUR","Jun 20, 2025","Jun 25, 2025","-"
"CEDCRC","CEDACRI MERGECO SPA RegS","BND","Corporates","Fixed Income","8,862,229.97","0.06","8,862,229.97","7,782,000.00","7,782,000.00","-","XS2345190263","-","112.41","Italy","-","USD","0.10","8.17","0.88","May 15, 2028","6.91","0.03","-","8.17","0.06","8.17","EUR","May 28, 2021","May 28, 2021","-"
"MLTI_26-SF75-A","MLTI_26-SF75 A 144A","CMBS","Securitized","Fixed Income","8,852,247.49","0.06","8,852,247.49","8,838,000.00","8,838,000.00","55318JAA7","US55318JAA79","-","100.06","United States","-","USD","0.06","5.13","1.00","Mar 15, 2036","5.08","4.09","-","5.13","4.09","5.13","USD","Mar 09, 2026","Mar 09, 2026","-"
"AOMT_25-5-A1","AOMT_25-5 A1 144A","CMO","Securitized","Fixed Income","8,833,741.60","0.05","8,833,741.60","8,807,228.00","8,807,228.00","03466EAA8","US03466EAA82","-","99.98","United States","-","USD","1.66","5.45","1.00","Apr 25, 2070","5.57","1.73","-","5.45","1.73","5.45","USD","Apr 01, 2025","Apr 01, 2025","-"
"BRAVO_24-NQM8-A1","BRAVO_24-NQM8 A1A 144A","CMO","Securitized","Fixed Income","8,827,800.51","0.05","8,827,800.51","8,976,814.00","8,976,814.00","10571DAB5","US10571DAB55","-","98.09","United States","-","USD","1.96","5.19","1.00","Aug 01, 2053","4.30","1.92","-","5.19","1.92","5.19","USD","Nov 01, 2024","Nov 01, 2024","-"
"ASSDLN","BELLIS ACQUISITION COMPANY PLC RegS","BND","Corporates","Fixed Income","8,816,895.48","0.05","8,816,895.48","6,849,000.00","6,849,000.00","-","XS2811958839","-","125.40","United Kingdom","-","USD","3.07","10.14","0.75","May 14, 2030","8.13","3.09","-","10.14","3.09","10.14","GBP","May 14, 2024","May 14, 2024","-"
"IHOVER","IHO VERWALTUNGS GMBH RegS","BND","Corporates","Fixed Income","8,817,206.48","0.05","8,817,206.48","7,140,000.00","7,140,000.00","-","XS2905387697","-","122.00","Germany","-","USD","1.75","5.55","0.88","Nov 15, 2031","7.00","4.39","-","4.18","1.24","4.18","EUR","Oct 11, 2024","Oct 11, 2024","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","8,814,000.00","0.05","8,814,000.00","8,814,000.00","8,814,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"A10_25-FL6-A","A10_25-FL6 A 144A","CMBS","Securitized","Fixed Income","8,802,823.69","0.05","8,802,823.69","8,788,000.00","8,788,000.00","00028AAA3","US00028AAA34","-","100.07","United States","-","USD","0.07","5.25","1.00","May 15, 2042","5.14","1.48","-","5.25","1.48","5.25","USD","Nov 25, 2025","Nov 25, 2025","-"
"ILPT_25-LPF2-A","ILPT_25-LPF2 A 144A","CMBS","Securitized","Fixed Income","8,801,133.13","0.05","8,801,133.13","8,792,000.00","8,792,000.00","451955AA6","US451955AA65","-","99.80","United States","-","USD","3.51","5.43","1.00","Jul 15, 2042","5.47","3.49","-","5.43","3.49","5.43","USD","Jun 01, 2025","Jun 01, 2025","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","8,789,430.26","0.05","8,789,430.26","8,132,000.00","8,132,000.00","67124CAB9","US67124CAB90","-","105.56","United States","-","USD","4.14","7.78","1.00","Jul 01, 2034","8.75","5.61","-","7.37","3.91","7.37","USD","Apr 08, 2026","Apr 08, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,789,164.17","0.05","8,789,164.17","8,600,000.00","8,600,000.00","-","XS2384698994","BP6QFK1","100.26","Nigeria","-","USD","2.00","6.05","1.00","Sep 28, 2028","6.13","1.98","-","6.05","1.98","6.05","USD","Sep 28, 2021","Sep 28, 2021","-"
"IONPLA","ION PLATFORM FINANCE SARL RegS","BND","Corporates","Fixed Income","8,787,090.27","0.05","8,787,090.27","9,372,000.00","9,372,000.00","-","XS3194941111","-","91.32","Luxembourg","-","USD","4.80","11.46","0.88","Sep 30, 2032","6.88","4.61","-","11.46","4.61","11.46","EUR","Oct 07, 2025","Oct 07, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","8,775,759.73","0.05","8,775,759.73","7,342,000.00","7,342,000.00","-","XS2999533271","-","117.33","Romania","-","USD","3.30","4.38","0.88","Mar 10, 2030","5.25","3.21","-","4.38","3.21","4.38","EUR","Feb 10, 2025","Feb 10, 2025","-"
"BAYNGR","BAYER AG NC8.25 RegS","BND","Corporates","Fixed Income","8,774,235.11","0.05","8,774,235.11","6,800,000.00","6,800,000.00","-","XS2684846806","-","124.46","Germany","-","USD","4.33","6.62","0.88","Sep 25, 2083","7.00","4.37","-","4.96","4.29","4.96","EUR","Sep 25, 2023","Sep 25, 2023","-"
"JPMMT_26-NQM1-1L","JPMMT_26-NQM1 1LC 144A","CMO","Securitized","Fixed Income","8,764,895.43","0.05","8,764,895.43","8,906,116.00","8,906,116.00","46660DAB1","US46660DAB10","-","98.13","United States","-","USD","3.15","5.47","1.00","Jun 25, 2066","4.92","3.14","-","5.47","3.14","5.47","USD","Jan 01, 2026","Jan 01, 2026","-"
"SCG_24-MSP-A","SCG_24-MSP A 144A","CMBS","Securitized","Fixed Income","8,733,606.16","0.05","8,733,606.16","8,700,000.00","8,700,000.00","78436EAA7","US78436EAA73","-","100.28","United States","-","USD","0.07","5.39","1.00","Apr 15, 2041","5.42","2.55","-","5.39","2.55","5.39","USD","Apr 15, 2024","Apr 15, 2024","-"
"INCRF_25-FL1-A","INCRF_25-FL1 A 144A","CMBS","Securitized","Fixed Income","8,721,960.45","0.05","8,721,960.45","8,695,000.00","8,695,000.00","45339NAA4","US45339NAA46","-","100.28","United States","-","USD","0.08","5.38","1.00","Oct 19, 2042","5.40","2.88","-","5.38","2.88","5.38","USD","May 07, 2025","May 07, 2025","-"
"SPEAK_20-8AR-A1R","SPEAK_20-8AR A1R 144A","ABS","Securitized","Fixed Income","8,719,715.07","0.05","8,719,715.07","8,700,000.00","8,700,000.00","826937AA2","US826937AA20","-","100.20","United States","-","USD","0.25","5.19","1.00","Oct 20, 2037","5.12","0.23","-","5.19","0.23","5.19","USD","Nov 07, 2024","Nov 07, 2024","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","8,713,729.55","0.05","8,713,729.55","7,700,000.00","7,700,000.00","-","FR00140132E4","-","111.70","France","-","USD","4.03","5.40","0.88","Dec 31, 2079","4.38","4.10","-","4.90","4.20","4.90","EUR","Oct 06, 2025","Oct 06, 2025","-"
"SMB_19-B-B","SMB_19-B B 144A","ABS","Securitized","Fixed Income","8,712,689.20","0.05","8,712,689.20","9,155,000.00","9,155,000.00","83192CAD9","US83192CAD92","-","95.10","United States","-","USD","3.06","5.38","1.00","Jun 15, 2043","3.56","2.78","-","5.38","2.78","5.38","USD","Jun 12, 2019","Jun 12, 2019","-"
"DUOMBI","DUOMO BIDCO SPA RegS","BND","Corporates","Fixed Income","8,710,660.74","0.05","8,710,660.74","7,570,000.00","7,570,000.00","-","XS3229398766","-","114.94","Italy","-","USD","0.23","5.67","0.88","Jan 15, 2032","5.68","0.17","-","3.66","0.23","3.66","EUR","Dec 03, 2025","Dec 03, 2025","-"
"TCHEN","TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS","BND","Corporates","Fixed Income","8,701,737.63","0.05","8,701,737.63","7,559,000.00","7,559,000.00","-","XS3101387895","-","113.92","Germany","-","USD","4.18","4.71","0.88","Jul 15, 2032","4.63","5.12","-","4.71","5.12","4.71","EUR","Jul 04, 2025","Jul 04, 2025","-"
"BXMRT_24-PALM-A","BXMRT_24-PALM A 144A","CMBS","Securitized","Fixed Income","8,696,906.62","0.05","8,696,906.62","8,693,521.00","8,693,521.00","05612UAA0","US05612UAA07","-","99.94","United States","-","USD","0.06","5.31","1.00","Jun 15, 2037","5.22","2.73","-","5.31","2.73","5.31","USD","Jun 17, 2024","Jun 17, 2024","-"
"BRACN_26-1X-A","BRACN_26-1X A RegS","ABS","Securitized","Fixed Income","8,690,086.98","0.05","8,690,086.98","6,497,000.00","6,497,000.00","-","XS3305916176","-","133.67","United Kingdom","-","USD","0.05","4.65","0.75","Apr 17, 2068","4.58","0.22","-","4.65","0.22","4.65","GBP","Mar 24, 2026","Mar 24, 2026","-"
"CSMC_22-NQM1-A1","CSMC_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","8,676,483.97","0.05","8,676,483.97","9,642,330.00","9,642,330.00","126416AA4","US126416AA41","-","89.85","United States","-","USD","5.28","5.99","1.00","Nov 25, 2066","2.27","3.75","-","5.99","3.75","5.99","USD","Jan 28, 2022","Jan 28, 2022","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","8,673,453.18","0.05","8,673,453.18","8,703,000.00","8,703,000.00","18589GAA3","US18589GAA31","-","99.51","United States","-","USD","4.65","7.72","1.00","Jan 15, 2034","7.63","5.61","-","7.72","5.61","7.72","USD","Sep 08, 2025","Sep 08, 2025","-"
"INTRUM","INTRUM INVESTMENTS AND FINANCING A RegS","BND","Corporates","Fixed Income","8,640,587.19","0.05","8,640,587.19","7,511,062.00","7,511,062.00","-","XS3091984842","-","114.10","Sweden","-","USD","0.01","8.26","0.88","Sep 11, 2027","8.00","0.01","-","8.26","0.01","8.26","EUR","Jul 24, 2025","Jul 24, 2025","-"
"MF1_25-FL19-A","MF1_25-FL19 A 144A","CMBS","Securitized","Fixed Income","8,632,321.71","0.05","8,632,321.71","8,617,000.00","8,617,000.00","55287KAA1","US55287KAA16","-","100.12","Cayman Islands","-","USD","0.07","5.27","1.00","May 18, 2042","5.16","2.68","-","5.27","2.68","5.27","USD","May 29, 2025","May 29, 2025","-"
"GCAT_25-INV2-A1","GCAT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","8,630,244.05","0.05","8,630,244.05","8,531,492.00","8,531,492.00","36173QAA5","US36173QAA58","-","100.81","United States","-","USD","4.27","5.80","1.00","May 25, 2055","6.00","4.39","-","5.80","4.39","5.80","USD","May 01, 2025","May 01, 2025","-"
"PRPM_24-NQM4-A1","PRPM_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","8,598,286.38","0.05","8,598,286.38","8,571,629.00","8,571,629.00","69381UAA5","US69381UAA51","-","99.98","United States","-","USD","1.44","5.50","1.00","Dec 26, 2069","5.67","1.49","-","5.50","1.49","5.50","USD","Nov 01, 2024","Nov 01, 2024","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A","BND","Corporates","Fixed Income","8,585,710.25","0.05","8,585,710.25","11,080,000.00","11,080,000.00","92769UAA9","US92769UAA97","-","73.21","Ireland","-","USD","4.56","15.08","1.00","Mar 15, 2033","8.50","4.33","-","15.08","4.33","15.08","USD","Jan 21, 2026","Jan 21, 2026","-"
"KSLCMT_25-MAK-E","KSLCMT_25-MAK E 144A","CMBS","Securitized","Fixed Income","8,586,094.81","0.05","8,586,094.81","8,585,000.00","8,585,000.00","50116JAJ3","US50116JAJ34","-","99.86","United States","-","USD","0.07","7.95","1.00","Jun 15, 2042","7.77","3.28","-","7.95","3.28","7.95","USD","May 01, 2025","May 01, 2025","-"
"VIVION","VIVION INVESTMENTS SARL MTN RegS","BND","Corporates","Fixed Income","8,584,776.90","0.05","8,584,776.90","7,668,000.00","7,668,000.00","-","XS3230546148","-","111.18","Luxembourg","-","USD","3.24","6.38","0.88","Jun 08, 2030","5.63","3.40","-","6.38","3.40","6.38","EUR","Dec 08, 2025","Dec 08, 2025","-"
"CNSL_25-4-B","CNSL_25-4 B 144A","ABS","Securitized","Fixed Income","8,564,889.39","0.05","8,564,889.39","8,626,000.00","8,626,000.00","315961AC6","US315961AC62","-","99.26","United States","-","USD","3.82","6.03","1.00","Dec 20, 2055","5.77","3.79","-","6.03","3.79","6.03","USD","Dec 02, 2025","Dec 02, 2025","-"
"FMBT_24-FBLU-A","FMBT_24-FBLU A 144A","CMBS","Securitized","Fixed Income","8,551,830.78","0.05","8,551,830.78","8,530,000.00","8,530,000.00","34461WAA8","US34461WAA80","-","100.16","United States","-","USD","0.09","5.15","1.00","Dec 15, 2039","5.13","3.13","-","5.15","3.13","5.15","USD","Dec 23, 2024","Dec 23, 2024","-"
"JPMMT_25-NQM4-A1","JPMMT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","8,548,238.78","0.05","8,548,238.78","8,611,216.00","8,611,216.00","46660HAD8","US46660HAD89","-","98.98","United States","-","USD","1.72","5.42","1.00","Mar 25, 2066","4.95","1.68","-","5.42","1.68","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","8,545,530.55","0.05","8,545,530.55","8,209,000.00","8,209,000.00","69331CAM0","US69331CAM01","BQXJKM7","101.50","United States","-","USD","2.93","7.91","1.00","Mar 15, 2055","7.38","2.97","-","6.88","2.89","6.88","USD","Sep 11, 2024","Sep 11, 2024","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","8,516,234.45","0.05","8,516,234.45","26,136,000.00","26,136,000.00","-","USP78024AR00","BPBSZ24","31.59","Peru","-","USD","7.88","6.85","3.40","Aug 12, 2039","7.60","8.14","-","6.85","8.14","6.85","PEN","Jul 01, 2024","Jul 01, 2024","-"
"ACRTIL","ACROPOLIS TRADE & INVESTMENTS PIK RegS","BND","Corporates","Fixed Income","8,506,537.16","0.05","8,506,537.16","8,220,095.00","8,220,095.00","-","USV3565LAA80","-","102.88","India","-","USD","1.53","9.28","1.00","Apr 02, 2028","11.04","1.53","-","9.28","1.53","9.28","USD","Apr 02, 2025","Apr 02, 2025","-"
"COMM_24-CBM-A2","COMM_24-CBM A2 144A","CMBS","Securitized","Fixed Income","8,504,780.05","0.05","8,504,780.05","8,550,000.00","8,550,000.00","12674GAC8","US12674GAC87","-","99.13","United States","-","USD","3.01","6.18","1.00","Dec 10, 2041","5.87","2.98","-","6.18","2.98","6.18","USD","Dec 01, 2024","Dec 01, 2024","-"
"ISTEL_25-2-A1","ISTEL_25-2 A1 RegS","ABS","Securitized","Fixed Income","8,502,522.18","0.05","8,502,522.18","7,435,000.00","7,435,000.00","Z97AV58L5","IT0005675787","-","114.11","Italy","-","USD","0.02","2.91","0.88","Jun 25, 2040","2.91","0.01","-","2.91","0.01","2.91","EUR","Nov 27, 2025","Nov 27, 2025","-"
"MEXPCP","EAGLE FUNDING LUXCO SARL RegS","BND","Government Related","Fixed Income","8,484,598.70","0.05","8,484,598.70","8,276,000.00","8,276,000.00","-","USL2660VAA37","-","100.14","Mexico","-","USD","2.36","5.44","1.00","Aug 17, 2030","5.50","2.35","-","5.44","2.35","5.44","USD","Aug 14, 2025","Aug 14, 2025","-"
"PGA_24-RSR2-A","PGA_24-RSR2 A 144A","CMBS","Securitized","Fixed Income","8,469,613.97","0.05","8,469,613.97","8,463,000.00","8,463,000.00","69381CAA5","US69381CAA53","-","99.97","United States","-","USD","0.05","5.66","1.00","Jun 15, 2039","5.57","4.16","-","5.66","4.16","5.66","USD","Jun 06, 2024","Jun 06, 2024","-"
"BAHA_24-MAR-C","BAHA_24-MAR C 144A","CMBS","Securitized","Fixed Income","8,461,923.16","0.05","8,461,923.16","8,225,000.00","8,225,000.00","05493XAG5","US05493XAG51","-","102.43","Cayman Islands","-","USD","2.98","6.87","1.00","Dec 10, 2041","7.77","2.94","-","6.87","2.94","6.87","USD","Dec 01, 2024","Dec 01, 2024","-"
"BAMLL_25-NASH-A","BAMLL_25-NASH A 144A","CMBS","Securitized","Fixed Income","8,453,893.82","0.05","8,453,893.82","8,437,000.00","8,437,000.00","05494PAA4","US05494PAA49","-","100.09","United States","-","USD","0.06","5.53","1.00","Sep 15, 2040","5.48","3.66","-","5.53","3.66","5.53","USD","Sep 25, 2025","Sep 25, 2025","-"
"CROSS_25-H3-A1","CROSS_25-H3 A1 144A","CMO","Securitized","Fixed Income","8,454,087.08","0.05","8,454,087.08","8,394,495.00","8,394,495.00","22757EAB4","US22757EAB48","-","100.37","United States","-","USD","1.59","5.51","1.00","Apr 25, 2070","5.88","1.70","-","5.51","1.70","5.51","USD","Apr 01, 2025","Apr 01, 2025","-"
"VMED","VIRGIN MEDIA O2 VENDOR FINANCING N RegS","BND","Corporates","Fixed Income","8,446,379.67","0.05","8,446,379.67","8,016,000.00","8,016,000.00","-","XS2963898890","-","101.65","Ireland","-","USD","4.24","14.18","0.75","Mar 15, 2032","7.88","4.05","-","14.18","4.05","14.18","GBP","Dec 18, 2024","Dec 18, 2024","-"
"BFLD_25-EWEST-A","BFLD_25-EWEST A 144A","CMBS","Securitized","Fixed Income","8,393,521.16","0.05","8,393,521.16","8,385,000.00","8,385,000.00","05494JAA8","US05494JAA88","-","100.00","United States","-","USD","0.06","5.30","1.00","Jun 15, 2042","5.23","3.49","-","5.30","3.49","5.30","USD","Jun 25, 2025","Jun 25, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","8,390,001.26","0.05","8,390,001.26","8,768,000.00","8,768,000.00","1248EPCD3","US1248EPCD32","BK6WV51","93.83","United States","-","USD","3.10","6.69","1.00","Mar 01, 2030","4.75","3.18","-","6.69","3.18","6.69","USD","Oct 01, 2019","Oct 01, 2019","-"
"FIGRE_25-HE7-A","FIGRE_25-HE7 A 144A","CMO","Securitized","Fixed Income","8,370,218.04","0.05","8,370,218.04","8,483,167.00","8,483,167.00","31684RAA6","US31684RAA68","-","98.37","United States","-","USD","2.20","5.84","1.00","Nov 25, 2055","5.15","2.03","-","5.84","2.03","5.84","USD","Nov 01, 2025","Nov 01, 2025","-"
"JPMMT_25-VIS2-A1","JPMMT_25-VIS2 A1B 144A","CMO","Securitized","Fixed Income","8,366,637.95","0.05","8,366,637.95","8,391,993.00","8,391,993.00","46659RAB3","US46659RAB33","-","99.38","United States","-","USD","2.10","5.59","1.00","Jan 25, 2063","5.38","2.10","-","5.59","2.10","5.59","USD","Jun 30, 2025","Jun 30, 2025","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","8,342,340.73","0.05","8,342,340.73","7,133,000.00","7,133,000.00","-","XS3049459749","-","115.81","Luxembourg","-","USD","2.58","4.94","0.88","May 15, 2030","5.38","3.39","-","4.80","2.56","4.80","EUR","May 22, 2025","May 22, 2025","-"
"DK_25-LXP-A","DK_25-LXP A 144A","CMBS","Securitized","Fixed Income","8,340,048.81","0.05","8,340,048.81","8,303,000.00","8,303,000.00","23292LAA0","US23292LAA08","-","100.34","United States","-","USD","0.07","5.25","1.00","Aug 15, 2037","5.27","3.62","-","5.25","3.62","5.25","USD","Aug 27, 2025","Aug 27, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","8,320,701.89","0.05","8,320,701.89","10,013,000.00","10,013,000.00","25470DCT4","US25470DCT46","-","82.20","United States","-","USD","8.54","8.56","1.00","Jun 01, 2040","6.35","8.45","-","8.56","8.45","8.56","USD","Jun 01, 2025","Jun 30, 2025","-"
"ANTISS","ANTICIMEX (ANTICIMEX PTY LTD) TL-B","LOAN","Corporates","Fixed Income","8,269,863.00","0.05","8,269,863.00","12,000,000.00","12,000,000.00","-","-","-","68.92","Australia","-","USD","0.15","8.85","1.43","Nov 17, 2031","8.36","0.12","-","8.85","0.07","8.85","AUD","Oct 30, 2025","Nov 08, 2021","-"
"BMELN","B&M EUROPEAN VALUE RETAIL SA RegS","BND","Corporates","Fixed Income","8,267,572.33","0.05","8,267,572.33","6,185,000.00","6,185,000.00","-","XS2942371274","-","132.34","United Kingdom","-","USD","3.74","6.73","0.75","Nov 27, 2031","6.50","4.41","-","6.73","4.41","6.73","GBP","Nov 27, 2024","Nov 27, 2024","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","8,261,912.64","0.05","8,261,912.64","7,200,000.00","7,200,000.00","-","DE000DL19VZ9","BNZFGP7","113.55","Germany","-","USD","1.56","7.47","0.88","Dec 31, 2079","4.63","1.42","-","4.90","1.69","4.90","EUR","May 12, 2021","May 12, 2021","-"
"BX_24-MF-A","BX_24-MF A 144A","CMBS","Securitized","Fixed Income","8,257,652.78","0.05","8,257,652.78","8,239,155.00","8,239,155.00","05612EAA6","US05612EAA64","-","100.13","United States","-","USD","0.06","5.14","1.00","Feb 15, 2039","5.12","2.53","-","5.14","2.53","5.14","USD","Feb 15, 2024","Feb 15, 2024","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","8,248,026.66","0.05","8,248,026.66","8,267,000.00","8,267,000.00","914906BB7","US914906BB78","-","97.38","United States","-","USD","4.49","9.38","1.00","Apr 15, 2033","8.88","4.84","-","9.38","4.84","9.38","USD","Apr 15, 2026","Apr 15, 2026","-"
"BSPDF_25-FL2-A","BSPDF_25-FL2 A 144A","CMBS","Securitized","Fixed Income","8,243,935.19","0.05","8,243,935.19","8,217,000.00","8,217,000.00","05615KAA9","US05615KAA97","-","100.23","United States","-","USD","0.07","5.19","1.00","Dec 15, 2042","5.20","2.59","-","5.19","2.59","5.19","USD","May 29, 2025","May 29, 2025","-"
"BX_25-VLT6-A","BX_25-VLT6 A 144A","CMBS","Securitized","Fixed Income","8,242,477.80","0.05","8,242,477.80","8,242,000.00","8,242,000.00","12433KAA5","US12433KAA51","-","99.91","United States","-","USD","0.06","5.22","1.00","Mar 15, 2042","5.12","3.31","-","5.22","3.31","5.22","USD","Mar 06, 2025","Mar 06, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","8,226,171.21","0.05","8,226,171.21","29,869,000.00","29,869,000.00","-","PL0000105391","B3DZR12","27.18","Poland","-","USD","2.54","4.53","3.79","Apr 25, 2029","5.75","2.49","-","4.53","2.49","4.53","PLN","Apr 25, 2008","Sep 12, 2008","-"
"NYMT_25-CP1-A1","NYMT_25-CP1 A1 144A","CMO","Securitized","Fixed Income","8,221,809.09","0.05","8,221,809.09","8,563,168.00","8,563,168.00","67121VAA2","US67121VAA26","-","95.79","United States","-","USD","1.74","6.18","1.00","Nov 25, 2069","3.75","1.67","-","6.18","1.67","6.18","USD","Jul 01, 2025","Jul 01, 2025","-"
"AHPT_25-ATRM-F","AHPT_25-ATRM F 144A","CMBS","Securitized","Fixed Income","8,215,897.92","0.05","8,215,897.92","8,168,000.00","8,168,000.00","049917AL1","-","-","100.41","United States","-","USD","0.08","9.25","1.00","Aug 15, 2042","9.18","3.30","-","9.25","3.30","9.25","USD","Aug 15, 2025","Aug 15, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","8,210,269.46","0.05","8,210,269.46","8,263,000.00","8,263,000.00","88033GDH0","US88033GDH02","BPTJRG7","98.89","United States","-","USD","1.51","5.25","1.00","Jun 15, 2028","4.63","1.78","-","5.25","1.78","5.25","USD","Jun 16, 2020","Jun 16, 2020","-"
"TERFIN","TER FINANCE (JERSEY) LTD MTN RegS","BND","Corporates","Fixed Income","8,200,805.66","0.05","8,200,805.66","7,169,000.00","7,169,000.00","-","XS3346097747","-","114.09","Jersey","-","USD","5.06","4.50","0.88","Mar 31, 2032","4.50","4.91","-","4.50","4.91","4.50","EUR","Jul 01, 2026","Jul 01, 2026","-"
"DUFNSW","DUFRY ONE BV RegS","BND","Corporates","Fixed Income","8,152,435.85","0.05","8,152,435.85","7,083,000.00","7,083,000.00","-","XS3401887487","-","114.50","Switzerland","-","USD","4.85","4.62","0.88","Jun 11, 2033","4.63","5.81","-","4.60","4.31","4.60","EUR","Jun 11, 2026","Jun 11, 2026","-"
"GNRT_4ARR-ARR","GNRT_4ARR ARR 144A","ABS","Securitized","Fixed Income","8,140,296.31","0.05","8,140,296.31","8,125,000.00","8,125,000.00","37148BAC4","US37148BAC46","-","100.16","United States","-","USD","0.25","5.23","1.00","Jul 20, 2037","5.16","0.23","-","5.23","0.23","5.23","USD","Jul 22, 2024","Jul 22, 2024","-"
"AFG_26-1-A1L","AFG_26-1 A1L RegS","ABS","Securitized","Fixed Income","8,099,880.46","0.05","8,099,880.46","11,592,000.00","11,592,000.00","Z97FPAHA4","AU3FN0106662","-","69.75","Australia","-","USD","0.08","5.76","1.43","Oct 10, 2057","5.25","0.04","-","5.76","0.04","5.76","AUD","Feb 26, 2026","Feb 26, 2026","-"
"PFSFC_25-B-B","PFSFC_25-B B 144A","ABS","Securitized","Fixed Income","8,071,187.96","0.05","8,071,187.96","8,050,000.00","8,050,000.00","69335PFV2","US69335PFV22","-","100.16","United States","-","USD","1.48","5.08","1.00","Feb 15, 2030","5.14","1.47","-","5.08","1.47","5.08","USD","Feb 14, 2025","Feb 14, 2025","-"
"AZURGY","AZULE ENERGY FINANCE PLC 144A","BND","Corporates","Fixed Income","8,064,528.25","0.05","8,064,528.25","7,963,000.00","7,963,000.00","05501YAB4","US05501YAB48","-","101.28","Angola","-","USD","3.21","7.86","1.00","Jan 22, 2031","8.25","3.71","-","7.77","3.00","7.77","USD","Jan 22, 2026","Jan 22, 2026","-"
"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","9.63","1.00","Jul 09, 2028","9.34","0.23","-","9.63","0.08","9.63","USD","Jul 20, 2026","Jul 20, 2026","-"
"ARES1_24-IND-A","ARES1_24-IND A 144A","CMBS","Securitized","Fixed Income","8,053,437.79","0.05","8,053,437.79","8,030,000.00","8,030,000.00","03990DAA5","US03990DAA54","-","100.19","United States","-","USD","0.09","5.35","1.00","Jul 15, 2041","5.37","1.93","-","5.35","1.93","5.35","USD","Jun 28, 2024","Jun 28, 2024","-"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","BND","Corporates","Fixed Income","8,024,050.82","0.05","8,024,050.82","7,700,000.00","7,700,000.00","-","FR0013515749","BMC5738","104.02","France","-","USD","3.73","3.75","0.88","Jun 03, 2030","1.25","3.65","-","3.75","3.65","3.75","EUR","Jun 03, 2020","Jun 03, 2020","-"
"GSTNE_25-HC4-A","GSTNE_25-HC4 A 144A","CMBS","Securitized","Fixed Income","8,022,114.29","0.05","8,022,114.29","8,000,000.00","8,000,000.00","39809NAA8","US39809NAA81","-","100.16","United States","-","USD","0.71","5.47","1.00","Oct 15, 2042","5.46","2.54","-","5.47","2.54","5.47","USD","Oct 14, 2025","Oct 14, 2025","-"
"ADMT_24-NQM6-A1","ADMT_24-NQM6 A1 144A","CMO","Securitized","Fixed Income","8,020,068.75","0.05","8,020,068.75","7,994,150.00","7,994,150.00","00249YAC0","US00249YAC03","-","99.99","United States","-","USD","1.63","5.51","1.00","Jan 25, 2070","5.67","1.66","-","5.51","1.66","5.51","USD","Dec 01, 2024","Dec 01, 2024","-"
"CORZ","CORE SCIENTIFIC FINANCE I LLC 144A","BND","Corporates","Fixed Income","8,016,249.51","0.05","8,016,249.51","8,070,000.00","8,070,000.00","21874LAA0","US21874LAA08","-","97.70","United States","-","USD","3.67","8.33","1.00","May 15, 2031","7.75","3.87","-","8.33","3.87","8.33","USD","May 06, 2026","May 06, 2026","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","8,014,957.85","0.05","8,014,957.85","10,004,000.00","10,004,000.00","46205QAB4","US46205QAB41","-","77.67","United States","-","USD","4.58","13.23","1.00","Sep 30, 2032","7.88","4.40","-","13.23","4.40","13.23","USD","Oct 07, 2025","Oct 07, 2025","-"
"BX_25-SPOT-A","BX_25-SPOT A 144A","CMBS","Securitized","Fixed Income","8,000,813.31","0.05","8,000,813.31","7,987,913.00","7,987,913.00","12433FAA6","US12433FAA66","-","100.06","United States","-","USD","0.05","5.18","1.00","Apr 15, 2040","5.12","5.92","-","5.18","5.92","5.18","USD","Mar 01, 2025","Mar 01, 2025","-"
"ARES_25-ALF9A-A1","ARES_25-ALF9A A1 144A","ABS","Securitized","Fixed Income","7,994,873.43","0.05","7,994,873.43","8,000,000.00","8,000,000.00","03990HAA6","US03990HAA68","-","99.84","Cayman Islands","-","USD","0.23","5.11","1.00","Mar 31, 2038","4.93","0.22","-","5.11","0.22","5.11","USD","Apr 14, 2025","Apr 14, 2025","-"
"CSMC_22-NQM3-A2","CSMC_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","7,993,661.55","0.05","7,993,661.55","9,000,000.00","9,000,000.00","12661NAD6","US12661NAD66","-","88.57","United States","-","USD","7.25","6.51","1.00","Mar 25, 2067","4.26","5.32","-","6.51","5.32","6.51","USD","Apr 29, 2022","Apr 29, 2022","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","7,990,637.90","0.05","7,990,637.90","8,232,000.00","8,232,000.00","92328MAA1","US92328MAA18","-","95.38","United States","-","USD","2.75","5.52","1.00","Aug 15, 2029","3.88","2.79","-","5.52","2.79","5.52","USD","Aug 05, 2021","Aug 05, 2021","-"
"OAKC_24-17A-A1","OAKC_24-17A A1 144A","ABS","Securitized","Fixed Income","7,987,656.89","0.05","7,987,656.89","8,000,000.00","8,000,000.00","676920AC5","US676920AC59","-","99.82","United States","-","USD","0.24","5.07","1.00","Apr 20, 2039","4.87","0.22","-","5.07","0.22","5.07","USD","Mar 02, 2026","Mar 02, 2026","-"
"GDLP_25-3-A","GDLP_25-3 A 144A","ABS","Securitized","Fixed Income","7,985,069.50","0.05","7,985,069.50","8,131,821.00","8,131,821.00","38237FAA9","US38237FAA93","-","98.17","United States","-","USD","1.80","6.08","1.00","Oct 20, 2049","5.00","1.79","-","6.08","1.79","6.08","USD","Nov 26, 2025","Nov 26, 2025","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","7,954,955.79","0.05","7,954,955.79","7,856,000.00","7,856,000.00","893647BY2","US893647BY22","-","100.34","United States","-","USD","4.10","6.32","1.00","May 31, 2033","6.38","5.44","-","6.28","3.34","6.28","USD","May 20, 2025","May 20, 2025","-"
"TRACTC","SV RNO PROPERTY OWNER 1 LLC 144A","BND","Corporates","Fixed Income","7,951,457.82","0.05","7,951,457.82","8,077,000.00","8,077,000.00","78488XAA2","US78488XAA28","-","96.03","United States","-","USD","3.69","6.89","1.00","Mar 01, 2031","5.88","3.86","-","6.89","3.86","6.89","USD","Feb 24, 2026","Feb 24, 2026","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","7,922,433.35","0.05","7,922,433.35","7,834,000.00","7,834,000.00","681639AE0","US681639AE00","BVMS268","98.89","United States","-","USD","4.27","7.45","1.00","Feb 15, 2033","7.25","5.03","-","7.45","5.03","7.45","USD","Oct 09, 2025","Oct 09, 2025","-"
"AHPT_24-ATRM-A","AHPT_24-ATRM A 144A","CMBS","Securitized","Fixed Income","7,915,230.04","0.05","7,915,230.04","7,900,000.00","7,900,000.00","04963XAA2","US04963XAA28","-","99.87","United States","-","USD","3.10","5.55","1.00","Oct 10, 2029","5.59","3.08","-","5.55","3.08","5.55","USD","Oct 01, 2024","Oct 01, 2024","-"
"HIVE_25-1-A","HIVE_25-1 A RegS","ABS","Securitized","Fixed Income","7,907,642.16","0.05","7,907,642.16","6,923,633.00","6,923,633.00","-","XS3193820548","-","114.20","Netherlands","-","USD","0.08","3.00","0.88","Nov 21, 2045","3.01","0.07","-","3.00","0.07","3.00","EUR","Nov 21, 2025","Nov 21, 2025","-"
"BDS_25-FL14-A","BDS_25-FL14 A 144A","CMBS","Securitized","Fixed Income","7,905,052.86","0.05","7,905,052.86","7,895,000.00","7,895,000.00","072921AA7","US072921AA78","-","100.00","United States","-","USD","0.08","5.01","1.00","Oct 17, 2042","4.95","1.39","-","5.01","1.39","5.01","USD","Mar 13, 2025","Mar 13, 2025","-"
"CSTLMT_26-GAT3-E","CSTLMT_26-GAT3 E 144A","CMBS","Securitized","Fixed Income","7,904,797.90","0.05","7,904,797.90","8,000,000.00","8,000,000.00","228920AJ3","US228920AJ37","-","98.44","United States","-","USD","3.87","6.90","1.00","Feb 12, 2043","6.55","3.82","-","6.90","3.82","6.90","USD","Feb 01, 2026","Feb 01, 2026","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,902,367.75","0.05","7,902,367.75","7,908,000.00","7,908,000.00","-","XS2577134401","-","99.88","Saudi Arabia","-","USD","1.43","4.84","1.00","Jan 18, 2028","4.75","1.42","-","4.84","1.42","4.84","USD","Jan 18, 2023","Jan 18, 2023","-"
"SGSHR_26-1X-B","SGSHR_26-1X B RegS","CMBS","Securitized","Fixed Income","7,901,875.73","0.05","7,901,875.73","5,790,000.00","5,790,000.00","-","XS3296807202","-","133.75","United Kingdom","-","USD","0.07","5.35","0.75","May 18, 2038","5.28","4.10","-","5.35","4.10","5.35","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BPCEGP","BPCE SA MTN RegS","BND","Corporates","Fixed Income","7,894,076.85","0.05","7,894,076.85","7,000,000.00","7,000,000.00","-","FR001400XLI1","-","111.00","France","-","USD","7.02","4.25","0.88","Feb 26, 2036","3.88","7.20","-","4.25","7.20","4.25","EUR","Feb 26, 2025","Feb 26, 2025","-"
"MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","BND","Government Related","Fixed Income","7,886,321.54","0.05","7,886,321.54","6,458,000.00","6,458,000.00","-","XS2719137965","-","120.86","Hungary","-","USD","2.56","3.74","0.88","May 16, 2029","6.00","2.56","-","3.66","2.50","3.66","EUR","Nov 16, 2023","Nov 16, 2023","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,865,754.60","0.05","7,865,754.60","7,050,000.00","7,050,000.00","-","XS2854423469","-","111.32","Japan","-","USD","4.98","6.25","0.88","Jul 08, 2032","5.75","4.95","-","6.25","4.95","6.25","EUR","Jul 08, 2024","Jul 08, 2024","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","7,843,257.61","0.05","7,843,257.61","9,002,000.00","9,002,000.00","91845AAA3","US91845AAA34","-","87.03","Netherlands","-","USD","4.65","7.99","1.00","Jan 15, 2032","5.00","4.62","-","7.99","4.62","7.99","USD","Jan 20, 2022","Jan 20, 2022","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","7,840,148.38","0.05","7,840,148.38","7,527,000.00","7,527,000.00","71677KAD0","US71677KAD00","-","100.63","United States","-","USD","4.06","9.87","1.00","Sep 15, 2033","10.00","4.86","-","9.80","3.22","9.80","USD","Aug 18, 2025","Aug 18, 2025","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","7,831,112.93","0.05","7,831,112.93","7,958,000.00","7,958,000.00","18972EAB1","US18972EAB11","-","96.05","United States","-","USD","2.81","10.06","1.00","Apr 15, 2030","8.75","3.02","-","10.06","3.02","10.06","USD","Apr 13, 2022","Apr 13, 2022","-"
"FHLMC_5448-CF","FHLMC_5448 CF","CMO","Securitized","Fixed Income","7,830,982.91","0.05","7,830,982.91","7,764,266.00","7,764,266.00","3137HFLW3","-","-","100.51","United States","-","USD","0.79","4.52","1.00","Sep 25, 2054","4.63","0.00","-","4.52","0.00","4.52","USD","Aug 25, 2024","Aug 25, 2024","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","7,821,537.01","0.05","7,821,537.01","7,640,000.00","7,640,000.00","-","XS2993845945","-","100.14","Saudi Arabia","-","USD","3.17","5.15","1.00","Feb 18, 2030","5.22","3.15","-","5.15","3.15","5.15","USD","Feb 18, 2025","Feb 18, 2025","-"
"MFRA_25-NQM3-A1","MFRA_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,813,840.87","0.05","7,813,840.87","7,840,239.00","7,840,239.00","58004LAA5","US58004LAA52","-","99.36","United States","-","USD","1.61","5.52","1.00","Aug 25, 2070","5.26","1.46","-","5.52","1.46","5.52","USD","Jul 01, 2025","Jul 01, 2025","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC5.25) RegS","BND","Corporates","Fixed Income","7,801,385.83","0.05","7,801,385.83","6,800,000.00","6,800,000.00","-","XS3262496022","-","112.21","Spain","-","USD","4.04","5.20","0.88","Dec 31, 2079","4.38","4.11","-","4.79","4.20","4.79","EUR","Jan 19, 2026","Jan 19, 2026","-"
"NYC_24-3ELV-A","NYC_24-3ELV A 144A","CMBS","Securitized","Fixed Income","7,798,584.40","0.05","7,798,584.40","7,790,000.00","7,790,000.00","62956HAA4","US62956HAA41","-","100.00","United States","-","USD","0.06","5.75","1.00","Aug 15, 2039","5.67","2.78","-","5.75","2.78","5.75","USD","Aug 08, 2024","Aug 08, 2024","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,793,912.21","0.05","7,793,912.21","23,995,500,000.00","23,995,500,000.00","-","COL17CT04142","BVMM9M5","0.03","Colombia","-","USD","2.81","12.53","3,206.12","Feb 27, 2030","12.50","2.65","-","12.53","2.65","12.53","COP","Feb 27, 2025","Jan 14, 2026","-"
"ADRBID","UNITED GROUP BV RegS","BND","Corporates","Fixed Income","7,791,185.71","0.05","7,791,185.71","6,636,000.00","6,636,000.00","-","XS2434783911","-","114.56","Slovenia","-","USD","1.07","5.19","0.88","Feb 01, 2030","5.25","3.11","-","4.51","0.50","4.51","EUR","Jan 20, 2022","Jan 20, 2022","-"
"NSLT_25-B-A1B","NSLT_25-B A1B 144A","ABS","Securitized","Fixed Income","7,743,413.49","0.05","7,743,413.49","7,716,626.00","7,716,626.00","64032BAB9","US64032BAB99","-","100.25","United States","-","USD","0.08","5.05","1.00","May 15, 2055","4.98","0.05","-","5.05","0.05","5.05","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSSM_25-H1-A1","CROSSM_25-H1 A1 144A","CMO","Securitized","Fixed Income","7,722,173.27","0.05","7,722,173.27","7,683,946.00","7,683,946.00","22758NAA5","US22758NAA54","-","100.16","United States","-","USD","1.41","5.46","1.00","Feb 25, 2070","5.74","1.57","-","5.46","1.57","5.46","USD","Jan 01, 2025","Jan 01, 2025","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","7,692,951.30","0.05","7,692,951.30","7,582,000.00","7,582,000.00","205768AU8","US205768AU84","-","98.82","United States","-","USD","1.95","7.50","1.00","Mar 01, 2029","6.75","2.29","-","7.50","2.29","7.50","USD","Apr 09, 2024","Apr 09, 2024","-"
"FHLMC_5563A-FA","FHLMC_5563A FH","CMO","Securitized","Fixed Income","7,671,288.56","0.05","7,671,288.56","7,567,021.00","7,567,021.00","3137HMKA7","US3137HMKA76","-","101.00","United States","-","USD","1.16","4.73","1.00","Aug 25, 2055","4.98","0.00","-","4.73","0.00","4.73","USD","Jul 25, 2025","Jul 25, 2025","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","7,656,639.35","0.05","7,656,639.35","7,625,000.00","7,625,000.00","019576AC1","US019576AC18","-","99.56","United States","-","USD","1.30","6.14","1.00","Jun 01, 2029","6.00","2.57","-","6.14","2.57","6.14","USD","May 14, 2021","May 14, 2021","-"
"TPMT_24-CES6-A1","TPMT_24-CES6 A1 144A","CMO","Securitized","Fixed Income","7,651,595.10","0.05","7,651,595.10","7,605,320.00","7,605,320.00","891947AA1","US891947AA14","-","100.18","United States","-","USD","1.52","5.58","1.00","Nov 25, 2064","5.72","1.55","-","5.58","1.55","5.58","USD","Nov 01, 2024","Nov 01, 2024","-"
"REPS_24-B-A","REPS_24-B A 144A","ABS","Securitized","Fixed Income","7,635,397.53","0.05","7,635,397.53","7,613,000.00","7,613,000.00","76042GAA2","US76042GAA22","-","100.26","United States","-","USD","1.67","5.32","1.00","Nov 20, 2037","5.42","1.66","-","5.32","1.66","5.32","USD","Nov 07, 2024","Nov 07, 2024","-"
"CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","BND","Government Related","Fixed Income","7,618,465.04","0.05","7,618,465.04","8,146,000.00","8,146,000.00","-","USP3143NBH63","-","93.45","Chile","-","USD","3.23","5.24","1.00","Jan 14, 2030","3.15","3.23","-","5.24","3.23","5.24","USD","Jan 14, 2020","Jan 14, 2020","-"
"ALA_25-OANA-A","ALA_25-OANA A 144A","CMBS","Securitized","Fixed Income","7,613,397.59","0.05","7,613,397.59","7,577,000.00","7,577,000.00","009920AA7","US009920AA71","-","100.38","United States","-","USD","0.07","5.39","1.00","Jun 15, 2040","5.42","3.47","-","5.39","3.47","5.39","USD","Jun 13, 2025","Jun 13, 2025","-"
"RESI_25-2-A2","RESI_25-2 A2 RegS","ABS","Securitized","Fixed Income","7,605,128.51","0.05","7,605,128.51","10,876,865.00","10,876,865.00","-","AU3FN0105433","-","69.78","Australia","-","USD","0.08","5.72","1.43","Apr 08, 2057","5.25","0.04","-","5.72","0.04","5.72","AUD","Dec 19, 2025","Dec 19, 2025","-"
"HOPSH_6-A","HOPSH_6 A RegS","ABS","Securitized","Fixed Income","7,571,916.36","0.05","7,571,916.36","5,671,000.00","5,671,000.00","-","XS3402919057","-","133.49","United Kingdom","-","USD","0.03","3.84","0.75","Dec 21, 2058","8.30","0.33","-","3.84","0.33","3.84","GBP","Jul 21, 2026","Jul 21, 2026","-"
"FNMA_25-2-FG","FNMA_25-2 FG","CMO","Securitized","Fixed Income","7,556,952.22","0.05","7,556,952.22","7,487,123.00","7,487,123.00","3136BUXZ8","US3136BUXZ87","-","100.55","United States","-","USD","1.35","4.96","1.00","Feb 25, 2055","5.08","0.00","-","4.96","0.00","4.96","USD","Jan 25, 2025","Jan 25, 2025","-"
"EFMT_26-NQM1-A1","EFMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","7,550,016.08","0.05","7,550,016.08","7,646,604.00","7,646,604.00","26846GAF4","US26846GAF46","-","98.46","United States","-","USD","2.33","5.35","1.00","Feb 25, 2071","4.77","2.30","-","5.35","2.30","5.35","USD","Jan 01, 2026","Jan 01, 2026","-"
"SGSHR_26-1X-A","SGSHR_26-1X A RegS","CMBS","Securitized","Fixed Income","7,548,116.91","0.05","7,548,116.91","5,548,000.00","5,548,000.00","-","XS3296807038","-","133.45","United Kingdom","-","USD","0.07","5.15","0.75","May 18, 2038","5.03","4.13","-","5.15","4.13","5.15","GBP","Mar 03, 2026","Mar 03, 2026","-"
"BSP_24-27A-AR","BSP_24-27AR AR 144A","ABS","Securitized","Fixed Income","7,517,120.17","0.05","7,517,120.17","7,500,000.00","7,500,000.00","08179PAQ5","US08179PAQ54","-","100.20","United States","-","USD","0.25","5.16","1.00","Oct 20, 2037","5.10","0.23","-","5.16","0.23","5.16","USD","Aug 28, 2024","Aug 28, 2024","-"
"TKO_24-1A-C","TKO_24-1A C 144A","ABS","Securitized","Fixed Income","7,510,101.75","0.05","7,510,101.75","7,500,000.00","7,500,000.00","88676PAG7","US88676PAG72","-","100.10","Bermuda","-","USD","0.25","6.07","1.00","Jul 20, 2037","5.93","0.21","-","6.07","0.21","6.07","USD","Jul 19, 2024","Jul 19, 2024","-"
"KSLCMT_25-MAK-A","KSLCMT_25-MAK A 144A","CMBS","Securitized","Fixed Income","7,505,133.66","0.05","7,505,133.66","7,483,000.00","7,483,000.00","50116JAA2","US50116JAA25","-","100.19","United States","-","USD","0.06","5.60","1.00","Jun 15, 2042","5.57","3.46","-","5.60","3.46","5.60","USD","Jun 05, 2025","Jun 05, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","7,493,845.51","0.05","7,493,845.51","8,319,000.00","8,319,000.00","12769GAD2","US12769GAD25","-","88.46","United States","-","USD","4.86","8.40","1.00","Oct 15, 2032","6.00","4.92","-","8.40","4.92","8.40","USD","Oct 17, 2024","Oct 17, 2024","-"
"OAKC_14-10RARR-A","OAKC_14-10RARR AR2 144A","ABS","Securitized","Fixed Income","7,490,039.67","0.05","7,490,039.67","7,500,000.00","7,500,000.00","67707CBC1","US67707CBC10","-","99.84","United States","-","USD","0.24","5.07","1.00","Apr 20, 2038","4.86","0.23","-","5.07","0.23","5.07","USD","Mar 11, 2025","Mar 11, 2025","-"
"BBIDCO","BUBBLES BIDCO SPA RegS","BND","Corporates","Fixed Income","7,476,903.65","0.05","7,476,903.65","6,288,000.00","6,288,000.00","-","XS2904660755","-","116.60","Italy","-","USD","3.07","6.09","0.88","Sep 30, 2031","6.50","4.28","-","5.82","2.80","5.82","EUR","Oct 02, 2024","Oct 02, 2024","-"
"GWOLF_13-1A-A2AR","GWOLF_13-1A A2AR 144A","ABS","Securitized","Fixed Income","7,472,049.87","0.05","7,472,049.87","7,450,000.00","7,450,000.00","398079BA0","US398079BA01","-","100.19","United States","-","USD","0.23","5.52","1.00","Apr 15, 2034","5.61","0.22","-","5.52","0.22","5.52","USD","Apr 15, 2021","Apr 15, 2021","-"
"EFMT_25-INV2-A1","EFMT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","7,467,775.01","0.05","7,467,775.01","7,466,120.00","7,466,120.00","281914AA9","US281914AA90","-","99.71","United States","-","USD","1.87","5.41","1.00","May 26, 2070","5.39","1.88","-","5.41","1.88","5.41","USD","Apr 01, 2025","Apr 01, 2025","-"
"ARCREN_25-BTR1-A","ARCREN_25-BTR1 A 144A","CMBS","Securitized","Fixed Income","7,464,023.49","0.05","7,464,023.49","7,424,000.00","7,424,000.00","03881UAA9","US03881UAA97","-","100.02","United States","-","USD","1.10","5.86","1.00","Jan 31, 2041","5.57","2.93","-","5.86","2.93","5.86","USD","May 01, 2025","May 01, 2025","-"
"NRMLT_24-NQM3-A1","NRZT 2024-NQM3 A1 144A","CMO","Securitized","Fixed Income","7,451,252.39","0.05","7,451,252.39","7,449,797.00","7,449,797.00","647910AC2","US647910AC29","-","99.70","United States","-","USD","2.71","5.50","1.00","Nov 25, 2064","5.47","2.15","-","5.50","2.15","5.50","USD","Nov 01, 2024","Nov 01, 2024","-"
"PRMT_25-PRM5-A","PRMT_25-PRM5 A 144A","CMBS","Securitized","Fixed Income","7,449,456.41","0.05","7,449,456.41","7,507,000.00","7,507,000.00","693980AA2","US693980AA20","-","98.97","United States","-","USD","2.87","4.90","1.00","Mar 10, 2033","4.62","2.87","-","4.90","2.87","4.90","USD","Feb 01, 2025","Feb 01, 2025","-"
"SCGT_25-DLFN-E","SCGT_25-DLFN E 144A","CMBS","Securitized","Fixed Income","7,442,703.74","0.05","7,442,703.74","7,410,000.00","7,410,000.00","78398EAJ4","US78398EAJ47","-","100.31","United States","-","USD","0.07","6.64","1.00","Mar 15, 2035","6.63","3.18","-","6.64","3.18","6.64","USD","Mar 20, 2025","Mar 20, 2025","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) 144A","BND","Treasury","Fixed Income","7,440,897.84","0.05","7,440,897.84","389,700,000.00","389,700,000.00","25714PFA1","US25714PFA12","-","1.88","Dominican Republic","-","USD","6.18","9.38","58.21","Jun 01, 2036","10.75","6.09","-","9.36","6.00","9.36","DOP","Jul 01, 2024","Jul 01, 2024","-"
"DGWD_25-INFL-A","DGWD_25-INFL A 144A","CMBS","Securitized","Fixed Income","7,406,089.90","0.05","7,406,089.90","7,366,000.00","7,366,000.00","23347FAA8","US23347FAA84","-","100.44","United States","-","USD","0.05","5.27","1.00","Aug 15, 2035","5.28","5.46","-","5.27","5.46","5.27","USD","Aug 22, 2025","Aug 22, 2025","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","7,399,319.65","0.05","7,399,319.65","6,132,308.00","6,132,308.00","-","XS2805351843","BRXM9H1","118.81","Spain","-","USD","0.12","6.36","0.88","May 01, 2030","7.50","3.21","-","4.65","0.74","4.65","EUR","Apr 30, 2024","Apr 30, 2024","-"
"MS","MORGAN STANLEY","BND","Corporates","Fixed Income","7,387,823.37","0.05","7,387,823.37","6,429,000.00","6,429,000.00","-","XS2790333889","BQV0JM5","113.39","United States","-","USD","6.42","4.01","0.88","Mar 21, 2035","3.96","6.54","-","4.01","6.54","4.01","EUR","Mar 21, 2024","Mar 21, 2024","-"
"FSRIA_25-FL10-A","FSRIA_25-FL10 A 144A","CMBS","Securitized","Fixed Income","7,383,249.53","0.05","7,383,249.53","7,370,000.00","7,370,000.00","30340KAA9","US30340KAA97","-","100.05","United States","-","USD","0.08","5.10","1.00","Aug 17, 2042","5.05","1.60","-","5.10","1.60","5.10","USD","Feb 19, 2025","Feb 19, 2025","-"
"ZEGLN","ZEGONA FINANCE PLC RegS","BND","Corporates","Fixed Income","7,331,883.99","0.05","7,331,883.99","6,445,000.00","6,445,000.00","-","XS3430526346","-","113.65","United Kingdom","-","USD","4.07","4.33","0.88","Jan 15, 2032","4.25","4.84","-","4.33","4.84","4.33","EUR","Jul 14, 2026","Jul 14, 2026","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","7,324,181.18","0.05","7,324,181.18","6,965,000.00","6,965,000.00","71654QCP5","US71654QCP54","BHNZPJ4","101.93","Mexico","-","USD","2.23","5.70","1.00","Jan 23, 2029","6.50","2.22","-","5.70","2.22","5.70","USD","Oct 23, 2018","Dec 18, 2018","-"
"NYC_26-1325-A","NYC_26-1325 A 144A","CMBS","Securitized","Fixed Income","7,312,616.24","0.05","7,312,616.24","7,400,000.00","7,400,000.00","67124GAA2","US67124GAA22","-","98.51","United States","-","USD","4.31","5.79","1.00","May 09, 2041","5.51","4.28","-","5.79","4.28","5.79","USD","Apr 01, 2026","Apr 01, 2026","-"
"ARCLO_25-FL1-A","ARCREN_25-FL1 A 144A","CMBS","Securitized","Fixed Income","7,309,758.80","0.05","7,309,758.80","7,313,000.00","7,313,000.00","03881KAA1","US03881KAA16","-","99.93","United States","-","USD","0.07","5.13","1.00","Jan 20, 2043","5.01","2.72","-","5.13","2.72","5.13","USD","Aug 12, 2025","Aug 12, 2025","-"
"XBNPU","CASH COLLATERAL USD XBNPU","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,304,000.00","0.05","7,304,000.00","7,304,000.00","7,304,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 01, 2016","Dec 01, 2016","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","7,300,747.61","0.05","7,300,747.61","7,043,000.00","7,043,000.00","25461LAE2","US25461LAE20","-","102.25","United States","-","USD","3.56","8.72","1.00","Jun 01, 2032","9.25","4.42","-","8.51","3.16","8.51","USD","May 27, 2026","May 27, 2026","-"
"CENT_25-CITY-A","CENT_25-CITY A 144A","CMBS","Securitized","Fixed Income","7,295,991.06","0.05","7,295,991.06","7,335,000.00","7,335,000.00","12517TAA5","US12517TAA51","-","99.17","United States","-","USD","3.57","5.24","1.00","Jul 10, 2040","5.09","3.56","-","5.24","3.56","5.24","USD","Jul 01, 2025","Jul 01, 2025","-"
"CNALN","CENTRICA PLC RegS","BND","Corporates","Fixed Income","7,288,877.76","0.05","7,288,877.76","5,312,000.00","5,312,000.00","-","XS2815887372","-","135.75","United Kingdom","-","USD","3.15","6.98","0.75","May 21, 2055","6.50","3.23","-","6.03","3.13","6.03","GBP","May 21, 2024","May 21, 2024","-"
"LQR_25-CALI-E","LQR_25-CALI E 144A","CMBS","Securitized","Fixed Income","7,283,278.53","0.05","7,283,278.53","7,320,000.00","7,320,000.00","50216WAJ3","-","-","99.35","United States","-","USD","0.05","7.94","1.00","Jan 15, 2043","7.63","3.80","-","7.94","3.80","7.94","USD","Dec 23, 2025","Dec 23, 2025","-"
"INV_24-IND-A","INV_24-IND A 144A","CMBS","Securitized","Fixed Income","7,280,981.76","0.05","7,280,981.76","7,342,000.00","7,342,000.00","45000DAA4","US45000DAA46","-","99.06","United States","-","USD","0.05","5.74","1.00","Nov 15, 2041","5.42","3.91","-","5.74","3.91","5.74","USD","Nov 01, 2024","Nov 01, 2024","-"
"RMIT_25-2-A","RMIT_25-2 A 144A","ABS","Securitized","Fixed Income","7,277,525.00","0.05","7,277,525.00","7,346,000.00","7,346,000.00","75908BAA8","US75908BAA89","-","98.98","United States","-","USD","1.75","5.22","1.00","Nov 16, 2037","4.59","1.74","-","5.22","1.74","5.22","USD","Oct 23, 2025","Oct 23, 2025","-"
"BFLD_25-660F-A","BFLD_25-660F A 144A","CMBS","Securitized","Fixed Income","7,271,150.23","0.05","7,271,150.23","7,248,000.00","7,248,000.00","05556QAA7","US05556QAA76","-","100.22","United States","-","USD","0.06","5.19","1.00","Nov 15, 2042","5.18","3.86","-","5.19","3.86","5.19","USD","Oct 31, 2025","Oct 31, 2025","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,259,122.55","0.05","7,259,122.55","34,673,100,000.00","34,673,100,000.00","-","COL17CT03748","BKPJY09","0.02","Colombia","-","USD","6.76","11.97","3,206.12","Jul 09, 2036","6.25","6.37","-","11.97","6.37","11.97","COP","Jul 09, 2020","Jan 13, 2021","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","7,230,018.70","0.04","7,230,018.70","5,225,000.00","5,225,000.00","-","XS2896922312","-","137.50","United Kingdom","-","USD","3.79","7.97","0.75","Dec 31, 2079","7.50","3.96","-","6.75","3.70","6.75","GBP","Sep 16, 2024","Sep 16, 2024","-"
"BX_24-MDHS-A","BX_24-MDHS A 144A","CMBS","Securitized","Fixed Income","7,218,714.61","0.04","7,218,714.61","7,200,020.00","7,200,020.00","12433BAA5","US12433BAA52","-","100.16","United States","-","USD","0.07","5.33","1.00","May 15, 2041","5.32","2.60","-","5.33","2.60","5.33","USD","May 15, 2024","May 15, 2024","-"
"COMM_24-WCL1-A","COMM_24-WCL1 A 144A","CMBS","Securitized","Fixed Income","7,219,941.15","0.04","7,219,941.15","7,215,000.00","7,215,000.00","20047DAA2","US20047DAA28","-","99.96","United States","-","USD","0.06","5.61","1.00","Jun 15, 2041","5.52","2.64","-","5.61","2.64","5.61","USD","Jun 17, 2024","Jun 17, 2024","-"
"FNMA_24-91A-FA","FNMA_24-91A FA","CMO","Securitized","Fixed Income","7,217,087.48","0.04","7,217,087.48","7,116,563.00","7,116,563.00","3136BTYT4","US3136BTYT46","-","101.05","United States","-","USD","0.78","4.56","1.00","Jan 01, 2053","4.83","0.00","-","4.56","0.00","4.56","USD","Nov 25, 2024","Nov 25, 2024","-"
"AES","AES CORPORATION (THE)","BND","Corporates","Fixed Income","7,216,012.24","0.04","7,216,012.24","7,324,000.00","7,324,000.00","00130HCL7","US00130HCL78","-","98.39","United States","-","USD","3.27","7.34","1.00","Jul 15, 2055","6.95","3.32","-","7.49","3.41","7.49","USD","Dec 06, 2024","Dec 06, 2024","-"
"NEOEFI","NEOEN FINCO PLC RegS","BND","Corporates","Fixed Income","7,206,373.55","0.04","7,206,373.55","6,160,000.00","6,160,000.00","-","XS3367626853","-","116.39","United Kingdom","-","USD","3.47","5.03","0.88","Jun 15, 2031","5.50","4.24","-","4.93","3.46","4.93","EUR","Jun 18, 2026","Jun 18, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","7,194,845.10","0.04","7,194,845.10","6,139,000.00","6,139,000.00","-","XS3344489326","-","115.38","Japan","-","USD","3.21","6.03","0.88","Apr 22, 2030","6.38","3.25","-","6.01","3.05","6.01","EUR","Apr 22, 2026","Apr 22, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","7,191,258.33","0.04","7,191,258.33","7,665,000.00","7,665,000.00","18912UAC6","US18912UAC62","-","93.32","United States","-","USD","4.29","9.76","1.00","Jun 30, 2032","8.25","4.52","-","9.76","4.52","9.76","USD","May 22, 2024","May 22, 2024","-"
"VERUS_26-2-LCF","VERUS_26-2 A1LC 144A","CMO","Securitized","Fixed Income","7,190,368.09","0.04","7,190,368.09","7,356,627.00","7,356,627.00","92490GAE8","US92490GAE89","-","97.46","United States","-","USD","3.15","5.49","1.00","Feb 25, 2071","4.75","3.22","-","5.49","3.22","5.49","USD","Feb 01, 2026","Feb 01, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","7,185,625.12","0.04","7,185,625.12","6,691,000.00","6,691,000.00","640695AD4","US640695AD40","-","102.80","United States","-","USD","3.89","8.94","1.00","Feb 15, 2033","9.50","4.63","-","8.76","3.50","8.76","USD","Jan 28, 2026","Jan 28, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","7,181,097.22","0.04","7,181,097.22","6,700,000.00","6,700,000.00","-","XS2701166717","-","105.00","Uzbekistan","-","USD","2.01","5.39","1.00","Oct 12, 2028","7.85","1.99","-","5.39","1.99","5.39","USD","Oct 12, 2023","Oct 12, 2023","-"
"IQV","IQVIA INC RegS","BND","Corporates","Fixed Income","7,179,795.90","0.04","7,179,795.90","6,245,000.00","6,245,000.00","-","XS3315365398","-","114.37","United States","-","USD","4.87","4.58","0.88","Jun 15, 2033","4.63","5.82","-","4.57","4.32","4.57","EUR","Jun 11, 2026","Jun 11, 2026","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC 144A","BND","Corporates","Fixed Income","7,175,806.47","0.04","7,175,806.47","7,135,000.00","7,135,000.00","02406PBD1","US02406PBD15","-","98.48","United States","-","USD","4.50","8.02","1.00","Oct 15, 2033","7.75","5.33","-","8.02","5.33","8.02","USD","Oct 03, 2025","Oct 03, 2025","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","7,146,465.22","0.04","7,146,465.22","6,800,000.00","6,800,000.00","-","FR001400U2E7","BR4Y084","101.21","France","-","USD","3.00","9.31","0.88","Nov 27, 2029","5.25","2.78","-","9.31","2.78","9.31","EUR","Nov 27, 2024","Nov 27, 2024","-"
"TIHLLC","PANTHER ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","7,119,590.27","0.04","7,119,590.27","7,102,000.00","7,102,000.00","69867RAA5","US69867RAA59","-","99.52","United States","-","USD","3.25","7.22","1.00","Jun 01, 2031","7.13","4.02","-","7.22","4.02","7.22","USD","Apr 08, 2024","Apr 08, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","7,119,655.21","0.04","7,119,655.21","6,906,000.00","6,906,000.00","01883LAH6","US01883LAH69","-","100.82","United States","-","USD","3.53","7.25","1.00","Oct 01, 2032","7.38","4.80","-","7.16","2.74","7.16","USD","Sep 19, 2024","Sep 19, 2024","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","7,118,735.75","0.04","7,118,735.75","6,854,000.00","6,854,000.00","-","XS2602742285","-","103.68","Jordan","-","USD","2.27","5.97","1.00","Jan 13, 2029","7.50","2.24","-","5.97","2.24","5.97","USD","Apr 13, 2023","Apr 13, 2023","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","7,118,862.02","0.04","7,118,862.02","5,917,000.00","5,917,000.00","-","XS2854896797","-","117.12","Germany","-","USD","0.96","6.26","0.88","Feb 21, 2030","7.00","3.06","-","5.07","0.46","5.07","EUR","Jul 16, 2024","Jul 16, 2024","-"
"IGBOND","NOMAD FOODS BONDCO PLC RegS","BND","Corporates","Fixed Income","7,115,276.00","0.04","7,115,276.00","6,236,000.00","6,236,000.00","-","XS3453584800","-","114.10","United Kingdom","-","USD","4.98","5.23","0.88","Jul 15, 2033","5.25","5.79","-","5.22","4.34","5.22","EUR","Jul 30, 2026","Jul 30, 2026","-"
"PROMIG","PROMIGAS SA ESP RegS","BND","Corporates","Fixed Income","7,069,195.00","0.04","7,069,195.00","7,412,000.00","7,412,000.00","-","USP7922TAA71","BJXP6K6","94.38","Colombia","-","USD","2.96","5.64","1.00","Oct 16, 2029","3.75","2.96","-","5.64","2.96","5.64","USD","Oct 16, 2019","Oct 16, 2019","-"
"TURKWF","TVF VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","7,068,810.63","0.04","7,068,810.63","6,809,000.00","6,809,000.00","-","XS2911679004","-","100.36","Turkey","-","USD","2.92","6.87","1.00","Jan 23, 2030","6.95","2.96","-","6.87","2.78","6.87","USD","Oct 23, 2024","Oct 23, 2024","-"
"DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","BND","Corporates","Fixed Income","7,066,089.14","0.04","7,066,089.14","6,075,000.00","6,075,000.00","-","XS3176804576","-","111.41","Sweden","-","USD","3.57","5.65","0.88","Sep 11, 2030","5.00","3.48","-","5.65","3.48","5.65","EUR","Sep 11, 2025","Sep 11, 2025","-"
"FSRIA_26-FL11-A","FSRIA_26-FL11 A 144A","CMBS","Securitized","Fixed Income","7,062,226.58","0.04","7,062,226.58","7,038,000.00","7,038,000.00","30343TAA7","US30343TAA79","-","100.19","United States","-","USD","0.07","5.16","1.00","Jan 19, 2044","5.12","4.42","-","5.16","4.42","5.16","USD","Feb 10, 2026","Feb 10, 2026","-"
"SGR_21-1-A1","SGR_21-1 A1 144A","CMO","Securitized","Fixed Income","7,048,018.28","0.04","7,048,018.28","8,545,016.00","8,545,016.00","784212AA0","US784212AA01","-","82.41","United States","-","USD","6.59","6.11","1.00","Jul 25, 2061","1.16","3.68","-","6.11","3.68","6.11","USD","Jun 01, 2021","Jun 01, 2021","-"
"MEDIND","MEDLINE BORROWER LP 144A","BND","Corporates","Fixed Income","7,046,280.04","0.04","7,046,280.04","6,986,000.00","6,986,000.00","62482BAB8","US62482BAB80","-","99.24","United States","-","USD","1.76","5.52","1.00","Oct 01, 2029","5.25","2.85","-","5.52","2.85","5.52","USD","Oct 15, 2021","Oct 15, 2021","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","7,040,894.05","0.04","7,040,894.05","7,010,000.00","7,010,000.00","1248EPCU5","US1248EPCU56","BVPC4H2","96.76","United States","-","USD","4.51","7.64","1.00","Feb 01, 2033","7.00","4.94","-","7.64","4.94","7.64","USD","Jan 13, 2026","Jan 13, 2026","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","7,041,717.67","0.04","7,041,717.67","31,915,000.00","31,915,000.00","-","RODFIUK7ZV55","-","21.71","Romania","-","USD","6.55","6.80","4.59","Apr 25, 2035","6.75","6.35","-","6.80","6.35","6.80","RON","Apr 25, 2024","Sep 23, 2024","-"
"ELIASO","ELIA GROUP SA RegS","BND","Corporates","Fixed Income","7,034,950.56","0.04","7,034,950.56","6,100,000.00","6,100,000.00","-","BE6373697216","-","114.20","Belgium","-","USD","4.29","5.17","0.88","Dec 31, 2079","4.63","4.38","-","4.60","4.27","4.60","EUR","May 05, 2026","May 05, 2026","-"
"DCLO_23-3AR-A1R","DCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","7,020,897.42","0.04","7,020,897.42","7,000,000.00","7,000,000.00","25255JAL1","US25255JAL17","-","100.20","United States","-","USD","0.23","5.13","1.00","Jan 15, 2038","5.08","0.22","-","5.13","0.22","5.13","USD","Jan 10, 2025","Jan 10, 2025","-"
"AOMT_22-3-A3","AOMT_22-3 A3 144A","ABS","Securitized","Fixed Income","7,019,226.31","0.04","7,019,226.31","7,630,625.00","7,630,625.00","03464TAC3","US03464TAC36","-","91.74","United States","-","USD","5.26","6.17","1.00","Jan 25, 2067","4.12","4.01","-","6.17","4.01","6.17","USD","Apr 01, 2022","Apr 01, 2022","-"
"HWDGRP","HOWDEN UK REFINANCE 2 PLC 144A","BND","Corporates","Fixed Income","7,014,358.07","0.04","7,014,358.07","7,275,000.00","7,275,000.00","44287DAA1","US44287DAA19","-","92.87","United Kingdom","-","USD","4.02","9.86","1.00","Feb 15, 2032","8.13","4.17","-","9.86","4.17","9.86","USD","Feb 15, 2024","Feb 15, 2024","-"
"WFSEC","CASH COLLATERAL USD WF","CASH","Cash and/or Derivatives","Cash Collateral and Margins","7,004,789.68","0.04","7,004,789.68","6,990,000.00","6,990,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"EFMT_24-INV2-A1","EFMT_24-INV2 A1 144A","CMO","Securitized","Fixed Income","6,982,750.42","0.04","6,982,750.42","6,997,430.00","6,997,430.00","26844LAA6","US26844LAA61","-","99.50","United States","-","USD","1.60","5.19","1.00","Oct 25, 2069","5.04","1.59","-","5.19","1.59","5.19","USD","Sep 01, 2024","Sep 01, 2024","-"
"SNFF","SNF GROUP SA RegS","BND","Corporates","Fixed Income","6,973,482.10","0.04","6,973,482.10","6,000,000.00","6,000,000.00","-","XS3021201887","-","115.70","France","-","USD","3.53","4.26","0.88","Mar 15, 2032","4.50","4.93","-","4.13","3.32","4.13","EUR","Mar 20, 2025","Mar 20, 2025","-"
"BTCLIC","BETCLIC EVEREST GROUP SAS RegS","BND","Corporates","Fixed Income","6,973,940.64","0.04","6,973,940.64","5,890,000.00","5,890,000.00","-","XS3266494221","-","115.66","France","-","USD","3.40","4.89","0.88","Dec 10, 2031","5.13","4.56","-","4.75","3.13","4.75","EUR","Feb 03, 2026","Feb 03, 2026","-"
"OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","6,962,778.27","0.04","6,962,778.27","6,614,000.00","6,614,000.00","-","XS1944412748","BHNV376","102.39","Oman","-","USD","2.68","5.18","1.00","Aug 01, 2029","6.00","2.67","-","5.18","2.67","5.18","USD","Aug 01, 2019","Aug 01, 2019","-"
"OHS_26-1-A2","OHS_26-1 A2 144A","ABS","Securitized","Fixed Income","6,957,097.47","0.04","6,957,097.47","7,178,990.00","7,178,990.00","67115SAA7","US67115SAA78","-","96.46","United States","-","USD","3.82","7.00","1.00","Feb 25, 2061","5.98","3.77","-","7.00","3.77","7.00","USD","Feb 13, 2026","Feb 13, 2026","-"
"APLD","APLD COMPUTECO LLC 144A","BND","Corporates","Fixed Income","6,933,166.33","0.04","6,933,166.33","6,476,000.00","6,476,000.00","00202DAA5","US00202DAA54","-","106.11","United States","-","USD","2.10","6.85","1.00","Dec 15, 2030","9.25","2.49","-","6.69","2.34","6.69","USD","Nov 20, 2025","Nov 20, 2025","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","6,924,188.62","0.04","6,924,188.62","6,598,000.00","6,598,000.00","-","USP75744AM75","-","102.49","Paraguay","-","USD","5.34","5.49","1.00","Aug 21, 2033","5.85","5.35","-","5.49","5.26","5.49","USD","Jul 12, 2023","Jul 12, 2023","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","6,917,680.44","0.04","6,917,680.44","6,509,000.00","6,509,000.00","18453HAF3","US18453HAF38","-","103.85","United States","-","USD","1.20","6.63","1.00","Apr 01, 2030","7.88","3.11","-","5.89","1.96","5.89","USD","Mar 18, 2024","Mar 18, 2024","-"
"ACRES_25-FL3-A","ACRES_25-FL3 A 144A","CMBS","Securitized","Fixed Income","6,913,148.52","0.04","6,913,148.52","6,895,385.00","6,895,385.00","00501DAA3","US00501DAA37","-","100.20","United States","-","USD","0.07","5.13","1.00","Aug 18, 2040","5.27","0.85","-","5.13","0.85","5.13","USD","Jul 09, 2025","Jul 09, 2025","-"
"STCITY","STUDIO CITY FINANCE LTD RegS","BND","Corporates","Fixed Income","6,903,538.98","0.04","6,903,538.98","7,211,000.00","7,211,000.00","-","USG85381AG95","BMF1DG8","95.64","Macau","-","USD","2.27","6.96","1.00","Jan 15, 2029","5.00","2.28","-","6.96","2.28","6.96","USD","Jan 14, 2021","Jan 14, 2021","-"
"RENAUL","RCI BANQUE SA MTN RegS","BND","Corporates","Fixed Income","6,898,761.19","0.04","6,898,761.19","6,000,000.00","6,000,000.00","-","FR001400Y5Z1","-","113.20","France","-","USD","4.76","5.06","0.88","Mar 24, 2037","4.75","4.89","-","4.91","4.73","4.91","EUR","Mar 24, 2025","Mar 24, 2025","-"
"WULF","WULF COMPUTE LLC 144A","BND","Corporates","Fixed Income","6,893,681.60","0.04","6,893,681.60","6,502,000.00","6,502,000.00","982911AA7","US982911AA70","-","103.93","United States","-","USD","2.50","6.65","1.00","Oct 15, 2030","7.75","3.51","-","6.37","2.78","6.37","USD","Oct 23, 2025","Oct 23, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","6,883,293.95","0.04","6,883,293.95","6,456,000.00","6,456,000.00","-","XS2574267261","-","104.50","Hungary","-","USD","5.02","5.37","1.00","Sep 22, 2032","6.25","5.00","-","5.37","5.00","5.37","USD","Jan 11, 2023","Jan 11, 2023","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","6,869,690.22","0.04","6,869,690.22","6,584,000.00","6,584,000.00","74825NAA5","US74825NAA54","-","102.80","United States","-","USD","3.35","6.16","1.00","Apr 30, 2032","6.75","4.68","-","5.91","3.25","5.91","USD","Apr 29, 2025","Apr 29, 2025","-"
"KANGRP","SUMMER BC HOLDCO B SARL RegS","BND","Corporates","Fixed Income","6,870,207.16","0.04","6,870,207.16","6,869,000.00","6,869,000.00","-","XS2998755040","-","97.09","United States","-","USD","3.11","11.04","0.88","Feb 15, 2030","5.88","2.98","-","11.04","2.98","11.04","EUR","Feb 13, 2025","Feb 13, 2025","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","6,864,901.65","0.04","6,864,901.65","7,025,000.00","7,025,000.00","15135BAT8","US15135BAT89","-","97.24","United States","-","USD","2.66","5.49","1.00","Dec 15, 2029","4.63","3.08","-","5.49","3.08","5.49","USD","Dec 06, 2019","May 06, 2020","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","6,860,332.67","0.04","6,860,332.67","6,946,000.00","6,946,000.00","91087BBK5","US91087BBK52","-","96.97","Mexico","-","USD","5.44","5.96","1.00","Mar 22, 2033","5.38","5.41","-","5.96","5.41","5.96","USD","Sep 22, 2025","Sep 22, 2025","-"
"GSMS_25-800D-A","GSMS_25-800D A 144A","CMBS","Securitized","Fixed Income","6,860,237.65","0.04","6,860,237.65","6,874,000.00","6,874,000.00","36273XAA9","US36273XAA90","-","99.68","United States","-","USD","0.07","6.76","1.00","Nov 18, 2041","6.32","2.94","-","6.76","2.94","6.76","USD","Mar 01, 2025","Mar 01, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","6,850,386.19","0.04","6,850,386.19","5,759,000.00","5,759,000.00","-","XS3344489672","-","116.85","Japan","-","USD","5.81","6.97","0.88","Apr 22, 2034","7.38","5.76","-","6.96","5.61","6.96","EUR","Apr 22, 2026","Apr 22, 2026","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","6,838,528.62","0.04","6,838,528.62","7,962,000.00","7,962,000.00","168863DT2","US168863DT21","-","84.65","Chile","-","USD","6.15","5.22","1.00","Jul 27, 2033","2.55","6.15","-","5.22","6.15","5.22","USD","Jul 27, 2021","Jul 27, 2021","-"
"SEMT_25-7-A1","SEMT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,836,551.79","0.04","6,836,551.79","6,804,062.00","6,804,062.00","81749VAA5","US81749VAA52","-","100.13","United States","-","USD","3.77","5.93","1.00","Aug 25, 2055","6.00","3.76","-","5.93","3.76","5.93","USD","Jul 01, 2025","Jul 01, 2025","-"
"PMTLT_26-CNF1-A5","PMTLT_26-CNF1 A5 144A","CMO","Securitized","Fixed Income","6,831,224.23","0.04","6,831,224.23","6,929,345.00","6,929,345.00","729920AE8","US729920AE88","-","98.29","United States","-","USD","4.40","5.38","1.00","Jan 25, 2057","5.00","4.20","-","5.38","4.20","5.38","USD","Jan 30, 2026","Jan 30, 2026","-"
"ALXDRT","ALEXANDRITE LAKE LUX HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,828,003.69","0.04","6,828,003.69","5,762,000.00","5,762,000.00","-","XS3104473312","-","114.82","Canada","-","USD","2.95","6.57","0.88","Jul 30, 2030","6.75","3.37","-","6.52","2.61","6.52","EUR","Jul 30, 2025","Jul 30, 2025","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM RegS","BND","Government Related","Fixed Income","6,828,285.97","0.04","6,828,285.97","6,574,000.00","6,574,000.00","-","XS2902087936","BS2F310","102.10","Uzbekistan","-","USD","1.99","5.66","1.00","Oct 17, 2028","6.70","2.02","-","5.63","1.95","5.63","USD","Oct 17, 2024","Oct 17, 2024","-"
"PRAA","PRA GROUP EUROPE HOLDING II SARL RegS","BND","Corporates","Fixed Income","6,826,681.65","0.04","6,826,681.65","5,953,000.00","5,953,000.00","-","XS3185740811","-","112.46","United States","-","USD","4.45","6.53","0.88","Sep 30, 2032","6.25","4.96","-","6.53","4.96","6.53","EUR","Sep 30, 2025","Sep 30, 2025","-"
"VERUS_25-3-A1","VERUS_25-3 A1 144A","CMO","Securitized","Fixed Income","6,816,201.80","0.04","6,816,201.80","6,777,980.00","6,777,980.00","924928AA2","US924928AA24","-","100.24","United States","-","USD","1.55","5.32","1.00","May 25, 2070","5.62","1.64","-","5.32","1.64","5.32","USD","Apr 01, 2025","Apr 01, 2025","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","6,813,631.23","0.04","6,813,631.23","6,806,000.00","6,806,000.00","-","XS3196101201","-","97.86","Kenya","-","USD","4.78","8.36","1.00","Oct 09, 2033","7.88","4.69","-","8.36","4.69","8.36","USD","Oct 09, 2025","Oct 09, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","6,809,644.63","0.04","6,809,644.63","6,440,000.00","6,440,000.00","527298CQ4","US527298CQ43","-","105.57","United States","-","USD","5.33","7.66","1.00","Jan 15, 2036","8.50","6.52","-","7.52","5.52","7.52","USD","Dec 23, 2025","Dec 23, 2025","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","6,799,954.81","0.04","6,799,954.81","6,000,000.00","6,000,000.00","-","DE000CZ46CR1","-","112.76","Germany","-","USD","5.20","3.91","0.88","Jun 03, 2033","3.75","5.24","-","3.91","5.24","3.91","EUR","Jun 03, 2026","Jun 03, 2026","-"
"PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","BND","Government Related","Fixed Income","6,795,221.66","0.04","6,795,221.66","8,114,000.00","8,114,000.00","698299BN3","US698299BN37","-","83.04","Panama","-","USD","5.58","5.53","1.00","Sep 29, 2032","2.25","5.56","-","5.53","5.56","5.53","USD","Sep 29, 2020","Sep 29, 2020","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","6,786,535.96","0.04","6,786,535.96","5,785,000.00","5,785,000.00","-","XS2774392638","-","116.67","France","-","USD","2.65","5.04","0.88","Jun 15, 2031","5.50","4.24","-","4.71","2.64","4.71","EUR","Mar 11, 2024","Mar 11, 2024","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP RegS","BND","Corporates","Fixed Income","6,773,489.62","0.04","6,773,489.62","5,819,000.00","5,819,000.00","-","XS3193933663","-","114.25","United States","-","USD","4.38","6.10","0.88","Feb 15, 2033","6.13","5.24","-","6.09","3.58","6.09","EUR","Oct 09, 2025","Oct 09, 2025","-"
"TDCBRD","TDC BRANDS A/S RegS","BND","Corporates","Fixed Income","6,773,210.79","0.04","6,773,210.79","5,801,000.00","5,801,000.00","-","XS3358347634","-","114.67","Denmark","-","USD","3.56","8.02","0.88","Apr 30, 2031","8.00","3.84","-","7.99","3.15","7.99","EUR","Apr 30, 2026","Apr 30, 2026","-"
"OCP_17-13ARR-AR2","OCP_17-13ARR AR2 144A","ABS","Securitized","Fixed Income","6,761,076.32","0.04","6,761,076.32","6,750,000.00","6,750,000.00","67097LAV8","US67097LAV80","-","100.15","United States","-","USD","0.25","5.18","1.00","Nov 26, 2037","5.07","0.23","-","5.18","0.23","5.18","USD","Nov 26, 2024","Nov 26, 2024","-"
"MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","BND","Government Related","Fixed Income","6,756,372.00","0.04","6,756,372.00","6,561,000.00","6,561,000.00","-","XS2630760796","-","102.56","Hungary","-","USD","1.81","5.12","1.00","Jun 29, 2028","6.50","1.80","-","5.12","1.80","5.12","USD","May 31, 2023","May 31, 2023","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","6,755,308.56","0.04","6,755,308.56","6,685,000.00","6,685,000.00","-","XS2974968161","-","100.89","Saudi Arabia","-","USD","3.95","5.12","1.00","Jan 13, 2031","5.38","3.93","-","5.12","3.93","5.12","USD","Jan 13, 2025","Jan 13, 2025","-"
"EFMT_22-2-A1","EFMT_22-2 A1 144A","CMO","Securitized","Fixed Income","6,747,050.87","0.04","6,747,050.87","6,836,199.00","6,836,199.00","31572YAA6","US31572YAA64","-","98.45","United States","-","USD","4.72","4.60","1.00","Apr 25, 2067","4.30","4.11","-","4.60","4.11","4.60","USD","Apr 19, 2022","Apr 19, 2022","-"
"JPMMT_24-NQM1-A1","JPMMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","6,727,126.23","0.04","6,727,126.23","6,707,830.00","6,707,830.00","465983AA2","US465983AA20","-","99.96","United States","-","USD","1.24","5.39","1.00","Feb 25, 2064","5.59","1.27","-","5.39","1.27","5.39","USD","Dec 01, 2024","Dec 01, 2024","-"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","BND","Corporates","Fixed Income","6,725,719.56","0.04","6,725,719.56","5,850,000.00","5,850,000.00","-","XS3372006562","-","114.16","United States","-","USD","4.56","4.78","0.88","Nov 26, 2056","4.55","4.67","-","4.54","4.53","4.54","EUR","May 26, 2026","May 26, 2026","-"
"ANNGR","VONOVIA SE RegS","BND","Corporates","Fixed Income","6,720,905.43","0.04","1,588,588.64","6,300,000.00","6,300,000.00","-","DE000A4DFHL5","-","106.51","Germany","-","USD","4.18","2.10","0.88","May 20, 2032","0.88","5.62","-","2.10","5.62","2.10","EUR","May 20, 2025","May 20, 2025","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","6,721,040.33","0.04","6,721,040.33","7,867,000.00","7,867,000.00","715638DU3","US715638DU38","BNTYXY8","85.38","Peru","-","USD","6.51","5.41","1.00","Jan 15, 2034","3.00","6.50","-","5.41","6.50","5.41","USD","Nov 02, 2021","Nov 02, 2021","-"
"FRTITA","FERTITTA ENTERTAINMENT LLC (NEVADA 144A","BND","Corporates","Fixed Income","6,716,639.08","0.04","6,716,639.08","6,851,000.00","6,851,000.00","31556TAC3","US31556TAC36","-","97.91","United States","-","USD","2.40","7.41","1.00","Jan 15, 2030","6.75","3.04","-","7.41","3.04","7.41","USD","Jan 27, 2022","Jan 27, 2022","-"
"AFUND_25-2-A","AFUND_25-2 A RegS","ABS","Securitized","Fixed Income","6,706,949.44","0.04","6,706,949.44","5,022,190.00","5,022,190.00","-","XS3212016102","-","133.51","United Kingdom","-","USD","0.04","4.63","0.75","Jul 20, 2067","4.52","0.07","-","4.63","0.07","4.63","GBP","Nov 11, 2025","Nov 11, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","6,695,532.72","0.04","6,695,532.72","6,699,000.00","6,699,000.00","629377CY6","US629377CY66","-","99.84","United States","-","USD","0.83","5.79","1.00","Jul 15, 2029","5.75","2.70","-","5.79","2.70","5.79","USD","Jul 15, 2024","Oct 30, 2024","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","6,682,210.23","0.04","6,682,210.23","5,800,000.00","5,800,000.00","-","DE000DL19V55","-","114.04","Germany","-","USD","0.75","7.46","0.88","Dec 31, 2079","4.50","0.50","-","4.52","0.76","4.52","EUR","Nov 23, 2021","Nov 23, 2021","-"
"BDS_24-FL13-A","BDS_24-FL13 A 144A","CMBS","Securitized","Fixed Income","6,679,525.39","0.04","6,679,525.39","6,666,083.00","6,666,083.00","05555MAA7","US05555MAA71","-","100.16","United States","-","USD","0.08","5.20","1.00","Sep 19, 2039","5.25","1.31","-","5.20","1.31","5.20","USD","Sep 26, 2024","Sep 26, 2024","-"
"STONPB","LEASED AND TENANTED PUBS 1 LTD TL","LOAN","Corporates","Fixed Income","6,668,803.05","0.04","6,668,803.05","5,248,639.00","5,248,639.00","-","-","-","127.06","United Kingdom","-","USD","0.18","15.72","0.75","Oct 31, 2029","13.12","0.09","-","15.72","0.05","15.72","GBP","Oct 09, 2024","Oct 09, 2024","-"
"FMBT_24-FBLU-F","FMBT_24-FBLU F 144A","CMBS","Securitized","Fixed Income","6,659,672.17","0.04","6,659,672.17","6,600,000.00","6,600,000.00","34461WAL4","US34461WAL46","-","100.75","United States","-","USD","0.08","7.82","1.00","Dec 15, 2039","7.93","2.97","-","7.82","2.97","7.82","USD","Dec 23, 2024","Dec 23, 2024","-"
"AOA_25-1301-F","AOA_25-1301 F 144A","CMBS","Securitized","Fixed Income","6,652,716.94","0.04","6,652,716.94","6,445,000.00","6,445,000.00","682461AN8","US682461AN83","-","102.73","United States","-","USD","3.40","7.49","1.00","Aug 11, 2042","8.37","3.34","-","7.49","3.34","7.49","USD","Aug 01, 2025","Aug 01, 2025","-"
"COLT_25-7-A1","COLT_25-7 A1 144A","CMO","Securitized","Fixed Income","6,618,194.23","0.04","6,618,194.23","6,598,829.00","6,598,829.00","19689CAA9","US19689CAA99","-","99.97","United States","-","USD","1.62","5.33","1.00","Jun 25, 2070","5.47","1.71","-","5.33","1.71","5.33","USD","Jul 01, 2025","Jul 01, 2025","-"
"BRES_25-TCAP-A","BRES_25-TCAP A 144A","CMBS","Securitized","Fixed Income","6,577,067.91","0.04","6,577,067.91","6,581,000.00","6,581,000.00","05619GAA4","US05619GAA40","-","99.84","United States","-","USD","0.06","5.28","1.00","Nov 15, 2042","5.17","3.82","-","5.28","3.82","5.28","USD","Oct 01, 2025","Oct 01, 2025","-"
"BMP_24-MF23-A","BMP_24-MF23 A 144A","CMBS","Securitized","Fixed Income","6,567,579.80","0.04","6,567,579.80","6,555,000.00","6,555,000.00","05593JAA8","US05593JAA88","-","100.09","United States","-","USD","0.06","5.07","1.00","Jun 15, 2041","5.05","2.06","-","5.07","2.06","5.07","USD","Jun 04, 2024","Jun 04, 2024","-"
"SCUL_36-A1","SCUL_36 A1 144A","ABS","Securitized","Fixed Income","6,566,349.08","0.04","6,566,349.08","6,400,000.00","6,400,000.00","81125KAA3","US81125KAA34","-","100.13","Cayman Islands","-","USD","0.03","5.09","1.00","Jan 31, 2039","4.92","0.01","-","5.09","0.01","5.09","USD","Jan 22, 2026","Jan 22, 2026","-"
"BGCLO_23-6AR-A1R","BGCLO_23-6AR A1R 144A","ABS","Securitized","Fixed Income","6,550,612.75","0.04","6,550,612.75","6,540,000.00","6,540,000.00","09077FAL9","US09077FAL94","-","100.13","United States","-","USD","0.25","5.21","1.00","Jul 20, 2037","5.11","0.23","-","5.21","0.23","5.21","USD","Jul 07, 2025","Jul 07, 2025","-"
"FIGRE_26-HE2-A","FIGRE_26-HE2 A 144A","CMO","Securitized","Fixed Income","6,549,009.98","0.04","6,549,009.98","6,660,952.00","6,660,952.00","31684VAC3","US31684VAC37","-","98.02","United States","-","USD","2.85","5.68","1.00","Jan 25, 2056","5.05","2.84","-","5.68","2.84","5.68","USD","Feb 01, 2026","Feb 01, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,546,871.38","0.04","6,546,871.38","7,172,000.00","7,172,000.00","1248EPCK7","US1248EPCK74","-","89.27","United States","-","USD","3.92","7.04","1.00","Feb 01, 2031","4.25","3.91","-","7.04","3.91","7.04","USD","Jul 09, 2020","Jul 09, 2020","-"
"BIFFLN","BIFFA GROUP HOLDINGS LTD RegS","BND","Corporates","Fixed Income","6,512,719.35","0.04","6,512,719.35","4,795,000.00","4,795,000.00","-","XS3246270147","BQ74SK2","134.82","United Kingdom","-","USD","3.38","7.18","0.75","Jun 15, 2031","7.38","4.03","-","7.11","2.94","7.11","GBP","Dec 15, 2025","Dec 15, 2025","-"
"HYNCRD","HYUNDAI CARD CO LTD RegS","BND","Corporates","Fixed Income","6,507,958.33","0.04","6,507,958.33","6,315,000.00","6,315,000.00","-","XS2798085416","-","101.65","Korea (South)","-","USD","2.50","4.98","1.00","Apr 24, 2029","5.75","2.49","-","4.98","2.49","4.98","USD","Apr 24, 2024","Apr 24, 2024","-"
"PIER_26-1-A","PIER_26-1 A RegS","ABS","Securitized","Fixed Income","6,506,522.53","0.04","6,506,522.53","4,863,559.00","4,863,559.00","-","XS3278745271","-","133.26","United Kingdom","-","USD","0.04","4.66","0.75","Dec 21, 2062","4.62","0.15","-","4.66","0.15","4.66","GBP","Feb 10, 2026","Feb 10, 2026","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","6,499,966.15","0.04","6,499,966.15","6,599,000.00","6,599,000.00","21873SAC2","US21873SAC26","-","94.22","United States","-","USD","3.46","10.65","1.00","Feb 01, 2031","9.00","3.44","-","10.65","3.44","10.65","USD","Jul 25, 2025","Jul 25, 2025","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL RegS","BND","Corporates","Fixed Income","6,501,163.22","0.04","6,501,163.22","6,024,000.00","6,024,000.00","-","USL2000TAA71","BV973M1","106.20","Luxembourg","-","USD","2.26","7.52","1.00","Nov 15, 2030","9.25","3.49","-","7.09","2.80","7.09","USD","Nov 14, 2025","Nov 14, 2025","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","6,495,352.32","0.04","6,495,352.32","8,337,000.00","8,337,000.00","25470DCS6","US25470DCS62","-","76.22","United States","-","USD","7.87","8.30","1.00","Sep 20, 2037","5.00","7.76","-","8.30","7.76","8.30","USD","Mar 20, 2026","May 29, 2026","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","6,495,941.32","0.04","6,495,941.32","7,369,000.00","7,369,000.00","18912UAG7","US18912UAG76","-","85.26","United States","-","USD","5.23","9.54","1.00","Aug 15, 2033","6.63","5.19","-","9.54","5.19","9.54","USD","Aug 14, 2025","Aug 14, 2025","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","6,490,771.57","0.04","6,490,771.57","5,500,000.00","5,500,000.00","-","FR00140142Q7","-","114.15","France","-","USD","3.73","4.93","0.88","Nov 14, 2030","4.95","3.68","-","4.93","3.49","4.93","EUR","Nov 14, 2025","Nov 14, 2025","-"
"SCG_25-SNIP-A","SCG_25-SNIP A 144A","CMBS","Securitized","Fixed Income","6,490,756.81","0.04","6,490,756.81","6,460,000.00","6,460,000.00","78398JAA2","US78398JAA25","-","100.38","United States","-","USD","0.07","5.15","1.00","Sep 15, 2042","5.18","3.69","-","5.15","3.69","5.15","USD","Sep 26, 2025","Sep 26, 2025","-"
"BX_24-BRBK-A","BX_24-BRBK A 144A","CMBS","Securitized","Fixed Income","6,485,363.33","0.04","6,485,363.33","6,465,000.00","6,465,000.00","05613NAA5","US05613NAA54","-","100.19","United States","-","USD","0.06","6.60","1.00","Oct 15, 2041","6.56","3.14","-","6.60","3.14","6.60","USD","Oct 17, 2024","Oct 17, 2024","-"
"ARDGRP","ARDONAGH FINCO LTD 144A","BND","Corporates","Fixed Income","6,472,233.36","0.04","6,472,233.36","6,361,000.00","6,361,000.00","039853AA4","US039853AA46","-","101.60","United Kingdom","-","USD","2.67","7.29","1.00","Feb 15, 2031","7.75","3.79","-","6.98","2.29","6.98","USD","Feb 16, 2024","Feb 16, 2024","-"
"SAZGR","STADA (NIDDA HEALTHCARE HOLDING GM TL-B","LOAN","Corporates","Fixed Income","6,471,794.18","0.04","6,471,794.18","5,695,960.00","5,695,960.00","-","-","-","113.62","Germany","-","USD","0.12","5.43","0.88","Dec 09, 2032","5.25","0.06","-","5.43","0.08","5.43","EUR","Jun 03, 2026","Aug 17, 2017","-"
"SAZKAG","ALLWYN ENTMT FING UK PLC TL-B","LOAN","Corporates","Fixed Income","6,468,917.84","0.04","6,468,917.84","5,679,000.00","5,679,000.00","-","-","-","113.91","United Kingdom","-","USD","0.18","4.73","0.88","Mar 30, 2032","4.79","0.13","-","4.73","0.08","4.73","EUR","Jun 26, 2026","Jun 26, 2026","-"
"AOMT_25-8-A1","AOMT_25-8 A1 144A","CMO","Securitized","Fixed Income","6,467,333.13","0.04","6,467,333.13","6,455,581.00","6,455,581.00","03466UAA2","US03466UAA25","-","99.87","United States","-","USD","1.84","5.35","1.00","Jul 25, 2070","5.41","1.91","-","5.35","1.91","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"MIK","MICHAELS COMPANIES INC 144A","BND","Corporates","Fixed Income","6,464,298.77","0.04","6,464,298.77","6,279,000.00","6,279,000.00","59408QAB2","US59408QAB23","-","99.72","United States","-","USD","4.29","8.55","1.00","Mar 15, 2033","8.50","4.84","-","8.55","4.84","8.55","USD","Mar 05, 2026","Mar 05, 2026","-"
"MSCF-1-A","MSCF-1 A RegS","ABS","Securitized","Fixed Income","6,457,738.01","0.04","6,457,738.01","4,825,817.00","4,825,817.00","-","XS3271057286","-","133.73","United Kingdom","-","USD","0.08","4.58","0.75","Mar 17, 2036","4.63","0.06","-","4.58","0.06","4.58","GBP","Mar 25, 2026","Mar 25, 2026","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","BND","Corporates","Fixed Income","6,448,548.36","0.04","6,448,548.36","5,837,000.00","5,837,000.00","-","XS2310511717","-","109.84","United States","-","USD","2.74","4.30","0.88","Sep 01, 2029","3.00","2.91","-","4.30","2.91","4.30","EUR","Mar 12, 2021","Mar 12, 2021","-"
"TOWR_26-1-A2","TOWR_26-1 A2 144A","ABS","Securitized","Fixed Income","6,447,511.27","0.04","6,447,511.27","6,490,000.00","6,490,000.00","55378HAA8","US55378HAA86","-","98.96","United States","-","USD","4.11","5.51","1.00","Apr 25, 2056","5.20","4.09","-","5.51","4.09","5.51","USD","May 05, 2026","May 05, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","6,440,771.83","0.04","6,440,771.83","6,287,909.00","6,287,909.00","527298CM3","US527298CM39","-","102.01","United States","-","USD","3.88","6.50","1.00","Jun 30, 2033","6.88","5.45","-","6.28","3.40","6.28","USD","Jun 30, 2025","Jun 30, 2025","-"
"LFT_24-1-A","LFT_24-1 A 144A","ABS","Securitized","Fixed Income","6,437,339.21","0.04","6,437,339.21","6,407,000.00","6,407,000.00","52603DAA1","US52603DAA19","-","100.44","United States","-","USD","0.95","5.12","1.00","Jun 21, 2032","5.53","0.94","-","5.12","0.94","5.12","USD","Jan 31, 2024","Jan 31, 2024","-"
"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","0.20","12.70","1.00","Aug 20, 2029","14.37","0.10","-","12.70","0.07","12.70","USD","Aug 20, 2024","Aug 20, 2024","-"
"XRX","XEROX CORPORATION 144A","BND","Corporates","Fixed Income","6,431,708.26","0.04","6,431,708.26","7,077,000.00","7,077,000.00","984121CS0","US984121CS05","-","88.12","United States","-","USD","3.31","14.10","1.00","Oct 15, 2030","10.25","3.16","-","14.10","3.16","14.10","USD","Apr 11, 2025","Apr 11, 2025","-"
"PTTGC","GC TREASURY CENTER PERPNC5.25 RegS","BND","Corporates","Fixed Income","6,428,523.74","0.04","6,428,523.74","6,455,000.00","6,455,000.00","-","USY3004DAD67","-","98.83","Thailand","-","USD","3.58","7.35","1.00","Dec 31, 2079","6.50","3.62","-","6.84","3.73","6.84","USD","Sep 10, 2025","Sep 10, 2025","-"
"ILDFP","ILIAD SA RegS","BND","Corporates","Fixed Income","6,420,961.53","0.04","6,420,961.53","5,400,000.00","5,400,000.00","-","FR0014012IH7","-","114.71","France","-","USD","4.68","4.13","0.88","Jan 09, 2032","4.25","4.64","-","4.12","4.45","4.12","EUR","Sep 09, 2025","Sep 09, 2025","-"
"PCMT_25-P11-A","PCMT_25-P11 A 144A","CMBS","Securitized","Fixed Income","6,406,373.70","0.04","6,406,373.70","6,364,000.00","6,364,000.00","69382VAA2","US69382VAA26","-","100.34","United States","-","USD","3.61","5.35","1.00","Aug 10, 2042","5.52","3.59","-","5.35","3.59","5.35","USD","Jul 01, 2025","Jul 01, 2025","-"
"REPS_25-A-A","REPS_25-A A 144A","ABS","Securitized","Fixed Income","6,386,110.63","0.04","6,386,110.63","6,466,000.00","6,466,000.00","76042FAA4","US76042FAA49","-","98.74","United States","-","USD","2.50","5.14","1.00","Nov 20, 2034","4.59","2.49","-","5.14","2.49","5.14","USD","Oct 08, 2025","Oct 08, 2025","-"
"LOXAM","LOXAM SAS RegS","BND","Corporates","Fixed Income","6,378,431.29","0.04","6,378,431.29","5,403,600.00","5,403,600.00","-","XS2732357525","-","117.29","France","-","USD","0.53","5.37","0.88","May 31, 2029","6.38","2.57","-","3.26","0.39","3.26","EUR","Dec 20, 2023","Dec 20, 2023","-"
"PANO_25-4-A","PANO_25-4 A RegS","ABS","Securitized","Fixed Income","6,376,081.31","0.04","6,376,081.31","9,120,176.00","9,120,176.00","-","AU3FN0104840","-","69.89","Australia","-","USD","0.08","5.59","1.43","Apr 20, 2034","5.24","0.07","-","5.59","0.07","5.59","AUD","Dec 18, 2025","Dec 18, 2025","-"
"-","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","-","-","-"
"THE_23-MIC-A","THE_23-MIC A 144A","CMBS","Securitized","Fixed Income","6,362,070.01","0.04","6,362,070.01","6,040,000.00","6,040,000.00","87256GAA0","US87256GAA04","-","104.84","United States","-","USD","2.06","6.37","1.00","Nov 05, 2038","8.73","2.04","-","6.37","2.04","6.37","USD","Nov 01, 2023","Nov 01, 2023","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","6,359,838.12","0.04","6,359,838.12","7,090,000.00","7,090,000.00","-","USN7163RAR41","-","89.63","South Africa","-","USD","4.51","5.47","1.00","Jul 13, 2031","3.06","4.50","-","5.47","4.50","5.47","USD","Jul 13, 2021","Jul 13, 2021","-"
"LMDV_26-1-A2","LMDV_26-1 A2 144A","ABS","Securitized","Fixed Income","6,345,383.44","0.04","6,345,383.44","6,325,000.00","6,325,000.00","538908AG9","US538908AG95","-","99.99","United States","-","USD","4.31","5.49","1.00","Jul 17, 2056","5.38","4.31","-","5.49","4.31","5.49","USD","Jun 30, 2026","Jun 30, 2026","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","6,333,118.96","0.04","6,333,118.96","5,843,000.00","5,843,000.00","-","XS2445169985","-","105.64","Nigeria","-","USD","2.35","6.11","1.00","Mar 24, 2029","8.38","2.33","-","6.11","2.33","6.11","USD","Mar 24, 2022","Mar 24, 2022","-"
"ILIADH","ILIAD HOLDING SAS RegS","BND","Corporates","Fixed Income","6,331,954.87","0.04","6,331,954.87","5,195,000.00","5,195,000.00","-","XS2810807094","-","119.77","France","-","USD","1.35","5.74","0.88","Apr 15, 2031","6.88","3.95","-","4.60","0.70","4.60","EUR","May 14, 2024","May 14, 2024","-"
"BSP_22-29AR-AR","BSP_22-29AR AR 144A","ABS","Securitized","Fixed Income","6,326,934.20","0.04","6,326,934.20","6,260,000.00","6,260,000.00","08186EAL2","US08186EAL20","-","99.91","United States","-","USD","0.02","5.08","1.00","Jan 25, 2038","4.85","0.00","-","5.08","0.00","5.08","USD","Feb 05, 2025","Feb 05, 2025","-"
"ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD RegS","BND","Corporates","Fixed Income","6,323,808.01","0.04","6,323,808.01","7,022,000.00","7,022,000.00","-","XS2788344419","-","86.94","Jersey","-","USD","2.22","30.28","0.75","Mar 31, 2029","10.38","1.97","-","30.28","1.97","30.28","GBP","Mar 21, 2024","Mar 21, 2024","-"
"DWSON_25-1-A","DWSON_25-1 A RegS","ABS","Securitized","Fixed Income","6,319,714.12","0.04","6,319,714.12","4,719,096.00","4,719,096.00","Z97AXV638","XS3216856172","-","133.88","United Kingdom","-","USD","0.02","4.60","0.75","Dec 20, 2032","4.63","0.07","-","4.60","0.07","4.60","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","6,315,211.45","0.04","6,315,211.45","6,414,000.00","6,414,000.00","70932MAH0","US70932MAH07","-","95.51","United States","-","USD","4.89","7.54","1.00","Feb 15, 2034","6.75","5.61","-","7.54","5.61","7.54","USD","Aug 12, 2025","Aug 12, 2025","-"
"DMGSW","CASH COLLATERAL USD DMGSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","6,313,329.75","0.04","6,313,329.75","6,300,000.00","6,300,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","6,292,189.34","0.04","6,292,189.34","5,500,000.00","5,500,000.00","-","XS2357132849","-","113.03","China","-","USD","0.19","8.77","0.88","Oct 02, 2026","3.95","0.19","-","8.77","0.19","8.77","EUR","Jul 02, 2021","Jul 02, 2021","-"
"THPT_23-THL-A","THPT_23-THL A 144A","CMBS","Securitized","Fixed Income","6,293,368.95","0.04","6,293,368.95","6,252,359.00","6,252,359.00","87252LAA3","US87252LAA35","-","100.24","United States","-","USD","3.14","7.07","1.00","Dec 10, 2034","7.23","3.10","-","7.07","3.10","7.07","USD","Nov 01, 2023","Nov 01, 2023","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","6,292,135.84","0.04","6,292,135.84","6,108,000.00","6,108,000.00","857524AF9","US857524AF94","-","100.85","Poland","-","USD","3.14","4.66","1.00","Feb 12, 2030","4.88","3.17","-","4.66","3.09","4.66","USD","Feb 12, 2025","Feb 12, 2025","-"
"PANO_26-1-A","PANO_26-1 A RegS","ABS","Securitized","Fixed Income","6,289,926.90","0.04","6,289,926.90","8,983,816.00","8,983,816.00","-","AU3FN0107520","-","69.94","Australia","-","USD","0.07","5.71","1.43","Mar 15, 2034","5.33","0.06","-","5.71","0.06","5.71","AUD","Mar 26, 2026","Mar 26, 2026","-"
"CHASE_26-HYB1-A5","CHASE_26-HYB1 A5A 144A","CMO","Securitized","Fixed Income","6,285,573.28","0.04","6,285,573.28","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","-"
"SUNMOR_X-A1","SUNMOR_X A1 RegS","ABS","Securitized","Fixed Income","6,282,538.07","0.04","6,282,538.07","4,792,000.00","4,792,000.00","-","XS3246977139","-","130.85","United Kingdom","-","USD","0.00","5.25","0.75","Apr 30, 2091","5.25","0.00","-","5.25","0.00","5.25","GBP","Jul 16, 2026","Jul 16, 2026","-"
"TRTN_26-1-A2","TRTN_26-1 A2 RegS","ABS","Securitized","Fixed Income","6,274,871.19","0.04","6,274,871.19","9,020,000.00","9,020,000.00","-","AU3FN0106860","-","69.49","Australia","-","USD","0.12","6.05","1.43","Jan 15, 2058","5.46","0.05","-","6.05","0.05","6.05","AUD","Mar 03, 2026","Mar 03, 2026","-"
"FNMA_23-35D-FC","FNMA_23-35D FC","CMO","Securitized","Fixed Income","6,273,606.81","0.04","6,273,606.81","6,203,345.00","6,203,345.00","3136BQEZ8","US3136BQEZ86","-","100.78","United States","-","USD","0.88","4.58","1.00","Aug 25, 2053","4.73","0.00","-","4.58","0.00","4.58","USD","Jul 25, 2023","Jul 25, 2023","-"
"AOMT_21-2-A1","AOMT_21-2 A1 144A","ABS","Securitized","Fixed Income","6,271,172.39","0.04","6,271,172.39","7,288,562.00","7,288,562.00","03465DAA1","US03465DAA19","-","85.98","United States","-","USD","3.00","7.79","1.00","Apr 25, 2066","0.98","2.14","-","7.79","2.14","7.79","USD","Apr 01, 2021","Apr 01, 2021","-"
"OAKC_20-7-A1R2","OAKC_20-7 A1R2 144A","ABS","Securitized","Fixed Income","6,261,079.31","0.04","6,261,079.31","6,250,000.00","6,250,000.00","67098WAY7","US67098WAY75","-","100.15","United States","-","USD","0.24","5.11","1.00","Jul 19, 2038","5.01","0.22","-","5.11","0.22","5.11","USD","Jul 02, 2025","Jul 02, 2025","-"
"ULTI","UKG INC 144A","BND","Corporates","Fixed Income","6,254,975.93","0.04","6,254,975.93","6,235,000.00","6,235,000.00","90279XAA0","US90279XAA00","-","97.05","United States","-","USD","3.28","7.66","1.00","Feb 01, 2031","6.88","3.69","-","7.66","3.69","7.66","USD","Feb 09, 2024","Feb 09, 2024","-"
"CONE_24-DFW1-A","CONE_24-DFW1 A 144A","CMBS","Securitized","Fixed Income","6,255,063.80","0.04","6,255,063.80","6,278,000.00","6,278,000.00","20682AAA8","US20682AAA88","-","99.53","United States","-","USD","0.05","5.54","1.00","Aug 15, 2041","5.32","3.21","-","5.54","3.21","5.54","USD","Jul 30, 2024","Jul 30, 2024","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","6,251,381.60","0.04","6,251,381.60","6,620,000.00","6,620,000.00","913229AA8","US913229AA80","BNG46T7","92.95","United States","-","USD","2.47","8.41","1.00","Apr 15, 2029","5.50","2.43","-","8.41","2.43","8.41","USD","Apr 07, 2021","Apr 07, 2021","-"
"JBLU","JETBLUE AIRWAYS CORPORATION 144A","BND","Corporates","Fixed Income","6,248,502.69","0.04","6,248,502.69","7,200,000.00","7,200,000.00","476920AA1","US476920AA15","-","85.91","United States","-","USD","3.88","13.95","1.00","Sep 20, 2031","9.88","3.83","-","13.95","3.83","13.95","USD","Aug 27, 2024","Aug 27, 2024","-"
"AFFP","AIR FRANCE-KLM RegS","BND","Corporates","Fixed Income","6,240,723.61","0.04","6,240,723.61","5,200,000.00","5,200,000.00","-","FR001400ZKL2","-","113.99","France","-","USD","3.32","6.77","0.88","Dec 31, 2079","5.75","3.31","-","5.77","3.28","5.77","EUR","May 21, 2025","May 21, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","6,239,294.20","0.04","6,239,294.20","5,353,640.00","5,353,640.00","-","XS3161792075","BR4ZWF8","115.00","France","-","USD","1.18","7.09","0.88","Nov 01, 2029","7.25","2.84","-","6.68","1.11","6.68","EUR","Oct 01, 2025","Oct 01, 2025","-"
"CLDHQ_26-1-A2III","CLDHQ_26-1 A23 144A","ABS","Securitized","Fixed Income","6,227,471.82","0.04","6,227,471.82","6,335,000.00","6,335,000.00","464338AC6","US464338AC64","-","98.19","United States","-","USD","4.07","6.05","1.00","Apr 17, 2056","5.54","4.04","-","6.05","4.04","6.05","USD","May 05, 2026","May 05, 2026","-"
"LFT_25-3-A","LFT_25-3A A 144A","ABS","Securitized","Fixed Income","6,220,823.30","0.04","6,220,823.30","6,352,000.00","6,352,000.00","525951AA7","US525951AA78","-","97.91","United States","-","USD","2.65","5.35","1.00","May 20, 2035","4.51","2.63","-","5.35","2.63","5.35","USD","Nov 19, 2025","Nov 19, 2025","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","6,214,855.07","0.04","6,214,855.07","5,397,000.00","5,397,000.00","-","XS2762276967","-","113.19","Luxembourg","-","USD","2.13","6.69","0.88","Apr 15, 2029","6.38","2.43","-","6.69","2.43","6.69","EUR","Feb 07, 2024","Feb 07, 2024","-"
"PRET_25-RPL1-A1","PRET_25-RPL1 A1 144A","CMO","Securitized","Fixed Income","6,206,897.14","0.04","6,206,897.14","6,403,302.00","6,403,302.00","69392FAA5","US69392FAA57","-","96.70","United States","-","USD","1.95","5.62","1.00","Jul 25, 2069","4.00","1.94","-","5.62","1.94","5.62","USD","Jan 01, 2025","Jan 01, 2025","-"
"COLT_24-INV4-A1","COLT_24-INV4 A1 144A","CMO","Securitized","Fixed Income","6,207,059.33","0.04","6,207,059.33","6,182,320.00","6,182,320.00","19688QAA9","US19688QAA94","-","100.07","United States","-","USD","1.53","5.40","1.00","May 25, 2069","5.61","1.61","-","5.40","1.61","5.40","USD","Nov 01, 2024","Nov 01, 2024","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","BND","Corporates","Fixed Income","6,192,489.24","0.04","6,192,489.24","4,200,000.00","4,200,000.00","-","XS2636324274","-","140.87","United Kingdom","-","USD","1.94","8.28","0.75","Dec 20, 2083","8.38","1.95","-","5.65","1.94","5.65","GBP","Jun 20, 2023","Jun 20, 2023","-"
"TVA","TENNESSEE VALLEY AUTHORITY","BND","Government Related","Fixed Income","6,161,689.72","0.04","6,161,689.72","6,290,000.00","6,290,000.00","880591FC1","US880591FC19","-","95.47","United States","-","USD","13.74","5.60","1.00","Feb 01, 2055","5.25","13.99","-","5.60","13.99","5.60","USD","Feb 14, 2025","Feb 14, 2025","-"
"MFCC_26-2-A","MFCC_26-2 A 144A","ABS","Securitized","Fixed Income","6,143,641.85","0.04","6,143,641.85","6,189,000.00","6,189,000.00","58940BBP0","US58940BBP04","-","99.24","United States","-","USD","0.16","4.62","1.00","Jun 20, 2032","5.07","0.16","-","4.62","0.16","4.62","USD","May 22, 2026","May 22, 2026","-"
"PSTAT_24_3A-A2R","PSTAT_24-3AR A2R 144A","ABS","Securitized","Fixed Income","6,125,834.56","0.04","6,125,834.56","6,075,000.00","6,075,000.00","69690EAL3","US69690EAL39","-","99.84","United States","-","USD","0.05","5.09","1.00","Aug 08, 2032","4.80","0.04","-","5.09","0.04","5.09","USD","Feb 09, 2026","Feb 09, 2026","-"
"FNMA_23-68-FB","FNMA_23-68 FB","CMO","Securitized","Fixed Income","6,117,108.81","0.04","6,117,108.81","6,056,744.00","6,056,744.00","3136BQF38","US3136BQF387","-","100.65","United States","-","USD","0.73","4.50","1.00","Jan 25, 2054","4.68","0.00","-","4.50","0.00","4.50","USD","Dec 25, 2023","Dec 25, 2023","-"
"PMTLT_25-INV2-A1","PMTLT_25-INV2 A1 144A","CMO","Securitized","Fixed Income","6,117,753.90","0.04","6,117,753.90","6,047,751.00","6,047,751.00","73015JAA6","US73015JAA60","-","100.81","United States","-","USD","4.68","5.84","1.00","Feb 25, 2056","6.00","5.16","-","5.84","5.16","5.84","USD","Feb 01, 2025","Feb 01, 2025","-"
"PFORGE","APLD COMPUTECO 2 LLC 144A","BND","Corporates","Fixed Income","6,105,894.69","0.04","6,105,894.69","6,094,000.00","6,094,000.00","03772CAA1","US03772CAA18","-","97.72","United States","-","USD","2.46","7.64","1.00","Mar 15, 2031","6.75","2.48","-","7.64","2.48","7.64","USD","Mar 10, 2026","Mar 10, 2026","-"
"JERRGB","JERROLD FINCO PLC RegS","BND","Corporates","Fixed Income","6,085,667.75","0.04","6,085,667.75","4,382,000.00","4,382,000.00","-","XS2797220782","-","136.04","United Kingdom","-","USD","1.91","7.34","0.75","Apr 15, 2030","7.88","3.13","-","6.80","1.57","6.80","GBP","Apr 09, 2024","Apr 09, 2024","-"
"SUNN","SUNRISE FINCO I BV RegS","BND","Corporates","Fixed Income","6,081,589.17","0.04","6,081,589.17","5,354,000.00","5,354,000.00","-","XS3082828560","BVF9K19","113.49","Netherlands","-","USD","4.17","4.79","0.88","May 15, 2032","4.63","5.04","-","4.79","5.04","4.79","EUR","May 28, 2025","May 28, 2025","-"
"CLARFP","CLARIANE SE RegS","BND","Corporates","Fixed Income","6,077,747.67","0.04","6,077,747.67","5,141,000.00","5,141,000.00","-","XS3314100986","-","116.13","France","-","USD","3.40","6.53","0.88","Apr 15, 2031","6.88","3.93","-","6.43","3.20","6.43","EUR","Apr 16, 2026","Apr 16, 2026","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,073,197.42","0.04","6,073,197.42","7,012,000.00","7,012,000.00","1248EPCL5","US1248EPCL57","-","85.97","United States","-","USD","5.57","7.11","1.00","Jun 01, 2033","4.50","5.65","-","7.11","5.65","7.11","USD","Apr 22, 2021","Apr 22, 2021","-"
"BX_24-AIR2-A","BX_24-AIR2 A 144A","CMBS","Securitized","Fixed Income","6,065,903.53","0.04","6,065,903.53","6,042,835.00","6,042,835.00","05613QAA8","US05613QAA85","-","100.28","United States","-","USD","0.07","5.15","1.00","Oct 15, 2041","5.17","2.95","-","5.15","2.95","5.15","USD","Sep 26, 2024","Sep 26, 2024","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","6,064,687.41","0.04","6,064,687.41","5,926,000.00","5,926,000.00","65346UAA7","US65346UAA79","BTG0PS9","100.13","United States","-","USD","4.67","7.23","1.00","Apr 15, 2034","7.25","5.72","-","7.22","3.86","7.22","USD","Apr 02, 2026","Apr 02, 2026","-"
"CMPDC_25-2A-A1","CMPDC_25-2A A1 144A","ABS","Securitized","Fixed Income","6,059,744.82","0.04","6,059,744.82","6,203,000.00","6,203,000.00","20469CAE5","US20469CAE57","-","97.32","United States","-","USD","3.81","5.69","1.00","Nov 25, 2050","4.93","3.79","-","5.69","3.79","5.69","USD","Nov 06, 2025","Nov 06, 2025","-"
"BPEIM","BPER BANCA SPA RegS","BND","Corporates","Fixed Income","6,044,611.56","0.04","6,044,611.56","5,000,000.00","5,000,000.00","-","IT0005622409","-","118.39","Italy","-","USD","3.08","7.06","0.88","Dec 31, 2079","6.50","3.00","-","5.42","3.17","5.42","EUR","Nov 20, 2024","Nov 20, 2024","-"
"ROMGB","ROMANIA (REPUBLIC OF)","BND","Treasury","Fixed Income","6,042,679.11","0.04","6,042,679.11","33,350,000.00","33,350,000.00","-","RO1J9H39WKT4","BMWYKX6","17.90","Romania","-","USD","7.65","6.81","4.59","Apr 28, 2036","4.25","7.41","-","6.81","7.41","6.81","RON","Apr 28, 2021","May 12, 2021","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","6,036,095.97","0.04","6,036,095.97","5,730,000.00","5,730,000.00","914906BA9","US914906BA95","-","100.88","United States","-","USD","3.69","9.10","1.00","Aug 01, 2032","9.38","4.35","-","8.99","3.16","8.99","USD","Jul 22, 2025","Jul 22, 2025","-"
"REPS_24-A-A","REPS_24-A A 144A","ABS","Securitized","Fixed Income","6,032,919.34","0.04","6,032,919.34","6,024,000.00","6,024,000.00","76041RAA9","US76041RAA95","-","100.12","United States","-","USD","0.61","5.79","1.00","Aug 20, 2032","5.91","0.60","-","5.79","0.60","5.79","USD","Jul 24, 2024","Jul 24, 2024","-"
"JPMCC_24-IGLG-A","JPMCC_24-IGLG A 144A","CMBS","Securitized","Fixed Income","6,028,020.84","0.04","6,028,020.84","6,020,000.00","6,020,000.00","46593KAA9","US46593KAA97","-","99.82","United States","-","USD","1.34","5.36","1.00","Nov 09, 2039","5.35","1.33","-","5.36","1.33","5.36","USD","Nov 01, 2024","Nov 01, 2024","-"
"FST_26-HULA-A","FST_26-HULA A 144A","CMBS","Securitized","Fixed Income","6,020,980.76","0.04","6,020,980.76","6,000,000.00","6,000,000.00","30345AAA6","US30345AAA60","-","100.25","United States","-","USD","0.06","5.14","1.00","Mar 15, 2041","5.13","4.09","-","5.14","4.09","5.14","USD","Mar 17, 2026","Mar 17, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","6,015,773.03","0.04","6,015,773.03","5,888,000.00","5,888,000.00","82967NBA5","US82967NBA54","BDZVVB6","99.79","United States","-","USD","0.58","5.08","1.00","Aug 01, 2027","5.00","0.96","-","5.08","0.96","5.08","USD","Jul 05, 2017","Jul 05, 2017","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","6,014,316.63","0.04","6,014,316.63","6,033,000.00","6,033,000.00","35641AAD0","US35641AAD00","-","97.26","United States","-","USD","4.31","8.42","1.00","Apr 01, 2033","7.88","4.97","-","8.42","4.97","8.42","USD","Aug 20, 2025","Aug 20, 2025","-"
"MDPK_21_59A-A1R","MDPK_21_59AR A1R 144A","ABS","Securitized","Fixed Income","6,013,235.47","0.04","6,013,235.47","6,000,000.00","6,000,000.00","55822EAJ8","US55822EAJ82","-","100.19","United States","-","USD","0.24","5.30","1.00","Apr 18, 2037","5.23","0.22","-","5.30","0.22","5.30","USD","May 30, 2024","May 30, 2024","-"
"MDPK_65-A1","MDPK_65 A1 144A","ABS","Securitized","Fixed Income","6,013,550.46","0.04","6,013,550.46","6,000,000.00","6,000,000.00","55823FAA3","US55823FAA30","-","100.14","United States","-","USD","0.24","5.14","1.00","Jul 16, 2038","5.09","0.22","-","5.14","0.22","5.14","USD","Jul 30, 2025","Jul 30, 2025","-"
"NYMT_26-INV1-A1","NYMT_26-INV1 A1 144A","CMO","Securitized","Fixed Income","6,013,510.63","0.04","6,013,510.63","6,104,359.00","6,104,359.00","62957GAF4","US62957GAF46","-","98.23","United States","-","USD","2.54","5.41","1.00","Feb 25, 2061","4.77","2.45","-","5.41","2.45","5.41","USD","Jan 01, 2026","Jan 01, 2026","-"
"DBGS_24-SBL-A","DBGS_24-SBL A 144A","CMBS","Securitized","Fixed Income","6,011,934.25","0.04","6,011,934.25","6,009,194.00","6,009,194.00","23306QAA3","US23306QAA31","-","99.94","United States","-","USD","0.06","5.66","1.00","Aug 15, 2034","5.56","2.71","-","5.66","2.71","5.66","USD","Aug 01, 2024","Aug 01, 2024","-"
"PKBLU_25-10A-A1","PKBLU_25-10A A1 144A","ABS","Securitized","Fixed Income","6,007,420.74","0.04","6,007,420.74","6,000,000.00","6,000,000.00","70019YAA5","US70019YAA55","-","100.10","United States","-","USD","0.25","5.14","1.00","Jan 20, 2039","5.01","0.22","-","5.14","0.22","5.14","USD","Dec 30, 2025","Dec 30, 2025","-"
"NCMF_25-MFS-E","NCMF_25-MFS E 144A","CMBS","Securitized","Fixed Income","6,004,806.90","0.04","6,004,806.90","5,993,000.00","5,993,000.00","62887TAJ3","US62887TAJ34","-","99.74","United States","-","USD","1.84","7.80","1.00","Jun 10, 2033","7.78","1.80","-","7.80","1.80","7.80","USD","Jun 11, 2025","Jun 11, 2025","-"
"USCLN_26-RVM1-B1","USCLN_26-RVM1 B1 144A","ABS","Securitized","Fixed Income","6,002,153.42","0.04","6,002,153.42","6,082,652.00","6,082,652.00","90355PAJ5","-","-","98.30","United States","-","USD","1.88","6.01","1.00","Dec 25, 2046","4.96","1.70","-","6.01","1.70","6.01","USD","Mar 18, 2026","Mar 18, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","5,997,093.13","0.04","5,997,093.13","6,141,000.00","6,141,000.00","86765KAK5","US86765KAK51","BQ3R731","96.62","United States","-","USD","2.89","5.63","1.00","May 01, 2030","4.63","3.37","-","5.63","3.37","5.63","USD","Nov 01, 2025","Nov 05, 2025","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","5,994,041.92","0.04","5,994,041.92","4,500,000.00","4,500,000.00","-","FR0011700293","BJ3WD51","133.20","France","-","USD","2.31","0.30","0.75","Dec 31, 2079","5.88","3.13","-","6.05","3.13","6.05","GBP","Jan 22, 2014","Jan 22, 2014","-"
"SGR_25-1-A1","SGR_25-1 A1 144A","CMO","Securitized","Fixed Income","5,993,044.17","0.04","5,993,044.17","6,027,159.00","6,027,159.00","81880NAC8","US81880NAC83","-","99.14","United States","-","USD","2.17","5.39","1.00","Dec 25, 2065","5.10","2.19","-","5.39","2.19","5.39","USD","Dec 01, 2025","Dec 01, 2025","-"
"KPERST","KLEOPATRA FINCO SARL","BND","Corporates","Fixed Income","5,986,311.17","0.04","5,986,311.17","5,810,960.00","5,810,960.00","-","XS3285541788","-","102.49","Luxembourg","-","USD","0.92","9.69","0.88","Jan 30, 2031","2.00","0.00","-","9.69","0.00","9.69","EUR","Jan 30, 2026","Jan 30, 2026","-"
"GDLP_25-1-A","GDLP_25-1 A 144A","ABS","Securitized","Fixed Income","5,980,832.95","0.04","5,980,832.95","5,987,252.00","5,987,252.00","38237EAA2","US38237EAA29","-","99.86","United States","-","USD","1.72","5.52","1.00","Feb 20, 2049","5.38","1.71","-","5.52","1.71","5.52","USD","Jan 31, 2025","Jan 31, 2025","-"
"TELEFO","TELEFONICA EMISIONES SAU (NC8.25) RegS","BND","Corporates","Fixed Income","5,975,761.23","0.04","5,975,761.23","5,200,000.00","5,200,000.00","-","XS3262496378","-","112.11","Spain","-","USD","6.20","5.43","0.88","Dec 31, 2079","4.88","6.30","-","5.15","6.31","5.15","EUR","Jan 19, 2026","Jan 19, 2026","-"
"KKR_29-RR-ARR","KKR_29-RR ARR 144A","ABS","Securitized","Fixed Income","5,952,761.26","0.04","5,952,761.26","5,910,000.00","5,910,000.00","48254GAW6","US48254GAW69","-","100.09","Cayman Islands","-","USD","0.23","5.11","1.00","Jul 15, 2039","4.87","0.21","-","5.11","0.21","5.11","USD","Jun 05, 2026","Jun 05, 2026","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","5,954,109.09","0.04","5,954,109.09","5,742,000.00","5,742,000.00","71424VAA8","US71424VAA89","-","103.56","United States","-","USD","1.84","6.20","1.00","Jan 15, 2032","7.00","4.52","-","5.41","2.26","5.41","USD","Sep 12, 2023","Sep 12, 2023","-"
"MPEL","MELCO RESORTS FINANCE LTD RegS","BND","Corporates","Fixed Income","5,949,208.33","0.04","5,949,208.33","6,000,000.00","6,000,000.00","-","USG5975LAF34","BL9Y8P0","99.14","Macau","-","USD","1.46","6.22","1.00","Jul 21, 2028","5.75","1.86","-","6.22","1.86","6.22","USD","Jul 21, 2020","Jul 21, 2020","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","5,931,722.00","0.04","5,931,722.00","6,354,628.00","6,354,628.00","03969UAA4","US03969UAA43","-","92.55","United States","-","USD","3.80","7.69","1.00","Dec 01, 2030","5.50","3.74","-","7.69","3.74","7.69","USD","Nov 12, 2025","Nov 12, 2025","-"
"LFT_25-1-B","LFT_25-1 B 144A","ABS","Securitized","Fixed Income","5,902,100.00","0.04","5,902,100.00","5,895,000.00","5,895,000.00","52604QAB9","US52604QAB95","-","100.09","United States","-","USD","2.79","5.36","1.00","Sep 20, 2034","5.33","2.78","-","5.36","2.78","5.36","USD","May 21, 2025","May 21, 2025","-"
"BWAY_25-1535-A","BWAY_25-1535 A 144A","CMBS","Securitized","Fixed Income","5,902,534.40","0.04","5,902,534.40","5,867,000.00","5,867,000.00","12430BAA8","US12430BAA89","-","100.24","United States","-","USD","3.29","6.39","1.00","May 07, 2042","6.52","3.26","-","6.39","3.26","6.39","USD","Apr 01, 2025","Apr 01, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","5,898,047.89","0.04","5,898,047.89","5,621,000.00","5,621,000.00","77311WAC5","US77311WAC55","-","101.84","United States","-","USD","1.86","5.86","1.00","Aug 01, 2029","6.50","2.64","-","5.57","1.82","5.57","USD","Aug 01, 2025","Oct 01, 2025","-"
"SMYREA","SMYRNA READY MIX CONCRETE LLC 144A","BND","Corporates","Fixed Income","5,892,084.21","0.04","5,892,084.21","5,531,000.00","5,531,000.00","83283WAE3","US83283WAE30","-","104.86","United States","-","USD","1.23","7.73","1.00","Nov 15, 2031","8.88","4.15","-","6.55","2.05","6.55","USD","Nov 20, 2023","Nov 20, 2023","-"
"WST_26-1-A","WST_26-1 A RegS","ABS","Corporates","Fixed Income","5,889,300.57","0.04","5,889,300.57","8,432,167.00","8,432,167.00","-","AU3FN0105516","-","69.82","Australia","-","USD","0.11","5.74","1.43","Sep 19, 2057","5.14","0.06","-","5.74","0.06","5.74","AUD","Feb 03, 2026","Feb 03, 2026","-"
"ELSTR_261-MIX-A","ELSTR_261-MIX A RegS","ABS","Securitized","Fixed Income","5,884,307.62","0.04","5,884,307.62","4,402,176.00","4,402,176.00","Z97H3ADD2","XS3303708583","-","133.65","United Kingdom","-","USD","0.02","4.68","0.75","Sep 21, 2066","4.58","0.07","-","4.68","0.07","4.68","GBP","Apr 07, 2026","Apr 07, 2026","-"
"NYMT_24-INV1-A1","NYMT_24-INV1 A1 144A","CMO","Securitized","Fixed Income","5,881,570.14","0.04","5,881,570.14","5,871,001.00","5,871,001.00","62956XAA9","US62956XAA90","-","99.87","United States","-","USD","1.65","5.30","1.00","Jun 25, 2069","5.38","1.64","-","5.30","1.64","5.30","USD","Oct 01, 2024","Oct 01, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","5,874,054.11","0.04","5,874,054.11","5,989,000.00","5,989,000.00","46284VAJ0","US46284VAJ08","BL57W73","97.98","United States","-","USD","2.89","5.82","1.00","Jul 15, 2030","5.25","3.53","-","5.82","3.53","5.82","USD","Jun 22, 2020","Jun 22, 2020","-"
"GSMBS_26-CES1-A1","GSMBS_26-CES1 A1 144A","CMO","Securitized","Fixed Income","5,874,382.17","0.04","5,874,382.17","5,935,347.00","5,935,347.00","36277LAA1","US36277LAA17","-","98.69","United States","-","USD","2.17","5.56","1.00","May 25, 2056","4.90","2.05","-","5.56","2.05","5.56","USD","Jan 01, 2026","Jan 01, 2026","-"
"PEPAU_25-1-A1A","PEPAU_25-1 A1A RegS","ABS","Securitized","Fixed Income","5,872,946.06","0.04","5,872,946.06","8,400,000.00","8,400,000.00","-","AU3FN0104121","-","69.82","Australia","-","USD","0.09","5.69","1.43","Apr 12, 2067","5.25","0.04","-","5.69","0.04","5.69","AUD","Nov 27, 2025","Nov 27, 2025","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","5,861,554.20","0.04","5,861,554.20","4,886,000.00","4,886,000.00","-","XS2760863329","-","117.97","Spain","-","USD","0.03","5.11","0.88","Mar 15, 2029","6.50","2.38","-","0.86","0.02","0.86","EUR","Feb 13, 2024","Feb 13, 2024","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","5,851,695.70","0.04","5,851,695.70","5,002,000.00","5,002,000.00","-","XS3382712126","-","115.82","Austria","-","USD","3.84","7.05","0.88","May 31, 2032","7.25","4.67","-","6.91","3.29","6.91","EUR","Jun 01, 2026","Jun 01, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,845,338.45","0.04","5,845,338.45","5,796,000.00","5,796,000.00","-","XS2485248806","-","100.02","Romania","-","USD","1.28","5.29","1.00","Nov 25, 2027","5.25","1.27","-","5.29","1.27","5.29","USD","May 25, 2022","May 25, 2022","-"
"ADMT_26-NQM1-A1","ADMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","5,828,121.04","0.04","5,828,121.04","5,889,499.00","5,889,499.00","00040DAC7","US00040DAC74","-","98.67","United States","-","USD","2.32","5.39","1.00","Feb 25, 2071","4.91","2.33","-","5.39","2.33","5.39","USD","Jan 01, 2026","Jan 01, 2026","-"
"PMTLT_24-INV1-A3","PMTLT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","5,823,246.68","0.04","5,823,246.68","5,857,623.00","5,857,623.00","73015BAC9","US73015BAC90","-","99.09","United States","-","USD","5.13","5.67","1.00","Oct 25, 2059","5.50","4.89","-","5.67","4.89","5.67","USD","Oct 01, 2024","Oct 01, 2024","-"
"CCITY_20-1ARR-A","CCITY_20-1ARR A1RR 144A","ABS","Securitized","Fixed Income","5,808,534.06","0.04","5,808,534.06","5,800,000.00","5,800,000.00","22823RAW9","US22823RAW97","-","100.12","United States","-","USD","0.25","5.22","1.00","Jul 20, 2038","5.10","0.22","-","5.22","0.22","5.22","USD","Sep 11, 2025","Sep 11, 2025","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,795,709.59","0.04","5,795,709.59","5,771,000.00","5,771,000.00","1248EPCV3","US1248EPCV30","-","96.56","United States","-","USD","5.88","7.91","1.00","Feb 01, 2036","7.38","6.43","-","7.91","6.43","7.91","USD","Jan 13, 2026","Jan 13, 2026","-"
"COMM_25-167G-A","COMM_25-167G A 144A","CMBS","Securitized","Fixed Income","5,735,018.43","0.04","5,735,018.43","5,783,000.00","5,783,000.00","12674VAA9","US12674VAA98","-","98.85","United States","-","USD","3.67","5.84","1.00","Aug 10, 2040","5.50","3.64","-","5.84","3.64","5.84","USD","Jul 01, 2025","Jul 01, 2025","-"
"MFIT_25-AA-A","MFIT_25-AA A 144A","ABS","Securitized","Fixed Income","5,728,796.19","0.04","5,728,796.19","5,732,000.00","5,732,000.00","567920AA1","US567920AA11","-","99.92","United States","-","USD","2.11","5.07","1.00","May 20, 2038","4.98","2.10","-","5.07","2.10","5.07","USD","May 28, 2025","May 28, 2025","-"
"TREST_23-6A-A1R","TREST_23-6A A1R 144A","ABS","Securitized","Fixed Income","5,725,458.07","0.04","5,725,458.07","5,670,000.00","5,670,000.00","894940AQ8","US894940AQ82","-","99.82","United States","-","USD","0.01","5.12","1.00","Apr 25, 2038","4.85","0.00","-","5.12","0.00","5.12","USD","Feb 28, 2025","Feb 28, 2025","-"
"CZK","CZK CASH","CASH","Cash and/or Derivatives","Cash","5,719,537.28","0.04","5,719,537.28","121,128,074.00","121,128,074.00","-","-","-","4.72","Czech Republic","-","USD","0.00","3.80","21.18","-","0.00","0.00","-","3.80","0.00","3.80","CZK","-","Jan 01, 1990","-"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","BND","Corporates","Fixed Income","5,717,658.41","0.04","5,717,658.41","5,000,000.00","5,000,000.00","-","XS1629774230","BYVMXX6","113.89","Germany","-","USD","0.88","6.61","0.88","Dec 31, 2079","3.88","0.65","-","4.07","0.88","4.07","EUR","Jun 14, 2017","Jun 14, 2017","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","5,714,732.83","0.04","5,714,732.83","5,657,000.00","5,657,000.00","-","XS2322319638","-","98.89","Pakistan","-","USD","3.89","7.71","1.00","Apr 08, 2031","7.38","3.83","-","7.71","3.83","7.71","USD","Apr 08, 2021","Apr 08, 2021","-"
"OPTFIN","EG GROUP LTD (EG FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","5,704,429.50","0.04","5,704,429.50","5,000,000.00","5,000,000.00","-","US28228QAC33","-","114.09","United Kingdom","-","USD","0.06","5.78","0.88","Feb 10, 2031","5.73","0.01","-","5.78","0.05","5.78","EUR","Feb 10, 2026","Feb 10, 2026","-"
"ATLXT_24-RPL1-A1","ATLXT_24-RPL1 A1 144A","CMO","Securitized","Fixed Income","5,700,734.11","0.04","5,700,734.11","5,864,301.00","5,864,301.00","049915AA9","US049915AA90","-","96.99","United States","-","USD","4.70","4.92","1.00","Apr 25, 2064","3.85","4.32","-","4.92","4.32","4.92","USD","Aug 01, 2024","Aug 01, 2024","-"
"CVNA","CARVANA CO 144A","BND","Corporates","Fixed Income","5,692,873.38","0.04","5,692,873.38","5,009,000.00","5,009,000.00","146869AM4","US146869AM47","BMTYZ89","109.73","United States","-","USD","2.39","6.59","1.00","Jun 01, 2031","9.00","3.82","-","5.92","1.82","5.92","USD","Sep 01, 2023","Sep 01, 2023","-"
"EAMLT_25-RTL2-A1","EAMLT_25-RTL2 A1 144A","CMO","Securitized","Fixed Income","5,683,758.43","0.04","5,683,758.43","5,681,529.00","5,681,529.00","27786YAA6","US27786YAA64","-","99.62","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","-"
"PCMT_25-P11-C","PCMT_25-P11 C 144A","CMBS","Securitized","Fixed Income","5,672,671.37","0.04","5,672,671.37","5,516,000.00","5,516,000.00","69382VAE4","US69382VAE48","-","102.45","United States","-","USD","3.50","5.95","1.00","Aug 10, 2042","6.72","3.48","-","5.95","3.48","5.95","USD","Jul 01, 2025","Jul 01, 2025","-"
"ONNI_24-APT-A","ONNI_24-APT A 144A","CMBS","Securitized","Fixed Income","5,665,881.64","0.04","5,665,881.64","5,605,000.00","5,605,000.00","682939AA1","US682939AA17","-","100.75","United States","-","USD","2.69","5.35","1.00","Jul 15, 2039","5.75","2.68","-","5.35","2.68","5.35","USD","Jul 01, 2024","Jul 01, 2024","-"
"HONO_21-LULU-A","HONO_21-LULU A 144A","CMBS","Securitized","Fixed Income","5,650,152.48","0.04","5,650,152.48","5,690,000.00","5,690,000.00","40390MAA3","US40390MAA36","-","99.20","United States","-","USD","0.05","5.48","1.00","Dec 15, 2036","4.94","1.69","-","5.48","1.69","5.48","USD","Oct 15, 2021","Oct 15, 2021","-"
"BNP","BNP PARIBAS SA MTN RegS","BND","Corporates","Fixed Income","5,645,732.28","0.04","5,645,732.28","5,000,000.00","5,000,000.00","-","FR0014015L26","-","111.83","France","-","USD","5.83","4.01","0.88","Apr 20, 2034","3.74","5.90","-","4.01","5.90","4.01","EUR","Jan 20, 2026","Jan 20, 2026","-"
"COP","COP CASH","CASH","Cash and/or Derivatives","Cash","5,632,521.09","0.04","5,632,521.09","18,058,538,517.00","18,058,538,517.00","-","-","-","0.03","Colombia","-","USD","0.00","3.58","3,206.12","-","0.00","0.00","-","3.58","0.00","3.58","COP","-","Jan 01, 1990","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","5,631,290.26","0.04","5,631,290.26","5,641,000.00","5,641,000.00","629377CH3","US629377CH34","BK5NCB8","99.29","United States","-","USD","1.87","5.52","1.00","Jun 15, 2029","5.25","2.64","-","5.52","2.64","5.52","USD","May 14, 2019","May 14, 2019","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","5,632,028.95","0.04","5,632,028.95","5,249,000.00","5,249,000.00","431318BC7","US431318BC74","-","105.41","United States","-","USD","3.59","7.40","1.00","Nov 01, 2033","8.38","5.35","-","7.12","4.17","7.12","USD","Nov 08, 2023","Nov 08, 2023","-"
"AEROMX","GRUPO AEROMEXICO SAB DE CV RegS","BND","Corporates","Fixed Income","5,632,102.26","0.04","5,632,102.26","5,523,000.00","5,523,000.00","-","USP4955JAB46","-","100.44","Mexico","-","USD","2.45","8.26","1.00","Nov 15, 2029","8.25","2.81","-","8.26","2.81","8.26","USD","Nov 14, 2024","Nov 14, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","5,629,744.47","0.04","5,629,744.47","5,209,000.00","5,209,000.00","50190EAC8","US50190EAC84","-","104.16","United States","-","USD","0.84","7.24","1.00","Aug 01, 2031","8.25","3.94","-","5.95","0.94","5.95","USD","Jul 26, 2023","Jul 26, 2023","-"
"VCC_25-P2-A","VCC_25-P2 A 144A","CMO","Securitized","Fixed Income","5,628,462.12","0.03","5,628,462.12","5,641,354.00","5,641,354.00","92262XAA5","US92262XAA54","-","99.45","United States","-","USD","3.18","5.58","1.00","Oct 25, 2055","5.46","3.17","-","5.58","3.17","5.58","USD","Sep 01, 2025","Sep 01, 2025","-"
"BX_24-GPA2-A","BX_24-GPA2 A 144A","CMBS","Securitized","Fixed Income","5,620,349.55","0.03","5,620,349.55","5,604,155.00","5,604,155.00","12433DAA1","US12433DAA19","-","100.19","United States","-","USD","0.07","5.23","1.00","Nov 15, 2041","5.22","3.01","-","5.23","3.01","5.23","USD","Nov 15, 2024","Nov 15, 2024","-"
"FNMA_24-96-FA","FNMA_24-96 FH","CMO","Securitized","Fixed Income","5,619,157.08","0.03","5,619,157.08","5,547,941.00","5,547,941.00","3136BTK85","US3136BTK852","-","100.91","United States","-","USD","1.15","4.77","1.00","Dec 25, 2054","5.03","0.00","-","4.77","0.00","4.77","USD","Nov 25, 2024","Nov 25, 2024","-"
"THYELE","TK ELEVATOR (TK ELEVATOR MIDCO A&E TL-B","LOAN","Corporates","Fixed Income","5,617,904.05","0.03","5,617,904.05","4,900,000.00","4,900,000.00","-","XAD9000BAH50","-","114.65","Germany","-","USD","0.38","4.99","0.88","Apr 30, 2030","5.15","0.09","-","4.99","0.08","4.99","EUR","Mar 06, 2025","Mar 06, 2025","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,616,778.87","0.03","5,616,778.87","5,396,000.00","5,396,000.00","74843PAA8","US74843PAA84","-","101.59","United States","-","USD","3.36","6.02","1.00","Mar 01, 2032","6.38","4.56","-","5.85","3.11","5.85","USD","Feb 10, 2025","Feb 10, 2025","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","5,610,571.74","0.03","5,610,571.74","5,582,000.00","5,582,000.00","44984WAJ6","US44984WAJ62","-","98.49","Luxembourg","-","USD","2.16","8.14","1.00","Apr 15, 2029","7.50","2.37","-","8.14","2.37","8.14","USD","Feb 07, 2024","Feb 07, 2024","-"
"BX_24-VLT4-F","BX_24-VLT4 F 144A","CMBS","Securitized","Fixed Income","5,609,991.30","0.03","5,609,991.30","5,675,442.00","5,675,442.00","05612TAL9","US05612TAL98","-","98.70","United States","-","USD","0.19","8.22","1.00","Jul 15, 2041","7.61","2.72","-","8.22","2.72","8.22","USD","Jun 18, 2024","Jun 18, 2024","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","5,601,946.57","0.03","5,601,946.57","5,318,000.00","5,318,000.00","34960PAE1","US34960PAE16","-","104.22","United States","-","USD","1.43","6.74","1.00","Dec 01, 2030","7.88","3.63","-","5.94","2.12","5.94","USD","Nov 21, 2023","Nov 21, 2023","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","5,584,525.78","0.03","5,584,525.78","4,800,000.00","4,800,000.00","918204BE7","XS2592659671","-","114.52","United States","-","USD","2.37","4.09","0.88","Mar 07, 2029","4.25","2.41","-","4.06","2.20","4.06","EUR","Mar 07, 2023","Mar 07, 2023","-"
"ARES_23-70A-A1R","ARES_23-70 A1R 144A","ABS","Securitized","Fixed Income","5,571,635.78","0.03","5,571,635.78","5,500,000.00","5,500,000.00","039951AS7","US039951AS70","-","100.13","Jersey","-","USD","0.02","5.09","1.00","Jan 25, 2039","4.92","0.00","-","5.09","0.00","5.09","USD","Dec 29, 2025","Dec 29, 2025","-"
"DBMS_25-1X-A","DBMS_25-1X A RegS","CMBS","Securitized","Fixed Income","5,570,070.04","0.03","5,570,070.04","4,128,994.00","4,128,994.00","-","XS3251496637","-","133.69","United Kingdom","-","USD","0.07","5.14","0.75","Feb 18, 2036","5.08","3.98","-","5.14","3.98","5.14","GBP","Dec 30, 2025","Dec 30, 2025","-"
"FHLMC_5470-AF","FHLMC_5470 AF","CMO","Securitized","Fixed Income","5,569,830.98","0.03","5,569,830.98","5,529,397.00","5,529,397.00","3137HHC90","US3137HHC909","-","100.38","United States","-","USD","1.25","4.66","1.00","Nov 25, 2054","4.73","0.00","-","4.66","0.00","4.66","USD","Oct 25, 2024","Oct 25, 2024","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","5,568,242.93","0.03","5,568,242.93","5,287,000.00","5,287,000.00","36485MAN9","US36485MAN92","-","101.40","Canada","-","USD","3.22","7.95","1.00","Aug 01, 2032","8.25","4.52","-","7.72","2.54","7.72","USD","Jul 25, 2024","Jul 25, 2024","-"
"SGSHR_26-1X-C","SGSHR_26-1X C RegS","CMBS","Securitized","Fixed Income","5,555,672.57","0.03","5,555,672.57","4,067,000.00","4,067,000.00","-","XS3296807467","-","133.75","United Kingdom","-","USD","0.08","5.61","0.75","May 18, 2038","5.53","4.07","-","5.61","4.07","5.61","GBP","Mar 03, 2026","Mar 03, 2026","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","5,554,743.47","0.03","5,554,743.47","4,935,000.00","4,935,000.00","900123DG2","US900123DG28","-","112.48","Turkey","-","USD","4.99","7.01","1.00","Jan 19, 2033","9.38","4.92","-","7.01","4.92","7.01","USD","Jan 19, 2023","Jan 19, 2023","-"
"LNZAV","LENZING AG RegS","BND","Corporates","Fixed Income","5,548,104.36","0.03","5,548,104.36","4,800,000.00","4,800,000.00","-","XS3106543534","-","115.22","Austria","-","USD","1.60","0.34","0.88","Dec 31, 2079","9.00","2.43","-","8.53","2.43","8.53","EUR","Jul 09, 2025","Jul 09, 2025","-"
"FIGRE_24-HE6-A","FIGRE_24-HE6 A 144A","CMO","Securitized","Fixed Income","5,547,803.19","0.03","5,547,803.19","5,526,997.00","5,526,997.00","31684DAA7","US31684DAA72","-","100.04","United States","-","USD","2.16","5.59","1.00","Dec 25, 2054","5.72","2.14","-","5.59","2.14","5.59","USD","Dec 01, 2024","Dec 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,542,029.20","0.03","5,542,029.20","6,074,000.00","6,074,000.00","1248EPCQ4","US1248EPCQ45","-","88.99","United States","-","USD","4.56","7.20","1.00","Feb 01, 2032","4.75","4.59","-","7.20","4.59","7.20","USD","Jan 19, 2022","Jan 19, 2022","-"
"NSLT_25-A-D","NSLT_25-A D 144A","ABS","Securitized","Fixed Income","5,536,211.75","0.03","5,536,211.75","5,670,000.00","5,670,000.00","64033XAC8","US64033XAC83","-","97.52","United States","-","USD","5.39","6.61","1.00","Mar 15, 2057","6.05","5.11","-","6.61","5.11","6.61","USD","Mar 26, 2025","Mar 26, 2025","-"
"SEMT_26-8-A8","SEMT_26-8 A8 144A","CMO","Securitized","Fixed Income","5,533,125.00","0.03","5,533,125.00","6,000,000.00","6,000,000.00","81751BAJ5","US81751BAJ52","-","92.22","United States","-","USD","11.07","5.69","1.00","Jun 26, 2056","5.00","11.88","-","5.69","11.88","5.69","USD","Jun 01, 2026","Jun 01, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","5,527,545.00","0.03","5,527,545.00","4,868,000.00","4,868,000.00","922966AB2","US922966AB20","-","111.80","United States","-","USD","6.24","6.00","1.00","May 01, 2035","7.75","6.37","-","5.92","6.11","5.92","USD","Apr 21, 2025","Apr 21, 2025","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","5,524,131.57","0.03","5,524,131.57","4,900,000.00","4,900,000.00","-","XS3425737114","-","112.41","Italy","-","USD","4.04","6.93","0.88","Jul 01, 2032","6.50","4.83","-","6.93","4.83","6.93","EUR","Jul 06, 2026","Jul 06, 2026","-"
"PVLNC_25-1X-B","PVLNC_25-1X B RegS","ABS","Securitized","Fixed Income","5,521,336.20","0.03","5,521,336.20","4,106,000.00","4,106,000.00","Z97BEUS19","XS3185376236","-","133.98","United Kingdom","-","USD","0.02","4.90","0.75","Jan 25, 2036","4.93","0.01","-","4.90","0.01","4.90","GBP","Nov 25, 2025","Nov 25, 2025","-"
"WYZE_26-1A-A","WYZE_26-1A A 144A","ABS","Securitized","Fixed Income","5,516,022.79","0.03","5,516,022.79","5,500,000.00","5,500,000.00","97718UAA0","US97718UAA07","-","99.93","United States","-","USD","0.24","5.11","1.00","Jul 20, 2039","4.96","0.46","-","5.11","0.46","5.11","USD","Jun 26, 2026","Jun 26, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,510,775.69","0.03","5,510,775.69","5,522,000.00","5,522,000.00","92943GAH4","US92943GAH48","-","96.43","United States","-","USD","4.71","7.70","1.00","Aug 01, 2033","7.00","5.24","-","7.70","5.24","7.70","USD","Jan 29, 2026","Jan 29, 2026","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","5,507,423.71","0.03","5,507,423.71","5,368,000.00","5,368,000.00","922966AE6","US922966AE68","-","101.97","United States","-","USD","3.72","5.59","1.00","Dec 15, 2030","6.13","3.80","-","5.56","3.60","5.56","USD","Dec 09, 2025","Dec 09, 2025","-"
"UCGIM","UNICREDIT SPA MTN RegS","BND","Corporates","Fixed Income","5,504,456.93","0.03","5,504,456.93","4,627,000.00","4,627,000.00","-","IT0005580656","-","116.54","Italy","-","USD","3.18","3.76","0.88","Jan 23, 2031","4.30","3.21","-","3.63","3.21","3.63","EUR","Jan 23, 2024","Jan 23, 2024","-"
"FHLMC_5482B-FB","FHLMC_5482B FB","CMO","Securitized","Fixed Income","5,503,075.52","0.03","5,503,075.52","5,396,464.00","5,396,464.00","3137HHLV1","US3137HHLV10","-","101.59","United States","-","USD","1.20","4.77","1.00","Dec 25, 2054","5.13","0.00","-","4.77","0.00","4.77","USD","Nov 25, 2024","Nov 25, 2024","-"
"BX_25-SPOT-B","BX_25-SPOT B 144A","CMBS","Securitized","Fixed Income","5,501,046.22","0.03","5,501,046.22","5,491,859.00","5,491,859.00","12433FAC2","US12433FAC23","-","100.06","United States","-","USD","0.04","5.49","1.00","Apr 15, 2040","5.42","5.81","-","5.49","5.81","5.49","USD","Mar 31, 2025","Mar 31, 2025","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","5,488,503.02","0.03","5,488,503.02","5,421,000.00","5,421,000.00","88033GDQ0","US88033GDQ01","BPW9BQ2","100.62","United States","-","USD","1.57","5.96","1.00","Jun 15, 2030","6.13","3.41","-","5.46","0.86","5.46","USD","Jun 15, 2022","Jun 15, 2022","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","5,471,375.08","0.03","5,471,375.08","4,700,000.00","4,700,000.00","-","PTEDPZOM0011","-","115.61","Portugal","-","USD","3.33","5.13","0.88","May 29, 2054","4.75","3.42","-","4.33","3.31","4.33","EUR","May 29, 2024","May 29, 2024","-"
"EMECLI","EMRLD BORROWER LP 144A","BND","Corporates","Fixed Income","5,468,704.41","0.03","5,468,704.41","5,346,000.00","5,346,000.00","29103CAA6","US29103CAA62","-","101.61","United States","-","USD","2.11","6.20","1.00","Dec 15, 2030","6.63","3.75","-","5.71","1.75","5.71","USD","May 19, 2023","May 19, 2023","-"
"AHPT_25-ATRM-A","AHPT_25-ATRM A 144A","CMBS","Securitized","Fixed Income","5,464,594.99","0.03","5,464,594.99","5,431,000.00","5,431,000.00","049917AA5","US049917AA56","-","100.52","United States","-","USD","0.07","5.26","1.00","Aug 15, 2042","5.33","3.61","-","5.26","3.61","5.26","USD","Aug 15, 2025","Aug 15, 2025","-"
"LEX_26-450-A","LEX_26-450 A 144A","CMBS","Securitized","Fixed Income","5,465,253.71","0.03","5,465,253.71","5,457,000.00","5,457,000.00","501970AA5","US501970AA50","-","100.13","United States","-","USD","0.06","5.07","1.00","Mar 15, 2043","1.35","4.10","-","5.07","4.10","5.07","USD","Feb 24, 2026","Feb 24, 2026","-"
"BELL_25-1-A2I","BELL_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,457,848.85","0.03","5,457,848.85","5,528,000.00","5,528,000.00","87342RAK0","US87342RAK05","-","97.97","United States","-","USD","2.81","5.93","1.00","Aug 25, 2055","4.82","2.79","-","5.93","2.79","5.93","USD","Sep 24, 2025","Sep 24, 2025","-"
"VERUS_24-R1-A1","VERUS_24-R1 A1 144A","CMO","Securitized","Fixed Income","5,458,280.90","0.03","5,458,280.90","5,460,636.00","5,460,636.00","924926AA6","US924926AA67","-","99.65","United States","-","USD","1.60","5.27","1.00","Sep 25, 2069","5.22","1.59","-","5.27","1.59","5.27","USD","Oct 01, 2024","Oct 01, 2024","-"
"NAVSL_21-EA-A","NAVSL_21-E A 144A","ABS","Securitized","Fixed Income","5,450,390.54","0.03","5,450,390.54","6,146,356.00","6,146,356.00","63942EAA6","US63942EAA64","-","88.66","United States","-","USD","3.11","5.60","1.00","Dec 16, 2069","0.97","2.50","-","5.60","2.50","5.60","USD","Jul 29, 2021","Jul 29, 2021","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","5,450,169.56","0.03","5,450,169.56","5,321,000.00","5,321,000.00","053773BH9","US053773BH95","-","100.94","United States","-","USD","2.65","7.75","1.00","Feb 15, 2031","8.00","3.72","-","7.53","2.05","7.53","USD","Nov 22, 2023","Nov 22, 2023","-"
"ARNDTN","AROUNDTOWN FINANCE SARL RegS","BND","Corporates","Fixed Income","5,444,235.86","0.03","5,444,235.86","4,895,000.00","4,895,000.00","-","XS2799493825","-","111.13","Germany","-","USD","2.58","5.84","0.88","Dec 31, 2079","5.00","2.61","-","6.05","2.55","6.05","EUR","Apr 16, 2024","Apr 16, 2024","-"
"AOMT_24-10-A1","AOMT_24-10 A1 144A","CMO","Securitized","Fixed Income","5,439,584.92","0.03","5,439,584.92","5,433,511.00","5,433,511.00","034933AA9","US034933AA90","-","99.80","United States","-","USD","1.42","5.30","1.00","Oct 25, 2069","5.35","1.46","-","5.30","1.46","5.30","USD","Oct 01, 2024","Oct 01, 2024","-"
"PPCGA","PUBLIC POWER CORPORATION SA RegS","BND","Corporates","Fixed Income","5,420,838.50","0.03","5,420,838.50","4,688,000.00","4,688,000.00","-","XS3195996494","-","114.53","Greece","-","USD","3.13","4.20","0.88","Oct 31, 2030","4.25","3.84","-","4.17","3.00","4.17","EUR","Oct 24, 2025","Oct 24, 2025","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","5,421,547.08","0.03","5,421,547.08","5,510,000.00","5,510,000.00","670001AE6","US670001AE60","BKLPSC1","96.13","United States","-","USD","2.85","5.98","1.00","Jan 30, 2030","4.75","3.11","-","5.98","3.11","5.98","USD","Jan 16, 2020","Jan 16, 2020","-"
"EDF","ELECTRICITE DE FRANCE SA MTN RegS","BND","Government Related","Fixed Income","5,410,071.78","0.03","5,410,071.78","3,800,000.00","3,800,000.00","-","FR001400SMR0","-","138.97","France","-","USD","6.39","1.65","0.75","Dec 31, 2079","7.38","5.85","-","6.78","5.85","6.78","GBP","Sep 17, 2024","Sep 17, 2024","-"
"BX_25-OMG-A","BX_25-OMG A 144A","CMBS","Securitized","Fixed Income","5,402,643.07","0.03","5,402,643.07","5,394,000.00","5,394,000.00","05619HAA2","US05619HAA23","-","100.06","United States","-","USD","0.06","5.08","1.00","Oct 15, 2042","5.03","3.77","-","5.08","3.77","5.08","USD","Oct 15, 2025","Oct 15, 2025","-"
"ADTIN","ATSOL GLOBAL IFSC LTD RegS","BND","Corporates","Fixed Income","5,402,329.65","0.03","5,402,329.65","5,400,000.00","5,400,000.00","-","XS3312234092","-","98.29","India","-","USD","5.93","6.37","1.00","Apr 09, 2041","6.12","6.70","-","6.37","6.70","6.37","USD","Apr 09, 2026","Apr 09, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,397,975.32","0.03","5,397,975.32","5,711,000.00","5,711,000.00","737446AR5","US737446AR57","-","92.93","United States","-","USD","4.08","6.10","1.00","Sep 15, 2031","4.50","4.42","-","6.10","4.42","6.10","USD","Mar 10, 2021","Mar 10, 2021","-"
"NSLT_21-A-A2","NSLT_21-A A2 144A","ABS","Securitized","Fixed Income","5,388,507.61","0.03","5,388,507.61","5,383,000.00","5,383,000.00","64035DAC0","US64035DAC02","-","100.08","United States","-","USD","0.09","4.94","1.00","Apr 20, 2062","4.81","0.06","-","4.94","0.06","4.94","USD","May 20, 2021","May 20, 2021","-"
"HTHROW","HEATHROW FINANCE PLC RegS","BND","Corporates","Fixed Income","5,382,581.17","0.03","5,382,581.17","3,914,000.00","3,914,000.00","-","XS2782148261","-","134.00","United Kingdom","-","USD","3.79","6.66","0.75","Mar 01, 2031","6.63","3.82","-","6.66","3.82","6.66","GBP","Mar 19, 2024","Mar 19, 2024","-"
"BX_26-XL6-E","BX_26-XL6 E 144A","CMBS","Securitized","Fixed Income","5,381,807.09","0.03","5,381,807.09","5,334,729.00","5,334,729.00","12433NAJ0","US12433NAJ00","-","100.75","United States","-","USD","0.08","6.60","1.00","Mar 15, 2043","6.68","3.92","-","6.60","3.92","6.60","USD","Mar 09, 2026","Mar 09, 2026","-"
"BPR_23-STON-A","BPR_23-STON A 144A","CMBS","Securitized","Fixed Income","5,374,269.86","0.03","5,374,269.86","5,250,000.00","5,250,000.00","05593GAA4","-","-","101.93","United States","-","USD","1.28","6.04","1.00","Dec 05, 2039","7.50","1.26","-","6.04","1.26","6.04","USD","Dec 18, 2023","Dec 18, 2023","-"
"OMFIT_23-2-B","OMFIT_23-2 B 144A","ABS","Securitized","Fixed Income","5,371,535.17","0.03","5,371,535.17","5,323,000.00","5,323,000.00","68269HAB1","US68269HAB15","-","100.77","United States","-","USD","1.58","5.76","1.00","Sep 14, 2036","6.17","1.56","-","5.76","1.56","5.76","USD","Aug 22, 2023","Aug 22, 2023","-"
"GRUPHA","GRUENENTHAL GMBH RegS","BND","Corporates","Fixed Income","5,364,674.21","0.03","5,364,674.21","4,489,000.00","4,489,000.00","-","XS2615562274","-","118.07","Germany","-","USD","0.57","5.80","0.88","May 15, 2030","6.75","3.30","-","4.44","0.78","4.44","EUR","Apr 25, 2023","Apr 25, 2023","-"
"CASTE_26-1-A","CASTE_26-1 A RegS","ABS","Securitized","Fixed Income","5,359,154.33","0.03","5,359,154.33","3,995,857.00","3,995,857.00","Z97HR2659","XS3300916148","-","133.73","United Kingdom","-","USD","0.02","4.67","0.75","Dec 27, 2062","4.62","0.01","-","4.67","0.01","4.67","GBP","Apr 01, 2026","Apr 01, 2026","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","5,358,045.92","0.03","5,358,045.92","4,595,000.00","4,595,000.00","-","XS2870873655","-","114.71","United Kingdom","-","USD","0.10","8.98","0.88","Jul 31, 2029","8.91","0.02","-","8.63","0.04","8.63","EUR","Aug 14, 2024","Aug 14, 2024","-"
"RMIT_25-1-B","RMIT_25-1 B 144A","ABS","Securitized","Fixed Income","5,355,624.94","0.03","5,355,624.94","5,337,000.00","5,337,000.00","75908AAB8","US75908AAB89","-","100.24","United States","-","USD","1.93","5.47","1.00","Apr 17, 2034","5.53","1.91","-","5.47","1.91","5.47","USD","Mar 31, 2025","Mar 31, 2025","-"
"BFLD_24-UNIV-A","BFLD_24-UNIV A 144A","CMBS","Securitized","Fixed Income","5,355,379.51","0.03","5,355,379.51","5,340,000.00","5,340,000.00","08861RAA9","US08861RAA95","-","100.19","United States","-","USD","0.06","5.18","1.00","Nov 15, 2041","5.17","3.02","-","5.18","3.02","5.18","USD","Oct 01, 2024","Oct 01, 2024","-"
"TRK_22-INV1-A1","TRK_22-INV1 A1 144A","CMO","Securitized","Fixed Income","5,352,289.88","0.03","5,352,289.88","5,751,711.00","5,751,711.00","872635AA5","US872635AA52","-","92.91","United States","-","USD","3.12","6.01","1.00","Feb 25, 2057","2.58","2.06","-","6.01","2.06","6.01","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","-"
"CSMC_21-AFC1-A1","CSMC_21-AFC1 A1 144A","CMO","Securitized","Fixed Income","5,338,542.51","0.03","5,338,542.51","6,176,258.00","6,176,258.00","12657LAA2","US12657LAA26","-","86.39","United States","-","USD","5.29","5.53","1.00","Mar 25, 2056","0.83","2.97","-","5.53","2.97","5.53","USD","Feb 01, 2021","Feb 01, 2021","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,334,604.12","0.03","5,334,604.12","5,432,000.00","5,432,000.00","35641AAE8","US35641AAE82","-","96.66","United States","-","USD","3.75","7.72","1.00","May 01, 2031","6.88","3.92","-","7.72","3.92","7.72","USD","Dec 08, 2025","Dec 08, 2025","-"
"KEEPMT","MAISON FINCO PLC RegS","BND","Corporates","Fixed Income","5,330,686.27","0.03","5,330,686.27","4,055,000.00","4,055,000.00","-","XS3299551500","-","127.79","United Kingdom","-","USD","4.19","8.23","0.75","Apr 30, 2032","7.25","4.48","-","8.23","4.48","8.23","GBP","Mar 06, 2026","Mar 06, 2026","-"
"FFIN_25-3-A","FFIN_25-3 A 144A","ABS","Securitized","Fixed Income","5,312,088.26","0.03","5,312,088.26","5,383,222.00","5,383,222.00","35042TAA0","US35042TAA07","-","98.59","United States","-","USD","1.60","5.49","1.00","Aug 15, 2052","4.56","1.59","-","5.49","1.59","5.49","USD","Nov 10, 2025","Nov 10, 2025","-"
"SYNH","STAR PARENT INC 144A","BND","Corporates","Fixed Income","5,309,892.05","0.03","5,309,892.05","4,927,000.00","4,927,000.00","855170AA4","US855170AA41","-","105.00","United States","-","USD","0.89","7.62","1.00","Oct 01, 2030","9.00","3.38","-","6.52","1.09","6.52","USD","Sep 28, 2023","Sep 28, 2023","-"
"ALOFP","ALSTOM SA MTN RegS","BND","Corporates","Fixed Income","5,304,161.65","0.03","5,304,161.65","4,600,000.00","4,600,000.00","-","FR00140190G7","-","114.72","France","-","USD","4.37","5.66","0.88","Dec 31, 2079","5.25","4.43","-","5.11","4.33","5.11","EUR","Jun 16, 2026","Jun 16, 2026","-"
"BRCK_25-830B-A","BRCK_25-830B A 144A","CMBS","Securitized","Fixed Income","5,287,344.31","0.03","5,287,344.31","5,355,000.00","5,355,000.00","10635AAA7","US10635AAA79","-","98.45","United States","-","USD","6.47","5.14","1.00","Dec 10, 2042","4.96","6.46","-","5.14","6.46","5.14","USD","Dec 01, 2025","Dec 01, 2025","-"
"LFT_24-1-D","LFT_24-1 D 144A","ABS","Securitized","Fixed Income","5,281,609.13","0.03","5,281,609.13","5,241,000.00","5,241,000.00","52603DAD5","US52603DAD57","-","100.73","United States","-","USD","2.31","7.00","1.00","Jun 21, 2032","7.21","2.28","-","7.00","2.28","7.00","USD","Jan 31, 2024","Jan 31, 2024","-"
"SLG_26-PAT-A","SLG_26-PAT A 144A","CMBS","Securitized","Fixed Income","5,280,850.63","0.03","5,280,850.63","5,368,000.00","5,368,000.00","78451CAA1","US78451CAA18","-","98.09","United States","-","USD","4.08","5.32","1.00","Feb 15, 2039","4.93","4.06","-","5.32","4.06","5.32","USD","Jan 01, 2026","Jan 01, 2026","-"
"AFRMT_26-2-A","AFRMT_26-2 A 144A","ABS","Securitized","Fixed Income","5,275,134.01","0.03","5,275,134.01","5,313,000.00","5,313,000.00","00833KAA6","US00833KAA60","-","99.20","United States","-","USD","2.68","5.02","1.00","Apr 16, 2035","4.67","2.67","-","5.02","2.67","5.02","USD","Mar 24, 2026","Mar 24, 2026","-"
"MFRA_26-NMR1-LCF","MFRA_26-NMR1 A1LC 144A","CMO","Securitized","Fixed Income","5,274,594.63","0.03","5,274,594.63","5,300,000.00","5,300,000.00","59319RAB8","US59319RAB87","-","99.14","United States","-","USD","3.17","5.71","1.00","Nov 25, 2067","5.50","3.24","-","5.71","3.24","5.71","USD","Mar 27, 2026","Mar 27, 2026","-"
"MCRT_24-HF1-A","MCRT_24-HF1 A 144A","CMBS","Securitized","Fixed Income","5,273,182.72","0.03","5,273,182.72","5,261,011.00","5,261,011.00","55287FAA2","US55287FAA21","-","100.13","United States","-","USD","0.04","5.51","1.00","Dec 15, 2041","5.47","3.44","-","5.51","3.44","5.51","USD","Nov 01, 2024","Nov 01, 2024","-"
"-","CATURUS WARRANTS Prvt","EQUITY","Corporates","Equity","5,273,465.70","0.03","5,273,465.70","258,630.00","258,630.00","-","-","-","20.39","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"
"PKBLU_24_6A-A1","PKBLU_24-6A A1 144A","ABS","Securitized","Fixed Income","5,270,098.01","0.03","5,270,098.01","5,200,000.00","5,200,000.00","70019KAA5","US70019KAA51","-","100.15","United States","-","USD","0.02","5.16","1.00","Jan 25, 2038","5.01","0.01","-","5.16","0.01","5.16","USD","Jan 28, 2025","Jan 28, 2025","-"
"BOPRLN","BOPARAN FINANCE PLC RegS","BND","Corporates","Fixed Income","5,269,240.27","0.03","5,269,240.27","3,676,500.00","3,676,500.00","-","XS2928674840","-","140.71","United Kingdom","-","USD","1.01","7.55","0.75","Nov 07, 2029","9.38","2.76","-","6.84","1.19","6.84","GBP","Nov 07, 2024","Nov 07, 2024","-"
"RIG","TRANSOCEAN INTERNATIONAL LTD 144A","BND","Corporates","Fixed Income","5,265,206.32","0.03","5,265,206.32","4,913,000.00","4,913,000.00","893814AA1","US893814AA10","-","105.05","United States","-","USD","3.42","6.87","1.00","Oct 15, 2032","7.88","4.81","-","6.49","3.51","6.49","USD","Oct 15, 2025","Oct 15, 2025","-"
"THOEUR","GOLDSTORY SAS RegS","BND","Corporates","Fixed Income","5,262,334.97","0.03","5,262,334.97","4,511,000.00","4,511,000.00","-","XS2761222400","-","115.06","France","-","USD","0.03","6.44","0.88","Feb 01, 2030","6.15","0.00","-","-4.21","0.03","-4.21","EUR","Feb 14, 2024","Feb 14, 2024","-"
"ENDP","ENDO FINANCE HOLDINGS LP 144A","BND","Corporates","Fixed Income","5,259,377.89","0.03","5,259,377.89","4,900,000.00","4,900,000.00","29281RAA7","US29281RAA77","-","105.04","United States","-","USD","1.80","7.21","1.00","Apr 15, 2031","8.50","3.79","-","6.44","2.37","6.44","USD","Apr 23, 2024","Apr 23, 2024","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","5,258,379.76","0.03","5,258,379.76","5,655,000.00","5,655,000.00","92857WBW9","US92857WBW91","-","92.44","United Kingdom","-","USD","4.19","6.96","1.00","Jun 04, 2081","4.13","4.16","-","6.02","4.15","6.02","USD","Jun 04, 2021","Jun 04, 2021","-"
"CROSSM_24-H6-A1","CROSSM_24-H6 A1 144A","CMO","Securitized","Fixed Income","5,246,205.94","0.03","5,246,205.94","5,251,970.00","5,251,970.00","227919AA5","US227919AA56","-","99.59","United States","-","USD","1.36","5.23","1.00","Sep 25, 2069","5.13","1.41","-","5.23","1.41","5.23","USD","Sep 01, 2024","Sep 01, 2024","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","5,239,890.61","0.03","5,239,890.61","20,074,000.00","20,074,000.00","-","PL0000118998","BW6JX61","25.06","Poland","-","USD","4.33","5.15","3.79","Jul 25, 2031","4.00","4.22","-","5.15","4.22","5.15","PLN","Jul 25, 2025","Mar 20, 2026","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,234,175.11","0.03","5,234,175.11","5,688,000.00","5,688,000.00","903522AB6","US903522AB68","-","89.82","United States","-","USD","3.86","8.93","1.00","Mar 15, 2031","6.25","3.80","-","8.93","3.80","8.93","USD","Sep 16, 2025","Sep 16, 2025","-"
"BARC","CASH COLLATERAL USD BARC","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,228,604.50","0.03","5,228,604.50","5,217,565.00","5,217,565.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","5,224,739.92","0.03","5,224,739.92","4,797,000.00","4,797,000.00","25461LAD4","US25461LAD47","-","104.55","United States","-","USD","2.07","8.78","1.00","Feb 15, 2031","10.00","3.49","-","8.02","2.15","8.02","USD","Feb 10, 2025","Feb 10, 2025","-"
"HEIBOS","HEIMSTADEN BOSTAD AB RegS","BND","Corporates","Fixed Income","5,222,263.79","0.03","5,222,263.79","4,330,000.00","4,330,000.00","-","XS2930588657","BN7T0Y4","117.87","Sweden","-","USD","3.03","7.06","0.88","Dec 31, 2079","6.25","3.01","-","5.14","3.01","5.14","EUR","Dec 04, 2024","Dec 04, 2024","-"
"BLCOCN","BAUSCH + LOMB CORP 144A","BND","Corporates","Fixed Income","5,215,898.59","0.03","5,215,898.59","4,956,000.00","4,956,000.00","071705AA5","US071705AA56","-","102.66","Canada","-","USD","0.35","7.05","1.00","Oct 01, 2028","8.38","1.93","-","5.33","0.19","5.33","USD","Sep 29, 2023","Sep 29, 2023","-"
"CIFC_19-6AR-A1R","CIFC_19-6AR A1R 144A","ABS","Securitized","Fixed Income","5,208,977.85","0.03","5,208,977.85","5,200,000.00","5,200,000.00","12555XAN1","US12555XAN12","-","100.09","United States","-","USD","0.24","5.30","1.00","Jul 16, 2037","5.24","0.22","-","5.30","0.22","5.30","USD","Jun 11, 2024","Jun 11, 2024","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","5,202,441.57","0.03","5,202,441.57","5,105,000.00","5,105,000.00","058498AZ9","US058498AZ97","-","101.56","United States","-","USD","1.74","5.40","1.00","Jun 15, 2029","6.00","2.62","-","5.09","1.69","5.09","USD","May 11, 2023","May 11, 2023","-"
"TRK_22-INV1-A2","TRK_22-INV1 A2 144A","CMO","Securitized","Fixed Income","5,199,656.91","0.03","5,199,656.91","5,975,000.00","5,975,000.00","872635AB3","US872635AB36","-","86.82","United States","-","USD","6.65","6.51","1.00","Feb 25, 2057","3.44","4.50","-","6.51","4.50","6.51","USD","Jan 01, 2022","Jan 01, 2022","-"
"COOPWH","CO-OPERATIVE GROUP LTD RegS","BND","Corporates","Fixed Income","5,197,588.29","0.03","5,197,588.29","3,744,000.00","3,744,000.00","-","XS3392868256","-","137.58","United Kingdom","-","USD","3.49","7.58","0.75","Dec 15, 2031","8.25","4.28","-","7.37","3.25","7.37","GBP","Jun 11, 2026","Jun 11, 2026","-"
"CVS","CVS HEALTH CORP NC5.25","BND","Corporates","Fixed Income","5,198,268.65","0.03","5,198,268.65","4,891,000.00","4,891,000.00","126650EH9","US126650EH94","-","103.71","United States","-","USD","2.94","6.93","1.00","Mar 10, 2055","7.00","3.01","-","5.83","2.92","5.83","USD","Dec 10, 2024","Dec 10, 2024","-"
"DNKN_25-1-A2I","DNKN_25-1 A2I 144A","ABS","Securitized","Fixed Income","5,194,414.42","0.03","5,194,414.42","5,236,685.00","5,236,685.00","233046AU5","US233046AU56","-","98.35","United States","-","USD","4.98","6.32","1.00","Aug 20, 2055","4.89","4.94","-","6.32","4.94","6.32","USD","Nov 06, 2025","Nov 06, 2025","-"
"SRILAN","SRI LANKA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","5,191,825.53","0.03","5,191,825.53","5,348,109.00","5,348,109.00","-","XS2966242500","-","96.00","Sri Lanka","-","USD","1.28","7.15","1.00","Apr 15, 2028","4.00","1.26","-","7.15","1.26","7.15","USD","Oct 15, 2024","Dec 20, 2024","-"
"INTMAT","ITT HOLDINGS LLC 144A","BND","Corporates","Fixed Income","5,169,149.19","0.03","5,169,149.19","5,055,000.00","5,055,000.00","45074JAA2","US45074JAA25","-","99.17","United States","-","USD","1.69","6.80","1.00","Aug 01, 2029","6.50","2.62","-","6.80","2.62","6.80","USD","Jul 08, 2021","Jul 08, 2021","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","5,166,138.54","0.03","5,166,138.54","5,088,000.00","5,088,000.00","78466CAC0","US78466CAC01","BJQ1YJ6","99.82","United States","-","USD","0.57","5.55","1.00","Sep 30, 2027","5.50","1.12","-","5.55","1.12","5.55","USD","Mar 28, 2019","Mar 28, 2019","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","5,148,711.60","0.03","5,148,711.60","4,564,000.00","4,564,000.00","-","XS3121788692","-","112.66","United Kingdom","-","USD","3.43","7.08","0.88","Jan 31, 2031","6.75","3.83","-","7.08","3.83","7.08","EUR","Jul 16, 2025","Jul 16, 2025","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","5,148,131.34","0.03","5,148,131.34","2,047,120,000.00","2,047,120,000.00","-","HU0000403555","-","0.24","Hungary","-","USD","9.61","5.53","318.45","Oct 27, 2038","3.00","9.36","-","5.53","9.36","5.53","HUF","Feb 07, 2018","Feb 07, 2018","-"
"SHR_24-LXRY-A","SHR_24-LXRY A 144A","CMBS","Securitized","Fixed Income","5,143,627.93","0.03","5,143,627.93","5,130,000.00","5,130,000.00","784234AA4","US784234AA47","-","100.16","United States","-","USD","0.07","5.66","1.00","Oct 15, 2041","5.63","2.92","-","5.66","2.92","5.66","USD","Oct 15, 2024","Oct 15, 2024","-"
"-","VEHIS AUTO LEASING 2025 DAC MEZZ Prvt","LOAN","Corporates","Fixed Income","5,143,642.81","0.03","5,143,642.81","19,509,580.00","19,509,580.00","-","-","-","26.36","Poland","-","USD","0.00","0.00","3.79","Jun 10, 2032","9.27","0.00","-","0.00","0.00","0.00","PLN","Mar 10, 2026","Mar 10, 2026","-"
"AES","AES ANDES SA RegS","BND","Corporates","Fixed Income","5,138,539.00","0.03","5,138,539.00","4,930,000.00","4,930,000.00","-","USP0091LAA46","-","102.01","Chile","-","USD","2.33","5.51","1.00","Mar 15, 2029","6.30","2.36","-","5.49","2.30","5.49","USD","Mar 15, 2024","Mar 15, 2024","-"
"FNMA_25-42E-FE","FNMA_25-42E FE","CMO","Securitized","Fixed Income","5,129,616.14","0.03","5,129,616.14","5,022,244.00","5,022,244.00","3136BWLP9","US3136BWLP99","-","101.75","United States","-","USD","1.02","4.73","1.00","Jun 25, 2055","5.18","0.00","-","4.73","0.00","4.73","USD","May 25, 2025","May 25, 2025","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","5,129,258.77","0.03","5,129,258.77","5,015,000.00","5,015,000.00","852234AT0","US852234AT09","-","99.82","United States","-","USD","2.98","5.69","1.00","Aug 15, 2030","5.63","3.50","-","5.69","3.50","5.69","USD","Aug 18, 2025","Aug 18, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","5,127,863.62","0.03","5,127,863.62","5,058,000.00","5,058,000.00","98313RAH9","US98313RAH93","-","99.10","Macau","-","USD","1.44","6.03","1.00","Aug 26, 2028","5.63","1.90","-","6.03","1.90","6.03","USD","Aug 26, 2020","Aug 26, 2020","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","5,128,390.75","0.03","5,128,390.75","4,995,000.00","4,995,000.00","98877DAE5","US98877DAE58","-","100.73","Germany","-","USD","3.15","6.90","1.00","Apr 14, 2030","7.13","3.17","-","6.89","3.04","6.89","USD","Apr 14, 2023","Apr 14, 2023","-"
"ZIGGO","VODAFONEZIGGO GROUP / ZIGGO BV TL-B","LOAN","Corporates","Fixed Income","5,128,971.85","0.03","5,128,971.85","4,650,000.00","4,650,000.00","-","XAN9833RAL32","-","110.30","Netherlands","-","USD","0.00","6.66","0.88","May 31, 2033","5.98","0.02","-","6.66","0.07","6.66","EUR","May 22, 2026","Mar 05, 2015","-"
"CMDC_25-3-A2","CMDC_25-3 A2 144A","ABS","Securitized","Fixed Income","5,121,660.14","0.03","5,121,660.14","5,205,000.00","5,205,000.00","20469BAD9","US20469BAD91","-","98.00","United States","-","USD","3.52","5.92","1.00","Jul 25, 2050","5.29","3.50","-","5.92","3.50","5.92","USD","Jul 18, 2025","Jul 18, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","5,121,556.84","0.03","5,121,556.84","4,421,000.00","4,421,000.00","-","XS3291732918","-","113.62","Switzerland","-","USD","3.69","4.72","0.88","Aug 15, 2031","4.63","4.38","-","4.72","4.38","4.72","EUR","Feb 20, 2026","Feb 20, 2026","-"
"NIMMOH","NEW IMMO HOLDING SA MTN RegS","BND","Corporates","Fixed Income","5,120,734.54","0.03","5,120,734.54","4,400,000.00","4,400,000.00","-","FR0014016WB2","-","114.83","France","-","USD","4.12","5.34","0.88","Apr 23, 2031","5.50","4.04","-","5.32","3.86","5.32","EUR","Apr 23, 2026","Apr 23, 2026","-"
"ADVGRO","OSAIC HOLDINGS INC 144A","BND","Corporates","Fixed Income","5,120,840.41","0.03","5,120,840.41","4,932,000.00","4,932,000.00","00791GAB3","US00791GAB32","-","100.62","United States","-","USD","3.82","6.60","1.00","Aug 01, 2032","6.75","4.74","-","6.53","3.35","6.53","USD","Aug 01, 2025","Aug 01, 2025","-"
"TTEFP","TOTALENERGIES SE NC5.25 RegS","BND","Corporates","Fixed Income","5,114,027.33","0.03","5,114,027.33","4,500,000.00","4,500,000.00","-","XS2432130610","-","113.05","France","-","USD","0.48","5.31","0.88","Dec 31, 2079","2.00","0.57","-","3.85","0.73","3.85","EUR","Jan 17, 2022","Jan 17, 2022","-"
"BX_25-TAIL-E","BX_25-TAIL E 144A","CMBS","Securitized","Fixed Income","5,112,555.01","0.03","5,112,555.01","5,130,000.00","5,130,000.00","123912AJ6","US123912AJ63","-","99.52","United States","-","USD","0.06","7.24","1.00","Jun 15, 2035","6.98","3.35","-","7.24","3.35","7.24","USD","Jun 05, 2025","Jun 05, 2025","-"
"NXTAU","NEXTDC LTD RegS","BND","Corporates","Fixed Income","5,105,605.62","0.03","5,105,605.62","7,000,000.00","7,000,000.00","-","AU3FN0109427","-","71.68","Australia","-","USD","0.12","7.39","1.43","Apr 30, 2030","7.87","0.00","-","7.31","0.00","7.31","AUD","Apr 30, 2026","Apr 30, 2026","-"
"VSTA_24-CES3-A-1","VSTA_24-CES3 A-1 144A","CMO","Securitized","Fixed Income","5,095,668.15","0.03","5,095,668.15","5,080,880.00","5,080,880.00","92841WAA7","US92841WAA71","-","99.96","United States","-","USD","1.76","5.74","1.00","Jan 25, 2055","5.68","1.76","-","5.74","1.76","5.74","USD","Dec 01, 2024","Dec 01, 2024","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","5,095,102.51","0.03","5,095,102.51","5,511,000.00","5,511,000.00","92556HAB3","US92556HAB33","BL66P92","92.36","United States","-","USD","3.95","6.95","1.00","Jan 15, 2031","4.95","3.91","-","6.95","3.91","6.95","USD","Apr 01, 2020","Apr 01, 2020","-"
"TOPTB","THAIOIL TREASURY CENTER CO LTD MTN RegS","BND","Corporates","Fixed Income","5,091,158.35","0.03","5,091,158.35","5,015,000.00","5,015,000.00","-","USY86218AC16","-","98.35","Thailand","-","USD","3.78","6.96","1.00","Dec 31, 2079","6.10","3.84","-","6.56","3.92","6.56","USD","Jan 15, 2026","Jan 15, 2026","-"
"HIKLN","HIKMA FINANCE USA LLC RegS","BND","Corporates","Fixed Income","5,089,434.99","0.03","5,089,434.99","5,126,000.00","5,126,000.00","-","XS3066661185","-","99.09","Jordan","-","USD","3.55","5.44","1.00","Jul 08, 2030","5.13","3.53","-","5.44","3.53","5.44","USD","Jul 08, 2025","Jul 08, 2025","-"
"SUNN","SUNRISE HOLDCO IV BV RegS","BND","Corporates","Fixed Income","5,084,511.24","0.03","5,084,511.24","4,446,000.00","4,446,000.00","-","XS3452875233","-","114.36","Netherlands","-","USD","5.00","5.00","0.88","Jul 31, 2033","5.00","5.87","-","4.98","4.40","4.98","EUR","Aug 03, 2026","Aug 03, 2026","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","5,080,832.79","0.03","5,080,832.79","5,127,000.00","5,127,000.00","-","XS3242497538","-","99.05","Philippines","-","USD","3.58","10.45","1.00","Dec 31, 2079","8.38","3.52","-","8.61","3.67","8.61","USD","Jan 20, 2026","Jan 20, 2026","-"
"STANLN","STANDARD CHARTERED PLC 144A","BND","Corporates","Fixed Income","5,074,861.11","0.03","5,074,861.11","5,000,000.00","5,000,000.00","853254DH0","US853254DH03","-","100.18","Hong Kong","-","USD","6.66","7.15","1.00","Dec 31, 2079","7.00","7.03","-","7.02","6.92","7.02","USD","Nov 14, 2025","Nov 14, 2025","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","5,073,922.31","0.03","5,073,922.31","4,754,000.00","4,754,000.00","87110CAA5","US87110CAA53","-","103.73","United States","-","USD","4.11","9.79","1.00","Apr 15, 2034","10.50","5.12","-","9.49","3.59","9.49","USD","Apr 09, 2026","Apr 09, 2026","-"
"FIGRE_24-HE4-A","FIGRE_24-HE4 A 144A","CMO","Securitized","Fixed Income","5,073,641.60","0.03","5,073,641.60","5,091,741.00","5,091,741.00","31684UAA9","US31684UAA97","-","99.27","United States","-","USD","2.17","5.45","1.00","Sep 25, 2054","5.06","2.12","-","5.45","2.12","5.45","USD","Sep 19, 2024","Sep 19, 2024","-"
"WONPK_25-1-A","WONPK_25-1 A 144A","ABS","Securitized","Fixed Income","5,068,817.14","0.03","5,068,817.14","5,000,000.00","5,000,000.00","97816WAA7","US97816WAA71","-","100.15","Cayman Islands","-","USD","0.01","5.12","1.00","Jul 24, 2038","4.96","0.00","-","5.12","0.00","5.12","USD","Jul 24, 2025","Jul 24, 2025","-"
"BSP_25-42-A","BSP_25-42A A 144A","ABS","Securitized","Fixed Income","5,066,244.16","0.03","5,066,244.16","5,000,000.00","5,000,000.00","08187LAA9","US08187LAA98","-","100.14","United States","-","USD","0.02","5.13","1.00","Oct 25, 2038","4.97","0.00","-","5.13","0.00","5.13","USD","Sep 04, 2025","Sep 04, 2025","-"
"TREST_21-4AR-AR1","TREST_21-4AR AR1 144A","ABS","Securitized","Fixed Income","5,064,015.30","0.03","5,064,015.30","5,000,000.00","5,000,000.00","89532WAN9","US89532WAN92","-","100.14","United States","-","USD","0.03","5.12","1.00","Oct 30, 2038","4.94","0.01","-","5.12","0.01","5.12","USD","Nov 10, 2025","Nov 10, 2025","-"
"BBAM_25-6A-A1","BBAM_25-6A A1 144A","ABS","Securitized","Fixed Income","5,064,693.44","0.03","5,064,693.44","5,000,000.00","5,000,000.00","05556TAA1","US05556TAA16","-","100.12","United States","-","USD","0.02","5.10","1.00","Jan 27, 2039","4.92","0.00","-","5.10","0.00","5.10","USD","Dec 01, 2025","Dec 01, 2025","-"
"CIM_23-I1-B1","CIM_23-I1 B1 144A","CMO","Securitized","Fixed Income","5,063,652.24","0.03","5,063,652.24","5,095,000.00","5,095,000.00","12570DAE6","US12570DAE67","-","98.97","United States","-","USD","0.07","14.35","1.00","Apr 25, 2058","7.02","0.06","-","14.35","0.06","14.35","USD","Mar 01, 2023","Mar 01, 2023","-"
"SBGI","SINCLAIR TELEVISION GROUP INC 144A","BND","Corporates","Fixed Income","5,061,461.65","0.03","5,061,461.65","4,741,000.00","4,741,000.00","829259BH2","US829259BH26","-","103.21","United States","-","USD","3.32","7.53","1.00","Feb 15, 2033","8.13","4.88","-","7.14","2.96","7.14","USD","Feb 12, 2025","Feb 12, 2025","-"
"AOMT_21-3-A1","AOMT_21-3 A1 144A","CMO","Securitized","Fixed Income","5,060,826.25","0.03","5,060,826.25","5,862,737.00","5,862,737.00","03465EAA9","US03465EAA91","-","86.26","United States","-","USD","5.81","5.61","1.00","May 25, 2066","1.07","3.11","-","5.61","3.11","5.61","USD","Jun 01, 2021","Jun 01, 2021","-"
"GRFSM","GRIFOLS SA RegS","BND","Corporates","Fixed Income","5,056,793.32","0.03","5,056,793.32","4,195,000.00","4,195,000.00","-","XS2961445090","-","118.71","Spain","-","USD","0.72","6.00","0.88","May 01, 2030","7.13","3.24","-","4.36","0.74","4.36","EUR","Dec 19, 2024","Dec 19, 2024","-"
"PERU","PERU (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","5,055,590.79","0.03","5,055,590.79","17,153,000.00","17,153,000.00","-","USP78024AG45","-","28.77","Peru","-","USD","6.26","5.77","3.40","Aug 12, 2034","5.40","6.29","-","5.77","6.29","5.77","PEN","Jun 20, 2019","Jun 20, 2019","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","5,054,216.07","0.03","5,054,216.07","6,002,000.00","6,002,000.00","963320BE5","US963320BE54","-","83.54","United States","-","USD","5.36","9.85","1.00","Jun 15, 2033","6.50","5.23","-","9.85","5.23","9.85","USD","Jun 11, 2025","Jun 11, 2025","-"
"CIM_23-I2-B1","CIM_23-I2 B1 144A","CMO","Securitized","Fixed Income","5,053,677.89","0.03","5,053,677.89","5,095,000.00","5,095,000.00","12570HAE7","US12570HAE71","-","98.79","United States","-","USD","0.08","16.74","1.00","Dec 27, 2067","6.75","0.06","-","16.74","0.06","16.74","USD","Jun 01, 2023","Jun 01, 2023","-"
"GRLPK_25-1A-ARR","GRLPK_25-1ARR ARR 144A","ABS","Securitized","Fixed Income","5,052,434.83","0.03","5,052,434.83","5,000,000.00","5,000,000.00","39310AAC4","US39310AAC45","-","99.89","United States","-","USD","0.01","5.09","1.00","Jan 25, 2038","4.85","0.00","-","5.09","0.00","5.09","USD","Jan 30, 2025","Jan 30, 2025","-"
"MFIT_25-B-A","MFIT_25-B A 144A","ABS","Securitized","Fixed Income","5,051,555.03","0.03","5,051,555.03","5,113,000.00","5,113,000.00","56847TAA3","US56847TAA34","-","98.77","United States","-","USD","2.53","5.12","1.00","Nov 22, 2038","4.59","2.52","-","5.12","2.52","5.12","USD","Oct 16, 2025","Oct 16, 2025","-"
"FHLMC_5468C-WF","FHLMC_5468C WF","CMO","Securitized","Fixed Income","5,051,084.29","0.03","5,051,084.29","5,014,439.00","5,014,439.00","3137HHC58","US3137HHC586","-","100.38","United States","-","USD","1.17","4.66","1.00","Nov 25, 2054","4.73","0.00","-","4.66","0.00","4.66","USD","Oct 25, 2024","Oct 25, 2024","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","5,049,303.24","0.03","5,049,303.24","5,364,000.00","5,364,000.00","45174HBM8","US45174HBM88","-","90.75","United States","-","USD","3.31","10.69","1.00","Aug 15, 2030","7.75","3.23","-","10.69","3.23","10.69","USD","Dec 20, 2024","Dec 20, 2024","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","5,049,392.69","0.03","5,049,392.69","-153,264,000.00","-153,264,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"PRPM_24-NQM3-A1","PRPM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","5,049,851.32","0.03","5,049,851.32","5,061,213.00","5,061,213.00","69381FAA8","US69381FAA84","-","99.38","United States","-","USD","1.46","5.47","1.00","Aug 25, 2069","5.23","1.42","-","5.47","1.42","5.47","USD","Sep 25, 2024","Sep 25, 2024","-"
"QTSII_25-1A-A2","QTSII_25-1A A2 144A","ABS","Securitized","Fixed Income","5,045,932.02","0.03","5,045,932.02","5,182,000.00","5,182,000.00","74690FAA4","US74690FAA49","-","97.14","United States","-","USD","3.70","5.98","1.00","Oct 05, 2055","5.04","3.73","-","5.98","3.73","5.98","USD","Sep 30, 2025","Sep 30, 2025","-"
"VIEFP","VEOLIA ENVIRONNEMENT SA RegS","BND","Corporates","Fixed Income","5,041,502.89","0.03","5,041,502.89","4,500,000.00","4,500,000.00","-","FR0014006IX6","-","111.05","France","-","USD","1.29","5.42","0.88","Dec 31, 2079","2.00","1.35","-","4.09","1.52","4.09","EUR","Nov 15, 2021","Nov 15, 2021","-"
"STYRO","INEOS QUATTRO FINANCE 2 PLC RegS","BND","Corporates","Fixed Income","5,039,983.17","0.03","5,039,983.17","4,639,000.00","4,639,000.00","-","XS2719090636","-","106.84","United Kingdom","-","USD","2.34","11.35","0.88","Mar 15, 2029","8.50","2.25","-","11.35","2.25","11.35","EUR","Nov 14, 2023","Nov 14, 2023","-"
"JPMCC_24-OMNI-A","JPMCC_24-OMNI A 144A","CMBS","Securitized","Fixed Income","5,039,725.47","0.03","5,039,725.47","5,000,000.00","5,000,000.00","46593JAA2","US46593JAA25","-","100.45","United States","-","USD","1.14","5.50","1.00","Oct 05, 2039","5.99","1.13","-","5.50","1.13","5.50","USD","Sep 01, 2024","Sep 01, 2024","-"
"PRPM_24-NQM4-M1A","PRPM_24-NQM4 M1A 144A","CMO","Securitized","Fixed Income","5,035,148.83","0.03","5,035,148.83","5,000,000.00","5,000,000.00","69381UAD9","US69381UAD90","-","100.32","United States","-","USD","2.07","6.26","1.00","Dec 25, 2069","6.52","2.18","-","6.26","2.18","6.26","USD","Nov 01, 2024","Nov 01, 2024","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","5,034,053.42","0.03","5,034,053.42","4,649,000.00","4,649,000.00","-","USP01012BX31","BYXQ9Y9","104.83","El Salvador","-","USD","2.27","6.47","1.00","Feb 28, 2029","8.63","2.24","-","6.47","2.24","6.47","USD","Feb 28, 2017","Feb 28, 2017","-"
"ADMT_24-NQM5-A1","ADMT_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","5,032,053.10","0.03","5,032,053.10","5,012,724.00","5,012,724.00","00039KAC4","US00039KAC45","-","100.05","United States","-","USD","1.48","5.48","1.00","Nov 25, 2069","5.70","1.50","-","5.48","1.50","5.48","USD","Oct 01, 2024","Oct 01, 2024","-"
"DERIV_JPY","DERIV JPY BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","5,015,526.64","0.03","5,015,526.64","818,057,473.00","818,057,473.00","-","-","-","0.61","Japan","-","USD","0.00","3.58","163.11","Jul 23, 2026","3.58","0.00","-","3.58","0.00","3.58","JPY","Jan 01, 2000","Jan 01, 2000","-"
"EMPWR_23-2R-AR","EMPWR_23-2R AR 144A","ABS","Securitized","Fixed Income","5,013,345.01","0.03","5,013,345.01","5,000,000.00","5,000,000.00","29247BAN7","US29247BAN73","-","100.17","Cayman Islands","-","USD","0.23","5.14","1.00","Oct 15, 2038","5.07","0.22","-","5.14","0.22","5.14","USD","Aug 22, 2025","Aug 22, 2025","-"
"POWFIN","POWER FINANCE CORPORATION LTD MTN RegS","BND","Government Related","Fixed Income","5,014,255.56","0.03","5,014,255.56","5,000,000.00","5,000,000.00","-","XS3423943961","-","99.96","India","-","USD","4.30","5.44","1.00","Jun 30, 2031","5.32","4.28","-","5.44","4.28","5.44","USD","Jun 30, 2026","Jun 30, 2026","-"
"SPCLO_24-6A-A1","SPCLO_24-6A A1 144A","ABS","Securitized","Fixed Income","5,011,256.28","0.03","5,011,256.28","5,000,000.00","5,000,000.00","82808MAA1","US82808MAA18","-","100.12","United States","-","USD","0.23","5.24","1.00","Oct 15, 2037","5.15","0.21","-","5.24","0.21","5.24","USD","Nov 26, 2024","Nov 26, 2024","-"
"MHP_25-MHIL2-E","MHP_25-MHIL2 E 144A","CMBS","Securitized","Fixed Income","5,011,320.53","0.03","5,011,320.53","5,000,000.00","5,000,000.00","59317DAJ4","US59317DAJ46","-","100.09","United States","-","USD","0.07","7.28","1.00","Sep 15, 2040","7.18","3.51","-","7.28","3.51","7.28","USD","Aug 01, 2025","Aug 01, 2025","-"
"ANCHC_25-31A-A1","ANCHC_25-31A A1 144A","ABS","Securitized","Fixed Income","5,008,902.00","0.03","5,008,902.00","5,000,000.00","5,000,000.00","032912AA5","US032912AA57","-","100.15","United States","-","USD","0.25","5.14","1.00","Oct 20, 2038","5.03","0.22","-","5.14","0.22","5.14","USD","Oct 31, 2025","Oct 31, 2025","-"
"HLSY_25_10A-A1","HLSY_25-10A A1 144A","ABS","Securitized","Fixed Income","5,008,931.89","0.03","5,008,931.89","5,000,000.00","5,000,000.00","78663BAA7","US78663BAA70","-","100.15","United States","-","USD","0.25","5.19","1.00","Oct 20, 2038","5.08","0.22","-","5.19","0.22","5.19","USD","Oct 24, 2025","Oct 24, 2025","-"
"CIFC_24-3A-A1","CIFC_24-3A A1 144A","ABS","Securitized","Fixed Income","5,006,937.00","0.03","5,006,937.00","5,000,000.00","5,000,000.00","12575WAA7","US12575WAA71","-","100.11","United States","-","USD","0.25","5.29","1.00","Jul 21, 2037","5.21","0.23","-","5.29","0.23","5.29","USD","Jun 18, 2024","Jun 18, 2024","-"
"NEUB_21-40-R-BR","NEUB_21-40 BR 144A","ABS","Securitized","Fixed Income","5,006,986.72","0.03","5,006,986.72","5,000,000.00","5,000,000.00","64134JAN3","US64134JAN37","-","100.05","Cayman Islands","-","USD","0.24","5.52","1.00","Oct 16, 2037","5.44","0.22","-","5.52","0.22","5.52","USD","Aug 15, 2025","Aug 15, 2025","-"
"SPLCO_25-13A-A1","SPLCO_25-13A A1 144A","ABS","Securitized","Fixed Income","5,007,391.45","0.03","5,007,391.45","5,000,000.00","5,000,000.00","82809RAA9","US82809RAA95","-","100.05","United States","-","USD","0.23","5.11","1.00","Oct 15, 2038","5.00","0.21","-","5.11","0.21","5.11","USD","Nov 25, 2025","Nov 25, 2025","-"
"OAKC_21-9AR-A1R","OAKC_21-9AR A1R 144A","ABS","Securitized","Fixed Income","5,007,595.39","0.03","5,007,595.39","5,000,000.00","5,000,000.00","67690AAN1","US67690AAN19","-","100.12","United States","-","USD","0.24","5.18","1.00","Oct 19, 2037","5.08","0.23","-","5.18","0.23","5.18","USD","Oct 02, 2024","Oct 02, 2024","-"
"GNRT_12-R-AR","GNRT_12-R AR 144A","ABS","Securitized","Fixed Income","5,007,935.84","0.03","5,007,935.84","5,000,000.00","5,000,000.00","37147VAL1","US37147VAL18","-","100.13","Cayman Islands","-","USD","0.25","5.18","1.00","Jul 20, 2038","5.06","0.22","-","5.18","0.22","5.18","USD","Aug 13, 2025","Aug 13, 2025","-"
"425_26-LEX-E","425_26-LEX E 144A","CMBS","Securitized","Fixed Income","5,008,002.47","0.03","5,008,002.47","5,000,000.00","5,000,000.00","35115AAJ4","-","-","100.00","United States","-","USD","0.19","8.30","1.00","Jul 15, 2043","8.24","4.17","-","8.30","4.17","8.30","USD","Jul 01, 2026","Jul 01, 2026","-"
"KKR_28AR2-AR2","KKR_28AR2 AR2 144A","ABS","Securitized","Fixed Income","5,002,901.55","0.03","5,002,901.55","5,000,000.00","5,000,000.00","48253WAW2","US48253WAW29","-","99.98","United States","-","USD","0.23","5.01","1.00","Feb 09, 2035","4.91","0.22","-","5.01","0.22","5.01","USD","Oct 29, 2025","Oct 29, 2025","-"
"AHPT_24-ATRM-E","AHPT_24-ATRM E 144A","CMBS","Securitized","Fixed Income","4,996,191.73","0.03","4,996,191.73","4,855,000.00","4,855,000.00","04963XAL8","US04963XAL82","-","102.35","United States","-","USD","2.87","8.63","1.00","Oct 10, 2029","9.52","2.81","-","8.63","2.81","8.63","USD","Oct 01, 2024","Oct 01, 2024","-"
"SHAPIN","MERCURY FINANCE COMPANY RegS","BND","Corporates","Fixed Income","4,994,583.33","0.03","4,994,583.33","5,000,000.00","5,000,000.00","-","XS3359581363","-","99.65","India","-","USD","2.65","13.10","1.00","Jul 20, 2029","14.50","2.82","-","13.10","2.82","13.10","USD","Jul 16, 2026","Jul 16, 2026","-"
"GNMA_24-125-HF","GNMA_24-125 HF","CMO","Securitized","Fixed Income","4,993,407.33","0.03","4,993,407.33","4,964,593.00","4,964,593.00","38384VMP9","US38384VMP93","-","100.55","United States","-","USD","1.08","4.57","1.00","Aug 20, 2054","4.62","0.07","-","4.57","0.07","4.57","USD","Aug 20, 2024","Aug 20, 2024","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,993,013.40","0.03","4,993,013.40","4,837,000.00","4,837,000.00","-","USP3579EBV85","BYX80W0","100.30","Dominican Republic","-","USD","0.49","5.32","1.00","Jan 25, 2027","5.95","0.48","-","5.32","0.48","5.32","USD","Jan 25, 2017","Jan 25, 2017","-"
"SIXST_23-22A-AR","SIXST_23-22A AR 144A","ABS","Securitized","Fixed Income","4,990,812.02","0.03","4,990,812.02","5,000,000.00","5,000,000.00","83011LAJ5","US83011LAJ52","-","99.80","United States","-","USD","0.24","5.06","1.00","Apr 21, 2038","4.86","0.23","-","5.06","0.23","5.06","USD","Mar 24, 2025","Mar 24, 2025","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) 144A","BND","Government Related","Fixed Income","4,990,141.41","0.03","4,990,141.41","4,748,000.00","4,748,000.00","-","XS3285368380","-","100.90","Ecuador","-","USD","4.78","8.62","1.00","Jan 29, 2034","8.75","4.69","-","8.62","4.69","8.62","USD","Jan 29, 2026","Jan 29, 2026","-"
"SLCLC_25-P16-A","SLCLC_25-P16 A 144A","ABS","Securitized","Fixed Income","4,981,248.71","0.03","4,981,248.71","4,998,947.00","4,998,947.00","525950AA9","US525950AA95","-","99.55","United States","-","USD","0.93","5.74","1.00","Dec 15, 2032","5.19","0.92","-","5.74","0.92","5.74","USD","Nov 19, 2025","Nov 19, 2025","-"
"MFIT_26-A-A","MFIT_26-A A 144A","ABS","Securitized","Fixed Income","4,981,729.17","0.03","4,981,729.17","5,000,000.00","5,000,000.00","56848FAA2","US56848FAA21","-","99.61","United States","-","USD","2.96","5.20","1.00","May 20, 2039","5.01","2.95","-","5.20","2.95","5.20","USD","May 28, 2026","May 28, 2026","-"
"DYNNEW","DYNAMO NEWCO II GMBH RegS","BND","Corporates","Fixed Income","4,978,841.47","0.03","4,978,841.47","4,591,000.00","4,591,000.00","-","XS2910523716","-","106.53","Germany","-","USD","4.23","7.97","0.88","Oct 15, 2031","6.25","4.27","-","7.97","4.27","7.97","EUR","Sep 30, 2024","Sep 30, 2024","-"
"BNTNB","BRAZIL (FEDERATIVE REPUBLIC OF)","IBND","Treasury","Fixed Income","4,957,858.91","0.03","4,957,858.91","5,600.00","5,600.00","-","BRSTNCNTB3B8","B43TY21","885.33","Brazil","-","USD","3.32","14.86","5.06","Aug 15, 2030","6.00","3.07","-","8.40","3.25","8.40","BRL","Aug 15, 2009","Feb 10, 2010","-"
"EVRI","VOYAGER PARENT LLC 144A","BND","Corporates","Fixed Income","4,946,855.84","0.03","4,946,855.84","4,599,000.00","4,599,000.00","92921EAA0","US92921EAA01","-","107.02","United States","-","USD","2.94","7.74","1.00","Jul 01, 2032","9.25","4.55","-","7.16","3.28","7.16","USD","May 15, 2025","May 15, 2025","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","4,943,540.77","0.03","4,943,540.77","5,000,000.00","5,000,000.00","05352TAA7","US05352TAA79","BMVVY70","98.78","United States","-","USD","1.59","5.27","1.00","Jul 15, 2028","4.63","1.86","-","5.27","1.86","5.27","USD","Jul 17, 2020","Jul 17, 2020","-"
"FRIDPT","FREEPORT INDONESIA PT RegS","BND","Government Related","Fixed Income","4,940,168.00","0.03","4,940,168.00","4,889,000.00","4,889,000.00","-","USY7141BAA18","-","99.75","Indonesia","-","USD","0.70","5.75","1.00","Apr 14, 2027","4.76","0.70","-","5.75","0.70","5.75","USD","Apr 14, 2022","Apr 14, 2022","-"
"VERUS_25-7-A1","VERUS_25-7 A1 144A","CMO","Securitized","Fixed Income","4,937,560.84","0.03","4,937,560.84","4,941,391.00","4,941,391.00","924931AC2","US924931AC27","-","99.62","United States","-","USD","1.70","5.20","1.00","Aug 25, 2070","5.13","1.82","-","5.20","1.82","5.20","USD","Aug 01, 2025","Aug 01, 2025","-"
"CIP_25-SBAY-E","CIP_25-SBAY E 144A","CMBS","Securitized","Fixed Income","4,923,675.38","0.03","4,923,675.38","4,905,000.00","4,905,000.00","12576AAJ5","US12576AAJ51","-","100.24","United States","-","USD","0.06","7.50","1.00","Oct 15, 2037","7.43","3.98","-","7.50","3.98","7.50","USD","Oct 28, 2025","Oct 28, 2025","-"
"DKT_24-SPBX-A","DKT_24-SPBX A 144A","CMBS","Securitized","Fixed Income","4,919,545.12","0.03","4,919,545.12","4,910,000.00","4,910,000.00","23346LAA6","US23346LAA61","-","100.09","United States","-","USD","0.06","5.21","1.00","Mar 15, 2034","5.18","2.45","-","5.21","2.45","5.21","USD","Mar 15, 2024","Mar 15, 2024","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,917,899.70","0.03","4,917,899.70","4,833,000.00","4,833,000.00","86964WAF9","US86964WAF95","BK777M4","101.64","Brazil","-","USD","2.16","5.38","1.00","Jan 15, 2029","6.00","2.28","-","5.33","2.06","5.33","USD","Jul 15, 2019","Aug 14, 2019","-"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","BND","Corporates","Fixed Income","4,918,090.70","0.03","4,918,090.70","4,300,000.00","4,300,000.00","-","XS3386742285","-","113.66","Germany","-","USD","3.99","4.10","0.88","Nov 26, 2030","4.00","3.89","-","4.10","3.89","4.10","EUR","May 26, 2026","May 26, 2026","-"
"MLTI_26-MLTI-A10","MLTI_26-MLTI A10 144A","CMBS","Securitized","Fixed Income","4,916,863.22","0.03","4,916,863.22","4,900,000.00","4,900,000.00","55292MAA0","US55292MAA09","-","100.25","United States","-","USD","0.06","5.09","1.00","Jun 15, 2039","4.97","4.29","-","5.09","4.29","5.09","USD","Jun 30, 2026","Jun 30, 2026","-"
"NLSN","NEPTUNE BIDCO US INC 144A","BND","Corporates","Fixed Income","4,912,675.10","0.03","4,912,675.10","4,597,000.00","4,597,000.00","640695AC6","US640695AC66","-","104.94","United States","-","USD","2.68","9.07","1.00","May 15, 2031","10.38","3.70","-","8.60","2.73","8.60","USD","Nov 07, 2025","Nov 07, 2025","-"
"GGP_26-TY-A","GGP_26-TY A 144A","CMBS","Securitized","Fixed Income","4,900,151.76","0.03","4,900,151.76","5,000,000.00","5,000,000.00","373914AA8","US373914AA87","-","97.72","United States","-","USD","4.05","5.34","1.00","Mar 05, 2043","4.83","4.03","-","5.34","4.03","5.34","USD","Feb 01, 2026","Feb 01, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","4,898,185.35","0.03","4,898,185.35","4,586,000.00","4,586,000.00","15089QBC7","US15089QBC78","-","102.63","United States","-","USD","2.93","6.33","1.00","Feb 15, 2031","7.00","3.72","-","6.16","3.00","6.16","USD","Dec 17, 2025","Dec 17, 2025","-"
"DAMACR","ALPHA STAR HOLDING X LTD RegS","BND","Corporates","Fixed Income","4,894,111.50","0.03","4,894,111.50","4,957,000.00","4,957,000.00","-","XS3289240726","-","95.89","United Arab Emirates","-","USD","2.65","7.73","1.00","Aug 05, 2029","6.13","2.63","-","7.73","2.63","7.73","USD","Feb 05, 2026","Feb 05, 2026","-"
"EURO_41X-A","EURO_41X A RegS","CMBS","Securitized","Fixed Income","4,891,384.20","0.03","4,891,384.20","3,618,988.00","3,618,988.00","-","XS3264759393","-","133.52","United Kingdom","-","USD","0.00","5.13","0.75","Jan 23, 2036","4.98","3.91","-","5.13","3.91","5.13","GBP","Feb 20, 2026","Feb 20, 2026","-"
"BRKWTR","BREAKWATER ENERGY HOLDINGS SARL 144A","BND","Corporates","Fixed Income","4,883,426.88","0.03","4,883,426.88","4,525,000.00","4,525,000.00","10637BAA3","US10637BAA35","-","106.20","Luxembourg","-","USD","2.26","7.52","1.00","Nov 15, 2030","9.25","3.49","-","7.09","2.80","7.09","USD","Nov 14, 2025","Nov 14, 2025","-"
"IHFLIN","SAMMAAN CAPITAL LTD RegS","BND","Corporates","Fixed Income","4,876,911.00","0.03","4,876,911.00","4,745,000.00","4,745,000.00","-","XS3205989232","-","100.78","India","-","USD","3.56","7.31","1.00","Oct 16, 2030","7.50","3.51","-","7.31","3.51","7.31","USD","Oct 16, 2025","Oct 16, 2025","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","4,873,927.14","0.03","4,873,927.14","4,654,000.00","4,654,000.00","922966AF3","US922966AF34","-","104.06","United States","-","USD","5.99","5.86","1.00","Jun 15, 2034","6.50","6.12","-","5.83","5.81","5.83","USD","Dec 09, 2025","Dec 09, 2025","-"
"NDPFT_26-1-A.1","NDPFT_26-1 A RegS","ABS","Securitized","Fixed Income","4,871,673.20","0.03","4,871,673.20","3,642,000.00","3,642,000.00","Z97HS30D5","XS3289972583","-","133.65","United Kingdom","-","USD","0.08","4.55","0.75","Mar 15, 2034","4.55","0.06","-","4.55","0.06","4.55","GBP","Apr 01, 2026","Apr 01, 2026","-"
"VMC_26-FL6-A","VMC_26-FL6 A 144A","CMBS","Securitized","Fixed Income","4,870,378.77","0.03","4,870,378.77","4,866,500.00","4,866,500.00","91835YAA3","-","-","100.04","United States","-","USD","0.07","5.44","1.00","Nov 19, 2043","5.27","3.41","-","5.44","3.41","5.44","USD","May 18, 2026","May 18, 2026","-"
"LEX_26-450-E","LEX_26-450 E 144A","CMBS","Securitized","Fixed Income","4,866,668.49","0.03","4,866,668.49","4,900,000.00","4,900,000.00","501970AJ6","US501970AJ69","-","99.25","United States","-","USD","0.05","7.70","1.00","Mar 15, 2043","3.68","3.84","-","7.70","3.84","7.70","USD","Feb 24, 2026","Feb 24, 2026","-"
"SMB_22-C-B","SMB_22-C B 144A","ABS","Securitized","Fixed Income","4,864,466.05","0.03","4,864,466.05","5,072,000.00","5,072,000.00","78449CAC2","US78449CAC29","-","95.81","United States","-","USD","4.75","6.11","1.00","May 16, 2050","5.09","4.43","-","6.11","4.43","6.11","USD","Aug 09, 2022","Aug 09, 2022","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","4,859,320.38","0.03","4,859,320.38","4,774,000.00","4,774,000.00","31209DAC9","US31209DAC92","-","99.41","France","-","USD","4.38","6.85","1.00","Sep 15, 2033","6.75","5.46","-","6.85","5.46","6.85","USD","Sep 23, 2025","Sep 23, 2025","-"
"PLNT_25-1A-A2II","PLNT_25-1A A2II 144A","ABS","Securitized","Fixed Income","4,859,117.45","0.03","4,859,117.45","4,939,620.00","4,939,620.00","72703PAJ2","US72703PAJ21","-","97.63","United States","-","USD","4.45","6.35","1.00","Dec 06, 2055","5.65","4.41","-","6.35","4.41","6.35","USD","Dec 15, 2025","Dec 15, 2025","-"
"TIBX","CLOUD SOFTWARE (CLOUD SOFTWARE GRP TL-B","LOAN","Corporates","Fixed Income","4,857,426.15","0.03","4,857,426.15","4,547,040.00","4,547,040.00","88632NBM1","-","-","106.83","United States","-","USD","-0.07","6.66","0.88","Aug 13, 2032","5.18","0.07","-","6.66","0.05","6.66","EUR","Dec 15, 2025","Sep 30, 2022","-"
"AMCX","AMC GLOBAL MEDIA INC 144A","BND","Corporates","Fixed Income","4,850,058.68","0.03","4,850,058.68","4,687,000.00","4,687,000.00","00164VAK9","US00164VAK98","-","103.27","United States","-","USD","3.58","9.74","1.00","Jul 15, 2032","10.50","4.39","-","9.45","3.21","9.45","USD","Jul 03, 2025","Jul 03, 2025","-"
"SEMT_24-HYB1-A1A","SEMT_24-HYB1 A1A 144A","CMO","Securitized","Fixed Income","4,850,723.52","0.03","4,850,723.52","4,856,781.00","4,856,781.00","81749EAA3","US81749EAA38","-","99.61","United States","-","USD","1.31","5.60","1.00","Nov 25, 2063","4.55","3.19","-","5.60","3.19","5.60","USD","Oct 01, 2024","Oct 01, 2024","-"
"HOMES_25-NQM3-A1","HOMES_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,847,202.77","0.03","4,847,202.77","4,830,131.00","4,830,131.00","40446GAC6","US40446GAC69","-","100.03","United States","-","USD","1.73","5.47","1.00","Feb 25, 2070","5.63","1.78","-","5.47","1.78","5.47","USD","May 01, 2025","May 01, 2025","-"
"TENINC","TENNECO LLC 144A","BND","Corporates","Fixed Income","4,845,272.58","0.03","4,845,272.58","4,676,000.00","4,676,000.00","880349AU9","US880349AU90","-","100.13","United States","-","USD","0.82","7.95","1.00","Nov 17, 2028","8.00","2.01","-","7.74","0.29","7.74","USD","Aug 18, 2023","Aug 18, 2023","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","4,830,906.63","0.03","4,830,906.63","5,731,000.00","5,731,000.00","92556HAE7","US92556HAE71","BMXHJH1","82.31","United States","-","USD","0.66","10.39","1.00","Mar 30, 2062","6.38","0.38","-","38.29","0.56","38.29","USD","Mar 29, 2022","Mar 29, 2022","-"
"EDGEU_26-1X-A2","EDGEU_26-1X A2 RegS","ABS","Corporates","Fixed Income","4,824,688.15","0.03","4,824,688.15","4,229,982.00","4,229,982.00","-","XS3300933317","-","113.75","Netherlands","-","USD","4.29","4.62","0.88","Apr 30, 2056","4.50","4.34","-","4.62","4.34","4.62","EUR","Apr 02, 2026","Apr 02, 2026","-"
"VICST_2X-D","VICST_2X D RegS","ABS","Securitized","Fixed Income","4,822,873.78","0.03","4,822,873.78","4,200,000.00","4,200,000.00","-","XS3213409892","-","114.71","European Union","-","USD","0.26","5.49","0.88","Jan 15, 2039","5.53","0.19","-","5.49","0.19","5.49","EUR","Dec 17, 2025","Dec 17, 2025","-"
"VCC_26-2-M2","VCC_26-2 M2 144A","CMBS","Securitized","Fixed Income","4,819,552.58","0.03","4,819,552.58","4,872,246.00","4,872,246.00","92263DAG5","US92263DAG51","-","98.56","United States","-","USD","3.00","6.15","1.00","May 25, 2056","6.18","3.00","-","6.15","3.00","6.15","USD","Apr 01, 2026","Apr 01, 2026","-"
"MCR_24-TWA-A","MCR_24-TWA A","CMBS","Securitized","Fixed Income","4,816,348.59","0.03","4,816,348.59","4,800,000.00","4,800,000.00","582923AA6","US582923AA66","-","100.18","United States","-","USD","1.32","5.86","1.00","Jun 12, 2039","5.92","1.31","-","5.86","1.31","5.86","USD","Jun 01, 2024","Jun 01, 2024","-"
"SUZANO","SUZANO AUSTRIA GMBH","BND","Corporates","Fixed Income","4,814,069.17","0.03","4,814,069.17","4,890,000.00","4,890,000.00","86964WAH5","US86964WAH51","BJXTN41","98.35","Brazil","-","USD","3.10","5.56","1.00","Jan 15, 2030","5.00","3.14","-","5.56","3.14","5.56","USD","May 29, 2019","Aug 14, 2019","-"
"BRPCN","BROOKFIELD RESIDENTIAL PROPERTIES 144A","BND","Corporates","Fixed Income","4,812,506.06","0.03","4,812,506.06","5,060,000.00","5,060,000.00","11283YAD2","US11283YAD22","-","92.98","Canada","-","USD","3.10","7.13","1.00","Feb 15, 2030","4.88","3.12","-","7.13","3.12","7.13","USD","Feb 26, 2020","Feb 26, 2020","-"
"AOMT_24-9-A1","AOMT_24-9 A1 144A","CMO","Securitized","Fixed Income","4,812,771.40","0.03","4,812,771.40","4,811,277.00","4,811,277.00","03466JAA7","US03466JAA79","-","99.73","United States","-","USD","1.35","5.14","1.00","Sep 25, 2069","5.14","1.40","-","5.14","1.40","5.14","USD","Sep 01, 2024","Sep 01, 2024","-"
"ZFFNGR","ZF EUROPE FINANCE BV RegS","BND","Corporates","Fixed Income","4,803,281.68","0.03","4,803,281.68","4,300,000.00","4,300,000.00","-","XS2010039894","-","109.15","Germany","-","USD","3.00","4.46","0.88","Oct 23, 2029","3.00","2.95","-","4.46","2.95","4.46","EUR","Oct 23, 2019","Oct 23, 2019","-"
"VCC_24-6-A","VCC_24-6 A 144A","CMBS","Securitized","Fixed Income","4,797,256.89","0.03","4,797,256.89","4,794,414.00","4,794,414.00","92261BAA4","US92261BAA44","-","99.72","United States","-","USD","3.51","5.82","1.00","Dec 25, 2054","5.81","3.49","-","5.82","3.49","5.82","USD","Nov 01, 2024","Nov 01, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","4,776,916.50","0.03","4,776,916.50","4,810,000.00","4,810,000.00","83304AAM8","US83304AAM80","-","96.89","United States","-","USD","4.82","7.41","1.00","Mar 15, 2034","6.88","5.69","-","7.41","5.69","7.41","USD","Aug 12, 2025","Aug 12, 2025","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","4,777,266.19","0.03","4,777,266.19","5,337,000.00","5,337,000.00","382550BR1","US382550BR12","-","89.41","United States","-","USD","4.30","7.94","1.00","Jul 15, 2031","5.25","4.24","-","7.94","4.24","7.94","USD","Jan 15, 2022","Apr 27, 2022","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,768,815.93","0.03","4,768,815.93","4,793,000.00","4,793,000.00","46284VAF8","US46284VAF85","BJ9TC37","97.78","United States","-","USD","2.39","5.65","1.00","Sep 15, 2029","4.88","2.82","-","5.65","2.82","5.65","USD","Sep 09, 2019","Sep 09, 2019","-"
"SHENTL_25-1A-A2","SHENTL_25-1A A2 144A","ABS","Securitized","Fixed Income","4,768,346.05","0.03","4,768,346.05","4,771,000.00","4,771,000.00","82321AAA5","US82321AAA51","-","99.91","United States","-","USD","3.83","5.73","1.00","Dec 20, 2055","5.64","3.80","-","5.73","3.80","5.73","USD","Dec 05, 2025","Dec 05, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","4,758,479.94","0.03","4,758,479.94","4,662,000.00","4,662,000.00","62886HBR1","US62886HBR12","-","98.86","United States","-","USD","3.73","7.00","1.00","Feb 01, 2032","6.75","4.40","-","7.00","4.40","7.00","USD","Jan 22, 2025","Jan 22, 2025","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","4,757,838.67","0.03","4,757,838.67","4,720,000.00","4,720,000.00","48581RAA4","US48581RAA41","-","99.42","Kazakhstan","-","USD","4.00","6.04","1.00","Apr 28, 2031","5.90","4.04","-","6.04","4.04","6.04","USD","Apr 28, 2026","Apr 28, 2026","-"
"OCP_16-12A-BAR3","OCP_16-12AR3 BAR3 144A","ABS","Securitized","Fixed Income","4,757,127.43","0.03","4,757,127.43","4,750,000.00","4,750,000.00","67092RBC1","US67092RBC16","-","100.12","United States","-","USD","0.24","5.50","1.00","Oct 18, 2037","5.41","0.22","-","5.50","0.22","5.50","USD","Oct 18, 2024","Oct 18, 2024","-"
"MDPK_24-67A-A1","MDPK_24-67A A1 144A","ABS","Securitized","Fixed Income","4,747,509.60","0.03","4,747,509.60","4,685,000.00","4,685,000.00","55821YAA4","US55821YAA47","-","100.10","United States","-","USD","0.02","5.32","1.00","Apr 25, 2037","5.18","0.01","-","5.32","0.01","5.32","USD","Apr 08, 2024","Apr 08, 2024","-"
"CIM_21-R6-A1","CIM_21-R6 A1 144A","CMO","Securitized","Fixed Income","4,739,176.88","0.03","4,739,176.88","5,164,081.00","5,164,081.00","12567RAA8","US12567RAA86","-","91.69","United States","-","USD","2.65","4.66","1.00","Jul 25, 2061","1.43","2.58","-","4.66","2.58","4.66","USD","Sep 01, 2021","Sep 01, 2021","-"
"AREWOR","AREAS (PAX HOLDCO SPAIN SL) TL-B5","LOAN","Corporates","Fixed Income","4,737,969.79","0.03","4,737,969.79","4,133,334.00","4,133,334.00","-","-","-","114.63","Spain","-","USD","0.22","5.96","0.88","Dec 31, 2029","5.79","0.15","-","5.96","0.08","5.96","EUR","Dec 18, 2025","Jul 29, 2019","-"
"FIGRE_24-SL1-A1","FIGRE_24-SL1 A1 144A","CMO","Securitized","Fixed Income","4,736,807.19","0.03","4,736,807.19","4,731,134.00","4,731,134.00","31684JAA4","US31684JAA43","-","99.78","United States","-","USD","3.25","5.76","1.00","Jul 25, 2053","5.75","0.07","-","5.76","0.07","5.76","USD","Oct 01, 2024","Oct 01, 2024","-"
"UGI","UGI INTERNATIONAL LLC RegS","BND","Corporates","Fixed Income","4,735,041.88","0.03","4,735,041.88","4,035,000.00","4,035,000.00","-","XS3381703274","-","116.38","United States","-","USD","3.36","4.53","0.88","Jun 01, 2031","5.00","4.25","-","4.43","3.46","4.43","EUR","May 21, 2026","May 21, 2026","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","4,723,200.17","0.03","4,723,200.17","4,252,000.00","4,252,000.00","-","XS3101375965","-","110.96","Italy","-","USD","0.26","6.42","0.88","Jul 01, 2032","5.68","0.15","-","6.42","0.07","6.42","EUR","Jul 02, 2025","Jul 02, 2025","-"
"SIRLOG_26-1X-A","SIRLOG_26-1X A RegS","CMBS","Securitized","Fixed Income","4,721,581.08","0.03","4,721,581.08","3,502,000.00","3,502,000.00","Z97E8M3E7","XS3269461847","-","133.62","United Kingdom","-","USD","0.07","5.17","0.75","Nov 17, 2035","4.99","1.25","-","5.17","1.25","5.17","GBP","Feb 04, 2026","Feb 04, 2026","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","4,707,986.14","0.03","4,707,986.14","4,587,000.00","4,587,000.00","432833AP6","US432833AP66","BS2FMH9","100.83","United States","-","USD","1.78","5.52","1.00","Apr 01, 2029","5.88","2.42","-","5.32","1.57","5.32","USD","Mar 26, 2024","Mar 26, 2024","-"
"SHMLT_20-SH1-B2","SHMLT_20-SH1 B2 144A","CMO","Securitized","Fixed Income","4,708,565.22","0.03","4,708,565.22","5,020,000.00","5,020,000.00","85209FAF3","US85209FAF36","-","93.56","United States","-","USD","0.11","50.00","1.00","Jan 28, 2050","4.68","0.07","-","50.00","0.07","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"ENTINN_02-N","ENTINN_02 N RegS","ABS","Corporates","Fixed Income","4,701,592.24","0.03","4,701,592.24","3,392,842.00","3,392,842.00","-","XS0154961188","7435531","138.06","United Kingdom","-","USD","3.01","5.46","0.75","Mar 30, 2032","6.46","3.05","-","5.46","3.05","5.46","GBP","Sep 20, 2002","Sep 20, 2002","-"
"NSLT_25-A-A1B","NSLT_25-A A1B 144A","ABS","Securitized","Fixed Income","4,702,027.87","0.03","4,702,027.87","4,719,861.00","4,719,861.00","64033XAE4","US64033XAE40","-","99.53","United States","-","USD","0.10","4.98","1.00","Mar 15, 2057","4.73","0.05","-","4.98","0.05","4.98","USD","Mar 26, 2025","Mar 26, 2025","-"
"POLGB","POLAND (REPUBLIC OF)","BND","Treasury","Fixed Income","4,702,625.31","0.03","4,702,625.31","16,980,000.00","16,980,000.00","-","PL0000116760","BRC2M17","26.45","Poland","-","USD","2.68","4.63","3.79","Jul 25, 2029","4.75","2.62","-","4.63","2.62","4.63","PLN","Jul 25, 2023","Mar 15, 2024","-"
"ACRA_24-NQM1-A1","ACRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","4,695,346.69","0.03","4,695,346.69","4,684,335.00","4,684,335.00","00112EAA2","US00112EAA29","-","99.91","United States","-","USD","1.39","5.47","1.00","Oct 25, 2064","5.61","1.41","-","5.47","1.41","5.47","USD","Oct 01, 2024","Oct 01, 2024","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","4,693,577.30","0.03","4,693,577.30","4,489,000.00","4,489,000.00","58064LAA2","US58064LAA26","-","101.67","United States","-","USD","3.03","6.98","1.00","Sep 01, 2031","7.38","4.09","-","6.77","2.67","6.77","USD","Aug 06, 2024","Aug 06, 2024","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","4,691,600.61","0.03","4,691,600.61","4,540,000.00","4,540,000.00","75102WAM0","US75102WAM01","-","102.50","Japan","-","USD","2.87","8.50","1.00","Dec 31, 2079","8.13","2.75","-","7.22","2.91","7.22","USD","Dec 13, 2024","Dec 13, 2024","-"
"CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","4,688,568.03","0.03","4,688,568.03","4,438,000.00","4,438,000.00","216762AK0","US216762AK06","-","102.10","United States","-","USD","3.16","8.72","1.00","Mar 01, 2031","9.25","3.59","-","8.61","2.93","8.61","USD","Mar 04, 2026","Mar 04, 2026","-"
"COGREN","CONTINUUM ENERGY AURA PTE LTD RegS","BND","Corporates","Fixed Income","4,685,312.50","0.03","4,685,312.50","4,500,000.00","4,500,000.00","-","USY1758JAD55","-","100.21","India","-","USD","0.09","9.33","1.00","Feb 24, 2027","9.50","0.09","-","9.33","0.09","9.33","USD","Aug 24, 2023","Aug 24, 2023","-"
"PSTAT_24_3A-A1R","PSTAT_24-3AR A1R 144A","ABS","Securitized","Fixed Income","4,682,992.69","0.03","4,682,992.69","4,641,831.00","4,641,831.00","69690EAJ8","US69690EAJ82","-","99.96","United States","-","USD","0.05","4.72","1.00","Aug 08, 2032","4.47","0.05","-","4.72","0.05","4.72","USD","Feb 09, 2026","Feb 09, 2026","-"
"NRZT_26-NQM3-A1","NRZT_26-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,678,093.32","0.03","4,678,093.32","4,736,781.00","4,736,781.00","64832PAE4","US64832PAE43","-","98.48","United States","-","USD","2.40","5.39","1.00","Feb 25, 2066","0.00","2.39","-","5.39","2.39","5.39","USD","Feb 01, 2026","Feb 01, 2026","-"
"ICECR","FRONERI(FRONERI LUX FINCO SARL)EUR TL-B5","LOAN","Corporates","Fixed Income","4,670,519.67","0.03","4,670,519.67","4,127,907.00","4,127,907.00","-","XAG3679YAL65","-","113.15","Luxembourg","-","USD","0.05","5.31","0.88","Sep 30, 2032","4.90","0.21","-","5.31","0.08","5.31","EUR","Aug 01, 2025","Jan 29, 2020","-"
"AAL","AADVANTAGE LOYALTY IP LTD 144A","BND","Corporates","Fixed Income","4,663,178.54","0.03","4,663,178.54","4,665,833.00","4,665,833.00","00253XAB7","US00253XAB73","BM8H783","99.91","United States","-","USD","1.40","5.82","1.00","Apr 20, 2029","5.75","1.41","-","5.82","1.41","5.82","USD","Mar 24, 2021","Mar 24, 2021","-"
"MLTIVR","PACHELBEL BIDCO SPA RegS","BND","Corporates","Fixed Income","4,661,319.99","0.03","4,661,319.99","4,011,000.00","4,011,000.00","-","XS2816639095","-","114.53","Italy","-","USD","0.02","6.89","0.88","May 17, 2031","6.40","0.00","-","2.11","0.02","2.11","EUR","May 17, 2024","May 17, 2024","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","4,647,886.27","0.03","4,647,886.27","4,543,000.00","4,543,000.00","49461MAB6","US49461MAB63","-","101.63","United States","-","USD","1.31","5.88","1.00","Dec 15, 2028","6.63","2.18","-","5.39","1.31","5.39","USD","Dec 06, 2023","Dec 06, 2023","-"
"EFMT_22-3-A1","EFMT_22-3 A1 144A","CMO","Securitized","Fixed Income","4,647,813.87","0.03","4,647,813.87","4,649,618.00","4,649,618.00","31573EAA9","US31573EAA91","-","99.67","United States","-","USD","3.58","5.01","1.00","Aug 25, 2067","5.00","3.61","-","5.01","3.61","5.01","USD","Jul 01, 2022","Jul 01, 2022","-"
"HGB","HUNGARY (GOVERNMENT)","BND","Treasury","Fixed Income","4,645,303.78","0.03","4,645,303.78","1,362,010,000.00","1,362,010,000.00","-","HU0000407564","BSRFM85","0.33","Hungary","-","USD","8.03","5.52","318.45","Sep 23, 2037","6.25","7.82","-","5.52","7.82","5.52","HUF","Feb 18, 2026","Feb 18, 2026","-"
"BSCOAT","BOND US BIDCO 1/2/3/G1/2 RegS","BND","Corporates","Fixed Income","4,633,901.21","0.03","4,633,901.21","3,984,000.00","3,984,000.00","-","XS3367613364","-","115.18","United States","-","USD","4.71","6.33","0.88","Jun 15, 2033","6.50","5.45","-","6.27","4.11","6.27","EUR","May 27, 2026","May 27, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","4,627,230.87","0.03","4,627,230.87","4,935,000.00","4,935,000.00","82967NBG2","US82967NBG25","BLFGN11","93.52","United States","-","USD","3.43","5.98","1.00","Jul 01, 2030","4.13","3.55","-","5.98","3.55","5.98","USD","Jun 11, 2020","Jun 11, 2020","-"
"MTCTB","MUANGTHAI CAPITAL PCL RegS","BND","Corporates","Fixed Income","4,605,654.10","0.03","4,605,654.10","4,500,000.00","4,500,000.00","-","XS2892939575","-","100.21","Thailand","-","USD","1.42","6.75","1.00","Sep 30, 2028","6.88","1.40","-","6.75","1.40","6.75","USD","Sep 30, 2024","Sep 30, 2024","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","4,600,073.90","0.03","4,600,073.90","4,972,000.00","4,972,000.00","44106MAY8","US44106MAY84","BFZHJZ8","90.61","United States","-","USD","3.19","7.40","1.00","Feb 15, 2030","4.38","3.14","-","7.40","3.14","7.40","USD","Feb 02, 2018","Feb 02, 2018","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","4,600,906.79","0.03","4,600,906.79","3,986,000.00","3,986,000.00","-","XS3282799165","-","114.99","Italy","-","USD","0.20","6.54","0.88","Feb 05, 2031","6.42","0.13","-","5.17","0.18","5.17","EUR","Feb 05, 2026","Feb 05, 2026","-"
"DMVIFR","HOMEVI SAS RegS","BND","Corporates","Fixed Income","4,598,281.41","0.03","4,598,281.41","3,944,000.00","3,944,000.00","-","XS3328610772","-","115.27","France","-","USD","3.74","6.49","0.88","Oct 31, 2031","6.63","4.36","-","6.41","3.33","6.41","EUR","May 19, 2026","May 19, 2026","-"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,586,552.75","0.03","4,586,552.75","6,830,000.00","6,830,000.00","-","AU3CB0327336","-","66.19","Australia","-","USD","6.97","6.33","1.43","Oct 22, 2035","5.55","6.97","-","6.33","6.97","6.33","AUD","Oct 22, 2025","Oct 22, 2025","-"
"UAL","UNITED AIRLINES HOLDINGS INC","BND","Corporates","Fixed Income","4,581,734.38","0.03","4,581,734.38","4,546,000.00","4,546,000.00","910047AM1","US910047AM17","BWBZMK1","98.54","United States","-","USD","2.31","5.57","1.00","Mar 01, 2029","4.88","2.36","-","5.57","2.36","5.57","USD","Feb 06, 2026","Feb 06, 2026","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","4,582,060.67","0.03","4,582,060.67","4,446,000.00","4,446,000.00","665531AL3","US665531AL37","-","100.94","United States","-","USD","4.20","7.68","1.00","Oct 15, 2033","7.88","5.34","-","7.58","3.48","7.58","USD","Oct 01, 2025","Oct 01, 2025","-"
"ALAT_25-OANA-D","ALAT_25-OANA D 144A","CMBS","Securitized","Fixed Income","4,579,165.47","0.03","4,579,165.47","4,559,000.00","4,559,000.00","009920AG4","US009920AG42","-","100.31","United States","-","USD","0.07","6.79","1.00","Jun 15, 2030","6.77","3.36","-","6.79","3.36","6.79","USD","Jun 13, 2025","Jun 13, 2025","-"
"CALI_24-SUN-A","CALI_24-SUN A 144A","CMBS","Securitized","Fixed Income","4,573,501.34","0.03","4,573,501.34","4,580,000.00","4,580,000.00","12988DAA0","US12988DAA00","-","99.75","United States","-","USD","0.06","5.73","1.00","Jul 15, 2041","5.56","2.92","-","5.73","2.92","5.73","USD","Jun 01, 2024","Jun 01, 2024","-"
"GWTCMT_24-WLF2-A","GWTCMT_24-WLF2 A 144A","CMBS","Securitized","Fixed Income","4,571,141.56","0.03","4,571,141.56","4,555,000.00","4,555,000.00","362414AA2","US362414AA28","-","100.25","United States","-","USD","0.07","5.35","1.00","May 15, 2041","5.37","2.73","-","5.35","2.73","5.35","USD","May 15, 2024","May 15, 2024","-"
"ATI","ATI INC","BND","Corporates","Fixed Income","4,570,492.25","0.03","4,570,492.25","4,286,000.00","4,286,000.00","01741RAN2","US01741RAN26","-","103.48","United States","-","USD","1.27","6.27","1.00","Aug 15, 2030","7.25","3.39","-","5.45","1.85","5.45","USD","Aug 11, 2023","Aug 11, 2023","-"
"NRMBS_26-1-A1","NRMBS_26-1 A1 RegS","ABS","Securitized","Fixed Income","4,563,136.44","0.03","4,563,136.44","6,517,661.00","6,517,661.00","-","AU3FN0105805","-","69.99","Australia","-","USD","0.11","5.73","1.43","Oct 20, 2057","5.25","0.07","-","5.73","0.07","5.73","AUD","Mar 26, 2026","Mar 26, 2026","-"
"FNMA_25-35J-FJ","FNMA_25-35J FJ","CMO","Securitized","Fixed Income","4,563,413.18","0.03","4,563,413.18","4,461,620.00","4,461,620.00","3136BVN46","US3136BVN464","-","101.89","United States","-","USD","0.94","4.71","1.00","May 25, 2055","5.23","0.00","-","4.71","0.00","4.71","USD","Apr 25, 2025","Apr 25, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","4,559,093.69","0.03","4,559,093.69","4,718,000.00","4,718,000.00","01309QAE8","US01309QAE89","-","96.52","United States","-","USD","4.24","6.35","1.00","Mar 31, 2032","5.63","4.77","-","6.35","4.77","6.35","USD","Feb 02, 2026","Feb 02, 2026","-"
"DAVLLO","DEUCE FINCO PLC RegS","BND","Corporates","Fixed Income","4,557,582.23","0.03","4,557,582.23","3,895,000.00","3,895,000.00","-","XS3230567144","-","115.39","United Kingdom","-","USD","0.02","7.49","0.88","Nov 20, 2032","5.90","0.07","-","2.20","0.15","2.20","EUR","Nov 20, 2025","Nov 20, 2025","-"
"AXSBIN","AXIS BANK LTD GIFT CITY (GANDHINAG RegS","BND","Corporates","Fixed Income","4,553,375.00","0.03","4,553,375.00","4,500,000.00","4,500,000.00","-","USY1009XAA73","BMYRD23","99.66","India","-","USD","0.59","7.58","1.00","Dec 31, 2079","4.10","0.41","-","6.68","0.12","6.68","USD","Sep 08, 2021","Sep 08, 2021","-"
"OVH","OVH GROUPE SAS RegS","BND","Corporates","Fixed Income","4,552,516.04","0.03","4,552,516.04","3,896,000.00","3,896,000.00","-","XS2992020037","-","114.34","France","-","USD","2.91","4.75","0.88","Feb 05, 2031","4.75","3.95","-","4.72","2.31","4.72","EUR","Feb 05, 2025","Feb 05, 2025","-"
"SEMT_26-MED1-A1A","SEMT_26-MED1 A1A 144A","CMO","Securitized","Fixed Income","4,553,101.70","0.03","4,553,101.70","4,614,190.00","4,614,190.00","816940AD2","US816940AD23","-","98.38","United States","-","USD","2.95","5.64","1.00","Apr 25, 2056","5.12","2.74","-","5.64","2.74","5.64","USD","Mar 01, 2026","Mar 01, 2026","-"
"TRNTS_24-R-A1R","TRNTS_24-R A1R 144A","ABS","Securitized","Fixed Income","4,540,588.31","0.03","4,540,588.31","4,500,000.00","4,500,000.00","89642XAN4","US89642XAN49","-","100.06","Bermuda","-","USD","0.02","5.12","1.00","Apr 27, 2037","4.90","0.00","-","5.12","0.00","5.12","USD","May 21, 2026","May 21, 2026","-"
"CIFC_21-6AR-A1R","CIFC_21-6AR A1R 144A","ABS","Securitized","Fixed Income","4,538,962.36","0.03","4,538,962.36","4,500,000.00","4,500,000.00","12553SAN4","US12553SAN45","-","100.03","United States","-","USD","0.23","5.08","1.00","Jul 15, 2039","4.85","0.21","-","5.08","0.21","5.08","USD","May 21, 2026","May 21, 2026","-"
"GHIT_22-GRN2-A","GHIT_22-GRN2 A 144A","ABS","Securitized","Fixed Income","4,528,435.58","0.03","4,528,435.58","4,440,225.00","4,440,225.00","38151JAA3","US38151JAA34","-","101.48","United States","-","USD","0.96","5.35","1.00","Oct 25, 2052","6.80","0.95","-","5.35","0.95","5.35","USD","Nov 10, 2022","Nov 10, 2022","-"
"NSLT_25-A-B","NSLT_25-A B 144A","ABS","Securitized","Fixed Income","4,528,601.45","0.03","4,528,601.45","4,550,000.00","4,550,000.00","64033XAA2","US64033XAA28","-","99.43","United States","-","USD","2.60","5.55","1.00","Mar 15, 2057","5.27","2.52","-","5.55","2.52","5.55","USD","Mar 26, 2025","Mar 26, 2025","-"
"VSAT","VIASAT INC 144A","BND","Corporates","Fixed Income","4,525,849.72","0.03","4,525,849.72","4,465,000.00","4,465,000.00","92552VAL4","US92552VAL45","BJ2X3M2","99.85","United States","-","USD","0.57","5.84","1.00","Apr 15, 2027","5.63","0.70","-","5.84","0.70","5.84","USD","Mar 27, 2019","Mar 27, 2019","-"
"MODULA","BCP V MODULAR SERVICES FINANCE II RegS","BND","Corporates","Fixed Income","4,524,308.38","0.03","4,524,308.38","4,195,000.00","4,195,000.00","-","XS2397447025","-","107.07","United Kingdom","-","USD","2.21","7.66","0.88","Nov 30, 2028","4.75","2.16","-","7.66","2.16","7.66","EUR","Oct 21, 2021","Oct 21, 2021","-"
"ECPG","ENCORE CAPITAL GROUP INC. RegS","BND","Corporates","Fixed Income","4,524,330.92","0.03","4,524,330.92","3,445,000.00","3,445,000.00","-","XS2346127272","-","130.53","United States","-","USD","1.63","5.63","0.75","Jun 01, 2028","4.25","1.75","-","5.63","1.75","5.63","GBP","Jun 01, 2021","Jun 01, 2021","-"
"ELNFOR","APLD COMPUTECO 3 LLC 144A","BND","Corporates","Fixed Income","4,519,257.01","0.03","4,519,257.01","4,626,000.00","4,626,000.00","03790NAA5","US03790NAA54","-","96.99","United States","-","USD","2.69","8.15","1.00","Jun 15, 2031","7.00","2.69","-","8.15","2.69","8.15","USD","Jun 16, 2026","Jun 16, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","4,519,616.47","0.03","4,519,616.47","4,403,000.00","4,403,000.00","683879AF7","US683879AF79","BSMVY26","102.57","Italy","-","USD","7.14","6.92","1.00","Jul 18, 2036","7.20","7.07","-","6.92","7.07","6.92","USD","Jul 01, 2024","Jul 01, 2024","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","4,517,077.74","0.03","4,517,077.74","4,364,000.00","4,364,000.00","29450YAB5","US29450YAB56","-","101.90","United States","-","USD","3.02","8.19","1.00","May 15, 2032","8.63","4.45","-","7.83","2.43","7.83","USD","Apr 16, 2024","Apr 16, 2024","-"
"FFIN_25-3-C","FFIN_25-3 C 144A","ABS","Securitized","Fixed Income","4,515,433.04","0.03","4,515,433.04","4,562,346.00","4,562,346.00","35042TAC6","US35042TAC62","-","98.87","United States","-","USD","1.84","5.74","1.00","Aug 15, 2052","5.07","1.83","-","5.74","1.83","5.74","USD","Nov 10, 2025","Nov 10, 2025","-"
"BBIDCO","CESAR SPA RegS","BND","Corporates","Fixed Income","4,515,286.16","0.03","4,515,286.16","3,894,000.00","3,894,000.00","-","XS2904658429","-","115.51","Italy","-","USD","0.19","6.58","0.88","Sep 30, 2031","6.54","0.12","-","0.21","0.19","0.21","EUR","Oct 02, 2024","Oct 02, 2024","-"
"ECHO","ECHOSTAR CORP","BND","Corporates","Fixed Income","4,509,663.44","0.03","4,509,663.44","4,107,000.00","4,107,000.00","278768AC0","US278768AC00","-","108.25","United States","-","USD","0.35","7.91","1.00","Nov 30, 2029","10.75","2.78","-","2.52","0.35","2.52","USD","Nov 12, 2024","Nov 12, 2024","-"
"GSKY_24-2-B","GSKY_24-2 B 144A","ABS","Securitized","Fixed Income","4,504,489.16","0.03","4,504,489.16","4,487,997.00","4,487,997.00","39571XAE4","US39571XAE40","-","99.97","United States","-","USD","1.60","5.33","1.00","Oct 25, 2059","5.26","1.59","-","5.33","1.59","5.33","USD","Oct 16, 2024","Oct 16, 2024","-"
"NRZT_24-NQM2-A1","NRZT_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","4,504,297.74","0.03","4,504,297.74","4,536,746.00","4,536,746.00","64832BAC9","US64832BAC90","-","98.99","United States","-","USD","2.57","5.54","1.00","Sep 25, 2064","5.12","1.82","-","5.54","1.82","5.54","USD","Aug 01, 2024","Aug 01, 2024","-"
"BFLD_25-5MW-A","BFLD_25-5MW A 144A","CMBS","Securitized","Fixed Income","4,499,734.07","0.03","4,499,734.07","4,576,000.00","4,576,000.00","088921AA9","US088921AA90","-","98.05","United States","-","USD","3.79","5.28","1.00","Oct 10, 2042","4.83","3.77","-","5.28","3.77","5.28","USD","Sep 01, 2025","Sep 01, 2025","-"
"TCW_19-1A-ASNR","TCW_19-1A ASNR 144A","ABS","Securitized","Fixed Income","4,489,240.90","0.03","4,489,240.90","4,450,000.00","4,450,000.00","87241EAQ8","US87241EAQ89","-","99.99","United States","-","USD","0.07","5.18","1.00","Aug 16, 2034","4.95","0.06","-","5.18","0.06","5.18","USD","Aug 16, 2021","Aug 16, 2021","-"
"WBOX_19-1ARRR-A1","WBOX_19-1ARRR A1R 144A","ABS","Securitized","Fixed Income","4,487,122.26","0.03","4,487,122.26","4,435,000.00","4,435,000.00","96467FBJ8","US96467FBJ84","-","99.98","United States","-","USD","0.01","5.07","1.00","Jan 24, 2037","4.85","0.00","-","5.07","0.00","5.07","USD","Dec 01, 2025","Dec 01, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,484,775.00","0.03","4,484,775.00","4,260,000.00","4,260,000.00","-","XS1777972511","BF2XXP7","102.32","Nigeria","-","USD","3.08","6.44","1.00","Feb 23, 2030","7.14","3.04","-","6.44","3.04","6.44","USD","Feb 23, 2018","Feb 23, 2018","-"
"YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","BND","Corporates","Fixed Income","4,473,782.67","0.03","4,473,782.67","4,460,000.00","4,460,000.00","48250NAC9","US48250NAC92","BDFZC60","99.64","United States","-","USD","0.74","5.18","1.00","Jun 01, 2027","4.75","0.83","-","5.18","0.83","5.18","USD","Jun 15, 2017","Jun 15, 2017","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","4,469,066.56","0.03","4,469,066.56","4,024,000.00","4,024,000.00","17888HAD5","US17888HAD52","-","110.07","United States","-","USD","2.40","7.70","1.00","Jun 15, 2033","9.63","5.05","-","6.30","1.72","6.30","USD","Jun 03, 2025","Jun 03, 2025","-"
"BOSPAC","SYNTEGON (SYNTEGON TOPCO GMBH) TL-B","LOAN","Corporates","Fixed Income","4,466,587.12","0.03","4,466,587.12","3,900,000.00","3,900,000.00","-","-","-","114.53","Luxembourg","-","USD","0.08","5.94","0.88","Dec 29, 2032","5.74","0.02","-","5.94","0.08","5.94","EUR","Feb 19, 2026","Dec 21, 2021","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","4,462,825.67","0.03","4,462,825.67","3,837,000.00","3,837,000.00","-","XS2941359288","-","115.25","Germany","-","USD","2.38","4.76","0.88","May 15, 2030","5.00","3.41","-","4.59","2.15","4.59","EUR","Nov 27, 2024","Nov 27, 2024","-"
"GCAT_22-NQM3-A3","GCAT_22-NQM3 A3 144A","CMO","Securitized","Fixed Income","4,460,586.56","0.03","4,460,586.56","4,741,246.00","4,741,246.00","36168MAC7","US36168MAC73","-","93.83","United States","-","USD","4.88","5.96","1.00","Apr 25, 2067","4.35","3.79","-","5.96","3.79","5.96","USD","May 01, 2022","May 01, 2022","-"
"CROSS_24-H7-A1","CROSS_24-H7 A1 144A","CMO","Securitized","Fixed Income","4,460,833.78","0.03","4,460,833.78","4,445,744.00","4,445,744.00","22757CAA0","US22757CAA09","-","100.01","United States","-","USD","1.45","5.40","1.00","Nov 25, 2069","5.59","1.53","-","5.40","1.53","5.40","USD","Oct 01, 2024","Oct 01, 2024","-"
"NYMT_24-RR1-A","NYMT_24-RR1 A 144A","CMO","Securitized","Fixed Income","4,457,063.12","0.03","4,457,063.12","4,461,022.00","4,461,022.00","62956VAA3","US62956VAA35","-","99.36","United States","-","USD","1.02","8.77","1.00","May 25, 2064","7.38","1.26","-","8.77","1.26","8.77","USD","Jul 30, 2024","Jul 30, 2024","-"
"CIFC_19-2ARR-D1R","CIFC_19-2ARR D1RR 144A","ABS","Securitized","Fixed Income","4,454,452.57","0.03","4,454,452.57","4,450,000.00","4,450,000.00","12554ABJ0","US12554ABJ07","-","100.01","United States","-","USD","0.25","6.52","1.00","Oct 17, 2038","6.35","0.19","-","6.52","0.19","6.52","USD","Sep 17, 2025","Sep 17, 2025","-"
"BENSUK","BENIN SUKUK SA RegS","BND","Government Related","Fixed Income","4,451,143.86","0.03","4,451,143.86","4,469,000.00","4,469,000.00","-","XS3199382220","-","96.62","Benin","-","USD","5.16","6.88","1.00","Jan 29, 2033","6.20","5.10","-","6.88","5.10","6.88","USD","Jan 29, 2026","Jan 29, 2026","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","4,446,797.72","0.03","4,446,797.72","4,000,000.00","4,000,000.00","-","USJ64264AK09","-","108.54","Japan","-","USD","2.37","6.33","1.00","Apr 15, 2029","9.75","2.34","-","6.33","2.34","6.33","USD","Apr 10, 2024","Apr 10, 2024","-"
"VARNO","VAR ENERGI ASA RegS","BND","Corporates","Fixed Income","4,438,849.96","0.03","4,438,849.96","3,875,000.00","3,875,000.00","-","XS3304274189","-","113.25","Norway","-","USD","4.25","5.63","0.88","Apr 29, 2086","4.95","4.30","-","5.12","4.40","5.12","EUR","Apr 29, 2026","Apr 29, 2026","-"
"CCOI","COGENT COMMUNICATIONS GROUP INC 144A","BND","Corporates","Fixed Income","4,436,971.42","0.03","4,436,971.42","4,919,000.00","4,919,000.00","19240WAB5","US19240WAB54","-","89.82","United States","-","USD","4.70","8.72","1.00","Jul 01, 2032","6.50","4.74","-","8.72","4.74","8.72","USD","Jun 17, 2025","Jun 17, 2025","-"
"RENAUL","RCI BANQUE SA RegS","BND","Corporates","Fixed Income","4,429,183.71","0.03","4,429,183.71","3,800,000.00","3,800,000.00","-","FR0014012ST1","-","114.28","France","-","USD","3.44","6.80","0.88","Dec 31, 2079","6.13","3.82","-","6.17","3.57","6.17","EUR","Sep 24, 2025","Sep 24, 2025","-"
"SCLP_25-1-B","SCLP_25-1 B 144A","ABS","Securitized","Fixed Income","4,420,274.38","0.03","4,420,274.38","4,393,000.00","4,393,000.00","83406YAB7","US83406YAB74","-","100.24","United States","-","USD","1.07","4.95","1.00","Feb 27, 2034","5.12","1.06","-","4.95","1.06","4.95","USD","Feb 28, 2025","Feb 28, 2025","-"
"TYSN_23-CRNR-A","TYSN_23-CRNR A 144A","CMBS","Securitized","Fixed Income","4,420,208.36","0.03","4,420,208.36","4,304,000.00","4,304,000.00","87332PAA8","US87332PAA84","-","102.32","United States","-","USD","2.16","5.64","1.00","Dec 10, 2033","6.58","2.15","-","5.64","2.15","5.64","USD","Dec 01, 2023","Dec 01, 2023","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,414,303.98","0.03","4,414,303.98","17,986,000.00","17,986,000.00","-","XS0707820659","B6XXGZ4","24.54","Lebanon","-","USD","0.00","-","1.00","Nov 27, 2026","0.00","0.00","-","-","0.00","-","USD","Nov 28, 2011","Nov 28, 2011","-"
"ORL_24-GLKS-A","ORL_24-GLKS A 144A","CMBS","Securitized","Fixed Income","4,413,086.74","0.03","4,413,086.74","4,400,000.00","4,400,000.00","67120DAA3","US67120DAA37","-","100.20","United States","-","USD","0.06","5.18","1.00","Dec 15, 2039","5.17","3.42","-","5.18","3.42","5.18","USD","Dec 01, 2024","Dec 01, 2024","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","4,410,385.40","0.03","4,410,385.40","4,595,000.00","4,595,000.00","53219LBA6","US53219LBA61","-","94.27","United States","-","USD","5.24","7.97","1.00","May 01, 2034","7.00","5.74","-","7.97","5.74","7.97","USD","Apr 24, 2026","Apr 24, 2026","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,403,408.65","0.03","4,403,408.65","3,553,000.00","3,553,000.00","-","XS2808268390","-","122.09","Ireland","-","USD","2.90","7.01","0.88","Dec 31, 2079","7.13","3.09","-","4.84","2.88","4.84","EUR","Apr 30, 2024","Apr 30, 2024","-"
"LBA_24-7IND-A","LBA_24-7IND A 144A","CMBS","Securitized","Fixed Income","4,397,470.95","0.03","4,397,470.95","4,388,987.00","4,388,987.00","52109XAA6","US52109XAA63","-","100.09","United States","-","USD","0.06","5.16","1.00","Oct 15, 2041","5.12","2.95","-","5.16","2.95","5.16","USD","Sep 30, 2024","Sep 30, 2024","-"
"FIBER_25-1-A2","FIBER_25-1 A2 144A","ABS","Securitized","Fixed Income","4,394,386.15","0.03","4,394,386.15","4,456,000.00","4,456,000.00","86613XAN5","US86613XAN57","-","98.59","United States","-","USD","3.80","5.64","1.00","Nov 20, 2055","5.21","3.77","-","5.64","3.77","5.64","USD","Nov 20, 2025","Nov 20, 2025","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","4,394,866.92","0.03","4,394,866.92","4,367,000.00","4,367,000.00","80413TBJ7","US80413TBJ79","-","100.51","Saudi Arabia","-","USD","1.41","4.85","1.00","Jan 13, 2028","5.13","1.40","-","4.85","1.40","4.85","USD","Jan 13, 2025","Jan 13, 2025","-"
"FIGRE_26-HE1-A","FIGRE_26-HE1 A 144A","ABS","Securitized","Fixed Income","4,390,836.75","0.03","4,390,836.75","4,477,357.00","4,477,357.00","30249NAC1","US30249NAC11","-","98.07","United States","-","USD","2.31","5.80","1.00","Jan 25, 2056","4.98","2.09","-","5.80","2.09","5.80","USD","Jan 01, 2026","Jan 01, 2026","-"
"FNMA_25-21-FB","FNMA_25-21 FB","CMO","Securitized","Fixed Income","4,389,246.14","0.03","4,389,246.14","4,335,396.00","4,335,396.00","3136BU3N8","US3136BU3N84","-","100.87","United States","-","USD","1.14","4.73","1.00","Jul 25, 2053","4.93","0.00","-","4.73","0.00","4.73","USD","Feb 25, 2025","Feb 25, 2025","-"
"SCAC_25-1-B","SCAC_25-1 B RegS","ABS","Securitized","Fixed Income","4,388,181.00","0.03","4,388,181.00","3,805,000.00","3,805,000.00","Z97A15218","XS3202993492","-","114.42","Austria","-","USD","0.28","3.56","0.88","Jul 25, 2041","3.27","0.00","-","3.56","0.00","3.56","EUR","Nov 19, 2025","Nov 19, 2025","-"
"RMIT_21-2-A","RMIT_21-2 A 144A","ABS","Securitized","Fixed Income","4,385,675.22","0.03","4,385,675.22","4,477,000.00","4,477,000.00","75907UAA7","US75907UAA79","-","97.92","United States","-","USD","0.71","4.85","1.00","Aug 15, 2033","1.90","0.70","-","4.85","0.70","4.85","USD","Jul 22, 2021","Jul 22, 2021","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","4,383,940.10","0.03","4,383,940.10","234,669,735.00","234,669,735.00","-","TRT051033T12","-","1.72","Turkey","-","USD","2.70","33.25","47.22","Oct 05, 2033","26.20","2.57","-","33.25","2.57","33.25","TRY","Oct 18, 2023","Oct 18, 2023","-"
"PNHAU","PACIFIC NATIONAL FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","4,382,262.55","0.03","4,382,262.55","6,030,000.00","6,030,000.00","-","AU3CB0316438","-","70.71","Australia","-","USD","2.90","1.09","1.43","Dec 11, 2054","7.75","3.30","-","7.38","3.30","7.38","AUD","Dec 11, 2024","Dec 11, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","4,379,041.21","0.03","4,379,041.21","3,984,000.00","3,984,000.00","98380MAB1","US98380MAB19","-","106.87","United States","-","USD","2.59","7.31","1.00","Mar 15, 2033","8.63","4.93","-","6.50","3.06","6.50","USD","Mar 25, 2025","Mar 25, 2025","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","4,377,473.01","0.03","4,377,473.01","3,948,000.00","3,948,000.00","65412AFG2","US65412AFG22","BTWWX52","110.65","Nigeria","-","USD","9.45","8.03","1.00","Jan 13, 2046","9.13","9.51","-","8.03","9.51","8.03","USD","Nov 13, 2025","Nov 13, 2025","-"
"KANGRP","KANTAR (SUMMER BC HOLDCO B SARL (F RegS","BND","Corporates","Fixed Income","4,376,082.31","0.03","4,376,082.31","4,451,000.00","4,451,000.00","-","XS2998755982","-","96.93","United States","-","USD","-0.10","12.14","0.88","Feb 15, 2030","6.53","0.01","-","12.14","0.02","12.14","EUR","Feb 13, 2025","Feb 13, 2025","-"
"JW_24-BERY-A","JW_24-BERY A 144A","CMBS","Securitized","Fixed Income","4,372,642.25","0.03","4,372,642.25","4,360,000.00","4,360,000.00","46676AAA1","US46676AAA16","-","100.19","United States","-","USD","0.07","5.28","1.00","Nov 15, 2039","5.27","3.01","-","5.28","3.01","5.28","USD","Nov 01, 2024","Nov 01, 2024","-"
"ADGB","ABU DHABI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","4,371,375.25","0.03","4,371,375.25","4,322,000.00","4,322,000.00","-","XS2811094130","-","100.03","United Arab Emirates","-","USD","2.54","4.77","1.00","Apr 30, 2029","4.88","2.54","-","4.77","2.54","4.77","USD","Apr 30, 2024","Apr 30, 2024","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","4,361,387.65","0.03","4,361,387.65","4,259,000.00","4,259,000.00","85858EAD5","US85858EAD58","-","102.26","Sweden","-","USD","2.41","6.64","1.00","Jan 15, 2031","7.25","3.78","-","6.23","2.24","6.23","USD","Jan 24, 2024","Jan 24, 2024","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,356,608.56","0.03","4,356,608.56","4,119,000.00","4,119,000.00","654922AD5","US654922AD53","-","105.65","Japan","-","USD","6.39","7.24","1.00","Jul 17, 2035","8.13","6.38","-","7.23","6.26","7.23","USD","Jul 17, 2025","Jul 17, 2025","-"
"CLDHQ_26-1-A2II","CLDHQ_26-1 2II 144A","ABS","Securitized","Fixed Income","4,355,973.47","0.03","4,355,973.47","4,409,000.00","4,409,000.00","464338AB8","US464338AB81","-","98.69","United States","-","USD","4.09","5.73","1.00","Apr 15, 2056","5.34","4.07","-","5.73","4.07","5.73","USD","Apr 27, 2026","Apr 27, 2026","-"
"POINTB_25-1-A2","POINTB_25-1 A2 144A","ABS","Securitized","Fixed Income","4,352,831.60","0.03","4,352,831.60","4,410,000.00","4,410,000.00","73052AAC5","US73052AAC53","-","98.67","United States","-","USD","3.58","5.83","1.00","Jul 20, 2055","5.34","3.59","-","5.83","3.59","5.83","USD","Jul 16, 2025","Jul 16, 2025","-"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","BND","Corporates","Fixed Income","4,344,778.86","0.03","4,344,778.86","3,800,000.00","3,800,000.00","-","XS3193854281","-","111.25","Germany","-","USD","4.59","3.91","0.88","Oct 02, 2031","3.38","4.54","-","3.91","4.54","3.91","EUR","Oct 02, 2025","Oct 02, 2025","-"
"MSRM_24-NQM3-A1","MSRM_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","4,345,188.35","0.03","4,345,188.35","4,349,489.00","4,349,489.00","61776UAA5","US61776UAA51","-","99.61","United States","-","USD","1.31","5.14","1.00","Jul 25, 2069","5.04","1.34","-","5.14","1.34","5.14","USD","Sep 01, 2024","Sep 01, 2024","-"
"HRI","HERC HOLDINGS ESCROW INC 144A","BND","Corporates","Fixed Income","4,337,391.73","0.03","4,337,391.73","4,161,000.00","4,161,000.00","42704LAG9","US42704LAG95","2NQK6Z0","103.49","United States","-","USD","3.56","6.60","1.00","Jun 15, 2033","7.25","5.36","-","6.20","3.35","6.20","USD","Jun 02, 2025","Jun 02, 2025","-"
"SCGC_25-2-B","SCGC_25-2 B RegS","ABS","Securitized","Fixed Income","4,332,368.70","0.03","4,332,368.70","3,800,000.00","3,800,000.00","-","XS3215424840","-","113.94","Germany","-","USD","0.06","3.25","0.88","Dec 14, 2038","3.22","0.05","-","3.25","0.05","3.25","EUR","Nov 26, 2025","Nov 26, 2025","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","4,327,956.96","0.03","4,327,956.96","4,477,000.00","4,477,000.00","62886HBY6","US62886HBY62","-","96.56","United States","-","USD","3.58","6.74","1.00","Jan 15, 2031","5.88","3.86","-","6.74","3.86","6.74","USD","Sep 17, 2025","Sep 17, 2025","-"
"FHLMC_5478C-FH","FHLMC_5478C FH","CMO","Securitized","Fixed Income","4,321,372.97","0.03","4,321,372.97","4,252,587.00","4,252,587.00","3137HHSE2","US3137HHSE22","-","101.24","United States","-","USD","0.93","4.65","1.00","Apr 25, 2054","5.08","0.00","-","4.65","0.00","4.65","USD","Nov 25, 2024","Nov 25, 2024","-"
"RENAUL","RENAULT SA MTN RegS","BND","Corporates","Fixed Income","4,320,229.48","0.03","4,320,229.48","3,700,000.00","3,700,000.00","-","FR0014010DR1","-","113.19","France","-","USD","3.70","4.08","0.88","Sep 30, 2030","3.88","3.68","-","4.08","3.68","4.08","EUR","Sep 30, 2025","Sep 30, 2025","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,318,903.98","0.03","4,318,903.98","4,161,000.00","4,161,000.00","42704LAF1","US42704LAF13","-","103.07","United States","-","USD","2.36","6.11","1.00","Jun 15, 2030","7.00","3.36","-","5.84","2.58","5.84","USD","Jun 02, 2025","Jun 02, 2025","-"
"ARZT_24-BILT-A","ARZT_24-BILT A 144A","CMBS","Securitized","Fixed Income","4,316,385.00","0.03","4,316,385.00","4,292,000.00","4,292,000.00","00218TAA2","US00218TAA25","-","100.23","United States","-","USD","2.71","5.70","1.00","Jun 11, 2039","5.77","2.69","-","5.70","2.69","5.70","USD","May 23, 2024","May 23, 2024","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","4,312,405.87","0.03","4,312,405.87","4,019,000.00","4,019,000.00","019576AD9","US019576AD90","-","103.86","United States","-","USD","1.90","6.85","1.00","Feb 15, 2031","7.88","3.68","-","6.18","2.23","6.18","USD","Feb 16, 2024","Feb 16, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","4,308,175.05","0.03","4,308,175.05","4,370,000.00","4,370,000.00","013092AE1","US013092AE14","-","96.46","United States","-","USD","2.84","6.00","1.00","Feb 15, 2030","4.88","3.14","-","6.00","3.14","6.00","USD","Feb 05, 2020","Feb 05, 2020","-"
"VSTA_24-CES2-A1","VSTA_24-CES2 A1 144A","CMO","Securitized","Fixed Income","4,307,373.16","0.03","4,307,373.16","4,315,423.00","4,315,423.00","92841YAA3","US92841YAA38","-","99.51","United States","-","USD","1.58","5.58","1.00","Oct 25, 2054","5.25","1.57","-","5.58","1.57","5.58","USD","Sep 01, 2024","Sep 01, 2024","-"
"GTLNF_13-1ARR-AR","GTLNF_13-1ARR AR2 144A","ABS","Securitized","Fixed Income","4,302,857.42","0.03","4,302,857.42","4,250,000.00","4,250,000.00","36248MAS6","US36248MAS61","-","100.09","United States","-","USD","0.02","5.08","1.00","Apr 28, 2039","4.89","0.01","-","5.08","0.01","5.08","USD","Oct 21, 2025","Oct 21, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","4,302,817.38","0.03","4,302,817.38","4,045,000.00","4,045,000.00","77311WAD3","US77311WAD39","-","102.99","United States","-","USD","2.21","6.47","1.00","Feb 01, 2032","7.13","4.39","-","5.83","2.22","5.83","USD","Aug 01, 2025","Oct 01, 2025","-"
"FHLMC_5505-FB","FHLMC_5505 FB","CMO","Securitized","Fixed Income","4,301,798.49","0.03","4,301,798.49","4,225,924.00","4,225,924.00","3137HJ6X0","US3137HJ6X04","-","101.41","United States","-","USD","0.99","4.71","1.00","Feb 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","Jan 25, 2025","Jan 25, 2025","-"
"GCAT_24-INV4-A2","GCAT_24-INV4 A2 144A","CMO","Securitized","Fixed Income","4,301,830.89","0.03","4,301,830.89","4,335,731.00","4,335,731.00","367919AB3","US367919AB34","-","98.90","United States","-","USD","4.88","5.73","1.00","Dec 25, 2054","5.50","4.30","-","5.73","4.30","5.73","USD","Nov 01, 2024","Nov 01, 2024","-"
"BRDGS_24-1A A1R","BRDGS_24-1A A1R 144A","ABS","Securitized","Fixed Income","4,298,642.99","0.03","4,298,642.99","4,250,000.00","4,250,000.00","107934AL5","US107934AL58","-","100.12","Cayman Islands","-","USD","0.24","5.14","1.00","Apr 20, 2039","4.93","0.22","-","5.14","0.22","5.14","USD","May 08, 2026","May 08, 2026","-"
"NSANY","NISSAN MOTOR CO LTD 144A","BND","Corporates","Fixed Income","4,298,725.81","0.03","4,298,725.81","4,147,000.00","4,147,000.00","654922AC7","US654922AC70","-","103.55","Japan","-","USD","4.76","7.03","1.00","Jul 17, 2032","7.75","4.75","-","7.02","4.64","7.02","USD","Jul 17, 2025","Jul 17, 2025","-"
"CALCOL","WAND NEWCO 3 INC 144A","BND","Corporates","Fixed Income","4,296,191.42","0.03","4,296,191.42","4,016,000.00","4,016,000.00","933940AA6","US933940AA60","-","103.33","United States","-","USD","2.19","6.90","1.00","Jan 30, 2032","7.63","4.32","-","6.20","2.20","6.20","USD","Jan 30, 2024","Jan 30, 2024","-"
"GENTMK","GOHL CAPITAL LTD NC10 RegS","BND","Corporates","Fixed Income","4,286,198.89","0.03","4,286,198.89","4,400,000.00","4,400,000.00","-","XS3357513533","-","95.50","Malaysia","-","USD","6.51","8.91","1.00","Dec 31, 2079","8.30","6.56","-","8.99","6.39","8.99","USD","Apr 29, 2026","Apr 29, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","4,275,833.10","0.03","4,275,833.10","4,302,000.00","4,302,000.00","68245XAH2","US68245XAH26","BJJJT70","98.02","Canada","-","USD","1.39","5.29","1.00","Jan 15, 2028","3.88","1.40","-","5.29","1.40","5.29","USD","Sep 24, 2019","Sep 24, 2019","-"
"ACORE_26-FL1-A","ACORE_26-FL1 A 144A","CMBS","Securitized","Fixed Income","4,273,131.40","0.03","4,273,131.40","4,255,000.00","4,255,000.00","00485EAA1","US00485EAA10","-","100.13","United States","-","USD","0.07","5.16","1.00","Aug 20, 2043","5.12","3.21","-","5.16","3.21","5.16","USD","Feb 20, 2026","Feb 20, 2026","-"
"COLT_24-5-A1","COLT_24-5 A1 144A","CMO","Securitized","Fixed Income","4,272,964.13","0.03","4,272,964.13","4,284,523.00","4,284,523.00","19685AAA7","US19685AAA79","-","99.43","United States","-","USD","1.36","5.34","1.00","Aug 25, 2069","5.12","1.38","-","5.34","1.38","5.34","USD","Aug 01, 2024","Aug 01, 2024","-"
"GS","CASH COLLATERAL USD GS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","4,269,013.45","0.03","4,269,013.45","4,260,000.00","4,260,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"FHLMC_5570-FA","FHLMC_5570 FA","CMO","Securitized","Fixed Income","4,267,840.50","0.03","4,267,840.50","4,198,848.00","4,198,848.00","3137HMM23","US3137HMM239","-","101.27","United States","-","USD","1.12","4.73","1.00","May 25, 2055","5.03","0.00","-","4.73","0.00","4.73","USD","Jul 25, 2025","Jul 25, 2025","-"
"BFIMMO","ALEXANDRITE MONNET UK HOLDCO PLC RegS","BND","Corporates","Fixed Income","4,262,322.86","0.03","4,262,322.86","3,632,000.00","3,632,000.00","-","XS3350943018","-","115.84","United Kingdom","-","USD","3.53","6.50","0.88","May 31, 2031","6.88","4.03","-","6.41","3.27","6.41","EUR","May 13, 2026","May 13, 2026","-"
"FHLMC_5480A-FA","FHLMC_5480A FA","CMO","Securitized","Fixed Income","4,257,871.95","0.03","4,257,871.95","4,220,085.00","4,220,085.00","3137HHKD2","US3137HHKD21","-","100.51","United States","-","USD","1.22","4.93","1.00","Oct 25, 2053","5.08","0.00","-","4.93","0.00","4.93","USD","Nov 25, 2024","Nov 25, 2024","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","4,256,514.28","0.03","4,256,514.28","4,020,000.00","4,020,000.00","37185LAR3","US37185LAR33","-","104.39","United States","-","USD","3.31","7.16","1.00","May 15, 2033","8.00","5.16","-","6.65","3.22","6.65","USD","Dec 19, 2024","Dec 19, 2024","-"
"FNMA_24-63A-FH","FNMA_24-63A FH","CMO","Securitized","Fixed Income","4,254,305.27","0.03","4,254,305.27","4,206,549.00","4,206,549.00","3136BSQY4","US3136BSQY40","-","100.78","United States","-","USD","0.73","4.51","1.00","Sep 25, 2054","4.73","0.00","-","4.51","0.00","4.51","USD","Aug 25, 2024","Aug 25, 2024","-"
"FHLMC_24-5469-F","FHLMC_24-5469 F","CMO","Securitized","Fixed Income","4,255,312.19","0.03","4,255,312.19","4,224,455.00","4,224,455.00","3137HHH53","US3137HHH536","-","100.38","United States","-","USD","1.15","4.66","1.00","Sep 25, 2054","4.73","0.00","-","4.66","0.00","4.66","USD","Oct 25, 2024","Oct 25, 2024","-"
"OCT41_19-2A-A1R2","OCT41_19-2A A1R2 144A","ABS","Securitized","Fixed Income","4,252,995.74","0.03","4,252,995.74","4,250,000.00","4,250,000.00","67592FBA6","US67592FBA66","-","99.98","Cayman Islands","-","USD","0.23","4.98","1.00","Oct 15, 2033","4.84","0.22","-","4.98","0.22","4.98","USD","Mar 28, 2025","Mar 28, 2025","-"
"FIGRE_25-HE1-A","FIGRE_25-HE1 A 144A","CMO","Securitized","Fixed Income","4,252,491.27","0.03","4,252,491.27","4,232,446.00","4,232,446.00","30191LAA7","US30191LAA70","-","100.13","United States","-","USD","2.07","5.65","1.00","Jan 25, 2055","5.83","2.06","-","5.65","2.06","5.65","USD","Jan 28, 2025","Jan 28, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,250,407.89","0.03","4,250,407.89","4,072,000.00","4,072,000.00","-","XS1558078736","BD31HH6","100.80","Egypt","-","USD","0.50","6.05","1.00","Jan 31, 2027","7.50","0.49","-","6.05","0.49","6.05","USD","Jan 31, 2017","Jan 31, 2017","-"
"CWENIN","CGE TREASURY IFSC PVT LTD RegS","BND","Corporates","Fixed Income","4,243,228.59","0.03","4,243,228.59","4,225,000.00","4,225,000.00","-","XS3451576899","-","100.43","India","-","USD","3.67","7.74","1.00","Jul 28, 2031","7.88","4.09","-","7.71","3.40","7.71","USD","Jul 28, 2026","Jul 28, 2026","-"
"SMPHD","SOMPO HOLDINGS INC RegS","BND","Corporates","Fixed Income","4,231,872.75","0.03","4,231,872.75","4,325,000.00","4,325,000.00","-","USJ7621AAB73","-","96.49","Japan","-","USD","7.11","5.91","1.00","Apr 22, 2037","5.41","7.34","-","5.88","7.34","5.88","USD","Apr 22, 2026","Apr 22, 2026","-"
"KIOXIA","KIOXIA HOLDINGS CORP RegS","BND","Corporates","Fixed Income","4,223,878.88","0.03","4,223,878.88","4,000,000.00","4,000,000.00","BRW9HRXX0","USJ3343AAA54","-","102.51","Japan","-","USD","2.43","5.54","1.00","Jul 24, 2030","6.25","3.41","-","5.33","2.64","5.33","USD","Jul 24, 2025","Jul 24, 2025","-"
"VDCUK_24-1X-A2","VDCUK_24-1X A2 RegS","ABS","Securitized","Fixed Income","4,221,939.20","0.03","4,221,939.20","3,116,000.00","3,116,000.00","-","XS2808281815","-","134.97","United Kingdom","-","USD","2.55","5.90","0.75","May 28, 2039","6.17","2.60","-","5.90","2.60","5.90","GBP","May 23, 2024","May 23, 2024","-"
"BRAVO_23-NQM8-B1","BRAVO_23-NQM8 B1 144A","CMO","Securitized","Fixed Income","4,222,670.72","0.03","4,222,670.72","4,186,000.00","4,186,000.00","10567MAE5","US10567MAE57","-","100.39","United States","-","USD","1.25","7.64","1.00","Oct 25, 2063","8.28","1.23","-","7.64","1.23","7.64","USD","Nov 01, 2023","Nov 01, 2023","-"
"FHLMC_5543-FB","FHLMC_5543 FB","CMO","Securitized","Fixed Income","4,219,431.86","0.03","4,219,431.86","4,137,822.00","4,137,822.00","3137HLLG5","US3137HLLG54","-","101.59","United States","-","USD","1.09","4.74","1.00","Jun 25, 2055","5.13","0.00","-","4.74","0.00","4.74","USD","May 25, 2025","May 25, 2025","-"
"NSLT_25-B-B","NSLT_25-B B 144A","ABS","Securitized","Fixed Income","4,216,804.37","0.03","4,216,804.37","4,285,000.00","4,285,000.00","64032BAC7","US64032BAC72","-","98.31","United States","-","USD","2.61","5.71","1.00","May 17, 2055","4.98","2.48","-","5.71","2.48","5.71","USD","Aug 15, 2025","Aug 15, 2025","-"
"ROCSOF","ROCKET SOFTWARE INC 144A","BND","Corporates","Fixed Income","4,207,387.04","0.03","4,207,387.04","4,126,000.00","4,126,000.00","77314EAB4","US77314EAB48","-","99.95","United States","-","USD","1.33","9.00","1.00","Nov 28, 2028","9.00","2.04","-","8.98","0.72","8.98","USD","May 01, 2024","May 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,203,343.95","0.03","4,203,343.95","4,284,000.00","4,284,000.00","1248EPCB7","US1248EPCB75","BK8KJX7","97.35","United States","-","USD","2.31","6.40","1.00","Jun 01, 2029","5.38","2.58","-","6.40","2.58","6.40","USD","May 23, 2019","May 23, 2019","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","4,203,902.95","0.03","4,203,902.95","4,010,000.00","4,010,000.00","46284VAP6","US46284VAP67","-","101.78","United States","-","USD","0.81","6.26","1.00","Feb 15, 2029","7.00","2.25","-","5.30","0.99","5.30","USD","May 15, 2023","May 15, 2023","-"
"POWSOL","CLARIOS GLOBAL LP 144A","BND","Corporates","Fixed Income","4,200,807.99","0.03","4,200,807.99","4,048,000.00","4,048,000.00","18060TAE5","US18060TAE55","-","101.39","United States","-","USD","3.86","6.48","1.00","Sep 15, 2032","6.75","4.87","-","6.38","3.50","6.38","USD","Sep 10, 2025","Sep 10, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","4,193,675.24","0.03","4,193,675.24","4,253,000.00","4,253,000.00","86765KAJ8","US86765KAJ88","-","97.22","United States","-","USD","2.49","5.45","1.00","Oct 01, 2029","4.50","2.89","-","5.45","2.89","5.45","USD","Oct 01, 2025","Nov 05, 2025","-"
"CROSSM_25-H8-A1A","CROSSM_25-H8 A1A 144A","CMO","Securitized","Fixed Income","4,191,830.71","0.03","4,191,830.71","4,223,239.00","4,223,239.00","22757XAB2","US22757XAB29","-","98.96","United States","-","USD","1.99","5.42","1.00","Nov 25, 2070","5.00","1.95","-","5.42","1.95","5.42","USD","Oct 01, 2025","Oct 01, 2025","-"
"CIFC_17-5A-AR","CIFC_17-5A AR 144A","ABS","Securitized","Fixed Income","4,178,418.40","0.03","4,178,418.40","4,170,000.00","4,170,000.00","12551MAL3","US12551MAL37","-","100.13","United States","-","USD","0.24","5.25","1.00","Jul 17, 2037","5.16","0.21","-","5.25","0.21","5.25","USD","Jun 27, 2024","Jun 27, 2024","-"
"PUMAFN","PUMA INTERNATIONAL FINANCING SA RegS","BND","Corporates","Fixed Income","4,167,476.67","0.03","4,167,476.67","4,000,000.00","4,000,000.00","-","XS2801333530","-","102.31","Singapore","-","USD","1.58","6.82","1.00","Apr 25, 2029","7.75","2.41","-","6.34","1.60","6.34","USD","Apr 25, 2024","Apr 25, 2024","-"
"SAMART_26-NQM1-A","SAMART_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","4,164,548.94","0.03","4,164,548.94","4,205,567.00","4,205,567.00","802931AC9","US802931AC90","-","98.74","United States","-","USD","2.10","5.47","1.00","Nov 25, 2065","4.95","1.99","-","5.47","1.99","5.47","USD","Dec 01, 2025","Dec 01, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","4,163,237.97","0.03","4,163,237.97","3,815,000.00","3,815,000.00","900123DJ6","US900123DJ66","-","108.90","Turkey","-","USD","3.37","6.56","1.00","Jul 13, 2030","9.13","3.33","-","6.56","3.33","6.56","USD","Apr 13, 2023","Apr 13, 2023","-"
"BCECN","BELL TELEPHONE COMPANY (NC5.5)","BND","Corporates","Fixed Income","4,159,491.85","0.03","4,159,491.85","4,001,000.00","4,001,000.00","0778FPAP4","US0778FPAP47","-","101.53","Canada","-","USD","3.53","6.70","1.00","Sep 15, 2055","6.88","3.42","-","6.44","3.49","6.44","USD","Feb 18, 2025","Feb 18, 2025","-"
"SKX","BEACH ACQUISITION BIDCO LLC 144A","BND","Corporates","Fixed Income","4,158,295.13","0.03","4,158,295.13","3,840,772.00","3,840,772.00","07337JAC1","US07337JAC18","-","108.27","United States","-","USD","2.33","8.45","1.00","Jul 15, 2033","10.00","5.04","-","7.03","1.79","7.03","USD","Jul 14, 2025","Jul 14, 2025","-"
"BX_24-XL4-A","BX_24-XL4 A 144A","CMBS","Securitized","Fixed Income","4,157,637.45","0.03","4,157,637.45","4,145,738.00","4,145,738.00","05611VAA9","US05611VAA98","-","100.19","United States","-","USD","0.07","5.11","1.00","Feb 15, 2039","5.12","2.38","-","5.11","2.38","5.11","USD","Feb 15, 2024","Feb 15, 2024","-"
"AGLAU","AGL ENERGY LTD MTN RegS","BND","Corporates","Fixed Income","4,153,177.72","0.03","4,153,177.72","6,090,000.00","6,090,000.00","-","AU3CB0326452","-","66.95","Australia","-","USD","6.86","6.40","1.43","Sep 30, 2035","5.77","6.86","-","6.40","6.86","6.40","AUD","Sep 30, 2025","Sep 30, 2025","-"
"IRBIN","IRB INFRASTRUCTURE DEVELOPERS LTD RegS","BND","Corporates","Fixed Income","4,151,090.00","0.03","4,151,090.00","4,000,000.00","4,000,000.00","-","XS2775699577","-","101.19","India","-","USD","3.33","6.85","1.00","Mar 11, 2032","7.11","3.95","-","6.82","3.59","6.82","USD","Mar 11, 2024","Mar 11, 2024","-"
"AETUNI","AETHON UNITED BR LP 144A","BND","Corporates","Fixed Income","4,151,872.99","0.03","4,151,872.99","3,909,000.00","3,909,000.00","00810GAD6","US00810GAD60","-","103.90","United States","-","USD","1.26","6.19","1.00","Oct 01, 2029","7.50","2.76","-","5.66","1.97","5.66","USD","Oct 01, 2024","Oct 01, 2024","-"
"BX_25-ROIC-E","BX_25-ROIC E 144A","CMBS","Securitized","Fixed Income","4,150,338.39","0.03","4,150,338.39","4,145,005.00","4,145,005.00","05593VAN3","US05593VAN38","-","100.00","United States","-","USD","0.06","6.73","1.00","Feb 15, 2042","6.62","3.24","-","6.73","3.24","6.73","USD","Feb 01, 2025","Feb 01, 2025","-"
"PFGC","PERFORMANCE FOOD GROUP INC 144A","BND","Corporates","Fixed Income","4,146,323.10","0.03","4,146,323.10","4,194,000.00","4,194,000.00","71376LAE0","US71376LAE02","-","96.84","United States","-","USD","2.47","5.39","1.00","Aug 01, 2029","4.25","2.74","-","5.39","2.74","5.39","USD","Jul 26, 2021","Jul 26, 2021","-"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Corporates","Fixed Income","4,144,334.78","0.03","4,144,334.78","3,575,000.00","3,575,000.00","-","XS3156297213","-","112.02","Australia","-","USD","5.29","4.24","0.88","Aug 26, 2037","3.79","5.25","-","4.13","5.26","4.13","EUR","Aug 26, 2025","Aug 26, 2025","-"
"IHFLIN","INDIABULLS HOUSING FINANCE LTD RegS","BND","Corporates","Fixed Income","4,138,977.78","0.03","4,138,977.78","4,000,000.00","4,000,000.00","-","XS2793572053","-","102.96","India","-","USD","0.91","6.38","1.00","Jul 03, 2027","9.70","0.90","-","6.38","0.90","6.38","USD","Apr 03, 2024","Apr 03, 2024","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","4,139,705.93","0.03","4,139,705.93","4,257,000.00","4,257,000.00","-","XS2608638602","-","95.65","Saudi Arabia","-","USD","12.96","5.98","1.00","Apr 11, 2053","5.68","13.17","-","5.98","13.17","5.98","USD","Apr 11, 2023","Apr 11, 2023","-"
"TURQU_26-1-A1L","TURQU_26-1 A1L RegS","ABS","Securitized","Fixed Income","4,137,813.24","0.03","4,137,813.24","5,900,000.00","5,900,000.00","-","AU3FN0106555","-","70.03","Australia","-","USD","0.10","5.40","1.43","Jun 12, 2067","5.36","0.04","-","5.40","0.04","5.40","AUD","Feb 11, 2026","Feb 11, 2026","-"
"BPR_24-PARK-D","BPR_24-PARK D","CMBS","Securitized","Fixed Income","4,129,016.80","0.03","4,129,016.80","4,050,000.00","4,050,000.00","05593UAJ4","US05593UAJ43","-","101.53","United States","-","USD","2.88","6.55","1.00","Nov 05, 2039","7.23","2.89","-","6.55","2.89","6.55","USD","Nov 01, 2024","Nov 01, 2024","-"
"AIB","AIB GROUP PLC RegS","BND","Corporates","Fixed Income","4,118,513.91","0.03","4,118,513.91","3,500,000.00","3,500,000.00","-","XS2959514519","-","117.52","Ireland","-","USD","4.21","6.45","0.88","Dec 31, 2079","6.00","4.54","-","5.37","4.27","5.37","EUR","Jan 14, 2025","Jan 14, 2025","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","4,110,769.81","0.03","4,110,769.81","4,028,000.00","4,028,000.00","-","XS3080755591","-","101.00","Kyrgyzstan","-","USD","3.31","7.34","1.00","Jun 03, 2030","7.75","3.26","-","7.34","3.26","7.34","USD","Jun 03, 2025","Jun 03, 2025","-"
"WEST_25-ROSE-A","WEST_25-ROSE A 144A","CMBS","Securitized","Fixed Income","4,109,889.77","0.03","4,109,889.77","4,126,000.00","4,126,000.00","955909AA4","US955909AA47","-","99.29","United States","-","USD","3.30","5.59","1.00","Apr 10, 2035","5.28","3.28","-","5.59","3.28","5.59","USD","Mar 01, 2025","Mar 01, 2025","-"
"ELFI_24-A-A","ELFI_24-A A 144A","ABS","Securitized","Fixed Income","4,107,818.08","0.03","4,107,818.08","4,079,403.00","4,079,403.00","28627LAA5","US28627LAA52","-","100.28","United States","-","USD","2.79","5.52","1.00","Aug 25, 2049","5.56","2.77","-","5.52","2.77","5.52","USD","Jun 26, 2024","Jun 26, 2024","-"
"BRCK_25-830B-F","BRCK_25-830B F 144A","CMBS","Securitized","Fixed Income","4,104,323.62","0.03","4,104,323.62","4,100,000.00","4,100,000.00","10635AAN9","US10635AAN90","-","99.62","United States","-","USD","5.74","8.42","1.00","Dec 10, 2042","8.40","5.64","-","8.42","5.64","8.42","USD","Dec 01, 2025","Dec 01, 2025","-"
"EDPPL","EDP SA MTN RegS","BND","Corporates","Fixed Income","4,097,158.84","0.03","4,097,158.84","3,600,000.00","3,600,000.00","-","PTEDP6OM0007","-","111.87","Portugal","-","USD","5.51","5.04","0.88","Dec 02, 2055","4.38","5.61","-","4.73","5.65","4.73","EUR","Dec 02, 2025","Dec 02, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","4,097,908.40","0.03","4,097,908.40","4,034,000.00","4,034,000.00","70052LAB9","US70052LAB99","BMGWP75","99.77","United States","-","USD","1.03","5.99","1.00","Oct 01, 2028","5.88","1.99","-","5.99","1.99","5.99","USD","Sep 18, 2020","Sep 18, 2020","-"
"UPXHI_25-1-A","UPXHI_25-1 A 144A","ABS","Securitized","Fixed Income","4,086,168.25","0.03","4,086,168.25","4,116,900.00","4,116,900.00","916925AA8","US916925AA80","-","98.87","United States","-","USD","1.95","5.80","1.00","Jan 25, 2047","5.16","1.94","-","5.80","1.94","5.80","USD","Aug 27, 2025","Aug 27, 2025","-"
"HOMES_24-AFC1-A1","HOMES_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","4,082,987.81","0.03","4,082,987.81","4,087,461.00","4,087,461.00","403945AC2","US403945AC26","-","99.59","United States","-","USD","1.38","5.33","1.00","Aug 25, 2059","5.22","1.41","-","5.33","1.41","5.33","USD","Sep 01, 2024","Sep 01, 2024","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","4,079,737.36","0.03","4,079,737.36","3,439,000.00","3,439,000.00","-","XS3344489599","BW9GXT2","116.64","Japan","-","USD","4.62","6.53","0.88","Apr 22, 2032","7.00","4.61","-","6.51","4.45","6.51","EUR","Apr 22, 2026","Apr 22, 2026","-"
"GSTNE_25-FL4-A","GSTNE_25-FL4 A","CMBS","Securitized","Fixed Income","4,076,884.43","0.03","4,076,884.43","4,069,000.00","4,069,000.00","39810MAA7","US39810MAA71","-","100.08","United States","-","USD","1.09","5.26","1.00","Jan 15, 2043","5.23","3.19","-","5.26","3.19","5.26","USD","May 21, 2025","May 21, 2025","-"
"MEDCIJ","MEDCO LAUREL TREE PTE LTD RegS","BND","Corporates","Fixed Income","4,066,055.56","0.03","4,066,055.56","4,000,000.00","4,000,000.00","-","USY59500AA95","-","100.30","Indonesia","-","USD","1.29","7.15","1.00","Nov 12, 2028","6.95","2.07","-","7.15","2.07","7.15","USD","Nov 12, 2021","Nov 12, 2021","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","4,067,095.97","0.03","4,067,095.97","3,891,000.00","3,891,000.00","45344LAG8","US45344LAG86","-","104.36","United States","-","USD","3.65","7.60","1.00","Jan 15, 2034","8.38","5.53","-","7.10","3.35","7.10","USD","Jul 08, 2025","Jul 08, 2025","-"
"PTTGC","GC TREASURY CENTER PERPNC10 RegS","BND","Corporates","Fixed Income","4,064,500.00","0.03","4,064,500.00","4,000,000.00","4,000,000.00","-","USY3004DAE41","-","99.00","Thailand","-","USD","6.27","7.48","1.00","Dec 31, 2079","7.13","6.54","-","7.30","6.44","7.30","USD","Sep 10, 2025","Sep 10, 2025","-"
"GDNRY_2-A","GDNRY_2 A RegS","ABS","Securitized","Fixed Income","4,061,848.01","0.03","4,061,848.01","3,547,886.00","3,547,886.00","Z97C3KL26","XS3231912554","-","114.24","Germany","-","USD","0.03","3.35","0.88","Dec 27, 2058","3.15","0.00","-","3.35","0.00","3.35","EUR","Dec 11, 2025","Dec 11, 2025","-"
"MNW_26-2MW-A","MNW_26-2MW A 144A","CMBS","Securitized","Fixed Income","4,062,131.18","0.03","4,062,131.18","4,087,000.00","4,087,000.00","563126AA9","US563126AA95","-","99.07","United States","-","USD","7.48","5.57","1.00","Jun 10, 2048","5.50","7.46","-","5.57","7.46","5.57","USD","May 01, 2026","May 01, 2026","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","4,055,338.86","0.03","4,055,338.86","3,973,000.00","3,973,000.00","489399AS4","US489399AS44","-","101.00","United States","-","USD","4.44","7.04","1.00","Jun 01, 2033","7.25","5.29","-","6.97","4.00","6.97","USD","May 29, 2026","May 29, 2026","-"
"CAVU_24_1A-A","CAVU_24-1A A 144A","ABS","Securitized","Fixed Income","4,054,374.97","0.03","4,054,374.97","4,000,000.00","4,000,000.00","895971AA7","US895971AA71","-","100.15","United States","-","USD","0.02","5.18","1.00","Jan 25, 2038","5.05","0.01","-","5.18","0.01","5.18","USD","Dec 19, 2024","Dec 19, 2024","-"
"PKBLU_25-7A-A1","PKBLU_25-7A A1 144A","ABS","Securitized","Fixed Income","4,048,842.08","0.03","4,048,842.08","4,000,000.00","4,000,000.00","70019HAA2","US70019HAA23","-","100.05","Cayman Islands","-","USD","0.02","5.08","1.00","Apr 25, 2038","4.89","0.00","-","5.08","0.00","5.08","USD","Apr 16, 2025","Apr 16, 2025","-"
"RCKT_24-CES8-A1A","RCKT_24-CES8 A1A 144A","CMO","Securitized","Fixed Income","4,048,716.08","0.03","4,048,716.08","4,034,694.00","4,034,694.00","749421AA1","US749421AA19","-","100.03","United States","-","USD","1.88","5.62","1.00","Nov 25, 2044","5.49","1.92","-","5.62","1.92","5.62","USD","Oct 01, 2024","Oct 01, 2024","-"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","BND","Corporates","Fixed Income","4,044,382.03","0.03","4,044,382.03","3,500,000.00","3,500,000.00","-","FR0014012ID6","-","111.80","France","-","USD","5.21","4.09","0.88","Sep 02, 2033","3.75","5.28","-","4.09","5.28","4.09","EUR","Sep 05, 2025","Sep 05, 2025","-"
"BX_25-JDI-E","BX_25-JDI E 144A","CMBS","Securitized","Fixed Income","4,040,360.03","0.03","4,040,360.03","4,012,270.00","4,012,270.00","05594LAJ3","US05594LAJ35","-","100.56","United States","-","USD","0.08","7.04","1.00","Nov 15, 2042","7.08","3.65","-","7.04","3.65","7.04","USD","Nov 01, 2025","Nov 01, 2025","-"
"CSMC_21-NQM6-A1","CSMC_21-NQM6 A1 144A","CMO","Securitized","Fixed Income","4,041,463.91","0.03","4,041,463.91","4,744,584.00","4,744,584.00","12662KAA7","US12662KAA79","-","85.11","United States","-","USD","5.49","6.00","1.00","Jul 25, 2066","1.17","3.17","-","6.00","3.17","6.00","USD","Sep 01, 2021","Sep 01, 2021","-"
"HDFCB","HDFC BANK LTD RegS","BND","Corporates","Fixed Income","4,038,433.33","0.03","4,038,433.33","4,000,000.00","4,000,000.00","-","USY3119PFH74","BN6SDP4","99.45","India","-","USD","0.56","6.96","1.00","Dec 31, 2079","3.70","0.40","-","6.96","0.09","6.96","USD","Aug 25, 2021","Aug 25, 2021","-"
"RESLIF","RLGH FINANCE BERMUDA LTD RegS","BND","Corporates","Fixed Income","4,035,203.44","0.03","4,035,203.44","4,000,000.00","4,000,000.00","-","XS3219360081","-","99.68","Japan","-","USD","4.71","7.25","1.00","Dec 31, 2079","6.88","4.97","-","6.95","5.00","6.95","USD","Nov 19, 2025","Nov 19, 2025","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,030,805.56","0.03","4,030,805.56","4,000,000.00","4,000,000.00","-","XS3311132552","-","100.35","India","-","USD","4.46","6.94","1.00","Dec 31, 2079","6.88","4.76","-","6.79","4.46","6.79","USD","Jun 30, 2026","Jun 30, 2026","-"
"SEE","SEALED AIR (SWORD PURCHASER LLC) TL-B","LOAN","Corporates","Fixed Income","4,029,148.39","0.03","4,029,148.39","3,558,824.00","3,558,824.00","-","-","-","113.22","United States","-","USD","0.01","6.67","0.88","Apr 09, 2033","6.43","0.00","-","6.67","0.01","6.67","EUR","Apr 09, 2026","Apr 09, 2026","-"
"QUIKHO","QUIKRETE HOLDINGS INC 144A","BND","Corporates","Fixed Income","4,021,710.22","0.03","4,021,710.22","3,858,000.00","3,858,000.00","74843PAB6","US74843PAB67","-","101.60","United States","-","USD","3.60","6.44","1.00","Mar 01, 2033","6.75","5.15","-","6.23","2.95","6.23","USD","Feb 10, 2025","Feb 10, 2025","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","4,020,133.33","0.02","4,020,133.33","4,000,000.00","4,000,000.00","62828M2F7","US62828M2F71","-","97.82","India","-","USD","3.17","6.48","1.00","Aug 04, 2030","5.75","3.13","-","6.48","3.13","6.48","USD","Feb 04, 2026","Feb 04, 2026","-"
"VCC_26-MC2-A1","VCC_26-MC2 A1 144A","CMBS","Securitized","Fixed Income","4,017,732.53","0.02","4,017,732.53","4,000,000.00","4,000,000.00","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","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","4,016,442.00","0.02","4,016,442.00","4,100,000.00","4,100,000.00","-","USP3579ECF27","-","95.81","Dominican Republic","-","USD","3.15","5.91","1.00","Jan 30, 2030","4.50","3.13","-","5.91","3.13","5.91","USD","Jan 30, 2020","Jan 30, 2020","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","4,016,569.89","0.02","4,016,569.89","3,932,000.00","3,932,000.00","449691AC8","US449691AC82","-","100.26","France","-","USD","0.39","6.85","1.00","Oct 15, 2028","7.00","2.00","-","5.58","0.22","5.58","USD","Oct 27, 2021","Oct 27, 2021","-"
"WLNFP","WORLDLINE SA MTN RegS","BND","Corporates","Fixed Income","4,015,818.67","0.02","4,015,818.67","3,700,000.00","3,700,000.00","-","FR001400KLT5","-","104.50","France","-","USD","1.99","8.58","0.88","Sep 12, 2028","4.13","1.86","-","8.58","1.86","8.58","EUR","Sep 12, 2023","Sep 12, 2023","-"
"MIZUHO","MIZUHO FINANCIAL GROUP (FRN)","BND","Corporates","Fixed Income","4,010,488.99","0.02","4,010,488.99","4,000,000.00","4,000,000.00","60687YDZ9","US60687YDZ97","-","100.15","Japan","-","USD","0.00","4.79","1.00","Jul 13, 2032","4.66","0.21","-","4.79","0.21","4.79","USD","Jul 13, 2026","Jul 13, 2026","-"
"NSLT_25-C-A1B","NSLT_25-C A1B","ABS","Securitized","Fixed Income","4,008,318.90","0.02","4,008,318.90","4,002,054.00","4,002,054.00","64035UAB4","US64035UAB44","-","100.13","United States","-","USD","0.08","5.07","1.00","Jun 22, 2065","4.97","0.06","-","5.07","0.06","5.07","USD","Sep 25, 2025","Sep 25, 2025","-"
"BRDGS_25-1A-AR2","BRDGS_25-1A AR2 144A","ABS","Securitized","Fixed Income","4,009,334.49","0.02","4,009,334.49","4,000,000.00","4,000,000.00","10806PAA7","US10806PAA75","-","100.14","United States","-","USD","0.23","5.12","1.00","Jan 15, 2039","5.03","0.22","-","5.12","0.22","5.12","USD","Nov 17, 2025","Nov 17, 2025","-"
"FSRIAL_24-FL9-A","FSRIAL_24-FL9 A 144A","CMBS","Securitized","Fixed Income","4,008,051.15","0.02","4,008,051.15","4,000,000.00","4,000,000.00","30338WAL3","US30338WAL37","-","100.16","United States","-","USD","0.08","5.30","1.00","Oct 19, 2039","5.30","2.03","-","5.30","2.03","5.30","USD","Oct 21, 2024","Oct 21, 2024","-"
"GLM_24-23A-A","GLM_24-23A A 144A","ABS","Securitized","Fixed Income","4,006,562.94","0.02","4,006,562.94","4,000,000.00","4,000,000.00","38139KAC3","US38139KAC36","-","100.14","United States","-","USD","0.25","5.11","1.00","Jan 20, 2039","5.00","0.23","-","5.11","0.23","5.11","USD","Dec 19, 2024","Dec 19, 2024","-"
"GNRT_9R-A1R","GNRT_9R A1R 144A","ABS","Securitized","Fixed Income","4,007,306.40","0.02","4,007,306.40","4,000,000.00","4,000,000.00","37147LAN9","US37147LAN91","-","100.15","United States","-","USD","0.25","5.17","1.00","Jan 20, 2038","5.08","0.23","-","5.17","0.23","5.17","USD","Dec 10, 2024","Dec 10, 2024","-"
"NTT","NTT FINANCE CORP RegS","BND","Corporates","Fixed Income","4,007,626.97","0.02","4,007,626.97","4,000,000.00","4,000,000.00","-","USJ5S39RBD56","-","99.92","Japan","-","USD","0.01","4.77","1.00","Jun 20, 2031","4.65","0.15","-","4.77","0.15","4.77","USD","Jul 01, 2026","Jul 01, 2026","-"
"PSTAT_25-2-C","PSTAT_25-2 C 144A","ABS","Securitized","Fixed Income","4,004,854.18","0.02","4,004,854.18","4,000,000.00","4,000,000.00","69704AAG6","US69704AAG67","-","100.00","United States","-","USD","0.24","6.41","1.00","Jul 15, 2033","6.25","0.20","-","6.41","0.20","6.41","USD","Aug 06, 2025","Aug 06, 2025","-"
"HLSY_20-2A-BR","HLSY_20-2A BR 144A","ABS","Securitized","Fixed Income","4,005,421.25","0.02","4,005,421.25","4,000,000.00","4,000,000.00","40638TAN2","US40638TAN28","-","100.10","Cayman Islands","-","USD","0.25","5.81","1.00","Jul 20, 2037","5.68","0.22","-","5.81","0.22","5.81","USD","Jul 12, 2024","Jul 12, 2024","-"
"OAKC_10-R-A1","OAKC_10-R A1 144A","ABS","Securitized","Fixed Income","4,003,636.31","0.02","4,003,636.31","4,000,000.00","4,000,000.00","67121RAC7","US67121RAC79","-","100.06","Cayman Islands","-","USD","0.24","5.12","1.00","Jul 19, 2038","4.99","0.22","-","5.12","0.22","5.12","USD","Aug 15, 2025","Aug 15, 2025","-"
"MUZ88_24-5A-A1","MUZ88_24-5A A1 144A","ABS","Securitized","Fixed Income","4,004,116.72","0.02","4,004,116.72","4,000,000.00","4,000,000.00","68252PAA4","US68252PAA49","-","100.00","Cayman Islands","-","USD","0.23","5.45","1.00","Jul 15, 2037","5.29","0.22","-","5.45","0.22","5.45","USD","Jun 27, 2024","Jun 27, 2024","-"
"SLG_26-OMA-F","SLG_26-OMA F 144A","CMBS","Securitized","Fixed Income","4,002,194.87","0.02","4,002,194.87","4,000,000.00","4,000,000.00","78451FAL0","US78451FAL04","-","99.58","United States","-","USD","4.18","8.20","1.00","Apr 15, 2041","8.19","4.11","-","8.20","4.11","8.20","USD","Apr 01, 2026","Apr 01, 2026","-"
"ARES_21-ALFAR-AR","ARES_21-ALFAR AR 144A","ABS","Securitized","Fixed Income","4,000,740.94","0.02","4,000,740.94","4,000,000.00","4,000,000.00","04018XAN9","US04018XAN93","-","99.92","United States","-","USD","0.23","5.06","1.00","Apr 15, 2039","4.92","0.21","-","5.06","0.21","5.06","USD","Mar 03, 2026","Mar 03, 2026","-"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","BND","Corporates","Fixed Income","4,000,705.75","0.02","4,000,705.75","4,005,000.00","4,005,000.00","-","XS3412558648","-","99.67","Korea (South)","-","USD","2.72","5.19","1.00","Jul 06, 2029","5.13","2.70","-","5.19","2.70","5.19","USD","Jul 06, 2026","Jul 06, 2026","-"
"AXSBIN","AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS","BND","Corporates","Fixed Income","4,001,072.89","0.02","4,001,072.89","4,000,000.00","4,000,000.00","-","XS3423944779","BXD1KN3","99.70","India","-","USD","4.30","5.35","1.00","Jun 30, 2031","5.35","4.28","-","5.35","4.28","5.35","USD","Jun 30, 2026","Jun 30, 2026","-"
"NEUB_16-SR2-A1R","NEUB_16-SR2 A1R 144A","ABS","Securitized","Fixed Income","3,997,449.92","0.02","3,997,449.92","4,000,000.00","4,000,000.00","64131TAY0","US64131TAY01","-","99.84","Cayman Islands","-","USD","0.23","5.10","1.00","Apr 15, 2038","4.93","0.21","-","5.10","0.21","5.10","USD","Mar 24, 2025","Mar 24, 2025","-"
"FHLMC_5508B-FE","FHLMC_5508B FE","CMO","Securitized","Fixed Income","3,993,428.64","0.02","3,993,428.64","3,913,112.00","3,913,112.00","3137HJGG6","US3137HJGG63","-","101.66","United States","-","USD","0.93","4.67","1.00","Feb 25, 2055","5.23","0.00","-","4.67","0.00","4.67","USD","Jan 25, 2025","Jan 25, 2025","-"
"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","0.03","8.98","1.00","Oct 20, 2026","0.00","0.02","-","8.98","0.02","8.98","USD","Oct 20, 2023","Oct 20, 2023","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","3,992,688.85","0.02","3,992,688.85","3,830,000.00","3,830,000.00","15089QAN4","US15089QAN43","-","104.11","United States","-","USD","2.57","5.78","1.00","Jul 15, 2029","7.33","2.66","-","5.70","2.52","5.70","USD","Jul 14, 2022","Jul 14, 2022","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","3,992,922.85","0.02","3,992,922.85","202,846,000.00","202,846,000.00","-","TRT270934T18","-","1.80","Turkey","-","USD","2.81","33.15","47.22","Sep 27, 2034","27.70","2.61","-","33.15","2.61","33.15","TRY","Oct 09, 2024","Oct 09, 2024","-"
"FNMA_25-1E-FX","FNMA_25-1E FX","CMO","Securitized","Fixed Income","3,990,919.43","0.02","3,990,919.43","3,937,647.00","3,937,647.00","3136BUE63","US3136BUE630","-","100.98","United States","-","USD","1.07","4.66","1.00","Feb 25, 2055","4.98","0.00","-","4.66","0.00","4.66","USD","Jan 25, 2025","Jan 25, 2025","-"
"SMB_21-A-A2B","SMB_21-A A2B 144A","ABS","Securitized","Fixed Income","3,990,136.19","0.02","3,990,136.19","4,330,667.00","4,330,667.00","78448YAC5","US78448YAC57","-","92.11","United States","-","USD","2.67","5.23","1.00","Jan 15, 2053","1.59","2.21","-","5.23","2.21","5.23","USD","Feb 09, 2021","Feb 09, 2021","-"
"INCLEN","INDIA CLEAN ENERGY HOLDINGS MTN RegS","BND","Corporates","Fixed Income","3,987,400.00","0.02","3,987,400.00","4,000,000.00","4,000,000.00","-","USV4605MAA63","-","98.51","India","-","USD","0.72","6.74","1.00","Apr 18, 2027","4.50","0.70","-","6.74","0.70","6.74","USD","Jan 18, 2022","Jan 18, 2022","-"
"NYC_24-3ELV-D","NYC_24-3ELV D 144A","CMBS","Securitized","Fixed Income","3,983,470.72","0.02","3,983,470.72","4,000,000.00","4,000,000.00","62956HAG1","US62956HAG11","-","99.44","United States","-","USD","0.06","7.86","1.00","Aug 15, 2029","7.51","2.68","-","7.86","2.68","7.86","USD","Jul 01, 2024","Jul 01, 2024","-"
"RRAM_21-19A-DR","RRAM_21-19A DR 144A","ABS","Securitized","Fixed Income","3,981,826.89","0.02","3,981,826.89","4,000,000.00","4,000,000.00","74983BAJ0","US74983BAJ08","-","99.38","Cayman Islands","-","USD","0.25","8.83","1.00","Apr 15, 2040","8.45","0.15","-","8.83","0.15","8.83","USD","Apr 03, 2025","Apr 03, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","3,981,750.34","0.02","3,981,750.34","4,001,000.00","4,001,000.00","55939AAA5","US55939AAA51","-","97.57","United States","-","USD","3.76","7.80","1.00","Nov 15, 2031","7.25","4.24","-","7.80","4.24","7.80","USD","Oct 25, 2024","Oct 25, 2024","-"
"GCAT_22-NQM1-A1","GCAT_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,981,794.89","0.02","3,981,794.89","4,197,225.00","4,197,225.00","36168VAC7","US36168VAC72","-","94.67","United States","-","USD","4.10","5.62","1.00","Feb 25, 2067","3.37","3.14","-","5.62","3.14","5.62","USD","Feb 01, 2022","Feb 01, 2022","-"
"WHARF_25-DC-A","WHARF_25-DC A 144A","CMBS","Securitized","Fixed Income","3,976,025.96","0.02","3,976,025.96","3,947,000.00","3,947,000.00","92987LAA5","US92987LAA52","-","100.42","United States","-","USD","3.51","5.31","1.00","Jul 15, 2040","5.53","3.49","-","5.31","3.49","5.31","USD","Jun 01, 2025","Jun 01, 2025","-"
"CMDC_26-1-A22","CMDC_26-1-A22 A22 144A","ABS","Securitized","Fixed Income","3,970,675.36","0.02","3,970,675.36","4,024,000.00","4,024,000.00","20469BAG2","US20469BAG23","-","98.28","United States","-","USD","3.98","5.78","1.00","Feb 25, 2056","5.29","3.95","-","5.78","3.95","5.78","USD","Feb 18, 2026","Feb 18, 2026","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","3,970,834.59","0.02","3,970,834.59","3,884,000.00","3,884,000.00","40390DAE5","US40390DAE58","-","100.45","United States","-","USD","4.41","7.67","1.00","May 01, 2033","7.75","5.11","-","7.65","3.87","7.65","USD","Apr 29, 2026","Apr 29, 2026","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","3,970,725.41","0.02","3,970,725.41","18,868,100,000.00","18,868,100,000.00","-","COL17CT03722","BM9C3Z6","0.02","Colombia","-","USD","8.21","12.04","3,206.12","Oct 26, 2050","7.25","7.70","-","12.04","7.70","12.04","COP","Oct 26, 2019","Sep 14, 2020","-"
"MADCMT_25-11MD-E","MADCMT_25-11MD E 144A","CMBS","Securitized","Fixed Income","3,967,793.77","0.02","3,967,793.77","3,992,000.00","3,992,000.00","55616AAJ6","US55616AAJ60","-","98.97","United States","-","USD","3.65","7.76","1.00","Oct 15, 2042","7.57","3.59","-","7.76","3.59","7.76","USD","Sep 01, 2025","Sep 01, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,962,257.86","0.02","3,962,257.86","4,392,000.00","4,392,000.00","-","XS2201851172","-","88.89","Romania","-","USD","4.13","5.79","1.00","Feb 14, 2031","3.00","4.10","-","5.79","4.10","5.79","USD","Jul 14, 2020","Jul 14, 2020","-"
"PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) 144A","BND","Treasury","Fixed Income","3,960,304.52","0.02","3,960,304.52","24,218,000,000.00","24,218,000,000.00","699149CC2","US699149CC21","-","0.02","Paraguay","-","USD","7.12","9.11","6,060.97","Apr 04, 2038","8.50","6.98","-","9.11","6.98","9.11","PYG","Mar 04, 2026","Mar 04, 2026","-"
"UMPT_26-ST2-A","UMPT_26-ST2 A 144A","ABS","Securitized","Fixed Income","3,954,770.66","0.02","3,954,770.66","3,956,243.00","3,956,243.00","91533UAA6","US91533UAA60","-","99.88","United States","-","USD","0.40","4.76","1.00","Jun 15, 2034","4.41","0.40","-","4.76","0.40","4.76","USD","May 19, 2026","May 19, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","3,948,833.19","0.02","3,948,833.19","3,768,000.00","3,768,000.00","15089QAP9","US15089QAP90","BP2VKT4","104.65","United States","-","USD","4.76","6.43","1.00","Jul 15, 2032","7.38","4.81","-","6.40","4.64","6.40","USD","Jul 14, 2022","Jul 14, 2022","-"
"NSINTW","NANSHAN LIFE PTE LTD RegS","BND","Corporates","Fixed Income","3,949,853.73","0.02","3,949,853.73","3,995,000.00","3,995,000.00","-","XS3046322593","-","96.83","Taiwan","-","USD","7.00","6.30","1.00","Mar 17, 2041","5.88","7.11","-","6.32","6.95","6.32","USD","Sep 17, 2025","Sep 17, 2025","-"
"TPMT_25-CRM1-A1","TPMT_25-CRM1 A1 144A","CMO","Securitized","Fixed Income","3,946,420.67","0.02","3,946,420.67","3,942,288.00","3,942,288.00","891946AA3","US891946AA31","-","100.10","United States","-","USD","1.90","5.83","1.00","Jan 25, 2065","5.80","1.94","-","5.83","1.94","5.83","USD","Jan 01, 2025","Jan 01, 2025","-"
"CITM_07-1-1M2","CITM_07-1 1M2","ABS","Securitized","Fixed Income","3,939,654.46","0.02","3,939,654.46","4,000,000.00","4,000,000.00","12559QAH5","US12559QAH56","-","98.08","United States","-","USD","6.21","5.94","1.00","Oct 25, 2037","5.51","0.00","-","5.94","0.00","5.94","USD","Sep 28, 2007","Sep 28, 2007","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","3,937,335.73","0.02","3,937,335.73","3,791,000.00","3,791,000.00","95081QAQ7","US95081QAQ73","-","101.61","United States","-","USD","1.58","5.76","1.00","Mar 15, 2029","6.38","2.36","-","5.42","1.52","5.42","USD","Mar 07, 2024","Mar 07, 2024","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","3,937,619.88","0.02","3,937,619.88","3,689,000.00","3,689,000.00","00687YAD7","US00687YAD76","-","103.47","United States","-","USD","3.20","6.83","1.00","Feb 15, 2033","7.50","4.99","-","6.39","3.01","6.39","USD","Feb 03, 2025","Feb 03, 2025","-"
"HEIBOS","HEIMSTADEN BOSTAD AB PNC5.25 MTN RegS","BND","Corporates","Fixed Income","3,929,782.76","0.02","3,929,782.76","3,397,000.00","3,397,000.00","-","XS2397251807","-","113.53","Sweden","-","USD","0.22","7.23","0.88","Dec 31, 2079","3.63","0.24","-","5.66","0.47","5.66","EUR","Oct 13, 2021","Oct 13, 2021","-"
"NYC_25-11X-A","NYC_25-11X A 144A","CMBS","Securitized","Fixed Income","3,926,144.88","0.02","3,926,144.88","3,910,000.00","3,910,000.00","67122NAA9","US67122NAA90","-","100.31","United States","-","USD","0.07","5.50","1.00","Oct 15, 2040","5.42","3.68","-","5.50","3.68","5.50","USD","Oct 22, 2025","Oct 22, 2025","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","3,915,095.52","0.02","3,915,095.52","4,171,000.00","4,171,000.00","21873SAK4","US21873SAK42","-","92.95","United States","-","USD","4.39","11.26","1.00","Jul 15, 2032","9.63","4.34","-","11.26","4.34","11.26","USD","Jun 18, 2026","Jun 18, 2026","-"
"BANIJA","BANIJAY ENTERTAINMENT SAS RegS","BND","Corporates","Fixed Income","3,916,197.36","0.02","3,916,197.36","3,293,000.00","3,293,000.00","-","XS2690055996","-","117.13","France","-","USD","0.34","6.03","0.88","May 01, 2029","7.00","2.46","-","3.61","0.27","3.61","EUR","Sep 19, 2023","Sep 19, 2023","-"
"JPMMT_25-NQM3-A1","JPMMT_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","3,913,500.00","0.02","3,913,500.00","3,908,973.00","3,908,973.00","46659QAC3","US46659QAC33","-","99.80","United States","-","USD","1.90","5.49","1.00","Nov 25, 2065","5.50","1.94","-","5.49","1.94","5.49","USD","Jul 01, 2025","Jul 01, 2025","-"
"REG17_20-1A-AR","REG17_20-1A AR 144A","ABS","Securitized","Fixed Income","3,909,504.95","0.02","3,909,504.95","3,900,000.00","3,900,000.00","75888BAQ7","US75888BAQ77","-","100.14","Cayman Islands","-","USD","0.23","5.20","1.00","Oct 15, 2037","5.13","0.22","-","5.20","0.22","5.20","USD","Nov 05, 2024","Nov 05, 2024","-"
"AOMT_23-1-A1","AOMT_23-1 A1 144A","CMO","Securitized","Fixed Income","3,905,569.18","0.02","3,905,569.18","3,905,749.00","3,905,749.00","03465WAA9","US03465WAA99","-","99.72","United States","-","USD","4.07","4.72","1.00","Sep 26, 2067","4.75","3.75","-","4.72","3.75","4.72","USD","Jan 01, 2023","Jan 01, 2023","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","3,901,746.08","0.02","3,901,746.08","3,896,000.00","3,896,000.00","-","XS2116386132","-","100.07","Netherlands","-","USD","3.36","7.46","0.88","Feb 28, 2030","3.38","3.28","-","7.46","3.28","7.46","EUR","Feb 11, 2020","Feb 11, 2020","-"
"RMIT_24-1-D","RMIT_24-1 D 144A","ABS","Securitized","Fixed Income","3,896,264.78","0.02","3,896,264.78","3,844,000.00","3,844,000.00","758983AD2","US758983AD25","-","101.21","United States","-","USD","2.47","7.08","1.00","Jul 15, 2036","7.46","2.44","-","7.08","2.44","7.08","USD","Jun 13, 2024","Jun 13, 2024","-"
"SAMAER","HANWHA AEROSPACE CO LTD RegS","BND","Corporates","Fixed Income","3,895,593.00","0.02","3,895,593.00","3,900,000.00","3,900,000.00","-","XS3448558893","-","99.89","Korea (South)","-","USD","2.78","5.02","1.00","Jul 27, 2029","5.00","2.77","-","5.02","2.77","5.02","USD","Jul 27, 2026","Jul 27, 2026","-"
"LAUCC_26-1-A","LAUCC_26-1 A RegS","ABS","Securitized","Fixed Income","3,892,573.64","0.02","3,892,573.64","5,568,000.00","5,568,000.00","-","AU3FN0107934","-","69.91","Australia","-","USD","0.09","5.64","1.43","Sep 22, 2038","5.39","0.07","-","5.64","0.07","5.64","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NEWBR_1X-D","NEWBR_1X D RegS","ABS","Securitized","Fixed Income","3,891,722.14","0.02","3,891,722.14","3,400,000.00","3,400,000.00","-","XS3272253082","-","112.72","European Union","-","USD","0.23","5.35","0.88","Apr 15, 2040","4.63","0.18","-","5.35","0.18","5.35","EUR","Mar 27, 2026","Mar 27, 2026","-"
"MRWLN","MARKET BIDCO FINCO PLC RegS","BND","Corporates","Fixed Income","3,891,246.05","0.02","3,891,246.05","2,938,000.00","2,938,000.00","-","XS3121804135","-","132.22","United Kingdom","-","USD","3.29","9.06","0.75","Jan 31, 2031","8.75","3.65","-","9.06","3.65","9.06","GBP","Jul 16, 2025","Jul 16, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","3,891,964.43","0.02","3,891,964.43","3,783,000.00","3,783,000.00","431318BG8","US431318BG88","-","99.72","United States","-","USD","5.18","7.28","1.00","Feb 15, 2035","7.25","6.10","-","7.28","6.10","7.28","USD","Oct 07, 2024","Oct 07, 2024","-"
"NRZT_25-NQM4-A1","NRZT_25-NQM4 A1 144A","CMO","Securitized","Fixed Income","3,888,753.93","0.02","3,888,753.93","3,899,428.00","3,899,428.00","64832FAC0","US64832FAC05","-","99.41","United States","-","USD","2.87","5.51","1.00","Jul 25, 2065","5.35","2.37","-","5.51","2.37","5.51","USD","Jul 01, 2025","Jul 01, 2025","-"
"FHLMC_5543A-FM","FHLMC_5543A FM","CMO","Securitized","Fixed Income","3,880,310.31","0.02","3,880,310.31","3,805,888.00","3,805,888.00","3137HLLH3","US3137HLLH38","-","101.57","United States","-","USD","1.01","4.71","1.00","Jun 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","May 25, 2025","May 25, 2025","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","BND","Corporates","Fixed Income","3,871,370.77","0.02","3,871,370.77","4,038,000.00","4,038,000.00","03969YAB4","US03969YAB48","BNKLFF3","95.13","Luxembourg","-","USD","2.75","5.72","1.00","Sep 01, 2029","4.00","2.85","-","5.72","2.85","5.72","USD","Mar 12, 2021","Mar 12, 2021","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","3,869,349.47","0.02","3,869,349.47","911,189,000.00","911,189,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Nov 13, 2025","-"
"ADMT_25-NQM2-A1","ADMT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,863,676.22","0.02","3,863,676.22","3,840,701.00","3,840,701.00","00250EAC0","US00250EAC03","-","100.26","United States","-","USD","1.64","5.48","1.00","Jun 25, 2070","5.79","1.71","-","5.48","1.71","5.48","USD","May 01, 2025","May 01, 2025","-"
"DURST_25-151-A","DURST_25-151 A 144A","CMBS","Securitized","Fixed Income","3,862,177.98","0.02","3,862,177.98","3,861,000.00","3,861,000.00","266895AA9","US266895AA94","-","99.72","United States","-","USD","3.58","5.32","1.00","Aug 10, 2042","5.32","3.56","-","5.32","3.56","5.32","USD","Aug 01, 2025","Aug 01, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","3,858,993.59","0.02","3,858,993.59","4,100,000.00","4,100,000.00","918204AY4","XS2123970241","BHNC9H1","93.84","United States","-","USD","5.41","4.26","0.88","Feb 25, 2032","0.63","5.27","-","4.26","5.27","4.26","EUR","Feb 25, 2020","Feb 25, 2020","-"
"BELRON","BELRON FINANCE L TL B 10/16/2031 E TL-B","LOAN","Corporates","Fixed Income","3,857,932.19","0.02","3,857,932.19","3,377,200.00","3,377,200.00","08078UAP8","US08078UAP84","-","114.24","United Kingdom","-","USD","0.24","4.46","0.88","Oct 16, 2031","4.74","0.19","-","4.46","0.08","4.46","EUR","Jan 16, 2026","Jan 12, 2026","-"
"VSNT","VERSANT MEDIA GROUP INC 144A","BND","Corporates","Fixed Income","3,851,387.18","0.02","3,851,387.18","3,547,000.00","3,547,000.00","925283AA1","US925283AA12","-","103.28","United States","-","USD","2.60","6.39","1.00","Jan 30, 2031","7.25","3.64","-","6.12","2.75","6.12","USD","Oct 29, 2025","Oct 29, 2025","-"
"BX_24-AIR2-B","BX_24-AIR2 B 144A","CMBS","Securitized","Fixed Income","3,851,590.82","0.02","3,851,590.82","3,836,721.00","3,836,721.00","05613QAC4","US05613QAC42","-","100.28","United States","-","USD","0.07","5.45","1.00","Oct 15, 2041","5.47","2.93","-","5.45","2.93","5.45","USD","Sep 26, 2024","Sep 26, 2024","-"
"VCC_26-2-M4","VCC_26-2 M4 144A","CMO","Securitized","Fixed Income","3,851,467.45","0.02","3,851,467.45","3,877,047.00","3,877,047.00","92263DAN0","US92263DAN03","-","98.81","United States","-","USD","3.44","9.51","1.00","May 25, 2056","9.16","3.41","-","9.51","3.41","9.51","USD","Apr 01, 2026","Apr 01, 2026","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","3,844,782.28","0.02","3,844,782.28","3,850,000.00","3,850,000.00","65480CAL9","US65480CAL90","-","97.96","United States","-","USD","3.59","6.68","1.00","Sep 30, 2030","6.13","3.56","-","6.68","3.56","6.68","USD","Sep 29, 2025","Sep 29, 2025","-"
"LENDR_26-P3-A","LENDR_26-P3 A 144A","ABS","Securitized","Fixed Income","3,843,110.13","0.02","3,843,110.13","3,708,840.00","3,708,840.00","52612CAA2","-","-","103.47","United States","-","USD","0.60","1.90","1.00","Dec 15, 2037","7.55","0.60","-","1.90","0.60","1.90","USD","May 18, 2026","May 18, 2026","-"
"CAVU_24_1A-E","CAVU_24-1A E 144A","ABS","Securitized","Fixed Income","3,843,120.49","0.02","3,843,120.49","3,750,000.00","3,750,000.00","89625LAA9","US89625LAA98","-","100.11","United States","-","USD","0.06","10.25","1.00","Jan 25, 2038","9.92","0.00","-","10.25","0.00","10.25","USD","Dec 19, 2024","Dec 19, 2024","-"
"ABEST_24-R-B","ABEST_24-R B RegS","ABS","Securitized","Fixed Income","3,838,615.07","0.02","3,838,615.07","3,352,000.00","3,352,000.00","-","IT0005675381","-","114.44","Italy","-","USD","0.08","3.26","0.88","Aug 15, 2040","3.37","0.06","-","3.26","0.06","3.26","EUR","Nov 17, 2025","Nov 17, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","3,837,046.54","0.02","3,837,046.54","3,774,000.00","3,774,000.00","053773BK2","US053773BK25","-","100.81","United States","-","USD","3.78","8.14","1.00","Jun 15, 2032","8.38","4.56","-","8.05","3.25","8.05","USD","May 19, 2025","May 19, 2025","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","3,834,490.23","0.02","3,834,490.23","3,846,000.00","3,846,000.00","749571AG0","US749571AG03","-","97.74","United States","-","USD","2.07","5.43","1.00","Feb 15, 2029","4.50","2.34","-","5.43","2.34","5.43","USD","Feb 17, 2021","Feb 17, 2021","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","3,834,854.35","0.02","3,834,854.35","3,176,000.00","3,176,000.00","-","CH1255915014","BN91LW3","118.86","Switzerland","-","USD","4.11","3.88","0.88","Mar 17, 2032","4.75","4.15","-","3.75","4.15","3.75","EUR","Mar 17, 2023","Mar 17, 2023","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","3,832,631.39","0.02","3,832,631.39","3,724,000.00","3,724,000.00","225310AS0","US225310AS06","-","100.58","United States","-","USD","2.60","6.44","1.00","Mar 15, 2030","6.63","3.13","-","6.38","2.34","6.38","USD","Feb 28, 2025","Feb 28, 2025","-"
"XRAY","DENTSPLY SIRONA INC","BND","Corporates","Fixed Income","3,833,014.29","0.02","3,833,014.29","3,722,000.00","3,722,000.00","24906PAB5","US24906PAB58","-","99.96","United States","-","USD","3.23","8.66","1.00","Sep 12, 2055","8.38","3.24","-","8.40","3.34","8.40","USD","Jun 12, 2025","Jun 12, 2025","-"
"VERUS_21-8-A1","VERUS_21-8 A1 144A","CMO","Securitized","Fixed Income","3,833,597.67","0.02","3,833,597.67","4,249,646.00","4,249,646.00","92538GAA0","US92538GAA04","-","90.10","United States","-","USD","4.60","6.09","1.00","Nov 25, 2066","1.82","3.05","-","6.09","3.05","6.09","USD","Dec 01, 2021","Dec 01, 2021","-"
"GEO","GEO GROUP INC","BND","Corporates","Fixed Income","3,823,630.28","0.02","3,823,630.28","3,594,000.00","3,594,000.00","36162JAG1","US36162JAG13","-","104.07","United States","-","USD","0.92","6.93","1.00","Apr 15, 2029","8.63","2.36","-","5.67","0.69","5.67","USD","Apr 18, 2024","Jul 23, 2024","-"
"BLP_24-IND2-A","BLP_24-IND2 A 144A","CMBS","Securitized","Fixed Income","3,821,182.37","0.02","3,821,182.37","3,812,696.00","3,812,696.00","05625AAA9","US05625AAA97","-","100.13","United States","-","USD","0.06","5.04","1.00","Mar 15, 2041","5.02","2.45","-","5.04","2.45","5.04","USD","Feb 01, 2024","Feb 01, 2024","-"
"FHLMC_5574B-FB","FHLMC_5574B FB","CMO","Securitized","Fixed Income","3,817,243.42","0.02","3,817,243.42","3,762,868.00","3,762,868.00","3137HMZ94","US3137HMZ942","-","101.07","United States","-","USD","1.33","4.78","1.00","Sep 25, 2055","4.98","0.00","-","4.78","0.00","4.78","USD","Aug 25, 2025","Aug 25, 2025","-"
"CVI","CVR ENERGY INC 144A","BND","Corporates","Fixed Income","3,809,078.72","0.02","3,809,078.72","3,633,000.00","3,633,000.00","12662PAJ7","US12662PAJ75","-","101.35","United States","-","USD","4.31","7.62","1.00","Feb 15, 2034","7.88","5.45","-","7.49","3.66","7.49","USD","Feb 12, 2026","Feb 12, 2026","-"
"BAS","CASH COLLATERAL USD BAS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,808,040.17","0.02","3,808,040.17","3,800,000.00","3,800,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"VTR_25-STEM-D","VTR_25-STEM D 144A","CMBS","Securitized","Fixed Income","3,805,605.70","0.02","3,805,605.70","3,904,000.00","3,904,000.00","92890YAG0","US92890YAG08","-","97.09","United States","-","USD","2.99","7.60","1.00","Oct 13, 2041","6.71","2.94","-","7.60","2.94","7.60","USD","Oct 01, 2025","Oct 01, 2025","-"
"ANCHC_15_6A-AR4","ANCHC_15-6AR4 AR4 144A","ABS","Securitized","Fixed Income","3,800,371.06","0.02","3,800,371.06","3,795,000.00","3,795,000.00","03328QBW0","US03328QBW06","-","100.14","United States","-","USD","0.25","5.20","1.00","Jul 22, 2038","5.10","0.23","-","5.20","0.23","5.20","USD","Aug 11, 2025","Aug 11, 2025","-"
"CIFC_21_4AR-DR","CIFC_21_4AR DR 144A","ABS","Securitized","Fixed Income","3,797,621.73","0.02","3,797,621.73","3,730,000.00","3,730,000.00","12547DAS5","US12547DAS53","-","100.16","United States","-","USD","0.26","6.84","1.00","Jul 23, 2037","6.62","0.00","-","6.84","0.00","6.84","USD","Aug 09, 2024","Aug 09, 2024","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,796,656.63","0.02","3,796,656.63","780,274.00","780,274.00","-","MX0MGO0001N5","-","4.80","Mexico","-","USD","9.27","9.63","17.40","Apr 29, 2055","8.00","9.84","-","9.63","9.84","9.63","MXN","Jun 05, 2025","Nov 03, 2025","-"
"BRDGS_25-1A-D1A","BRDGS_25-1A D1A 144A","ABS","Securitized","Fixed Income","3,792,183.82","0.02","3,792,183.82","3,800,000.00","3,800,000.00","107921AJ7","US107921AJ73","-","99.76","Cayman Islands","-","USD","0.25","6.85","1.00","Apr 20, 2038","6.58","0.19","-","6.85","0.19","6.85","USD","Apr 03, 2025","Apr 03, 2025","-"
"FHLMC_5539C-FC","FHLMC_5539C FC","CMO","Securitized","Fixed Income","3,791,245.70","0.02","3,791,245.70","3,718,529.00","3,718,529.00","3137HL3Y6","US3137HL3Y69","-","101.57","United States","-","USD","1.01","4.71","1.00","May 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","Apr 25, 2025","Apr 25, 2025","-"
"EOFP","FORVIA SE RegS","BND","Corporates","Fixed Income","3,791,424.18","0.02","3,791,424.18","3,217,000.00","3,217,000.00","-","XS3023963534","-","117.20","France","-","USD","2.30","4.91","0.88","Jun 15, 2030","5.63","3.46","-","4.66","2.64","4.66","EUR","Mar 24, 2025","Mar 24, 2025","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","3,791,759.02","0.02","3,791,759.02","3,200,000.00","3,200,000.00","-","XS2848642984","-","116.20","Netherlands","-","USD","1.67","4.61","0.88","Feb 15, 2030","5.13","3.17","-","4.17","1.80","4.17","EUR","Jul 01, 2024","Jul 01, 2024","-"
"CMDC_26-1-A23","CMDC_26-1-A23 A23 144A","ABS","Securitized","Fixed Income","3,783,341.91","0.02","3,783,341.91","3,858,000.00","3,858,000.00","20469BAH0","US20469BAH06","-","97.66","United States","-","USD","3.97","6.10","1.00","Feb 25, 2056","5.44","3.93","-","6.10","3.93","6.10","USD","Feb 18, 2026","Feb 18, 2026","-"
"SESAC_25-1-A2","SESAC_25-1 A2 144A","ABS","Securitized","Fixed Income","3,783,797.11","0.02","3,783,797.11","3,866,000.00","3,866,000.00","78396YAE3","US78396YAE32","-","96.54","United States","-","USD","3.49","6.54","1.00","Jul 26, 2055","5.50","3.45","-","6.54","3.45","6.54","USD","Jul 31, 2025","Jul 31, 2025","-"
"DK_25-LXP-D","DK_25-LXP D 144A","CMBS","Securitized","Fixed Income","3,784,097.84","0.02","3,784,097.84","3,764,000.00","3,764,000.00","23292LAG7","-","-","100.41","United States","-","USD","0.07","6.56","1.00","Aug 15, 2037","6.57","3.51","-","6.56","3.51","6.56","USD","Aug 27, 2025","Aug 27, 2025","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","3,781,451.99","0.02","3,781,451.99","3,195,000.00","3,195,000.00","-","XS1090107159","BP8XNQ2","114.10","South Africa","-","USD","0.01","3.62","0.88","Jul 24, 2026","3.75","0.01","-","3.62","0.01","3.62","EUR","Jul 24, 2014","Jul 24, 2014","-"
"WBI","WBI OPERATING LLC 144A","BND","Corporates","Fixed Income","3,781,919.61","0.02","3,781,919.61","3,699,000.00","3,699,000.00","92944BAA9","US92944BAA98","-","100.56","United States","-","USD","3.01","6.07","1.00","Oct 15, 2030","6.25","3.61","-","6.02","2.84","6.02","USD","Oct 06, 2025","Oct 06, 2025","-"
"VOD","VODAFONE GROUP PLC","BND","Corporates","Fixed Income","3,781,931.38","0.02","3,781,931.38","3,598,000.00","3,598,000.00","92857WBQ2","US92857WBQ24","BJWZHR1","103.01","United Kingdom","-","USD","2.21","8.64","1.00","Apr 04, 2079","7.00","2.20","-","5.61","2.19","5.61","USD","Apr 04, 2019","Apr 04, 2019","-"
"BBCMS_18-TALL-A","BBCMS_18-TALL A 144A","CMBS","Securitized","Fixed Income","3,780,834.98","0.02","3,780,834.98","4,000,000.00","4,000,000.00","05548WAA5","US05548WAA53","BFYCQJ7","94.43","United States","-","USD","-0.05","6.22","1.00","Mar 15, 2037","4.60","3.65","-","6.22","3.65","6.22","USD","Mar 28, 2018","Mar 28, 2018","-"
"JPMMT_21-LTV2-A3","JPMMT_21-LTV2 A3 144A","CMO","Securitized","Fixed Income","3,775,010.95","0.02","3,775,010.95","4,420,076.00","4,420,076.00","46654VAC7","US46654VAC72","-","85.24","United States","-","USD","6.24","5.45","1.00","May 25, 2052","2.93","5.99","-","5.45","5.99","5.45","USD","Dec 01, 2021","Dec 01, 2021","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","3,763,843.97","0.02","3,763,843.97","4,027,000.00","4,027,000.00","60855RAK6","US60855RAK68","BMYKTN5","92.74","United States","-","USD","3.87","5.72","1.00","Nov 15, 2030","3.88","3.86","-","5.72","3.86","5.72","USD","Nov 17, 2020","Nov 17, 2020","-"
"CEDR_22-SNAI-A","CEDR_22-SNAI A 144A","CMBS","Securitized","Fixed Income","3,762,601.56","0.02","3,762,601.56","3,780,000.00","3,780,000.00","12524AAA7","US12524AAA79","-","99.45","United States","-","USD","0.06","4.96","1.00","Feb 15, 2039","4.66","2.40","-","4.96","2.40","4.96","USD","Mar 01, 2022","Mar 01, 2022","-"
"VCC_22-3-A","VCC_22-3 A 144A","CMO","Securitized","Fixed Income","3,761,887.42","0.02","3,761,887.42","3,840,510.00","3,840,510.00","92257BAA0","US92257BAA08","-","97.65","United States","-","USD","2.89","5.98","1.00","Jun 25, 2052","5.22","2.87","-","5.98","2.87","5.98","USD","May 01, 2022","May 01, 2022","-"
"TREST_25-9A-A1","TREST_25-9A A1 144A","ABS","Securitized","Fixed Income","3,757,748.38","0.02","3,757,748.38","3,750,000.00","3,750,000.00","894932AC6","US894932AC62","-","100.11","United States","-","USD","0.23","5.10","1.00","Jan 15, 2039","5.01","0.22","-","5.10","0.22","5.10","USD","Oct 31, 2025","Oct 31, 2025","-"
"KENINT","KENYA (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,753,811.62","0.02","3,753,811.62","3,393,000.00","3,393,000.00","-","XS2764839945","-","106.41","Kenya","-","USD","2.93","7.68","1.00","Feb 16, 2031","9.75","2.87","-","7.68","2.87","7.68","USD","Feb 16, 2024","Feb 16, 2024","-"
"OCDOLN","OCADO GROUP PLC RegS","BND","Corporates","Fixed Income","3,753,892.10","0.02","3,753,892.10","2,600,000.00","2,600,000.00","-","XS2871478058","-","137.98","United Kingdom","-","USD","1.84","9.28","0.75","Aug 08, 2029","10.50","2.46","-","8.77","1.74","8.77","GBP","Aug 08, 2024","Aug 08, 2024","-"
"NE","NOBLE FINANCE II LLC 144A","BND","Corporates","Fixed Income","3,752,359.22","0.02","3,752,359.22","3,539,000.00","3,539,000.00","65505PAA5","US65505PAA57","-","103.87","United States","-","USD","1.07","6.84","1.00","Apr 15, 2030","8.00","3.14","-","5.39","0.69","5.39","USD","Apr 18, 2023","Apr 18, 2023","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","3,750,358.43","0.02","3,750,358.43","3,728,000.00","3,728,000.00","30251GBA4","US30251GBA40","BK5GTT4","99.01","Australia","-","USD","1.07","5.32","1.00","Sep 15, 2027","4.50","1.09","-","5.32","1.09","5.32","USD","Sep 16, 2019","Sep 16, 2019","-"
"KGS","KODIAK GAS SERVICES LLC 144A","BND","Corporates","Fixed Income","3,748,356.58","0.02","3,748,356.58","3,674,000.00","3,674,000.00","50012LAF1","US50012LAF13","-","100.03","United States","-","USD","3.40","5.86","1.00","Apr 01, 2031","5.88","3.97","-","5.85","3.21","5.85","USD","Mar 20, 2026","Mar 20, 2026","-"
"FMC","FMC CORPORATION","BND","Corporates","Fixed Income","3,748,756.45","0.02","3,748,756.45","4,069,000.00","4,069,000.00","302491AX3","US302491AX31","-","91.12","United States","-","USD","5.48","7.32","1.00","May 18, 2033","5.65","5.44","-","7.32","5.44","7.32","USD","May 18, 2023","May 18, 2023","-"
"RMIT_24-2-C","RMIT_24-2 C 144A","ABS","Securitized","Fixed Income","3,746,043.53","0.02","3,746,043.53","3,736,000.00","3,736,000.00","75907AAC7","US75907AAC71","-","100.16","United States","-","USD","1.82","5.72","1.00","Dec 15, 2033","5.74","1.81","-","5.72","1.81","5.72","USD","Nov 26, 2024","Nov 26, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,746,107.94","0.02","3,746,107.94","4,158,000.00","4,158,000.00","-","XS2434896010","-","88.94","Romania","-","USD","4.98","5.94","1.00","Mar 27, 2032","3.63","4.94","-","5.94","4.94","5.94","USD","Jan 27, 2022","Jan 27, 2022","-"
"SEMT_24-INV1-A3","SEMT_24-INV1 A3 144A","CMO","Securitized","Fixed Income","3,744,913.18","0.02","3,744,913.18","3,783,959.00","3,783,959.00","816939AC6","US816939AC68","-","98.65","United States","-","USD","4.56","5.82","1.00","Oct 25, 2054","5.50","3.81","-","5.82","3.81","5.82","USD","Nov 01, 2024","Nov 01, 2024","-"
"LGIH","LGI HOMES INC 144A","BND","Corporates","Fixed Income","3,742,692.11","0.02","3,742,692.11","3,786,000.00","3,786,000.00","50187TAK2","US50187TAK25","-","97.55","United States","-","USD","4.12","7.47","1.00","Nov 15, 2032","7.00","4.94","-","7.47","4.94","7.47","USD","Nov 15, 2024","Nov 15, 2024","-"
"GSISW","CASH COLLATERAL USD GSISW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,740,000.00","0.02","3,740,000.00","3,740,000.00","3,740,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","3,740,690.00","0.02","3,740,690.00","3,668,000.00","3,668,000.00","04364VAU7","US04364VAU70","-","99.68","United States","-","USD","1.28","6.01","1.00","Jun 30, 2029","5.88","2.60","-","6.01","2.60","6.01","USD","Jun 14, 2021","Jun 14, 2021","-"
"FOUR","SHIFT4 PAYMENTS LLC 144A","BND","Corporates","Fixed Income","3,730,310.99","0.02","3,730,310.99","3,637,000.00","3,637,000.00","82453AAB3","US82453AAB35","-","99.62","United States","-","USD","3.62","6.84","1.00","Aug 15, 2032","6.75","4.77","-","6.84","4.77","6.84","USD","Aug 15, 2024","Aug 15, 2024","-"
"YOUIT_25-2-A","YOUIT_25-2 A RegS","ABS","Securitized","Fixed Income","3,728,790.30","0.02","3,728,790.30","3,258,218.00","3,258,218.00","-","IT0005676595","-","114.18","Italy","-","USD","0.02","3.00","0.88","Jan 25, 2036","3.05","0.01","-","3.00","0.01","3.00","EUR","Dec 02, 2025","Dec 02, 2025","-"
"COLT_24-6-A1","COLT_24-6 A1 144A","CMO","Securitized","Fixed Income","3,725,897.58","0.02","3,725,897.58","3,720,953.00","3,720,953.00","19688XAA4","US19688XAA46","-","99.82","United States","-","USD","1.41","5.33","1.00","Nov 25, 2069","5.39","1.49","-","5.33","1.49","5.33","USD","Oct 01, 2024","Oct 01, 2024","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","3,721,615.81","0.02","3,721,615.81","3,672,000.00","3,672,000.00","449934AD0","US449934AD05","BD91587","100.00","United States","-","USD","0.22","5.12","1.00","Oct 15, 2026","5.00","0.22","-","5.12","0.22","5.12","USD","Sep 28, 2016","Sep 28, 2016","-"
"CROSSM_24-H5-A1","CROSSM_24-H5 A1 144A","CMO","Securitized","Fixed Income","3,720,543.51","0.02","3,720,543.51","3,700,805.00","3,700,805.00","22757HAA9","US22757HAA95","-","100.19","United States","-","USD","1.12","5.47","1.00","Aug 25, 2069","5.85","1.28","-","5.47","1.28","5.47","USD","Jul 01, 2024","Jul 01, 2024","-"
"OHALF_15_1A-A1R4","OHALF_15-1AR4 A1R4 144A","ABS","Securitized","Fixed Income","3,719,735.60","0.02","3,719,735.60","3,715,000.00","3,715,000.00","67109BDN1","US67109BDN10","-","100.10","United States","-","USD","0.24","5.10","1.00","Oct 19, 2038","4.98","0.22","-","5.10","0.22","5.10","USD","Sep 10, 2025","Sep 10, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","3,715,678.35","0.02","3,715,678.35","3,597,798.00","3,597,798.00","-","XS1196517434","BW1YM08","100.82","Cote D'Ivoire (Ivory Coast)","-","USD","1.04","5.60","1.00","Mar 03, 2028","6.38","1.03","-","5.60","1.03","5.60","USD","Mar 03, 2015","Mar 03, 2015","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","3,714,201.74","0.02","3,714,201.74","3,686,000.00","3,686,000.00","18539UAC9","US18539UAC99","-","99.09","United States","-","USD","1.32","5.34","1.00","Mar 15, 2028","4.75","1.54","-","5.34","1.54","5.34","USD","Dec 11, 2019","Dec 11, 2019","-"
"FHLMC_5500F-DF","FHLMC_5500F DF","CMO","Securitized","Fixed Income","3,707,947.05","0.02","3,707,947.05","3,654,118.00","3,654,118.00","3137HJAC1","US3137HJAC14","-","101.10","United States","-","USD","1.11","4.71","1.00","Oct 25, 2054","4.98","0.00","-","4.71","0.00","4.71","USD","Jan 25, 2025","Jan 25, 2025","-"
"ELM_24-ELM_A10","ELM_24-ELM A10 144A","CMBS","Securitized","Fixed Income","3,698,943.37","0.02","3,698,943.37","3,690,000.00","3,690,000.00","26860XAU5","US26860XAU54","-","99.90","United States","-","USD","0.85","5.91","1.00","Jun 10, 2039","5.99","0.84","-","5.91","0.84","5.91","USD","Jun 01, 2024","Jun 01, 2024","-"
"NEUB_25-36AR-D","NEUB_25-36AR D 144A","ABS","Securitized","Fixed Income","3,696,371.36","0.02","3,696,371.36","3,690,000.00","3,690,000.00","64090EAG1","US64090EAG17","-","100.14","United States","-","USD","0.26","6.64","1.00","Jul 20, 2039","6.48","0.19","-","6.64","0.19","6.64","USD","Aug 28, 2025","Aug 28, 2025","-"
"COMM_25-SBX-B","COMM_25-SBX B 144A","CMBS","Securitized","Fixed Income","3,695,649.59","0.02","3,695,649.59","3,731,000.00","3,731,000.00","20047UAC0","US20047UAC09","-","98.72","United States","-","USD","1.90","6.31","1.00","Aug 10, 2041","5.73","1.88","-","6.31","1.88","6.31","USD","Aug 01, 2025","Aug 01, 2025","-"
"KINGUS","KING US BIDCO INC RegS","BND","Corporates","Fixed Income","3,692,184.58","0.02","3,692,184.58","3,200,000.00","3,200,000.00","-","XS3233507287","-","115.26","United States","-","USD","0.23","5.63","0.88","Dec 01, 2032","5.68","0.16","-","2.92","0.23","2.92","EUR","Dec 01, 2025","Dec 01, 2025","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","3,692,510.23","0.02","3,692,510.23","3,438,000.00","3,438,000.00","94419NAB3","US94419NAB38","-","104.67","United States","-","USD","2.25","6.46","1.00","Sep 15, 2030","7.75","3.44","-","6.12","2.71","6.12","USD","Mar 13, 2025","Mar 13, 2025","-"
"TCN","TELUS CORP (NC10.25)","BND","Corporates","Fixed Income","3,687,778.35","0.02","3,687,778.35","3,710,000.00","3,710,000.00","87971MCR2","US87971MCR25","-","98.61","Canada","-","USD","7.02","6.87","1.00","Jun 09, 2056","6.63","7.16","-","6.84","7.08","6.84","USD","Dec 09, 2025","Dec 09, 2025","-"
"JSCKSP","KASPIKZ AO 144A","BND","Corporates","Fixed Income","3,685,254.84","0.02","3,685,254.84","3,583,000.00","3,583,000.00","466281AA0","US466281AA01","-","100.84","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025","-"
"PROGRP","PROGROUP AG RegS","BND","Corporates","Fixed Income","3,686,045.84","0.02","3,686,045.84","3,129,000.00","3,129,000.00","-","DE000A383CQ2","-","116.23","Germany","-","USD","1.41","4.44","0.88","Apr 15, 2029","5.13","2.50","-","4.04","1.63","4.04","EUR","Apr 04, 2024","Apr 04, 2024","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","3,681,921.98","0.02","3,681,921.98","3,720,000.00","3,720,000.00","171484AE8","US171484AE81","BD3MMN0","98.88","United States","-","USD","1.33","5.59","1.00","Jan 15, 2028","4.75","1.41","-","5.59","1.41","5.59","USD","Dec 27, 2017","Dec 27, 2017","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) 144A","BND","Government Related","Fixed Income","3,678,786.61","0.02","3,678,786.61","3,554,865.00","3,554,865.00","39531JAB0","US39531JAB08","-","101.17","India","-","USD","1.63","6.74","1.00","Sep 27, 2028","7.25","1.86","-","6.61","1.47","6.61","USD","Mar 27, 2025","Mar 27, 2025","-"
"BOOTFN","BOOTS GROUP (BOOTS GROUP BIDCO LTD TL-B","LOAN","Corporates","Fixed Income","3,679,423.78","0.02","3,679,423.78","3,200,000.00","3,200,000.00","-","-","-","114.98","United Kingdom","-","USD","0.11","5.51","0.88","Aug 30, 2032","5.63","0.05","-","5.51","0.08","5.51","EUR","Aug 28, 2025","Aug 28, 2025","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","3,676,873.03","0.02","3,676,873.03","3,803,000.00","3,803,000.00","21871DAG8","US21871DAG88","-","96.68","United States","-","USD","3.84","9.84","1.00","Aug 01, 2031","9.00","3.94","-","9.84","3.94","9.84","USD","Jul 22, 2026","Jul 22, 2026","-"
"MEX","MEXICO (UNITED MEXICAN STATES) (GO","BND","Government Related","Fixed Income","3,677,795.62","0.02","3,677,795.62","3,547,000.00","3,547,000.00","91087BBB5","US91087BBB53","-","102.54","Mexico","-","USD","3.32","5.34","1.00","May 13, 2030","6.00","3.34","-","5.32","3.27","5.32","USD","Jan 13, 2025","Jan 13, 2025","-"
"VOD","VODAFONE GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,653,436.83","0.02","3,653,436.83","2,388,000.00","2,388,000.00","-","XS2630493570","-","143.44","United Kingdom","-","USD","3.88","7.84","0.75","Aug 30, 2086","8.00","3.94","-","6.22","3.86","6.22","GBP","May 30, 2023","May 30, 2023","-"
"MOTFUE","CD&R FIREFLY BIDCO PLC RegS","BND","Corporates","Fixed Income","3,653,817.91","0.02","3,653,817.91","2,614,000.00","2,614,000.00","-","XS3414956790","-","138.11","United Kingdom","-","USD","1.42","7.30","0.75","Apr 30, 2029","8.63","2.41","-","6.64","1.61","6.64","GBP","May 30, 2026","Jun 17, 2026","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","3,648,397.19","0.02","3,648,397.19","3,493,000.00","3,493,000.00","893647BV8","US893647BV82","BNM6HC7","101.85","United States","-","USD","2.73","6.23","1.00","Mar 01, 2032","6.63","4.53","-","5.86","2.31","5.86","USD","Feb 27, 2024","Feb 27, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","3,646,009.15","0.02","3,646,009.15","3,713,000.00","3,713,000.00","36168QAN4","US36168QAN43","-","97.71","Canada","-","USD","2.27","5.61","1.00","Jun 15, 2029","4.75","2.65","-","5.61","2.65","5.61","USD","Jun 08, 2021","Jun 08, 2021","-"
"BBNIIJ","BANK NEGARA INDONESIA (PERSERO) TB RegS","BND","Government Related","Fixed Income","3,646,350.00","0.02","3,646,350.00","3,600,000.00","3,600,000.00","-","XS3343218866","-","99.50","Indonesia","-","USD","4.10","7.52","1.00","Dec 31, 2079","7.15","4.17","-","7.22","4.24","7.22","USD","Apr 22, 2026","Apr 22, 2026","-"
"REPS_24-B-B","REPS_24-B B 144A","ABS","Securitized","Fixed Income","3,644,502.41","0.02","3,644,502.41","3,630,000.00","3,630,000.00","76042GAB0","US76042GAB05","-","100.37","United States","-","USD","2.31","5.77","1.00","Nov 20, 2037","5.86","2.29","-","5.77","2.29","5.77","USD","Nov 07, 2024","Nov 07, 2024","-"
"BX_24-CNYN-A","BX_24-CNYN A 144A","CMBS","Securitized","Fixed Income","3,643,037.83","0.02","3,643,037.83","3,630,517.00","3,630,517.00","05612HAA9","US05612HAA95","-","100.25","United States","-","USD","0.07","5.09","1.00","Apr 15, 2041","5.12","2.52","-","5.09","2.52","5.09","USD","Mar 01, 2024","Mar 01, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","3,639,987.29","0.02","3,639,987.29","3,652,000.00","3,652,000.00","163851AJ7","US163851AJ70","-","99.52","United States","-","USD","3.98","8.08","1.00","Jan 15, 2033","8.00","4.97","-","8.08","4.97","8.08","USD","Nov 27, 2024","Nov 27, 2024","-"
"ENTLN","ENTAIN PLC RegS","BND","Corporates","Fixed Income","3,640,071.18","0.02","3,640,071.18","3,147,000.00","3,147,000.00","-","XS3229426138","-","114.87","United Kingdom","-","USD","3.49","4.73","0.88","Nov 30, 2031","4.88","4.64","-","4.65","3.01","4.65","EUR","Nov 24, 2025","Nov 24, 2025","-"
"MXCN","METHANEX CORPORATION","BND","Corporates","Fixed Income","3,636,506.61","0.02","3,636,506.61","3,590,000.00","3,590,000.00","59151KAM0","US59151KAM09","BN13TV2","99.91","Canada","-","USD","0.99","5.22","1.00","Oct 15, 2027","5.13","1.16","-","5.22","1.16","5.22","USD","Sep 22, 2020","Sep 22, 2020","-"
"LFT_26-1-A","LFT_26-1 A 144A","ABS","Securitized","Fixed Income","3,631,764.81","0.02","3,631,764.81","3,668,000.00","3,668,000.00","52603KAA5","US52603KAA51","-","98.99","United States","-","USD","3.05","5.18","1.00","Nov 20, 2035","4.80","3.04","-","5.18","3.04","5.18","USD","May 06, 2026","May 06, 2026","-"
"EUROB","EUROBANK SA MTN RegS","BND","Corporates","Fixed Income","3,627,948.70","0.02","3,627,948.70","3,172,000.00","3,172,000.00","-","XS2987792269","-","113.27","Greece","-","USD","3.27","4.78","0.88","Apr 30, 2035","4.25","3.43","-","4.46","3.46","4.46","EUR","Jan 30, 2025","Jan 30, 2025","-"
"VOLTAG","VOLTAGRID LLC 144A","BND","Corporates","Fixed Income","3,620,213.90","0.02","3,620,213.90","3,491,000.00","3,491,000.00","92874BAA3","US92874BAA35","-","102.04","United States","-","USD","2.89","6.81","1.00","Nov 01, 2030","7.38","3.57","-","6.66","2.83","6.66","USD","Nov 06, 2025","Nov 06, 2025","-"
"ZAMBIN","ZAMBIA (REPUBLIC OF) A bond RegS","BND","Government Related","Fixed Income","3,621,238.35","0.02","3,621,238.35","3,675,511.00","3,675,511.00","-","XS2837240261","-","98.17","Zambia","-","USD","3.35","6.62","1.00","Jun 30, 2033","5.75","3.32","-","6.62","3.32","6.62","USD","Mar 31, 2024","Jun 11, 2024","-"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","BND","Corporates","Fixed Income","3,617,022.60","0.02","3,617,022.60","3,645,000.00","3,645,000.00","-","XS3423950230","-","98.91","Korea (South)","-","USD","4.33","5.24","1.00","Jun 29, 2031","5.00","4.31","-","5.24","4.31","5.24","USD","Jun 29, 2026","Jun 29, 2026","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","3,615,922.07","0.02","3,615,922.07","3,100,000.00","3,100,000.00","-","DE000A460JB5","-","115.55","Germany","-","USD","5.73","4.77","0.88","May 13, 2033","5.00","5.62","-","4.76","5.46","4.76","EUR","May 13, 2026","May 13, 2026","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF 144A","BND","Government Related","Fixed Income","3,614,831.55","0.02","3,614,831.55","3,483,000.00","3,483,000.00","29731QAF4","US29731QAF46","-","102.00","Bolivia","-","USD","3.81","9.03","1.00","May 14, 2031","9.45","3.75","-","9.02","3.70","9.02","USD","May 14, 2026","May 14, 2026","-"
"DBRG_26-1A-A2","DBRG_26-1A A2 144A","ABS","Securitized","Fixed Income","3,602,798.38","0.02","3,602,798.38","3,637,000.00","3,637,000.00","25402JAC3","US25402JAC36","-","98.59","United States","-","USD","4.34","7.42","1.00","Jun 25, 2056","6.33","4.86","-","7.42","4.86","7.42","USD","May 11, 2026","May 11, 2026","-"
"ENGIM","ENGINEERING INGEGNERIA INFORMATICA RegS","BND","Corporates","Fixed Income","3,601,270.20","0.02","3,601,270.20","2,930,000.00","2,930,000.00","-","XS2620212386","-","118.96","Italy","-","USD","0.08","8.72","0.88","May 15, 2028","11.13","1.57","-","-5.00","0.08","-5.00","EUR","May 17, 2023","May 17, 2023","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","3,597,457.80","0.02","3,597,457.80","3,284,000.00","3,284,000.00","-","XS2989586941","-","105.52","Egypt","-","USD","2.96","6.89","1.00","Feb 04, 2030","8.63","2.92","-","6.89","2.92","6.89","USD","Feb 04, 2025","Feb 04, 2025","-"
"NAVRL_25-B-A","NAVRL_25-B A 144A","ABS","Securitized","Fixed Income","3,592,108.36","0.02","3,592,108.36","3,636,337.00","3,636,337.00","63943NAA5","US63943NAA54","-","98.69","United States","-","USD","2.70","5.36","1.00","Sep 15, 2055","4.72","2.20","-","5.36","2.20","5.36","USD","Sep 16, 2025","Sep 16, 2025","-"
"BX_25-LUNR-A","BX_25-LUNR A 144A","CMBS","Securitized","Fixed Income","3,590,312.02","0.02","3,590,312.02","3,579,996.00","3,579,996.00","05594CAA2","US05594CAA27","-","100.19","United States","-","USD","0.06","5.20","1.00","Jun 15, 2040","5.18","3.49","-","5.20","3.49","5.20","USD","Jun 05, 2025","Jun 05, 2025","-"
"SAIFST_26-CES1-A","SAIFST_26-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,590,468.36","0.02","3,590,468.36","3,610,455.00","3,610,455.00","78710HAA7","US78710HAA77","-","99.13","United States","-","USD","2.12","5.81","1.00","Feb 25, 2056","5.40","2.08","-","5.81","2.08","5.81","USD","Mar 01, 2026","Mar 01, 2026","-"
"CIM_25-I1-M1","CIM_25-I1 M1 144A","CMO","Securitized","Fixed Income","3,587,273.67","0.02","3,587,273.67","3,560,870.00","3,560,870.00","12571DAD7","US12571DAD75","-","100.37","United States","-","USD","1.97","6.18","1.00","Oct 25, 2069","6.44","2.26","-","6.18","2.26","6.18","USD","Jan 01, 2025","Jan 01, 2025","-"
"CONSU_10-B","CONSU_10 B RegS","ABS","Securitized","Fixed Income","3,585,924.85","0.02","3,585,924.85","3,100,000.00","3,100,000.00","-","ES0306018021","-","114.46","Spain","-","USD","0.10","3.53","0.88","May 22, 2041","3.23","0.07","-","3.53","0.07","3.53","EUR","Mar 25, 2026","Mar 25, 2026","-"
"EDF","ELECTRICITE DE FRANCE SA PNC5.25 MTN RegS","BND","Government Related","Fixed Income","3,586,402.00","0.02","3,586,402.00","3,000,000.00","3,000,000.00","-","FR001400SMS8","-","116.07","France","-","USD","2.87","6.14","0.88","Dec 31, 2079","5.13","2.89","-","4.51","2.85","4.51","EUR","Sep 17, 2024","Sep 17, 2024","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","3,578,530.13","0.02","3,578,530.13","3,519,000.00","3,519,000.00","695114DG0","US695114DG09","-","98.39","United States","-","USD","3.93","7.62","1.00","Aug 15, 2056","7.13","3.98","-","7.49","4.04","7.49","USD","Feb 05, 2026","Feb 05, 2026","-"
"GCAT_23-NQM1-A1","GCAT_23-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,574,535.22","0.02","3,574,535.22","3,794,083.00","3,794,083.00","36169BAA4","US36169BAA44","-","93.97","United States","-","USD","5.23","5.71","1.00","Oct 25, 2057","4.25","4.07","-","5.71","4.07","5.71","USD","Jan 01, 2023","Jan 01, 2023","-"
"USAC","USA COMPRESSION PARTNERS LP 144A","BND","Corporates","Fixed Income","3,566,919.30","0.02","3,566,919.30","3,402,000.00","3,402,000.00","91740PAG3","US91740PAG37","-","102.33","United States","-","USD","1.43","6.22","1.00","Mar 15, 2029","7.13","2.33","-","5.72","1.50","5.72","USD","Mar 18, 2024","Mar 18, 2024","-"
"MFRA_24-NQM3-M1","MFRA_24-NQM3 M1 144A","CMO","Securitized","Fixed Income","3,563,425.00","0.02","3,563,425.00","3,529,412.00","3,529,412.00","55287GAD4","US55287GAD43","-","100.57","United States","-","USD","2.00","6.30","1.00","Dec 25, 2069","6.67","2.18","-","6.30","2.18","6.30","USD","Dec 18, 2024","Dec 18, 2024","-"
"QTSII_26-6-A2I","QTSII_26-6 A2I 144A","ABS","Securitized","Fixed Income","3,561,154.87","0.02","3,561,154.87","3,584,000.00","3,584,000.00","74690FBK1","US74690FBK12","-","99.05","United States","-","USD","4.26","5.70","1.00","Jul 05, 2056","5.34","4.29","-","5.70","4.29","5.70","USD","Jul 01, 2026","Jul 01, 2026","-"
"SEABID","NATRA (SEASHELL BIDCO SL) TL-B","LOAN","Corporates","Fixed Income","3,557,658.54","0.02","3,557,658.54","3,107,143.00","3,107,143.00","-","-","-","114.50","Spain","-","USD","0.11","5.91","0.88","Dec 17, 2032","5.73","0.04","-","4.91","0.08","4.91","EUR","May 29, 2026","May 29, 2026","-"
"CITM_07-1-1M3","CITM_07-1 1M3 144A","ABS","Securitized","Fixed Income","3,557,289.75","0.02","3,557,289.75","3,321,271.00","3,321,271.00","12559QAK8","US12559QAK85","-","106.69","United States","-","USD","9.05","7.77","1.00","Oct 25, 2037","5.51","0.00","-","7.77","0.00","7.77","USD","Sep 28, 2007","Sep 28, 2007","-"
"KAYNE_21-10A-A","KAYNE_21-10A A 144A","ABS","Securitized","Fixed Income","3,555,594.81","0.02","3,555,594.81","3,510,000.00","3,510,000.00","48662LAA9","US48662LAA98","-","100.02","United States","-","USD","0.24","5.31","1.00","Apr 23, 2034","5.10","0.00","-","5.31","0.00","5.31","USD","Mar 19, 2021","Mar 19, 2021","-"
"AWPT_13-1A-A1R3","AWPT_13-1A A1R3 144A","ABS","Securitized","Fixed Income","3,547,842.62","0.02","3,547,842.62","3,500,000.00","3,500,000.00","28623FAJ3","US28623FAJ30","-","100.16","United States","-","USD","0.02","5.24","1.00","Jul 25, 2038","5.07","0.00","-","5.24","0.00","5.24","USD","Sep 05, 2025","Sep 05, 2025","-"
"REG_12_19-1ARR-A","REG_12_19-1ARR ARR 144A","ABS","Securitized","Fixed Income","3,548,770.04","0.02","3,548,770.04","3,540,000.00","3,540,000.00","75888HAW1","US75888HAW16","-","100.15","United States","-","USD","0.23","5.21","1.00","Oct 15, 2037","5.14","0.22","-","5.21","0.22","5.21","USD","Oct 15, 2024","Oct 15, 2024","-"
"MUZ88_25-2A A1R","MUZ88_25-2A A1R 144A","ABS","Securitized","Fixed Income","3,546,421.04","0.02","3,546,421.04","3,545,000.00","3,545,000.00","653947AJ0","US653947AJ01","-","99.93","Cayman Islands","-","USD","0.23","5.09","1.00","Apr 15, 2038","4.95","0.22","-","5.09","0.22","5.09","USD","Mar 24, 2025","Mar 24, 2025","-"
"SCHKLN","SCHOEN KLINIK (SCHOEN KLINIK SE) TL-B","LOAN","Corporates","Fixed Income","3,547,138.32","0.02","3,547,138.32","3,110,353.00","3,110,353.00","-","-","-","114.04","Germany","-","USD","0.16","5.21","0.88","Jan 10, 2031","5.16","0.11","-","5.21","0.08","5.21","EUR","Jun 18, 2026","Jun 18, 2026","-"
"AAL","AMERICAN AIRLINES INC 144A","BND","Corporates","Fixed Income","3,541,601.28","0.02","3,541,601.28","3,395,000.00","3,395,000.00","023771T32","US023771T329","-","101.16","United States","-","USD","0.56","6.47","1.00","Feb 15, 2028","7.25","1.42","-","5.16","0.53","5.16","USD","Feb 15, 2023","Feb 15, 2023","-"
"LQR_25-CALI-A","LQR_25-CALI A 144A","CMBS","Securitized","Fixed Income","3,541,206.45","0.02","3,541,206.45","3,542,000.00","3,542,000.00","50216WAA2","US50216WAA27","-","99.88","United States","-","USD","0.06","5.38","1.00","Jan 15, 2043","5.28","3.99","-","5.38","3.99","5.38","USD","Dec 23, 2025","Dec 23, 2025","-"
"AGKLN","ALBION FINANCING 1 SARL 144A","BND","Corporates","Fixed Income","3,537,705.53","0.02","3,537,705.53","3,377,000.00","3,377,000.00","01330AAA4","US01330AAA43","-","102.29","Luxembourg","-","USD","2.46","6.34","1.00","May 21, 2030","7.00","3.25","-","6.14","2.48","6.14","USD","May 21, 2025","May 21, 2025","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","3,534,978.28","0.02","3,534,978.28","3,407,000.00","3,407,000.00","-","XS2812381247","-","101.92","Turkey","-","USD","1.75","7.51","1.00","May 02, 2029","8.25","2.41","-","7.15","1.61","7.15","USD","May 02, 2024","May 02, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","3,532,772.41","0.02","3,532,772.41","3,520,000.00","3,520,000.00","03690AAH9","US03690AAH95","-","99.81","United States","-","USD","1.06","5.44","1.00","Jun 15, 2029","5.38","2.64","-","5.44","2.64","5.44","USD","Jun 08, 2021","Jun 08, 2021","-"
"XYZ","BLOCK INC","BND","Corporates","Fixed Income","3,530,004.32","0.02","3,530,004.32","3,441,000.00","3,441,000.00","852234AS2","US852234AS26","-","101.38","United States","-","USD","3.06","6.21","1.00","May 15, 2032","6.50","4.74","-","5.96","2.51","5.96","USD","May 15, 2025","May 09, 2024","-"
"VAL","VALARIS LTD 144A","BND","Corporates","Fixed Income","3,525,459.29","0.02","3,525,459.29","3,334,000.00","3,334,000.00","91889FAC5","US91889FAC59","-","103.83","United States","-","USD","1.13","7.16","1.00","Apr 30, 2030","8.38","3.15","-","5.78","0.73","5.78","USD","Apr 19, 2023","Apr 19, 2023","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","3,519,121.19","0.02","3,519,121.19","3,457,000.00","3,457,000.00","85571BBC8","US85571BBC81","-","100.18","United States","-","USD","3.08","5.92","1.00","Apr 15, 2030","6.00","3.25","-","5.91","2.86","5.91","USD","Oct 10, 2024","Oct 10, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","3,518,244.87","0.02","3,518,244.87","3,200,000.00","3,200,000.00","-","XS3101363011","-","108.41","Italy","-","USD","3.95","6.28","0.88","Jul 01, 2031","5.00","4.23","-","6.28","4.23","6.28","EUR","Jul 02, 2025","Jul 02, 2025","-"
"MDPK_25-40R-D1","MDPK_25-40R D1 144A","ABS","Securitized","Fixed Income","3,516,996.39","0.02","3,516,996.39","3,500,000.00","3,500,000.00","55823RAG4","US55823RAG48","-","100.37","United States","-","USD","0.25","6.80","1.00","Oct 16, 2038","6.74","0.18","-","6.80","0.18","6.80","USD","Sep 26, 2025","Sep 26, 2025","-"
"ETHOPI","ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS","BND","Government Related","Fixed Income","3,514,322.58","0.02","3,514,322.58","3,252,000.00","3,252,000.00","-","XS1151974877","BTC34Z2","108.07","Ethiopia","-","USD","0.00","-","1.00","Dec 11, 2024","6.63","0.00","-","-","0.00","-","USD","Dec 11, 2014","Dec 11, 2014","-"
"YUM","YUM! BRANDS INC. 144A","BND","Corporates","Fixed Income","3,514,969.15","0.02","3,514,969.15","3,589,000.00","3,589,000.00","988498AL5","US988498AL59","BJDSXL5","97.84","United States","-","USD","3.12","5.46","1.00","Jan 15, 2030","4.75","3.16","-","5.46","3.16","5.46","USD","Sep 11, 2019","Sep 11, 2019","-"
"CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,509,304.90","0.02","3,509,304.90","3,624,000.00","3,624,000.00","18064PAC3","US18064PAC32","-","96.60","United States","-","USD","1.83","5.73","1.00","Jul 01, 2028","3.88","1.83","-","5.73","1.83","5.73","USD","Jun 24, 2021","Aug 19, 2021","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","3,507,660.75","0.02","3,507,660.75","3,495,000.00","3,495,000.00","531968AB1","US531968AB19","-","98.44","United States","-","USD","4.55","6.51","1.00","Oct 01, 2033","6.25","5.60","-","6.51","5.60","6.51","USD","Sep 24, 2025","Sep 24, 2025","-"
"CEDF_7R-R-AR2","CEDF_7R-R AR2 144A","ABS","Securitized","Fixed Income","3,505,133.84","0.02","3,505,133.84","3,500,000.00","3,500,000.00","15032FAW6","US15032FAW68","-","100.12","Cayman Islands","-","USD","0.24","5.14","1.00","Oct 20, 2038","5.01","0.22","-","5.14","0.22","5.14","USD","Nov 20, 2025","Nov 20, 2025","-"
"PIPK_23-15AR-AR","PIPK_23-15AR AR 144A","ABS","Securitized","Fixed Income","3,503,405.70","0.02","3,503,405.70","3,500,000.00","3,500,000.00","720922AL7","US720922AL78","-","100.07","United States","-","USD","0.24","5.08","1.00","Oct 20, 2038","4.95","0.22","-","5.08","0.22","5.08","USD","Oct 20, 2025","Oct 20, 2025","-"
"KKR_30A-BR2","KKR_30A BR2 144A","ABS","Securitized","Fixed Income","3,502,721.99","0.02","3,502,721.99","3,500,000.00","3,500,000.00","48250EBE4","US48250EBE41","-","100.00","Cayman Islands","-","USD","0.24","5.75","1.00","Apr 17, 2037","5.60","0.22","-","5.75","0.22","5.75","USD","Jun 28, 2024","Jun 28, 2024","-"
"GDLP_24-1-A","GDLP_24-1 A 144A","ABS","Securitized","Fixed Income","3,500,233.62","0.02","3,500,233.62","3,508,472.00","3,508,472.00","381935AA3","US381935AA36","-","99.74","United States","-","USD","1.70","5.57","1.00","Oct 20, 2046","5.35","1.69","-","5.57","1.69","5.57","USD","Oct 29, 2024","Oct 29, 2024","-"
"FBRG_25-1-A","FBRG_25-1 A RegS","ABS","Securitized","Fixed Income","3,500,855.69","0.02","3,500,855.69","3,044,959.00","3,044,959.00","Z97B6YC09","XS3219354605","-","114.40","Netherlands","-","USD","0.23","3.39","0.88","Feb 24, 2062","3.15","0.09","-","3.39","0.09","3.39","EUR","Dec 04, 2025","Dec 04, 2025","-"
"DCLO_24-7A-A1R","DCLO_24-7AR A1R 144A","ABS","Securitized","Fixed Income","3,500,964.29","0.02","3,500,964.29","3,500,000.00","3,500,000.00","25255WAL2","US25255WAL28","-","100.00","United States","-","USD","0.25","4.96","1.00","Jul 20, 2039","4.96","0.00","-","4.96","0.00","4.96","USD","Jul 20, 2026","Jul 20, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","3,497,042.35","0.02","3,497,042.35","3,377,000.00","3,377,000.00","36485MAP4","US36485MAP41","-","102.00","Canada","-","USD","3.46","7.99","1.00","Nov 15, 2032","8.38","4.78","-","7.71","2.81","7.71","USD","Oct 31, 2024","Oct 31, 2024","-"
"FNMA_24-88C-FC","FNMA_24-88C FC","CMO","Securitized","Fixed Income","3,491,553.33","0.02","3,491,553.33","3,440,368.00","3,440,368.00","3136BT7D9","US3136BT7D92","-","101.11","United States","-","USD","1.03","4.71","1.00","Dec 25, 2054","5.03","0.00","-","4.71","0.00","4.71","USD","Nov 25, 2024","Nov 25, 2024","-"
"GDLP_25-2A-A","GDLP_25-2A A 144A","ABS","Securitized","Fixed Income","3,490,882.13","0.02","3,490,882.13","3,517,843.00","3,517,843.00","38238FAA8","US38238FAA84","-","99.20","United States","-","USD","1.75","5.84","1.00","Jun 20, 2049","5.32","1.73","-","5.84","1.73","5.84","USD","Jun 12, 2025","Jun 12, 2025","-"
"TATSON","TATA CAPITAL LTD MTN RegS","BND","Corporates","Fixed Income","3,491,005.51","0.02","3,491,005.51","3,490,000.00","3,490,000.00","-","XS3436154341","-","100.01","India","-","USD","3.08","5.27","1.00","Jan 21, 2030","5.33","3.15","-","5.27","3.15","5.27","USD","Jul 21, 2026","Jul 21, 2026","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","3,488,427.68","0.02","3,488,427.68","3,483,000.00","3,483,000.00","-","XS3376340447","-","99.23","Saudi Arabia","-","USD","2.55","5.14","1.00","May 14, 2029","4.88","2.57","-","5.14","2.57","5.14","USD","May 14, 2026","May 14, 2026","-"
"AOMT_25-2-A1","AOMT_25-2 A1 144A","CMO","Securitized","Fixed Income","3,487,878.48","0.02","3,487,878.48","3,475,059.00","3,475,059.00","03466QAA1","US03466QAA13","-","100.04","United States","-","USD","1.54","5.45","1.00","Feb 25, 2070","5.64","1.62","-","5.45","1.62","5.45","USD","Feb 01, 2025","Feb 01, 2025","-"
"RPVIN","RENEW POWER LTD RegS","BND","Corporates","Fixed Income","3,485,606.74","0.02","3,485,606.74","3,500,000.00","3,500,000.00","-","USY7279WAA90","BKLWB78","99.70","India","-","USD","0.53","6.19","1.00","Mar 05, 2027","5.88","0.60","-","6.19","0.60","6.19","USD","Jan 29, 2020","Jan 29, 2020","-"
"CNSL_26-1-A2","CNSL_26-1 A2 144A","ABS","Securitized","Fixed Income","3,476,022.77","0.02","3,476,022.77","3,544,000.00","3,544,000.00","315961AG7","US315961AG76","-","98.05","United States","-","USD","4.06","5.62","1.00","Mar 20, 2056","5.08","4.04","-","5.62","4.04","5.62","USD","Mar 17, 2026","Mar 17, 2026","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","3,469,583.44","0.02","3,469,583.44","3,004,000.00","3,004,000.00","-","XS3209438418","-","114.87","Spain","-","USD","0.15","5.44","0.88","Oct 15, 2032","5.40","0.09","-","2.95","0.15","2.95","EUR","Oct 28, 2025","Oct 28, 2025","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","3,469,677.11","0.02","3,469,677.11","3,464,000.00","3,464,000.00","168863DX3","US168863DX33","-","98.85","Chile","-","USD","0.51","4.71","1.00","Jan 31, 2027","2.75","0.50","-","4.71","0.50","4.71","USD","Jan 31, 2022","Jan 31, 2022","-"
"EFMT_24-NQM1-A1A","EFMT_24-NQM1 A1A 144A","CMO","Securitized","Fixed Income","3,470,486.65","0.02","3,470,486.65","3,456,047.00","3,456,047.00","26845DAA3","US26845DAA37","-","100.08","United States","-","USD","1.38","5.44","1.00","Nov 25, 2069","5.71","1.40","-","5.44","1.40","5.44","USD","Oct 01, 2024","Oct 01, 2024","-"
"KIOXIA","KIOXIA HOLDINGS CORP 144A","BND","Corporates","Fixed Income","3,465,692.62","0.02","3,465,692.62","3,282,000.00","3,282,000.00","49726JAA6","US49726JAA60","-","102.51","Japan","-","USD","2.43","5.54","1.00","Jul 24, 2030","6.25","3.41","-","5.33","2.64","5.33","USD","Jul 24, 2025","Jul 24, 2025","-"
"NSLT_21-A-B1","NSLT_21-A B1 144A","ABS","Securitized","Fixed Income","3,461,538.33","0.02","3,461,538.33","3,869,000.00","3,869,000.00","64035DAE6","US64035DAE67","-","89.45","United States","-","USD","4.75","5.36","1.00","Apr 20, 2062","2.85","4.43","-","5.36","4.43","5.36","USD","May 20, 2021","May 20, 2021","-"
"VERUS_23-6-B2","VERUS_23-6 B2 144A","CMO","Securitized","Fixed Income","3,461,780.72","0.02","3,461,780.72","3,450,000.00","3,450,000.00","92539XAF1","US92539XAF15","-","99.88","United States","-","USD","0.17","5.51","1.00","Sep 25, 2068","7.75","0.17","-","5.51","0.17","5.51","USD","Sep 01, 2023","Sep 01, 2023","-"
"COLT_22-2-A3","COLT_22-2 A3 144A","CMO","Securitized","Fixed Income","3,460,557.24","0.02","3,460,557.24","3,784,820.00","3,784,820.00","19685EAC5","US19685EAC57","-","91.23","United States","-","USD","5.09","5.90","1.00","Feb 25, 2067","3.45","3.60","-","5.90","3.60","5.90","USD","Feb 23, 2022","Feb 23, 2022","-"
"QTSII_26-5-A2","QTSII_26-5 A2 144A","ABS","Securitized","Fixed Income","3,453,166.05","0.02","3,453,166.05","3,453,000.00","3,453,000.00","74690FBE5","US74690FBE51","-","99.71","United States","-","USD","5.32","6.37","1.00","Mar 06, 2056","6.18","5.32","-","6.37","5.32","6.37","USD","Mar 25, 2026","Mar 25, 2026","-"
"CIFC_19-5AR2-D1R","CIFC_19-5AR2 D1R2 144A","ABS","Securitized","Fixed Income","3,451,555.77","0.02","3,451,555.77","3,440,000.00","3,440,000.00","12554XBG6","US12554XBG60","-","100.21","United States","-","USD","0.25","6.56","1.00","Oct 15, 2038","6.45","0.19","-","6.56","0.19","6.56","USD","Sep 04, 2025","Sep 04, 2025","-"
"ENOGLN","ENERGEAN PLC RegS","BND","Corporates","Fixed Income","3,442,478.56","0.02","3,442,478.56","3,009,000.00","3,009,000.00","-","XS3223933261","-","113.21","Israel","-","USD","3.59","5.81","0.88","May 12, 2031","5.63","4.11","-","5.81","4.11","5.81","EUR","Nov 10, 2025","Nov 10, 2025","-"
"AHLMUN","AHLSTROM HOLDING 11/25 TL-B4","LOAN","Corporates","Fixed Income","3,440,115.00","0.02","3,440,115.00","3,000,000.00","3,000,000.00","-","-","-","114.67","Finland","-","USD","0.09","5.94","0.88","May 27, 2030","5.98","0.03","-","5.94","0.07","5.94","EUR","Nov 20, 2025","Jan 29, 2021","-"
"CROSS_25-CES1-A1","CROSS_25-CES1 A1A 144A","CMO","Securitized","Fixed Income","3,435,995.02","0.02","3,435,995.02","3,446,129.00","3,446,129.00","22757WAA6","US22757WAA62","-","99.40","United States","-","USD","1.78","5.57","1.00","Nov 25, 2060","5.30","1.76","-","5.57","1.76","5.57","USD","Oct 01, 2025","Oct 01, 2025","-"
"PRPM_25-NQM1-A1","PRPM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,436,075.79","0.02","3,436,075.79","3,415,248.00","3,415,248.00","74391EAA9","US74391EAA91","-","100.27","United States","-","USD","1.35","5.43","1.00","Nov 25, 2069","5.80","1.47","-","5.43","1.47","5.43","USD","Jan 01, 2025","Jan 01, 2025","-"
"JPMCC_24-IGLG-D","JPMCC_24-IGLG D 144A","CMBS","Securitized","Fixed Income","3,432,834.23","0.02","3,432,834.23","3,450,000.00","3,450,000.00","46593KAG6","US46593KAG67","-","99.12","United States","-","USD","1.33","7.24","1.00","Nov 05, 2041","6.48","1.31","-","7.24","1.31","7.24","USD","Nov 01, 2024","Nov 01, 2024","-"
"NRZT_25-NQM4-B1","NRZT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,429,357.03","0.02","3,429,357.03","3,500,000.00","3,500,000.00","64832FAG1","US64832FAG19","-","97.57","United States","-","USD","5.85","7.58","1.00","Jul 25, 2065","7.00","4.02","-","7.58","4.02","7.58","USD","Jul 01, 2025","Jul 01, 2025","-"
"SPCHEM","NOURYON FINANCE BV RegS","BND","Corporates","Fixed Income","3,427,560.04","0.02","3,427,560.04","2,944,000.00","2,944,000.00","-","XS3427510246","-","116.15","Netherlands","-","USD","2.51","5.79","0.88","Jul 15, 2031","6.13","4.24","-","5.54","2.69","5.54","EUR","Jul 08, 2026","Jul 08, 2026","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","3,427,846.54","0.02","3,427,846.54","3,293,000.00","3,293,000.00","37230JAB8","US37230JAB89","-","103.35","Denmark","-","USD","4.04","6.68","1.00","Dec 15, 2033","7.25","5.65","-","6.38","3.71","6.38","USD","Dec 03, 2025","Dec 03, 2025","-"
"POWSOL","CLARIOS (CLARIOS GLOBAL LP) TL-B","LOAN","Corporates","Fixed Income","3,428,339.88","0.02","3,428,339.88","3,000,000.00","3,000,000.00","-","-","-","114.28","United States","-","USD","0.08","4.94","0.88","Jan 28, 2032","4.93","0.04","-","4.34","0.08","4.34","EUR","May 21, 2026","Apr 30, 2019","-"
"AFRMT_25-1-B","AFRMT_25-1 B 144A","ABS","Securitized","Fixed Income","3,424,976.14","0.02","3,424,976.14","3,418,000.00","3,418,000.00","00833BAB4","-","-","100.10","United States","-","USD","0.94","5.07","1.00","Feb 15, 2033","5.13","0.93","-","5.07","0.93","5.07","USD","Feb 27, 2025","Feb 27, 2025","-"
"TRAFIG","TRAFIGURA FUNDING SA MTN RegS","BND","Corporates","Fixed Income","3,423,821.88","0.02","3,423,821.88","3,470,000.00","3,470,000.00","-","XS3417306274","-","98.34","Singapore","-","USD","4.20","6.01","1.00","Jul 01, 2031","5.63","4.24","-","6.01","4.24","6.01","USD","Jul 01, 2026","Jul 01, 2026","-"
"NATL_26-IND-A","NATL_26-IND A 144A","CMBS","Securitized","Fixed Income","3,419,663.43","0.02","3,419,663.43","3,411,000.00","3,411,000.00","62881KAA7","US62881KAA79","-","100.16","United States","-","USD","0.06","5.06","1.00","Jun 15, 2043","5.03","4.31","-","5.06","4.31","5.06","USD","Jun 03, 2026","Jun 03, 2026","-"
"PHILIP","PHILIPPINES (REPUBLIC OF)","BND","Government Related","Fixed Income","3,416,478.01","0.02","3,416,478.01","3,419,000.00","3,419,000.00","718286CY1","US718286CY18","-","99.86","Philippines","-","USD","1.88","4.57","1.00","Jul 17, 2028","4.63","1.88","-","4.57","1.88","4.57","USD","Jan 17, 2023","Jan 17, 2023","-"
"CPAVIV","VIVALTO SANTE (VILVATO SANTE INVES TL-B","LOAN","Corporates","Fixed Income","3,413,381.37","0.02","3,413,381.37","3,000,000.00","3,000,000.00","-","-","-","113.78","France","-","USD","0.16","5.38","0.88","Jul 16, 2031","5.41","0.10","-","5.38","0.08","5.38","EUR","Jun 18, 2026","Jun 18, 2026","-"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","BND","Corporates","Fixed Income","3,409,313.41","0.02","3,409,313.41","4,960,000.00","4,960,000.00","-","AU3CB0328789","-","68.11","Australia","-","USD","4.09","6.64","1.43","May 28, 2031","5.99","4.10","-","6.64","4.10","6.64","AUD","Nov 28, 2025","Nov 28, 2025","-"
"EAGBID","BUSY BEES (EAGLE BIDCO LIMITED) TL-B","LOAN","Corporates","Fixed Income","3,408,520.71","0.02","3,408,520.71","3,000,000.00","3,000,000.00","-","-","-","113.62","United Kingdom","-","USD","0.19","5.54","0.88","Feb 29, 2032","5.55","0.12","-","5.54","0.08","5.54","EUR","Jun 26, 2026","Jun 26, 2026","-"
"EDPPL","EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS","BND","Corporates","Fixed Income","3,405,396.63","0.02","3,405,396.63","3,000,000.00","3,000,000.00","-","PTEDPXOM0021","-","112.90","Portugal","-","USD","0.39","5.09","0.88","Mar 14, 2082","1.50","0.50","-","4.10","0.63","4.10","EUR","Sep 14, 2021","Sep 14, 2021","-"
"EFMT_25-NQM1-M1","EFMT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","3,404,270.19","0.02","3,404,270.19","3,387,755.00","3,387,755.00","26846CAN6","US26846CAN65","-","100.10","United States","-","USD","2.16","6.44","1.00","Jan 25, 2070","6.59","2.25","-","6.44","2.25","6.44","USD","Jan 01, 2025","Jan 01, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","3,400,180.05","0.02","3,400,180.05","4,139,000.00","4,139,000.00","92858RAB6","US92858RAB69","-","82.06","United Kingdom","-","USD","4.33","9.36","1.00","Jul 15, 2031","4.75","4.23","-","9.36","4.23","9.36","USD","Jul 07, 2021","Jul 07, 2021","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","3,392,912.19","0.02","3,392,912.19","3,356,000.00","3,356,000.00","552953CJ8","US552953CJ87","-","99.35","United States","-","USD","3.49","6.65","1.00","Apr 15, 2032","6.50","4.64","-","6.65","4.64","6.65","USD","Apr 09, 2024","Apr 09, 2024","-"
"C","CITIGROUP INC","BND","Corporates","Fixed Income","3,390,410.55","0.02","3,390,410.55","2,995,000.00","2,995,000.00","-","XS3214409834","-","110.22","United States","-","USD","6.13","3.98","0.88","Oct 22, 2034","3.49","6.22","-","3.98","6.22","3.98","EUR","Oct 22, 2025","Oct 22, 2025","-"
"BRAVO_24-CES2-A1","BRAVO_24-CES2 A1A 144A","CMO","Securitized","Fixed Income","3,389,682.08","0.02","3,389,682.08","3,379,072.00","3,379,072.00","10570PAA1","US10570PAA12","-","99.99","United States","-","USD","1.74","5.66","1.00","Sep 25, 2054","5.55","1.77","-","5.66","1.77","5.66","USD","Sep 01, 2024","Sep 01, 2024","-"
"SAFTRA","TRANSNET SOC LTD MTN RegS","BND","Government Related","Fixed Income","3,387,515.25","0.02","3,387,515.25","3,150,000.00","3,150,000.00","-","XS2582981952","-","103.74","South Africa","-","USD","1.40","5.82","1.00","Feb 06, 2028","8.25","1.39","-","5.82","1.39","5.82","USD","Feb 06, 2023","Feb 06, 2023","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,387,668.58","0.02","3,387,668.58","3,521,785.00","3,521,785.00","-","XS2966241791","-","95.01","Sri Lanka","-","USD","4.98","4.72","1.00","Mar 15, 2033","3.35","4.97","-","4.72","4.97","4.72","USD","Sep 15, 2024","Dec 20, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","3,385,481.25","0.02","3,385,481.25","3,402,000.00","3,402,000.00","68245XAJ8","US68245XAJ81","-","98.70","Canada","-","USD","1.34","5.31","1.00","Jan 15, 2028","4.38","1.40","-","5.31","1.40","5.31","USD","Nov 19, 2019","Nov 19, 2019","-"
"OGN","VALEO FOODS (PLATFORM BIDCO LTD) TL-B6","LOAN","Corporates","Fixed Income","3,386,202.75","0.02","3,386,202.75","3,000,000.00","3,000,000.00","-","XAG7124FAR64","-","112.87","United Kingdom","-","USD","0.22","6.75","0.88","Sep 30, 2031","6.50","0.12","-","6.75","0.08","6.75","EUR","Feb 04, 2026","Sep 23, 2021","-"
"VLCTY_26-1-A","VLCTY_26-1 A RegS","ABS","Securitized","Fixed Income","3,384,853.72","0.02","3,384,853.72","2,522,707.00","2,522,707.00","Z97H99BB5","XS3290559494","-","133.72","United Kingdom","-","USD","0.02","4.65","0.75","Feb 25, 2037","4.61","0.01","-","4.65","0.01","4.65","GBP","Mar 18, 2026","Mar 18, 2026","-"
"NCRATL","NCR ATLEOS CORP 144A","BND","Corporates","Fixed Income","3,384,825.48","0.02","3,384,825.48","3,098,000.00","3,098,000.00","638962AA8","US638962AA84","-","106.33","United States","-","USD","0.19","6.86","1.00","Apr 01, 2029","9.50","2.30","-","0.98","0.19","0.98","USD","Sep 27, 2023","Sep 27, 2023","-"
"ALIXPA","ALIXPARTNERS (ALIXPARTNERS LLP) TL-B","LOAN","Corporates","Fixed Income","3,383,916.02","0.02","3,383,916.02","2,956,698.00","2,956,698.00","01642PBD7","US01642PBD78","-","114.45","United States","-","USD","0.07","5.26","0.88","Aug 12, 2032","5.29","0.02","-","5.26","0.05","5.26","EUR","Aug 12, 2025","Feb 04, 2021","-"
"MBONO","MEXICO (UNITED MEXICAN STATES) (GO","BND","Treasury","Fixed Income","3,379,641.43","0.02","3,379,641.43","574,375.00","574,375.00","-","MX0MGO0000H9","B4XH544","5.82","Mexico","-","USD","2.47","7.99","17.40","May 31, 2029","8.50","2.51","-","7.99","2.51","7.99","MXN","Dec 24, 2008","Jan 15, 2009","-"
"MORTON","SCIH SALT HOLDINGS INC 144A","BND","Corporates","Fixed Income","3,377,480.25","0.02","3,377,480.25","3,382,000.00","3,382,000.00","78433BAA6","US78433BAA61","-","98.77","United States","-","USD","1.45","5.54","1.00","May 01, 2028","4.88","1.66","-","5.54","1.66","5.54","USD","Apr 27, 2021","Apr 27, 2021","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","BND","Corporates","Fixed Income","3,377,798.54","0.02","3,377,798.54","3,227,000.00","3,227,000.00","05946KAS0","US05946KAS06","-","104.50","Spain","-","USD","4.30","7.39","1.00","Dec 31, 2079","7.75","4.34","-","6.73","4.39","6.73","USD","Jan 14, 2025","Jan 14, 2025","-"
"MQGAU","MACQUARIE BANK LTD RegS","BND","Corporates","Fixed Income","3,374,495.43","0.02","3,374,495.43","4,780,000.00","4,780,000.00","-","AU3FN0107488","-","69.90","Australia","-","USD","0.28","6.35","1.43","Aug 20, 2036","5.77","0.04","-","6.15","0.05","6.15","AUD","Feb 20, 2026","Feb 20, 2026","-"
"HIH_24-61P-A","HIH_24-61P A 144A","CMBS","Securitized","Fixed Income","3,371,469.63","0.02","3,371,469.63","3,359,466.00","3,359,466.00","40444VAA9","US40444VAA98","-","100.25","United States","-","USD","0.07","5.52","1.00","Oct 15, 2041","5.52","3.01","-","5.52","3.01","5.52","USD","Oct 15, 2024","Oct 15, 2024","-"
"VERUS_24-1-A1","VERUS_24-1 A1 144A","CMO","Securitized","Fixed Income","3,371,069.59","0.02","3,371,069.59","3,353,139.00","3,353,139.00","92540EAA1","US92540EAA10","-","100.20","United States","-","USD","0.87","5.17","1.00","Jan 25, 2069","5.71","0.96","-","5.17","0.96","5.17","USD","Jan 01, 2024","Jan 01, 2024","-"
"GNMA_25-9D-FE","GNMA_25-9D FE","CMO","Securitized","Fixed Income","3,365,615.51","0.02","3,365,615.51","3,339,073.00","3,339,073.00","38385BZM5","US38385BZM52","-","100.77","United States","-","USD","1.16","4.71","1.00","Jan 20, 2055","4.87","0.07","-","4.71","0.07","4.71","USD","Jan 20, 2025","Jan 20, 2025","-"
"OTEXCN","OPEN TEXT CORP 144A","BND","Corporates","Fixed Income","3,364,967.45","0.02","3,364,967.45","3,641,000.00","3,641,000.00","683715AD8","US683715AD87","-","91.87","Canada","-","USD","3.07","6.65","1.00","Dec 01, 2029","3.88","3.05","-","6.65","3.05","6.65","USD","Nov 24, 2021","Nov 24, 2021","-"
"CRWV","COREWEAVE INC 144A","BND","Corporates","Fixed Income","3,361,526.67","0.02","3,361,526.67","3,448,000.00","3,448,000.00","21873SAB4","US21873SAB43","-","96.18","United States","-","USD","3.07","10.50","1.00","Jun 01, 2030","9.25","3.11","-","10.50","3.11","10.50","USD","May 27, 2025","May 27, 2025","-"
"SKIBID","SGL GROUP APS","BND","Corporates","Fixed Income","3,361,580.14","0.02","3,361,580.14","2,945,000.00","2,945,000.00","-","NO0013469957","-","112.96","Denmark","-","USD","0.11","7.25","0.88","Feb 24, 2031","6.45","0.03","-","7.25","0.07","7.25","EUR","Feb 24, 2025","Feb 24, 2025","-"
"FFIN_24-2A-B","FFIN_24-2A B 144A","ABS","Securitized","Fixed Income","3,358,160.62","0.02","3,358,160.62","3,389,706.00","3,389,706.00","35040VAB5","US35040VAB53","-","98.97","United States","-","USD","1.78","5.56","1.00","Mar 15, 2050","4.93","1.77","-","5.56","1.77","5.56","USD","Sep 18, 2024","Sep 18, 2024","-"
"PLYIM","SCIL IV LLC RegS","BND","Corporates","Fixed Income","3,357,057.33","0.02","3,357,057.33","2,852,000.00","2,852,000.00","-","XS2644942737","-","117.50","United States","-","USD","0.08","7.85","0.88","Jul 15, 2028","9.50","1.78","-","1.95","0.08","1.95","EUR","Jul 10, 2023","Jul 10, 2023","-"
"INEGRP","INEOS FINANCE PLC RegS","BND","Corporates","Fixed Income","3,355,556.78","0.02","3,355,556.78","3,018,000.00","3,018,000.00","-","XS3192215492","-","109.65","Luxembourg","-","USD","3.70","8.27","0.88","Mar 31, 2031","7.25","3.83","-","8.27","3.83","8.27","EUR","Sep 26, 2025","Sep 26, 2025","-"
"VCC_23-1-M5","VCC_23-1 M5 144A","CMO","Securitized","Fixed Income","3,351,911.40","0.02","3,351,911.40","3,551,751.00","3,551,751.00","92259VAR7","US92259VAR78","-","93.81","United States","-","USD","3.48","11.37","1.00","Jan 25, 2053","9.64","3.42","-","11.37","3.42","11.37","USD","Dec 01, 2022","Dec 01, 2022","-"
"SMB_23-C-A1B","SMB_23-C A1B 144A","ABS","Securitized","Fixed Income","3,351,026.23","0.02","3,351,026.23","3,321,556.00","3,321,556.00","83207DAB4","US83207DAB47","-","100.79","United States","-","USD","0.08","4.99","1.00","Nov 15, 2052","5.18","0.06","-","4.99","0.06","4.99","USD","Aug 16, 2023","Aug 16, 2023","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","3,348,818.59","0.02","3,348,818.59","3,460,000.00","3,460,000.00","70932MAC1","US70932MAC10","-","94.76","United States","-","USD","3.94","6.97","1.00","Sep 15, 2031","5.75","4.27","-","6.97","4.27","6.97","USD","Sep 16, 2021","Sep 16, 2021","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC5)","BND","Corporates","Fixed Income","3,347,028.82","0.02","3,347,028.82","3,252,000.00","3,252,000.00","775109DG3","US775109DG30","-","101.03","Canada","-","USD","3.10","6.97","1.00","Apr 15, 2055","7.00","3.10","-","6.70","3.06","6.70","USD","Feb 12, 2025","Feb 12, 2025","-"
"TOGET_26-1ST1X-B","TOGET_26-1ST1X B RegS","ABS","Securitized","Fixed Income","3,347,581.60","0.02","3,347,581.60","2,496,000.00","2,496,000.00","-","XS3303710647","-","133.96","United Kingdom","-","USD","0.15","5.59","0.75","Mar 12, 2067","4.88","0.02","-","5.59","0.02","5.59","GBP","Mar 30, 2026","Mar 30, 2026","-"
"ZAR","ZAR CASH","CASH","Cash and/or Derivatives","Cash","3,347,588.34","0.02","3,347,588.34","54,925,556.00","54,925,556.00","-","-","-","6.09","South Africa","-","USD","0.00","6.91","16.41","-","0.00","0.00","-","6.91","0.00","6.91","ZAR","-","Jan 01, 1990","-"
"SMB_20-A-B","SMB_20-A B 144A","ABS","Securitized","Fixed Income","3,342,934.56","0.02","3,342,934.56","3,600,000.00","3,600,000.00","78449UAD0","US78449UAD00","-","92.80","United States","-","USD","3.34","5.55","1.00","Aug 15, 2045","3.00","2.92","-","5.55","2.92","5.55","USD","Feb 12, 2020","Feb 12, 2020","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","3,342,123.26","0.02","3,342,123.26","3,423,000.00","3,423,000.00","00109LAA1","US00109LAA17","-","95.68","United States","-","USD","2.65","5.66","1.00","Aug 01, 2029","4.13","2.74","-","5.66","2.74","5.66","USD","Jul 29, 2021","Jul 29, 2021","-"
"BLKPRL","BLACK PEARL COMPUTE LLC 144A","BND","Corporates","Fixed Income","3,339,760.78","0.02","3,339,760.78","3,246,000.00","3,246,000.00","09216NAA8","US09216NAA81","-","100.15","United States","-","USD","3.29","6.08","1.00","Feb 15, 2031","6.13","3.83","-","6.07","3.08","6.07","USD","Feb 11, 2026","Feb 11, 2026","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","3,338,074.81","0.02","3,338,074.81","3,288,000.00","3,288,000.00","12008RAS6","US12008RAS67","-","99.03","United States","-","USD","4.78","6.55","1.00","Mar 01, 2034","6.38","5.80","-","6.55","5.80","6.55","USD","Feb 29, 2024","Feb 29, 2024","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","3,331,456.78","0.02","3,331,456.78","-349,049,991.00","-349,049,991.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ELM_24-ELM_A15","ELM_24-ELM A15 144A","CMBS","Securitized","Fixed Income","3,328,046.61","0.02","3,328,046.61","3,320,000.00","3,320,000.00","26860XAA9","US26860XAA90","-","99.90","United States","-","USD","0.85","5.91","1.00","Jun 10, 2039","5.99","0.84","-","5.91","0.84","5.91","USD","Jun 01, 2024","Jun 01, 2024","-"
"CHBANI","CHOBANI LLC 144A","BND","Corporates","Fixed Income","3,324,848.17","0.02","3,324,848.17","3,213,000.00","3,213,000.00","17027NAC6","US17027NAC65","-","103.04","United States","-","USD","0.65","6.45","1.00","Jul 01, 2029","7.63","2.60","-","4.78","0.43","4.78","USD","Jan 24, 2024","Jan 24, 2024","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","3,325,703.08","0.02","3,325,703.08","3,283,000.00","3,283,000.00","237266AH4","US237266AH40","BJT7CM0","99.89","United States","-","USD","0.49","5.35","1.00","Apr 15, 2027","5.25","0.70","-","5.35","0.70","5.35","USD","Apr 03, 2019","Apr 03, 2019","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,321,085.56","0.02","3,321,085.56","2,800,000.00","2,800,000.00","-","DE000A460DG7","-","116.86","Germany","-","USD","6.20","6.78","0.88","Dec 31, 2079","6.75","6.69","-","6.36","6.33","6.36","EUR","Dec 01, 2025","Dec 01, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","3,322,508.24","0.02","3,322,508.24","3,331,000.00","3,331,000.00","29365BAA1","US29365BAA17","BPVCP60","98.47","United States","-","USD","2.44","5.36","1.00","Apr 15, 2029","4.75","2.49","-","5.36","2.49","5.36","USD","Apr 14, 2022","Apr 14, 2022","-"
"SHIKON","SHIN KONG LIFE SINGAPORE PTE LTD RegS","BND","Corporates","Fixed Income","3,319,806.22","0.02","3,319,806.22","3,200,000.00","3,200,000.00","-","XS3096123883","-","103.24","Taiwan","-","USD","6.65","6.40","1.00","Jun 26, 2035","6.95","6.60","-","6.40","6.60","6.40","USD","Jun 26, 2025","Jun 26, 2025","-"
"GENTMK","GOHL CAPITAL LTD NC5.5 RegS","BND","Corporates","Fixed Income","3,319,861.21","0.02","3,319,861.21","3,396,000.00","3,396,000.00","-","XS3357500472","-","96.00","Malaysia","-","USD","4.25","8.48","1.00","Dec 31, 2079","7.63","4.09","-","8.59","4.16","8.59","USD","Apr 29, 2026","Apr 29, 2026","-"
"CROSSM_26-NQM6-B","CROSSM_26-NQM6 B1 144A","CMO","Securitized","Fixed Income","3,318,150.81","0.02","3,318,150.81","3,374,000.00","3,374,000.00","22759CAJ9","US22759CAJ99","-","97.95","United States","-","USD","3.08","7.43","1.00","May 25, 2071","6.85","3.20","-","7.43","3.20","7.43","USD","Apr 01, 2026","Apr 01, 2026","-"
"CAVU_21-2A-D1R","CAVU_21-2AR D1R 144A","ABS","Securitized","Fixed Income","3,312,485.54","0.02","3,312,485.54","3,300,000.00","3,300,000.00","89624UAU6","US89624UAU60","-","98.91","United States","-","USD","0.01","6.73","1.00","Oct 25, 2034","6.17","0.00","-","6.73","0.00","6.73","USD","Feb 11, 2026","Feb 11, 2026","-"
"STGW","STAGWELL GLOBAL LLC 144A","BND","Corporates","Fixed Income","3,312,040.33","0.02","3,312,040.33","3,347,000.00","3,347,000.00","59565JAA9","US59565JAA97","BMY8TS4","96.50","United States","-","USD","2.49","6.90","1.00","Aug 15, 2029","5.63","2.69","-","6.90","2.69","6.90","USD","Aug 20, 2021","Aug 20, 2021","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,310,968.56","0.02","3,310,968.56","3,208,000.00","3,208,000.00","853191AA2","US853191AA25","-","100.37","United States","-","USD","3.45","6.45","1.00","Aug 15, 2032","6.50","4.81","-","6.41","2.64","6.41","USD","Aug 06, 2024","Aug 06, 2024","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,306,874.39","0.02","3,306,874.39","3,160,000.00","3,160,000.00","47077WAC2","US47077WAC29","-","103.03","United States","-","USD","2.36","6.36","1.00","Apr 30, 2031","7.13","3.95","-","5.90","2.46","5.90","USD","Apr 24, 2024","Apr 24, 2024","-"
"CLRNPW","CLEAN RENEWABLE POWER (MAURITIUS) RegS","BND","Corporates","Fixed Income","3,307,971.32","0.02","3,307,971.32","3,307,500.00","3,307,500.00","-","USV2352NAB11","BMHWNK3","98.63","India","-","USD","0.63","6.30","1.00","Mar 25, 2027","4.25","0.62","-","6.30","0.62","6.30","USD","Mar 25, 2021","Mar 25, 2021","-"
"AES","AES PANAMA GENERATION HOLDINGS SRL RegS","BND","Corporates","Fixed Income","3,305,268.06","0.02","3,305,268.06","3,492,632.00","3,492,632.00","-","USP0608AAB28","-","94.00","Panama","-","USD","3.34","6.21","1.00","May 31, 2030","4.38","3.33","-","6.21","3.33","6.21","USD","Aug 14, 2020","Aug 14, 2020","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","3,301,419.52","0.02","3,301,419.52","3,481,000.00","3,481,000.00","432833AL5","US432833AL52","BNDLGZ7","93.94","United States","-","USD","3.93","5.45","1.00","May 01, 2031","4.00","4.22","-","5.45","4.22","5.45","USD","Dec 01, 2020","Dec 01, 2020","-"
"ARCAN_4X-D","ARCAN_4X D RegS","ABS","Securitized","Fixed Income","3,299,931.13","0.02","3,299,931.13","2,890,000.00","2,890,000.00","-","XS3367599191","-","114.10","Ireland","-","USD","0.48","5.59","0.88","Jan 17, 2039","5.49","0.37","-","5.59","0.37","5.59","EUR","Jul 17, 2026","Jul 17, 2026","-"
"GSKY_24-2-D","GSKY_24-2 D 144A","ABS","Securitized","Fixed Income","3,291,130.56","0.02","3,291,130.56","3,250,142.00","3,250,142.00","39571XAG9","US39571XAG97","-","100.78","United States","-","USD","1.81","6.09","1.00","Oct 27, 2059","6.43","1.80","-","6.09","1.80","6.09","USD","Oct 16, 2024","Oct 16, 2024","-"
"LFT_25-1-A","LFT_25-1 A 144A","ABS","Securitized","Fixed Income","3,289,916.95","0.02","3,289,916.95","3,295,000.00","3,295,000.00","52604QAA1","US52604QAA13","-","99.82","United States","-","USD","2.15","5.08","1.00","Sep 20, 2034","4.94","2.14","-","5.08","2.14","5.08","USD","May 21, 2025","May 21, 2025","-"
"GFMT_20-H1-A2","GFMT_20-H1 A2 144A","CMO","Securitized","Fixed Income","3,279,884.61","0.02","3,279,884.61","3,449,028.00","3,449,028.00","36418HAB8","US36418HAB87","-","94.96","United States","-","USD","2.37","5.10","1.00","Jan 25, 2060","2.41","1.85","-","5.10","1.85","5.10","USD","Feb 01, 2020","Feb 01, 2020","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","3,277,855.75","0.02","3,277,855.75","3,243,154.00","3,243,154.00","-","XS2966242252","BRZSW01","99.50","Sri Lanka","-","USD","8.51","6.03","1.00","Feb 15, 2038","3.60","8.47","-","6.03","8.47","6.03","USD","Aug 15, 2024","Dec 20, 2024","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","3,278,207.44","0.02","3,278,207.44","3,333,000.00","3,333,000.00","893647BP1","US893647BP15","-","98.27","United States","-","USD","1.97","5.39","1.00","Jan 15, 2029","4.63","2.31","-","5.39","2.31","5.39","USD","Jul 15, 2021","Sep 20, 2021","-"
"BX_24-XL5-A","BX_24-XL5 A 144A","CMBS","Securitized","Fixed Income","3,276,244.93","0.02","3,276,244.93","3,268,937.00","3,268,937.00","05612GAA1","US05612GAA13","-","100.13","United States","-","USD","0.06","5.09","1.00","Mar 15, 2041","5.07","2.45","-","5.09","2.45","5.09","USD","Mar 01, 2024","Mar 01, 2024","-"
"ACCINV","ACCORINVEST GROUP SA (FRN) RegS","BND","Corporates","Fixed Income","3,265,130.76","0.02","3,265,130.76","2,804,000.00","2,804,000.00","-","XS3049460671","-","115.16","Luxembourg","-","USD","0.07","6.06","0.88","May 15, 2032","6.03","0.02","-","-5.00","0.07","-5.00","EUR","May 22, 2025","May 22, 2025","-"
"BX_24-XL5-D","BX_24-XL5 D 144A","CMBS","Securitized","Fixed Income","3,260,730.25","0.02","3,260,730.25","3,237,500.00","3,237,500.00","05612GAG8","US05612GAG82","-","100.59","United States","-","USD","0.07","6.22","1.00","Mar 15, 2041","6.37","2.40","-","6.22","2.40","6.22","USD","Mar 15, 2024","Mar 15, 2024","-"
"OAKC_20-6ARR-AR2","OAKC_20-6ARR AR2 144A","ABS","Securitized","Fixed Income","3,257,253.89","0.02","3,257,253.89","3,250,000.00","3,250,000.00","67098UAY1","US67098UAY10","-","100.20","United States","-","USD","0.25","5.12","1.00","Oct 20, 2037","5.06","0.23","-","5.12","0.23","5.12","USD","Nov 01, 2024","Nov 01, 2024","-"
"OCP_19_17A-AR2","OCP_19_17ARR AR2 144A","ABS","Securitized","Fixed Income","3,256,100.43","0.02","3,256,100.43","3,250,000.00","3,250,000.00","67113LAW6","US67113LAW63","-","100.16","United States","-","USD","0.25","5.18","1.00","Jul 20, 2037","5.13","0.23","-","5.18","0.23","5.18","USD","Jul 09, 2024","Jul 09, 2024","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","3,256,124.99","0.02","3,256,124.99","3,438,000.00","3,438,000.00","853496AG2","US853496AG21","BMYXXP4","94.62","United States","-","USD","3.37","5.91","1.00","Jul 15, 2030","4.38","3.58","-","5.91","3.58","5.91","USD","Jun 30, 2020","Jun 30, 2020","-"
"MDPK_18-29AR-A1R","MDPK_18-29AR A1R2 144A","ABS","Securitized","Fixed Income","3,244,931.41","0.02","3,244,931.41","3,250,000.00","3,250,000.00","55820CAW5","US55820CAW55","-","99.82","United States","-","USD","0.23","5.11","1.00","Mar 25, 2038","4.91","0.22","-","5.11","0.22","5.11","USD","Mar 25, 2025","Mar 25, 2025","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN RegS","BND","Government Related","Fixed Income","3,242,767.70","0.02","3,242,767.70","3,353,000.00","3,353,000.00","-","XS2053566068","-","95.37","Supranational","-","USD","2.87","5.64","1.00","Sep 21, 2029","3.99","2.88","-","5.64","2.88","5.64","USD","Sep 23, 2019","Sep 23, 2019","-"
"JAZZ","JAZZ SECURITIES DAC 144A","BND","Corporates","Fixed Income","3,239,115.61","0.02","3,239,115.61","3,302,000.00","3,302,000.00","47216FAA5","US47216FAA57","-","98.01","United States","-","USD","2.02","5.23","1.00","Jan 15, 2029","4.38","2.31","-","5.23","2.31","5.23","USD","Apr 29, 2021","Apr 29, 2021","-"
"HUM","HUMANA INC","BND","Corporates","Fixed Income","3,237,586.35","0.02","3,237,586.35","3,180,000.00","3,180,000.00","444859CE0","US444859CE04","-","99.36","United States","-","USD","4.07","7.11","1.00","Sep 15, 2056","6.63","4.14","-","6.77","4.20","6.77","USD","Mar 09, 2026","Mar 09, 2026","-"
"KELR_26-MF-A","KELR_26-MF A 144A","CMBS","Securitized","Fixed Income","3,236,000.00","0.02","3,236,000.00","3,236,000.00","3,236,000.00","48190HAA9","US48190HAA95","-","100.00","United States","-","USD","0.15","4.94","1.00","Aug 15, 2043","5.00","1.95","-","4.94","1.95","4.94","USD","Aug 13, 2026","Aug 13, 2026","-"
"IM","IMOLA MERGER CORP 144A","BND","Corporates","Fixed Income","3,233,823.25","0.02","3,233,823.25","3,281,000.00","3,281,000.00","45258LAA5","US45258LAA52","-","97.68","United States","-","USD","2.21","5.63","1.00","May 15, 2029","4.75","2.57","-","5.63","2.57","5.63","USD","Apr 22, 2021","Apr 22, 2021","-"
"EFMT_25-NQM1-B1B","EFMT_25-NQM1 B1B 144A","CMO","Securitized","Fixed Income","3,234,460.29","0.02","3,234,460.29","3,232,000.00","3,232,000.00","26846CAE6","US26846CAE66","-","99.64","United States","-","USD","2.25","7.48","1.00","Jan 27, 2070","7.43","2.21","-","7.48","2.21","7.48","USD","Jan 01, 2025","Jan 01, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","3,233,339.80","0.02","3,233,339.80","3,210,000.00","3,210,000.00","432833AU5","US432833AU51","-","99.64","United States","-","USD","3.68","5.58","1.00","Sep 15, 2031","5.50","4.38","-","5.58","4.38","5.58","USD","May 11, 2026","May 11, 2026","-"
"AIMEGR","GLOBAL MEDICAL RESPONSE INC 144A","BND","Corporates","Fixed Income","3,231,118.53","0.02","3,231,118.53","3,068,000.00","3,068,000.00","37960BAD7","US37960BAD73","-","103.04","United States","-","USD","3.65","6.74","1.00","Oct 01, 2032","7.38","4.83","-","6.50","3.50","6.50","USD","Sep 19, 2025","Sep 19, 2025","-"
"INGPHL","INDIA GREEN ENERGY HOLDINGS RegS","BND","Corporates","Fixed Income","3,221,333.33","0.02","3,221,333.33","3,200,000.00","3,200,000.00","-","USV4819LAA09","-","99.00","India","-","USD","0.57","6.47","1.00","Feb 22, 2027","4.00","0.56","-","6.47","0.56","6.47","USD","Feb 22, 2021","Feb 22, 2021","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","3,221,989.39","0.02","3,221,989.39","3,142,000.00","3,142,000.00","576485AG1","US576485AG13","BRT4R77","100.79","United States","-","USD","3.16","6.34","1.00","Apr 15, 2032","6.50","4.65","-","6.18","2.43","6.18","USD","Apr 02, 2024","Apr 02, 2024","-"
"DC_24-HLTN-D","DC_24-HLTN D 144A","CMBS","Securitized","Fixed Income","3,222,087.92","0.02","3,222,087.92","3,250,000.00","3,250,000.00","24022FAJ9","-","-","98.69","United States","-","USD","1.93","8.52","1.00","Apr 13, 2040","7.71","1.89","-","8.52","1.89","8.52","USD","Apr 01, 2024","Apr 01, 2024","-"
"PFP_26-13-A","PFP_26-13 A 144A","CMBS","Securitized","Fixed Income","3,210,579.84","0.02","3,210,579.84","3,200,000.00","3,200,000.00","716966AA4","US716966AA43","-","100.30","United States","-","USD","0.07","5.13","1.00","Aug 18, 2043","5.17","2.54","-","5.13","2.54","5.13","USD","Jan 30, 2026","Jan 30, 2026","-"
"PRVD_14X-D","PRVD_14X D RegS","ABS","Securitized","Fixed Income","3,207,225.73","0.02","3,207,225.73","2,773,000.00","2,773,000.00","-","XS3276172221","-","113.82","European Union","-","USD","0.26","5.28","0.88","Apr 18, 2040","4.92","0.19","-","5.28","0.19","5.28","EUR","Mar 26, 2026","Mar 26, 2026","-"
"EDF","ELECTRICITE DE FRANCE SA PNC8 MTN RegS","BND","Government Related","Fixed Income","3,204,263.86","0.02","3,204,263.86","2,600,000.00","2,600,000.00","-","FR001400SMT6","-","117.83","France","-","USD","4.90","6.16","0.88","Dec 31, 2079","5.63","4.96","-","4.96","4.86","4.96","EUR","Sep 17, 2024","Sep 17, 2024","-"
"PRPM_26-CRE1-A","PRPM_26-CRE1 A 144A","CMBS","Securitized","Fixed Income","3,203,950.66","0.02","3,203,950.66","3,200,000.00","3,200,000.00","74391FAA6","US74391FAA66","-","100.09","United States","-","USD","0.08","5.38","1.00","Mar 19, 2043","5.34","2.08","-","5.38","2.08","5.38","USD","Mar 25, 2026","Mar 25, 2026","-"
"SUNRI_26-1-B","SUNRI_26-1 B RegS","ABS","Securitized","Fixed Income","3,202,870.96","0.02","3,202,870.96","2,803,000.00","2,803,000.00","-","IT0005697393","-","114.03","Italy","-","USD","0.02","3.27","0.88","Apr 27, 2051","3.21","0.00","-","3.27","0.00","3.27","EUR","Mar 24, 2026","Mar 24, 2026","-"
"STANLN","STANDARD CHARTERED PLC RegS","BND","Corporates","Fixed Income","3,202,957.64","0.02","3,202,957.64","3,175,000.00","3,175,000.00","-","USG84228HJ04","-","100.03","United Kingdom","-","USD","5.27","7.05","1.00","Dec 31, 2079","7.00","5.66","-","6.99","5.34","6.99","USD","Jun 08, 2026","Jun 08, 2026","-"
"ACTINA","ACTION (PEER HOLDING III BV) TL-B7","LOAN","Corporates","Fixed Income","3,202,787.00","0.02","3,202,787.00","2,800,000.00","2,800,000.00","-","XAN6872NAS52","-","114.39","Netherlands","-","USD","0.22","5.01","0.88","Nov 26, 2031","5.06","0.15","-","5.01","0.08","5.01","EUR","Oct 03, 2025","Mar 06, 2018","-"
"CFMT_24-R1-A1","CFMT_24-R1 A1 144A","CMO","Securitized","Fixed Income","3,200,543.20","0.02","3,200,543.20","3,262,769.00","3,262,769.00","12530YAA7","US12530YAA73","-","97.79","United States","-","USD","2.32","5.33","1.00","Oct 25, 2054","4.00","2.16","-","5.33","2.16","5.33","USD","Oct 15, 2024","Oct 15, 2024","-"
"MRDN_25-1-A","MRDN_25-1 A RegS","ABS","Securitized","Fixed Income","3,198,846.28","0.02","3,198,846.28","2,392,585.00","2,392,585.00","-","XS3183182719","-","133.67","United Kingdom","-","USD","0.03","4.68","0.75","Feb 20, 2068","4.58","0.07","-","4.68","0.07","4.68","GBP","Oct 31, 2025","Oct 31, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","3,199,999.97","0.02","3,199,999.97","3,154,000.00","3,154,000.00","185899AP6","US185899AP61","-","98.99","United States","-","USD","3.46","7.23","1.00","Mar 15, 2032","7.00","4.48","-","7.23","4.48","7.23","USD","Mar 18, 2024","Mar 18, 2024","-"
"NYC_25-300P-E","NYC_25-300P E 144A","CMBS","Securitized","Fixed Income","3,199,742.20","0.02","3,199,742.20","3,179,000.00","3,179,000.00","67121TAJ8","-","-","100.14","United States","-","USD","3.39","7.36","1.00","Jul 13, 2042","7.39","3.34","-","7.36","3.34","7.36","USD","Jul 01, 2025","Jul 01, 2025","-"
"CBASS_04-CB2-M1","CBASS_04-CB2 M1","ABS","Securitized","Fixed Income","3,197,968.61","0.02","3,197,968.61","3,162,913.00","3,162,913.00","12489WHY3","US12489WHY30","-","100.77","United States","-","USD","0.44","5.65","1.00","Jul 25, 2033","4.54","0.00","-","5.65","0.00","5.65","USD","Mar 12, 2004","Mar 12, 2004","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","3,187,383.37","0.02","3,187,383.37","3,209,000.00","3,209,000.00","603051AH6","US603051AH67","-","97.89","Australia","-","USD","5.03","6.60","1.00","May 01, 2034","6.25","5.97","-","6.60","5.97","6.60","USD","Apr 29, 2026","Apr 29, 2026","-"
"LENDR_25-P2-A","LENDR_25-P2 A 144A","ABS","Securitized","Fixed Income","3,181,472.73","0.02","3,181,472.73","3,173,456.00","3,173,456.00","525949AA1","US525949AA16","-","100.15","United States","-","USD","0.53","4.97","1.00","Feb 15, 2035","5.20","0.53","-","4.97","0.53","4.97","USD","Sep 24, 2025","Sep 24, 2025","-"
"FNMA_24-30D-FC","FNMA_24-30D FC","CMO","Securitized","Fixed Income","3,179,346.52","0.02","3,179,346.52","3,147,909.00","3,147,909.00","3136BR2U0","US3136BR2U09","-","100.65","United States","-","USD","0.78","4.52","1.00","Jun 25, 2054","4.68","0.00","-","4.52","0.00","4.52","USD","May 25, 2024","May 25, 2024","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","3,177,414.43","0.02","3,177,414.43","3,043,000.00","3,043,000.00","90290MAG6","US90290MAG69","-","101.99","United States","-","USD","0.76","5.94","1.00","Sep 15, 2028","6.88","1.93","-","5.18","1.07","5.18","USD","Sep 25, 2023","Sep 25, 2023","-"
"NWL","CML THE BEN 9-MAR-31 CML Prvt","LOAN","Corporates","Fixed Income","3,170,917.76","0.02","3,170,917.76","3,200,000.00","3,200,000.00","-","-","-","99.09","United States","-","USD","0.06","7.77","1.00","Mar 09, 2031","9.67","0.01","-","7.77","0.04","7.77","USD","Feb 25, 2026","Feb 25, 2026","-"
"PRMT_25-PRM5-D","PRMT_25-PRM5 D 144A","CMBS","Securitized","Fixed Income","3,172,274.84","0.02","3,172,274.84","3,200,000.00","3,200,000.00","693980AG9","US693980AG99","-","98.88","United States","-","USD","2.71","6.17","1.00","Feb 10, 2033","5.81","2.69","-","6.17","2.69","6.17","USD","Feb 01, 2025","Feb 01, 2025","-"
"FIBCOP","FIBERCOP SPA","BND","Corporates","Fixed Income","3,168,537.05","0.02","3,168,537.05","3,200,000.00","3,200,000.00","-","XS2804502511","-","96.93","Italy","-","USD","13.54","6.41","0.88","Mar 17, 2055","5.25","13.20","-","6.41","13.20","6.41","EUR","Jul 01, 2024","Jul 01, 2024","-"
"MFRA_24-NQM2-A1","MFRA_24-NQM2 A1 144A","CMO","Securitized","Fixed Income","3,165,847.80","0.02","3,165,847.80","3,168,435.00","3,168,435.00","58004JAA0","US58004JAA07","-","99.61","United States","-","USD","1.08","5.37","1.00","Aug 25, 2069","5.27","0.92","-","5.37","0.92","5.37","USD","Aug 01, 2024","Aug 01, 2024","-"
"GSMS_26-NQM1-A1","GSMS_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","3,153,097.28","0.02","3,153,097.28","3,195,248.00","3,195,248.00","36276EAA8","US36276EAA82","-","98.40","United States","-","USD","2.13","5.58","1.00","Mar 25, 2066","4.87","1.95","-","5.58","1.95","5.58","USD","Jan 01, 2026","Jan 01, 2026","-"
"ESTN_26-TOWN-A","ESTN_26-TOWN A 144A","CMBS","Securitized","Fixed Income","3,151,168.15","0.02","3,151,168.15","3,174,000.00","3,174,000.00","26916MAA7","US26916MAA71","-","99.28","United States","-","USD","7.42","5.62","1.00","May 14, 2046","5.54","7.39","-","5.62","7.39","5.62","USD","May 01, 2026","May 01, 2026","-"
"BRAVO_26-NQM2-A1","BRAVO_26-NQM2 A1L 144A","CMO","Securitized","Fixed Income","3,146,590.71","0.02","3,146,590.71","3,199,865.00","3,199,865.00","105934AB9","US105934AB96","-","98.06","United States","-","USD","3.03","5.34","1.00","Nov 25, 2065","4.77","3.15","-","5.34","3.15","5.34","USD","Jan 01, 2026","Jan 01, 2026","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","3,142,926.66","0.02","3,142,926.66","2,993,000.00","2,993,000.00","78454LAY6","US78454LAY65","-","101.68","United States","-","USD","3.11","6.65","1.00","Aug 01, 2032","7.00","4.71","-","6.37","2.61","6.37","USD","Jul 25, 2024","Jul 25, 2024","-"
"OMFIT_25-1-A","OMFIT_25-1 A 144A","ABS","Securitized","Fixed Income","3,141,556.77","0.02","3,141,556.77","3,150,000.00","3,150,000.00","68270DAA9","US68270DAA90","-","99.62","United States","-","USD","2.35","5.03","1.00","Jul 14, 2038","4.82","2.34","-","5.03","2.34","5.03","USD","Jun 24, 2025","Jun 24, 2025","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","3,141,214.47","0.02","3,141,214.47","3,726,000.00","3,726,000.00","92858RAE0","US92858RAE09","-","82.49","United Kingdom","-","USD","4.98","10.55","1.00","Jan 15, 2033","6.75","4.85","-","10.55","4.85","10.55","USD","Oct 15, 2025","Oct 15, 2025","-"
"SAMART_25-NQM5-B","SAMART_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","3,142,307.51","0.02","3,142,307.51","3,170,000.00","3,170,000.00","80262CAG3","US80262CAG33","-","98.72","United States","-","USD","2.81","7.28","1.00","Aug 25, 2065","6.89","2.76","-","7.28","2.76","7.28","USD","Sep 01, 2025","Sep 01, 2025","-"
"OMFIT_23-1-A","OMFIT_23-1 A 144A","ABS","Securitized","Fixed Income","3,132,189.35","0.02","3,132,189.35","3,088,000.00","3,088,000.00","68269JAE1","US68269JAE10","-","101.31","United States","-","USD","2.27","4.99","1.00","Jun 14, 2038","5.50","2.26","-","4.99","2.26","4.99","USD","May 23, 2023","May 23, 2023","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","3,131,017.81","0.02","3,131,017.81","3,072,000.00","3,072,000.00","69073TAW3","US69073TAW36","-","100.23","United States","-","USD","4.37","9.42","1.00","Jun 01, 2033","9.50","4.89","-","9.39","3.77","9.39","USD","May 18, 2026","May 18, 2026","-"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","BND","Corporates","Fixed Income","3,123,178.48","0.02","3,123,178.48","2,584,000.00","2,584,000.00","-","XS2790334184","-","120.43","Greece","-","USD","3.36","5.26","0.88","Jun 28, 2035","5.88","3.51","-","4.21","3.35","4.21","EUR","Mar 28, 2024","Mar 28, 2024","-"
"VMED","VMED O2 UK FINANCING I PLC RegS","BND","Corporates","Fixed Income","3,123,117.47","0.02","3,123,117.47","2,854,000.00","2,854,000.00","-","XS2358483258","-","109.31","United Kingdom","-","USD","4.35","9.15","0.75","Jul 15, 2031","4.50","4.26","-","9.15","4.26","9.15","GBP","Jul 07, 2021","Jul 07, 2021","-"
"EFMT_25-INV4-B1","EFMT_25-INV4 B1 144A","CMO","Securitized","Fixed Income","3,117,370.10","0.02","3,117,370.10","3,125,000.00","3,125,000.00","26846DAJ3","US26846DAJ37","-","99.36","United States","-","USD","2.81","7.01","1.00","Oct 25, 2070","6.84","2.77","-","7.01","2.77","7.01","USD","Sep 01, 2025","Sep 01, 2025","-"
"VDNWDL","CS TREASURY MANAGEMENT SERVICES P RegS","BND","Corporates","Fixed Income","3,114,750.00","0.02","3,114,750.00","3,000,000.00","3,000,000.00","-","XS3233076366","-","102.63","Hong Kong","-","USD","5.08","8.77","1.00","Dec 31, 2079","9.00","11.15","-","8.39","4.21","8.39","USD","Nov 20, 2025","Nov 20, 2025","-"
"ELMP_1X-DRRR","ELMP_1X DRRR RegS","ABS","Securitized","Fixed Income","3,105,886.26","0.02","3,105,886.26","2,729,000.00","2,729,000.00","-","XS3224515398","-","113.69","European Union","-","USD","0.25","5.90","0.88","Jan 15, 2038","5.63","0.19","-","5.90","0.19","5.90","EUR","Dec 11, 2025","Dec 11, 2025","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","3,105,867.92","0.02","3,105,867.92","3,002,000.00","3,002,000.00","857691AJ8","US857691AJ89","-","101.12","United States","-","USD","2.98","6.39","1.00","Mar 15, 2032","6.63","4.56","-","6.16","2.35","6.16","USD","Mar 14, 2024","Mar 14, 2024","-"
"HILT_24-ORL-C","HILT_24-ORL C 144A","CMBS","Securitized","Fixed Income","3,105,624.28","0.02","3,105,624.28","3,100,000.00","3,100,000.00","403956AE5","US403956AE53","-","100.06","United States","-","USD","0.05","6.19","1.00","May 15, 2037","6.12","2.64","-","6.19","2.64","6.19","USD","May 23, 2024","May 23, 2024","-"
"HOMES_25-AFC4-A1","HOMES_25-AFC4 A1A 144A","CMO","Securitized","Fixed Income","3,102,896.72","0.02","3,102,896.72","3,117,669.00","3,117,669.00","43762DAA7","US43762DAA72","-","99.23","United States","-","USD","1.97","5.45","1.00","Nov 25, 2060","5.15","1.77","-","5.45","1.77","5.45","USD","Nov 01, 2025","Nov 01, 2025","-"
"PENTA_24-17X-DR","PENTA_24-17X DR RegS","ABS","Securitized","Fixed Income","3,094,329.60","0.02","3,094,329.60","2,700,000.00","2,700,000.00","-","XS3289698402","-","113.54","European Union","-","USD","0.09","5.29","0.88","Feb 15, 2039","4.93","0.03","-","5.29","0.03","5.29","EUR","Feb 26, 2026","Feb 26, 2026","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","3,091,828.02","0.02","3,091,828.02","3,189,000.00","3,189,000.00","031921AB5","US031921AB57","-","96.65","United States","-","USD","2.49","6.14","1.00","Jun 30, 2029","4.88","2.68","-","6.14","2.68","6.14","USD","Jul 19, 2021","Jul 19, 2021","-"
"UOBSP","UNITED OVERSEAS BANK LTD MTN RegS","BND","Corporates","Fixed Income","3,086,874.59","0.02","3,086,874.59","4,000,000.00","4,000,000.00","-","SGXF29945114","-","77.17","Singapore","-","USD","5.40","3.12","1.29","Dec 31, 2079","3.00","5.80","-","3.07","5.86","3.07","SGD","Jan 21, 2026","Jan 21, 2026","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","3,080,098.45","0.02","3,080,098.45","3,029,000.00","3,029,000.00","163851AL2","US163851AL27","-","98.84","United States","-","USD","4.66","8.08","1.00","Mar 15, 2034","7.88","5.49","-","8.08","5.49","8.08","USD","Mar 12, 2026","Mar 12, 2026","-"
"MCGLN","MOBICO GROUP PLC MTN RegS","BND","Corporates","Fixed Income","3,075,739.07","0.02","3,075,739.07","3,151,000.00","3,151,000.00","-","XS2693304813","-","93.06","United Kingdom","-","USD","4.37","9.54","0.88","Sep 26, 2031","4.88","4.05","-","9.54","4.05","9.54","EUR","Sep 26, 2023","Sep 26, 2023","-"
"CWALT_04-J13-B","CWALT_04-J13 B","CMO","Corporates","Fixed Income","3,074,031.13","0.02","3,074,031.13","3,283,741.00","3,283,741.00","12667FD51","US12667FD518","-","93.13","United States","-","USD","3.38","8.54","1.00","Feb 25, 2035","6.39","0.00","-","8.54","0.00","8.54","USD","Dec 30, 2004","Dec 30, 2004","-"
"ASIMI_25-2-A","ASIMI_25-2 A RegS","ABS","Securitized","Fixed Income","3,072,401.71","0.02","3,072,401.71","2,295,407.00","2,295,407.00","Z97B8NBB8","XS3219320374","-","133.75","United Kingdom","-","USD","0.02","4.60","0.75","Dec 16, 2032","4.55","0.07","-","4.60","0.07","4.60","GBP","Nov 20, 2025","Nov 20, 2025","-"
"GCBSL_24-76A-A1","GCBSL_24-76A A1 144A","ABS","Securitized","Fixed Income","3,071,446.93","0.02","3,071,446.93","3,030,000.00","3,030,000.00","38180BAA5","US38180BAA52","-","100.16","United States","-","USD","0.02","5.18","1.00","Oct 25, 2037","5.04","0.00","-","5.18","0.00","5.18","USD","Sep 11, 2024","Sep 11, 2024","-"
"MSC_21-230P-B","MSC_21-230P B 144A","CMBS","Securitized","Fixed Income","3,068,570.46","0.02","3,068,570.46","3,338,000.00","3,338,000.00","61772WAG2","US61772WAG24","-","91.83","United States","-","USD","-0.06","8.39","1.00","Dec 15, 2038","5.24","2.75","-","8.39","2.75","8.39","USD","Dec 07, 2021","Dec 07, 2021","-"
"FNMA_25-63A-DF","FNMA_25-63A DF","CMO","Securitized","Fixed Income","3,060,836.34","0.02","3,060,836.34","3,012,813.00","3,012,813.00","3136BWXP6","US3136BWXP61","-","101.22","United States","-","USD","1.32","4.79","1.00","Aug 25, 2055","5.03","0.00","-","4.79","0.00","4.79","USD","Jul 25, 2025","Jul 25, 2025","-"
"MFRA_21-NQM2-A3","MFRA_21-NQM2 A3 144A","ABS","Securitized","Fixed Income","3,056,606.83","0.02","3,056,606.83","3,396,522.00","3,396,522.00","55283WAC5","US55283WAC55","-","89.91","United States","-","USD","3.25","5.96","1.00","Nov 25, 2064","1.47","2.28","-","5.96","2.28","5.96","USD","Jul 01, 2021","Jul 01, 2021","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","3,049,243.98","0.02","3,049,243.98","2,888,000.00","2,888,000.00","013822AH4","US013822AH42","-","103.07","United States","-","USD","2.12","6.28","1.00","Mar 15, 2031","7.13","3.83","-","5.73","2.34","5.73","USD","Mar 21, 2024","Mar 21, 2024","-"
"HARMID","HARVEST MIDSTREAM I LP 144A","BND","Corporates","Fixed Income","3,048,148.61","0.02","3,048,148.61","2,902,000.00","2,902,000.00","417558AB9","US417558AB90","-","103.64","United States","-","USD","2.43","6.74","1.00","May 15, 2032","7.50","4.62","-","6.09","2.49","6.09","USD","May 06, 2024","May 06, 2024","-"
"MORGN_20-6A-A1R2","MORGN_20-6AR2 A1R2 144A","ABS","Securitized","Fixed Income","3,046,285.10","0.02","3,046,285.10","3,010,000.00","3,010,000.00","33835AAY5","US33835AAY55","-","99.99","United States","-","USD","0.25","5.10","1.00","Oct 23, 2034","4.87","0.00","-","5.10","0.00","5.10","USD","Nov 15, 2024","Nov 15, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","3,041,541.94","0.02","3,041,541.94","3,073,000.00","3,073,000.00","12769GAC4","US12769GAC42","-","96.14","United States","-","USD","3.83","7.36","1.00","Feb 15, 2032","6.50","4.44","-","7.36","4.44","7.36","USD","Feb 06, 2024","Feb 06, 2024","-"
"REG30_24-4A-A1","REG30_24-4A A1 144A","ABS","Securitized","Fixed Income","3,041,737.23","0.02","3,041,737.23","3,000,000.00","3,000,000.00","75903UAA1","US75903UAA16","-","100.20","United States","-","USD","0.02","5.12","1.00","Jan 25, 2038","4.99","0.00","-","5.12","0.00","5.12","USD","Dec 30, 2024","Dec 30, 2024","-"
"TRNTS_25-32A-A1","TRNTS_25-32A A1 144A","ABS","Securitized","Fixed Income","3,041,907.15","0.02","3,041,907.15","3,000,000.00","3,000,000.00","89642NAA4","US89642NAA46","-","100.15","United States","-","USD","0.25","5.16","1.00","Jul 23, 2038","5.00","0.00","-","5.16","0.00","5.16","USD","Aug 15, 2025","Aug 15, 2025","-"
"HTLCMT_24-T53-E","HTLCMT_24-T53 E 144A","CMBS","Securitized","Fixed Income","3,042,118.02","0.02","3,042,118.02","3,000,000.00","3,000,000.00","404300AJ4","US404300AJ42","-","100.79","United States","-","USD","0.75","9.19","1.00","May 10, 2027","10.60","0.73","-","9.19","0.73","9.19","USD","Apr 01, 2024","Apr 01, 2024","-"
"MP15_19-1A-BR2","MP15_19-1A BR2 144A","ABS","Securitized","Fixed Income","3,040,097.55","0.02","3,040,097.55","3,000,000.00","3,000,000.00","56606YBA2","US56606YBA29","-","100.02","Cayman Islands","-","USD","0.25","5.49","1.00","Jul 23, 2032","5.27","0.00","-","5.49","0.00","5.49","USD","Nov 27, 2024","Nov 27, 2024","-"
"LTMCIM","LOTTOMATICA GROUP SPA RegS","BND","Corporates","Fixed Income","3,036,930.68","0.02","3,036,930.68","2,655,000.00","2,655,000.00","-","XS3318840223","BTQLL51","113.29","Italy","-","USD","4.12","4.82","0.88","Apr 30, 2032","4.63","4.96","-","4.82","4.96","4.82","EUR","May 07, 2026","May 07, 2026","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","3,034,301.13","0.02","3,034,301.13","3,037,000.00","3,037,000.00","98877DAG0","US98877DAG07","-","98.21","Germany","-","USD","4.61","7.25","1.00","Apr 23, 2032","6.88","4.59","-","7.25","4.59","7.25","USD","Apr 23, 2024","Apr 23, 2024","-"
"PSTAT_24_3A-CR","PSTAT_24-3AR CR 144A","ABS","Securitized","Fixed Income","3,035,860.69","0.02","3,035,860.69","3,000,000.00","3,000,000.00","69690EAQ2","US69690EAQ26","-","100.05","United States","-","USD","0.06","5.72","1.00","Aug 08, 2032","5.50","0.03","-","5.72","0.03","5.72","USD","Feb 09, 2026","Feb 09, 2026","-"
"OZLM_2R-4-AR4","OZLM_2R-4 AR4 144A","ABS","Securitized","Fixed Income","3,033,918.05","0.02","3,033,918.05","3,000,000.00","3,000,000.00","67108BCG8","US67108BCG86","-","100.01","Cayman Islands","-","USD","0.02","5.08","1.00","Jul 30, 2037","4.86","0.01","-","5.08","0.01","5.08","USD","Jul 11, 2025","Jul 11, 2025","-"
"ELMW5_41-E","ELMW5_41 E 144A","ABS","Securitized","Fixed Income","3,033,946.54","0.02","3,033,946.54","3,000,000.00","3,000,000.00","29005CAA5","US29005CAA53","-","101.08","Cayman Islands","-","USD","0.28","9.61","1.00","Jul 15, 2038","9.75","0.17","-","9.61","0.17","9.61","USD","Jun 05, 2025","Jun 05, 2025","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","3,031,302.04","0.02","3,031,302.04","2,786,000.00","2,786,000.00","66977WAU3","US66977WAU36","-","104.88","Canada","-","USD","0.37","7.46","1.00","Feb 15, 2030","9.00","2.92","-","5.69","0.07","5.69","USD","Feb 12, 2024","Feb 12, 2024","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","3,031,315.58","0.02","3,031,315.58","2,765,000.00","2,765,000.00","195325EG6","US195325EG61","-","106.09","Colombia","-","USD","5.54","6.53","1.00","Feb 02, 2034","7.50","5.56","-","6.51","5.42","6.51","USD","Feb 02, 2023","Feb 02, 2023","-"
"AXTA","AXALTA COATING SYSTEMS LLC 144A","BND","Corporates","Fixed Income","3,029,814.73","0.02","3,029,814.73","3,029,000.00","3,029,000.00","05454NAA7","US05454NAA72","-","99.54","United States","-","USD","0.80","5.29","1.00","Jun 15, 2027","4.75","0.86","-","5.29","0.86","5.29","USD","Jun 15, 2020","Jun 15, 2020","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","3,025,495.62","0.02","3,025,495.62","3,000,000.00","3,000,000.00","47077WAD0","US47077WAD02","-","99.47","United States","-","USD","3.82","6.22","1.00","Nov 01, 2032","6.13","5.07","-","6.22","5.07","6.22","USD","Oct 21, 2024","Oct 21, 2024","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","3,025,599.29","0.02","3,025,599.29","2,943,000.00","2,943,000.00","02073LAA9","US02073LAA98","-","100.99","United States","-","USD","3.48","6.54","1.00","Oct 15, 2032","6.75","4.94","-","6.39","2.82","6.39","USD","Sep 30, 2024","Sep 30, 2024","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","3,023,648.93","0.02","3,023,648.93","3,110,000.00","3,110,000.00","82967NBJ6","US82967NBJ63","-","97.15","United States","-","USD","1.84","5.57","1.00","Jul 15, 2028","4.00","1.87","-","5.57","1.87","5.57","USD","Jun 21, 2021","Jun 21, 2021","-"
"PFP_26-14-A","PFP_26-14 A 144A","CMBS","Securitized","Fixed Income","3,023,745.41","0.02","3,023,745.41","3,020,000.00","3,020,000.00","69292DAA1","US69292DAA19","-","99.96","Cayman Islands","-","USD","0.07","5.08","1.00","Dec 18, 2043","4.99","2.95","-","5.08","2.95","5.08","USD","Jun 11, 2026","Jun 11, 2026","-"
"CAFL_24-RTL1-A1","CAFL_24-RTL1 A1 144A","CMO","Securitized","Fixed Income","3,021,785.42","0.02","3,021,785.42","3,000,000.00","3,000,000.00","12770DAA2","US12770DAA28","-","100.26","United States","-","USD","0.32","6.03","1.00","Nov 28, 2038","6.75","0.32","-","6.03","0.32","6.03","USD","Nov 27, 2024","Nov 27, 2024","-"
"MSYLN","FINASTRA (FINASTRA USA INC) 1L TL-B","LOAN","Corporates","Fixed Income","3,019,217.39","0.02","3,019,217.39","2,796,748.00","2,796,748.00","31772YAE6","US31772YAE68","-","107.96","United States","-","USD","0.12","8.09","0.88","Sep 15, 2032","6.90","0.09","-","8.09","0.06","8.09","EUR","Jul 31, 2025","Sep 15, 2025","-"
"MVMHU","MVM ENERGETIKA ZRT RegS","BND","Government Related","Fixed Income","3,018,197.91","0.02","3,018,197.91","2,841,000.00","2,841,000.00","-","XS2783579704","-","103.91","Hungary","-","USD","3.81","5.54","1.00","Mar 13, 2031","6.50","3.90","-","5.49","3.71","5.49","USD","Mar 13, 2024","Mar 13, 2024","-"
"PRPM_25-NQM3-B1","PRPM_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","3,016,072.01","0.02","3,016,072.01","3,017,822.00","3,017,822.00","69382NAE2","US69382NAE22","-","99.54","United States","-","USD","2.62","6.92","1.00","May 27, 2070","6.85","2.64","-","6.92","2.64","6.92","USD","Jul 22, 2025","Jul 22, 2025","-"
"INVCO_25-3-D1","INVCO_25-3 D1 144A","ABS","Securitized","Fixed Income","3,011,006.80","0.02","3,011,006.80","3,000,000.00","3,000,000.00","46092FAJ7","US46092FAJ75","-","100.24","United States","-","USD","0.25","6.57","1.00","Oct 15, 2038","6.45","0.18","-","6.57","0.18","6.57","USD","Nov 25, 2025","Nov 25, 2025","-"
"HLTNCM_26-DPLO-A","HLTNCM_26-DPLO A 144A","CMBS","Securitized","Fixed Income","3,010,636.22","0.02","3,010,636.22","3,000,000.00","3,000,000.00","40446RAA6","US40446RAA68","-","100.25","United States","-","USD","0.06","5.40","1.00","Apr 15, 2041","5.38","4.36","-","5.40","4.36","5.40","USD","Apr 21, 2026","Apr 21, 2026","-"
"CGMS_19-2A-AR2","CGMS_19-2A AR2 144A","ABS","Securitized","Fixed Income","3,008,935.74","0.02","3,008,935.74","3,000,000.00","3,000,000.00","14316EAY5","US14316EAY59","-","100.20","Cayman Islands","-","USD","0.23","5.17","1.00","Oct 15, 2037","5.11","0.22","-","5.17","0.22","5.17","USD","Oct 09, 2024","Oct 09, 2024","-"
"ANCHC_25-34-D1","ANCHC_25-34 D1 144A","ABS","Securitized","Fixed Income","3,010,220.47","0.02","3,010,220.47","3,000,000.00","3,000,000.00","03332UAJ5","US03332UAJ51","-","100.21","United States","-","USD","0.25","6.77","1.00","Jan 15, 2039","6.65","0.19","-","6.77","0.19","6.77","USD","Dec 30, 2025","Dec 30, 2025","-"
"SEMT_26-4-A8","SEMT_26-4 A8 144A","CMO","Securitized","Fixed Income","3,010,161.92","0.02","3,010,161.92","3,250,000.00","3,250,000.00","81750QAJ3","US81750QAJ31","-","92.33","United States","-","USD","10.94","5.70","1.00","Mar 27, 2056","5.00","11.55","-","5.70","11.55","5.70","USD","Mar 01, 2026","Mar 01, 2026","-"
"GCAT_25-NQM4-B1","GCAT_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","3,010,255.17","0.02","3,010,255.17","3,000,000.00","3,000,000.00","367923AG4","US367923AG41","-","99.92","United States","-","USD","2.72","7.16","1.00","Jun 25, 2070","7.20","2.69","-","7.16","2.69","7.16","USD","Jul 31, 2025","Jul 31, 2025","-"
"EFMT_25-NQM3-M1B","EFMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","3,010,428.85","0.02","3,010,428.85","3,000,000.00","3,000,000.00","26846YAG3","US26846YAG35","-","99.97","United States","-","USD","2.69","6.39","1.00","Aug 25, 2070","6.45","2.66","-","6.39","2.66","6.39","USD","Jul 01, 2025","Jul 01, 2025","-"
"CIFC_18-3AR-D1R","CIFC_18-3AR D1R 144A","ABS","Securitized","Fixed Income","3,008,060.34","0.02","3,008,060.34","3,000,000.00","3,000,000.00","12551YAS2","US12551YAS28","-","100.23","United States","-","USD","0.26","6.56","1.00","Oct 18, 2038","6.43","0.19","-","6.56","0.19","6.56","USD","Sep 05, 2025","Sep 05, 2025","-"
"BSP_14-IVA-DR5","BSP_14-IVA DR5 144A","ABS","Securitized","Fixed Income","3,008,508.90","0.02","3,008,508.90","3,000,000.00","3,000,000.00","08180FCN9","US08180FCN96","-","100.25","United States","-","USD","0.26","6.52","1.00","Oct 20, 2038","6.38","0.19","-","6.52","0.19","6.52","USD","Sep 24, 2025","Sep 24, 2025","-"
"CBAM_18-5R-A1R","CBAMR_18-5A A1R 144A","ABS","Securitized","Fixed Income","3,005,938.73","0.02","3,005,938.73","3,000,000.00","3,000,000.00","12516LAC9","US12516LAC90","-","100.13","Cayman Islands","-","USD","0.24","5.19","1.00","Oct 18, 2038","5.09","0.21","-","5.19","0.21","5.19","USD","Aug 27, 2025","Aug 27, 2025","-"
"OAKC_17_14A-D1R","OAKC_17_14AR D1R 144A","ABS","Securitized","Fixed Income","3,005,987.94","0.02","3,005,987.94","3,000,000.00","3,000,000.00","67706XAY9","US67706XAY94","-","100.18","United States","-","USD","0.26","6.73","1.00","Jul 21, 2037","6.58","0.20","-","6.73","0.20","6.73","USD","Aug 02, 2024","Aug 02, 2024","-"
"OAKC_21-9AR-D1R","OAKC_21-9AR D1R 144A","ABS","Securitized","Fixed Income","3,006,027.14","0.02","3,006,027.14","3,000,000.00","3,000,000.00","67690AAY7","US67690AAY73","-","100.16","United States","-","USD","0.26","6.88","1.00","Oct 19, 2037","6.73","0.19","-","6.88","0.19","6.88","USD","Oct 02, 2024","Oct 02, 2024","-"
"GLM_25-A","GLM_25 A 144A","ABS","Securitized","Fixed Income","3,006,064.54","0.02","3,006,064.54","3,000,000.00","3,000,000.00","38139XAC5","US38139XAC56","-","100.17","Cayman Islands","-","USD","0.25","5.14","1.00","Apr 20, 2037","5.05","0.23","-","5.14","0.23","5.14","USD","May 08, 2025","May 08, 2025","-"
"NMC_CLO-3A-A1R","NMC_CLO-3A A1R 144A","ABS","Securitized","Fixed Income","3,006,140.60","0.02","3,006,140.60","3,000,000.00","3,000,000.00","647550AQ5","US647550AQ51","-","100.18","United States","-","USD","0.25","5.17","1.00","Oct 20, 2038","5.06","0.22","-","5.17","0.22","5.17","USD","Aug 15, 2025","Aug 15, 2025","-"
"AGL_22-21A-A1R","AGL_22-21A A1R 144A","ABS","Securitized","Fixed Income","3,006,426.28","0.02","3,006,426.28","3,000,000.00","3,000,000.00","00119FAL8","US00119FAL85","-","100.20","Jersey","-","USD","0.25","5.18","1.00","Oct 21, 2037","5.09","0.23","-","5.18","0.23","5.18","USD","Aug 09, 2024","Aug 09, 2024","-"
"MDPK_14-14-D1R4","MDPK_14-14 D1R4 144A","ABS","Securitized","Fixed Income","3,006,771.00","0.02","3,006,771.00","3,000,000.00","3,000,000.00","55818RBS4","US55818RBS40","-","100.23","Cayman Islands","-","USD","0.26","6.71","1.00","Oct 22, 2030","6.63","0.23","-","6.71","0.23","6.71","USD","Mar 27, 2025","Mar 27, 2025","-"
"WILDPK_24-1A-A","WILDPK_24-1A A 144A","ABS","Securitized","Fixed Income","3,007,059.70","0.02","3,007,059.70","3,000,000.00","3,000,000.00","968209AA4","US968209AA47","-","100.21","United States","-","USD","0.25","5.16","1.00","Oct 20, 2037","5.09","0.23","-","5.16","0.23","5.16","USD","Nov 05, 2024","Nov 05, 2024","-"
"DCLO_21-2A-A1R","DCLO_21-2AR A1R 144A","ABS","Securitized","Fixed Income","3,007,200.34","0.02","3,007,200.34","3,000,000.00","3,000,000.00","25255LAS1","US25255LAS16","-","100.14","United States","-","USD","0.23","5.20","1.00","Oct 15, 2037","5.14","0.22","-","5.20","0.22","5.20","USD","Oct 24, 2024","Oct 24, 2024","-"
"NMCCLO-2AR-A1R","NMCCLO-2AR A1R 144A","ABS","Securitized","Fixed Income","3,007,242.84","0.02","3,007,242.84","3,000,000.00","3,000,000.00","64754LAL1","US64754LAL18","-","100.14","United States","-","USD","0.23","5.19","1.00","Jan 15, 2038","5.11","0.22","-","5.19","0.22","5.19","USD","Dec 13, 2024","Dec 13, 2024","-"
"GCBSL_19-41A-D1R","GCBSL_19-41A D1R2 144A","ABS","Securitized","Fixed Income","3,007,309.10","0.02","3,007,309.10","3,000,000.00","3,000,000.00","38178AAS2","US38178AAS24","-","100.21","United States","-","USD","0.26","6.84","1.00","Jul 20, 2038","6.68","0.19","-","6.84","0.19","6.84","USD","Jul 28, 2025","Jul 28, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL (FRN)","BND","Corporates","Fixed Income","3,006,747.72","0.02","3,006,747.72","3,000,000.00","3,000,000.00","86562MEL0","US86562MEL00","-","100.03","Japan","-","USD","0.00","4.78","1.00","Jul 07, 2032","4.66","0.19","-","4.78","0.19","4.78","USD","Jul 07, 2026","Jul 07, 2026","-"
"SPCLO_25-8A-A1","SPCLO_25-8A A1 144A","ABS","Securitized","Fixed Income","3,004,254.04","0.02","3,004,254.04","3,000,000.00","3,000,000.00","827918AA1","US827918AA13","-","100.05","United States","-","USD","0.23","5.07","1.00","Apr 15, 2038","4.96","0.21","-","5.07","0.21","5.07","USD","Apr 11, 2025","Apr 11, 2025","-"
"PLMRS_25-4-A","PLMRS_25-4 A 144A","ABS","Securitized","Fixed Income","3,004,763.50","0.02","3,004,763.50","3,000,000.00","3,000,000.00","696916AA3","US696916AA30","-","100.13","Cayman Islands","-","USD","0.25","5.12","1.00","Oct 20, 2038","5.00","0.23","-","5.12","0.23","5.12","USD","Sep 25, 2025","Sep 25, 2025","-"
"RAD_19-6AR-A1R","RAD_19-6AR A1R 144A","ABS","Securitized","Fixed Income","3,004,875.60","0.02","3,004,875.60","3,000,000.00","3,000,000.00","75010KAC9","US75010KAC99","-","100.13","United States","-","USD","0.25","5.21","1.00","Oct 20, 2037","5.12","0.23","-","5.21","0.23","5.21","USD","Oct 21, 2024","Oct 21, 2024","-"
"GCBSL_17-19RARR-","GCBSL_17-19RARR C1R3 144A","ABS","Securitized","Fixed Income","3,004,917.84","0.02","3,004,917.84","3,000,000.00","3,000,000.00","38181YAG1","US38181YAG17","-","100.13","United States","-","USD","0.25","5.67","1.00","Oct 20, 2036","5.53","0.22","-","5.67","0.22","5.67","USD","Oct 16, 2025","Oct 16, 2025","-"
"GCBSL_19_43AR-A1","GCBSL_19_43AR A1R 144A","ABS","Securitized","Fixed Income","3,005,166.37","0.02","3,005,166.37","3,000,000.00","3,000,000.00","38180PAA4","US38180PAA49","-","100.14","United States","-","USD","0.25","5.18","1.00","Oct 20, 2037","5.07","0.22","-","5.18","0.22","5.18","USD","Nov 19, 2024","Nov 19, 2024","-"
"TRNTS_23-23AR-A1","TRNTS_23-23AR A1R 144A","ABS","Securitized","Fixed Income","3,005,253.77","0.02","3,005,253.77","3,000,000.00","3,000,000.00","89642TAL7","US89642TAL70","-","100.15","United States","-","USD","0.25","5.15","1.00","Oct 20, 2038","5.04","0.22","-","5.15","0.22","5.15","USD","Sep 10, 2025","Sep 10, 2025","-"
"SAND_25-1A-A1","SAND_25-1A A1 144A","ABS","Securitized","Fixed Income","3,005,322.74","0.02","3,005,322.74","3,000,000.00","3,000,000.00","80012AAA3","US80012AAA34","-","100.15","United States","-","USD","0.25","5.14","1.00","Jan 20, 2039","5.02","0.22","-","5.14","0.22","5.14","USD","Dec 23, 2025","Dec 23, 2025","-"
"OAKCL_19-3RR-1R2","OAKCL_19-3RR 1R2 144A","ABS","Securitized","Fixed Income","3,005,351.54","0.02","3,005,351.54","3,000,000.00","3,000,000.00","67400EBE3","US67400EBE32","-","100.15","United States","-","USD","0.25","5.19","1.00","Jan 20, 2038","5.11","0.23","-","5.19","0.23","5.19","USD","Nov 06, 2024","Nov 06, 2024","-"
"CIFC_14-4RA-BRR","CIFC_14-4RA BRR 144A","ABS","Securitized","Fixed Income","3,005,377.10","0.02","3,005,377.10","3,000,000.00","3,000,000.00","12552FBJ1","US12552FBJ12","-","100.10","Cayman Islands","-","USD","0.25","5.66","1.00","Jan 17, 2035","5.55","0.21","-","5.66","0.21","5.66","USD","Mar 06, 2025","Mar 06, 2025","-"
"SYMP_24_43A-A1R","SYMP_24-43A A1R 144A","ABS","Securitized","Fixed Income","3,003,365.70","0.02","3,003,365.70","3,000,000.00","3,000,000.00","87170BAU0","US87170BAU08","-","100.02","United States","-","USD","0.23","5.10","1.00","Apr 15, 2037","4.98","0.22","-","5.10","0.22","5.10","USD","May 29, 2026","May 29, 2026","-"
"POST_24-1AR-A1R","POST_24-1AR A1R 144A","ABS","Securitized","Fixed Income","3,003,640.90","0.02","3,003,640.90","3,000,000.00","3,000,000.00","73743EAN8","US73743EAN85","-","100.09","United States","-","USD","0.25","5.13","1.00","Mar 30, 2039","5.00","0.22","-","5.13","0.22","5.13","USD","May 22, 2026","May 22, 2026","-"
"DRSLF_24-115AR-D","DRSLF_24-115AR DR 144A","ABS","Securitized","Fixed Income","3,001,121.54","0.02","3,001,121.54","3,000,000.00","3,000,000.00","26248DAY4","US26248DAY40","-","100.00","United States","-","USD","0.25","6.93","1.00","Apr 18, 2037","6.73","0.21","-","6.93","0.21","6.93","USD","Jul 20, 2026","Jul 20, 2026","-"
"DRSLF_61-RR-BR","DRSLF_61-RR BR 144A","ABS","Securitized","Fixed Income","3,001,609.37","0.02","3,001,609.37","3,000,000.00","3,000,000.00","26251CBE3","US26251CBE30","-","99.95","Cayman Islands","-","USD","0.24","5.50","1.00","Jan 17, 2032","5.07","0.22","-","5.50","0.22","5.50","USD","Aug 23, 2024","Aug 23, 2024","-"
"OAKC_21_10RA-D1","OAKC_21-10RA D1 144A","ABS","Securitized","Fixed Income","3,002,058.54","0.02","3,002,058.54","3,000,000.00","3,000,000.00","67121RAL7","US67121RAL78","-","100.03","United States","-","USD","0.25","6.61","1.00","Jul 18, 2038","6.43","0.19","-","6.61","0.19","6.61","USD","Aug 15, 2025","Aug 15, 2025","-"
"CROSSM_25-H1-M1","CROSSM_25-H1 M1 144A","CMO","Securitized","Fixed Income","3,001,750.40","0.02","3,001,750.40","2,979,333.00","2,979,333.00","22758NAF4","US22758NAF42","-","100.37","United States","-","USD","1.93","6.21","1.00","Feb 25, 2070","6.48","2.25","-","6.21","2.25","6.21","USD","Jan 29, 2025","Jan 29, 2025","-"
"COLT_25-10-B1","COLT_25-10 B1 144A","CMO","Securitized","Fixed Income","3,002,090.40","0.02","3,002,090.40","3,000,000.00","3,000,000.00","12675XAJ5","US12675XAJ54","-","99.56","United States","-","USD","2.87","6.95","1.00","Oct 25, 2070","6.86","2.83","-","6.95","2.83","6.95","USD","Sep 30, 2025","Sep 30, 2025","-"
"STCP_23-4AR-D1R","STCP_23-4AR D1R 144A","ABS","Securitized","Fixed Income","2,999,945.67","0.02","2,999,945.67","3,000,000.00","3,000,000.00","870923AS8","US870923AS81","-","99.96","United States","-","USD","0.25","6.84","1.00","Oct 20, 2038","6.63","0.18","-","6.84","0.18","6.84","USD","Oct 02, 2025","Oct 02, 2025","-"
"SENEGL","SENEGAL (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,999,593.79","0.02","2,999,593.79","4,516,667.00","4,516,667.00","-","XS1790104530","BF2LTQ4","64.47","Senegal","-","USD","0.98","50.00","0.88","Mar 13, 2028","4.75","0.56","-","50.00","0.56","50.00","EUR","Mar 13, 2018","Mar 13, 2018","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","3,000,126.36","0.02","3,000,126.36","2,800,000.00","2,800,000.00","-","XS1071551474","BMQXLT2","105.30","Germany","-","USD","3.25","8.14","1.00","Dec 31, 2079","8.13","0.57","-","6.42","0.73","6.42","USD","May 27, 2014","May 27, 2014","-"
"ISTEL_25-2-B","ISTEL_25-2 B RegS","ABS","Securitized","Fixed Income","2,996,659.63","0.02","2,996,659.63","2,620,000.00","2,620,000.00","Z97AV58N1","IT0005675803","-","114.10","Italy","-","USD","0.02","3.20","0.88","Jun 25, 2040","3.19","0.01","-","3.20","0.01","3.20","EUR","Nov 27, 2025","Nov 27, 2025","-"
"STCP_25-6A-A1","STCP_25-6A A1 144A","ABS","Securitized","Fixed Income","2,996,683.64","0.02","2,996,683.64","3,000,000.00","3,000,000.00","87122HAA0","US87122HAA05","-","99.86","United States","-","USD","0.24","5.13","1.00","Apr 20, 2038","4.93","0.22","-","5.13","0.22","5.13","USD","Mar 31, 2025","Mar 31, 2025","-"
"OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","BND","Corporates","Fixed Income","2,996,718.93","0.02","2,996,718.93","3,056,000.00","3,056,000.00","69073TAU7","US69073TAU79","-","96.71","United States","-","USD","3.25","7.97","1.00","May 15, 2031","7.25","3.93","-","7.97","3.93","7.97","USD","May 25, 2023","May 25, 2023","-"
"TEREOS","TEREOS FINANCE GROUPE I SA RegS","BND","Corporates","Fixed Income","2,995,818.86","0.02","2,995,818.86","2,559,000.00","2,559,000.00","-","XS2532478430","-","115.19","France","-","USD","0.92","6.76","0.88","Apr 15, 2028","7.25","1.58","-","6.02","0.69","6.02","EUR","Jan 24, 2023","Jan 24, 2023","-"
"HOMES_25-NQM4-B1","HOMES_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","2,995,421.95","0.02","2,995,421.95","3,000,000.00","3,000,000.00","403958AG6","US403958AG67","-","99.45","United States","-","USD","2.67","7.03","1.00","Aug 25, 2070","6.89","2.63","-","7.03","2.63","7.03","USD","Jul 01, 2025","Jul 01, 2025","-"
"ETEGA","NATIONAL BANK OF GREECE SA RegS","BND","Corporates","Fixed Income","2,993,318.31","0.02","2,993,318.31","2,575,000.00","2,575,000.00","-","XS3290846040","-","113.32","Greece","-","USD","3.72","6.37","0.88","Dec 31, 2079","5.80","4.12","-","6.05","4.22","6.05","EUR","Feb 12, 2026","Feb 12, 2026","-"
"TPMT_24-CES4-A2","TPMT_24-CES4 A2 144A","CMO","Securitized","Fixed Income","2,990,320.45","0.02","2,990,320.45","3,000,000.00","3,000,000.00","89182QAB1","US89182QAB14","-","99.38","United States","-","USD","4.38","5.84","1.00","Sep 25, 2064","5.17","4.32","-","5.84","4.32","5.84","USD","Sep 01, 2024","Sep 01, 2024","-"
"PLMRS_25-5A-D1","PLMRS_25-5A D1 144A","ABS","Securitized","Fixed Income","2,987,050.64","0.02","2,987,050.64","3,000,000.00","3,000,000.00","696914AG5","US696914AG51","-","99.53","United States","-","USD","0.24","6.59","1.00","Oct 20, 2038","6.28","0.20","-","6.59","0.20","6.59","USD","Nov 13, 2025","Nov 13, 2025","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","2,987,908.96","0.02","2,987,908.96","2,992,000.00","2,992,000.00","37959GAH0","US37959GAH02","-","97.02","United States","-","USD","3.49","8.00","1.00","Mar 01, 2056","7.25","3.65","-","8.00","3.73","8.00","USD","Nov 26, 2025","Nov 26, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","2,985,396.00","0.02","2,985,396.00","3,000,000.00","3,000,000.00","-","USN7163RBG76","-","99.38","South Africa","-","USD","5.69","5.63","1.00","Jul 13, 2033","5.53","5.71","-","5.63","5.71","5.63","USD","Jul 13, 2026","Jul 13, 2026","-"
"CAVU_19-2AR-DR","CAVU_19-2AR DR 144A","ABS","Securitized","Fixed Income","2,984,354.47","0.02","2,984,354.47","3,000,000.00","3,000,000.00","89624JAW7","US89624JAW71","-","99.44","United States","-","USD","0.24","7.12","1.00","Mar 18, 2038","6.78","0.18","-","7.12","0.18","7.12","USD","Sep 12, 2025","Sep 12, 2025","-"
"VCC_24-6-M4","VCC_24-6 M4 144A","CMBS","Securitized","Fixed Income","2,984,658.06","0.02","2,984,658.06","2,973,461.00","2,973,461.00","92261BAF3","US92261BAF31","-","99.81","United States","-","USD","3.22","9.62","1.00","Dec 25, 2054","9.67","3.20","-","9.62","3.20","9.62","USD","Nov 01, 2024","Nov 01, 2024","-"
"JPMMT_25-DSC2-B1","JPMMT_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","2,979,704.40","0.02","2,979,704.40","3,000,000.00","3,000,000.00","46659VAG3","US46659VAG32","-","98.92","United States","-","USD","2.80","7.24","1.00","Oct 25, 2065","6.92","2.76","-","7.24","2.76","7.24","USD","Aug 01, 2025","Aug 01, 2025","-"
"SOILIN","SOLARIS ENERGY INFRASTRUCTURE LLC 144A","BND","Corporates","Fixed Income","2,973,309.17","0.02","2,973,309.17","2,937,000.00","2,937,000.00","83419YAA4","US83419YAA47","-","100.00","United States","-","USD","3.53","6.36","1.00","May 15, 2031","6.38","4.04","-","6.36","3.30","6.36","USD","May 12, 2026","May 12, 2026","-"
"POINTL","POSCO INTERNATIONAL CORP RegS","BND","Corporates","Fixed Income","2,970,792.92","0.02","2,970,792.92","3,000,000.00","3,000,000.00","-","USY7S27KAX02","-","98.70","Korea (South)","-","USD","4.31","5.42","1.00","Jun 29, 2031","5.13","4.29","-","5.42","4.29","5.42","USD","Jun 29, 2026","Jun 29, 2026","-"
"COLTES","COLOMBIA (REPUBLIC OF)","BND","Treasury","Fixed Income","2,970,847.55","0.02","2,970,847.55","12,092,700,000.00","12,092,700,000.00","-","COL17CT03490","BD446H7","0.02","Colombia","-","USD","4.64","12.20","3,206.12","Jun 30, 2032","7.00","4.38","-","12.20","4.38","12.20","COP","Jun 30, 2016","Jun 30, 2016","-"
"FNMA_24-38A-FE","FNMA_24-38A FE","CMO","Securitized","Fixed Income","2,969,707.25","0.02","2,969,707.25","2,940,790.00","2,940,790.00","3136BR4Q7","US3136BR4Q78","-","100.63","United States","-","USD","0.70","4.47","1.00","Jun 25, 2054","4.68","0.00","-","4.47","0.00","4.47","USD","May 25, 2024","May 25, 2024","-"
"MEXPCP","EAGLE FUNDING LUXCO S. R.L. 144A","BND","Government Related","Fixed Income","2,969,658.37","0.02","2,969,658.37","2,897,000.00","2,897,000.00","26951TAA8","US26951TAA88","-","100.14","Mexico","-","USD","2.36","5.44","1.00","Aug 17, 2030","5.50","2.35","-","5.44","2.35","5.44","USD","Aug 14, 2025","Aug 14, 2025","-"
"MORTI_25-1-A","MORTI_25-1 A RegS","ABS","Securitized","Fixed Income","2,968,020.90","0.02","2,968,020.90","2,213,882.00","2,213,882.00","Z979XAHS0","XS3196126968","-","133.56","United Kingdom","-","USD","0.04","4.64","0.75","Sep 22, 2070","4.55","0.16","-","4.64","0.16","4.64","GBP","Oct 27, 2025","Oct 27, 2025","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","2,964,549.70","0.02","2,964,549.70","2,908,000.00","2,908,000.00","65346UAB5","US65346UAB52","BTG0PN4","99.83","United States","-","USD","4.57","6.52","1.00","Sep 15, 2033","6.50","5.53","-","6.52","5.53","6.52","USD","Mar 25, 2026","Mar 25, 2026","-"
"FHLMC_5515B-FB","FHLMC_5515B FB","CMO","Securitized","Fixed Income","2,961,058.58","0.02","2,961,058.58","2,913,239.00","2,913,239.00","3137HKJ62","US3137HKJ627","-","101.26","United States","-","USD","1.21","4.75","1.00","Mar 25, 2055","5.03","0.00","-","4.75","0.00","4.75","USD","Feb 25, 2025","Feb 25, 2025","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","2,959,960.75","0.02","2,959,960.75","3,045,000.00","3,045,000.00","22757VAB6","US22757VAB62","-","96.25","United States","-","USD","4.59","7.51","1.00","Dec 01, 2032","6.75","5.01","-","7.51","5.01","7.51","USD","Nov 21, 2025","Nov 21, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,958,082.93","0.02","2,958,082.93","2,931,000.00","2,931,000.00","302635AR8","US302635AR85","-","100.00","United States","-","USD","4.09","7.49","1.00","Aug 01, 2031","7.50","4.09","-","7.49","4.09","7.49","USD","Jun 08, 2026","Jun 08, 2026","-"
"FHLMC_5502-EF","FHLMC_5502 EF","CMO","Securitized","Fixed Income","2,958,918.32","0.02","2,958,918.32","2,911,670.00","2,911,670.00","3137HJSS7","US3137HJSS73","-","101.25","United States","-","USD","1.07","4.71","1.00","Feb 25, 2055","5.03","0.00","-","4.71","0.00","4.71","USD","Jan 25, 2025","Jan 25, 2025","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","2,956,805.41","0.02","2,956,805.41","2,796,000.00","2,796,000.00","00751YAK2","US00751YAK29","-","102.43","United States","-","USD","2.53","6.29","1.00","Aug 01, 2030","7.00","3.37","-","6.09","2.62","6.09","USD","Aug 04, 2025","Aug 04, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","2,952,111.20","0.02","2,952,111.20","2,935,000.00","2,935,000.00","91327BAB6","US91327BAB62","BNSM3M1","99.30","United States","-","USD","1.17","5.03","1.00","Apr 15, 2028","4.75","1.62","-","5.03","1.62","5.03","USD","Apr 20, 2021","Apr 20, 2021","-"
"VCC_26-2-M3","VCC_26-2 M3 144A","CMO","Securitized","Fixed Income","2,946,051.39","0.02","2,946,051.39","2,968,344.00","2,968,344.00","92263DAK6","US92263DAK63","-","98.86","United States","-","USD","3.53","6.96","1.00","May 25, 2056","6.67","3.51","-","6.96","3.51","6.96","USD","Apr 01, 2026","Apr 01, 2026","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","2,944,315.96","0.02","2,944,315.96","2,959,000.00","2,959,000.00","491798AR5","US491798AR55","-","96.31","Kenya","-","USD","4.95","8.61","1.00","Feb 26, 2034","7.88","4.85","-","8.61","4.85","8.61","USD","Feb 26, 2026","Feb 26, 2026","-"
"PRK_17-280P-A","PRK_17-280P A 144A","CMBS","Securitized","Fixed Income","2,939,831.41","0.02","2,939,831.41","2,941,000.00","2,941,000.00","90205FAA8","US90205FAA84","-","99.81","United States","-","USD","0.05","4.97","1.00","Sep 15, 2034","4.85","3.70","-","4.97","3.70","4.97","USD","Sep 28, 2017","Sep 28, 2017","-"
"FHLMC_5543A-FG","FHLMC_5543A FG","CMO","Securitized","Fixed Income","2,937,261.68","0.02","2,937,261.68","2,880,861.00","2,880,861.00","3137HLLF7","US3137HLLF71","-","101.57","United States","-","USD","1.01","4.71","1.00","Jun 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","May 25, 2025","May 25, 2025","-"
"VDCR_25-1-A2A","VDCR_25-1 A2A 144A","ABS","Securitized","Fixed Income","2,934,934.03","0.02","2,934,934.03","3,017,000.00","3,017,000.00","76134KAM6","US76134KAM62","-","97.18","United States","-","USD","3.59","5.94","1.00","Aug 15, 2050","5.09","3.56","-","5.94","3.56","5.94","USD","Sep 03, 2025","Sep 03, 2025","-"
"GNMA_24-96H-FL","GNMA_24-96H FL","CMO","Securitized","Fixed Income","2,934,295.26","0.02","2,934,295.26","2,925,803.00","2,925,803.00","38384PC32","US38384PC321","-","100.26","United States","-","USD","1.34","4.77","1.00","Jun 20, 2054","4.77","0.06","-","4.77","0.06","4.77","USD","Jun 20, 2024","Jun 20, 2024","-"
"BBWI","BATH & BODY WORKS INC 144A","BND","Corporates","Fixed Income","2,932,330.54","0.02","2,932,330.54","2,828,000.00","2,828,000.00","501797AW4","US501797AW48","BMH1559","101.65","United States","-","USD","1.79","6.17","1.00","Oct 01, 2030","6.63","3.55","-","5.81","1.98","5.81","USD","Sep 30, 2020","Sep 30, 2020","-"
"BALLY_25-R-1AR","BALLY_25-R 1AR 144A","ABS","Securitized","Fixed Income","2,930,825.82","0.02","2,930,825.82","2,900,000.00","2,900,000.00","05876QAL6","US05876QAL68","-","99.89","Cayman Islands","-","USD","0.01","5.09","1.00","Jan 25, 2038","4.85","0.00","-","5.09","0.00","5.09","USD","Feb 07, 2025","Feb 07, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","2,928,874.69","0.02","2,928,874.69","2,734,000.00","2,734,000.00","097751CA7","US097751CA78","-","105.50","Canada","-","USD","0.38","7.23","1.00","Nov 15, 2030","8.75","3.52","-","4.70","0.31","4.70","USD","Nov 17, 2023","Nov 17, 2023","-"
"LGELEC","LG ELECTRONICS INC RegS","BND","Corporates","Fixed Income","2,924,409.08","0.02","2,924,409.08","2,866,000.00","2,866,000.00","-","USY5S80VAA44","-","100.66","Korea (South)","-","USD","0.73","4.73","1.00","Apr 24, 2027","5.63","0.72","-","4.73","0.72","4.73","USD","Apr 24, 2024","Apr 24, 2024","-"
"CORWEV","COREWEAVE (COREWEAVE FINANCING DDT TL-B","LOAN","Corporates","Fixed Income","2,923,573.42","0.02","2,923,573.42","2,890,077.00","2,890,077.00","21882DAB6","US21882DAB64","-","101.16","United States","-","USD","0.08","2.58","1.00","Nov 15, 2031","3.21","0.04","-","2.50","0.05","2.50","USD","May 15, 2026","May 15, 2026","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","2,923,243.22","0.02","2,923,243.22","2,768,000.00","2,768,000.00","53219LAY5","US53219LAY56","-","101.96","United States","-","USD","3.27","7.85","1.00","Feb 15, 2032","8.38","4.25","-","7.61","2.94","7.61","USD","Jan 29, 2025","Jan 29, 2025","-"
"NRZT_25-NQM1-A1","NRZT_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,921,404.00","0.02","2,921,404.00","2,909,075.00","2,909,075.00","64832DAC5","US64832DAC56","-","100.09","United States","-","USD","2.62","5.50","1.00","Jan 25, 2065","5.64","2.20","-","5.50","2.20","5.50","USD","Jan 01, 2025","Jan 01, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","2,918,443.52","0.02","2,918,443.52","2,851,000.00","2,851,000.00","96949VAM5","US96949VAM54","-","101.68","United States","-","USD","1.79","5.95","1.00","Jun 15, 2029","6.63","2.59","-","5.63","1.75","5.63","USD","Jun 28, 2024","Jun 28, 2024","-"
"CROSS_24-H2-A1","CROSS_24-H2 A1 144A","CMO","Securitized","Fixed Income","2,917,279.83","0.02","2,917,279.83","2,900,948.00","2,900,948.00","22757BAA2","US22757BAA26","-","100.21","United States","-","USD","0.98","5.62","1.00","Apr 25, 2069","6.09","1.11","-","5.62","1.11","5.62","USD","Mar 01, 2024","Mar 01, 2024","-"
"SAZGR","NIDDA HEALTHCARE HOLDING GMBH RegS","BND","Corporates","Fixed Income","2,915,696.34","0.02","2,915,696.34","2,500,000.00","2,500,000.00","-","XS3067482896","-","114.18","Germany","-","USD","2.75","5.42","0.88","Oct 23, 2030","5.38","3.68","-","5.41","2.07","5.41","EUR","May 09, 2025","May 09, 2025","-"
"CSMC_20-AFC1-A1","CSMC_20-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,915,936.82","0.02","2,915,936.82","3,052,954.00","3,052,954.00","12597MAA3","US12597MAA36","-","95.32","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","-"
"WHARF_25-DC-E","WHARF_25-DC E 144A","CMBS","Securitized","Fixed Income","2,914,612.35","0.02","2,914,612.35","2,897,000.00","2,897,000.00","92987LAL1","US92987LAL18","-","100.15","United States","-","USD","3.35","7.83","1.00","Jul 15, 2040","7.98","3.30","-","7.83","3.30","7.83","USD","Jun 01, 2025","Jun 01, 2025","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","2,911,309.27","0.02","2,911,309.27","2,846,000.00","2,846,000.00","668771AK4","US668771AK49","-","100.19","United States","-","USD","0.24","6.55","1.00","Sep 30, 2027","6.75","1.10","-","5.48","0.18","5.48","USD","Sep 19, 2022","Sep 19, 2022","-"
"FS_26-ORL-E","FS_26-ORL E 144A","CMBS","Securitized","Fixed Income","2,911,016.79","0.02","2,911,016.79","2,900,000.00","2,900,000.00","30343YAJ7","US30343YAJ73","-","100.25","United States","-","USD","0.20","6.57","1.00","Feb 15, 2041","6.93","4.02","-","6.57","4.02","6.57","USD","Feb 27, 2026","Feb 27, 2026","-"
"SMB_24-A-A1B","SMB_24-A A1B 144A","ABS","Securitized","Fixed Income","2,909,896.48","0.02","2,909,896.48","2,883,191.00","2,883,191.00","831943AB1","US831943AB13","-","100.83","United States","-","USD","0.08","4.95","1.00","Mar 15, 2056","5.08","0.05","-","4.95","0.05","4.95","USD","Mar 13, 2024","Mar 13, 2024","-"
"SRCSUK","SRC SUKUK LTD MTN RegS","BND","Government Related","Fixed Income","2,906,972.61","0.02","2,906,972.61","2,950,000.00","2,950,000.00","-","XS3422176480","-","98.42","Saudi Arabia","-","USD","7.63","5.58","1.00","Jul 14, 2036","5.38","7.61","-","5.58","7.61","5.58","USD","Jul 14, 2026","Jul 14, 2026","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","2,903,068.01","0.02","2,903,068.01","2,873,000.00","2,873,000.00","29261AAA8","US29261AAA88","BK73CG1","98.91","United States","-","USD","1.30","5.24","1.00","Feb 01, 2028","4.50","1.42","-","5.24","1.42","5.24","USD","Sep 18, 2019","Sep 18, 2019","-"
"BLUEM_20-30AR-AR","BLUEM_20-30AR AR2 144A","ABS","Securitized","Fixed Income","2,902,407.71","0.02","2,902,407.71","2,900,000.00","2,900,000.00","09630QAU5","US09630QAU58","-","99.99","United States","-","USD","0.23","5.03","1.00","Apr 15, 2035","4.90","0.22","-","5.03","0.22","5.03","USD","Sep 30, 2025","Sep 30, 2025","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D1R2 144A","ABS","Securitized","Fixed Income","2,899,186.45","0.02","2,899,186.45","2,950,000.00","2,950,000.00","67707CBL1","US67707CBL19","-","98.24","United States","-","USD","0.22","6.84","1.00","Apr 20, 2038","6.23","0.19","-","6.84","0.19","6.84","USD","Mar 11, 2025","Mar 11, 2025","-"
"BRACN_26-1X-B","BRACN_26-1X B RegS","ABS","Securitized","Fixed Income","2,896,937.32","0.02","2,896,937.32","2,168,000.00","2,168,000.00","-","XS3305916259","-","133.53","United Kingdom","-","USD","0.05","4.99","0.75","Apr 17, 2068","4.88","0.22","-","4.99","0.22","4.99","GBP","Mar 24, 2026","Mar 24, 2026","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","2,897,636.98","0.02","2,897,636.98","2,966,000.00","2,966,000.00","43284MAA6","US43284MAA62","-","96.99","United States","-","USD","2.37","6.15","1.00","Jun 01, 2029","5.00","2.60","-","6.15","2.60","6.15","USD","Jun 04, 2021","Jun 04, 2021","-"
"STYRO","INEOS (INEOS QUATTRO HOLDINGS UK) TL-B","LOAN","Corporates","Fixed Income","2,896,713.75","0.02","2,896,713.75","3,000,000.00","3,000,000.00","-","XAG4770MAM64","-","96.56","United Kingdom","-","USD","-0.11","13.89","0.88","Apr 02, 2029","6.68","0.01","-","13.89","0.02","13.89","EUR","Nov 14, 2023","Jul 31, 2020","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","2,891,989.98","0.02","2,891,989.98","1,679,064,000.00","1,679,064,000.00","-","AR0611949808","-","0.17","Argentina","-","USD","1.31","7.21","1,571.04","Dec 15, 2027","0.00","1.31","-","7.21","1.31","7.21","ARS","Mar 15, 2024","Mar 15, 2024","-"
"RFTE_25-3-D","RFTE_25-3 D RegS","ABS","Securitized","Fixed Income","2,890,657.92","0.02","2,890,657.92","2,550,000.00","2,550,000.00","-","XS3220892106","-","113.24","European Union","-","USD","0.24","5.93","0.88","Jan 15, 2040","5.53","0.19","-","5.93","0.19","5.93","EUR","Dec 19, 2025","Dec 19, 2025","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","2,889,709.89","0.02","2,889,709.89","2,790,000.00","2,790,000.00","281020AX5","US281020AX52","BPH14N1","102.74","United States","-","USD","1.53","8.00","1.00","Jun 15, 2053","8.13","1.57","-","6.37","1.51","6.37","USD","Mar 06, 2023","Mar 06, 2023","-"
"COLT_25-9-B1","COLT_25-9 B1 144A","CMO","Securitized","Fixed Income","2,888,490.33","0.02","2,888,490.33","2,900,000.00","2,900,000.00","12675LAG7","US12675LAG77","-","99.20","United States","-","USD","2.81","7.05","1.00","Sep 25, 2070","6.83","2.77","-","7.05","2.77","7.05","USD","Aug 01, 2025","Aug 01, 2025","-"
"HOMES_25-NQM5-B1","HOMES_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","2,885,108.94","0.02","2,885,108.94","2,900,000.00","2,900,000.00","43762CAG6","US43762CAG69","-","98.98","United States","-","USD","2.87","7.09","1.00","Sep 25, 2070","6.79","2.83","-","7.09","2.83","7.09","USD","Nov 14, 2025","Nov 14, 2025","-"
"FEDRIG","FIBER BIDCO SPA RegS","BND","Corporates","Fixed Income","2,884,366.86","0.02","2,884,366.86","2,514,000.00","2,514,000.00","-","XS2748964850","-","114.30","Italy","-","USD","0.03","6.55","0.88","Jan 15, 2030","6.29","0.14","-","-0.09","0.03","-0.09","EUR","Jan 22, 2024","Jan 22, 2024","-"
"JPMMT_26-NQM1-A1","JPMMT_26-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,883,673.03","0.02","2,883,673.03","2,917,480.00","2,917,480.00","46660DAE5","US46660DAE58","-","98.56","United States","-","USD","2.40","5.29","1.00","Jun 25, 2066","4.75","2.31","-","5.29","2.31","5.29","USD","Jan 01, 2026","Jan 01, 2026","-"
"CCK","CROWN AMERICAS LLC","BND","Corporates","Fixed Income","2,882,033.91","0.02","2,882,033.91","2,851,000.00","2,851,000.00","22819KAB6","US22819KAB61","BF6Q4S2","99.77","United States","-","USD","0.19","5.29","1.00","Sep 30, 2026","4.25","0.18","-","5.29","0.18","5.29","USD","Mar 31, 2017","Aug 14, 2017","-"
"PEPAU_41-A1A","PEPAU_41 A1A RegS","ABS","Securitized","Fixed Income","2,880,839.85","0.02","2,880,839.85","4,122,904.00","4,122,904.00","-","AU3FN0101457","-","69.78","Australia","-","USD","0.09","5.74","1.43","Jul 12, 2067","5.30","0.04","-","5.74","0.04","5.74","AUD","Sep 25, 2025","Sep 25, 2025","-"
"FHLMC_5543A-FC","FHLMC_5543A FC","CMO","Securitized","Fixed Income","2,880,906.59","0.02","2,880,906.59","2,825,806.00","2,825,806.00","3137HLLC4","US3137HLLC41","-","101.57","United States","-","USD","1.01","4.71","1.00","Jun 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","May 25, 2025","May 25, 2025","-"
"GSKY_25-3-A3","GSKY_25-3 A3 144A","ABS","Securitized","Fixed Income","2,877,784.56","0.02","2,877,784.56","2,899,899.00","2,899,899.00","39571WAC0","US39571WAC01","-","98.90","United States","-","USD","0.94","5.74","1.00","Dec 27, 2060","4.52","0.94","-","5.74","0.94","5.74","USD","Nov 25, 2025","Nov 25, 2025","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","2,877,595.64","0.02","2,877,595.64","2,834,000.00","2,834,000.00","853191AC8","US853191AC80","-","98.57","United States","-","USD","4.39","6.50","1.00","Aug 01, 2033","6.25","5.44","-","6.50","5.44","6.50","USD","Jul 22, 2025","Jul 22, 2025","-"
"PMTLT_25-INV4-A3","PMTLT_25-INV4 A3 144A","CMO","Securitized","Fixed Income","2,878,472.61","0.02","2,878,472.61","2,897,928.00","2,897,928.00","73015DAC5","US73015DAC56","-","99.01","United States","-","USD","5.16","5.69","1.00","Mar 27, 2056","5.50","4.89","-","5.69","4.89","5.69","USD","Apr 01, 2025","Apr 01, 2025","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","2,876,914.46","0.02","2,876,914.46","2,935,000.00","2,935,000.00","47077WAA6","US47077WAA62","-","97.18","United States","-","USD","2.59","5.47","1.00","Nov 15, 2029","4.50","3.00","-","5.47","3.00","5.47","USD","Nov 09, 2021","Nov 09, 2021","-"
"COMM_24-WCL1-B","COMM_24-WCL1 B 144A","CMBS","Securitized","Fixed Income","2,868,385.61","0.02","2,868,385.61","2,866,000.00","2,866,000.00","20047DAC8","US20047DAC83","-","99.96","United States","-","USD","0.06","6.38","1.00","Jun 15, 2041","6.27","2.61","-","6.38","2.61","6.38","USD","Jun 17, 2024","Jun 17, 2024","-"
"EA","ELECTRONIC ARTS (OAK EAGLE ACQUIRE TL-B","LOAN","Corporates","Fixed Income","2,862,654.90","0.02","2,862,654.90","2,500,000.00","2,500,000.00","-","-","-","114.51","United States","-","USD","0.12","5.63","0.88","Mar 24, 2033","0.00","0.12","-","4.68","0.17","4.68","EUR","Mar 23, 2026","Mar 23, 2026","-"
"CACI","CACI INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,860,344.97","0.02","2,860,344.97","2,819,000.00","2,819,000.00","127190AE6","US127190AE62","-","100.81","United States","-","USD","4.06","6.23","1.00","Jun 15, 2033","6.38","5.49","-","6.14","3.39","6.14","USD","Jun 02, 2025","Jun 02, 2025","-"
"HTLCMT_24-T53-A","HTLCMT_24-T53 A 144A","CMBS","Securitized","Fixed Income","2,859,658.50","0.02","2,859,658.50","2,840,000.00","2,840,000.00","404300AA3","US404300AA33","-","100.34","United States","-","USD","0.77","5.38","1.00","May 10, 2039","6.07","0.76","-","5.38","0.76","5.38","USD","Apr 01, 2024","Apr 01, 2024","-"
"QSRCN","RESTAURANT BRANDS EUROPE (ELVIS UK TL-B","LOAN","Corporates","Fixed Income","2,860,059.12","0.02","2,860,059.12","2,500,000.00","2,500,000.00","-","-","-","114.40","United Kingdom","-","USD","0.14","5.30","0.88","Oct 31, 2031","5.33","0.09","-","4.59","0.08","4.59","EUR","Jun 12, 2026","Jun 12, 2026","-"
"CROSSM_25-H7-B1B","CROSSM_25-H7 B1B 144A","CMO","Securitized","Fixed Income","2,860,337.64","0.02","2,860,337.64","2,878,400.00","2,878,400.00","22757JAH0","US22757JAH05","-","98.94","United States","-","USD","2.71","7.82","1.00","Sep 25, 2070","7.49","2.67","-","7.82","2.67","7.82","USD","Aug 01, 2025","Aug 01, 2025","-"
"425_26-LEX-A","425_26-LEX A 144A","CMBS","Securitized","Fixed Income","2,853,953.27","0.02","2,853,953.27","2,851,000.00","2,851,000.00","35115AAA3","US35115AAA34","-","100.00","United States","-","USD","0.05","5.42","1.00","Jul 15, 2043","5.31","4.58","-","5.42","4.58","5.42","USD","Jul 01, 2026","Jul 01, 2026","-"
"TPMT_24-CES4-A1","TPMT_24-CES4 A1 144A","CMO","Securitized","Fixed Income","2,850,038.59","0.02","2,850,038.59","2,853,768.00","2,853,768.00","89182QAA3","US89182QAA31","-","99.57","United States","-","USD","1.49","5.39","1.00","Sep 25, 2064","5.12","1.49","-","5.39","1.49","5.39","USD","Sep 01, 2024","Sep 01, 2024","-"
"TELEFO","TELEFONICA EUROPE BV RegS","BND","Corporates","Fixed Income","2,845,423.97","0.02","2,845,423.97","2,500,000.00","2,500,000.00","-","XS2109819859","BLCF3F5","113.21","Spain","-","USD","0.54","6.02","0.88","Dec 31, 2079","2.50","0.57","-","3.90","0.78","3.90","EUR","Feb 05, 2020","Feb 05, 2020","-"
"CSTL_25-GATE2-A","CSTL_25-GATE2 A 144A","CMBS","Securitized","Fixed Income","2,843,091.12","0.02","2,843,091.12","2,910,000.00","2,910,000.00","12676JAA4","US12676JAA43","-","97.43","United States","-","USD","3.81","5.33","1.00","Nov 10, 2042","4.71","3.79","-","5.33","3.79","5.33","USD","Nov 01, 2025","Nov 01, 2025","-"
"GCBSL_24-77A-C","GCBSL_24-77A C 144A","ABS","Securitized","Fixed Income","2,840,925.29","0.02","2,840,925.29","2,800,000.00","2,800,000.00","38180QAE4","US38180QAE44","-","100.16","Cayman Islands","-","USD","0.02","5.64","1.00","Jan 25, 2038","5.47","0.00","-","5.64","0.00","5.64","USD","Jan 24, 2025","Jan 24, 2025","-"
"CIFCE_3X-DR","CIFCE_3X DR RegS","ABS","Securitized","Fixed Income","2,838,644.91","0.02","2,838,644.91","2,501,000.00","2,501,000.00","-","XS3272255533","-","113.39","European Union","-","USD","0.24","5.28","0.88","Jan 15, 2039","4.98","0.19","-","5.28","0.19","5.28","EUR","Feb 10, 2026","Feb 10, 2026","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","2,838,963.00","0.02","2,838,963.00","2,745,000.00","2,745,000.00","449691AG9","US449691AG96","-","101.54","France","-","USD","3.35","6.68","1.00","Apr 15, 2032","7.00","4.59","-","6.50","2.90","6.50","USD","Dec 03, 2024","Dec 03, 2024","-"
"UKLOG_25-2X-A","UKLOG_25-2X A RegS","CMBS","Securitized","Fixed Income","2,839,731.89","0.02","2,839,731.89","2,103,820.00","2,103,820.00","Z979U3VA2","XS3192372327","-","133.77","United Kingdom","-","USD","0.07","5.18","0.75","Aug 17, 2035","5.07","3.56","-","5.18","3.56","5.18","GBP","Oct 28, 2025","Oct 28, 2025","-"
"SECO","SAUDI ELECTRICITY SUKUK PROGRAMME RegS","BND","Government Related","Fixed Income","2,837,522.60","0.02","2,837,522.60","2,794,000.00","2,794,000.00","-","XS2763630774","-","99.38","Saudi Arabia","-","USD","2.34","5.14","1.00","Feb 13, 2029","4.94","2.32","-","5.14","2.32","5.14","USD","Feb 13, 2024","Feb 13, 2024","-"
"PRKCM_21-AFC2-A1","PRKCM_21-AFC2 A1 144A","CMO","Securitized","Fixed Income","2,837,470.91","0.02","2,837,470.91","3,240,070.00","3,240,070.00","69361JAA4","US69361JAA43","-","87.45","United States","-","USD","4.81","6.20","1.00","Nov 25, 2056","2.07","3.10","-","6.20","3.10","6.20","USD","Nov 01, 2021","Nov 01, 2021","-"
"MFIT_25-A-C","MFIT_25-A C 144A","ABS","Securitized","Fixed Income","2,834,499.95","0.02","2,834,499.95","2,834,000.00","2,834,000.00","567920AC7","US567920AC76","-","99.99","United States","-","USD","2.86","5.76","1.00","May 20, 2038","5.69","2.84","-","5.76","2.84","5.76","USD","May 28, 2025","May 28, 2025","-"
"CANYC_22-2A-A1R","CANYC_22-2A A1R 144A","ABS","Securitized","Fixed Income","2,832,629.88","0.02","2,832,629.88","2,835,000.00","2,835,000.00","13877LAS5","US13877LAS51","-","99.82","United States","-","USD","0.23","5.10","1.00","Apr 15, 2038","4.93","0.21","-","5.10","0.21","5.10","USD","Mar 07, 2025","Mar 07, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,826,527.77","0.02","2,826,527.77","2,921,000.00","2,921,000.00","29272WAG4","US29272WAG42","-","94.65","United States","-","USD","4.96","6.95","1.00","Sep 15, 2033","6.00","5.56","-","6.95","5.56","6.95","USD","Sep 22, 2025","Sep 22, 2025","-"
"SGR_19-3-B1","SGR_19-3 B1 144A","CMO","Securitized","Fixed Income","2,819,287.00","0.02","2,819,287.00","3,000,000.00","3,000,000.00","78432BAE9","US78432BAE92","-","93.74","United States","-","USD","0.35","23.53","1.00","Sep 25, 2059","4.08","0.30","-","23.53","0.30","23.53","USD","Oct 01, 2019","Oct 01, 2019","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN 144A","BND","Government Related","Fixed Income","2,817,925.31","0.02","2,817,925.31","2,840,000.00","2,840,000.00","80414L2X2","US80414L2X29","-","98.56","Saudi Arabia","-","USD","3.45","5.18","1.00","Jun 02, 2030","4.75","3.46","-","5.18","3.46","5.18","USD","Jun 02, 2025","Jun 02, 2025","-"
"GSMSCII_24-RVR-D","GSMSCII_24-RVR D 144A","CMBS","Securitized","Fixed Income","2,816,950.66","0.02","2,816,950.66","2,870,000.00","2,870,000.00","36272JAJ2","-","-","97.77","United States","-","USD","2.71","7.43","1.00","Aug 10, 2041","6.67","2.67","-","7.43","2.67","7.43","USD","Aug 01, 2024","Aug 01, 2024","-"
"DRSLF 15-40A-AR2","DRSLF 15-40AR2 AR2 144A","ABS","Securitized","Fixed Income","2,815,831.58","0.02","2,815,831.58","2,787,761.00","2,787,761.00","26244GAS4","US26244GAS49","-","100.10","United States","-","USD","0.07","4.74","1.00","Aug 15, 2031","4.80","0.07","-","4.74","0.07","4.74","USD","May 13, 2024","May 13, 2024","-"
"UKLOG_26-3X-B","UKLOG_26-3X B RegS","CMBS","Securitized","Fixed Income","2,813,430.90","0.02","2,813,430.90","2,102,000.00","2,102,000.00","-","XS3401902468","-","133.75","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.48","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","BND","Corporates","Fixed Income","2,810,393.03","0.02","2,810,393.03","2,859,000.00","2,859,000.00","-","USP55409AA77","-","96.80","Mexico","-","USD","2.82","5.19","1.00","Sep 12, 2029","4.15","2.85","-","5.19","2.85","5.19","USD","Sep 12, 2019","Sep 12, 2019","-"
"JPMMT_24-NQM1-M1","JPMMT_24-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,810,148.88","0.02","2,810,148.88","2,800,000.00","2,800,000.00","465983AD6","US465983AD68","-","99.99","United States","-","USD","1.71","6.27","1.00","Feb 25, 2064","6.41","1.83","-","6.27","1.83","6.27","USD","Dec 01, 2024","Dec 01, 2024","-"
"BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","BND","Government Related","Fixed Income","2,806,909.84","0.02","2,806,909.84","2,878,144.00","2,878,144.00","-","USP37878AC26","BYWMQB4","96.00","Bolivia","-","USD","1.09","8.09","1.00","Mar 20, 2028","4.50","1.07","-","8.09","1.07","8.09","USD","Mar 20, 2017","Mar 20, 2017","-"
"MTBRV_26-1A-A","MTBRV_26-1 A 144A","ABS","Securitized","Fixed Income","2,806,013.79","0.02","2,806,013.79","2,866,760.00","2,866,760.00","551923AA3","US551923AA38","-","97.80","United States","-","USD","2.99","5.17","1.00","Jan 15, 2046","4.35","2.83","-","5.17","2.83","5.17","USD","Feb 18, 2026","Feb 18, 2026","-"
"SPMOTN","STONEPEAK MOTION HOLDCO LTD RegS","BND","Corporates","Fixed Income","2,794,291.16","0.02","2,794,291.16","2,437,000.00","2,437,000.00","-","XS3415958787","-","114.52","Jersey","-","USD","4.95","4.94","0.88","Jul 15, 2033","5.00","5.83","-","4.92","4.36","4.92","EUR","Jul 13, 2026","Jul 13, 2026","-"
"TWRBG_26-1-A","TWRBG_26-1 A RegS","ABS","Securitized","Fixed Income","2,785,398.79","0.02","2,785,398.79","2,088,106.00","2,088,106.00","-","XS3249732655","-","133.36","United Kingdom","-","USD","0.04","4.62","0.75","Jan 20, 2073","4.48","0.23","-","4.62","0.23","4.62","GBP","Jan 23, 2026","Jan 23, 2026","-"
"KREITS","KEPPEL REIT RegS","BND","Corporates","Fixed Income","2,784,280.90","0.02","2,784,280.90","3,500,000.00","3,500,000.00","-","SGXF58844568","-","78.26","Singapore","-","USD","1.95","3.98","1.29","Dec 31, 2079","3.78","1.73","-","3.25","1.93","3.25","SGD","Aug 11, 2025","Aug 11, 2025","-"
"SAPP_25-2-A1L","SAPP_25-2 A1L RegS","ABS","Securitized","Fixed Income","2,783,660.23","0.02","2,783,660.23","3,980,438.00","3,980,438.00","-","AU3FN0102935","-","69.84","Australia","-","USD","0.08","5.73","1.43","Feb 12, 2067","5.30","0.05","-","5.73","0.05","5.73","AUD","Oct 21, 2025","Oct 21, 2025","-"
"WSTP","WESTPAC BANKING CORP MTN RegS","BND","Corporates","Fixed Income","2,782,074.83","0.02","2,782,074.83","3,950,000.00","3,950,000.00","-","AU3CB0331130","-","68.55","Australia","-","USD","6.98","6.23","1.43","Feb 12, 2041","6.09","6.95","-","6.37","6.94","6.37","AUD","Feb 12, 2026","Feb 12, 2026","-"
"SHINCA","SHINHAN CARD CO LTD RegS","BND","Corporates","Fixed Income","2,779,283.57","0.02","2,779,283.57","2,775,000.00","2,775,000.00","-","XS3405406896","-","99.81","Korea (South)","-","USD","-0.01","4.65","1.00","Dec 24, 2029","4.44","0.16","-","4.65","0.16","4.65","USD","Jun 24, 2026","Jun 24, 2026","-"
"ANGINC","AMERICAN NATIONAL GROUP INC","BND","Corporates","Fixed Income","2,779,440.90","0.02","2,779,440.90","2,831,000.00","2,831,000.00","025676AR8","US025676AR82","-","97.19","United States","-","USD","3.52","7.64","1.00","Dec 01, 2055","7.00","3.56","-","7.80","3.64","7.80","USD","Aug 22, 2025","Aug 22, 2025","-"
"KERSIA","KERSIA INTERNATIONAL SAS TL-B","LOAN","Corporates","Fixed Income","2,772,867.55","0.02","2,772,867.55","2,414,250.00","2,414,250.00","-","-","-","114.85","France","-","USD","0.20","5.65","0.88","Dec 23, 2030","5.79","0.14","-","5.65","0.08","5.65","EUR","Feb 13, 2026","Dec 14, 2020","-"
"RCAP","ARETEC ESCROW ISSUER 2 INC 144A","BND","Corporates","Fixed Income","2,769,935.68","0.02","2,769,935.68","2,523,000.00","2,523,000.00","04020JAA4","US04020JAA43","-","105.43","United States","-","USD","0.08","8.40","1.00","Aug 15, 2030","10.00","3.19","-","4.26","0.07","4.26","USD","Nov 02, 2023","Nov 02, 2023","-"
"NAVRL_25-C-A","NAVRL_25-C A 144A","ABS","Securitized","Fixed Income","2,767,089.20","0.02","2,767,089.20","2,794,325.00","2,794,325.00","638973AA5","US638973AA57","-","98.93","United States","-","USD","2.76","5.32","1.00","Oct 15, 2055","4.80","2.25","-","5.32","2.25","5.32","USD","Oct 17, 2025","Oct 17, 2025","-"
"HONPK_26-1A-A1","HONPK_26-1A A1 144A","ABS","Securitized","Fixed Income","2,763,961.42","0.02","2,763,961.42","2,725,000.00","2,725,000.00","438453AC6","US438453AC67","-","99.83","United States","-","USD","0.01","5.06","1.00","Apr 24, 2039","4.87","0.24","-","5.06","0.24","5.06","USD","Mar 26, 2026","Mar 26, 2026","-"
"NWML_22-1AR-A1R","NWML_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,761,404.29","0.02","2,761,404.29","2,755,000.00","2,755,000.00","81785AAJ7","US81785AAJ79","-","100.20","United States","-","USD","0.25","5.14","1.00","Jan 20, 2038","5.06","0.23","-","5.14","0.23","5.14","USD","Dec 20, 2024","Dec 20, 2024","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,760,662.50","0.02","2,760,662.50","3,000,000.00","3,000,000.00","76120HAA5","US76120HAA59","BJJHXD8","90.79","Malaysia","-","USD","2.50","8.38","1.00","Apr 16, 2029","4.63","2.46","-","8.38","2.46","8.38","USD","Apr 16, 2019","Apr 16, 2019","-"
"RGCARE","LIFEPOINT HEALTH INC 144A","BND","Corporates","Fixed Income","2,758,982.96","0.02","2,758,982.96","2,529,000.00","2,529,000.00","53219LAV1","US53219LAV18","-","104.79","United States","-","USD","1.27","8.47","1.00","Aug 15, 2030","9.88","3.19","-","7.35","1.78","7.35","USD","Aug 14, 2023","Aug 14, 2023","-"
"OCP_24-37A-A1","OCP_24-37A A1 144A","ABS","Securitized","Fixed Income","2,756,011.99","0.02","2,756,011.99","2,750,000.00","2,750,000.00","67120AAA9","US67120AAA97","-","100.12","United States","-","USD","0.23","5.17","1.00","Oct 15, 2037","5.11","0.22","-","5.17","0.22","5.17","USD","Nov 15, 2024","Nov 15, 2024","-"
"DNLAU","DYNO NOBEL LTD MTN RegS","BND","Corporates","Fixed Income","2,756,317.25","0.02","2,756,317.25","4,000,000.00","4,000,000.00","-","AU3CB0324390","-","67.06","Australia","-","USD","6.70","6.43","1.43","Aug 08, 2035","5.82","6.71","-","6.43","6.71","6.43","AUD","Aug 08, 2025","Aug 08, 2025","-"
"BONCER","ARGENTINA REPUBLIC OF GOVERNMENT","IBND","Treasury","Fixed Income","2,756,364.92","0.02","2,756,364.92","4,623,884,000.00","4,623,884,000.00","-","AR0667778010","-","0.06","Argentina","-","USD","2.05","9.77","1,571.04","Sep 29, 2028","0.00","1.99","-","9.77","1.99","9.77","ARS","Mar 31, 2026","Mar 31, 2026","-"
"LCM_31A-AR","LCM_31A AR 144A","ABS","Securitized","Fixed Income","2,751,291.10","0.02","2,751,291.10","2,750,000.00","2,750,000.00","50201QAL8","US50201QAL86","-","100.02","United States","-","USD","0.24","5.15","1.00","Jul 20, 2034","5.01","0.23","-","5.15","0.23","5.15","USD","Jul 22, 2024","Jul 22, 2024","-"
"SNEX","STONEX GROUP INC 144A","BND","Corporates","Fixed Income","2,751,416.99","0.02","2,751,416.99","2,557,000.00","2,557,000.00","861896AA6","US861896AA67","-","104.52","United States","-","USD","1.66","6.71","1.00","Mar 01, 2031","7.88","3.73","-","5.96","2.28","5.96","USD","Mar 01, 2024","Mar 01, 2024","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","2,748,092.14","0.02","2,748,092.14","2,610,000.00","2,610,000.00","37185LAQ5","US37185LAQ59","-","103.82","United States","-","USD","2.40","7.06","1.00","May 15, 2032","7.88","4.57","-","6.36","2.47","6.36","USD","May 09, 2024","May 09, 2024","-"
"FHLMC_5478A-FD","FHLMC_5478A FD","CMO","Securitized","Fixed Income","2,743,047.89","0.02","2,743,047.89","2,703,202.00","2,703,202.00","3137HHSB8","US3137HHSB82","-","101.10","United States","-","USD","0.99","4.66","1.00","Feb 25, 2054","5.03","0.00","-","4.66","0.00","4.66","USD","Nov 25, 2024","Nov 25, 2024","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","2,742,963.07","0.02","2,742,963.07","2,711,000.00","2,711,000.00","87422VAQ1","US87422VAQ14","-","99.77","United States","-","USD","3.52","6.17","1.00","May 01, 2031","6.13","4.03","-","6.17","4.03","6.17","USD","Apr 29, 2026","Apr 29, 2026","-"
"BPL","BUCKEYE PARTNERS LP","BND","Corporates","Fixed Income","2,740,450.95","0.02","2,740,450.95","2,762,000.00","2,762,000.00","118230AR2","US118230AR27","BYQKXV3","98.64","United States","-","USD","1.28","5.20","1.00","Dec 01, 2027","4.13","1.29","-","5.20","1.29","5.20","USD","Nov 20, 2017","Nov 20, 2017","-"
"NRMBS_26-1-B","NRMBS_26-1 B RegS","ABS","Securitized","Fixed Income","2,737,775.93","0.02","2,737,775.93","3,900,000.00","3,900,000.00","-","AU3FN0105821","-","70.18","Australia","-","USD","0.13","6.23","1.43","Oct 20, 2057","5.81","0.06","-","6.23","0.06","6.23","AUD","Mar 26, 2026","Mar 26, 2026","-"
"FNMA_25-42A-FA","FNMA_25-42A FA","CMO","Securitized","Fixed Income","2,738,658.04","0.02","2,738,658.04","2,686,311.00","2,686,311.00","3136BWKS4","US3136BWKS48","-","101.56","United States","-","USD","1.01","4.71","1.00","Jun 25, 2055","5.13","0.00","-","4.71","0.00","4.71","USD","May 25, 2025","May 25, 2025","-"
"FOCS","FOCUS FINANCIAL PARTNERS LLC 144A","BND","Corporates","Fixed Income","2,735,207.07","0.02","2,735,207.07","2,660,000.00","2,660,000.00","34417VAA5","US34417VAA52","-","100.44","United States","-","USD","3.26","6.64","1.00","Sep 15, 2031","6.75","4.19","-","6.58","2.73","6.58","USD","Sep 17, 2024","Sep 17, 2024","-"
"TCN","TELUS CORPORATION (NC5.25)","BND","Corporates","Fixed Income","2,734,276.55","0.02","2,734,276.55","2,677,000.00","2,677,000.00","87971MCL5","US87971MCL54","-","100.35","Canada","-","USD","3.43","6.98","1.00","Oct 15, 2055","6.63","3.50","-","6.51","3.39","6.51","USD","Jun 27, 2025","Jun 27, 2025","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,732,808.53","0.02","2,732,808.53","2,358,000.00","2,358,000.00","-","XS2854423386","-","115.66","Japan","-","USD","2.18","4.78","0.88","Jan 08, 2029","5.38","2.28","-","4.73","2.06","4.73","EUR","Jul 08, 2024","Jul 08, 2024","-"
"HLF","HLF FINANCING SARL LLC 144A","BND","Corporates","Fixed Income","2,728,387.00","0.02","2,728,387.00","2,891,000.00","2,891,000.00","40390DAC9","US40390DAC92","-","93.68","United States","-","USD","2.60","7.36","1.00","Jun 01, 2029","4.88","2.58","-","7.36","2.58","7.36","USD","May 20, 2021","May 20, 2021","-"
"SRCSUK","SRC SUKUK LTD RegS","BND","Government Related","Fixed Income","2,728,678.47","0.02","2,728,678.47","2,740,000.00","2,740,000.00","-","XS3194910314","-","98.25","Saudi Arabia","-","USD","2.48","5.04","1.00","Apr 02, 2029","4.38","2.47","-","5.04","2.47","5.04","USD","Oct 02, 2025","Oct 02, 2025","-"
"WSTP","WESTPAC BANKING CORP MTN RegS","BND","Corporates","Fixed Income","2,724,338.84","0.02","2,724,338.84","4,000,000.00","4,000,000.00","-","AU3CB0322337","-","67.57","Australia","-","USD","6.78","6.31","1.43","Jun 04, 2040","5.82","6.76","-","6.32","6.75","6.32","AUD","Jun 04, 2025","Jun 04, 2025","-"
"PRKCM_25-AFC1-A1","PRKCM_25-AFC1 A1 144A","CMO","Securitized","Fixed Income","2,714,826.41","0.02","2,714,826.41","2,728,067.00","2,728,067.00","69392YAC0","US69392YAC03","-","99.22","United States","-","USD","2.84","5.51","1.00","Oct 25, 2060","5.10","2.46","-","5.51","2.46","5.51","USD","Sep 01, 2025","Sep 01, 2025","-"
"ARES_22-66-A1R2","ARES_22-66 A1R2 144A","ABS","Securitized","Fixed Income","2,710,063.81","0.02","2,710,063.81","2,675,000.00","2,675,000.00","04019RBE0","US04019RBE09","-","100.13","Jersey","-","USD","0.02","5.11","1.00","Oct 25, 2038","4.94","0.00","-","5.11","0.00","5.11","USD","Sep 12, 2025","Sep 12, 2025","-"
"CIFR","CIPHER COMPUTE LLC 144A","BND","Corporates","Fixed Income","2,695,601.26","0.02","2,695,601.26","2,584,000.00","2,584,000.00","17253NAA5","US17253NAA54","-","102.99","United States","-","USD","1.81","5.71","1.00","Nov 15, 2030","7.13","2.07","-","5.61","1.94","5.61","USD","Nov 13, 2025","Nov 13, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","2,693,177.02","0.02","2,693,177.02","2,525,000.00","2,525,000.00","98380MAA3","US98380MAA36","-","106.49","United States","-","USD","1.87","6.67","1.00","Jan 15, 2031","8.38","3.72","-","6.01","1.08","6.01","USD","Mar 25, 2025","Mar 25, 2025","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","2,694,621.27","0.02","2,694,621.27","2,715,000.00","2,715,000.00","460599AE3","US460599AE31","-","99.15","United States","-","USD","1.61","5.60","1.00","Jan 15, 2029","5.25","2.29","-","5.60","2.29","5.60","USD","Jun 19, 2020","Jun 19, 2020","-"
"MSRM_25-NQM7-B1","MSRM_25-NQM7 B1 144A","CMO","Securitized","Fixed Income","2,688,517.74","0.02","2,688,517.74","2,712,000.00","2,712,000.00","61779KAG1","US61779KAG13","-","98.75","United States","-","USD","2.82","6.98","1.00","Sep 25, 2070","6.59","2.78","-","6.98","2.78","6.98","USD","Sep 26, 2025","Sep 26, 2025","-"
"AOMT_25-1-A1","AOMT_25-1 A1 144A","CMO","Securitized","Fixed Income","2,686,021.39","0.02","2,686,021.39","2,673,962.00","2,673,962.00","034934AA7","US034934AA73","-","100.12","United States","-","USD","1.54","5.45","1.00","Jan 25, 2070","5.69","1.63","-","5.45","1.63","5.45","USD","Jan 01, 2025","Jan 01, 2025","-"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","BND","Corporates","Fixed Income","2,683,113.19","0.02","2,683,113.19","2,700,000.00","2,700,000.00","86562MDW7","US86562MDW73","-","98.53","Japan","-","USD","6.32","6.47","1.00","Dec 31, 2079","6.45","6.65","-","6.47","6.60","6.47","USD","Feb 25, 2025","Feb 25, 2025","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,682,047.63","0.02","2,682,047.63","2,553,000.00","2,553,000.00","-","XS3204248440","-","104.88","Angola","-","USD","3.70","7.95","1.00","Jan 15, 2031","9.24","3.64","-","7.95","3.64","7.95","USD","Oct 15, 2025","Oct 15, 2025","-"
"CABKSM","CAIXABANK SA RegS","BND","Corporates","Fixed Income","2,676,882.04","0.02","2,676,882.04","2,200,000.00","2,200,000.00","-","ES0840609061","-","119.93","Spain","-","USD","4.83","6.56","0.88","Dec 31, 2079","6.25","5.17","-","5.36","4.88","5.36","EUR","Jan 24, 2025","Jan 24, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,677,219.47","0.02","2,677,219.47","2,654,000.00","2,654,000.00","737446AV6","US737446AV69","-","98.38","United States","-","USD","4.00","6.69","1.00","Mar 01, 2033","6.38","5.18","-","6.69","5.18","6.69","USD","Aug 22, 2024","Aug 22, 2024","-"
"COLT_25-8-B1","COLT_25-8 B1 144A","CMO","Securitized","Fixed Income","2,675,548.84","0.02","2,675,548.84","2,670,932.00","2,670,932.00","19689DAE9","US19689DAE94","-","99.76","United States","-","USD","2.73","7.12","1.00","Aug 25, 2070","7.10","2.69","-","7.12","2.69","7.12","USD","Jul 30, 2025","Jul 30, 2025","-"
"EQIX","EQUINIX ASIA FINANCING CORPORATION MTN RegS","BND","Corporates","Fixed Income","2,674,164.58","0.02","2,674,164.58","3,500,000.00","3,500,000.00","-","SGXPQ13C54A4","-","75.61","United States","-","USD","5.55","3.33","1.29","Sep 15, 2032","2.90","5.52","-","3.33","5.52","3.33","SGD","Aug 21, 2025","Aug 21, 2025","-"
"MADIAQ","MADISON IAQ LLC 144A","BND","Corporates","Fixed Income","2,673,212.16","0.02","2,673,212.16","2,721,000.00","2,721,000.00","55760LAA5","US55760LAA52","BM9PWZ8","97.99","United States","-","USD","1.73","5.25","1.00","Jun 30, 2028","4.13","1.83","-","5.25","1.83","5.25","USD","Jun 21, 2021","Jun 21, 2021","-"
"VIKCRU","VIKING OCEAN CRUISES LTD 144A","BND","Corporates","Fixed Income","2,670,559.80","0.02","2,670,559.80","2,623,000.00","2,623,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.63","United States","-","USD","0.94","5.18","1.00","Feb 15, 2028","5.00","1.45","-","5.18","1.45","5.18","USD","Feb 05, 2018","Feb 05, 2018","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","2,668,312.86","0.02","2,668,312.86","2,612,000.00","2,612,000.00","13005HAA8","US13005HAA86","-","99.37","Spain","-","USD","3.62","6.52","1.00","Feb 15, 2032","6.38","4.49","-","6.52","4.49","6.52","USD","Nov 06, 2024","Nov 06, 2024","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","2,668,420.36","0.02","2,668,420.36","2,744,000.00","2,744,000.00","88023UAH4","US88023UAH41","BNNLLH4","96.17","United States","-","USD","2.40","5.50","1.00","Apr 15, 2029","4.00","2.51","-","5.50","2.51","5.50","USD","Mar 25, 2021","Mar 25, 2021","-"
"RCICN","ROGERS COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","2,666,854.26","0.02","2,666,854.26","2,630,000.00","2,630,000.00","775109BS9","US775109BS95","-","99.55","Canada","-","USD","0.59","8.18","1.00","Mar 15, 2082","5.25","0.40","-","5.75","0.62","5.75","USD","Feb 11, 2022","Feb 11, 2022","-"
"NDFT_25-1X-A","NDFT_25-1X A RegS","ABS","Securitized","Fixed Income","2,661,727.55","0.02","2,661,727.55","1,989,000.00","1,989,000.00","Z96ZGRZP1","XS3031494571","-","133.71","United Kingdom","-","USD","0.08","4.65","0.75","Apr 15, 2033","4.58","0.06","-","4.65","0.06","4.65","GBP","Apr 09, 2025","Apr 09, 2025","-"
"AFRMT_26-1-B","AFRMT_26-1 B 144A","ABS","Securitized","Fixed Income","2,661,153.43","0.02","2,661,153.43","2,683,000.00","2,683,000.00","00833BAV0","US00833BAV09","-","99.10","United States","-","USD","1.86","5.10","1.00","Feb 15, 2034","4.57","1.85","-","5.10","1.85","5.10","USD","Jan 27, 2026","Jan 27, 2026","-"
"POLGB","POLAND (REPUBLIC OF)","IBND","Treasury","Fixed Income","2,661,115.36","0.02","2,661,115.36","10,913,450.00","10,913,450.00","-","PL0000117024","BPDZRR2","23.91","Poland","-","USD","8.75","9.53","3.79","Aug 25, 2036","2.00","8.23","-","3.02","8.75","3.02","PLN","Aug 25, 2023","Jun 21, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","2,661,594.49","0.02","2,661,594.49","2,711,000.00","2,711,000.00","36168QAP9","US36168QAP90","-","96.26","Canada","-","USD","2.58","5.76","1.00","Aug 15, 2029","4.38","2.76","-","5.76","2.76","5.76","USD","Aug 10, 2021","Aug 10, 2021","-"
"SHAEFF","SCHAEFFLER AG MTN RegS","BND","Corporates","Fixed Income","2,652,353.14","0.02","2,652,353.14","2,200,000.00","2,200,000.00","-","DE000A4DFLQ6","-","118.68","Germany","-","USD","4.05","4.40","0.88","Apr 01, 2031","5.38","4.04","-","4.35","3.86","4.35","EUR","Apr 01, 2025","Apr 01, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","2,652,523.55","0.02","2,652,523.55","2,552,000.00","2,552,000.00","95081QAS3","US95081QAS30","-","101.69","United States","-","USD","3.62","6.06","1.00","Mar 15, 2033","6.38","5.25","-","5.86","3.15","5.86","USD","Mar 06, 2025","Mar 06, 2025","-"
"PRKCM_25-HOME1-A","PRKCM_25-HOME1 A1A 144A","CMO","Securitized","Fixed Income","2,652,051.09","0.02","2,652,051.09","2,645,271.00","2,645,271.00","69382FAA7","US69382FAA75","-","99.93","United States","-","USD","1.75","5.44","1.00","Feb 25, 2060","5.55","1.77","-","5.44","1.77","5.44","USD","Mar 01, 2025","Mar 01, 2025","-"
"TPMT_26-FIX1-A2","TPMT_26-FIX1 A2 144A","CMO","Securitized","Fixed Income","2,652,557.93","0.02","2,652,557.93","2,694,000.00","2,694,000.00","89183TAB4","US89183TAB44","-","98.15","United States","-","USD","6.05","6.10","1.00","Dec 25, 2065","5.30","5.92","-","6.10","5.92","6.10","USD","Jan 01, 2026","Jan 01, 2026","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","2,650,662.38","0.02","2,650,662.38","2,617,000.00","2,617,000.00","651229BF2","US651229BF23","-","100.10","United States","-","USD","3.24","6.36","1.00","May 15, 2030","6.38","3.30","-","6.36","3.30","6.36","USD","Nov 13, 2024","Nov 13, 2024","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","2,647,240.13","0.02","2,647,240.13","2,486,000.00","2,486,000.00","41068XAG5","US41068XAG51","-","105.35","United States","-","USD","3.84","7.98","1.00","Jun 01, 2056","8.00","3.89","-","6.61","3.80","6.61","USD","Nov 20, 2025","Nov 20, 2025","-"
"ZFFNGR","ZF EUROPE FINANCE BV MTN RegS","BND","Corporates","Fixed Income","2,645,049.19","0.02","2,645,049.19","2,200,000.00","2,200,000.00","-","XS2681541327","BP5JMJ9","117.72","Germany","-","USD","2.30","4.80","0.88","Mar 13, 2029","6.13","2.36","-","4.67","2.16","4.67","EUR","Sep 13, 2023","Sep 13, 2023","-"
"SAN_25-NQM2-A1","SAN_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,643,869.98","0.02","2,643,869.98","2,632,937.00","2,632,937.00","802638AA4","US802638AA49","-","100.08","United States","-","USD","1.68","5.53","1.00","Feb 25, 2065","5.73","1.73","-","5.53","1.73","5.53","USD","Apr 01, 2025","Apr 01, 2025","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,642,615.69","0.02","2,642,615.69","2,537,000.00","2,537,000.00","45344LAD5","US45344LAD55","-","101.81","United States","-","USD","2.86","7.22","1.00","Apr 01, 2032","7.63","4.47","-","6.85","2.35","6.85","USD","Mar 26, 2024","Mar 26, 2024","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","2,643,243.98","0.02","2,643,243.98","2,745,000.00","2,745,000.00","72147KAJ7","US72147KAJ79","-","95.15","United States","-","USD","3.77","5.45","1.00","Apr 15, 2031","4.25","4.16","-","5.45","4.16","5.45","USD","Oct 15, 2022","Feb 15, 2023","-"
"ET","ENERGY TRANSFER LP (NC6)","BND","Corporates","Fixed Income","2,639,976.29","0.02","2,639,976.29","2,561,000.00","2,561,000.00","29273VBG4","US29273VBG41","-","100.25","United States","-","USD","3.65","6.88","1.00","Feb 15, 2056","6.50","3.72","-","6.42","3.61","6.42","USD","Aug 25, 2025","Aug 25, 2025","-"
"ARMK","ARAMARK SERVICES INC 144A","BND","Corporates","Fixed Income","2,640,162.07","0.02","2,640,162.07","2,588,000.00","2,588,000.00","038522AQ1","US038522AQ17","BFWVB79","99.64","United States","-","USD","1.00","5.24","1.00","Feb 01, 2028","5.00","1.42","-","5.24","1.42","5.24","USD","Jan 18, 2018","Jan 18, 2018","-"
"JPMCC_25-BHR5-A","JPMCC_25-BHR5 A 144A","CMBS","Securitized","Fixed Income","2,639,533.28","0.02","2,639,533.28","2,635,135.00","2,635,135.00","46649WAA7","US46649WAA71","-","100.06","United States","-","USD","0.06","5.43","1.00","Mar 15, 2040","5.37","3.27","-","5.43","3.27","5.43","USD","Mar 01, 2025","Mar 01, 2025","-"
"OLN","OLIN CORP 144A","BND","Corporates","Fixed Income","2,636,109.99","0.02","2,636,109.99","2,603,000.00","2,603,000.00","680665AN6","US680665AN65","-","99.23","United States","-","USD","4.15","6.79","1.00","Apr 01, 2033","6.63","5.22","-","6.79","5.22","6.79","USD","Mar 14, 2025","Mar 14, 2025","-"
"HNLY_11X-D","HNLY_11X D RegS","ABS","Securitized","Fixed Income","2,634,335.28","0.02","2,634,335.28","2,280,000.00","2,280,000.00","-","XS2893032602","-","114.24","European Union","-","USD","0.04","5.12","0.88","Apr 25, 2039","4.76","0.00","-","5.12","0.00","5.12","EUR","Mar 27, 2025","Mar 27, 2025","-"
"REG28_24-2AR-A1R","REG28_24-2AR A1R 144A","ABS","Securitized","Fixed Income","2,632,788.17","0.02","2,632,788.17","2,620,000.00","2,620,000.00","75901PAS5","US75901PAS56","-","100.10","United States","-","USD","0.01","5.09","1.00","Jul 25, 2039","4.93","0.24","-","5.09","0.24","5.09","USD","Jun 23, 2026","Jun 23, 2026","-"
"PENN","PENN ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","2,633,007.71","0.02","2,633,007.71","2,559,000.00","2,559,000.00","707569AY5","US707569AY52","-","100.53","United States","-","USD","3.35","6.60","1.00","Apr 01, 2031","6.75","3.88","-","6.56","3.15","6.56","USD","Mar 16, 2026","Mar 16, 2026","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","2,629,100.98","0.02","2,629,100.98","2,590,000.00","2,590,000.00","894164AD4","US894164AD45","-","100.43","United States","-","USD","3.52","6.13","1.00","Jun 01, 2031","6.25","4.10","-","6.11","3.35","6.11","USD","May 20, 2026","May 20, 2026","-"
"WH","WYNDHAM HOTELS & RESORTS INC 144A","BND","Corporates","Fixed Income","2,626,816.38","0.02","2,626,816.38","2,630,000.00","2,630,000.00","98311AAB1","US98311AAB17","BMG3802","97.97","United States","-","USD","1.75","5.37","1.00","Aug 15, 2028","4.38","1.91","-","5.37","1.91","5.37","USD","Aug 13, 2020","Aug 13, 2020","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","2,624,570.47","0.02","2,624,570.47","2,597,000.00","2,597,000.00","36170JAC0","US36170JAC09","-","100.24","Ireland","-","USD","0.28","7.98","1.00","Feb 15, 2027","8.00","0.54","-","7.77","0.08","7.77","USD","Nov 28, 2023","Nov 28, 2023","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","2,620,248.28","0.02","2,620,248.28","2,660,000.00","2,660,000.00","398905AN9","US398905AN98","BMD7LD1","96.76","United States","-","USD","1.88","5.70","1.00","Aug 15, 2028","4.00","1.91","-","5.70","1.91","5.70","USD","Aug 17, 2020","Aug 17, 2020","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","2,620,886.43","0.02","2,620,886.43","2,539,000.00","2,539,000.00","24665FAE2","US24665FAE25","-","102.77","United States","-","USD","3.75","6.86","1.00","Jun 30, 2033","7.38","5.37","-","6.56","3.37","6.56","USD","Jun 30, 2025","Jun 30, 2025","-"
"JPMMT_25-VIS3-B1","JPMMT_25-VIS3 B1 144A","CMO","Securitized","Fixed Income","2,620,217.79","0.02","2,620,217.79","2,642,953.00","2,642,953.00","46594EAG9","US46594EAG98","-","98.75","United States","-","USD","2.81","7.14","1.00","Feb 25, 2066","6.76","2.77","-","7.14","2.77","7.14","USD","Sep 30, 2025","Sep 30, 2025","-"
"CITULA","ULAANBAATAR CAPITAL RegS","BND","Government Related","Fixed Income","2,618,767.36","0.02","2,618,767.36","2,500,000.00","2,500,000.00","-","XS2914292383","-","101.50","Mongolia","-","USD","1.01","6.04","1.00","Aug 21, 2027","7.75","1.00","-","6.04","1.00","6.04","USD","Nov 21, 2024","Nov 21, 2024","-"
"FFML_06-F8-M1","FFML_06-F8 M1","ABS","Securitized","Fixed Income","2,614,972.74","0.02","2,614,972.74","3,048,410.00","3,048,410.00","320278AE4","US320278AE43","-","85.47","United States","-","USD","6.71","3.71","1.00","Jul 25, 2036","4.14","0.12","-","3.71","0.12","3.71","USD","Jun 29, 2006","Jun 29, 2006","-"
"NLT_21-INV2-A2","NLT_21-INV2 A2 144A","CMO","Securitized","Fixed Income","2,615,727.04","0.02","2,615,727.04","2,994,760.00","2,994,760.00","62917JAB6","US62917JAB61","-","87.27","United States","-","USD","4.98","5.59","1.00","Aug 25, 2056","1.31","0.08","-","5.59","0.08","5.59","USD","Jul 01, 2021","Jul 01, 2021","-"
"ZAYO","ZAYO GROUP HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,614,489.13","0.02","2,614,489.13","2,569,010.00","2,569,010.00","98919VAC9","US98919VAC90","BW5Z0B4","99.98","United States","-","USD","0.17","7.81","1.00","Mar 09, 2030","5.75","3.09","-","5.69","0.02","5.69","USD","Sep 26, 2025","Sep 26, 2025","-"
"GSMSCII_24-RVR-E","GSMSCII_24-RVR E 144A","CMBS","Securitized","Fixed Income","2,613,066.69","0.02","2,613,066.69","2,636,000.00","2,636,000.00","36272JAL7","US36272JAL70","-","98.68","United States","-","USD","2.67","8.14","1.00","Aug 10, 2041","7.72","2.62","-","8.14","2.62","8.14","USD","Aug 01, 2024","Aug 01, 2024","-"
"AJAXM_22-B-A1","AJAXM_22-B A1 144A","ABS","Securitized","Fixed Income","2,610,656.02","0.02","2,610,656.02","2,701,603.00","2,701,603.00","00971BAA8","US00971BAA89","-","96.37","United States","-","USD","2.02","5.47","1.00","Mar 25, 2062","3.50","1.90","-","5.47","1.90","5.47","USD","Jun 09, 2022","Jun 09, 2022","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","2,609,636.02","0.02","2,609,636.02","2,501,000.00","2,501,000.00","81761LAE2","US81761LAE20","-","103.08","United States","-","USD","2.84","8.19","1.00","Jun 15, 2032","8.88","4.50","-","7.65","2.50","7.65","USD","Jun 03, 2024","Jun 03, 2024","-"
"NICAU","NICKEL INDUSTRIES LTD RegS","BND","Corporates","Fixed Income","2,608,960.00","0.02","2,608,960.00","2,480,000.00","2,480,000.00","-","USQ67949AD17","-","102.40","Indonesia","-","USD","2.79","8.28","1.00","Sep 30, 2030","9.00","3.36","-","8.09","2.67","8.09","USD","Sep 30, 2025","Sep 30, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","2,607,686.20","0.02","2,607,686.20","2,484,000.00","2,484,000.00","69007TAG9","US69007TAG94","-","103.60","United States","-","USD","1.62","6.44","1.00","Feb 15, 2031","7.38","3.80","-","5.68","2.09","5.68","USD","Nov 20, 2023","Nov 20, 2023","-"
"PLRS_26-1-A","PLRS_26-1 A RegS","ABS","Securitized","Fixed Income","2,602,754.70","0.02","2,602,754.70","1,945,965.00","1,945,965.00","-","XS3277921642","-","133.34","United Kingdom","-","USD","0.04","4.70","0.75","Jan 27, 2070","4.46","0.01","-","4.70","0.01","4.70","GBP","Feb 11, 2026","Feb 11, 2026","-"
"DWSON_25-1-B","DWSON_25-1 B RegS","ABS","Securitized","Fixed Income","2,602,962.93","0.02","2,602,962.93","1,945,893.00","1,945,893.00","Z97AXV653","XS3216858038","-","133.73","United Kingdom","-","USD","0.02","4.91","0.75","Dec 20, 2032","4.83","0.07","-","4.91","0.07","4.91","GBP","Nov 20, 2025","Nov 20, 2025","-"
"LHMCFI","CIRSA FINANCE INTERNATIONAL SARL RegS","BND","Corporates","Fixed Income","2,599,996.93","0.02","2,599,996.93","2,226,000.00","2,226,000.00","-","XS3209437014","-","115.77","Spain","-","USD","3.16","4.56","0.88","Oct 15, 2031","4.88","4.54","-","4.39","2.97","4.39","EUR","Oct 28, 2025","Oct 28, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","2,595,834.63","0.02","2,595,834.63","2,615,000.00","2,615,000.00","303250AG9","US303250AG98","-","98.15","United States","-","USD","4.41","6.34","1.00","May 15, 2033","6.00","5.45","-","6.34","5.45","6.34","USD","May 13, 2025","May 13, 2025","-"
"ADVPW","INNIO (INNIO GROUP HOLDING) EUR TL-B","LOAN","Corporates","Fixed Income","2,584,374.47","0.02","2,584,374.47","2,265,960.00","2,265,960.00","-","-","-","114.05","Austria","-","USD","0.00","0.00","0.88","Nov 02, 2031","4.79","0.00","-","0.00","0.00","0.00","EUR","Jan 27, 2026","Oct 25, 2018","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","2,581,785.56","0.02","2,581,785.56","2,561,000.00","2,561,000.00","46266TAA6","US46266TAA60","BK62T46","99.88","United States","-","USD","0.55","5.12","1.00","May 15, 2027","5.00","0.78","-","5.12","0.78","5.12","USD","May 10, 2019","May 10, 2019","-"
"IIFOIN","IIFL FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,581,535.00","0.02","2,581,535.00","2,550,000.00","2,550,000.00","-","USY3R78RMD40","-","100.35","India","-","USD","2.77","7.59","1.00","Sep 10, 2029","7.60","2.73","-","7.59","2.73","7.59","USD","Jun 10, 2026","Jun 10, 2026","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","2,582,087.41","0.02","2,582,087.41","2,617,000.00","2,617,000.00","12657NAA8","US12657NAA81","BM8H4Y8","98.10","United States","-","USD","3.40","5.94","1.00","Jun 15, 2031","5.50","4.20","-","5.94","4.20","5.94","USD","Jun 03, 2021","Jun 04, 2021","-"
"NAVSL_21-CA-A","NAVSL_21-CA A 144A","ABS","Securitized","Fixed Income","2,579,464.04","0.02","2,579,464.04","2,855,604.00","2,855,604.00","63942JAA5","US63942JAA51","-","90.31","United States","-","USD","2.81","5.47","1.00","Oct 15, 2069","1.06","2.23","-","5.47","2.23","5.47","USD","May 27, 2021","May 27, 2021","-"
"NWDEVL","NEW WORLD CHINA LAND LTD RegS","BND","Corporates","Fixed Income","2,577,686.94","0.02","2,577,686.94","2,600,000.00","2,600,000.00","-","XS1549621586","BD8PXJ7","96.78","Hong Kong","-","USD","0.49","11.95","1.00","Jan 23, 2027","4.75","0.46","-","11.95","0.46","11.95","USD","Jan 23, 2017","Jan 23, 2017","-"
"PSTAT_25-3A-A1","PSTAT_25-3A A1 144A","ABS","Securitized","Fixed Income","2,571,806.54","0.02","2,571,806.54","2,568,521.00","2,568,521.00","696918AA9","US696918AA95","-","100.04","United States","-","USD","0.23","4.79","1.00","Jan 15, 2034","4.70","0.23","-","4.79","0.23","4.79","USD","Dec 11, 2025","Dec 11, 2025","-"
"IONTRA","ION PLATFORM (ION PLTFM FINANCE SA TL-B","LOAN","Corporates","Fixed Income","2,566,775.51","0.02","2,566,775.51","2,957,294.00","2,957,294.00","46206RAD7","US46206RAD70","-","86.80","Luxembourg","-","USD","-0.34","12.10","0.88","Oct 07, 2032","6.32","0.07","-","12.10","0.07","12.10","EUR","Oct 07, 2025","Oct 07, 2025","-"
"OENCBZ","OCEANICA ENGENHARIA E CONSULTORIA 144A","BND","Corporates","Fixed Income","2,565,243.12","0.02","2,565,243.12","2,477,000.00","2,477,000.00","67525AAB8","US67525AAB89","-","101.25","Brazil","-","USD","3.32","10.90","1.00","May 08, 2031","11.25","3.57","-","10.83","2.97","10.83","USD","May 08, 2026","May 08, 2026","-"
"OCP_24-35-E","OCP_24-35 E 144A","ABS","Securitized","Fixed Income","2,560,156.80","0.02","2,560,156.80","2,500,000.00","2,500,000.00","671064AA1","US671064AA17","-","100.12","Jersey","-","USD","0.05","9.87","1.00","Oct 26, 2037","9.57","0.00","-","9.87","0.00","9.87","USD","Sep 25, 2024","Sep 25, 2024","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,558,148.89","0.02","2,558,148.89","2,449,000.00","2,449,000.00","86765KAL3","US86765KAL35","2N59KK1","101.57","United States","-","USD","3.16","6.30","1.00","Aug 15, 2032","6.63","4.81","-","6.04","2.67","6.04","USD","Aug 15, 2025","Nov 05, 2025","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","2,556,118.23","0.02","2,556,118.23","2,315,000.00","2,315,000.00","04288BAC4","US04288BAC46","-","106.87","United States","-","USD","0.19","9.71","1.00","Oct 01, 2031","11.50","3.78","-","3.78","0.19","3.78","USD","Aug 18, 2023","Aug 18, 2023","-"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FRN","BND","Corporates","Fixed Income","2,552,725.15","0.02","2,552,725.15","2,550,000.00","2,550,000.00","606822EB6","US606822EB60","-","100.11","Japan","-","USD","-0.03","4.81","1.00","Jul 23, 2032","0.00","0.23","-","4.81","0.23","4.81","USD","Jul 24, 2026","Jul 24, 2026","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","2,549,639.76","0.02","2,549,639.76","2,522,000.00","2,522,000.00","87724RAB8","US87724RAB87","BJX75H2","100.98","United States","-","USD","1.28","5.13","1.00","Jan 15, 2028","5.75","1.40","-","5.01","1.17","5.01","USD","Aug 01, 2019","Aug 01, 2019","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","2,547,970.32","0.02","2,547,970.32","2,322,000.00","2,322,000.00","-","XS2361255057","-","109.56","Japan","-","USD","2.76","4.84","0.88","Jul 06, 2029","3.38","2.76","-","4.84","2.76","4.84","EUR","Jul 06, 2021","Jul 06, 2021","-"
"CIFC_25-1A-D1","CIFC_25-1A D1 144A","ABS","Securitized","Fixed Income","2,538,353.88","0.02","2,538,353.88","2,500,000.00","2,500,000.00","12572VAG9","US12572VAG95","-","99.99","United States","-","USD","0.26","6.42","1.00","Apr 23, 2038","6.17","0.00","-","6.42","0.00","6.42","USD","Mar 13, 2025","Mar 13, 2025","-"
"BWAY_13-1515-C","BWAY_13-1515 C 144A","CMBS","Securitized","Fixed Income","2,538,590.13","0.02","2,538,590.13","2,750,000.00","2,750,000.00","05604FAL9","US05604FAL94","B95NKW8","92.11","United States","-","USD","1.55","8.74","1.00","Mar 10, 2033","3.45","1.52","-","8.74","1.52","8.74","USD","Mar 01, 2013","Mar 01, 2013","-"
"FFIN_25-1-A","FFIN_25-1 A 144A","ABS","Securitized","Fixed Income","2,536,102.41","0.02","2,536,102.41","2,551,384.00","2,551,384.00","35040WAA5","US35040WAA53","-","99.30","United States","-","USD","2.13","5.33","1.00","Apr 15, 2050","4.95","2.12","-","5.33","2.12","5.33","USD","Mar 14, 2025","Mar 14, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","2,536,969.02","0.02","2,536,969.02","2,527,000.00","2,527,000.00","900123DR8","US900123DR82","-","97.96","Turkey","-","USD","6.57","7.24","1.00","Sep 16, 2035","6.95","6.50","-","7.24","6.50","7.24","USD","Sep 16, 2025","Sep 16, 2025","-"
"ALSN","ALLISON TRANSMISSION INC 144A","BND","Corporates","Fixed Income","2,537,529.80","0.02","2,537,529.80","2,512,000.00","2,512,000.00","019736AE7","US019736AE70","BD6NJY0","99.55","United States","-","USD","0.96","5.15","1.00","Oct 01, 2027","4.75","1.13","-","5.15","1.13","5.15","USD","Sep 26, 2017","Sep 26, 2017","-"
"ARES_24_ALF8-A1","ARES_24-ALF8 A1 144A","ABS","Securitized","Fixed Income","2,532,841.85","0.02","2,532,841.85","2,500,000.00","2,500,000.00","04021MAA6","US04021MAA62","-","100.10","United States","-","USD","0.01","5.09","1.00","Jan 24, 2038","4.92","0.00","-","5.09","0.00","5.09","USD","Jan 31, 2025","Jan 31, 2025","-"
"AMSSW","AMS OSRAM AG RegS","BND","Corporates","Fixed Income","2,533,580.32","0.02","2,533,580.32","2,031,415.00","2,031,415.00","-","XS2724532333","-","120.99","Austria","-","USD","0.08","8.11","0.88","Mar 30, 2029","10.50","2.26","-","0.63","0.08","0.63","EUR","Nov 30, 2023","Nov 30, 2023","-"
"PKBLU_23-4AR-A1R","PKBLU_23-4AR A1R 144A","ABS","Securitized","Fixed Income","2,532,570.72","0.02","2,532,570.72","2,500,000.00","2,500,000.00","699917AS9","US699917AS90","-","100.13","United States","-","USD","0.02","5.09","1.00","Jan 25, 2039","4.92","0.00","-","5.09","0.00","5.09","USD","Feb 04, 2026","Feb 04, 2026","-"
"SAND_24-1AR-A1R","SAND_24-1AR A1R 144A","ABS","Securitized","Fixed Income","2,528,677.24","0.02","2,528,677.24","2,500,000.00","2,500,000.00","799928AS5","US799928AS53","-","100.12","United States","-","USD","0.02","5.13","1.00","Apr 25, 2037","4.95","0.01","-","5.13","0.01","5.13","USD","May 08, 2026","May 08, 2026","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","2,528,704.08","0.02","2,528,704.08","2,437,000.00","2,437,000.00","601137AA0","US601137AA09","-","100.98","United States","-","USD","2.78","6.08","1.00","Aug 01, 2030","6.38","3.42","-","5.99","2.65","5.99","USD","Aug 07, 2025","Aug 07, 2025","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,524,427.45","0.02","2,524,427.45","2,437,000.00","2,437,000.00","01309QAA6","US01309QAA67","-","100.75","United States","-","USD","0.64","5.99","1.00","Feb 15, 2028","6.50","1.43","-","5.13","0.53","5.13","USD","Feb 13, 2023","Feb 13, 2023","-"
"MSRM_25-NQ10-A1L","MSRM_25-NQ10 A1L 144A","CMO","Securitized","Fixed Income","2,524,571.26","0.02","2,524,571.26","2,560,000.00","2,560,000.00","617955AB5","US617955AB52","-","98.31","United States","-","USD","2.75","5.74","1.00","Nov 25, 2070","5.24","3.05","-","5.74","3.05","5.74","USD","Dec 01, 2025","Dec 01, 2025","-"
"VASCO_3-A","VASCO_3 A RegS","ABS","Securitized","Fixed Income","2,516,326.07","0.02","2,516,326.07","2,200,000.00","2,200,000.00","Z979AZ5A2","PTTUSKOM0009","-","114.15","Portugal","-","USD","-0.01","3.17","0.88","Oct 27, 2043","3.14","0.00","-","3.17","0.00","3.17","EUR","Oct 20, 2025","Oct 20, 2025","-"
"SYF","SYNCHRONY FINANCIAL","BND","Corporates","Fixed Income","2,513,875.74","0.02","2,513,875.74","2,367,000.00","2,367,000.00","87165BAU7","US87165BAU70","-","102.78","United States","-","USD","4.98","6.71","1.00","Feb 02, 2033","7.25","4.99","-","6.70","4.84","6.70","USD","Feb 02, 2023","Feb 02, 2023","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","2,511,745.50","0.02","2,511,745.50","2,376,000.00","2,376,000.00","05480AAA3","US05480AAA34","-","103.63","United States","-","USD","1.38","6.56","1.00","Apr 15, 2030","7.75","3.15","-","5.87","2.00","5.87","USD","Oct 18, 2024","Oct 18, 2024","-"
"TACLN_25-1-B","TACLN_25-1 B 144A","ABS","Securitized","Fixed Income","2,509,450.86","0.02","2,509,450.86","2,510,970.00","2,510,970.00","897926CB5","US897926CB54","-","99.58","United States","-","USD","1.07","5.18","1.00","Sep 25, 2033","4.73","1.03","-","5.18","1.03","5.18","USD","Sep 25, 2025","Sep 25, 2025","-"
"BETHP_21-1AR-CR","BETHP_21-1AR CR 144A","ABS","Securitized","Fixed Income","2,509,871.56","0.02","2,509,871.56","2,500,000.00","2,500,000.00","087598AN8","US087598AN81","-","100.28","United States","-","USD","0.24","5.80","1.00","Oct 15, 2036","5.75","0.21","-","5.80","0.21","5.80","USD","May 18, 2026","May 18, 2026","-"
"HNLY_16X-D","HNLY_16X D RegS","ABS","Securitized","Fixed Income","2,510,200.00","0.02","2,510,200.00","2,200,000.00","2,200,000.00","-","XS3402699345","-","114.10","Ireland","-","USD","0.00","0.00","0.88","Apr 25, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 19, 2026","Aug 19, 2026","-"
"CIFC_18-2AR-BR","CIFC_18-2AR BR 144A","ABS","Securitized","Fixed Income","2,507,916.75","0.02","2,507,916.75","2,500,000.00","2,500,000.00","17180WAN5","US17180WAN56","-","100.29","United States","-","USD","0.25","5.54","1.00","Oct 20, 2037","5.48","0.22","-","5.54","0.22","5.54","USD","Oct 10, 2024","Oct 10, 2024","-"
"RWC_26-1-A","RWC_26-1 A 144A","CMBS","Securitized","Fixed Income","2,508,143.54","0.02","2,508,143.54","2,500,000.00","2,500,000.00","74984JAA1","US74984JAA16","-","100.00","United States","-","USD","3.87","5.59","1.00","Jul 25, 2041","5.62","3.85","-","5.59","3.85","5.59","USD","Jul 01, 2026","Jul 01, 2026","-"
"GCBSL_20_48AR-A1","GCBSL_20_48AR A1R 144A","ABS","Securitized","Fixed Income","2,506,771.78","0.02","2,506,771.78","2,500,000.00","2,500,000.00","38177DAQ1","US38177DAQ16","-","100.20","United States","-","USD","0.24","5.13","1.00","Apr 17, 2038","5.06","0.22","-","5.13","0.22","5.13","USD","Apr 24, 2025","Apr 24, 2025","-"
"TCO_24-DPM-D","TCO_24-DPM D 144A","CMBS","Securitized","Fixed Income","2,506,244.46","0.02","2,506,244.46","2,500,000.00","2,500,000.00","87231EAG2","US87231EAG26","-","100.13","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","-"
"VDCUK_24-1X-B","VDCUK_24-1X B RegS","ABS","Securitized","Fixed Income","2,504,194.71","0.02","2,504,194.71","1,889,000.00","1,889,000.00","-","XS3209578007","-","132.03","United Kingdom","-","USD","2.55","6.76","0.75","May 28, 2039","6.34","2.60","-","6.76","2.60","6.76","GBP","Nov 28, 2025","Nov 28, 2025","-"
"TREST_20-3-A1R","TREST_20-3 144A","ABS","Securitized","Fixed Income","2,504,257.00","0.02","2,504,257.00","2,500,000.00","2,500,000.00","89532TAQ9","US89532TAQ94","-","100.14","United States","-","USD","0.25","5.20","1.00","Oct 20, 2037","5.12","0.23","-","5.20","0.23","5.20","USD","Oct 21, 2024","Oct 21, 2024","-"
"DRSLF_85-RR-A1L","DRSLF_85-RR A1L 144A","ABS","Securitized","Fixed Income","2,504,400.67","0.02","2,504,400.67","2,500,000.00","2,500,000.00","26246BBG8","US26246BBG86","-","100.08","Cayman Islands","-","USD","0.25","4.97","1.00","Jul 15, 2037","5.13","0.00","-","4.97","0.00","4.97","USD","Jul 15, 2024","Jul 15, 2024","-"
"BRYPK_24_25A-A1","BRYPK_24-25A A1 144A","ABS","Securitized","Fixed Income","2,504,441.31","0.02","2,504,441.31","2,500,000.00","2,500,000.00","117913AA1","US117913AA14","-","100.15","United States","-","USD","0.24","5.15","1.00","Jan 18, 2038","5.07","0.22","-","5.15","0.22","5.15","USD","Dec 30, 2024","Dec 30, 2024","-"
"SPEAK_11-A","SPEAK_11 A 144A","ABS","Securitized","Fixed Income","2,504,909.08","0.02","2,504,909.08","2,500,000.00","2,500,000.00","82666XAA8","US82666XAA81","-","100.17","United States","-","USD","0.24","5.23","1.00","Jul 20, 2037","5.18","0.22","-","5.23","0.22","5.23","USD","Jun 28, 2024","Jun 28, 2024","-"
"ARES_26-AZURE-E","ARES_26-AZURE E 144A","CMBS","Securitized","Fixed Income","2,504,145.24","0.02","2,504,145.24","2,500,000.00","2,500,000.00","03990QAJ7","US03990QAJ76","-","100.03","United States","-","USD","0.06","7.04","1.00","Mar 15, 2038","6.93","3.95","-","7.04","3.95","7.04","USD","Mar 31, 2026","Mar 31, 2026","-"
"MIDO_23-12ARR-A1","MIDO_23-12ARR A1RR 144A","ABS","Securitized","Fixed Income","2,502,973.56","0.02","2,502,973.56","2,500,000.00","2,500,000.00","59803TBA8","US59803TBA88","-","100.09","United States","-","USD","0.24","5.20","1.00","Jul 18, 2038","5.07","0.22","-","5.20","0.22","5.20","USD","Jul 18, 2025","Jul 18, 2025","-"
"TRNTS_16-R-B1R","TRNTS_16-R B1R 144A","ABS","Securitized","Fixed Income","2,501,184.31","0.02","2,501,184.31","2,500,000.00","2,500,000.00","89642DAS7","US89642DAS71","-","100.02","Cayman Islands","-","USD","0.25","5.60","1.00","Jul 20, 2034","5.43","0.22","-","5.60","0.22","5.60","USD","Sep 22, 2025","Sep 22, 2025","-"
"TRNTS_26-35A-A1R","TRNTS_26-35AR A1R 144A","ABS","Securitized","Fixed Income","2,501,553.25","0.02","2,501,553.25","2,500,000.00","2,500,000.00","89643NAA3","US89643NAA37","-","100.06","United States","-","USD","0.25","5.07","1.00","Jan 22, 2039","0.00","0.23","-","5.07","0.23","5.07","USD","Mar 06, 2026","Mar 06, 2026","-"
"STDCTY","STUDIO CITY CO LTD RegS","BND","Corporates","Fixed Income","2,501,249.26","0.02","2,501,249.26","2,500,000.00","2,500,000.00","-","USG8539EAD79","BV3N1W1","98.91","Macau","-","USD","3.66","6.44","1.00","May 15, 2031","6.13","4.06","-","6.44","4.06","6.44","USD","May 15, 2026","May 15, 2026","-"
"GLM_25-26-D","GLM_25-26 D 144A","ABS","Securitized","Fixed Income","2,499,380.89","0.02","2,499,380.89","2,500,000.00","2,500,000.00","38139QAL0","US38139QAL05","-","99.94","United States","-","USD","0.25","6.70","1.00","Jul 20, 2038","6.48","0.20","-","6.70","0.20","6.70","USD","Aug 07, 2025","Aug 07, 2025","-"
"KKR_35-R-AR","KKR_35-R AR 144A","ABS","Securitized","Fixed Income","2,499,612.11","0.02","2,499,612.11","2,500,000.00","2,500,000.00","48254LAN5","US48254LAN55","-","99.96","United States","-","USD","0.24","5.10","1.00","Jan 20, 2038","4.93","0.22","-","5.10","0.22","5.10","USD","Feb 14, 2025","Feb 14, 2025","-"
"OZLM_17-19A-A2R3","OZLM_17-19AR3 A2R3 144A","ABS","Securitized","Fixed Income","2,500,458.89","0.02","2,500,458.89","2,500,000.00","2,500,000.00","67112CBQ9","US67112CBQ96","-","99.92","United States","-","USD","0.23","5.30","1.00","Jan 15, 2035","5.15","0.21","-","5.30","0.21","5.30","USD","Feb 09, 2026","Feb 09, 2026","-"
"NMC CLO_7A-A1","NMC CLO_7A A1 144A","ABS","Securitized","Fixed Income","2,498,979.61","0.02","2,498,979.61","2,500,000.00","2,500,000.00","64754YAA7","US64754YAA73","-","99.93","United States","-","USD","0.24","5.11","1.00","Mar 31, 2038","4.93","0.22","-","5.11","0.22","5.11","USD","Mar 28, 2025","Mar 28, 2025","-"
"AMNTEC","AMENTUM HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,497,849.31","0.02","2,497,849.31","2,348,000.00","2,348,000.00","02352BAA3","US02352BAA35","-","102.94","United States","-","USD","2.79","6.64","1.00","Aug 01, 2032","7.25","4.69","-","6.15","2.61","6.15","USD","Aug 13, 2024","Aug 13, 2024","-"
"PCG","PG&E CORPORATION","BND","Corporates","Fixed Income","2,498,908.58","0.02","2,498,908.58","2,454,000.00","2,454,000.00","69331CAN8","US69331CAN83","-","98.92","United States","-","USD","4.03","7.45","1.00","Sep 15, 2056","6.85","4.09","-","7.13","4.15","7.13","USD","Feb 19, 2026","Feb 19, 2026","-"
"SUNRI_26-1-C","SUNRI_26-1 C RegS","ABS","Securitized","Fixed Income","2,496,131.53","0.02","2,496,131.53","2,195,000.00","2,195,000.00","-","IT0005697401","-","113.47","Italy","-","USD","0.01","3.63","0.88","Apr 27, 2051","3.46","0.00","-","3.63","0.00","3.63","EUR","Mar 24, 2026","Mar 24, 2026","-"
"ARIFL_23-A-C","ARIFL_23-A C 144A","ABS","Securitized","Fixed Income","2,496,697.67","0.02","2,496,697.67","2,492,000.00","2,492,000.00","00218GAE2","US00218GAE26","-","100.07","United States","-","USD","0.15","5.61","1.00","Feb 17, 2032","6.03","0.14","-","5.61","0.14","5.61","USD","Apr 06, 2023","Apr 06, 2023","-"
"NAVEL_25-A-C","NAVEL_25-A C 144A","ABS","Securitized","Fixed Income","2,489,780.56","0.02","2,489,780.56","2,499,614.00","2,499,614.00","63943EAC1","US63943EAC12","-","99.50","United States","-","USD","3.18","5.75","1.00","Jul 15, 2055","5.53","3.11","-","5.75","3.11","5.75","USD","Jun 27, 2025","Jun 27, 2025","-"
"SGSHR_25-1X-A2","SGSHR_25-1X A2 RegS","CMBS","Securitized","Fixed Income","2,486,903.85","0.02","2,486,903.85","1,841,113.00","1,841,113.00","-","XS3068790909","-","133.88","United Kingdom","-","USD","0.07","5.12","0.75","May 17, 2037","5.04","3.38","-","5.12","3.38","5.12","GBP","May 20, 2025","May 20, 2025","-"
"ABBSL_21-3AR-A1R","ABBSL_21-3AR A1R 144A","ABS","Securitized","Fixed Income","2,482,559.66","0.02","2,482,559.66","2,480,000.00","2,480,000.00","00037QAJ8","US00037QAJ85","-","100.08","United States","-","USD","0.24","5.11","1.00","Apr 20, 2038","4.98","0.22","-","5.11","0.22","5.11","USD","Feb 18, 2025","Feb 18, 2025","-"
"FHLMC_5424B-FA","FHLMC_5424B FA","CMO","Securitized","Fixed Income","2,482,745.98","0.02","2,482,745.98","2,449,350.00","2,449,350.00","3137HD2G4","US3137HD2G44","-","101.00","United States","-","USD","0.67","4.50","1.00","Jun 25, 2054","4.83","0.00","-","4.50","0.00","4.50","USD","May 25, 2024","May 25, 2024","-"
"KANGRP","SUMMER (BC) BIDCO B LLC TL-B2","LOAN","Corporates","Fixed Income","2,480,554.12","0.02","2,480,554.12","2,984,772.00","2,984,772.00","-","XAL8869UAC70","-","83.11","Luxembourg","-","USD","-0.10","17.70","1.00","Feb 15, 2029","8.64","0.09","-","17.70","0.09","17.70","USD","Feb 21, 2024","Nov 26, 2019","-"
"POINTB_25-1-B","POINTB_25-1 B 144A","ABS","Securitized","Fixed Income","2,477,598.58","0.02","2,477,598.58","2,510,000.00","2,510,000.00","73052AAE1","US73052AAE10","-","98.68","United States","-","USD","3.56","6.23","1.00","Jul 20, 2055","5.73","3.55","-","6.23","3.55","6.23","USD","Jul 16, 2025","Jul 16, 2025","-"
"REPCAM","CAMEROON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","2,469,147.42","0.02","2,469,147.42","2,418,000.00","2,418,000.00","-","XS3284960625","-","97.88","Cameroon","-","USD","3.95","9.40","1.00","Jan 30, 2033","8.88","3.85","-","9.40","3.85","9.40","USD","Jan 30, 2026","Jan 30, 2026","-"
"SPCLO_24-5A-D1","SPCLO_24-5A D1 144A","ABS","Securitized","Fixed Income","2,465,008.83","0.02","2,465,008.83","2,500,000.00","2,500,000.00","82809BAJ5","US82809BAJ52","-","98.56","United States","-","USD","0.23","7.51","1.00","Oct 20, 2037","6.98","0.17","-","7.51","0.17","7.51","USD","Sep 18, 2024","Sep 18, 2024","-"
"VYX","NCR VOYIX CORP 144A","BND","Corporates","Fixed Income","2,464,775.29","0.02","2,464,775.29","2,504,000.00","2,504,000.00","62886EBA5","US62886EBA55","BL6KR10","97.05","United States","-","USD","2.26","6.26","1.00","Apr 15, 2029","5.13","2.47","-","6.26","2.47","6.26","USD","Apr 06, 2021","Apr 06, 2021","-"
"VEGLPL","VENTURE GLOBAL PLAQUEMINES LNG LLC 144A","BND","Corporates","Fixed Income","2,460,835.85","0.02","2,460,835.85","2,217,000.00","2,217,000.00","922966AA4","US922966AA47","-","109.31","United States","-","USD","5.09","5.81","1.00","May 01, 2033","7.50","5.27","-","5.71","4.96","5.71","USD","Apr 21, 2025","Apr 21, 2025","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","2,460,422.87","0.02","2,460,422.87","2,467,000.00","2,467,000.00","13057QAL1","US13057QAL14","-","99.60","United States","-","USD","4.67","7.07","1.00","Jan 15, 2034","7.00","5.73","-","7.07","5.73","7.07","USD","Oct 08, 2025","Oct 08, 2025","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","2,459,456.56","0.02","2,459,456.56","2,525,000.00","2,525,000.00","302635AP2","US302635AP20","-","97.29","United States","-","USD","3.10","6.99","1.00","Jan 15, 2030","6.13","3.07","-","6.99","3.07","6.99","USD","Nov 20, 2024","Nov 20, 2024","-"
"PRM","SK INVICTUS INTERMEDIATE II SARL 144A","BND","Corporates","Fixed Income","2,459,539.21","0.02","2,459,539.21","2,485,000.00","2,485,000.00","29977LAA9","US29977LAA98","-","97.84","Luxembourg","-","USD","2.37","5.73","1.00","Oct 30, 2029","5.00","2.94","-","5.73","2.94","5.73","USD","Oct 22, 2021","Oct 22, 2021","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","2,457,374.95","0.02","2,457,374.95","2,771,000.00","2,771,000.00","382550BK6","US382550BK68","-","87.40","United States","-","USD","5.42","8.07","1.00","Apr 30, 2033","5.63","5.34","-","8.07","5.34","8.07","USD","Apr 06, 2021","Apr 06, 2021","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","2,456,010.16","0.02","2,456,010.16","2,439,000.00","2,439,000.00","681639AB6","US681639AB60","-","98.77","United States","-","USD","1.88","6.62","1.00","Oct 01, 2029","6.25","2.79","-","6.62","2.79","6.62","USD","Oct 01, 2021","Oct 01, 2021","-"
"ZIGGO","ZIGGO BOND COMPANY BV RegS","BND","Corporates","Fixed Income","2,447,556.45","0.02","2,447,556.45","2,392,000.00","2,392,000.00","-","XS2914769299","-","101.02","Netherlands","-","USD","5.07","8.69","0.88","Nov 15, 2032","6.13","4.98","-","8.69","4.98","8.69","EUR","Oct 08, 2024","Oct 08, 2024","-"
"NAVSL_20-C-A2A","NAVSL_20-C A2A 144A","ABS","Securitized","Fixed Income","2,444,107.13","0.02","2,444,107.13","2,534,625.00","2,534,625.00","63941KAB1","US63941KAB17","-","96.39","United States","-","USD","1.30","5.70","1.00","Nov 15, 2068","2.15","1.02","-","5.70","1.02","5.70","USD","Mar 19, 2020","Mar 19, 2020","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","2,443,765.36","0.02","2,443,765.36","2,463,000.00","2,463,000.00","47010BAM6","US47010BAM63","-","99.11","United Kingdom","-","USD","1.64","5.74","1.00","Jul 15, 2029","5.50","2.71","-","5.74","2.71","5.74","USD","Jul 14, 2021","Jul 14, 2021","-"
"CIM_25-I1-A1","CIM_25-I1 A1 144A","CMO","Securitized","Fixed Income","2,443,901.76","0.02","2,443,901.76","2,434,593.00","2,434,593.00","12571DAA3","US12571DAA37","-","100.05","United States","-","USD","1.31","5.42","1.00","Oct 25, 2069","5.66","1.43","-","5.42","1.43","5.42","USD","Jan 01, 2025","Jan 01, 2025","-"
"DC_24-HLTN-A","DC_24-HLTN A 144A","CMBS","Securitized","Fixed Income","2,442,128.53","0.02","2,442,128.53","2,440,000.00","2,440,000.00","24022FAA8","US24022FAA84","-","99.75","United States","-","USD","1.83","5.93","1.00","Apr 13, 2040","5.73","1.82","-","5.93","1.82","5.93","USD","Apr 01, 2024","Apr 01, 2024","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","2,439,929.07","0.02","2,439,929.07","2,937,000.00","2,937,000.00","-","XS2577136109","-","83.02","Saudi Arabia","-","USD","13.20","6.31","1.00","Jan 18, 2053","5.00","13.40","-","6.31","13.40","6.31","USD","Jan 18, 2023","Jan 18, 2023","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,433,259.62","0.02","2,433,259.62","2,376,000.00","2,376,000.00","62828M2E0","US62828M2E07","-","99.93","India","-","USD","2.82","6.52","1.00","Mar 02, 2030","6.38","2.79","-","6.52","2.79","6.52","USD","Sep 02, 2025","Sep 02, 2025","-"
"BRAVO_26-NMR1-A1","BRAVO_26-NMR1 A1 144A","CMO","Securitized","Fixed Income","2,433,387.26","0.02","2,433,387.26","2,441,498.00","2,441,498.00","10570DAE0","US10570DAE04","-","99.35","United States","-","USD","4.57","5.41","1.00","Aug 25, 2062","5.39","4.52","-","5.41","4.52","5.41","USD","Apr 01, 2026","Apr 01, 2026","-"
"CHASE_24-3-A4","CHASE_24-3 A4 144A","CMO","Securitized","Fixed Income","2,428,495.44","0.02","2,428,495.44","2,429,628.00","2,429,628.00","16159HAD9","US16159HAD98","-","99.60","United States","-","USD","2.71","6.07","1.00","Feb 25, 2055","6.00","2.86","-","6.07","2.86","6.07","USD","Mar 01, 2024","Mar 01, 2024","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","2,429,453.15","0.02","2,429,453.15","2,302,000.00","2,302,000.00","23918KAW8","US23918KAW80","-","102.84","United States","-","USD","2.87","6.30","1.00","Sep 01, 2032","6.88","4.83","-","5.85","2.71","5.85","USD","Aug 13, 2024","Aug 13, 2024","-"
"VEGAS_24-TI-A","VEGAS_24-TI A 144A","CMBS","Securitized","Fixed Income","2,423,267.03","0.02","2,423,267.03","2,423,000.00","2,423,000.00","92254AAA5","US92254AAA51","-","99.69","United States","-","USD","1.61","5.69","1.00","Nov 10, 2039","5.52","1.60","-","5.69","1.60","5.69","USD","Nov 01, 2024","Nov 01, 2024","-"
"MODULA","MODULAIRE (MODULAIRE GROUP HOLDING TL-B","LOAN","Corporates","Fixed Income","2,421,772.50","0.02","2,421,772.50","2,500,000.00","2,500,000.00","-","-","-","96.87","United Kingdom","-","USD","-0.23","10.75","0.88","Jul 10, 2031","6.72","0.08","-","10.75","0.08","10.75","EUR","Jul 10, 2025","Oct 21, 2021","-"
"BRAVO_25-NQM2-A1","BRAVO_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","2,417,750.91","0.02","2,417,750.91","2,404,924.00","2,404,924.00","10569NAC5","US10569NAC56","-","100.20","United States","-","USD","1.49","5.38","1.00","Nov 25, 2064","5.68","1.59","-","5.38","1.59","5.38","USD","Feb 01, 2025","Feb 01, 2025","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,414,027.07","0.02","2,414,027.07","2,454,000.00","2,454,000.00","-","XS1558078496","BD31H09","94.31","Egypt","-","USD","8.92","9.13","1.00","Jan 31, 2047","8.50","8.94","-","9.13","8.94","9.13","USD","Jan 31, 2017","Jan 31, 2017","-"
"FFIN_24-2-A","FFIN_24-2 A 144A","ABS","Securitized","Fixed Income","2,410,193.99","0.01","2,410,193.99","2,438,538.00","2,438,538.00","35040VAA7","US35040VAA70","-","98.75","United States","-","USD","1.42","5.53","1.00","Mar 15, 2050","4.60","1.41","-","5.53","1.41","5.53","USD","Sep 18, 2024","Sep 18, 2024","-"
"UMPT_25-ST8-D","UMPT_25-ST8 D 144A","ABS","Securitized","Fixed Income","2,407,063.01","0.01","2,407,063.01","2,428,000.00","2,428,000.00","91535UAD8","US91535UAD81","-","99.02","United States","-","USD","2.13","6.45","1.00","Dec 15, 2033","5.91","2.10","-","6.45","2.10","6.45","USD","Nov 19, 2025","Nov 19, 2025","-"
"SMB_20-PT-B-A2B","SMB_20-PT-B A2B 144A","ABS","Securitized","Fixed Income","2,405,623.40","0.01","2,405,623.40","2,409,218.00","2,409,218.00","78449DAC0","US78449DAC02","-","99.50","United States","-","USD","0.04","5.08","1.00","Sep 15, 2054","4.61","0.00","-","5.08","0.00","5.08","USD","Mar 06, 2020","Mar 06, 2020","-"
"VEHIS_26-B","VEHIS_26 B RegS","ABS","Securitized","Fixed Income","2,400,864.62","0.01","2,400,864.62","9,104,000.00","9,104,000.00","-","XS3318906263","-","26.36","Poland","-","USD","3.58","4.11","3.79","Jun 25, 2034","9.33","1.36","-","4.11","1.36","4.11","PLN","Jun 24, 2026","Jun 24, 2026","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,399,702.89","0.01","2,399,702.89","2,382,000.00","2,382,000.00","88167AAP6","US88167AAP66","BM92G79","99.78","Israel","-","USD","0.70","5.00","1.00","May 09, 2027","4.75","0.77","-","5.00","0.77","5.00","USD","Nov 09, 2021","Nov 09, 2021","-"
"MFRA_22-NQM1-M1","MFRA_22-NQM1 M1 144A","ABS","Securitized","Fixed Income","2,395,551.97","0.01","2,395,551.97","2,702,914.00","2,702,914.00","55284PAF2","US55284PAF27","-","88.38","United States","-","USD","8.93","5.90","1.00","Dec 25, 2066","4.28","7.24","-","5.90","7.24","5.90","USD","Mar 01, 2022","Mar 01, 2022","-"
"MTCTB","MUANGTHAI CAPITAL PCL MTN RegS","BND","Corporates","Fixed Income","2,395,304.94","0.01","2,395,304.94","2,360,000.00","2,360,000.00","-","XS3113144912","-","101.47","Thailand","-","USD","2.42","7.03","1.00","Jul 21, 2030","7.55","2.38","-","7.03","2.38","7.03","USD","Jul 21, 2025","Jul 21, 2025","-"
"BX_26-ORBT-A","BX_26-ORBT A 144A","CMBS","Securitized","Fixed Income","2,393,831.77","0.01","2,393,831.77","2,387,000.00","2,387,000.00","12434JAA7","US12434JAA79","-","100.19","United States","-","USD","0.05","5.12","1.00","Jul 15, 2043","5.08","6.42","-","5.12","6.42","5.12","USD","Jun 01, 2026","Jun 01, 2026","-"
"NYMT_26-INV1-A1L","NYMT_26-INV1 A1LC 144A","CMO","Securitized","Fixed Income","2,394,079.37","0.01","2,394,079.37","2,426,192.00","2,426,192.00","62957GAC1","US62957GAC15","-","98.39","United States","-","USD","3.17","5.41","1.00","Feb 25, 2061","4.95","3.14","-","5.41","3.14","5.41","USD","Jan 01, 2026","Jan 01, 2026","-"
"NXST","NEXSTAR MEDIA INC 144A","BND","Corporates","Fixed Income","2,392,186.78","0.01","2,392,186.78","2,413,000.00","2,413,000.00","65336YAN3","US65336YAN31","BMFNGQ5","98.07","United States","-","USD","1.88","5.65","1.00","Nov 01, 2028","4.75","2.10","-","5.65","2.10","5.65","USD","Sep 25, 2020","Sep 25, 2020","-"
"BXP_21-601L-D","BXP_21-601L D 144A","CMBS","Securitized","Fixed Income","2,388,801.06","0.01","2,388,801.06","3,000,000.00","3,000,000.00","05607TAJ1","US05607TAJ16","-","79.46","United States","-","USD","4.91","7.36","1.00","Jan 15, 2044","2.87","4.91","-","7.36","4.91","7.36","USD","Dec 01, 2021","Dec 01, 2021","-"
"BMP_24-MF23-E","BMP_24-MF23 E 144A","CMBS","Securitized","Fixed Income","2,385,645.91","0.01","2,385,645.91","2,380,000.00","2,380,000.00","05593JAJ9","US05593JAJ97","-","100.10","United States","-","USD","0.07","7.14","1.00","Jun 15, 2041","7.07","2.01","-","7.14","2.01","7.14","USD","Jun 04, 2024","Jun 04, 2024","-"
"TOGET_26-CRE6-A1","TOGET_26-CRE6 A RegS","ABS","Securitized","Fixed Income","2,384,722.31","0.01","2,384,722.31","1,779,724.00","1,779,724.00","Z97LSVPV7","XS3349864200","-","133.95","United Kingdom","-","USD","0.03","5.11","0.75","Feb 20, 2058","6.60","0.06","-","5.11","0.06","5.11","GBP","May 19, 2026","May 19, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","2,383,487.54","0.01","2,383,487.54","3,160,000.00","3,160,000.00","-","XS2330514899","-","74.58","Romania","-","USD","11.23","6.46","0.88","Apr 14, 2041","2.75","10.78","-","6.46","10.78","6.46","EUR","Apr 14, 2021","Apr 14, 2021","-"
"TCFCE_24-1XR-DR","TCFCE_24-1XR DR RegS","ABS","Securitized","Fixed Income","2,382,218.53","0.01","2,382,218.53","2,087,000.00","2,087,000.00","-","XS3401024875","-","113.78","Ireland","-","USD","0.24","5.72","0.88","Jul 16, 2040","5.29","0.21","-","5.72","0.21","5.72","EUR","Jun 30, 2026","Jun 30, 2026","-"
"FCTSP","FRASERS CENTREPOINT TRUST RegS","BND","Corporates","Fixed Income","2,380,856.19","0.01","2,380,856.19","3,000,000.00","3,000,000.00","-","SGXF19697014","-","79.19","Singapore","-","USD","3.65","4.12","1.29","Dec 31, 2079","3.98","3.46","-","3.37","3.62","3.37","SGD","Jul 02, 2025","Jul 02, 2025","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","2,380,687.09","0.01","2,380,687.09","2,075,471.00","2,075,471.00","-","-","-","114.71","United Kingdom","-","USD","0.35","6.62","0.88","Nov 28, 2031","6.74","0.26","-","6.62","0.08","6.62","EUR","Oct 23, 2025","Nov 27, 2024","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","2,378,943.10","0.01","2,378,943.10","2,216,000.00","2,216,000.00","15089QBD5","US15089QBD51","-","102.95","United States","-","USD","4.09","6.88","1.00","Feb 15, 2034","7.38","5.52","-","6.63","3.68","6.63","USD","Dec 17, 2025","Dec 17, 2025","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","2,379,160.80","0.01","2,379,160.80","2,485,000.00","2,485,000.00","57665RAL0","US57665RAL06","-","93.78","United States","-","USD","3.41","5.91","1.00","Aug 01, 2030","4.13","3.56","-","5.91","3.56","5.91","USD","Feb 11, 2020","Feb 11, 2020","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,379,681.15","0.01","2,379,681.15","2,376,000.00","2,376,000.00","195325ET8","US195325ET82","-","100.14","Colombia","-","USD","2.30","5.40","1.00","Jan 21, 2029","5.38","2.31","-","5.40","2.31","5.40","USD","Jan 21, 2026","Jan 21, 2026","-"
"VBTEL_26-1-D","VBTEL_26-1 D 144A","ABS","Securitized","Fixed Income","2,375,557.12","0.01","2,375,557.12","2,436,000.00","2,436,000.00","91825HAC8","US91825HAC88","-","97.42","United States","-","USD","4.10","5.97","1.00","Mar 15, 2056","5.19","4.07","-","5.97","4.07","5.97","USD","Feb 12, 2026","Feb 12, 2026","-"
"CHF","CHF CASH","CASH","Cash and/or Derivatives","Cash","2,374,324.71","0.01","2,374,324.71","1,931,632.00","1,931,632.00","-","-","-","122.92","Switzerland","-","USD","0.00","3.58","0.81","-","0.00","0.00","-","3.58","0.00","3.58","CHF","-","Jan 01, 1990","-"
"BX_24-GPA3-B","BX_24-GPA3 B 144A","CMBS","Securitized","Fixed Income","2,372,654.45","0.01","2,372,654.45","2,364,298.00","2,364,298.00","123910AC5","US123910AC54","-","100.25","United States","-","USD","0.07","5.31","1.00","Dec 15, 2039","5.32","3.07","-","5.31","3.07","5.31","USD","Dec 18, 2024","Dec 18, 2024","-"
"AOMT_24-11-A1","AOMT_24-11 A1 144A","CMO","Securitized","Fixed Income","2,373,397.84","0.01","2,373,397.84","2,362,323.00","2,362,323.00","03463QAA4","US03463QAA40","-","100.14","United States","-","USD","1.46","5.43","1.00","Aug 25, 2069","5.70","1.50","-","5.43","1.50","5.43","USD","Oct 01, 2024","Oct 01, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,369,150.09","0.01","2,369,150.09","2,345,000.00","2,345,000.00","88033GDB3","US88033GDB32","BPTJRF6","99.87","United States","-","USD","0.58","5.18","1.00","Nov 01, 2027","5.13","1.21","-","5.18","1.21","5.18","USD","Nov 01, 2022","Aug 26, 2019","-"
"PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","BND","Corporates","Fixed Income","2,369,720.47","0.01","2,369,720.47","2,411,000.00","2,411,000.00","74166MAF3","US74166MAF32","BMFBJS2","97.94","United States","-","USD","1.07","5.26","1.00","Aug 31, 2027","3.38","1.06","-","5.26","1.06","5.26","USD","Aug 20, 2020","Aug 20, 2020","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","2,365,635.67","0.01","2,365,635.67","2,329,000.00","2,329,000.00","12008RAT4","US12008RAT41","-","100.31","United States","-","USD","5.40","6.71","1.00","May 15, 2035","6.75","6.49","-","6.70","4.69","6.70","USD","May 08, 2025","May 08, 2025","-"
"TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","BND","Corporates","Fixed Income","2,366,269.39","0.01","2,366,269.39","2,137,000.00","2,137,000.00","89686QAC0","US89686QAC06","-","110.49","Netherlands","-","USD","1.11","9.32","1.00","Jan 15, 2031","12.25","3.46","-","7.07","0.92","7.07","USD","May 28, 2025","May 28, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","2,363,934.67","0.01","2,363,934.67","2,336,000.00","2,336,000.00","98313RAD8","US98313RAD89","BFB5MD5","99.50","Macau","-","USD","0.90","5.82","1.00","Oct 01, 2027","5.50","1.12","-","5.82","1.12","5.82","USD","Sep 20, 2017","Sep 20, 2017","-"
"BAMLL_26-HRHB-A","BAMLL_26-HRHB A 144A","CMBS","Securitized","Fixed Income","2,363,211.19","0.01","2,363,211.19","2,390,000.00","2,390,000.00","05557KAA9","US05557KAA97","-","98.58","United States","-","USD","4.24","5.65","1.00","May 05, 2040","5.36","4.21","-","5.65","4.21","5.65","USD","May 01, 2026","May 01, 2026","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","BND","Corporates","Fixed Income","2,360,747.66","0.01","2,360,747.66","2,339,000.00","2,339,000.00","11102AAF8","US11102AAF84","-","99.17","United Kingdom","-","USD","0.55","7.63","1.00","Nov 23, 2081","4.25","0.37","-","5.55","0.56","5.55","USD","Nov 23, 2021","Nov 23, 2021","-"
"QTSII_26-2-A2","QTSII_26-2 A2 144A","ABS","Securitized","Fixed Income","2,359,353.70","0.01","2,359,353.70","2,431,000.00","2,431,000.00","74690FAU0","US74690FAU03","-","96.78","United States","-","USD","5.24","6.55","1.00","Jan 05, 2056","5.85","5.18","-","6.55","5.18","6.55","USD","Jan 26, 2026","Jan 26, 2026","-"
"VCC_24-6-M5","VCC_24-6 M5 144A","CMO","Securitized","Fixed Income","2,355,665.49","0.01","2,355,665.49","2,479,537.00","2,479,537.00","92261BAG1","US92261BAG14","-","94.40","United States","-","USD","2.89","12.13","1.00","Dec 25, 2054","10.28","2.85","-","12.13","2.85","12.13","USD","Nov 01, 2024","Nov 01, 2024","-"
"COMM_25-167G-E","COMM_25-167G E 144A","CMBS","Securitized","Fixed Income","2,353,706.85","0.01","2,353,706.85","2,395,000.00","2,395,000.00","12674VAL5","US12674VAL53","-","98.28","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","-"
"JPMMT_25-VIS1-M1","JPMMT_25-VIS1 M1 144A","CMO","Securitized","Fixed Income","2,349,852.71","0.01","2,349,852.71","2,344,143.00","2,344,143.00","46659BAF9","US46659BAF94","-","99.87","United States","-","USD","2.35","6.37","1.00","Aug 25, 2055","6.41","2.32","-","6.37","2.32","6.37","USD","Feb 01, 2025","Feb 01, 2025","-"
"TAURUS_25-UK2X-A","TAURUS_25-UK2X A RegS","CMBS","Securitized","Fixed Income","2,347,209.62","0.01","2,347,209.62","1,736,005.00","1,736,005.00","-","XS3025430110","-","133.96","United Kingdom","-","USD","0.08","5.30","0.75","Feb 18, 2035","5.24","3.04","-","5.30","3.04","5.30","GBP","Mar 27, 2025","Mar 27, 2025","-"
"FNMA_25-9-FG","FNMA_25-9 FG","CMO","Securitized","Fixed Income","2,344,595.14","0.01","2,344,595.14","2,313,337.00","2,313,337.00","3136BVEA2","US3136BVEA21","-","100.98","United States","-","USD","1.06","4.69","1.00","Mar 25, 2055","4.98","0.00","-","4.69","0.00","4.69","USD","Feb 25, 2025","Feb 25, 2025","-"
"FFIN_25-3-B","FFIN_25-3 B 144A","ABS","Securitized","Fixed Income","2,343,957.65","0.01","2,343,957.65","2,369,936.00","2,369,936.00","35042TAB8","US35042TAB89","-","98.81","United States","-","USD","1.79","5.59","1.00","Aug 15, 2052","4.87","1.78","-","5.59","1.78","5.59","USD","Nov 10, 2025","Nov 10, 2025","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,341,623.97","0.01","2,341,623.97","2,346,000.00","2,346,000.00","737446AY0","US737446AY09","-","97.52","United States","-","USD","6.13","6.85","1.00","Mar 15, 2036","6.50","6.88","-","6.85","6.88","6.85","USD","Dec 15, 2025","Dec 15, 2025","-"
"MFIT_24-B-C","MFIT_24-B C 144A","ABS","Securitized","Fixed Income","2,340,404.66","0.01","2,340,404.66","2,340,000.00","2,340,000.00","56847GAC7","-","-","99.99","United States","-","USD","3.90","5.80","1.00","Nov 20, 2038","5.73","3.87","-","5.80","3.87","5.80","USD","Oct 17, 2024","Oct 17, 2024","-"
"VERUS_26-R1-A1","VERUS_26-R1 A1 144A","CMO","Securitized","Fixed Income","2,335,069.36","0.01","2,335,069.36","2,367,436.00","2,367,436.00","924932AC0","US924932AC00","-","98.35","United States","-","USD","2.30","5.46","1.00","Oct 25, 2067","4.83","2.29","-","5.46","2.29","5.46","USD","Jan 30, 2026","Jan 30, 2026","-"
"FICLO_23-1X-DR","FICLO_23-1X DR RegS","ABS","Securitized","Fixed Income","2,331,707.40","0.01","2,331,707.40","2,040,000.00","2,040,000.00","-","XS2991308607","-","113.23","European Union","-","USD","0.08","5.53","0.88","Feb 15, 2038","4.98","0.04","-","5.53","0.04","5.53","EUR","Feb 18, 2025","Feb 18, 2025","-"
"TREST_24-7A-A1","TREST_24-7A A1 144A","ABS","Securitized","Fixed Income","2,330,611.95","0.01","2,330,611.95","2,300,000.00","2,300,000.00","89532XAC1","US89532XAC11","-","100.13","United States","-","USD","0.02","5.18","1.00","Oct 25, 2037","5.05","0.01","-","5.18","0.01","5.18","USD","Sep 06, 2024","Sep 06, 2024","-"
"NSLT_25-BA-C","NSLT_25-B-C C 144A","ABS","Securitized","Fixed Income","2,329,556.11","0.01","2,329,556.11","2,406,000.00","2,406,000.00","64032BAD5","US64032BAD55","-","96.72","United States","-","USD","4.94","6.15","1.00","May 17, 2055","5.38","4.67","-","6.15","4.67","6.15","USD","Aug 15, 2025","Aug 15, 2025","-"
"AXON","AXON ENTERPRISE INC 144A","BND","Corporates","Fixed Income","2,328,220.76","0.01","2,328,220.76","2,246,000.00","2,246,000.00","05464CAC5","US05464CAC55","-","101.50","United States","-","USD","2.41","5.68","1.00","Mar 15, 2030","6.13","3.17","-","5.53","2.37","5.53","USD","Mar 11, 2025","Mar 11, 2025","-"
"SPEAK_4R-R-AR2","SPEAK_4R-R AR2 144A","ABS","Securitized","Fixed Income","2,325,710.62","0.01","2,325,710.62","2,300,000.00","2,300,000.00","82667EAN1","US82667EAN13","-","99.97","Cayman Islands","-","USD","0.02","5.01","1.00","Oct 26, 2034","4.79","0.01","-","5.01","0.01","5.01","USD","Sep 25, 2025","Sep 25, 2025","-"
"UMPT_25-ST6-B","UMPT_25-ST6 B 144A","ABS","Securitized","Fixed Income","2,326,384.92","0.01","2,326,384.92","2,342,000.00","2,342,000.00","91533QAB3","US91533QAB32","-","99.23","United States","-","USD","1.04","5.90","1.00","Oct 15, 2032","5.10","1.03","-","5.90","1.03","5.90","USD","Sep 09, 2025","Sep 09, 2025","-"
"PEAKRN","PEAK RE BVI HOLDING LTD RegS","BND","Corporates","Fixed Income","2,324,601.56","0.01","2,324,601.56","2,250,000.00","2,250,000.00","-","XS3059422868","-","99.30","Hong Kong","-","USD","3.64","6.75","1.00","Dec 31, 2079","5.63","3.70","-","5.75","3.80","5.75","USD","Nov 05, 2025","Nov 05, 2025","-"
"KSS","KOHLS CORP","BND","Corporates","Fixed Income","2,317,840.19","0.01","2,317,840.19","2,528,000.00","2,528,000.00","500255AX2","US500255AX28","-","90.53","United States","-","USD","4.11","7.54","1.00","May 01, 2031","5.13","4.06","-","7.54","4.06","7.54","USD","Mar 31, 2021","Mar 31, 2021","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","2,314,593.93","0.01","2,314,593.93","2,140,000.00","2,140,000.00","-","XS2310411090","-","107.49","Finland","-","USD","1.60","5.41","0.88","Mar 12, 2028","1.63","1.54","-","5.41","1.54","5.41","EUR","Mar 12, 2021","Mar 12, 2021","-"
"PMTLT_26-CNF1-A7","PMTLT_26-CNF1 A7 144A","CMO","Securitized","Fixed Income","2,315,444.59","0.01","2,315,444.59","2,475,000.00","2,475,000.00","729920AG3","US729920AG37","-","93.26","United States","-","USD","10.73","5.61","1.00","Jan 25, 2057","5.00","11.61","-","5.61","11.61","5.61","USD","Jan 30, 2026","Jan 30, 2026","-"
"ARIFL_23-A-B","ARIFL_23-A B 144A","ABS","Securitized","Fixed Income","2,305,855.98","0.01","2,305,855.98","2,288,000.00","2,288,000.00","00218GAD4","US00218GAD43","-","100.67","United States","-","USD","0.15","1.14","1.00","Feb 17, 2032","5.69","0.15","-","1.14","0.15","1.14","USD","Apr 06, 2023","Apr 06, 2023","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","2,304,561.40","0.01","2,304,561.40","2,113,000.00","2,113,000.00","836720AJ1","US836720AJ13","-","106.13","Canada","-","USD","5.87","7.25","1.00","Mar 01, 2055","7.50","6.25","-","6.52","6.06","6.52","USD","Mar 01, 2025","Aug 06, 2025","-"
"PHP","PHP CASH","CASH","Cash and/or Derivatives","Cash","2,303,601.40","0.01","2,303,601.40","142,241,628.00","142,241,628.00","-","-","-","1.62","Philippines","-","USD","0.00","3.92","61.75","-","0.00","0.00","-","3.92","0.00","3.92","PHP","-","Dec 30, 1989","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,301,620.27","0.01","2,301,620.27","2,208,000.00","2,208,000.00","86765KAB5","US86765KAB52","-","102.66","United States","-","USD","1.40","5.95","1.00","May 01, 2029","7.00","2.46","-","5.41","1.63","5.41","USD","Apr 30, 2024","Apr 30, 2024","-"
"CEVASA","CEVA SANTE (FINANCIERE MENDELSSOHN TL-B","LOAN","Corporates","Fixed Income","2,299,548.58","0.01","2,299,548.58","2,000,000.00","2,000,000.00","21N022625","-","-","114.98","France","-","USD","0.11","5.12","0.88","Nov 12, 2030","5.29","0.05","-","5.12","0.08","5.12","EUR","Feb 26, 2025","Feb 26, 2025","-"
"VEGAS_24-GCS-D","VEGAS_24-GCS D 144A","CMBS","Securitized","Fixed Income","2,299,322.23","0.01","2,299,322.23","2,316,000.00","2,316,000.00","92254BAC9","US92254BAC90","-","98.92","United States","-","USD","2.66","6.75","1.00","Jul 10, 2036","6.22","2.63","-","6.75","2.63","6.75","USD","Dec 01, 2024","Dec 01, 2024","-"
"CONTE_7X-DR","CONTE_7X DR RegS","ABS","Securitized","Fixed Income","2,293,381.95","0.01","2,293,381.95","1,980,000.00","1,980,000.00","-","XS2954142274","-","114.23","European Union","-","USD","0.27","6.00","0.88","Jan 23, 2038","5.62","0.00","-","6.00","0.00","6.00","EUR","Jan 23, 2025","Jan 23, 2025","-"
"VERIHOL","VERISURE (VERISURE HOLDING AB) TL-B","LOAN","Corporates","Fixed Income","2,293,410.00","0.01","2,293,410.00","2,000,000.00","2,000,000.00","-","XAW9818XAV71","-","114.67","Sweden","-","USD","0.19","4.38","0.88","Nov 03, 2032","4.54","0.14","-","4.38","0.08","4.38","EUR","Oct 24, 2025","Jan 25, 2021","-"
"TMOBNL","ODIDO (ODIDO HOLDING BV) TL-B","LOAN","Corporates","Fixed Income","2,294,026.14","0.01","2,294,026.14","2,000,000.00","2,000,000.00","-","-","-","114.70","Netherlands","-","USD","0.12","4.73","0.88","Mar 30, 2029","4.94","0.08","-","4.73","0.08","4.73","EUR","Feb 25, 2025","Feb 25, 2025","-"
"PKSTAN","PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS","BND","Government Related","Fixed Income","2,292,913.38","0.01","2,292,913.38","2,173,000.00","2,173,000.00","-","XS2419405274","BPNXJ81","101.72","Pakistan","-","USD","2.21","7.09","1.00","Jan 31, 2029","7.95","2.18","-","7.09","2.18","7.09","USD","Jan 31, 2022","Jan 31, 2022","-"
"VENRES","PIONEER OPCO LLC 144A","BND","Corporates","Fixed Income","2,291,089.57","0.01","2,291,089.57","2,226,000.00","2,226,000.00","72382NAA4","US72382NAA46","-","101.60","United States","-","USD","3.83","6.69","1.00","May 15, 2033","7.00","5.30","-","6.49","3.27","6.49","USD","May 14, 2026","May 14, 2026","-"
"TREGRO","TRENCH GROUP (SAPHIRA HOLDINGS SAR TL-B","LOAN","Corporates","Fixed Income","2,289,918.54","0.01","2,289,918.54","2,000,000.00","2,000,000.00","-","-","-","114.50","Germany","-","USD","0.13","5.57","0.88","Jun 10, 2033","5.30","0.36","-","4.66","0.38","4.66","EUR","Jun 10, 2026","Jun 05, 2026","-"
"HOMES_25-AFC1-M1","HOMES_25-AFC1 M1 144A","CMO","Securitized","Fixed Income","2,290,329.09","0.01","2,290,329.09","2,285,714.00","2,285,714.00","403969AF5","US403969AF57","-","99.83","United States","-","USD","2.19","6.36","1.00","Jan 25, 2060","6.39","2.25","-","6.36","2.25","6.36","USD","Jan 01, 2025","Jan 01, 2025","-"
"ECAR_26-1-B","ECAR_26-1 B RegS","ABS","Securitized","Fixed Income","2,288,439.23","0.01","2,288,439.23","2,000,000.00","2,000,000.00","Z97MZ9NA4","XS3392832062","-","114.15","Germany","-","USD","0.02","3.18","0.88","Oct 25, 2034","3.19","0.01","-","3.18","0.01","3.18","EUR","Jun 25, 2026","Jun 25, 2026","-"
"MARKEBI","MORRISONS (MARKET BIDCO LTD) TL-B3","LOAN","Corporates","Fixed Income","2,289,484.96","0.01","2,289,484.96","2,000,000.00","2,000,000.00","-","-","-","114.47","United Kingdom","-","USD","0.09","6.70","0.88","Nov 04, 2030","6.73","0.02","-","6.70","0.07","6.70","EUR","Nov 15, 2024","Nov 03, 2021","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC 144A","BND","Corporates","Fixed Income","2,287,618.06","0.01","2,287,618.06","2,200,000.00","2,200,000.00","76120HAD9","US76120HAD98","-","99.88","United States","-","USD","3.24","8.37","1.00","Jul 27, 2030","8.45","3.22","-","8.37","3.22","8.37","USD","Jul 27, 2023","Jul 27, 2023","-"
"AUTODI","PARTS EUROPE SA TLB","LOAN","Corporates","Fixed Income","2,287,066.04","0.01","2,287,066.04","2,000,000.00","2,000,000.00","-","-","-","114.35","France","-","USD","0.12","5.11","0.88","Feb 06, 2031","4.80","0.08","-","5.11","0.08","5.11","EUR","Jun 05, 2026","Sep 12, 2025","-"
"FORTA_26-1-B","FORTA_26-1 B RegS","ABS","Securitized","Fixed Income","2,286,306.87","0.01","2,286,306.87","2,000,000.00","2,000,000.00","Z97H99456","XS3299544984","-","114.30","Germany","-","USD","0.08","3.25","0.88","Oct 18, 2037","3.26","0.06","-","3.25","0.06","3.25","EUR","Apr 08, 2026","Apr 08, 2026","-"
"BOST_26-LYRK-A","BOST_26-LYRK A 144A","CMBS","Securitized","Fixed Income","2,286,183.99","0.01","2,286,183.99","2,323,000.00","2,323,000.00","05595BAA3","US05595BAA35","-","98.11","United States","-","USD","4.29","5.59","1.00","May 11, 2041","5.22","4.27","-","5.59","4.27","5.59","USD","May 01, 2026","May 01, 2026","-"
"TCHEN","TECHEM (TECHEM VERWALTUNGSGESELLSC TL-B","LOAN","Corporates","Fixed Income","2,283,894.06","0.01","2,283,894.06","2,000,000.00","2,000,000.00","-","-","-","114.20","Germany","-","USD","0.16","5.08","0.88","Jul 16, 2032","5.16","0.10","-","5.08","0.08","5.08","EUR","Jun 18, 2026","Jun 18, 2026","-"
"IPHGRO","RUBIX (RUBIX GROUP FINCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,284,533.02","0.01","2,284,533.02","2,000,000.00","2,000,000.00","-","-","-","114.23","United Kingdom","-","USD","0.04","5.76","0.88","Sep 30, 2031","5.70","0.00","-","5.76","0.03","5.76","EUR","Feb 04, 2026","Sep 08, 2017","-"
"CIFC_21_4AR-AR","CIFC_21_4AR AR 144A","ABS","Securitized","Fixed Income","2,281,498.09","0.01","2,281,498.09","2,250,000.00","2,250,000.00","12547DAL0","US12547DAL01","-","100.14","United States","-","USD","0.25","5.17","1.00","Jul 23, 2037","5.03","0.00","-","5.17","0.00","5.17","USD","Aug 09, 2024","Aug 09, 2024","-"
"MEDKLI","MEDIAN (MEDIAN BV) TL-B","LOAN","Corporates","Fixed Income","2,280,379.78","0.01","2,280,379.78","2,000,000.00","2,000,000.00","-","-","-","114.02","Netherlands","-","USD","0.21","7.63","0.88","Oct 16, 2030","7.54","0.11","-","7.63","0.14","7.63","EUR","Mar 12, 2026","Oct 08, 2021","-"
"FXTRTB","FLENDER (FOXTROTT BIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","2,279,147.50","0.01","2,279,147.50","2,000,000.00","2,000,000.00","-","-","-","113.96","Germany","-","USD","0.19","5.66","0.88","Jul 03, 2033","5.56","0.12","-","3.61","0.08","3.61","EUR","Jul 03, 2026","Jul 03, 2026","-"
"PROLAM","PROAMPAC (PROAMPAC PG BORROWER LLC TL-B","LOAN","Corporates","Fixed Income","2,280,105.94","0.01","2,280,105.94","2,000,000.00","2,000,000.00","74274NAN3","-","-","114.01","United States","-","USD","0.19","6.37","0.88","Feb 19, 2033","6.29","0.11","-","6.37","0.08","6.37","EUR","Feb 19, 2026","Nov 18, 2016","-"
"SPMOTN","CASTROL (SP MOTION HOLDCO LTD) TL-B","LOAN","Corporates","Fixed Income","2,277,527.28","0.01","2,277,527.28","2,000,000.00","2,000,000.00","-","-","-","113.88","United Kingdom","-","USD","0.11","5.44","0.88","Jun 24, 2033","4.81","0.11","-","3.83","0.08","3.83","EUR","Jun 24, 2026","Jun 24, 2026","-"
"NORD","FUGUE FINANCE LLC TL-B","LOAN","Corporates","Fixed Income","2,278,280.34","0.01","2,278,280.34","2,000,000.00","2,000,000.00","-","XAN3430BAM62","-","113.91","United States","-","USD","0.28","5.05","0.88","Jan 09, 2032","4.95","0.01","-","5.05","0.03","5.05","EUR","Jan 27, 2026","Jan 21, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,272,849.26","0.01","2,272,849.26","2,234,000.00","2,234,000.00","77586RAY6","US77586RAY62","-","99.73","Romania","-","USD","3.60","5.77","1.00","Sep 16, 2030","5.75","3.58","-","5.77","3.58","5.77","USD","Jul 16, 2025","Jul 16, 2025","-"
"TNETBB","TELENET INTERNATIONAL FINANCE SARL TL-AQ","LOAN","Corporates","Fixed Income","2,269,722.84","0.01","2,269,722.84","2,000,000.00","2,000,000.00","-","XAB9000TBH77","-","113.49","Luxembourg","-","USD","0.00","4.72","0.88","Apr 30, 2029","4.82","0.01","-","4.72","0.02","4.72","EUR","Jan 24, 2020","Aug 01, 2007","-"
"FFIN_23-1-A","FFIN_23-1 A 144A","ABS","Securitized","Fixed Income","2,266,090.38","0.01","2,266,090.38","2,242,673.00","2,242,673.00","35042AAA1","US35042AAA16","-","100.93","United States","-","USD","1.28","5.00","1.00","Dec 15, 2043","5.67","1.27","-","5.00","1.27","5.00","USD","May 09, 2023","May 09, 2023","-"
"SCS_1-B","SCS_1 B RegS","ABS","Securitized","Fixed Income","2,260,375.42","0.01","2,260,375.42","21,730,000.00","21,730,000.00","-","XS3351008837","-","10.35","Sweden","-","USD","0.09","3.12","9.69","Dec 25, 2039","3.28","0.08","-","3.12","0.08","3.12","SEK","May 27, 2026","May 27, 2026","-"
"RFTE_25-1X-D","RFTE_25-1X D RegS","ABS","Securitized","Fixed Income","2,260,554.06","0.01","2,260,554.06","1,980,000.00","1,980,000.00","-","XS3025432918","-","112.76","European Union","-","USD","0.02","5.97","0.88","Oct 25, 2037","5.17","0.00","-","5.97","0.00","5.97","EUR","Apr 17, 2025","Apr 17, 2025","-"
"FISBEI","DURAVANT (ENGINEERED MACHINERY HOL TL-B","LOAN","Corporates","Fixed Income","2,257,774.10","0.01","2,257,774.10","1,979,381.00","1,979,381.00","26658NAX7","-","-","114.07","United States","-","USD","0.19","5.49","0.88","Nov 26, 2032","5.35","0.13","-","5.49","0.08","5.49","EUR","Jul 10, 2026","Jul 10, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","2,255,800.53","0.01","2,255,800.53","2,205,000.00","2,205,000.00","12653CAK4","US12653CAK45","-","102.16","United States","-","USD","1.45","6.80","1.00","Jan 15, 2031","7.38","3.77","-","5.82","1.39","5.82","USD","Sep 26, 2022","Sep 26, 2022","-"
"APAAU","APA INFRASTRUCTURE LTD FRN MTN RegS","BND","Corporates","Fixed Income","2,256,402.38","0.01","2,256,402.38","3,190,000.00","3,190,000.00","-","AU3FN0109401","-","70.81","Australia","-","USD","0.07","7.04","1.43","Apr 28, 2056","6.37","7.10","-","6.67","5.51","6.67","AUD","Apr 28, 2026","Apr 28, 2026","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","2,257,446.00","0.01","2,257,446.00","2,350,000.00","2,350,000.00","013092AG6","US013092AG61","BKPMPR2","94.83","United States","-","USD","2.42","5.55","1.00","Mar 15, 2029","3.50","2.45","-","5.55","2.45","5.55","USD","Aug 31, 2020","Aug 31, 2020","-"
"CAVU_22-1AR-A1R","CAVU_22-1AR A1R 144A","ABS","Securitized","Fixed Income","2,254,500.00","0.01","2,254,500.00","2,250,000.00","2,250,000.00","89623VAL5","US89623VAL53","-","100.20","United States","-","USD","0.25","5.19","1.00","Oct 22, 2037","5.13","0.24","-","5.19","0.24","5.19","USD","Oct 22, 2024","Oct 22, 2024","-"
"CIFC_18-2AR-A1R","CIFC_18-2AR A1R 144A","ABS","Securitized","Fixed Income","2,253,449.90","0.01","2,253,449.90","2,250,000.00","2,250,000.00","17180WAJ4","US17180WAJ45","-","100.13","United States","-","USD","0.25","5.21","1.00","Oct 20, 2037","5.10","0.22","-","5.21","0.22","5.21","USD","Oct 10, 2024","Oct 10, 2024","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","2,253,303.47","0.01","2,253,303.47","2,407,000.00","2,407,000.00","46206AAF9","US46206AAF93","-","93.06","United States","-","USD","2.62","11.70","1.00","Aug 01, 2029","9.00","2.54","-","11.70","2.54","11.70","USD","Aug 01, 2025","Oct 07, 2025","-"
"AUTDGR","AUTODOC AUTODOC HOLDING SE TL-B","LOAN","Corporates","Fixed Income","2,253,475.00","0.01","2,253,475.00","2,000,000.00","2,000,000.00","-","-","-","112.67","Germany","-","USD","0.25","6.31","0.88","Jul 16, 2033","5.95","0.18","-","6.31","0.26","6.31","EUR","Jul 16, 2026","Jul 16, 2026","-"
"D2_26-FL1-A","D2_26-FL1 A 144A","CMBS","Securitized","Fixed Income","2,251,674.68","0.01","2,251,674.68","2,250,000.00","2,250,000.00","23347LAA5","US23347LAA52","-","100.07","United States","-","USD","-0.02","5.18","1.00","Nov 19, 2043","5.12","4.00","-","5.18","4.00","5.18","USD","May 07, 2026","May 07, 2026","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","2,250,389.53","0.01","2,250,389.53","2,143,000.00","2,143,000.00","05368VAA4","US05368VAA44","-","101.63","United States","-","USD","0.91","6.62","1.00","Aug 01, 2030","7.13","3.35","-","5.35","0.95","5.35","USD","Aug 10, 2022","Aug 10, 2022","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,250,666.29","0.01","2,250,666.29","2,000,000.00","2,000,000.00","-","XS2903463987","-","110.62","United States","-","USD","4.51","5.98","0.88","Sep 30, 2032","5.38","5.02","-","5.98","5.02","5.98","EUR","Sep 17, 2024","Sep 17, 2024","-"
"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","0.15","6.37","1.00","Aug 15, 2043","6.45","1.91","-","6.37","1.91","6.37","USD","Aug 13, 2026","Aug 13, 2026","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,249,077.35","0.01","2,249,077.35","2,251,000.00","2,251,000.00","817565CE2","US817565CE22","BK62T02","99.19","United States","-","USD","1.84","5.40","1.00","Jun 01, 2029","5.13","2.61","-","5.40","2.61","5.40","USD","May 21, 2019","May 21, 2019","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","2,249,248.67","0.01","2,249,248.67","2,329,000.00","2,329,000.00","88033GDR8","US88033GDR83","2KQP5H9","96.49","United States","-","USD","2.81","5.49","1.00","Jan 15, 2030","4.38","3.17","-","5.49","3.17","5.49","USD","Dec 01, 2021","Dec 01, 2021","-"
"OBX_24-NQM4-A1","OBX_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","2,247,317.35","0.01","2,247,317.35","2,233,127.00","2,233,127.00","67118TAA2","US67118TAA25","-","100.28","United States","-","USD","1.06","5.53","1.00","Jan 25, 2064","6.07","1.11","-","5.53","1.11","5.53","USD","Feb 01, 2024","Feb 01, 2024","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","2,246,308.25","0.01","2,246,308.25","2,177,000.00","2,177,000.00","045086AR6","US045086AR68","-","99.92","United States","-","USD","4.20","6.90","1.00","Aug 01, 2033","6.88","5.32","-","6.90","5.32","6.90","USD","Jul 28, 2025","Jul 28, 2025","-"
"TPAOVK","TPAO VARLIK KIRALAMA AS RegS","BND","Government Related","Fixed Income","2,243,183.32","0.01","2,243,183.32","2,261,000.00","2,261,000.00","-","XS3304298287","-","96.80","Turkey","-","USD","3.88","7.17","1.00","Mar 04, 2031","6.30","3.83","-","7.17","3.83","7.17","USD","Mar 04, 2026","Mar 04, 2026","-"
"NEUB_21_46A-DR","NEUB_21-46AR DR 144A","ABS","Securitized","Fixed Income","2,240,324.33","0.01","2,240,324.33","2,250,000.00","2,250,000.00","64134QAQ0","US64134QAQ01","-","99.53","United States","-","USD","0.25","6.71","1.00","Jan 20, 2037","6.38","0.20","-","6.71","0.20","6.71","USD","Jan 29, 2025","Jan 29, 2025","-"
"AOMT_21-5-A2","AOMT_21-5 A2 144A","CMO","Securitized","Fixed Income","2,238,540.56","0.01","2,238,540.56","2,578,959.00","2,578,959.00","03465HAB0","US03465HAB06","-","86.73","United States","-","USD","5.23","6.67","1.00","Jul 26, 2066","1.21","2.50","-","6.67","2.50","6.67","USD","Aug 01, 2021","Aug 01, 2021","-"
"BRKHEC","PACIFICORP","BND","Corporates","Fixed Income","2,236,817.66","0.01","2,236,817.66","2,174,000.00","2,174,000.00","695114DF2","US695114DF26","-","100.29","United States","-","USD","3.30","7.59","1.00","Sep 15, 2055","7.38","3.35","-","7.26","3.25","7.26","USD","Mar 20, 2025","Mar 20, 2025","-"
"ELSGRO","ELSAN (ELSAN SAS) TL-B6","LOAN","Corporates","Fixed Income","2,236,588.20","0.01","2,236,588.20","2,000,000.00","2,000,000.00","-","-","-","111.83","France","-","USD","0.14","6.29","0.88","Jun 16, 2031","5.78","0.09","-","6.29","0.07","6.29","EUR","Mar 21, 2025","Jul 21, 2015","-"
"CLGX","CORELOGIC INC 144A","BND","Corporates","Fixed Income","2,237,186.29","0.01","2,237,186.29","2,442,000.00","2,442,000.00","21871DAH6","US21871DAH61","-","91.59","United States","-","USD","3.97","14.24","1.00","Feb 01, 2032","12.00","3.85","-","14.24","3.85","14.24","USD","Jul 22, 2026","Jul 22, 2026","-"
"NSLT_21-C-AFL","NSLT_21-C AFL 144A","ABS","Securitized","Fixed Income","2,234,527.90","0.01","2,234,527.90","2,245,070.00","2,245,070.00","64035GAA7","US64035GAA76","-","99.51","United States","-","USD","0.09","4.96","1.00","Apr 20, 2062","4.52","0.07","-","4.96","0.07","4.96","USD","Aug 18, 2021","Aug 18, 2021","-"
"SAIFST_25-CES1-A","SAIFST_25-CES1 A2 144A","CMO","Securitized","Fixed Income","2,230,031.08","0.01","2,230,031.08","2,232,000.00","2,232,000.00","78438CAB7","US78438CAB72","-","99.58","United States","-","USD","5.72","6.24","1.00","Jun 25, 2065","5.64","5.65","-","6.24","5.65","6.24","USD","Aug 01, 2025","Aug 01, 2025","-"
"OCT59_22-1A-B","OCT59_22-1A B 144A","ABS","Securitized","Fixed Income","2,226,144.14","0.01","2,226,144.14","2,200,000.00","2,200,000.00","675930AE1","US675930AE16","-","100.13","Cayman Islands","-","USD","0.08","5.75","1.00","May 15, 2035","5.60","0.06","-","5.75","0.06","5.75","USD","Apr 28, 2022","Apr 28, 2022","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","2,223,956.85","0.01","2,223,956.85","2,133,000.00","2,133,000.00","893647BT3","US893647BT37","-","103.25","United States","-","USD","2.02","6.42","1.00","Dec 01, 2031","7.13","4.38","-","5.68","2.13","5.68","USD","Nov 28, 2023","Nov 28, 2023","-"
"SOCOTC","HOLDING SOCOTEC SAS TL","LOAN","Corporates","Fixed Income","2,223,465.27","0.01","2,223,465.27","1,937,500.00","1,937,500.00","-","-","-","114.76","France","-","USD","0.05","5.19","0.88","Jun 02, 2031","5.29","0.01","-","5.19","0.04","5.19","EUR","Jan 22, 2026","Jun 02, 2021","-"
"PSTAT_24_3A-BR","PSTAT_24-3AR BR 144A","ABS","Securitized","Fixed Income","2,222,264.28","0.01","2,222,264.28","2,200,000.00","2,200,000.00","69690EAN9","US69690EAN94","-","99.95","United States","-","USD","0.06","5.34","1.00","Aug 08, 2032","5.10","0.04","-","5.34","0.04","5.34","USD","Feb 09, 2026","Feb 09, 2026","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","2,221,333.96","0.01","2,221,333.96","107,779,312.00","107,779,312.00","-","TRT120929T12","BS5YND6","1.85","Turkey","-","USD","1.66","37.10","47.22","Sep 12, 2029","30.00","1.66","-","37.10","1.66","37.10","TRY","Sep 18, 2024","Sep 18, 2024","-"
"BAHA_24-MAR-B","BAHA_24-MAR B 144A","CMBS","Securitized","Fixed Income","2,222,154.26","0.01","2,222,154.26","2,160,000.00","2,160,000.00","05493XAE0","US05493XAE04","-","102.47","Cayman Islands","-","USD","3.01","6.17","1.00","Dec 10, 2041","7.07","2.99","-","6.17","2.99","6.17","USD","Dec 01, 2024","Dec 01, 2024","-"
"AOMT_24-3-A1","AOMT_24-3 A1 144A","CMO","Securitized","Fixed Income","2,220,705.31","0.01","2,220,705.31","2,227,781.00","2,227,781.00","03466HAA1","US03466HAA14","-","99.40","United States","-","USD","1.36","5.05","1.00","Nov 25, 2068","4.80","1.35","-","5.05","1.35","5.05","USD","Feb 01, 2024","Feb 01, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","2,218,203.27","0.01","2,218,203.27","2,198,000.00","2,198,000.00","45344LAE3","US45344LAE39","-","100.78","United States","-","USD","3.48","7.22","1.00","Jan 15, 2033","7.38","5.08","-","7.07","2.56","7.07","USD","Jun 14, 2024","Jun 14, 2024","-"
"ROSINI","ROSSINI SARL RegS","BND","Corporates","Fixed Income","2,214,397.88","0.01","2,214,397.88","1,868,000.00","1,868,000.00","-","XS2854303729","-","118.07","Italy","-","USD","0.58","5.62","0.88","Dec 31, 2029","6.75","3.04","-","4.69","0.90","4.69","EUR","Jul 18, 2024","Jul 18, 2024","-"
"CMC","COMMERCIAL METALS COMPANY 144A","BND","Corporates","Fixed Income","2,213,021.29","0.01","2,213,021.29","2,220,000.00","2,220,000.00","201723AS2","US201723AS24","-","98.61","United States","-","USD","4.66","5.97","1.00","Nov 15, 2033","5.75","5.83","-","5.97","5.83","5.97","USD","Nov 26, 2025","Nov 26, 2025","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","2,213,824.46","0.01","2,213,824.46","2,174,000.00","2,174,000.00","68245XAR0","US68245XAR08","-","101.20","Canada","-","USD","1.89","5.65","1.00","Jun 15, 2029","6.13","2.61","-","5.42","1.76","5.42","USD","Jun 17, 2024","Jun 17, 2024","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,212,197.38","0.01","2,212,197.38","-463,090,000.00","-463,090,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","2,210,643.39","0.01","2,210,643.39","2,092,000.00","2,092,000.00","670001AL0","US670001AL04","-","102.39","United States","-","USD","2.14","6.11","1.00","Jan 30, 2030","6.88","3.00","-","5.84","2.22","5.84","USD","Jan 13, 2025","Jan 13, 2025","-"
"HSBC","HSBC HOLDINGS PLC RegS","BND","Corporates","Fixed Income","2,205,422.16","0.01","2,205,422.16","2,750,000.00","2,750,000.00","-","XS2764959842","-","79.77","United Kingdom","-","USD","4.86","5.09","1.29","Dec 31, 2079","5.25","18.14","-","4.14","2.66","4.14","SGD","Jun 14, 2024","Jun 14, 2024","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","2,203,465.89","0.01","2,203,465.89","2,242,000.00","2,242,000.00","44267DAE7","US44267DAE76","BMDJ427","96.32","United States","-","USD","2.21","5.59","1.00","Feb 01, 2029","4.13","2.31","-","5.59","2.31","5.59","USD","Feb 02, 2021","Feb 02, 2021","-"
"MS","MORGAN STANLEY MTN","BND","Corporates","Fixed Income","2,202,879.32","0.01","2,202,879.32","1,950,000.00","1,950,000.00","-","XS3215634901","-","109.96","United States","-","USD","7.45","4.17","0.88","Nov 07, 2036","3.75","7.62","-","4.17","7.62","4.17","EUR","Nov 07, 2025","Nov 07, 2025","-"
"EURO_40X-A","EURO_40X A RegS","CMBS","Securitized","Fixed Income","2,199,320.96","0.01","2,199,320.96","1,921,316.00","1,921,316.00","-","XS3121136272","-","114.10","Spain","-","USD","0.19","3.97","0.88","Jun 22, 2037","3.89","3.83","-","3.97","3.83","3.97","EUR","Jul 28, 2025","Jul 28, 2025","-"
"INSHOL","INSPIRED EDUCATION (INSPIRED FINCO TL-B6A","LOAN","Corporates","Fixed Income","2,198,221.94","0.01","2,198,221.94","1,923,171.00","1,923,171.00","-","XAG4800AAK07","-","114.30","United Kingdom","-","USD","0.15","5.17","0.88","Feb 28, 2031","5.37","0.09","-","5.17","0.08","5.17","EUR","Feb 11, 2026","Feb 06, 2019","-"
"BATLN_20-15ARR","BATLN_20-15AR A1RR 144A","ABS","Securitized","Fixed Income","2,197,760.94","0.01","2,197,760.94","2,196,736.00","2,196,736.00","07131AAM6","US07131AAM62","-","99.98","United States","-","USD","0.24","4.89","1.00","Jan 17, 2033","4.73","0.23","-","4.89","0.23","4.89","USD","Feb 07, 2025","Feb 07, 2025","-"
"NRZT_25-NQM1-MI","NRZT_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,192,292.16","0.01","2,192,292.16","2,171,711.00","2,171,711.00","64832DAF8","US64832DAF87","-","100.57","United States","-","USD","4.90","6.31","1.00","Jan 25, 2065","6.47","3.99","-","6.31","3.99","6.31","USD","Jan 01, 2025","Jan 01, 2025","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","2,191,740.03","0.01","2,191,740.03","2,341,000.00","2,341,000.00","683720AA4","US683720AA42","-","91.82","Canada","-","USD","3.17","6.72","1.00","Feb 15, 2030","4.13","3.17","-","6.72","3.17","6.72","USD","Feb 18, 2020","Feb 18, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","2,188,543.84","0.01","2,188,543.84","2,151,000.00","2,151,000.00","629377CX8","US629377CX83","BSF0635","100.34","United States","-","USD","5.07","6.19","1.00","Nov 01, 2034","6.25","6.30","-","6.16","4.38","6.16","USD","Oct 30, 2024","Oct 30, 2024","-"
"FNMA_24-54C-FE","FNMA_24-54C FE","CMO","Securitized","Fixed Income","2,187,352.46","0.01","2,187,352.46","2,163,224.00","2,163,224.00","3136BSSF3","US3136BSSF33","-","100.76","United States","-","USD","0.65","4.44","1.00","Aug 25, 2054","4.73","0.00","-","4.44","0.00","4.44","USD","Jul 25, 2024","Jul 25, 2024","-"
"SLMA_10-C-A5","SLMA_10-C A5 144A","ABS","Securitized","Fixed Income","2,185,528.06","0.01","2,185,528.06","2,104,535.00","2,104,535.00","78445QAE1","US78445QAE17","-","103.68","United States","-","USD","0.07","6.98","1.00","Oct 15, 2041","8.49","0.04","-","6.98","0.04","6.98","USD","Jul 22, 2010","Jul 22, 2010","-"
"MOLOS_25-1-B","MOLOS_25-1 B RegS","ABS","Securitized","Fixed Income","2,185,837.60","0.01","2,185,837.60","1,625,527.00","1,625,527.00","-","XS3170342706","-","133.86","United Kingdom","-","USD","0.05","4.81","0.75","Mar 17, 2063","4.79","0.14","-","4.81","0.14","4.81","GBP","Nov 13, 2025","Nov 13, 2025","-"
"PLRS_25-1-A","PLRS_25-1 A RegS","ABS","Securitized","Fixed Income","2,184,961.79","0.01","2,184,961.79","1,630,426.00","1,630,426.00","-","XS2984149539","-","133.58","United Kingdom","-","USD","0.04","4.69","0.75","Feb 26, 2068","4.55","0.01","-","4.69","0.01","4.69","GBP","Feb 13, 2025","Feb 13, 2025","-"
"KYRGYZ","KYRGYZSTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","2,180,912.38","0.01","2,180,912.38","2,137,000.00","2,137,000.00","50158LAA6","US50158LAA61","-","101.00","Kyrgyzstan","-","USD","3.31","7.34","1.00","Jun 03, 2030","7.75","3.26","-","7.34","3.26","7.34","USD","Jun 03, 2025","Jun 03, 2025","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","2,181,342.08","0.01","2,181,342.08","8,993,000.00","8,993,000.00","-","XS1196417569","BW0FQF5","24.26","Lebanon","-","USD","0.00","-","1.00","Feb 26, 2025","0.00","0.00","-","-","0.00","-","USD","Feb 26, 2015","Feb 26, 2015","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","2,177,324.73","0.01","2,177,324.73","2,087,000.00","2,087,000.00","86765KAA7","US86765KAA79","BS9C0C4","101.86","United States","-","USD","0.65","6.01","1.00","Sep 15, 2028","7.00","1.93","-","5.21","1.07","5.21","USD","Sep 20, 2023","Sep 20, 2023","-"
"CWL_06-22 M1","CWL_06-22 M1","ABS","Securitized","Fixed Income","2,175,340.16","0.01","2,175,340.16","2,236,431.00","2,236,431.00","12666BAF2","US12666BAF22","-","96.96","United States","-","USD","11.18","5.98","1.00","May 25, 2047","4.11","0.00","-","5.98","0.00","5.98","USD","Nov 30, 2006","Nov 30, 2006","-"
"ZIGGO","VZ SECURED FINANCING BV 144A","BND","Corporates","Fixed Income","2,174,347.23","0.01","2,174,347.23","2,235,000.00","2,235,000.00","91845AAB1","US91845AAB17","-","95.26","Netherlands","-","USD","4.41","8.45","1.00","Jan 15, 2033","7.50","4.90","-","8.45","4.90","8.45","USD","Oct 08, 2025","Oct 08, 2025","-"
"SUNSP","SUNTEC REAL ESTATE INVESTMENT TRUS MTN RegS","BND","Corporates","Fixed Income","2,173,644.58","0.01","2,173,644.58","2,750,000.00","2,750,000.00","-","SGXF56745627","-","78.71","Singapore","-","USD","3.58","4.59","1.29","Dec 31, 2079","4.48","3.36","-","4.02","3.54","4.02","SGD","Jun 17, 2025","Jun 17, 2025","-"
"ASSDLN","ASDA GROUP (BELLIS ACQ CO PLC) TL-B","LOAN","Corporates","Fixed Income","2,171,003.52","0.01","2,171,003.52","2,000,000.00","2,000,000.00","-","-","-","108.55","United Kingdom","-","USD","0.30","7.69","0.88","May 14, 2031","6.49","0.21","-","7.69","0.06","7.69","EUR","May 10, 2024","Feb 05, 2021","-"
"STAREN","STAR ENERGY GEOTHERMAL WAYANG WIND RegS","BND","Corporates","Fixed Income","2,169,861.58","0.01","2,169,861.58","2,108,750.00","2,108,750.00","-","USG84393AC49","BFFY3G8","101.25","Indonesia","-","USD","2.14","6.41","1.00","Apr 24, 2033","6.75","3.53","-","6.23","2.32","6.23","USD","Apr 24, 2018","Apr 24, 2018","-"
"JUSTLN","JUST GROUP PLC RegS","BND","Corporates","Fixed Income","2,167,871.28","0.01","2,167,871.28","1,625,000.00","1,625,000.00","-","XS3307225170","-","132.58","United Kingdom","-","USD","4.88","6.69","0.75","Sep 30, 2037","6.50","4.99","-","6.67","5.00","6.67","GBP","Jun 17, 2026","Jun 17, 2026","-"
"NAVSL_20-I-A1B","NAVSL_20-I A1B 144A","ABS","Securitized","Fixed Income","2,165,699.98","0.01","2,165,699.98","2,172,995.00","2,172,995.00","63942AAB2","US63942AAB26","-","99.57","United States","-","USD","0.10","5.19","1.00","Apr 15, 2069","4.79","0.06","-","5.19","0.06","5.19","USD","Dec 10, 2020","Dec 10, 2020","-"
"FHSTR_413-F26","FHSTR_413 F26","CMO","Securitized","Fixed Income","2,165,053.58","0.01","2,165,053.58","2,136,113.00","2,136,113.00","3133Q3LJ8","US3133Q3LJ83","-","100.99","United States","-","USD","0.60","4.45","1.00","May 25, 2054","4.83","0.00","-","4.45","0.00","4.45","USD","Apr 25, 2024","Apr 25, 2024","-"
"JFSABZ","J&F LUXEMBOURG FINANCE SARL 144A","BND","Corporates","Fixed Income","2,165,810.50","0.01","2,165,810.50","2,148,000.00","2,148,000.00","46594TAB7","US46594TAB70","-","99.63","Brazil","-","USD","4.51","8.57","1.00","Dec 01, 2032","8.50","4.78","-","8.57","4.78","8.57","USD","Dec 01, 2025","Apr 30, 2026","-"
"HCCLT_24-1-A","HCCLT_24-1 A 144A","CMBS","Securitized","Fixed Income","2,163,086.90","0.01","2,163,086.90","2,139,511.00","2,139,511.00","417927AA8","US417927AA87","-","100.74","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","-"
"VERUS_22-5-A3","VERUS_22-5 A3 144A","CMO","Securitized","Fixed Income","2,159,755.08","0.01","2,159,755.08","2,353,116.00","2,353,116.00","924921AC3","US924921AC37","-","91.56","United States","-","USD","5.46","5.84","1.00","Apr 25, 2067","3.80","4.15","-","5.84","4.15","5.84","USD","May 01, 2022","May 01, 2022","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","2,154,899.84","0.01","2,154,899.84","2,131,000.00","2,131,000.00","78410GAD6","US78410GAD60","-","99.43","United States","-","USD","0.55","4.95","1.00","Feb 15, 2027","3.88","0.54","-","4.95","0.54","4.95","USD","Aug 15, 2020","Dec 28, 2020","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Corporates","Fixed Income","2,152,675.42","0.01","2,152,675.42","3,000,000.00","3,000,000.00","-","AU3CB0334621","-","70.87","Australia","-","USD","7.12","6.33","1.43","May 12, 2041","6.56","7.10","-","6.38","7.09","6.38","AUD","May 12, 2026","May 12, 2026","-"
"DURST_25-151-D","DURST_25-151 D 144A","CMBS","Securitized","Fixed Income","2,148,038.07","0.01","2,148,038.07","2,095,000.00","2,095,000.00","266895AG6","US266895AG64","-","102.13","United States","-","USD","3.47","6.33","1.00","Aug 10, 2042","7.02","3.44","-","6.33","3.44","6.33","USD","Aug 19, 2025","Aug 19, 2025","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","2,146,686.74","0.01","2,146,686.74","2,152,000.00","2,152,000.00","172441BF3","US172441BF30","-","99.65","United States","-","USD","1.15","5.45","1.00","Jul 15, 2028","5.25","1.85","-","5.45","1.85","5.45","USD","Jun 15, 2021","Jun 15, 2021","-"
"LFT_24-2-C","LFT_24-2 C 144A","ABS","Securitized","Fixed Income","2,144,483.52","0.01","2,144,483.52","2,153,000.00","2,153,000.00","52590AAC8","US52590AAC80","-","99.58","United States","-","USD","2.69","5.47","1.00","Feb 21, 2034","5.25","2.68","-","5.47","2.68","5.47","USD","Oct 09, 2024","Oct 09, 2024","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","2,143,183.75","0.01","2,143,183.75","1,974,000.00","1,974,000.00","030981AP9","US030981AP92","-","107.22","United States","-","USD","1.31","7.31","1.00","Jun 01, 2030","9.50","3.19","-","6.19","0.81","6.19","USD","May 30, 2025","May 30, 2025","-"
"MSRM_25-NQM1-A1","MSRM_25-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,143,943.20","0.01","2,143,943.20","2,135,621.00","2,135,621.00","617932AA6","US617932AA69","-","100.05","United States","-","USD","1.63","5.55","1.00","Nov 25, 2069","5.74","1.68","-","5.55","1.68","5.55","USD","Jan 01, 2025","Jan 01, 2025","-"
"TFX","TELEFLEX INCORPORATED 144A","BND","Corporates","Fixed Income","2,141,029.19","0.01","2,141,029.19","2,168,000.00","2,168,000.00","879369AG1","US879369AG12","-","98.15","United States","-","USD","1.65","5.31","1.00","Jun 01, 2028","4.25","1.75","-","5.31","1.75","5.31","USD","May 27, 2020","May 27, 2020","-"
"BANK5_24-5YR6-A3","BANK5_24-5YR6 A3","CMBS","Securitized","Fixed Income","2,141,229.79","0.01","2,141,229.79","2,081,234.00","2,081,234.00","066043AB6","US066043AB64","-","102.52","United States","-","USD","2.30","5.11","1.00","May 15, 2057","6.22","2.29","-","5.11","2.29","5.11","USD","May 01, 2024","May 01, 2024","-"
"PRPM_24-RCF5-M2","PRPM_24-RCF5 M2 144A","CMO","Securitized","Fixed Income","2,139,699.83","0.01","2,139,699.83","2,250,000.00","2,250,000.00","69381JAE2","US69381JAE29","-","94.80","United States","-","USD","2.83","6.23","1.00","Aug 25, 2054","4.00","2.81","-","6.23","2.81","6.23","USD","Aug 15, 2024","Aug 15, 2024","-"
"HILL_25-1-E","HILL_25-1 E RegS","ABS","Securitized","Fixed Income","2,138,559.21","0.01","2,138,559.21","1,877,000.00","1,877,000.00","-","XS3166354079","-","113.90","Netherlands","-","USD","0.08","5.05","0.88","Oct 18, 2033","4.85","0.05","-","5.05","0.05","5.05","EUR","Oct 20, 2025","Oct 20, 2025","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","2,136,489.19","0.01","2,136,489.19","2,159,000.00","2,159,000.00","00653VAE1","US00653VAE11","-","96.94","United States","-","USD","2.68","6.04","1.00","Mar 01, 2030","5.13","3.17","-","6.04","3.17","6.04","USD","Aug 19, 2021","Aug 19, 2021","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","2,136,628.11","0.01","2,136,628.11","2,135,000.00","2,135,000.00","33767DAB1","US33767DAB10","-","98.26","United States","-","USD","1.74","5.50","1.00","Sep 01, 2028","4.63","1.94","-","5.50","1.94","5.50","USD","Aug 26, 2020","Aug 26, 2020","-"
"LYRA_24-2-A","LYRA_24-2 A 144A","ABS","Securitized","Fixed Income","2,134,156.32","0.01","2,134,156.32","2,115,011.00","2,115,011.00","552339AA1","US552339AA18","-","100.39","United States","-","USD","3.00","5.67","1.00","Dec 22, 2064","5.76","2.98","-","5.67","2.98","5.67","USD","Nov 08, 2024","Nov 08, 2024","-"
"PRFINE","HT TROPLAST GMBH RegS","BND","Corporates","Fixed Income","2,134,327.15","0.01","2,134,327.15","1,842,000.00","1,842,000.00","-","XS3415269490","-","115.48","Germany","-","USD","3.72","7.46","0.88","Jul 15, 2031","7.63","4.08","-","7.40","3.38","7.40","EUR","Jul 06, 2026","Jul 06, 2026","-"
"SRILAN","SRI LANKA (REPUBLIC OF) GLB RegS","BND","Government Related","Fixed Income","2,135,380.00","0.01","2,135,380.00","2,600,000.00","2,600,000.00","-","XS2966242179","-","81.76","Sri Lanka","-","USD","6.71","8.62","1.00","Jun 15, 2035","3.60","6.58","-","8.62","6.58","8.62","USD","Dec 15, 2024","Dec 20, 2024","-"
"RMLT_20-1-B1","RMLT_20-1 B1 144A","ABS","Securitized","Fixed Income","2,133,757.20","0.01","2,133,757.20","2,250,000.00","2,250,000.00","76119CAE1","US76119CAE12","-","94.60","United States","-","USD","0.25","25.96","1.00","Jan 25, 2060","3.95","0.23","-","25.96","0.23","25.96","USD","Jan 01, 2020","Jan 01, 2020","-"
"SMB_23-B-A1B","SMB_23-B A1B 144A","ABS","Securitized","Fixed Income","2,127,728.91","0.01","2,127,728.91","2,089,290.00","2,089,290.00","78449HAB3","US78449HAB33","-","101.73","United States","-","USD","0.06","5.03","1.00","Oct 15, 2056","5.43","0.05","-","5.03","0.05","5.03","USD","May 24, 2023","May 24, 2023","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","2,125,542.49","0.01","2,125,542.49","2,100,000.00","2,100,000.00","292554AT9","US292554AT91","-","100.11","United States","-","USD","3.86","6.59","1.00","Jun 01, 2032","6.63","4.74","-","6.58","3.32","6.58","USD","May 22, 2026","May 22, 2026","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","2,126,182.12","0.01","2,126,182.12","2,197,000.00","2,197,000.00","75102WAB4","US75102WAB46","BP2FD31","95.21","Japan","-","USD","3.92","8.74","1.00","Dec 31, 2079","6.25","3.82","-","7.47","3.95","7.47","USD","Apr 22, 2021","Apr 22, 2021","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,123,642.40","0.01","2,123,642.40","2,144,000.00","2,144,000.00","47232MAF9","US47232MAF95","-","96.87","United States","-","USD","1.86","6.69","1.00","Aug 15, 2028","5.00","1.88","-","6.69","1.88","6.69","USD","Aug 03, 2021","Aug 03, 2021","-"
"COLT_21-1R-A1","COLT_21-1R A1 144A","CMO","Securitized","Fixed Income","2,122,897.65","0.01","2,122,897.65","2,354,121.00","2,354,121.00","19688BAA2","US19688BAA26","-","90.13","United States","-","USD","0.10","50.00","1.00","May 25, 2065","0.86","0.06","-","50.00","0.06","50.00","USD","Jan 01, 2021","Jan 01, 2021","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","2,117,851.66","0.01","2,117,851.66","2,147,000.00","2,147,000.00","77340RAR8","US77340RAR84","BH3TYZ5","98.55","United States","-","USD","2.68","5.45","1.00","Jul 15, 2029","4.95","2.73","-","5.45","2.73","5.45","USD","Apr 12, 2019","Apr 12, 2019","-"
"BFLD_25-660F-D","BFLD_25-660F D 144A","CMBS","Securitized","Fixed Income","2,118,539.10","0.01","2,118,539.10","2,108,000.00","2,108,000.00","05556QAG4","US05556QAG47","-","100.38","United States","-","USD","0.07","6.43","1.00","Nov 15, 2042","6.43","3.72","-","6.43","3.72","6.43","USD","Oct 31, 2025","Oct 31, 2025","-"
"MFIT_24-BA-D","MFIT_24-BA D 144A","ABS","Securitized","Fixed Income","2,117,232.21","0.01","2,117,232.21","2,102,000.00","2,102,000.00","56847GAD5","-","-","100.69","United States","-","USD","3.99","6.27","1.00","Nov 20, 2038","6.36","3.96","-","6.27","3.96","6.27","USD","Oct 17, 2024","Oct 17, 2024","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","2,115,329.57","0.01","2,115,329.57","2,087,000.00","2,087,000.00","77583AAB6","US77583AAB61","-","100.69","United States","-","USD","4.85","6.76","1.00","Jul 15, 2034","6.88","6.04","-","6.70","4.14","6.70","USD","Jun 17, 2026","Jun 17, 2026","-"
"CWL_06-26-M1","CWL_06-26 M1","ABS","Securitized","Fixed Income","2,111,880.48","0.01","2,111,880.48","2,199,445.00","2,199,445.00","12668HAF7","US12668HAF73","-","95.71","United States","-","USD","10.50","4.94","1.00","Jun 25, 2037","4.14","0.01","-","4.94","0.01","4.94","USD","Dec 29, 2006","Dec 29, 2006","-"
"COLOM","COLOMBIA (REPUBLIC OF)","BND","Government Related","Fixed Income","2,112,095.49","0.01","2,112,095.49","1,901,000.00","1,901,000.00","195325EF8","US195325EF88","-","109.06","Colombia","-","USD","5.09","6.35","1.00","Apr 20, 2033","8.00","5.15","-","6.31","5.00","6.31","USD","Dec 07, 2022","Dec 07, 2022","-"
"FHLMC_5479A-FB","FHLMC_5479A FB","CMO","Securitized","Fixed Income","2,109,927.88","0.01","2,109,927.88","2,079,278.00","2,079,278.00","3137HHMR9","US3137HHMR98","-","101.10","United States","-","USD","0.99","4.66","1.00","Dec 25, 2054","5.03","0.00","-","4.66","0.00","4.66","USD","Nov 25, 2024","Nov 25, 2024","-"
"JEFFIN","JEFFERIES FINANCE LLC 144A","BND","Corporates","Fixed Income","2,104,988.70","0.01","2,104,988.70","2,100,000.00","2,100,000.00","47232MAG7","US47232MAG78","-","98.45","United States","-","USD","3.62","6.94","1.00","Oct 15, 2031","6.63","4.27","-","6.94","4.27","6.94","USD","Oct 21, 2024","Oct 21, 2024","-"
"SMR_22-IND-A","SMR_22-IND A 144A","CMBS","Securitized","Fixed Income","2,106,414.57","0.01","2,106,414.57","2,104,354.00","2,104,354.00","78458MAA2","US78458MAA27","-","99.99","United States","-","USD","0.05","5.40","1.00","Feb 15, 2039","5.33","4.91","-","5.40","4.91","5.40","USD","Feb 15, 2022","Feb 15, 2022","-"
"PMNBT_26-1-B","PMNBT_26-1 B 144A","ABS","Securitized","Fixed Income","2,102,543.50","0.01","2,102,543.50","2,100,000.00","2,100,000.00","71384PBH3","US71384PBH38","-","99.99","United States","-","USD","2.65","6.62","1.00","Jan 15, 2032","6.50","2.65","-","6.62","2.65","6.62","USD","Jun 22, 2026","Jun 22, 2026","-"
"AMXGBT","GAIA PURCHASER INC 144A","BND","Corporates","Fixed Income","2,102,592.77","0.01","2,102,592.77","2,076,000.00","2,076,000.00","36276MAA0","US36276MAA09","-","101.00","United States","-","USD","4.56","7.44","1.00","Jul 15, 2033","7.63","5.34","-","7.38","4.08","7.38","USD","Jul 09, 2026","Jul 09, 2026","-"
"CONSU_10-D","CONSU_10 D RegS","ABS","Securitized","Fixed Income","2,100,068.18","0.01","2,100,068.18","1,800,000.00","1,800,000.00","-","ES0306018047","-","115.15","Spain","-","USD","0.14","4.25","0.88","May 22, 2041","4.03","0.05","-","4.25","0.05","4.25","EUR","Mar 25, 2026","Mar 25, 2026","-"
"BLUEM_18_3A-A1R","BLUEM_18-3AR A1R 144A","ABS","Securitized","Fixed Income","2,099,261.72","0.01","2,099,261.72","2,073,775.00","2,073,775.00","09630AAN6","US09630AAN63","-","100.07","United States","-","USD","0.01","4.54","1.00","Oct 25, 2030","4.86","0.01","-","4.54","0.01","4.54","USD","Mar 21, 2024","Mar 21, 2024","-"
"STENA","STENA INTERNATIONAL SA 144A","BND","Corporates","Fixed Income","2,093,876.55","0.01","2,093,876.55","1,966,000.00","1,966,000.00","85858EAE3","US85858EAE32","-","103.18","Sweden","-","USD","2.19","6.81","1.00","Feb 15, 2031","7.63","3.70","-","6.28","2.24","6.28","USD","Feb 15, 2024","Feb 15, 2024","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","2,095,210.79","0.01","2,095,210.79","2,104,000.00","2,104,000.00","01883LAD5","US01883LAD55","-","98.26","United States","-","USD","2.19","6.44","1.00","Nov 01, 2029","5.88","2.89","-","6.44","2.89","6.44","USD","Nov 03, 2021","Nov 03, 2021","-"
"CROSSM_25-H2-M1","CROSSM_25-H2 M1 144A","CMO","Securitized","Fixed Income","2,092,439.01","0.01","2,092,439.01","2,090,511.00","2,090,511.00","22758PAF9","US22758PAF99","-","99.73","United States","-","USD","2.10","6.15","1.00","Mar 25, 2070","6.13","2.33","-","6.15","2.33","6.15","USD","Feb 01, 2025","Feb 01, 2025","-"
"CHESH_25-1-A","CHESH_25-1 A RegS","ABS","Securitized","Fixed Income","2,088,037.44","0.01","2,088,037.44","1,558,742.00","1,558,742.00","Z976YA103","XS3140971576","-","133.57","United Kingdom","-","USD","0.04","4.64","0.75","Jun 28, 2048","4.53","0.17","-","4.64","0.17","4.64","GBP","Aug 19, 2025","Aug 19, 2025","-"
"STERV","STORA ENSO OYJ PNC3 RegS","BND","Corporates","Fixed Income","2,086,121.04","0.01","2,086,121.04","1,775,000.00","1,775,000.00","-","XS3306627780","-","115.84","Finland","-","USD","2.47","6.30","0.88","Dec 31, 2079","5.63","2.33","-","4.97","2.45","4.97","EUR","Apr 17, 2026","Apr 17, 2026","-"
"BAHA_24-MAR-D","BAHA_24-MAR D 144A","CMBS","Securitized","Fixed Income","2,086,354.02","0.01","2,086,354.02","2,000,000.00","2,000,000.00","05493XAJ9","-","-","103.78","United States","-","USD","2.92","7.84","1.00","Dec 10, 2041","9.20","2.87","-","7.84","2.87","7.84","USD","Dec 01, 2024","Dec 01, 2024","-"
"STONEB","STONEBRIAR ABF ISSUER LLC 144A","BND","Corporates","Fixed Income","2,082,905.23","0.01","2,082,905.23","2,079,000.00","2,079,000.00","86177CAB5","US86177CAB54","-","99.80","United States","-","USD","3.76","7.05","1.00","Aug 15, 2031","7.00","4.19","-","7.05","4.19","7.05","USD","Jul 02, 2026","Jul 02, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","2,081,681.05","0.01","2,081,681.05","2,023,000.00","2,023,000.00","-","XS2490731721","-","102.75","Jordan","-","USD","1.41","5.78","1.00","Jan 15, 2028","7.75","1.39","-","5.78","1.39","5.78","USD","Jun 15, 2022","Jun 15, 2022","-"
"BSABS_06-HE9-M1","BSABS_06-HE9 M1","ABS","Securitized","Fixed Income","2,078,505.72","0.01","2,078,505.72","2,036,159.00","2,036,159.00","07389MAF4","US07389MAF41","-","101.78","United States","-","USD","2.54","7.85","1.00","Nov 25, 2036","4.05","0.00","-","7.85","0.00","7.85","USD","Nov 30, 2006","Nov 30, 2006","-"
"MFIT_25-A-B","MFIT_25-A B 144A","ABS","Securitized","Fixed Income","2,076,497.95","0.01","2,076,497.95","2,074,000.00","2,074,000.00","567920AB9","US567920AB93","-","100.09","United States","-","USD","2.69","5.36","1.00","May 20, 2038","5.33","2.68","-","5.36","2.68","5.36","USD","May 28, 2025","May 28, 2025","-"
"LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","BND","Corporates","Fixed Income","2,076,020.77","0.01","2,076,020.77","2,119,000.00","2,119,000.00","505742AP1","US505742AP10","-","97.48","United States","-","USD","2.32","5.71","1.00","Jun 15, 2029","4.75","2.65","-","5.71","2.65","5.71","USD","Jun 23, 2021","Jun 23, 2021","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","2,073,851.56","0.01","2,073,851.56","2,404,000.00","2,404,000.00","92556HAD9","US92556HAD98","-","85.53","United States","-","USD","5.00","7.31","1.00","May 19, 2032","4.20","4.94","-","7.31","4.94","7.31","USD","May 19, 2020","May 19, 2020","-"
"EA","OAK EAGLE ACQUIRECO INC 144A","BND","Corporates","Fixed Income","2,072,456.33","0.01","2,072,456.33","1,955,000.00","1,955,000.00","67124CAA1","US67124CAA18","-","103.91","United States","-","USD","4.16","6.52","1.00","Jul 01, 2033","7.25","5.33","-","6.29","4.05","6.29","USD","Apr 08, 2026","Apr 08, 2026","-"
"FIOS_3X-D","FIOS_3X D RegS","ABS","Securitized","Fixed Income","2,068,200.04","0.01","2,068,200.04","1,800,000.00","1,800,000.00","-","XS2871502881","-","114.86","European Union","-","USD","0.26","5.52","0.88","Apr 20, 2037","5.74","0.21","-","5.52","0.21","5.52","EUR","Sep 20, 2024","Sep 20, 2024","-"
"LDN_3X-A","LDN_3X A RegS","ABS","Securitized","Fixed Income","2,068,302.69","0.01","2,068,302.69","1,544,000.00","1,544,000.00","Z979NU8E8","XS3201308593","-","133.84","United Kingdom","-","USD","0.08","4.54","0.75","Dec 15, 2035","4.63","0.06","-","4.54","0.06","4.54","GBP","Oct 23, 2025","Oct 23, 2025","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","2,069,405.83","0.01","2,069,405.83","2,037,000.00","2,037,000.00","651229BE5","US651229BE57","-","100.36","United States","-","USD","4.69","6.54","1.00","May 15, 2032","6.63","4.71","-","6.54","4.71","6.54","USD","Nov 13, 2024","Nov 13, 2024","-"
"TITANL","TEAMSYSTEM SPA RegS","BND","Corporates","Fixed Income","2,067,532.95","0.01","2,067,532.95","1,842,000.00","1,842,000.00","-","XS2864287466","-","112.11","Italy","-","USD","0.28","6.52","0.88","Jul 31, 2031","5.93","0.16","-","6.52","0.16","6.52","EUR","Jul 29, 2024","Jul 29, 2024","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","BND","Corporates","Fixed Income","2,066,007.56","0.01","2,066,007.56","2,900,000.00","2,900,000.00","-","AU3FN0104832","-","70.49","Australia","-","USD","0.11","6.88","1.43","Nov 20, 2055","6.25","6.83","-","6.32","3.67","6.32","AUD","Nov 20, 2025","Nov 20, 2025","-"
"PRMT_26-PRM8-E","PRMT_26-PRM8 E 144A","CMBS","Securitized","Fixed Income","2,063,608.68","0.01","2,063,608.68","2,100,000.00","2,100,000.00","74290LAJ6","US74290LAJ61","-","97.90","United States","-","USD","2.51","7.29","1.00","May 10, 2041","6.53","2.47","-","7.29","2.47","7.29","USD","May 01, 2026","May 01, 2026","-"
"HNLY_17X-D","HNLY_17X D RegS","ABS","Securitized","Fixed Income","2,061,639.10","0.01","2,061,639.10","1,792,000.00","1,792,000.00","-","XS3356044076","-","114.59","Ireland","-","USD","0.30","5.52","0.88","Jul 25, 2039","5.37","0.45","-","5.52","0.45","5.52","EUR","Jun 25, 2026","Jun 25, 2026","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD RegS","BND","Corporates","Fixed Income","2,062,436.86","0.01","2,062,436.86","1,963,000.00","1,963,000.00","-","USY5951MAA00","-","102.95","Indonesia","-","USD","0.34","7.76","1.00","Apr 27, 2029","8.96","2.37","-","6.13","0.26","6.13","USD","Oct 27, 2023","Oct 27, 2023","-"
"ACOM","ARCHES BUYER INC 144A","BND","Corporates","Fixed Income","2,063,057.01","0.01","2,063,057.01","2,087,000.00","2,087,000.00","039524AA1","US039524AA11","-","98.25","United States","-","USD","1.61","5.17","1.00","Jun 01, 2028","4.25","1.75","-","5.17","1.75","5.17","USD","Dec 04, 2020","Dec 04, 2020","-"
"SGR_22-1-A3","SGR_22-1 A3 144A","CMO","Securitized","Fixed Income","2,061,994.89","0.01","2,061,994.89","2,262,588.00","2,262,588.00","78433QAC9","US78433QAC96","-","90.92","United States","-","USD","5.42","6.05","1.00","Mar 27, 2062","3.68","3.85","-","6.05","3.85","6.05","USD","Feb 01, 2022","Feb 01, 2022","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,062,316.81","0.01","2,062,316.81","1,979,000.00","1,979,000.00","77311WAB7","US77311WAB72","-","101.17","United States","-","USD","4.00","6.17","1.00","Aug 01, 2033","6.38","5.44","-","6.05","3.41","6.05","USD","Jun 20, 2025","Jun 20, 2025","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","2,060,649.42","0.01","2,060,649.42","2,022,000.00","2,022,000.00","983133AD1","US983133AD10","-","99.71","United States","-","USD","3.77","6.30","1.00","Mar 15, 2033","6.25","5.26","-","6.30","5.26","6.30","USD","Sep 20, 2024","Sep 20, 2024","-"
"FORTA_26-1-E","FORTA_26-1 E RegS","ABS","Securitized","Fixed Income","2,056,935.40","0.01","2,056,935.40","1,800,000.00","1,800,000.00","Z97H99480","XS3299545288","-","114.24","Germany","-","USD","0.08","5.80","0.88","Oct 18, 2037","5.71","0.04","-","5.80","0.04","5.80","EUR","Apr 08, 2026","Apr 08, 2026","-"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","BND","Corporates","Fixed Income","2,057,210.45","0.01","2,057,210.45","3,000,000.00","3,000,000.00","-","AU3CB0324762","-","66.84","Australia","-","USD","6.79","6.30","1.43","Aug 14, 2040","5.69","6.77","-","6.35","6.76","6.35","AUD","Aug 14, 2025","Aug 14, 2025","-"
"DAMACR","ALPHA STAR HOLDING IX LTD RegS","BND","Corporates","Fixed Income","2,057,687.67","0.01","2,057,687.67","2,028,000.00","2,028,000.00","-","XS3006253044","-","98.63","United Arab Emirates","-","USD","1.90","7.78","1.00","Aug 26, 2028","7.00","1.86","-","7.78","1.86","7.78","USD","Feb 26, 2025","Feb 26, 2025","-"
"OAKC_25-22A-A1","OAKC_25-22A A1 144A","ABS","Securitized","Fixed Income","2,051,937.59","0.01","2,051,937.59","2,050,000.00","2,050,000.00","67121HAA3","US67121HAA32","-","100.07","United States","-","USD","0.25","5.17","1.00","Jul 20, 2038","5.06","0.23","-","5.17","0.23","5.17","USD","Jun 06, 2025","Jun 06, 2025","-"
"RAIN","RAIN CARBON (RAIN CARBON GMBH) TL-B","LOAN","Corporates","Fixed Income","2,050,021.83","0.01","2,050,021.83","1,808,444.00","1,808,444.00","-","XAD6423VAD55","-","113.36","Germany","-","USD","0.08","7.81","0.88","Oct 31, 2028","7.39","0.03","-","7.81","0.07","7.81","EUR","Aug 17, 2023","Dec 10, 2018","-"
"SMCGL","SAN MIGUEL GLOBAL POWER HOLDINGS C RegS","BND","Corporates","Fixed Income","2,046,670.16","0.01","2,046,670.16","2,035,000.00","2,035,000.00","-","XS2943809900","-","99.44","Philippines","-","USD","2.92","10.09","1.00","Dec 31, 2079","8.13","2.65","-","8.42","2.85","8.42","USD","Dec 02, 2024","Dec 02, 2024","-"
"OBX_24-NQM14-A1","OBX_24-NQM14 A1 144A","CMO","Securitized","Fixed Income","2,046,114.93","0.01","2,046,114.93","2,052,712.00","2,052,712.00","67119XAC8","US67119XAC83","-","99.39","United States","-","USD","1.96","5.30","1.00","Sep 25, 2064","4.94","1.23","-","5.30","1.23","5.30","USD","Sep 01, 2024","Sep 01, 2024","-"
"OAKC_19_2A-D1R2","OAKC_19-2AR2 D1R2 144A","ABS","Securitized","Fixed Income","2,043,983.49","0.01","2,043,983.49","2,050,000.00","2,050,000.00","67707ECA0","US67707ECA01","-","99.69","United States","-","USD","0.25","6.71","1.00","Jan 21, 2038","6.43","0.20","-","6.71","0.20","6.71","USD","Jan 09, 2025","Jan 09, 2025","-"
"ISATLN","CONNECT FINCO SARL 144A","BND","Corporates","Fixed Income","2,044,105.43","0.01","2,044,105.43","1,889,000.00","1,889,000.00","20752TAB0","US20752TAB08","-","105.04","United Kingdom","-","USD","0.17","7.18","1.00","Sep 15, 2029","9.00","2.64","-","5.00","0.14","5.00","USD","Sep 25, 2024","Sep 25, 2024","-"
"AROC","ARCHROCK PARTNERS LP 144A","BND","Corporates","Fixed Income","2,042,113.54","0.01","2,042,113.54","1,955,000.00","1,955,000.00","03959KAD2","US03959KAD28","-","101.86","United States","-","USD","3.12","6.25","1.00","Sep 01, 2032","6.63","4.86","-","5.95","2.71","5.95","USD","Aug 26, 2024","Aug 26, 2024","-"
"CHASE_24-8-A5A","CHASE_24-8 A5A 144A","CMO","Securitized","Fixed Income","2,041,221.65","0.01","2,041,221.65","2,068,024.00","2,068,024.00","16159XAH5","US16159XAH52","-","98.38","United States","-","USD","5.76","5.87","1.00","Aug 25, 2055","5.50","4.10","-","5.87","4.10","5.87","USD","Sep 01, 2024","Sep 01, 2024","-"
"PRPM_25-NQM1-M1A","PRPM_25-NQM1 M1A 144A","CMO","Securitized","Fixed Income","2,039,465.41","0.01","2,039,465.41","2,027,420.00","2,027,420.00","74391EAD3","-","-","100.21","United States","-","USD","2.02","6.46","1.00","Nov 25, 2069","6.64","2.32","-","6.46","2.32","6.46","USD","Jan 01, 2025","Jan 01, 2025","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","2,040,224.88","0.01","2,040,224.88","2,093,000.00","2,093,000.00","71429MAD7","US71429MAD74","-","95.57","United States","-","USD","4.33","7.02","1.00","Sep 30, 2032","6.13","4.94","-","7.02","4.94","7.02","USD","Sep 17, 2024","Sep 17, 2024","-"
"MUTHIN","MUTHOOT FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","2,036,520.83","0.01","2,036,520.83","2,000,000.00","2,000,000.00","62828M2D2","US62828M2D24","-","100.25","India","-","USD","2.14","6.33","1.00","Apr 23, 2029","6.38","2.12","-","6.33","2.12","6.33","USD","Oct 23, 2024","Oct 23, 2024","-"
"FUNOTR","TRUST FIBRA UNO RegS","BND","Corporates","Fixed Income","2,037,232.17","0.01","2,037,232.17","1,860,000.00","1,860,000.00","-","USP9401JAB37","-","105.70","Mexico","-","USD","4.29","6.50","1.00","Jan 23, 2032","7.70","4.31","-","6.47","4.21","6.47","USD","Jan 23, 2025","Jan 23, 2025","-"
"VERUS_26-1-A1LC","VERUS_26-1 A1LC 144A","CMO","Securitized","Fixed Income","2,035,953.84","0.01","2,035,953.84","2,070,259.00","2,070,259.00","92541JAE1","US92541JAE10","-","98.05","United States","-","USD","3.04","5.59","1.00","Jan 25, 2071","5.02","3.13","-","5.59","3.13","5.59","USD","Jan 01, 2026","Jan 01, 2026","-"
"MENLO_4-A1","MENLO_4 A1 144A","ABS","Securitized","Fixed Income","2,033,856.12","0.01","2,033,856.12","2,000,000.00","2,000,000.00","58682QAA3","US58682QAA31","-","100.01","Cayman Islands","-","USD","0.24","5.09","1.00","Mar 21, 2039","4.89","0.22","-","5.09","0.22","5.09","USD","Mar 20, 2026","Mar 20, 2026","-"
"ICG_25-1-D1","ICG_25-1 D1 144A","ABS","Securitized","Fixed Income","2,033,933.75","0.01","2,033,933.75","2,000,000.00","2,000,000.00","448982AJ7","US448982AJ77","-","100.07","United States","-","USD","0.03","7.06","1.00","Jul 25, 2038","6.82","0.00","-","7.06","0.00","7.06","USD","Sep 10, 2025","Sep 10, 2025","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","2,033,164.00","0.01","2,033,164.00","1,991,000.00","1,991,000.00","77311WAE1","US77311WAE12","-","101.51","United States","-","USD","3.51","5.76","1.00","Aug 01, 2031","6.13","4.26","-","5.69","3.51","5.69","USD","Jun 16, 2026","Jun 16, 2026","-"
"QUARZ_26-1-B","QUARZ_26-1 B RegS","ABS","Securitized","Fixed Income","2,032,354.29","0.01","2,032,354.29","1,775,000.00","1,775,000.00","-","IT0005700270","-","114.10","Italy","-","USD","0.16","3.52","0.88","Sep 15, 2043","3.40","0.13","-","3.52","0.13","3.52","EUR","Mar 31, 2026","Mar 31, 2026","-"
"BSP_24-38A-B","BSP_24-38A B 144A","ABS","Securitized","Fixed Income","2,029,361.69","0.01","2,029,361.69","2,000,000.00","2,000,000.00","08183FAC2","US08183FAC23","-","100.20","United States","-","USD","0.02","5.45","1.00","Jan 25, 2038","5.32","0.00","-","5.45","0.00","5.45","USD","Dec 27, 2024","Dec 27, 2024","-"
"TCIFC_24-2A-B","TCIFC_24-2A B 144A","ABS","Securitized","Fixed Income","2,030,017.68","0.01","2,030,017.68","2,000,000.00","2,000,000.00","88238EAE8","US88238EAE86","-","100.17","United States","-","USD","0.01","5.50","1.00","Jan 24, 2037","5.37","0.00","-","5.50","0.00","5.50","USD","Nov 27, 2024","Nov 27, 2024","-"
"COLT_24-3-B1","COLT_24-3 B1 144A","CMO","Securitized","Fixed Income","2,030,056.92","0.01","2,030,056.92","2,000,000.00","2,000,000.00","19688VAE0","US19688VAE02","-","101.04","United States","-","USD","0.80","6.06","1.00","Jun 25, 2069","7.80","0.79","-","6.06","0.79","6.06","USD","May 01, 2024","May 01, 2024","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","2,028,519.06","0.01","2,028,519.06","1,957,000.00","1,957,000.00","76774LAB3","US76774LAB36","-","101.27","Canada","-","USD","0.67","5.99","1.00","Mar 15, 2028","6.75","1.51","-","4.88","0.62","4.88","USD","Mar 15, 2023","Mar 15, 2023","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","2,028,811.69","0.01","2,028,811.69","1,846,000.00","1,846,000.00","88167AAS0","US88167AAS06","-","107.13","Israel","-","USD","2.56","5.42","1.00","Sep 15, 2029","7.88","2.72","-","5.24","2.52","5.24","USD","Mar 09, 2023","Mar 09, 2023","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","2,028,932.09","0.01","2,028,932.09","2,076,000.00","2,076,000.00","043436AW4","US043436AW48","-","96.87","United States","-","USD","2.62","5.66","1.00","Nov 15, 2029","4.63","3.00","-","5.66","3.00","5.66","USD","Nov 19, 2021","Nov 19, 2021","-"
"TURQU_26-1-B","TURQU_26-1 B RegS","ABS","Securitized","Fixed Income","2,027,345.18","0.01","2,027,345.18","2,890,000.00","2,890,000.00","-","AU3FN0106571","-","70.04","Australia","-","USD","0.11","5.81","1.43","Jun 12, 2067","5.75","0.04","-","5.81","0.04","5.81","AUD","Feb 11, 2026","Feb 11, 2026","-"
"OCP_15-10AR3-AR3","OCP_15-10AR3 AR3 144A","ABS","Securitized","Fixed Income","2,027,619.04","0.01","2,027,619.04","2,000,000.00","2,000,000.00","67092DBD0","US67092DBD03","-","100.19","United States","-","USD","0.02","5.12","1.00","Jan 26, 2038","4.98","0.00","-","5.12","0.00","5.12","USD","Dec 20, 2024","Dec 20, 2024","-"
"REG31_25-A-C1","REG31_25-1A C1 144A","ABS","Securitized","Fixed Income","2,024,633.53","0.01","2,024,633.53","2,000,000.00","2,000,000.00","758962AJ3","US758962AJ32","-","99.69","United States","-","USD","0.02","6.79","1.00","Mar 25, 2038","6.47","0.00","-","6.79","0.00","6.79","USD","Mar 14, 2025","Mar 14, 2025","-"
"NMC_CLO-8A-A1","NMC_CLO-8A A1 144A","ABS","Securitized","Fixed Income","2,022,817.36","0.01","2,022,817.36","2,020,000.00","2,020,000.00","64755GAA5","US64755GAA58","-","100.11","United States","-","USD","0.25","5.13","1.00","Oct 20, 2038","5.00","0.22","-","5.13","0.22","5.13","USD","Oct 29, 2025","Oct 29, 2025","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,022,060.83","0.01","2,022,060.83","2,000,000.00","2,000,000.00","-","XS2833229391","-","100.38","Indonesia","-","USD","0.85","5.85","1.00","Jun 11, 2027","6.38","0.85","-","5.85","0.85","5.85","USD","Jun 11, 2024","Jun 11, 2024","-"
"KRKPSC","KRAKATAU POSCO PT RegS","BND","Corporates","Fixed Income","2,019,680.83","0.01","2,019,680.83","2,000,000.00","2,000,000.00","-","XS2832048719","-","100.26","Indonesia","-","USD","2.61","6.24","1.00","Jun 11, 2029","6.38","2.58","-","6.24","2.58","6.24","USD","Jun 11, 2024","Jun 11, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","2,020,957.86","0.01","2,020,957.86","2,023,000.00","2,023,000.00","817565CD4","US817565CD49","BD0RZM8","99.42","United States","-","USD","1.11","5.05","1.00","Dec 15, 2027","4.63","1.33","-","5.05","1.33","5.05","USD","Dec 12, 2017","Dec 12, 2017","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","2,016,507.57","0.01","2,016,507.57","1,956,000.00","1,956,000.00","87470LAM3","US87470LAM37","-","100.71","United States","-","USD","4.57","6.66","1.00","Mar 15, 2034","6.75","5.77","-","6.61","3.85","6.61","USD","Sep 08, 2025","Sep 08, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","BND","Corporates","Fixed Income","2,015,377.69","0.01","2,015,377.69","2,780,000.00","2,780,000.00","-","AU3FN0095519","-","71.59","Australia","-","USD","0.12","7.20","1.43","Feb 12, 2055","6.69","6.31","-","6.34","3.62","6.34","AUD","Feb 12, 2025","Feb 12, 2025","-"
"COLT_23-4-M1","COLT_23-4 M1 144A","CMO","Securitized","Fixed Income","2,015,030.80","0.01","2,015,030.80","2,000,000.00","2,000,000.00","12598WAD4","US12598WAD48","-","100.27","United States","-","USD","0.25","5.09","1.00","Oct 25, 2068","8.43","0.25","-","5.09","0.25","5.09","USD","Oct 01, 2023","Oct 01, 2023","-"
"ACMSOL","INDIA CLEANTECH ENERGY RegS","BND","Corporates","Fixed Income","2,013,475.65","0.01","2,013,475.65","1,977,000.00","1,977,000.00","-","USV4606AAA17","-","99.73","India","-","USD","0.05","10.89","1.00","Aug 10, 2026","4.70","0.05","-","10.89","0.05","10.89","USD","Aug 10, 2021","Aug 10, 2021","-"
"MSEV_22-18R-CR","MSEV_22-18R CR 144A","ABS","Securitized","Fixed Income","2,007,320.42","0.01","2,007,320.42","2,000,000.00","2,000,000.00","617924AS4","US617924AS44","-","100.33","United States","-","USD","0.25","5.72","1.00","Oct 20, 2037","5.68","0.22","-","5.72","0.22","5.72","USD","Nov 20, 2024","Nov 20, 2024","-"
"TRNT_19-11A-CR2","TRNT_19-11A CR2 144A","ABS","Securitized","Fixed Income","2,007,426.05","0.01","2,007,426.05","2,000,000.00","2,000,000.00","89641HBL3","US89641HBL33","-","100.26","United States","-","USD","0.24","5.80","1.00","Jul 15, 2034","5.75","0.21","-","5.80","0.21","5.80","USD","Jun 04, 2026","Jun 04, 2026","-"
"HOMES_25-NQM1-M1","HOMES_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","2,007,750.87","0.01","2,007,750.87","2,000,000.00","2,000,000.00","43761DAF7","US43761DAF78","-","100.01","United States","-","USD","2.22","6.41","1.00","Jan 25, 2070","6.52","2.25","-","6.41","2.25","6.41","USD","Jan 01, 2025","Jan 01, 2025","-"
"COLT_23-3-M1","COLT_23-3 M1 144A","CMO","Securitized","Fixed Income","2,007,854.53","0.01","2,007,854.53","2,000,000.00","2,000,000.00","19688RAD1","US19688RAD17","-","99.94","United States","-","USD","1.10","7.49","1.00","Sep 25, 2068","7.78","1.09","-","7.49","1.09","7.49","USD","Sep 01, 2023","Sep 01, 2023","-"
"ARES_19-54-RR-AR","ARES_19-54-RR AR2 144A","ABS","Securitized","Fixed Income","2,005,383.31","0.01","2,005,383.31","2,000,000.00","2,000,000.00","04017WAW2","US04017WAW29","-","100.17","United States","-","USD","0.23","5.12","1.00","Jul 15, 2038","5.06","0.22","-","5.12","0.22","5.12","USD","Jul 09, 2025","Jul 09, 2025","-"
"ANCHC-20-15A_A1R","ANCHC-20-15AR2 A1R2 144A","ABS","Securitized","Fixed Income","2,005,528.62","0.01","2,005,528.62","2,000,000.00","2,000,000.00","03329FAW4","US03329FAW41","-","100.25","United States","-","USD","0.25","5.22","1.00","Jul 20, 2038","5.14","0.22","-","5.22","0.22","5.22","USD","Jun 24, 2025","Jun 24, 2025","-"
"KKR_54A-A","KKR_54A A 144A","ABS","Securitized","Fixed Income","2,005,858.80","0.01","2,005,858.80","2,000,000.00","2,000,000.00","48256VAA9","US48256VAA98","-","100.19","Cayman Islands","-","USD","0.23","5.11","1.00","Jan 15, 2038","5.07","0.22","-","5.11","0.22","5.11","USD","Dec 17, 2024","Dec 17, 2024","-"
"PLMRS_21_4AR-A1R","PLMRS_21-4AR A1R 144A","ABS","Securitized","Fixed Income","2,005,904.80","0.01","2,005,904.80","2,000,000.00","2,000,000.00","69702EAL9","US69702EAL92","-","100.20","United States","-","USD","0.23","5.14","1.00","Jul 15, 2038","5.07","0.22","-","5.14","0.22","5.14","USD","Jul 01, 2025","Jul 01, 2025","-"
"GLM_24-22A-C","GLM_24-22A C 144A","ABS","Securitized","Fixed Income","2,005,963.27","0.01","2,005,963.27","2,000,000.00","2,000,000.00","38139EAJ2","US38139EAJ29","-","100.27","United States","-","USD","0.25","5.67","1.00","Oct 20, 2037","5.63","0.22","-","5.67","0.22","5.67","USD","Oct 30, 2024","Oct 30, 2024","-"
"SYMPH_24-40AR-AR","SYMPH_24-40AR AR 144A","ABS","Securitized","Fixed Income","2,005,964.49","0.01","2,005,964.49","2,000,000.00","2,000,000.00","871989AP4","US871989AP42","-","100.19","United States","-","USD","0.23","5.13","1.00","Jan 05, 2038","5.05","0.21","-","5.13","0.21","5.13","USD","Dec 19, 2024","Dec 19, 2024","-"
"GALXY_34-C","GALXY_34 C 144A","ABS","Securitized","Fixed Income","2,006,034.67","0.01","2,006,034.67","2,000,000.00","2,000,000.00","36322AAE2","US36322AAE29","-","100.27","Cayman Islands","-","USD","0.25","5.67","1.00","Oct 20, 2037","5.63","0.22","-","5.67","0.22","5.67","USD","Nov 14, 2024","Nov 14, 2024","-"
"WELF_22-1R-A1RN","WELF_22-1R A1RN 144A","ABS","Securitized","Fixed Income","2,006,160.09","0.01","2,006,160.09","2,000,000.00","2,000,000.00","94950TAQ2","US94950TAQ22","-","100.21","Cayman Islands","-","USD","0.23","5.22","1.00","Jul 15, 2037","5.17","0.22","-","5.22","0.22","5.22","USD","Aug 22, 2024","Aug 22, 2024","-"
"CAVU_23-2AR-D1R","CAVU_23-2AR D1R 144A","ABS","Securitized","Fixed Income","2,006,383.91","0.01","2,006,383.91","2,000,000.00","2,000,000.00","89623WBA6","US89623WBA62","-","100.28","United States","-","USD","0.26","6.61","1.00","Jan 20, 2039","6.48","0.19","-","6.61","0.19","6.61","USD","Feb 05, 2026","Feb 05, 2026","-"
"ROCKT_25-3-A1","ROCKT_25-3 A1 144A","ABS","Securitized","Fixed Income","2,003,664.82","0.01","2,003,664.82","2,000,000.00","2,000,000.00","77340WAA4","US77340WAA45","-","100.08","United States","-","USD","0.23","5.16","1.00","Mar 31, 2038","5.05","0.21","-","5.16","0.21","5.16","USD","Dec 23, 2025","Dec 23, 2025","-"
"OCP_16-12A-A1R3","OCP_16-12AR3 A1R3 144A","ABS","Securitized","Fixed Income","2,003,792.58","0.01","2,003,792.58","2,000,000.00","2,000,000.00","67092RAY4","US67092RAY45","-","100.16","United States","-","USD","0.24","5.16","1.00","Oct 18, 2037","5.10","0.23","-","5.16","0.23","5.16","USD","Oct 18, 2024","Oct 18, 2024","-"
"ELMW5_41-A","ELMW5_41 A 144A","ABS","Securitized","Fixed Income","2,003,813.56","0.01","2,003,813.56","2,000,000.00","2,000,000.00","29005BAA7","US29005BAA70","-","100.16","Cayman Islands","-","USD","0.24","5.17","1.00","Jul 15, 2038","5.10","0.22","-","5.17","0.22","5.17","USD","Jun 05, 2025","Jun 05, 2025","-"
"CANYC_19-2-CR2","CANYC_19-2 CR2 144A","ABS","Securitized","Fixed Income","2,004,280.76","0.01","2,004,280.76","2,000,000.00","2,000,000.00","13887WAW0","US13887WAW01","-","100.10","Cayman Islands","-","USD","0.24","5.75","1.00","Oct 15, 2034","5.65","0.21","-","5.75","0.21","5.75","USD","Feb 11, 2025","Feb 11, 2025","-"
"AMMC_25-32-A1","AMMC_25-32 A1 144A","ABS","Securitized","Fixed Income","2,004,344.11","0.01","2,004,344.11","2,000,000.00","2,000,000.00","03166KAA7","US03166KAA79","-","100.15","United States","-","USD","0.24","5.20","1.00","Oct 17, 2038","5.11","0.22","-","5.20","0.22","5.20","USD","Sep 09, 2025","Sep 09, 2025","-"
"APID_25-53A-A1","APID_25-53A A1 144A","ABS","Securitized","Fixed Income","2,004,553.02","0.01","2,004,553.02","2,000,000.00","2,000,000.00","03771EAA8","US03771EAA82","-","100.20","United States","-","USD","0.25","5.12","1.00","Jul 20, 2038","5.05","0.23","-","5.12","0.23","5.12","USD","May 29, 2025","May 29, 2025","-"
"CIFC_18-5R-D1R","CIFC_18-5R D1R 144A","ABS","Securitized","Fixed Income","2,004,621.82","0.01","2,004,621.82","2,000,000.00","2,000,000.00","12550GAQ6","US12550GAQ64","-","100.10","Cayman Islands","-","USD","0.26","7.00","1.00","Jul 15, 2038","6.85","0.00","-","7.00","0.00","7.00","USD","Jul 25, 2024","Jul 25, 2024","-"
"DCLO_25-10A-A","DCLO_25-10A A 144A","ABS","Securitized","Fixed Income","2,004,637.71","0.01","2,004,637.71","2,000,000.00","2,000,000.00","25290BAA9","US25290BAA98","-","100.20","United States","-","USD","0.25","5.11","1.00","Apr 20, 2038","5.04","0.23","-","5.11","0.23","5.11","USD","Apr 30, 2025","Apr 30, 2025","-"
"BRDGS_3R-A1R","BRDGS_22-1 A1R 144A","ABS","Securitized","Fixed Income","2,004,734.13","0.01","2,004,734.13","2,000,000.00","2,000,000.00","10806YAN0","US10806YAN04","-","100.21","Cayman Islands","-","USD","0.25","5.23","1.00","Oct 20, 2037","5.15","0.23","-","5.23","0.23","5.23","USD","Oct 21, 2024","Oct 21, 2024","-"
"APID_22-40A-AR","APID_22-40AR AR 144A","ABS","Securitized","Fixed Income","2,004,929.07","0.01","2,004,929.07","2,000,000.00","2,000,000.00","03769RAN5","US03769RAN52","-","100.15","United States","-","USD","0.23","5.15","1.00","Jul 15, 2037","5.10","0.22","-","5.15","0.22","5.15","USD","Aug 09, 2024","Aug 09, 2024","-"
"ANCHC_21_19A-A1R","ANCHC_21-19AR A1R 144A","ABS","Securitized","Fixed Income","2,004,962.07","0.01","2,004,962.07","2,000,000.00","2,000,000.00","03328JAL1","US03328JAL17","-","100.15","United States","-","USD","0.23","5.18","1.00","Oct 15, 2038","5.10","0.22","-","5.18","0.22","5.18","USD","Aug 28, 2025","Aug 28, 2025","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","2,004,900.00","0.01","2,004,900.00","2,000,000.00","2,000,000.00","-","XS3427418432","-","100.07","India","-","USD","3.81","7.02","1.00","Jul 13, 2032","7.00","4.35","-","7.02","4.35","7.02","USD","Jul 13, 2026","Jul 13, 2026","-"
"425_26-LEX-F","425_26-LEX F 144A","CMBS","Securitized","Fixed Income","2,003,681.30","0.01","2,003,681.30","2,000,000.00","2,000,000.00","35115AAL9","-","-","100.00","United States","-","USD","0.04","9.45","1.00","Jul 15, 2043","9.49","4.00","-","9.45","4.00","9.45","USD","Jul 01, 2026","Jul 01, 2026","-"
"BRDGS_2R-A1R","BRDGS_2R A1R 144A","ABS","Securitized","Fixed Income","2,002,100.16","0.01","2,002,100.16","2,000,000.00","2,000,000.00","10806JAN3","US10806JAN37","-","100.08","Cayman Islands","-","USD","0.24","5.13","1.00","Jan 20, 2039","4.99","0.22","-","5.13","0.22","5.13","USD","Feb 10, 2026","Feb 10, 2026","-"
"SPCLO_23-3AR-A1R","SPCLO_23-3AR A1R 144A","ABS","Securitized","Fixed Income","2,002,116.56","0.01","2,002,116.56","2,000,000.00","2,000,000.00","827925AL2","US827925AL29","-","100.08","United States","-","USD","0.24","5.13","1.00","Jan 18, 2039","4.99","0.21","-","5.13","0.21","5.13","USD","Dec 15, 2025","Dec 15, 2025","-"
"WWICK_23-1-D1R","WWICK_23-1 D1R 144A","ABS","Securitized","Fixed Income","2,002,240.47","0.01","2,002,240.47","2,000,000.00","2,000,000.00","936919AU3","US936919AU33","-","100.08","United States","-","USD","0.26","6.72","1.00","Oct 20, 2038","6.53","0.18","-","6.72","0.18","6.72","USD","Sep 30, 2025","Sep 30, 2025","-"
"BSP_25-44-A1","BSP_25-44 A1 144A","ABS","Securitized","Fixed Income","2,002,353.91","0.01","2,002,353.91","2,000,000.00","2,000,000.00","08187NAA5","US08187NAA54","-","100.02","United States","-","USD","0.23","5.09","1.00","Jan 15, 2039","4.97","0.22","-","5.09","0.22","5.09","USD","Dec 19, 2025","Dec 19, 2025","-"
"CRNPT_21-11AA1R","CRNPT_21-11A A1R 144A","ABS","Securitized","Fixed Income","2,002,781.73","0.01","2,002,781.73","2,000,000.00","2,000,000.00","22845JAJ0","US22845JAJ07","-","100.07","United States","-","USD","0.24","5.11","1.00","Feb 28, 2038","5.01","0.22","-","5.11","0.22","5.11","USD","Mar 06, 2025","Mar 06, 2025","-"
"SPLCO_25-13A-D1","SPLCO_25-13A D1 144A","ABS","Securitized","Fixed Income","2,002,869.62","0.01","2,002,869.62","2,000,000.00","2,000,000.00","82809RAJ0","US82809RAJ05","-","100.02","United States","-","USD","0.24","6.56","1.00","Oct 15, 2038","6.40","0.18","-","6.56","0.18","6.56","USD","Nov 25, 2025","Nov 25, 2025","-"
"SYMP_20-23A-D1R2","SYMP_20-23A D1R2 144A","ABS","Securitized","Fixed Income","2,003,024.58","0.01","2,003,024.58","2,000,000.00","2,000,000.00","87167NDS1","US87167NDS18","-","100.03","Cayman Islands","-","USD","0.23","6.47","1.00","Jan 17, 2034","6.35","0.22","-","6.47","0.22","6.47","USD","Feb 13, 2025","Feb 13, 2025","-"
"WWICK_23-1-AR","WWICK_23-1 AR 144A","ABS","Securitized","Fixed Income","2,003,171.18","0.01","2,003,171.18","2,000,000.00","2,000,000.00","936919AN9","US936919AN99","-","100.13","United States","-","USD","0.24","5.13","1.00","Oct 20, 2038","5.01","0.22","-","5.13","0.22","5.13","USD","Sep 30, 2025","Sep 30, 2025","-"
"AGL_20-6A-A1R2","AGL_20-6A A1R2 144A","ABS","Securitized","Fixed Income","2,003,173.94","0.01","2,003,173.94","2,000,000.00","2,000,000.00","00119VAY5","US00119VAY56","-","100.14","Cayman Islands","-","USD","0.25","5.13","1.00","Apr 20, 2038","5.01","0.22","-","5.13","0.22","5.13","USD","Apr 08, 2025","Apr 08, 2025","-"
"GRNKEN","GREENKO WIND PROJECTS (MAURITIUS) RegS","BND","Government Related","Fixed Income","2,001,977.53","0.01","2,001,977.53","1,934,540.00","1,934,540.00","-","USV3856JAB99","-","101.17","India","-","USD","1.63","6.74","1.00","Sep 27, 2028","7.25","1.86","-","6.61","1.47","6.61","USD","Mar 27, 2025","Mar 27, 2025","-"
"YULCLN","SYNTHOMER PLC RegS","BND","Corporates","Fixed Income","2,003,377.03","0.01","2,003,377.03","2,039,000.00","2,039,000.00","-","XS2805249641","-","96.38","United Kingdom","-","USD","2.46","14.33","0.88","May 02, 2029","7.38","2.33","-","14.33","2.33","14.33","EUR","Apr 18, 2024","Apr 18, 2024","-"
"VCC_25-1-M2","VCC_25-1 M2 144A","CMBS","Securitized","Fixed Income","2,003,475.08","0.01","2,003,475.08","1,990,755.00","1,990,755.00","922955AG4","US922955AG44","-","100.23","United States","-","USD","3.26","6.72","1.00","Feb 25, 2055","6.98","3.24","-","6.72","3.24","6.72","USD","Jan 01, 2025","Jan 01, 2025","-"
"GNRT_4ARR-BRR","GNRT_4ARR BRR 144A","ABS","Securitized","Fixed Income","2,000,608.40","0.01","2,000,608.40","2,000,000.00","2,000,000.00","37148BAE0","US37148BAE02","-","100.00","United States","-","USD","0.25","5.64","1.00","Jul 20, 2037","5.48","0.23","-","5.64","0.23","5.64","USD","Jul 22, 2024","Jul 22, 2024","-"
"APID_25-54A-D1","APID_25-54A D1 144A","ABS","Securitized","Fixed Income","2,001,064.80","0.01","2,001,064.80","2,000,000.00","2,000,000.00","03771RAG6","US03771RAG65","-","100.02","United States","-","USD","0.25","6.57","1.00","Oct 20, 2038","6.38","0.20","-","6.57","0.20","6.57","USD","Sep 10, 2025","Sep 10, 2025","-"
"CAVU_22-2R-AR","CAVU_22-2R AR 144A","ABS","Securitized","Fixed Income","2,001,617.73","0.01","2,001,617.73","2,000,000.00","2,000,000.00","89625BAN3","US89625BAN38","-","100.05","Cayman Islands","-","USD","0.25","5.10","1.00","Mar 29, 2038","4.97","0.23","-","5.10","0.23","5.10","USD","Mar 27, 2025","Mar 27, 2025","-"
"TLWLN","TULLOW HOLDCO 2 LTD RegS","BND","Corporates","Fixed Income","2,001,140.68","0.01","2,001,140.68","1,913,606.00","1,913,606.00","-","USG9131AAA19","-","102.07","Ghana","-","USD","0.03","9.23","1.00","Nov 15, 2028","10.25","2.00","-","-5.00","0.03","-5.00","USD","Apr 24, 2026","Apr 24, 2026","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","2,001,934.76","0.01","2,001,934.76","2,002,000.00","2,002,000.00","87470LAD3","US87470LAD38","BYWJVR6","99.89","United States","-","USD","0.59","5.52","1.00","Jan 15, 2028","5.50","1.40","-","5.52","1.40","5.52","USD","Sep 15, 2017","Sep 15, 2017","-"
"DBWF_24-LCRS-A","DBWF_24-LCRS A 144A","CMBS","Securitized","Fixed Income","2,001,261.29","0.01","2,001,261.29","2,000,000.00","2,000,000.00","23307KAA5","US23307KAA51","-","99.97","United States","-","USD","-0.03","5.51","1.00","Apr 15, 2037","4.85","3.01","-","5.51","3.01","5.51","USD","Apr 24, 2024","Apr 24, 2024","-"
"OCT75_25-1-A1","OCT75_25-1 A1 144A","ABS","Securitized","Fixed Income","1,999,006.00","0.01","1,999,006.00","2,000,000.00","2,000,000.00","67579EAA7","US67579EAA73","-","99.95","Cayman Islands","-","USD","0.25","5.09","1.00","Jan 22, 2038","4.93","0.24","-","5.09","0.24","5.09","USD","Mar 21, 2025","Mar 21, 2025","-"
"AGL_25-39A-D1","AGL_25-39A D1 144A","ABS","Securitized","Fixed Income","1,999,115.73","0.01","1,999,115.73","2,000,000.00","2,000,000.00","00121XAJ0","US00121XAJ00","-","99.92","United States","-","USD","0.25","6.44","1.00","Apr 20, 2038","6.23","0.19","-","6.44","0.19","6.44","USD","Apr 11, 2025","Apr 11, 2025","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R2 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","09077CBC5","US09077CBC55","-","100.00","United States","-","USD","0.25","4.97","1.00","Jul 15, 2037","0.00","0.00","-","4.97","0.00","4.97","USD","Jul 24, 2026","Jul 24, 2026","-"
"SIXST_24-25AR-BR","SIXST_24-25AR BR 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","83011VAN4","US83011VAN47","-","100.00","United States","-","USD","0.34","5.65","1.00","Jul 24, 2037","0.00","0.00","-","5.65","6.71","5.65","USD","Jul 24, 2026","Jul 24, 2026","-"
"SIXST_24-25AR-CR","SIXST_24-25AR CR 144A","ABS","Securitized","Fixed Income","2,000,000.00","0.01","2,000,000.00","2,000,000.00","2,000,000.00","83011VAQ7","US83011VAQ77","-","100.00","United States","-","USD","0.35","5.99","1.00","Jul 24, 2037","0.00","0.00","-","5.99","7.12","5.99","USD","Jul 24, 2026","Jul 24, 2026","-"
"SLG_26-OMA-E","SLG_26-OMA E 144A","CMBS","Securitized","Fixed Income","1,999,767.02","0.01","1,999,767.02","2,000,000.00","2,000,000.00","78451FAJ5","US78451FAJ57","-","99.57","United States","-","USD","4.28","7.20","1.00","Apr 15, 2041","7.19","4.22","-","7.20","4.22","7.20","USD","Apr 01, 2026","Apr 01, 2026","-"
"BARC_24-NQM1-A1","BARC_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","2,000,323.72","0.01","2,000,323.72","1,992,848.00","1,992,848.00","06745AAA2","US06745AAA25","-","100.03","United States","-","USD","0.98","5.56","1.00","Jan 25, 2064","5.90","1.01","-","5.56","1.01","5.56","USD","Jan 01, 2024","Jan 01, 2024","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","1,997,491.23","0.01","1,997,491.23","2,046,000.00","2,046,000.00","88033GDM9","US88033GDM96","BPVCFV5","97.03","United States","-","USD","2.37","5.34","1.00","Jun 01, 2029","4.25","2.63","-","5.34","2.63","5.34","USD","Jun 02, 2021","Jun 02, 2021","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","1,998,328.70","0.01","1,998,328.70","2,000,000.00","2,000,000.00","-","XS1642686676","BYZ6D89","99.86","Japan","-","USD","0.96","9.25","1.00","Dec 31, 2079","6.88","0.70","-","7.12","0.94","7.12","USD","Jul 19, 2017","Jul 19, 2017","-"
"GAP","GAP INC 144A","BND","Corporates","Fixed Income","1,998,535.00","0.01","1,998,535.00","2,097,000.00","2,097,000.00","364760AP3","US364760AP35","-","94.19","United States","-","USD","2.86","5.63","1.00","Oct 01, 2029","3.63","2.92","-","5.63","2.92","5.63","USD","Sep 27, 2021","Sep 27, 2021","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,998,687.50","0.01","1,998,687.50","2,000,000.00","2,000,000.00","-","XS3427418606","-","99.75","India","-","USD","4.61","7.38","1.00","Jul 13, 2034","7.38","5.27","-","7.38","5.27","7.38","USD","Jul 13, 2026","Jul 13, 2026","-"
"PRGO","PERRIGO FINANCE UNLIMITED CO","BND","Corporates","Fixed Income","1,996,064.23","0.01","1,996,064.23","2,094,000.00","2,094,000.00","71429MAC9","US71429MAC91","-","94.79","United States","-","USD","3.45","6.65","1.00","Jun 15, 2030","5.15","3.44","-","6.65","3.44","6.65","USD","Jun 19, 2020","Jun 19, 2020","-"
"VCC_24-5-A","VCC_24-5 A 144A","CMBS","Securitized","Fixed Income","1,994,849.05","0.01","1,994,849.05","2,000,999.00","2,000,999.00","92261ABA5","US92261ABA51","-","99.37","United States","-","USD","3.31","5.65","1.00","Oct 25, 2054","5.49","3.29","-","5.65","3.29","5.65","USD","Sep 01, 2024","Sep 01, 2024","-"
"NDFT_25-2X-A","NDFT_25-2X A RegS","ABS","Securitized","Fixed Income","1,992,340.42","0.01","1,992,340.42","1,490,000.00","1,490,000.00","-","XS3096170884","-","133.60","United Kingdom","-","USD","0.08","4.65","0.75","Jul 15, 2033","4.53","0.06","-","4.65","0.06","4.65","GBP","Jul 09, 2025","Jul 09, 2025","-"
"COLT_25-11-B1","COLT_25-11 B1 144A","CMO","Securitized","Fixed Income","1,990,668.70","0.01","1,990,668.70","2,000,000.00","2,000,000.00","12676KAJ2","US12676KAJ25","-","99.13","United States","-","USD","3.00","7.14","1.00","Nov 25, 2070","6.90","2.96","-","7.14","2.96","7.14","USD","Oct 01, 2025","Oct 01, 2025","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","1,985,875.65","0.01","1,985,875.65","1,903,000.00","1,903,000.00","63890CAC8","US63890CAC82","-","103.08","Uzbekistan","-","USD","3.19","5.86","1.00","May 14, 2030","6.75","3.29","-","5.81","3.10","5.81","USD","May 14, 2025","May 14, 2025","-"
"NRZT_19-NQM4-A3","NRZT_19-NQM4 A3 144A","CMO","Securitized","Fixed Income","1,986,667.15","0.01","1,986,667.15","2,059,146.00","2,059,146.00","64828EAC9","US64828EAC93","-","96.32","United States","-","USD","0.10","42.43","1.00","Sep 25, 2059","2.80","0.08","-","42.43","0.08","42.43","USD","Sep 01, 2019","Sep 01, 2019","-"
"PRPM_26-NQM1-B1","PRPM_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,981,167.33","0.01","1,981,167.33","2,000,000.00","2,000,000.00","74391DAJ2","US74391DAJ28","-","98.65","United States","-","USD","3.18","7.40","1.00","Feb 25, 2071","7.01","3.13","-","7.40","3.13","7.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"PRPM_26-NQM1-A1L","PRPM_26-NQM1 A1LC 144A","CMO","Securitized","Fixed Income","1,982,234.33","0.01","1,982,234.33","2,019,065.00","2,019,065.00","74391DAB9","US74391DAB91","-","97.78","United States","-","USD","3.28","5.85","1.00","Feb 25, 2071","5.22","3.25","-","5.85","3.25","5.85","USD","Feb 01, 2026","Feb 01, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","1,977,392.29","0.01","1,977,392.29","1,878,000.00","1,878,000.00","683879AH3","US683879AH36","BSMVY37","104.26","Italy","-","USD","7.73","7.18","1.00","Jun 04, 2038","7.72","7.71","-","7.18","7.61","7.18","USD","Jul 01, 2024","Jul 01, 2024","-"
"VERUS_25-8-B2","VERUS_25-8 B2 144A","CMO","Securitized","Fixed Income","1,976,829.13","0.01","1,976,829.13","1,966,667.00","1,966,667.00","924930AK6","US924930AK69","-","100.08","United States","-","USD","2.78","7.39","1.00","Sep 25, 2070","7.48","2.74","-","7.39","2.74","7.39","USD","Sep 16, 2025","Sep 16, 2025","-"
"CNSL_26-1-B","CNSL_26-1 B 144A","ABS","Securitized","Fixed Income","1,974,997.97","0.01","1,974,997.97","2,032,000.00","2,032,000.00","315961AJ1","US315961AJ16","-","97.16","United States","-","USD","4.03","6.20","1.00","Mar 20, 2056","5.42","3.99","-","6.20","3.99","6.20","USD","Mar 17, 2026","Mar 17, 2026","-"
"LFT_24-1-C","LFT_24-1 C 144A","ABS","Securitized","Fixed Income","1,969,502.21","0.01","1,969,502.21","1,957,000.00","1,957,000.00","52603DAC7","US52603DAC74","-","100.60","United States","-","USD","2.00","6.18","1.00","Jun 21, 2032","6.40","1.98","-","6.18","1.98","6.18","USD","Jan 31, 2024","Jan 31, 2024","-"
"FNMA_25-18E-FH","FNMA_25-18E FH","CMO","Securitized","Fixed Income","1,966,481.48","0.01","1,966,481.48","1,935,210.00","1,935,210.00","3136BVAP3","US3136BVAP36","-","101.24","United States","-","USD","1.06","4.71","1.00","Aug 25, 2054","5.03","0.00","-","4.71","0.00","4.71","USD","Feb 25, 2025","Feb 25, 2025","-"
"STONPB","STONEGATE PUB COMPANY FINANCING 20 RegS","BND","Corporates","Fixed Income","1,963,425.07","0.01","1,963,425.07","1,374,000.00","1,374,000.00","-","XS2870855082","-","136.03","United Kingdom","-","USD","2.00","10.08","0.75","Jul 31, 2029","10.75","2.41","-","9.80","1.70","9.80","GBP","Aug 14, 2024","Aug 14, 2024","-"
"ADAHEA","ADAPTHEALTH LLC 144A","BND","Corporates","Fixed Income","1,964,518.73","0.01","1,964,518.73","1,980,000.00","1,980,000.00","00653VAC5","US00653VAC54","-","97.02","United States","-","USD","2.44","5.74","1.00","Aug 01, 2029","4.63","2.71","-","5.74","2.71","5.74","USD","Jan 04, 2021","Jan 04, 2021","-"
"APID_24-1AR-D1R","APID_24-1AR D1R 144A","ABS","Securitized","Fixed Income","1,963,056.61","0.01","1,963,056.61","1,930,000.00","1,930,000.00","037986AW6","US037986AW69","-","100.19","United States","-","USD","0.03","6.58","1.00","Oct 25, 2038","6.37","0.00","-","6.58","0.00","6.58","USD","Sep 18, 2025","Sep 18, 2025","-"
"EFMT_25-INV4-B2","EFMT_25-INV4 B2 144A","CMO","Securitized","Fixed Income","1,957,444.85","0.01","1,957,444.85","1,983,051.00","1,983,051.00","26846DAK0","US26846DAK00","-","98.41","United States","-","USD","2.78","7.88","1.00","Oct 25, 2070","7.36","2.73","-","7.88","2.73","7.88","USD","Sep 01, 2025","Sep 01, 2025","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","1,955,426.63","0.01","1,955,426.63","2,047,000.00","2,047,000.00","963320BG0","US963320BG03","-","94.73","United States","-","USD","5.26","8.83","1.00","Jul 01, 2034","7.88","5.69","-","8.83","5.69","8.83","USD","Jun 16, 2026","Jun 16, 2026","-"
"SAIF_24-CES1-A1","SAIF_24-CES1 A1 144A","CMO","Securitized","Fixed Income","1,950,452.75","0.01","1,950,452.75","1,940,393.00","1,940,393.00","78436VAA9","US78436VAA98","-","100.17","United States","-","USD","1.81","6.01","1.00","Jul 25, 2054","5.96","1.82","-","6.01","1.82","6.01","USD","Aug 29, 2024","Aug 29, 2024","-"
"SRVL_26-1X-E","SRVL_26-1X E RegS","ABS","Securitized","Fixed Income","1,947,736.49","0.01","1,947,736.49","1,449,000.00","1,449,000.00","-","XS3225868846","-","133.07","United Kingdom","-","USD","-1.38","-5.00","0.75","Jan 27, 2076","7.00","2.38","-","-5.00","2.38","-5.00","GBP","May 30, 2026","May 30, 2026","-"
"GHANA","GHANA (REPUBLIC OF) DISCO RegS","BND","Government Related","Fixed Income","1,946,073.48","0.01","1,946,073.48","2,100,709.00","2,100,709.00","-","XS2893151287","-","92.38","Ghana","-","USD","5.20","7.10","1.00","Jul 03, 2035","5.00","5.14","-","7.10","5.14","7.10","USD","Jul 03, 2024","Oct 09, 2024","-"
"BBCMS_25-C35-D","BBCMS_25-C35 D 144A","CMBS","Securitized","Fixed Income","1,947,193.66","0.01","1,947,193.66","2,385,000.00","2,385,000.00","07337DAQ3","US07337DAQ34","-","81.38","United States","-","USD","7.23","7.32","1.00","Jul 15, 2058","4.50","7.15","-","7.32","7.15","7.32","USD","Jul 01, 2025","Jul 01, 2025","-"
"NOHOLB","NOBIAN (NOBIAN FINANCE BV) TL-B","LOAN","Corporates","Fixed Income","1,941,120.54","0.01","1,941,120.54","1,750,000.00","1,750,000.00","-","-","-","110.92","Netherlands","-","USD","0.26","7.19","0.88","Jul 02, 2029","6.16","0.17","-","7.19","0.07","7.19","EUR","Oct 09, 2024","Jan 09, 2024","-"
"BRACN_25X-2-B","BRACN_25X-2 B RegS","ABS","Securitized","Fixed Income","1,936,555.90","0.01","1,936,555.90","1,446,000.00","1,446,000.00","-","XS3217599631","-","133.84","United Kingdom","-","USD","0.11","4.77","0.75","Jan 17, 2068","4.83","0.22","-","4.77","0.22","4.77","GBP","Nov 24, 2025","Nov 24, 2025","-"
"NDPFT_26-1-B.1","NDPFT_26-1 B RegS","ABS","Securitized","Fixed Income","1,937,066.56","0.01","1,937,066.56","1,448,000.00","1,448,000.00","Z97HS30F0","XS3289972666","-","133.65","United Kingdom","-","USD","0.08","4.83","0.75","Apr 15, 2034","4.83","0.06","-","4.83","0.06","4.83","GBP","Apr 01, 2026","Apr 01, 2026","-"
"ELSTR_261-MIX-B","ELSTR_261-MIX B RegS","ABS","Securitized","Fixed Income","1,937,225.79","0.01","1,937,225.79","1,446,968.00","1,446,968.00","Z97H3ADE0","XS3303708666","-","133.86","United Kingdom","-","USD","0.02","4.92","0.75","Sep 21, 2066","4.88","0.07","-","4.92","0.07","4.92","GBP","Apr 07, 2026","Apr 07, 2026","-"
"UNSEAM","ALLIED UNIVERSAL HOLDCO LLC 144A","BND","Corporates","Fixed Income","1,936,562.46","0.01","1,936,562.46","1,882,000.00","1,882,000.00","019576AF4","US019576AF49","-","102.19","United States","-","USD","2.56","6.25","1.00","Jun 15, 2030","6.88","3.36","-","6.06","2.58","6.06","USD","Jun 12, 2025","Jun 12, 2025","-"
"MSCO","CASH COLLATERAL USD MS","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,934,083.56","0.01","1,934,083.56","1,930,000.00","1,930,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"BNKEA","BANK OF EAST ASIA LTD MTN RegS","BND","Corporates","Fixed Income","1,931,953.32","0.01","1,931,953.32","1,930,000.00","1,930,000.00","-","XS3314102842","-","99.07","Hong Kong","-","USD","4.09","5.53","1.00","May 13, 2032","5.38","4.14","-","5.53","4.14","5.53","USD","May 13, 2026","May 13, 2026","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,930,384.81","0.01","1,930,384.81","1,886,000.00","1,886,000.00","78454LAZ3","US78454LAZ31","-","99.90","United States","-","USD","4.70","6.64","1.00","Apr 15, 2034","6.63","5.83","-","6.64","5.83","6.64","USD","Mar 09, 2026","Mar 09, 2026","-"
"AOMT_21-2-A3","AOMT_21-2 A3 144A","ABS","Securitized","Fixed Income","1,927,640.27","0.01","1,927,640.27","2,217,065.00","2,217,065.00","03465DAC7","US03465DAC74","-","86.86","United States","-","USD","2.93","7.81","1.00","Apr 25, 2066","1.45","2.14","-","7.81","2.14","7.81","USD","Apr 01, 2021","Apr 01, 2021","-"
"BLUEM_18_3A-BR","BLUEM_18-3AR BR 144A","ABS","Securitized","Fixed Income","1,925,360.29","0.01","1,925,360.29","1,900,000.00","1,900,000.00","09630AAS5","US09630AAS50","-","100.02","United States","-","USD","0.02","5.70","1.00","Oct 25, 2030","5.52","0.01","-","5.70","0.01","5.70","USD","Mar 21, 2024","Mar 21, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,924,607.32","0.01","1,924,607.32","2,343,367.00","2,343,367.00","-","XS2966242336","-","81.76","Sri Lanka","-","USD","6.71","8.62","1.00","Jun 15, 2035","3.60","6.58","-","8.62","6.58","8.62","USD","Dec 15, 2024","Dec 20, 2024","-"
"NRZT_24-NQM1-B1","NRZT_24-NQM1 B1 144A","CMO","Securitized","Fixed Income","1,923,764.69","0.01","1,923,764.69","1,900,000.00","1,900,000.00","64828DAE7","US64828DAE76","-","100.79","United States","-","USD","0.57","5.69","1.00","Mar 25, 2064","7.91","0.56","-","5.69","0.56","5.69","USD","Feb 01, 2024","Feb 01, 2024","-"
"PBH","PRESTIGE BRANDS INC 144A","BND","Corporates","Fixed Income","1,918,900.88","0.01","1,918,900.88","2,062,000.00","2,062,000.00","74112BAM7","US74112BAM72","-","91.90","United States","-","USD","4.02","5.72","1.00","Apr 01, 2031","3.75","4.16","-","5.72","4.16","5.72","USD","Mar 01, 2021","Mar 01, 2021","-"
"COLT_24-INV2-B1","COLT_24-INV2 B1 144A","CMO","Securitized","Fixed Income","1,919,320.23","0.01","1,919,320.23","1,900,000.00","1,900,000.00","12622SAE1","US12622SAE19","-","100.55","United States","-","USD","0.72","6.69","1.00","May 25, 2069","8.06","0.71","-","6.69","0.71","6.69","USD","Apr 01, 2024","Apr 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,916,151.30","0.01","1,916,151.30","1,859,000.00","1,859,000.00","1248EPCT8","US1248EPCT83","-","100.19","United States","-","USD","2.37","7.32","1.00","Mar 01, 2031","7.38","3.74","-","7.23","1.45","7.23","USD","Feb 13, 2023","Feb 13, 2023","-"
"DBMMN","DEVELOPMENT BANK OF MONGOLIA 144A","BND","Government Related","Fixed Income","1,913,633.04","0.01","1,913,633.04","1,927,000.00","1,927,000.00","25161AAC3","US25161AAC36","-","98.92","Mongolia","-","USD","4.16","7.13","1.00","Jul 02, 2031","6.90","4.11","-","7.13","4.11","7.13","USD","Jul 02, 2026","Jul 02, 2026","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) TL-B","LOAN","Corporates","Fixed Income","1,914,350.79","0.01","1,914,350.79","1,666,667.00","1,666,667.00","-","XAW2468YAB72","-","114.86","Sweden","-","USD","0.12","5.66","0.88","Apr 02, 2031","5.79","0.06","-","5.66","0.08","5.66","EUR","Mar 25, 2024","Mar 25, 2024","-"
"ZENTIV","ZENTIVA (ALTHEA ACQUISITION BIDCO TL-B","LOAN","Corporates","Fixed Income","1,914,981.38","0.01","1,914,981.38","1,678,571.00","1,678,571.00","-","-","-","114.08","Luxembourg","-","USD","0.19","5.58","0.88","Jan 20, 2033","5.54","0.12","-","5.58","0.08","5.58","EUR","Jan 20, 2026","Jan 20, 2026","-"
"CGRNEG","CONTINUUM GREEN ENERGY RESTRICTED RegS","BND","Corporates","Fixed Income","1,908,075.00","0.01","1,908,075.00","1,854,000.00","1,854,000.00","-","USY8987LAA45","-","102.38","India","-","USD","3.91","7.04","1.00","Jun 26, 2033","7.50","5.25","-","6.98","4.65","6.98","USD","Jun 26, 2024","Jun 26, 2024","-"
"CRGYFN","CRESCENT ENERGY FINANCE LLC 144A","BND","Corporates","Fixed Income","1,904,498.04","0.01","1,904,498.04","1,831,000.00","1,831,000.00","516806AK2","US516806AK23","-","101.89","United States","-","USD","2.96","7.48","1.00","Apr 15, 2032","7.88","4.47","-","7.48","4.47","7.48","USD","Mar 28, 2024","Mar 28, 2024","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,904,623.54","0.01","1,904,623.54","2,660,000.00","2,660,000.00","-","AU3FN0096392","-","71.09","Australia","-","USD","0.18","7.06","1.43","Mar 11, 2055","6.52","6.28","-","6.18","3.15","6.18","AUD","Mar 11, 2025","Mar 11, 2025","-"
"PANO_25-4-C","PANO_25-4 C RegS","ABS","Securitized","Fixed Income","1,903,704.89","0.01","1,903,704.89","2,726,000.00","2,726,000.00","-","AU3FN0104865","-","69.81","Australia","-","USD","0.08","5.98","1.43","Apr 20, 2034","5.81","0.06","-","5.98","0.06","5.98","AUD","Dec 18, 2025","Dec 18, 2025","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","1,899,338.89","0.01","1,899,338.89","1,830,000.00","1,830,000.00","185899AS0","US185899AS01","-","101.13","United States","-","USD","3.40","7.24","1.00","Sep 15, 2031","7.50","4.11","-","7.15","3.07","7.15","USD","Feb 06, 2025","Feb 06, 2025","-"
"LGCLTD","LGC (LOIRE FINCO LUXEMBOURG SARL) TL-B","LOAN","Corporates","Fixed Income","1,900,122.19","0.01","1,900,122.19","1,897,750.00","1,897,750.00","-","XAL7000HAJ31","-","100.13","Luxembourg","-","USD","0.01","7.73","1.00","Jan 21, 2030","7.65","0.00","-","7.73","0.01","7.73","USD","Mar 26, 2025","Mar 13, 2020","-"
"NAVCOR","JONES DESLAURIERS INSURANCE MANAGE 144A","BND","Corporates","Fixed Income","1,897,784.82","0.01","1,897,784.82","1,796,000.00","1,796,000.00","48020RAB1","US48020RAB15","-","102.67","Canada","-","USD","1.44","7.61","1.00","Mar 15, 2030","8.50","3.02","-","6.68","1.48","6.68","USD","Mar 16, 2023","Mar 16, 2023","-"
"ARINI_4X-D","ARINI_4X D RegS","ABS","Securitized","Fixed Income","1,896,218.00","0.01","1,896,218.00","1,660,000.00","1,660,000.00","-","XS2924036077","-","114.10","European Union","-","USD","0.25","6.09","0.88","Jan 15, 2038","5.93","0.20","-","6.09","0.20","6.09","EUR","Dec 05, 2024","Dec 05, 2024","-"
"NAVEL_26-A-A","NAVEL_26-A A 144A","ABS","Securitized","Fixed Income","1,896,428.35","0.01","1,896,428.35","1,920,172.00","1,920,172.00","63943MAA7","US63943MAA71","-","98.67","United States","-","USD","5.15","5.17","1.00","Sep 15, 2056","4.86","5.03","-","5.17","5.03","5.17","USD","May 04, 2026","May 04, 2026","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,896,087.81","0.01","1,896,087.81","1,807,000.00","1,807,000.00","78454LAX8","US78454LAX82","-","101.72","United States","-","USD","1.89","6.12","1.00","Aug 01, 2029","6.75","2.62","-","5.84","1.82","5.84","USD","Jul 25, 2024","Jul 25, 2024","-"
"NSLT_25-C-D","NSLT_25-C D 144A","ABS","Securitized","Fixed Income","1,894,230.58","0.01","1,894,230.58","1,978,000.00","1,978,000.00","64035UAE8","US64035UAE82","-","95.73","United States","-","USD","3.75","7.06","1.00","Jun 22, 2065","5.82","3.68","-","7.06","3.68","7.06","USD","Sep 25, 2025","Sep 25, 2025","-"
"UNIT","UNITI SERVICES LLC 144A","BND","Corporates","Fixed Income","1,895,453.62","0.01","1,895,453.62","1,779,000.00","1,779,000.00","97382BAB5","US97382BAB53","-","103.90","United States","-","USD","3.75","6.81","1.00","Oct 15, 2033","7.50","5.42","-","6.43","3.51","6.43","USD","Oct 06, 2025","Oct 06, 2025","-"
"CEPL","CONTINUUM ENERGY PTE LTD 144A","BND","Corporates","Fixed Income","1,889,497.27","0.01","1,889,497.27","1,890,453.00","1,890,453.00","211926AA8","US211926AA85","-","99.38","India","-","USD","1.09","5.60","1.00","Sep 11, 2027","5.00","1.09","-","5.60","1.09","5.60","USD","Sep 11, 2024","Sep 10, 2024","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,890,612.21","0.01","1,890,612.21","1,876,000.00","1,876,000.00","12008RAR8","US12008RAR84","-","100.12","United States","-","USD","3.48","6.27","1.00","Jun 15, 2032","6.38","4.83","-","6.23","3.39","6.23","USD","Jun 15, 2022","Jun 15, 2022","-"
"AVIAGP","AVIANCA MIDCO 2 PLC RegS","BND","Corporates","Fixed Income","1,877,067.76","0.01","1,877,067.76","1,871,000.00","1,871,000.00","-","USG2957NAA93","-","96.10","Colombia","-","USD","2.80","11.19","1.00","Feb 14, 2030","9.63","2.80","-","11.19","2.80","11.19","USD","Feb 14, 2025","Feb 14, 2025","-"
"VANIR_1X-A","VANIR_1X A RegS","CMBS","Securitized","Fixed Income","1,875,862.48","0.01","1,875,862.48","1,632,996.00","1,632,996.00","-","XS3239194700","-","113.88","European Union","-","USD","0.01","3.82","0.88","Jul 23, 2037","3.47","3.68","-","3.82","3.68","3.82","EUR","Dec 10, 2025","Dec 10, 2025","-"
"ALK","ALASKA AIRLINES INC 144A","BND","Corporates","Fixed Income","1,868,773.18","0.01","1,868,773.18","1,869,000.00","1,869,000.00","011662AJ2","US011662AJ21","-","98.72","United States","-","USD","3.96","6.81","1.00","Jun 01, 2031","6.50","4.05","-","6.81","4.05","6.81","USD","May 12, 2026","May 12, 2026","-"
"MFRA_25-NQM3-B1","MFRA_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,869,819.70","0.01","1,869,819.70","1,850,000.00","1,850,000.00","58004LAE7","US58004LAE74","-","100.67","United States","-","USD","2.67","6.60","1.00","Aug 25, 2070","6.93","2.64","-","6.60","2.64","6.60","USD","Jul 01, 2025","Jul 01, 2025","-"
"LAUCC_25-1-A","LAUCC_25-1 A RegS","ABS","Securitized","Fixed Income","1,866,950.18","0.01","1,866,950.18","2,663,000.00","2,663,000.00","-","AU3FN0099206","-","70.11","Australia","-","USD","0.09","5.59","1.43","Nov 23, 2037","5.47","0.08","-","5.59","0.08","5.59","AUD","Jul 03, 2025","Jul 03, 2025","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","1,864,922.04","0.01","1,864,922.04","1,856,000.00","1,856,000.00","05480AAC9","US05480AAC99","-","97.70","United States","-","USD","4.86","6.65","1.00","Feb 15, 2034","6.25","5.76","-","6.65","5.76","6.65","USD","Feb 12, 2026","Feb 12, 2026","-"
"ARAMCO","SAUDI ARABIAN OIL CO MTN RegS","BND","Government Related","Fixed Income","1,864,509.79","0.01","1,864,509.79","1,866,000.00","1,866,000.00","-","XS3283469313","-","98.03","Saudi Arabia","-","USD","2.32","4.90","1.00","Feb 02, 2029","4.00","2.33","-","4.90","2.33","4.90","USD","Feb 02, 2026","Feb 02, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","1,864,769.22","0.01","1,864,769.22","1,806,000.00","1,806,000.00","302635AN7","US302635AN71","-","100.26","United States","-","USD","2.65","6.81","1.00","Aug 15, 2029","6.88","2.64","-","6.81","2.64","6.81","USD","Jun 06, 2024","Jun 06, 2024","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","1,859,642.40","0.01","1,859,642.40","1,723,000.00","1,723,000.00","983133AC3","US983133AC37","BMZMHS1","104.82","United States","-","USD","3.69","5.90","1.00","Feb 15, 2031","7.13","3.77","-","5.84","3.59","5.84","USD","Feb 16, 2023","Feb 16, 2023","-"
"BYD","BOYD GAMING CORPORATION","BND","Corporates","Fixed Income","1,858,211.32","0.01","1,858,211.32","1,855,000.00","1,855,000.00","103304BU4","US103304BU40","-","99.50","United States","-","USD","1.05","5.12","1.00","Dec 01, 2027","4.75","1.29","-","5.12","1.29","5.12","USD","Jun 01, 2020","Aug 14, 2020","-"
"CONSU_10-C","CONSU_10 C RegS","ABS","Securitized","Fixed Income","1,856,833.75","0.01","1,856,833.75","1,600,000.00","1,600,000.00","-","ES0306018039","-","114.68","Spain","-","USD","0.11","3.90","0.88","May 22, 2041","3.63","0.06","-","3.90","0.06","3.90","EUR","Mar 25, 2026","Mar 25, 2026","-"
"STERV","STORA ENSO OYJ PNC5.5 RegS","BND","Corporates","Fixed Income","1,856,134.85","0.01","1,856,134.85","1,575,000.00","1,575,000.00","-","XS3306632517","-","116.09","Finland","-","USD","4.33","6.49","0.88","Dec 31, 2079","5.88","4.36","-","5.46","4.29","5.46","EUR","Apr 17, 2026","Apr 17, 2026","-"
"BFLD_25-FPM-C","BFLD_25-FPM C 144A","CMBS","Securitized","Fixed Income","1,856,214.63","0.01","1,856,214.63","1,877,000.00","1,877,000.00","05556HAE9","US05556HAE99","-","98.49","United States","-","USD","3.68","7.22","1.00","Oct 10, 2042","6.88","3.62","-","7.22","3.62","7.22","USD","Sep 01, 2025","Sep 01, 2025","-"
"GSMBS_25-DSC1-B1","GSMBS_25-DSC1 B1 144A","CMO","Securitized","Fixed Income","1,856,983.66","0.01","1,856,983.66","1,873,000.00","1,873,000.00","36275EAG6","US36275EAG61","-","98.75","United States","-","USD","2.81","7.13","1.00","Jun 25, 2065","6.74","2.77","-","7.13","2.77","7.13","USD","Aug 01, 2025","Aug 01, 2025","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","1,853,582.41","0.01","1,853,582.41","1,840,000.00","1,840,000.00","66977WAR0","US66977WAR07","BYZQ6H9","99.99","Canada","-","USD","0.74","5.21","1.00","Jun 01, 2027","5.25","0.82","-","5.21","0.59","5.21","USD","Jun 09, 2017","Jun 09, 2017","-"
"WHR","WHIRLPOOL CORPORATION","BND","Corporates","Fixed Income","1,850,279.56","0.01","1,850,279.56","2,025,000.00","2,025,000.00","963320BD7","US963320BD71","-","90.74","United States","-","USD","3.41","8.99","1.00","Jun 15, 2030","6.13","3.33","-","8.99","3.33","8.99","USD","Jun 11, 2025","Jun 11, 2025","-"
"VCC_25-4-M2","VCC_25-4 M2 144A","CMBS","Securitized","Fixed Income","1,850,332.45","0.01","1,850,332.45","1,868,194.00","1,868,194.00","92262JAC2","US92262JAC27","-","98.68","United States","-","USD","3.59","6.35","1.00","Sep 25, 2055","6.17","3.59","-","6.35","3.59","6.35","USD","Aug 01, 2025","Aug 01, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","1,847,831.89","0.01","1,847,831.89","1,835,000.00","1,835,000.00","536797AJ2","US536797AJ25","-","99.00","United States","-","USD","3.19","5.78","1.00","Oct 01, 2030","5.50","3.63","-","5.78","3.63","5.78","USD","Sep 10, 2025","Sep 10, 2025","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","1,848,287.83","0.01","1,848,287.83","1,705,000.00","1,705,000.00","487526AC9","US487526AC91","-","104.48","United States","-","USD","0.57","7.10","1.00","Feb 15, 2029","9.00","2.19","-","4.99","0.53","4.99","USD","Feb 06, 2024","Feb 06, 2024","-"
"VERUS_25-7-B1","VERUS_25-7 B1 144A","CMO","Securitized","Fixed Income","1,848,808.63","0.01","1,848,808.63","1,850,000.00","1,850,000.00","924931AJ7","US924931AJ79","-","99.55","United States","-","USD","2.75","6.71","1.00","Aug 25, 2070","6.62","2.71","-","6.71","2.71","6.71","USD","Aug 15, 2025","Aug 15, 2025","-"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,846,118.69","0.01","1,846,118.69","2,600,000.00","2,600,000.00","-","AU3CB0334167","-","69.99","Australia","-","USD","7.06","6.41","1.43","Apr 30, 2036","6.41","7.08","-","6.41","6.95","6.41","AUD","Apr 30, 2026","Apr 30, 2026","-"
"DRMT_25-INV1-B1","DRMT_25-INV1 B1 144A","CMO","Securitized","Fixed Income","1,846,661.81","0.01","1,846,661.81","1,857,200.00","1,857,200.00","24382EAG2","US24382EAG26","-","99.04","United States","-","USD","2.95","6.95","1.00","Nov 25, 2060","6.68","2.90","-","6.95","2.90","6.95","USD","Oct 01, 2025","Oct 01, 2025","-"
"CCL","CARNIVAL CORPORATION LTD 144A","BND","Corporates","Fixed Income","1,844,255.64","0.01","1,844,255.64","1,800,000.00","1,800,000.00","143658CA8","US143658CA82","-","99.73","United States","-","USD","4.86","5.80","1.00","Aug 01, 2032","5.75","4.90","-","5.80","4.90","5.80","USD","Jul 16, 2025","Jul 16, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","1,841,459.14","0.01","1,841,459.14","1,800,000.00","1,800,000.00","109696AC8","US109696AC87","-","101.64","United States","-","USD","1.78","5.81","1.00","Jun 15, 2029","6.50","2.60","-","5.48","1.76","5.48","USD","Jun 12, 2024","Jun 12, 2024","-"
"MSRM_25-NQM1-M1","MSRM_25-NQM1 M1 144A","CMO","Securitized","Fixed Income","1,841,435.89","0.01","1,841,435.89","1,830,084.00","1,830,084.00","617932AF5","US617932AF56","-","100.24","United States","-","USD","2.22","6.29","1.00","Nov 25, 2069","6.50","2.25","-","6.29","2.25","6.29","USD","Jan 01, 2025","Jan 01, 2025","-"
"RWLVCA","RESORTS WORLD LAS VEGAS LLC RegS","BND","Corporates","Fixed Income","1,840,441.67","0.01","1,840,441.67","2,000,000.00","2,000,000.00","-","USU76198AA52","BJLJGR7","90.79","Malaysia","-","USD","2.50","8.38","1.00","Apr 16, 2029","4.63","2.46","-","8.38","2.46","8.38","USD","Apr 16, 2019","Apr 16, 2019","-"
"LFT_24-2-A","LFT_24-2 A 144A","ABS","Securitized","Fixed Income","1,837,121.29","0.01","1,837,121.29","1,850,000.00","1,850,000.00","52590AAA2","US52590AAA25","-","99.28","United States","-","USD","1.68","4.94","1.00","Feb 21, 2034","4.47","1.67","-","4.94","1.67","4.94","USD","Oct 09, 2024","Oct 09, 2024","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,836,567.78","0.01","1,836,567.78","1,850,000.00","1,850,000.00","46284VAG6","US46284VAG68","-","99.18","United States","-","USD","1.38","5.36","1.00","Jul 15, 2028","5.00","1.86","-","5.36","1.86","5.36","USD","Jun 22, 2020","Jun 22, 2020","-"
"SEE","SWORD PURCHASER LLC 144A","BND","Corporates","Fixed Income","1,834,127.08","0.01","1,834,127.08","1,750,000.00","1,750,000.00","87110CAB3","US87110CAB37","-","102.45","United States","-","USD","4.14","7.78","1.00","Apr 15, 2033","8.25","5.01","-","7.62","3.79","7.62","USD","Apr 09, 2026","Apr 09, 2026","-"
"RUNT_22-NQM1-A1","RUN_22-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,833,740.99","0.01","1,833,740.99","1,865,084.00","1,865,084.00","74981CAA9","US74981CAA99","-","98.09","United States","-","USD","4.05","5.57","1.00","Mar 25, 2067","4.00","3.35","-","5.57","3.35","5.57","USD","Mar 01, 2022","Mar 01, 2022","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY FRN MTN RegS","BND","Corporates","Fixed Income","1,831,665.01","0.01","1,831,665.01","2,570,000.00","2,570,000.00","-","AU3FN0111415","-","70.74","Australia","-","USD","0.18","7.44","1.43","Jun 12, 2056","6.87","7.00","-","6.92","4.03","6.92","AUD","Jun 12, 2026","Jun 12, 2026","-"
"ONTEX","ONTEX GROUP NV RegS","BND","Corporates","Fixed Income","1,832,558.70","0.01","1,832,558.70","1,802,000.00","1,802,000.00","-","BE6362174417","-","101.58","Belgium","-","USD","3.36","8.95","0.88","Apr 15, 2030","5.25","3.26","-","8.95","3.26","8.95","EUR","Apr 03, 2025","Apr 03, 2025","-"
"JPMCC_24-IGLG-E","JPMCC_24-IGLG E 144A","CMBS","Securitized","Fixed Income","1,832,618.32","0.01","1,832,618.32","1,841,000.00","1,841,000.00","46593KAJ0","US46593KAJ07","-","99.12","United States","-","USD","1.32","8.04","1.00","Nov 05, 2041","7.25","1.29","-","8.04","1.29","8.04","USD","Nov 01, 2024","Nov 01, 2024","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","BND","Corporates","Fixed Income","1,829,577.82","0.01","1,829,577.82","1,960,000.00","1,960,000.00","43284MAB4","US43284MAB46","-","93.06","United States","-","USD","4.06","6.49","1.00","Jul 01, 2031","4.88","4.28","-","6.49","4.28","6.49","USD","Jun 28, 2021","Jun 28, 2021","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,829,734.48","0.01","1,829,734.48","2,600,000.00","2,600,000.00","-","AU3CB0319408","-","68.79","Australia","-","USD","5.27","6.81","1.43","Mar 11, 2055","6.28","5.22","-","6.59","5.22","6.59","AUD","Mar 11, 2025","Mar 11, 2025","-"
"CIFC_19-3ARR-D1R","CIFC_19-3ARR D1R2 144A","ABS","Securitized","Fixed Income","1,824,660.07","0.01","1,824,660.07","1,820,000.00","1,820,000.00","12554VBE5","US12554VBE56","-","100.15","United States","-","USD","0.25","6.63","1.00","Jan 16, 2038","6.54","0.19","-","6.63","0.19","6.63","USD","Jan 16, 2025","Jan 16, 2025","-"
"UMPT_25-ST7-B","UMPT_25-ST7 B 144A","ABS","Securitized","Fixed Income","1,822,105.03","0.01","1,822,105.03","1,826,000.00","1,826,000.00","91533RAB1","US91533RAB15","-","99.69","United States","-","USD","0.65","5.51","1.00","Nov 15, 2032","4.98","0.65","-","5.51","0.65","5.51","USD","Oct 17, 2025","Oct 17, 2025","-"
"MORTI_25-1-X","MORTI_25-1 X RegS","ABS","Securitized","Fixed Income","1,820,187.64","0.01","1,820,187.64","1,353,142.00","1,353,142.00","Z979XAHX9","XS3196127776","-","133.68","United Kingdom","-","USD","0.05","7.71","0.75","Sep 22, 2070","7.61","0.15","-","7.71","0.15","7.71","GBP","Oct 27, 2025","Oct 27, 2025","-"
"BBVAC_26-1-B","BBVAC_26-1 B RegS","ABS","Securitized","Fixed Income","1,820,525.38","0.01","1,820,525.38","1,594,254.00","1,594,254.00","Z97FX2NH1","ES0306017015","-","113.56","Spain","-","USD","0.06","3.58","0.88","May 20, 2039","3.17","0.06","-","3.58","0.06","3.58","EUR","Feb 19, 2026","Feb 19, 2026","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","1,819,220.35","0.01","1,819,220.35","1,831,000.00","1,831,000.00","853496AD9","US853496AD99","BDZ79F4","99.26","United States","-","USD","1.22","5.28","1.00","Jan 15, 2028","4.75","1.41","-","5.28","1.41","5.28","USD","Dec 18, 2017","Dec 18, 2017","-"
"APID_21-37-A","APID_21-37A A 144A","ABS","Securitized","Fixed Income","1,815,341.58","0.01","1,815,341.58","1,815,000.00","1,815,000.00","03769HAA5","US03769HAA59","-","100.02","United States","-","USD","0.25","5.21","1.00","Oct 22, 2034","5.12","0.25","-","5.21","0.25","5.21","USD","Nov 05, 2021","Nov 05, 2021","-"
"SAGB","SOUTH AFRICA (REPUBLIC OF)","BND","Treasury","Fixed Income","1,815,773.39","0.01","1,815,773.39","28,439,161.00","28,439,161.00","-","ZAG000125972","BYY9RY3","6.17","South Africa","-","USD","5.72","8.66","16.41","Feb 28, 2035","8.88","5.76","-","8.66","5.76","8.66","ZAR","Feb 28, 2015","Jul 17, 2015","-"
"MCR_24-HTL-C","MCR_24-HTL C 144A","CMBS","Securitized","Fixed Income","1,814,408.46","0.01","1,814,408.46","1,812,807.00","1,812,807.00","55286PAE3","US55286PAE34","-","99.96","United States","-","USD","0.07","7.11","1.00","Feb 15, 2037","6.78","2.31","-","7.11","2.31","7.11","USD","Feb 01, 2024","Feb 01, 2024","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","1,809,277.89","0.01","1,809,277.89","1,914,000.00","1,914,000.00","74841CAB7","US74841CAB72","BN7RYH9","93.01","United States","-","USD","3.88","5.61","1.00","Mar 01, 2031","3.88","4.07","-","5.61","4.07","5.61","USD","Sep 14, 2020","Sep 14, 2020","-"
"BAMLL_24-BHP-A","BAMLL_24-BHP A 144A","CMBS","Securitized","Fixed Income","1,808,194.17","0.01","1,808,194.17","1,800,000.00","1,800,000.00","05493WAA0","US05493WAA09","-","100.34","United States","-","USD","0.07","6.00","1.00","Aug 15, 2039","6.03","2.76","-","6.00","2.76","6.00","USD","Aug 15, 2024","Aug 15, 2024","-"
"FUBHKL","FUBON BANK (HONG KONG) LTD RegS","BND","Corporates","Fixed Income","1,805,939.49","0.01","1,805,939.49","1,820,000.00","1,820,000.00","-","XS3420731666","-","99.11","Hong Kong","-","USD","4.33","5.61","1.00","Jul 14, 2036","5.38","4.29","-","5.58","4.31","5.58","USD","Jul 14, 2026","Jul 14, 2026","-"
"REPS_24-A-B","REPS_24-A B 144A","ABS","Securitized","Fixed Income","1,804,161.38","0.01","1,804,161.38","1,801,000.00","1,801,000.00","76041RAB7","US76041RAB78","-","100.14","United States","-","USD","1.46","6.46","1.00","Aug 20, 2032","6.47","1.44","-","6.46","1.44","6.46","USD","Jul 24, 2024","Jul 24, 2024","-"
"ASIMI_25-2-B","ASIMI_25-2 B RegS","ABS","Securitized","Fixed Income","1,805,553.46","0.01","1,805,553.46","1,346,802.00","1,346,802.00","Z97B8NBC6","XS3219320457","-","133.95","United Kingdom","-","USD","0.02","4.89","0.75","Dec 16, 2032","4.93","0.06","-","4.89","0.06","4.89","GBP","Nov 20, 2025","Nov 20, 2025","-"
"OBX_21-NQM2-A3","OBX_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,804,699.47","0.01","1,804,699.47","2,189,674.00","2,189,674.00","670857AC5","US670857AC59","-","82.33","United States","-","USD","4.58","5.59","1.00","May 25, 2061","1.56","4.49","-","5.59","4.49","5.59","USD","Jun 01, 2021","Jun 01, 2021","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,802,538.53","0.01","1,802,538.53","1,774,846.00","1,774,846.00","-","XS2966241528","-","101.50","Sri Lanka","-","USD","2.81","2.73","1.00","Jan 15, 2030","3.10","2.83","-","2.73","2.83","2.73","USD","Jul 15, 2024","Dec 20, 2024","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","1,803,992.31","0.01","1,803,992.31","1,747,000.00","1,747,000.00","98877DAH8","US98877DAH89","-","100.80","Germany","-","USD","3.79","7.29","1.00","Mar 24, 2031","7.50","3.80","-","7.28","3.68","7.28","USD","Sep 24, 2025","Sep 24, 2025","-"
"AAP","ADVANCE AUTO PARTS INC","BND","Corporates","Fixed Income","1,800,961.14","0.01","1,800,961.14","1,899,000.00","1,899,000.00","00751YAE6","US00751YAE68","-","93.79","United States","-","USD","3.36","5.78","1.00","Apr 15, 2030","3.90","3.36","-","5.78","3.36","5.78","USD","Apr 16, 2020","Jul 23, 2020","-"
"425_26-LEX-B","425_26-LEX B 144A","CMBS","Securitized","Fixed Income","1,802,013.99","0.01","1,802,013.99","1,800,000.00","1,800,000.00","35115AAC9","US35115AAC99","-","100.00","United States","-","USD","0.06","5.86","1.00","Jul 15, 2043","5.74","4.52","-","5.86","4.52","5.86","USD","Jul 01, 2026","Jul 01, 2026","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,799,856.54","0.01","1,799,856.54","1,693,000.00","1,693,000.00","18453HAG1","US18453HAG11","-","103.20","United States","-","USD","2.51","6.29","1.00","Feb 15, 2031","7.13","3.75","-","5.94","2.65","5.94","USD","Aug 04, 2025","Aug 04, 2025","-"
"PIER_24-1-A","PIER_24-1 A RegS","ABS","Securitized","Fixed Income","1,797,718.96","0.01","1,797,718.96","1,339,808.00","1,339,808.00","-","XS2920468712","-","133.67","United Kingdom","-","USD","0.05","4.64","0.75","Sep 21, 2061","4.58","0.15","-","4.64","0.15","4.64","GBP","Nov 07, 2024","Nov 07, 2024","-"
"HUF","HUF CASH","CASH","Cash and/or Derivatives","Cash","1,794,572.03","0.01","1,794,572.03","571,479,219.00","571,479,219.00","-","-","-","0.31","Hungary","-","USD","0.00","5.75","318.45","-","0.00","0.00","-","5.75","0.00","5.75","HUF","-","Jan 01, 1990","-"
"VLCTY_26-1-B","VLCTY_26-1 B RegS","ABS","Securitized","Fixed Income","1,792,885.58","0.01","1,792,885.58","1,336,607.00","1,336,607.00","Z97H99BC3","XS3290559577","-","133.65","United Kingdom","-","USD","0.02","4.96","0.75","Feb 25, 2037","4.88","0.01","-","4.96","0.01","4.96","GBP","Mar 18, 2026","Mar 18, 2026","-"
"BSTN_25-HUB-A","BSTN_25-HUB A 144A","CMBS","Securitized","Fixed Income","1,793,929.17","0.01","1,793,929.17","1,820,000.00","1,820,000.00","05594GAA3","US05594GAA31","-","98.28","United States","-","USD","4.17","5.40","1.00","Apr 13, 2041","5.06","4.15","-","5.40","4.15","5.40","USD","Oct 01, 2025","Oct 01, 2025","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","1,791,596.85","0.01","1,791,596.85","1,683,000.00","1,683,000.00","00404AAQ2","US00404AAQ22","-","103.84","United States","-","USD","3.23","6.67","1.00","Mar 15, 2033","7.38","5.10","-","6.21","3.10","6.21","USD","Mar 10, 2025","Mar 10, 2025","-"
"VERUS_24-4-B1","VERUS_24-4 B1 144A","CMO","Securitized","Fixed Income","1,792,088.72","0.01","1,792,088.72","1,765,000.00","1,765,000.00","92540GAE8","US92540GAE89","-","101.09","United States","-","USD","1.55","6.81","1.00","Jun 25, 2069","7.64","1.67","-","6.81","1.67","6.81","USD","May 01, 2024","May 01, 2024","-"
"UMPT_25-ST7-A","UMPT_25-ST7 A 144A","ABS","Securitized","Fixed Income","1,787,338.29","0.01","1,787,338.29","1,786,589.00","1,786,589.00","91533RAA3","US91533RAA32","-","99.95","United States","-","USD","0.22","4.81","1.00","Nov 15, 2032","4.55","0.21","-","4.81","0.21","4.81","USD","Oct 17, 2025","Oct 17, 2025","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","1,786,733.35","0.01","1,786,733.35","1,776,000.00","1,776,000.00","513075BW0","US513075BW03","BLR6WM3","98.88","United States","-","USD","1.72","5.36","1.00","Jan 15, 2029","4.88","2.26","-","5.36","2.26","5.36","USD","Sep 15, 2020","Oct 15, 2020","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","1,783,570.20","0.01","1,783,570.20","1,776,000.00","1,776,000.00","88167AAE1","US88167AAE10","BYZ6VH4","99.45","Israel","-","USD","0.19","5.19","1.00","Oct 01, 2026","3.15","0.19","-","5.19","0.19","5.19","USD","Jul 21, 2016","Jul 21, 2016","-"
"ARINI_5X-D","ARINI_5X D RegS","ABS","Securitized","Fixed Income","1,780,359.14","0.01","1,780,359.14","1,560,000.00","1,560,000.00","-","XS2996844317","-","114.01","European Union","-","USD","0.25","5.39","0.88","Jan 15, 2039","5.23","0.19","-","5.39","0.19","5.39","EUR","Mar 28, 2025","Mar 28, 2025","-"
"PANO_25-4-B","PANO_25-4 B RegS","ABS","Securitized","Fixed Income","1,771,122.40","0.01","1,771,122.40","2,531,000.00","2,531,000.00","-","AU3FN0104857","-","69.96","Australia","-","USD","0.08","5.75","1.43","Apr 20, 2034","5.66","0.06","-","5.75","0.06","5.75","AUD","Dec 18, 2025","Dec 18, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,768,906.56","0.01","1,768,906.56","1,793,000.00","1,793,000.00","221625AX4","US221625AX40","-","95.90","Cote D'Ivoire (Ivory Coast)","-","USD","8.46","7.27","1.00","Feb 25, 2041","6.75","8.42","-","7.27","8.42","7.27","USD","Feb 25, 2026","Feb 25, 2026","-"
"GSMBS_25-DSC2-B1","GSMBS_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,769,898.57","0.01","1,769,898.57","1,779,666.00","1,779,666.00","36275JAG5","US36275JAG58","-","99.06","United States","-","USD","2.94","7.00","1.00","Jan 25, 2066","6.74","2.90","-","7.00","2.90","7.00","USD","Oct 01, 2025","Oct 01, 2025","-"
"AOMT_22-2-A3","AOMT_22-2 A3 144A","CMO","Securitized","Fixed Income","1,767,453.68","0.01","1,767,453.68","1,926,513.00","1,926,513.00","03464PAC1","US03464PAC14","-","91.52","United States","-","USD","5.24","6.04","1.00","Jan 25, 2067","3.86","3.89","-","6.04","3.89","6.04","USD","Feb 01, 2022","Feb 01, 2022","-"
"CONTE_5X-DR","CONTE_5X DR RegS","ABS","Securitized","Fixed Income","1,765,597.10","0.01","1,765,597.10","1,560,000.00","1,560,000.00","-","XS3014010519","-","113.06","European Union","-","USD","0.24","5.97","0.88","Oct 15, 2037","5.53","0.18","-","5.97","0.18","5.97","EUR","Mar 18, 2025","Mar 18, 2025","-"
"VCC_26-P1-M3","VCC_26-P1 M3 144A","CMO","Securitized","Fixed Income","1,766,690.36","0.01","1,766,690.36","1,804,176.00","1,804,176.00","92263AAK2","US92263AAK25","-","97.52","United States","-","USD","2.98","7.73","1.00","Mar 25, 2056","6.94","2.95","-","7.73","2.95","7.73","USD","Feb 01, 2026","Feb 01, 2026","-"
"MDPK 24-69AR-A1R","MDPK 24-69AR A1R 144A","ABS","Securitized","Fixed Income","1,762,095.52","0.01","1,762,095.52","1,750,000.00","1,750,000.00","55822VAN1","US55822VAN10","-","100.01","United States","-","USD","0.01","5.07","1.00","Jul 25, 2037","3.66","0.00","-","5.07","0.00","5.07","USD","Jun 01, 2026","Jun 01, 2026","-"
"MGLAS_25-1-A","MGLAS_25-1 A RegS","ABS","Securitized","Fixed Income","1,759,259.60","0.01","1,759,259.60","1,314,767.00","1,314,767.00","-","XS3178112259","-","133.69","United Kingdom","-","USD","0.08","4.47","0.75","Sep 15, 2040","4.53","0.06","-","4.47","0.06","4.47","GBP","Oct 23, 2025","Oct 23, 2025","-"
"NRZT_25-NQM2-A1","NRZT_25-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,757,269.87","0.01","1,757,269.87","1,755,102.00","1,755,102.00","64831XAC2","US64831XAC20","-","99.80","United States","-","USD","2.63","5.55","1.00","Apr 25, 2065","5.57","2.06","-","5.55","2.06","5.55","USD","Mar 01, 2025","Mar 01, 2025","-"
"POST_24-2A-A1","POST_24-2A A1 144A","ABS","Securitized","Fixed Income","1,754,394.37","0.01","1,754,394.37","1,750,000.00","1,750,000.00","73742RAA8","US73742RAA86","-","100.22","United States","-","USD","0.25","5.18","1.00","Jan 20, 2038","5.15","0.23","-","5.18","0.23","5.18","USD","Nov 22, 2024","Nov 22, 2024","-"
"USFOOD","US FOODS INC 144A","BND","Corporates","Fixed Income","1,754,827.54","0.01","1,754,827.54","1,743,000.00","1,743,000.00","90290MAD3","US90290MAD39","-","98.61","United States","-","USD","1.85","5.33","1.00","Feb 15, 2029","4.75","2.33","-","5.33","2.33","5.33","USD","Feb 04, 2021","Feb 04, 2021","-"
"CGMS_23-1R-D1R","CGMS_23-1R D1R 144A","ABS","Securitized","Fixed Income","1,753,592.07","0.01","1,753,592.07","1,750,000.00","1,750,000.00","14318RAU2","US14318RAU23","-","100.17","Cayman Islands","-","USD","0.26","6.74","1.00","Jul 20, 2037","6.58","0.19","-","6.74","0.19","6.74","USD","Jul 07, 2025","Jul 07, 2025","-"
"PCCL_25-2-A1","PCCL_25-2 A1 144A","ABS","Securitized","Fixed Income","1,753,640.12","0.01","1,753,640.12","1,750,000.00","1,750,000.00","73110AAA9","US73110AAA97","-","100.18","United States","-","USD","0.25","5.16","1.00","Jan 20, 2039","5.06","0.22","-","5.16","0.22","5.16","USD","Dec 12, 2025","Dec 12, 2025","-"
"PARSW","CASH COLLATERAL USD PARSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,753,702.71","0.01","1,753,702.71","1,750,000.00","1,750,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,752,967.94","0.01","1,752,967.94","1,500,000.00","1,500,000.00","-","XS2062666602","BKLXG54","115.33","United Kingdom","-","USD","3.14","8.94","0.75","Jan 15, 2030","4.25","3.07","-","8.94","3.07","8.94","GBP","Oct 15, 2019","Oct 15, 2019","-"
"CANYC_21-4AR-AR","CANYC_21-4AR AR 144A","ABS","Securitized","Fixed Income","1,751,094.84","0.01","1,751,094.84","1,750,000.00","1,750,000.00","13877PAL1","US13877PAL13","-","99.97","United States","-","USD","0.23","4.99","1.00","Oct 15, 2034","4.85","0.22","-","4.99","0.22","4.99","USD","Sep 26, 2025","Sep 26, 2025","-"
"WELF_21-3R-AR","WELF_21-3R AR 144A","ABS","Securitized","Fixed Income","1,751,587.02","0.01","1,751,587.02","1,750,000.00","1,750,000.00","94951JAJ9","US94951JAJ97","-","99.99","United States","-","USD","0.23","5.08","1.00","Jan 15, 2035","4.95","0.22","-","5.08","0.22","5.08","USD","Jul 24, 2025","Jul 24, 2025","-"
"CARVL_18-1A-BR","CARVL_18-1A BR 144A","ABS","Securitized","Fixed Income","1,751,645.83","0.01","1,751,645.83","1,750,000.00","1,750,000.00","146865AL4","US146865AL42","-","100.00","United States","-","USD","0.23","5.77","1.00","Jul 16, 2031","5.64","0.22","-","5.77","0.22","5.77","USD","Apr 16, 2024","Apr 16, 2024","-"
"SYMP_24-44AR-BR","SYMP_24-44AR BR 144A","ABS","Securitized","Fixed Income","1,752,020.88","0.01","1,752,020.88","1,750,000.00","1,750,000.00","871972AT2","US871972AT21","-","100.00","United States","-","USD","0.23","5.50","1.00","Jul 14, 2037","5.34","0.21","-","5.50","0.21","5.50","USD","Jul 14, 2026","Jul 14, 2026","-"
"OAKC_20-5AR-B1R","OAKC_20-5AR B1R 144A","ABS","Securitized","Fixed Income","1,752,137.49","0.01","1,752,137.49","1,750,000.00","1,750,000.00","67113GAW7","US67113GAW78","-","100.09","United States","-","USD","0.24","5.54","1.00","Oct 18, 2037","5.43","0.22","-","5.54","0.22","5.54","USD","Oct 18, 2024","Oct 18, 2024","-"
"RRAM_19_7A-A1AR2","RRAM_19-7AR A1AR2 144A","ABS","Securitized","Fixed Income","1,750,000.00","0.01","1,750,000.00","1,750,000.00","1,750,000.00","74980EBA5","US74980EBA55","-","100.00","United States","-","USD","0.86","4.42","1.00","Oct 15, 2039","0.00","0.00","-","4.42","5.52","4.42","USD","Aug 03, 2026","Aug 03, 2026","-"
"CIFC_24-3AR-A1R","CIFC_24-3AR A1R 144A","ABS","Securitized","Fixed Income","1,750,000.00","0.01","1,750,000.00","1,750,000.00","1,750,000.00","12575WAQ2","US12575WAQ24","-","100.00","United States","-","USD","0.37","5.04","1.00","Jul 21, 2039","0.00","0.00","-","5.04","3.94","5.04","USD","Jul 31, 2026","Jul 31, 2026","-"
"UNSEAM","ALLIED UNIVERSAL (ATLAS LUXCO 4 SA TL-B","LOAN","Corporates","Fixed Income","1,750,117.52","0.01","1,750,117.52","1,526,397.00","1,526,397.00","01957TAY3","US01957TAY38","-","114.66","Luxembourg","-","USD","0.09","5.90","0.88","Aug 20, 2032","5.93","0.03","-","5.90","0.08","5.90","EUR","Aug 20, 2025","Aug 20, 2025","-"
"SIXST_21-17AR-A1","SIXST_21-17AR A1 144A","ABS","Securitized","Fixed Income","1,749,036.61","0.01","1,749,036.61","1,750,000.00","1,750,000.00","83012FAL2","US83012FAL22","-","99.88","United States","-","USD","0.24","5.06","1.00","Apr 17, 2038","4.90","0.22","-","5.06","0.22","5.06","USD","Mar 06, 2025","Mar 06, 2025","-"
"MONDFI","MONG DUONG FINANCE HOLDINGS BV RegS","BND","Corporates","Fixed Income","1,748,441.22","0.01","1,748,441.22","1,749,452.00","1,749,452.00","-","USN6000DAA11","BHKDDN1","98.87","Vietnam","-","USD","1.26","6.18","1.00","May 07, 2029","5.13","1.33","-","6.18","1.33","6.18","USD","Aug 01, 2019","Aug 01, 2019","-"
"UPGHI_25-2-A","UPGHI_25-2 A 144A","ABS","Securitized","Fixed Income","1,739,979.27","0.01","1,739,979.27","1,743,366.00","1,743,366.00","90321EAA0","US90321EAA01","-","99.43","United States","-","USD","1.48","5.44","1.00","Sep 25, 2047","5.00","1.47","-","5.44","1.47","5.44","USD","Nov 25, 2025","Nov 25, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,740,150.56","0.01","1,740,150.56","1,787,000.00","1,787,000.00","513272AD6","US513272AD65","-","95.41","United States","-","USD","2.94","5.58","1.00","Jan 31, 2030","4.13","3.15","-","5.58","3.15","5.58","USD","Nov 08, 2021","Nov 08, 2021","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,740,953.25","0.01","1,740,953.25","1,731,000.00","1,731,000.00","-","XS2010026487","-","100.03","Hungary","-","USD","6.33","5.47","1.00","Jun 16, 2034","5.50","6.31","-","5.47","6.31","5.47","USD","Jun 16, 2022","Jun 16, 2022","-"
"EURO_42X-A","EURO_42X A RegS","CMBS","Securitized","Fixed Income","1,739,887.95","0.01","1,739,887.95","1,523,000.00","1,523,000.00","-","XS3412584131","-","114.10","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","3.70","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","1,739,495.69","0.01","1,739,495.69","1,616,000.00","1,616,000.00","292554AR3","US292554AR36","-","106.06","United States","-","USD","1.45","6.68","1.00","May 15, 2030","8.50","3.20","-","5.95","0.77","5.95","USD","May 21, 2024","May 21, 2024","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","1,738,005.98","0.01","1,738,005.98","1,835,000.00","1,835,000.00","-","USN7163RAA16","-","94.70","South Africa","-","USD","3.21","5.30","1.00","Jan 21, 2030","3.68","3.22","-","5.30","3.22","5.30","USD","Jan 21, 2020","Jan 21, 2020","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,733,425.78","0.01","1,733,425.78","1,619,000.00","1,619,000.00","24665FAD4","US24665FAD42","-","104.01","United States","-","USD","0.85","6.94","1.00","Mar 15, 2029","8.63","2.28","-","5.53","0.61","5.53","USD","Mar 13, 2024","Mar 13, 2024","-"
"TURQU_26-1-C","TURQU_26-1 C RegS","ABS","Securitized","Fixed Income","1,732,789.73","0.01","1,732,789.73","2,470,000.00","2,470,000.00","-","AU3FN0106589","-","70.04","Australia","-","USD","0.11","5.96","1.43","Jun 12, 2067","5.91","0.04","-","5.96","0.04","5.96","AUD","Feb 11, 2026","Feb 11, 2026","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,730,139.93","0.01","1,730,139.93","1,750,000.00","1,750,000.00","737446AX2","US737446AX26","-","97.18","United States","-","USD","5.37","6.69","1.00","Oct 15, 2034","6.25","6.21","-","6.69","6.21","6.69","USD","Oct 09, 2024","Oct 09, 2024","-"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Corporates","Fixed Income","1,731,016.36","0.01","1,731,016.36","2,500,000.00","2,500,000.00","-","AU3CB0324226","-","67.31","Australia","-","USD","6.74","6.29","1.43","Jul 30, 2040","5.77","6.71","-","6.33","6.70","6.33","AUD","Jul 30, 2025","Jul 30, 2025","-"
"VERUS_25-9-B1","VERUS_25-9 B1 144A","CMO","Securitized","Fixed Income","1,729,017.00","0.01","1,729,017.00","1,735,000.00","1,735,000.00","92490EAL7","US92490EAL74","-","99.27","United States","-","USD","2.89","6.73","1.00","Oct 25, 2070","6.54","2.85","-","6.73","2.85","6.73","USD","Oct 01, 2025","Oct 01, 2025","-"
"AGKLN","ALBION FINANCING 3 SARL TL-B","LOAN","Corporates","Fixed Income","1,725,414.49","0.01","1,725,414.49","1,500,000.00","1,500,000.00","01330EAC2","US01330EAC21","-","115.03","Luxembourg","-","USD","0.20","5.32","0.88","May 21, 2031","5.32","0.14","-","5.32","0.08","5.32","EUR","Jul 01, 2025","Jul 31, 2021","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,723,689.98","0.01","1,723,689.98","1,673,000.00","1,673,000.00","030981AR5","US030981AR58","-","101.85","United States","-","USD","3.37","6.44","1.00","Jun 01, 2031","6.88","4.04","-","6.35","3.32","6.35","USD","May 20, 2026","May 20, 2026","-"
"HILL_26-1FL-C","HILL_26-1FL C RegS","ABS","Securitized","Fixed Income","1,722,206.77","0.01","1,722,206.77","1,510,000.00","1,510,000.00","Z97LV0A70","XS3359647057","-","114.03","Netherlands","-","USD","0.08","3.54","0.88","Jun 18, 2034","3.46","0.06","-","3.54","0.06","3.54","EUR","Jun 18, 2026","Jun 18, 2026","-"
"DRCONG","CONGO (DEMOCRATIC REPUBLIC OF THE) MTN RegS","BND","Government Related","Fixed Income","1,722,269.31","0.01","1,722,269.31","1,618,000.00","1,618,000.00","-","XS3344646875","-","104.11","Democratic Rep of Congo","-","USD","3.81","7.76","1.00","Apr 16, 2032","8.75","3.75","-","7.76","3.75","7.76","USD","Apr 16, 2026","Apr 16, 2026","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","1,722,897.75","0.01","1,722,897.75","1,664,000.00","1,664,000.00","29450YAA7","US29450YAA73","-","101.86","United States","-","USD","0.81","7.92","1.00","May 15, 2028","9.00","1.63","-","6.70","0.77","6.70","USD","May 09, 2023","May 09, 2023","-"
"CASHLD","CAS CAPITAL NO 2 LTD RegS","BND","Corporates","Fixed Income","1,720,448.19","0.01","1,720,448.19","1,667,000.00","1,667,000.00","-","XS3258406761","-","99.92","Hong Kong","-","USD","3.77","6.97","1.00","Dec 31, 2079","6.25","3.83","-","6.17","3.92","6.17","USD","Jan 13, 2026","Jan 13, 2026","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,720,941.73","0.01","1,720,941.73","1,707,000.00","1,707,000.00","538034AR0","US538034AR08","BJK69Q9","99.54","United States","-","USD","0.86","4.99","1.00","Oct 15, 2027","4.75","1.17","-","4.99","1.17","4.99","USD","Oct 17, 2019","Oct 17, 2019","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","1,719,930.74","0.01","1,719,930.74","1,665,000.00","1,665,000.00","382550BT7","US382550BT77","-","102.10","United States","-","USD","4.13","8.39","1.00","Jul 15, 2032","8.88","4.54","-","8.32","3.94","8.32","USD","Jun 04, 2026","Jun 04, 2026","-"
"HSOOR","HESTIAFLOOR 2 SAS TL-B","LOAN","Corporates","Fixed Income","1,720,245.76","0.01","1,720,245.76","1,500,000.00","1,500,000.00","-","-","-","114.68","France","-","USD","0.06","5.17","0.88","Feb 27, 2030","5.20","0.01","-","5.17","0.04","5.17","EUR","Feb 06, 2026","Feb 27, 2020","-"
"CONSU_11-E","CONSU_11 E RegS","ABS","Securitized","Fixed Income","1,714,565.53","0.01","1,714,565.53","1,500,000.00","1,500,000.00","Z97PEPBJ8","ES0306053051","-","114.29","Spain","-","USD","-25.93","-5.00","0.88","Apr 24, 2042","5.98","2.17","-","-5.00","2.17","-5.00","EUR","Jul 21, 2026","Jul 21, 2026","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","1,714,388.33","0.01","1,714,388.33","1,719,000.00","1,719,000.00","880779BA0","US880779BA01","-","98.80","United States","-","USD","1.90","5.49","1.00","May 15, 2029","5.00","2.57","-","5.49","2.57","5.49","USD","Apr 01, 2021","Apr 01, 2021","-"
"SGBSMI","SGB - SMIT (SGB - SMIT MIDCO GMBH) TL-B","LOAN","Corporates","Fixed Income","1,713,998.79","0.01","1,713,998.79","1,500,000.00","1,500,000.00","-","-","-","114.27","Germany","-","USD","0.14","5.94","0.88","Mar 10, 2033","6.10","0.07","-","5.94","0.08","5.94","EUR","Feb 11, 2026","Mar 10, 2026","-"
"GCAT_21-NQM4-A1","GCAT_21-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,714,676.17","0.01","1,714,676.17","2,043,180.00","2,043,180.00","36168HAA2","US36168HAA23","-","83.86","United States","-","USD","6.37","5.73","1.00","Aug 25, 2066","1.09","3.60","-","5.73","3.60","5.73","USD","Aug 01, 2021","Aug 01, 2021","-"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","BND","Corporates","Fixed Income","1,713,526.53","0.01","1,713,526.53","2,400,000.00","2,400,000.00","-","AU3CB0334217","-","70.35","Australia","-","USD","7.06","6.35","1.43","Apr 28, 2036","6.42","7.08","-","6.34","6.95","6.34","AUD","Apr 28, 2026","Apr 28, 2026","-"
"CWL_04-9-MF3","CWL_04-9 MF3","CMO","Securitized","Fixed Income","1,713,812.12","0.01","1,713,812.12","1,936,556.00","1,936,556.00","126673GD8","US126673GD81","-","88.17","United States","-","USD","6.96","5.11","1.00","Aug 25, 2034","5.67","0.07","-","5.11","0.07","5.11","USD","Sep 01, 2004","Sep 01, 2004","-"
"DRSLF_53-R-BR","DRSLF_53-R BR 144A","ABS","Securitized","Fixed Income","1,711,720.28","0.01","1,711,720.28","1,710,000.00","1,710,000.00","26243EAR2","US26243EAR27","-","100.00","Cayman Islands","-","USD","0.23","5.19","1.00","Jan 15, 2031","5.05","0.22","-","5.19","0.22","5.19","USD","Jul 08, 2025","Jul 08, 2025","-"
"CROSIN","CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A","BND","Corporates","Fixed Income","1,711,681.17","0.01","1,711,681.17","1,715,000.00","1,715,000.00","22757VAA8","US22757VAA89","-","97.80","United States","-","USD","3.28","7.11","1.00","Oct 01, 2030","6.50","3.53","-","7.11","3.53","7.11","USD","Sep 30, 2025","Sep 30, 2025","-"
"ZEG","ZEGONA HOLDCO LTD TL-B4","LOAN","Corporates","Fixed Income","1,711,020.78","0.01","1,711,020.78","1,500,000.00","1,500,000.00","-","-","-","114.07","United Kingdom","-","USD","0.05","4.68","0.88","Dec 27, 2032","4.63","0.00","-","4.68","0.02","4.68","EUR","Jul 15, 2024","Jul 15, 2024","-"
"LENDR_26-P1-A","LENDR_26-P1 A 144A","ABS","Securitized","Fixed Income","1,710,220.24","0.01","1,710,220.24","1,662,883.00","1,662,883.00","52611WAA9","US52611WAA99","-","102.71","United States","-","USD","0.47","1.32","1.00","Aug 15, 2037","6.98","0.47","-","1.32","0.47","1.32","USD","Feb 18, 2026","Feb 18, 2026","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,710,157.34","0.01","1,710,157.34","1,670,000.00","1,670,000.00","92840VAF9","US92840VAF94","BHRH886","100.02","United States","-","USD","0.44","5.01","1.00","Jul 31, 2027","5.00","0.96","-","5.01","0.96","5.01","USD","Jun 21, 2019","Jun 21, 2019","-"
"PVLNC_25-1X-C","PVLNC_25-1X C RegS","ABS","Securitized","Fixed Income","1,706,436.20","0.01","1,706,436.20","1,277,000.00","1,277,000.00","Z97BEUS35","XS3185376319","-","133.10","United Kingdom","-","USD","0.01","5.58","0.75","Jan 25, 2036","5.33","0.00","-","5.58","0.00","5.58","GBP","Nov 25, 2025","Nov 25, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","1,704,346.80","0.01","1,704,346.80","1,496,479.00","1,496,479.00","-","XS3161792661","BR4ZWH0","112.20","France","-","USD","3.11","5.96","0.88","Oct 15, 2031","5.50","4.41","-","5.96","4.41","5.96","EUR","Oct 01, 2025","Oct 01, 2025","-"
"NLSN","NIELSEN HLDG (NEPTUNE BIDCO US INC TL-B","LOAN","Corporates","Fixed Income","1,704,654.00","0.01","1,704,654.00","1,500,000.00","1,500,000.00","64069JAJ1","-","-","113.64","United States","-","USD","0.22","7.52","0.88","Feb 03, 2033","7.38","0.13","-","7.52","0.08","7.52","EUR","Feb 03, 2026","Oct 11, 2022","-"
"VERUS_24-3-A1","VERUS_24-3 A1 144A","CMO","Securitized","Fixed Income","1,705,247.92","0.01","1,705,247.92","1,692,136.00","1,692,136.00","92540MAA3","US92540MAA36","-","100.41","United States","-","USD","0.87","5.56","1.00","Apr 25, 2069","6.34","0.96","-","5.56","0.96","5.56","USD","Apr 01, 2024","Apr 01, 2024","-"
"PMNBT_26-1-C","PMNBT_26-1 C 144A","ABS","Securitized","Fixed Income","1,702,867.73","0.01","1,702,867.73","1,700,000.00","1,700,000.00","71384PBJ9","US71384PBJ93","-","100.00","United States","-","USD","2.65","9.02","1.00","Jan 15, 2032","8.73","2.65","-","9.02","2.65","9.02","USD","Jun 22, 2026","Jun 22, 2026","-"
"CNC","CENTENE CORPORATION","BND","Corporates","Fixed Income","1,703,826.96","0.01","1,703,826.96","1,934,000.00","1,934,000.00","15135BAX9","US15135BAX91","BKP8G66","87.12","United States","-","USD","4.22","5.68","1.00","Mar 01, 2031","2.50","4.19","-","5.68","4.19","5.68","USD","Feb 17, 2021","Feb 17, 2021","-"
"CZGB","CZECH REPUBLIC","BND","Treasury","Fixed Income","1,703,471.69","0.01","1,703,471.69","41,510,000.00","41,510,000.00","-","CZ0001007397","BS2KBQ6","4.05","Czech Republic","-","USD","12.04","5.26","21.18","Apr 04, 2044","4.00","11.80","-","5.26","11.80","5.26","CZK","Oct 04, 2024","Oct 04, 2024","-"
"MRP","MILLROSE PROPERTIES INC 144A","BND","Corporates","Fixed Income","1,699,786.94","0.01","1,699,786.94","1,661,000.00","1,661,000.00","601137AB8","US601137AB81","-","100.13","United States","-","USD","3.98","6.17","1.00","Sep 15, 2032","6.25","4.94","-","6.14","3.53","6.14","USD","Sep 11, 2025","Sep 11, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,698,127.44","0.01","1,698,127.44","1,515,000.00","1,515,000.00","-","XS3435288413","-","111.99","Hungary","-","USD","5.15","3.87","0.88","Mar 23, 2032","3.50","5.03","-","3.87","5.03","3.87","EUR","Jul 13, 2026","Jul 13, 2026","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","1,698,547.85","0.01","1,698,547.85","1,735,000.00","1,735,000.00","44701QBE1","US44701QBE17","BJLTYV7","96.88","United States","-","USD","2.51","5.74","1.00","May 01, 2029","4.50","2.54","-","5.74","2.54","5.74","USD","Mar 13, 2019","Mar 13, 2019","-"
"CRVTB","EUROPA UNIVERSITY (CERVANTES BIDCO TL-B RegS","LOAN","Corporates","Fixed Income","1,699,047.46","0.01","1,699,047.46","1,483,198.00","1,483,198.00","-","-","-","114.55","Spain","-","USD","0.20","5.47","0.88","Dec 03, 2031","5.29","0.13","-","5.47","0.08","5.47","EUR","Jan 19, 2026","Jul 05, 2024","-"
"PRPM_25-NQM4-B1","PRPM_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,698,093.90","0.01","1,698,093.90","1,705,000.00","1,705,000.00","69392VAJ1","US69392VAJ17","-","99.09","United States","-","USD","2.81","6.99","1.00","Jul 25, 2070","6.72","2.77","-","6.99","2.77","6.99","USD","Sep 23, 2025","Sep 23, 2025","-"
"TOGET_25-CRE1-A","TOGET_25-CRE1 A RegS","ABS","Securitized","Fixed Income","1,697,252.58","0.01","1,697,252.58","1,261,476.00","1,261,476.00","-","XS3017277552","-","134.42","United Kingdom","-","USD","0.10","5.18","0.75","Jan 15, 2057","4.93","0.05","-","5.18","0.05","5.18","GBP","Mar 26, 2025","Mar 26, 2025","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","1,697,896.96","0.01","1,697,896.96","1,662,000.00","1,662,000.00","527298CR2","US527298CR26","-","100.88","United States","-","USD","6.18","7.38","1.00","Feb 15, 2037","7.50","7.15","-","7.36","5.92","7.36","USD","May 21, 2026","May 21, 2026","-"
"COLT_23-2-A1","COLT_23-2 A1 144A","CMO","Securitized","Fixed Income","1,696,452.95","0.01","1,696,452.95","1,697,124.00","1,697,124.00","12598UAA4","US12598UAA43","-","99.58","United States","-","USD","0.77","6.67","1.00","Jul 25, 2068","6.60","0.77","-","6.67","0.77","6.67","USD","Jul 01, 2023","Jul 01, 2023","-"
"UMPT_26-ST1-A","UMPT_26-ST1 A 144A","ABS","Securitized","Fixed Income","1,694,952.29","0.01","1,694,952.29","1,696,919.00","1,696,919.00","91533VAA4","US91533VAA44","-","99.80","United States","-","USD","0.35","4.86","1.00","Mar 15, 2034","4.24","0.34","-","4.86","0.34","4.86","USD","Feb 09, 2026","Feb 09, 2026","-"
"DWSON_26-1-X1","DWSON_26-1 X1 RegS","ABS","Securitized","Fixed Income","1,696,211.80","0.01","1,696,211.80","1,267,458.00","1,267,458.00","Z97KD20Q7","XS3334185686","-","133.76","United Kingdom","-","USD","0.02","7.68","0.75","May 20, 2033","9.35","0.07","-","7.68","0.07","7.68","GBP","Apr 29, 2026","Apr 29, 2026","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,694,828.07","0.01","1,694,828.07","1,642,000.00","1,642,000.00","-","XS1775618439","BF0VM34","100.45","Egypt","-","USD","1.46","6.42","1.00","Feb 21, 2028","6.59","1.44","-","6.42","1.44","6.42","USD","Feb 21, 2018","Feb 21, 2018","-"
"GATESW","GATEGROUP FINANCE LUXEMBOURG SA TL-B","LOAN","Corporates","Fixed Income","1,695,750.14","0.01","1,695,750.14","1,477,876.00","1,477,876.00","-","-","-","114.74","Luxembourg","-","USD","0.14","5.74","0.88","Jun 10, 2032","5.85","0.07","-","5.74","0.08","5.74","EUR","Dec 10, 2025","Nov 17, 2025","-"
"ICECR","FRONERI (FRONERI LUX FINCO SARL) TL-B3","LOAN","Corporates","Fixed Income","1,695,993.81","0.01","1,695,993.81","1,500,000.00","1,500,000.00","-","XAG3679YAJ10","-","113.07","Luxembourg","-","USD","0.07","5.09","0.88","Sep 30, 2031","4.90","0.00","-","5.09","0.02","5.09","EUR","Oct 31, 2024","Jan 29, 2020","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","1,692,061.70","0.01","1,692,061.70","1,630,000.00","1,630,000.00","442722AC8","US442722AC80","-","103.66","United States","-","USD","2.59","6.62","1.00","Jul 15, 2032","7.38","4.80","-","6.00","2.65","6.00","USD","Jun 17, 2024","Jun 17, 2024","-"
"FISITA","FIS FABBRICA ITALIANA SINTETICI SP RegS","BND","Corporates","Fixed Income","1,680,877.77","0.01","1,680,877.77","1,446,000.00","1,446,000.00","-","XS3280963821","-","114.91","Italy","-","USD","0.04","5.64","0.88","Feb 05, 2031","5.40","0.00","-","4.41","0.02","4.41","EUR","Feb 05, 2026","Feb 05, 2026","-"
"UKLOG_26-3X-C","UKLOG_26-3X C RegS","CMBS","Securitized","Fixed Income","1,681,167.61","0.01","1,681,167.61","1,256,000.00","1,256,000.00","-","XS3401902625","-","133.75","United Kingdom","-","USD","0.00","0.00","0.75","May 18, 2036","5.78","0.00","-","0.00","0.00","0.00","GBP","Jul 17, 2026","Jul 17, 2026","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,680,092.74","0.01","1,680,092.74","2,450,000.00","2,450,000.00","-","AU3CB0327641","-","66.62","Australia","-","USD","5.68","7.03","1.43","Oct 30, 2055","5.85","5.79","-","6.69","5.78","6.69","AUD","Jul 30, 2025","Oct 30, 2025","-"
"BX_26-CIP-E","BX_26-CIP E 144A","CMBS","Securitized","Fixed Income","1,679,093.27","0.01","1,679,093.27","1,665,449.00","1,665,449.00","123917AJ5","-","-","100.69","United States","-","USD","0.08","6.72","1.00","May 15, 2038","6.78","4.03","-","6.72","4.03","6.72","USD","May 21, 2026","May 21, 2026","-"
"STAR_25-SFR5-D","STAR_25-SFR5 D 144A","CMBS","Securitized","Fixed Income","1,674,937.54","0.01","1,674,937.54","1,666,667.00","1,666,667.00","85520CAG0","-","-","100.34","United States","-","USD","0.07","5.61","1.00","Feb 17, 2042","6.13","0.56","-","5.61","0.56","5.61","USD","Jan 24, 2025","Jan 24, 2025","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,673,597.47","0.01","1,673,597.47","1,652,000.00","1,652,000.00","85571BBH7","US85571BBH78","-","100.35","United States","-","USD","3.98","6.04","1.00","Jun 01, 2031","6.13","4.11","-","6.03","3.74","6.03","USD","May 26, 2026","May 26, 2026","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","1,673,781.29","0.01","1,673,781.29","1,647,000.00","1,647,000.00","46284VAE1","US46284VAE11","BD3MND7","99.76","United States","-","USD","0.95","5.42","1.00","Mar 15, 2028","5.25","1.53","-","5.42","1.53","5.42","USD","Dec 27, 2017","Dec 27, 2017","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","1,670,580.83","0.01","1,670,580.83","1,691,000.00","1,691,000.00","78351MAA0","US78351MAA09","-","96.71","United States","-","USD","2.73","5.39","1.00","Feb 01, 2030","4.38","3.15","-","5.39","3.15","5.39","USD","Feb 03, 2022","Feb 03, 2022","-"
"TPMT_22-3-A1","TOWD POINT MORTGAGE TRUST TPMT_22- A1 144A","CMO","Securitized","Fixed Income","1,670,645.13","0.01","1,670,645.13","1,787,362.00","1,787,362.00","89180NAA2","US89180NAA28","-","93.25","United States","-","USD","4.03","5.61","1.00","Aug 01, 2062","3.75","3.59","-","5.61","3.59","5.61","USD","Aug 01, 2022","Aug 01, 2022","-"
"CWHL_07-J1-2A1","CWHL_07-J1 2A1","CMO","Securitized","Fixed Income","1,671,656.22","0.01","1,671,656.22","4,844,865.00","4,844,865.00","12669MAB4","US12669MAB46","-","34.15","United States","-","USD","5.08","8.17","1.00","Feb 25, 2037","6.00","4.19","-","8.17","4.19","8.17","USD","Jan 01, 2007","Jan 01, 2007","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,669,705.85","0.01","1,669,705.85","1,697,000.00","1,697,000.00","629377DC3","US629377DC38","-","98.28","United States","-","USD","4.80","6.05","1.00","Jan 15, 2034","5.75","5.98","-","6.05","5.98","6.05","USD","Oct 08, 2025","Oct 08, 2025","-"
"MCFE","MCAFEE (MCAFEE CORP) TL-B2","LOAN","Corporates","Fixed Income","1,669,321.62","0.01","1,669,321.62","1,594,587.00","1,594,587.00","-","-","-","104.69","United States","-","USD","0.07","9.35","0.88","Mar 01, 2029","5.65","0.05","-","9.35","0.05","9.35","EUR","May 31, 2024","Mar 01, 2022","-"
"REPS_24-A-C","REPS_24-A C 144A","ABS","Securitized","Fixed Income","1,668,725.51","0.01","1,668,725.51","1,665,000.00","1,665,000.00","76041RAC5","US76041RAC51","-","100.18","United States","-","USD","1.69","7.28","1.00","Aug 20, 2032","7.28","1.66","-","7.28","1.66","7.28","USD","Jul 24, 2024","Jul 24, 2024","-"
"MGM","MGM RESORTS INTERNATIONAL","BND","Corporates","Fixed Income","1,666,995.37","0.01","1,666,995.37","1,638,000.00","1,638,000.00","552953CF6","US552953CF65","BJJZZW5","100.29","United States","-","USD","0.52","5.04","1.00","Apr 15, 2027","5.50","0.70","-","4.82","0.46","4.82","USD","Apr 10, 2019","Apr 10, 2019","-"
"CITCON","CITYCON TREASURY BV MTN RegS","BND","Corporates","Fixed Income","1,666,361.95","0.01","1,666,361.95","1,525,000.00","1,525,000.00","-","XS3043331977","-","109.03","Finland","-","USD","4.36","6.45","0.88","Jul 08, 2031","5.38","4.19","-","6.45","4.19","6.45","EUR","Apr 08, 2025","Apr 08, 2025","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,663,831.87","0.01","1,663,831.87","1,665,164.00","1,665,164.00","-","XS2966241874","BRZSVY8","99.25","Sri Lanka","-","USD","7.93","5.54","1.00","May 15, 2036","3.60","7.90","-","5.54","7.90","5.54","USD","Nov 15, 2024","Dec 20, 2024","-"
"HAMBR_1X-D","HAMBR_1X D RegS","ABS","Securitized","Fixed Income","1,662,433.44","0.01","1,662,433.44","1,440,000.00","1,440,000.00","-","XS3186921220","-","115.41","European Union","-","USD","0.28","5.51","0.88","Oct 20, 2038","5.79","0.20","-","5.51","0.20","5.51","EUR","Oct 31, 2025","Oct 31, 2025","-"
"GSMBS_25-NQM5-B1","GSMBS_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,662,083.67","0.01","1,662,083.67","1,666,667.00","1,666,667.00","36273GAE8","US36273GAE89","-","99.22","United States","-","USD","2.94","6.95","1.00","Jul 25, 2065","6.74","2.90","-","6.95","2.90","6.95","USD","Oct 31, 2025","Oct 31, 2025","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,655,797.67","0.01","1,655,797.67","1,630,000.00","1,630,000.00","12511VAA6","US12511VAA61","-","99.81","United States","-","USD","1.72","5.82","1.00","Apr 01, 2030","5.75","3.23","-","5.82","3.23","5.82","USD","Apr 13, 2022","Apr 13, 2022","-"
"GFLCN","GFL ENVIRONMENTAL HOLDINGS US INC 144A","BND","Corporates","Fixed Income","1,655,798.18","0.01","1,655,798.18","1,721,000.00","1,721,000.00","36273TAA8","US36273TAA88","-","93.37","Canada","-","USD","5.30","6.64","1.00","Feb 01, 2034","5.50","5.83","-","6.64","5.83","6.64","USD","Jan 16, 2026","Jan 16, 2026","-"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","BND","Corporates","Fixed Income","1,655,803.30","0.01","1,655,803.30","2,420,000.00","2,420,000.00","-","AU3CB0328482","-","67.67","Australia","-","USD","6.76","6.74","1.43","Nov 20, 2055","6.30","6.87","-","6.78","6.84","6.78","AUD","Nov 20, 2025","Nov 20, 2025","-"
"GHIT_22-GRN1-A","GHIT_22-GRN1 A 144A","ABS","Securitized","Fixed Income","1,653,884.86","0.01","1,653,884.86","1,653,930.00","1,653,930.00","38150YAA1","US38150YAA10","-","99.66","United States","-","USD","0.78","4.98","1.00","Jun 25, 2052","4.50","0.77","-","4.98","0.77","4.98","USD","Jul 27, 2022","Jul 27, 2022","-"
"BELRON","BELRON UK FINANCE PLC 144A","BND","Corporates","Fixed Income","1,653,831.51","0.01","1,653,831.51","1,623,000.00","1,623,000.00","080782AA3","US080782AA38","-","100.35","United Kingdom","-","USD","2.32","5.65","1.00","Oct 15, 2029","5.75","2.87","-","5.60","2.04","5.60","USD","Oct 16, 2024","Oct 16, 2024","-"
"BGCLO_24-11A-A1","BGCLO_24-11A A1 144A","ABS","Securitized","Fixed Income","1,652,428.97","0.01","1,652,428.97","1,650,000.00","1,650,000.00","09077YAA2","US09077YAA29","-","100.15","United States","-","USD","0.25","5.17","1.00","Jan 22, 2038","5.09","0.24","-","5.17","0.24","5.17","USD","Dec 27, 2024","Dec 27, 2024","-"
"MCR_24-HTL-D","MCR_24-HTL D 144A","CMBS","Securitized","Fixed Income","1,651,485.19","0.01","1,651,485.19","1,651,669.00","1,651,669.00","55286PAG8","-","-","99.84","United States","-","USD","0.07","7.99","1.00","Feb 15, 2037","7.58","2.28","-","7.99","2.28","7.99","USD","Feb 01, 2024","Feb 01, 2024","-"
"GSMBS_21-INV1-A6","GSMBS_21-INV1 A6 144A","CMO","Securitized","Fixed Income","1,651,954.02","0.01","1,651,954.02","1,869,366.00","1,869,366.00","36263KAF8","US36263KAF84","-","88.22","United States","-","USD","4.87","5.10","1.00","Dec 25, 2051","2.50","4.61","-","5.10","4.61","5.10","USD","Aug 01, 2021","Aug 01, 2021","-"
"GSMBS_25-NQM4-B1","GSMBS_25-NQM4 B1 144A","CMO","Securitized","Fixed Income","1,652,442.78","0.01","1,652,442.78","1,657,666.00","1,657,666.00","36272UAL2","US36272UAL26","-","99.18","United States","-","USD","2.88","6.99","1.00","Oct 25, 2065","6.77","2.83","-","6.99","2.83","6.99","USD","Sep 30, 2025","Sep 30, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","1,648,878.35","0.01","1,648,878.35","1,555,000.00","1,555,000.00","603051AE3","US603051AE37","-","103.19","Australia","-","USD","0.19","7.63","1.00","Oct 01, 2028","9.25","1.91","-","4.42","0.19","4.42","USD","Oct 03, 2023","Oct 03, 2023","-"
"CIFCE_2X-DR","CIFCE_2X DR RegS","ABS","Securitized","Fixed Income","1,646,095.11","0.01","1,646,095.11","1,440,000.00","1,440,000.00","-","XS3199353718","-","114.19","European Union","-","USD","0.25","5.54","0.88","Oct 15, 2039","5.43","0.19","-","5.54","0.19","5.54","EUR","Oct 30, 2025","Oct 30, 2025","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","1,644,570.23","0.01","1,644,570.23","1,625,000.00","1,625,000.00","87191JAB0","US87191JAB08","-","100.64","United States","-","USD","4.85","6.89","1.00","Jul 15, 2034","7.00","6.02","-","6.84","4.13","6.84","USD","Jun 23, 2026","Jun 23, 2026","-"
"JPMMT_25-VIS3-B2","JPMMT_25-VIS3 B2 144A","CMO","Securitized","Fixed Income","1,642,976.02","0.01","1,642,976.02","1,680,333.00","1,680,333.00","46594EAH7","US46594EAH71","-","97.36","United States","-","USD","2.79","8.11","1.00","Feb 25, 2066","7.20","2.73","-","8.11","2.73","8.11","USD","Sep 30, 2025","Sep 30, 2025","-"
"VENTR_34-R-AR","VENTR_34-R AR 144A","ABS","Securitized","Fixed Income","1,641,480.58","0.01","1,641,480.58","1,638,836.00","1,638,836.00","92332CAE9","US92332CAE93","-","100.07","United States","-","USD","0.23","4.97","1.00","Oct 15, 2031","4.77","0.23","-","4.97","0.23","4.97","USD","Jul 16, 2024","Jul 16, 2024","-"
"CVLR_26-R3LX-A","CVLR_26-R3LX A 144A","CMBS","Securitized","Fixed Income","1,640,438.74","0.01","1,640,438.74","1,647,000.00","1,647,000.00","12690MAA9","US12690MAA99","-","99.50","United States","-","USD","0.00","5.41","1.00","Jun 15, 2043","5.23","4.73","-","5.41","4.73","5.41","USD","Jun 30, 2026","Jun 30, 2026","-"
"PROG_26-SFR1-E","PROG_26-SFR1 E 144A","CMBS","Securitized","Fixed Income","1,638,700.14","0.01","1,638,700.14","1,795,000.00","1,795,000.00","74334HAJ3","US74334HAJ32","-","91.05","United States","-","USD","4.06","6.40","1.00","Feb 17, 2043","4.10","4.02","-","6.40","4.02","6.40","USD","Jan 22, 2026","Jan 22, 2026","-"
"HVMLT_07-6-1A1A","HVMLT_07-6 1A1A","CMO","Securitized","Fixed Income","1,638,781.76","0.01","1,638,781.76","1,847,860.00","1,847,860.00","41165BAA8","US41165BAA89","-","88.66","United States","-","USD","8.06","4.12","1.00","Aug 19, 2037","3.98","0.11","-","4.12","0.11","4.12","USD","Jul 31, 2007","Jul 31, 2007","-"
"GNRT_24_20A-A","GNRT_24-20A A 144A","ABS","Securitized","Fixed Income","1,637,147.52","0.01","1,637,147.52","1,615,000.00","1,615,000.00","370912AA5","US370912AA51","-","100.18","United States","-","USD","0.02","5.10","1.00","Jan 25, 2038","4.97","0.01","-","5.10","0.01","5.10","USD","Jan 30, 2025","Jan 30, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,637,836.10","0.01","1,637,836.10","1,605,000.00","1,605,000.00","01883LAF0","US01883LAF04","-","101.91","United States","-","USD","2.51","6.51","1.00","Jan 15, 2031","7.00","3.80","-","6.17","2.25","6.17","USD","Dec 14, 2023","Dec 14, 2023","-"
"VCC_25-1-A","VCC_25-1 A 144A","CMBS","Securitized","Fixed Income","1,636,805.26","0.01","1,636,805.26","1,629,003.00","1,629,003.00","922955AA7","US922955AA73","-","100.13","United States","-","USD","3.33","5.88","1.00","Feb 25, 2055","6.03","3.31","-","5.88","3.31","5.88","USD","Jan 01, 2025","Jan 01, 2025","-"
"NAVSL_24-A-A","NAVSL_24-A A 144A","ABS","Securitized","Fixed Income","1,631,869.22","0.01","1,631,869.22","1,610,946.00","1,610,946.00","63943CAA9","US63943CAA99","-","101.19","United States","-","USD","1.60","5.01","1.00","Oct 15, 2072","5.66","1.66","-","5.01","1.66","5.01","USD","May 22, 2024","May 22, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","1,629,492.33","0.01","1,629,492.33","1,640,000.00","1,640,000.00","431318BE3","US431318BE31","-","98.07","United States","-","USD","5.04","7.19","1.00","May 15, 2034","6.88","5.87","-","7.19","5.87","7.19","USD","May 10, 2024","May 10, 2024","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A1R 144A","ABS","Securitized","Fixed Income","1,629,032.07","0.01","1,629,032.07","1,630,000.00","1,630,000.00","74983AAJ2","US74983AAJ25","-","99.84","United States","-","USD","0.23","5.11","1.00","Apr 15, 2040","4.93","0.22","-","5.11","0.22","5.11","USD","Apr 03, 2025","Apr 03, 2025","-"
"CROSSM_25-H6-B1B","CROSSM_25-H6 B1B 144A","CMO","Securitized","Fixed Income","1,628,095.42","0.01","1,628,095.42","1,636,364.00","1,636,364.00","22758TAH7","US22758TAH77","-","99.05","United States","-","USD","2.64","7.83","1.00","Jul 25, 2070","7.55","2.60","-","7.83","2.60","7.83","USD","Jul 01, 2025","Jul 01, 2025","-"
"JUBIL_24-29X-D","JUBIL_24-29X D RegS","ABS","Securitized","Fixed Income","1,626,684.38","0.01","1,626,684.38","1,420,000.00","1,420,000.00","-","XS2899590413","-","114.43","European Union","-","USD","0.25","5.65","0.88","Jan 15, 2039","5.63","0.20","-","5.65","0.20","5.65","EUR","Nov 21, 2024","Nov 21, 2024","-"
"WWICK_25-6A-A1","WWICK_25-6A A1 144A","ABS","Securitized","Fixed Income","1,624,782.92","0.01","1,624,782.92","1,620,000.00","1,620,000.00","93656EAA9","US93656EAA91","-","100.27","United States","-","USD","0.25","5.23","1.00","Jul 20, 2038","5.16","0.22","-","5.23","0.22","5.23","USD","Jun 27, 2025","Jun 27, 2025","-"
"BATLN_21-R-AR","BATLN_21-R AR 144A","ABS","Securitized","Fixed Income","1,625,374.37","0.01","1,625,374.37","1,623,021.00","1,623,021.00","07134WAN3","US07134WAN39","-","100.05","Cayman Islands","-","USD","0.23","4.99","1.00","Jul 17, 2034","4.90","0.22","-","4.99","0.22","4.99","USD","Jul 01, 2025","Jul 01, 2025","-"
"MFRA_23-NQM4-A1","MFRA_23-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,622,609.56","0.01","1,622,609.56","1,612,980.00","1,612,980.00","55286LAA0","US55286LAA08","-","100.24","United States","-","USD","0.38","4.47","1.00","Dec 25, 2068","6.11","0.38","-","4.47","0.38","4.47","USD","Dec 01, 2023","Dec 01, 2023","-"
"DRMT_26-INV2-A1B","DRMT_26-INV2 A1B 144A","CMO","Securitized","Fixed Income","1,623,094.72","0.01","1,623,094.72","1,627,868.00","1,627,868.00","24380UAC7","US24380UAC71","-","99.39","United States","-","USD","2.28","5.65","1.00","Mar 25, 2071","5.48","2.32","-","5.65","2.32","5.65","USD","Mar 01, 2026","Mar 01, 2026","-"
"AOMT_21-3-A2","AOMT_21-3 A2 144A","CMO","Securitized","Fixed Income","1,623,871.56","0.01","1,623,871.56","1,867,129.00","1,867,129.00","03465EAB7","US03465EAB74","-","86.90","United States","-","USD","3.63","6.55","1.00","May 25, 2066","1.30","2.58","-","6.55","2.58","6.55","USD","Jun 01, 2021","Jun 01, 2021","-"
"EQMSRM","EQUIPMENTSHARECOM INC 144A","BND","Corporates","Fixed Income","1,621,350.73","0.01","1,621,350.73","1,686,000.00","1,686,000.00","29450YAD1","US29450YAD13","-","95.75","United States","-","USD","5.28","7.85","1.00","Jul 01, 2034","7.13","5.90","-","7.85","5.90","7.85","USD","Jul 01, 2026","Jul 01, 2026","-"
"PKBLU_23-3AR-A1R","PKBLU_23-3AR A1R 144A","ABS","Securitized","Fixed Income","1,620,012.64","0.01","1,620,012.64","1,615,000.00","1,615,000.00","70019AAN9","US70019AAN90","-","100.28","United States","-","USD","0.25","5.25","1.00","Apr 20, 2038","5.21","0.23","-","5.25","0.23","5.25","USD","Jun 12, 2025","Jun 12, 2025","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,616,012.83","0.01","1,616,012.83","1,676,000.00","1,676,000.00","12769GAA8","US12769GAA85","BP6VNC4","95.17","United States","-","USD","2.78","6.27","1.00","Oct 15, 2029","4.63","2.90","-","6.27","2.90","6.27","USD","Sep 24, 2021","Sep 24, 2021","-"
"FNMA_24-94A-FB","FNMA_24-94A FB","CMO","Securitized","Fixed Income","1,614,267.12","0.01","1,614,267.12","1,588,701.00","1,588,701.00","3136BTK44","US3136BTK449","-","101.23","United States","-","USD","1.07","4.70","1.00","Sep 01, 2054","5.05","0.00","-","4.70","0.00","4.70","USD","Nov 25, 2024","Nov 25, 2024","-"
"AAP","ADVANCE AUTO PARTS INC 144A","BND","Corporates","Fixed Income","1,614,600.92","0.01","1,614,600.92","1,508,000.00","1,508,000.00","00751YAL0","US00751YAL02","-","103.57","United States","-","USD","3.59","6.73","1.00","Aug 01, 2033","7.38","5.27","-","6.36","3.34","6.36","USD","Aug 04, 2025","Aug 04, 2025","-"
"RCICN","ROGERS COMMUNICATIONS INC (30NC10)","BND","Corporates","Fixed Income","1,615,957.22","0.01","1,615,957.22","1,564,000.00","1,564,000.00","775109DH1","US775109DH13","-","101.39","Canada","-","USD","6.30","6.97","1.00","Apr 15, 2055","7.13","6.37","-","6.92","6.23","6.92","USD","Feb 12, 2025","Feb 12, 2025","-"
"SOLEIN","OLYMPUS WATER US HOLDINGS CORP RegS","BND","Corporates","Fixed Income","1,611,358.22","0.01","1,611,358.22","1,421,000.00","1,421,000.00","-","XS2391352932","-","111.51","United States","-","USD","2.41","6.17","0.88","Oct 01, 2029","5.38","2.84","-","6.17","2.84","6.17","EUR","Oct 01, 2021","Oct 01, 2021","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Treasury","Fixed Income","1,611,526.24","0.01","1,611,526.24","84,400,000.00","84,400,000.00","-","USP3579ECV76","-","1.88","Dominican Republic","-","USD","6.18","9.38","58.21","Jun 01, 2036","10.75","6.09","-","9.36","6.00","9.36","DOP","Jul 01, 2024","Jul 01, 2024","-"
"MFIT_24-A-D","MFIT_24-A D 144A","ABS","Securitized","Fixed Income","1,610,031.96","0.01","1,610,031.96","1,592,000.00","1,592,000.00","567928AD8","US567928AD85","-","101.10","United States","-","USD","2.37","6.40","1.00","Sep 22, 2036","6.77","2.34","-","6.40","2.34","6.40","USD","Aug 08, 2024","Aug 08, 2024","-"
"RMIT_21-2-B","RMIT_21-2 B 144A","ABS","Securitized","Fixed Income","1,608,431.55","0.01","1,608,431.55","1,710,000.00","1,710,000.00","75907UAB5","US75907UAB52","-","94.01","United States","-","USD","1.78","5.82","1.00","Aug 15, 2033","2.35","1.77","-","5.82","1.77","5.82","USD","Jul 22, 2021","Jul 22, 2021","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","1,607,465.56","0.01","1,607,465.56","1,517,000.00","1,517,000.00","254945AA6","US254945AA66","-","101.75","United States","-","USD","1.63","8.28","1.00","Feb 01, 2030","8.88","2.87","-","7.61","1.35","7.61","USD","Sep 19, 2025","Sep 19, 2025","-"
"PRPM_26-RCF1-A2","PRPM_26-RCF1 A2 144A","CMO","Securitized","Fixed Income","1,606,825.89","0.01","1,606,825.89","1,625,000.00","1,625,000.00","69383VAB9","US69383VAB99","-","98.58","United States","-","USD","3.15","5.61","1.00","Jan 25, 2056","5.21","3.13","-","5.61","3.13","5.61","USD","Dec 01, 2025","Dec 01, 2025","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","1,604,925.76","0.01","1,604,925.76","1,582,000.00","1,582,000.00","23292NAB4","US23292NAB47","-","99.25","United States","-","USD","4.82","6.54","1.00","Apr 15, 2034","6.38","5.89","-","6.54","5.89","6.54","USD","Mar 18, 2026","Mar 18, 2026","-"
"ACE_05-AG1-M2","ACE_05-AG1 M2","ABS","Securitized","Fixed Income","1,603,034.93","0.01","1,603,034.93","1,815,063.00","1,815,063.00","004427CD0","US004427CD00","-","87.98","United States","-","USD","5.73","4.40","1.00","Aug 25, 2035","4.45","0.02","-","4.40","0.02","4.40","USD","Oct 28, 2005","Oct 28, 2005","-"
"MFIT_24-A-A","MFIT_24-A A 144A","ABS","Securitized","Fixed Income","1,603,726.08","0.01","1,603,726.08","1,600,000.00","1,600,000.00","567928AA4","US567928AA47","-","100.20","United States","-","USD","1.41","5.04","1.00","Sep 22, 2036","5.13","1.40","-","5.04","1.40","5.04","USD","Aug 08, 2024","Aug 08, 2024","-"
"APTV","APTIV SWISS HOLDINGS LTD","BND","Corporates","Fixed Income","1,603,184.50","0.01","1,603,184.50","1,564,000.00","1,564,000.00","03837AAD2","US03837AAD28","-","101.80","United States","-","USD","3.01","4.78","1.00","Dec 15, 2054","6.88","2.97","-","6.25","2.98","6.25","USD","Sep 13, 2024","Sep 13, 2024","-"
"JPMMT_24-VIS1-A1","JPMMT_24-VIS1 A1 144A","CMO","Securitized","Fixed Income","1,602,425.02","0.01","1,602,425.02","1,595,976.00","1,595,976.00","465970AA9","US465970AA90","-","100.05","United States","-","USD","1.28","5.71","1.00","Jul 25, 2064","5.99","1.28","-","5.71","1.28","5.71","USD","Mar 01, 2024","Mar 01, 2024","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,598,475.83","0.01","1,598,475.83","1,314,000.00","1,314,000.00","-","XS2064786754","BL0HM90","116.54","Cote D'Ivoire (Ivory Coast)","-","USD","3.66","5.29","0.88","Oct 17, 2031","5.88","3.52","-","5.29","3.52","5.29","EUR","Oct 17, 2019","Oct 17, 2019","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","1,598,816.09","0.01","1,598,816.09","1,609,000.00","1,609,000.00","31944TAA8","US31944TAA88","-","99.04","United States","-","USD","1.97","5.93","1.00","Jan 01, 2030","5.63","3.07","-","5.93","3.07","5.93","USD","Dec 13, 2021","Dec 13, 2021","-"
"QNTELE","QNITY ELECTRONICS INC 144A","BND","Corporates","Fixed Income","1,597,318.15","0.01","1,597,318.15","1,540,000.00","1,540,000.00","74743LAB6","US74743LAB62","-","101.00","United States","-","USD","4.07","6.08","1.00","Aug 15, 2033","6.25","5.51","-","5.98","3.46","5.98","USD","Aug 15, 2025","Aug 15, 2025","-"
"MAIN_26-OLAS-G","MAIN_26-OLAS G 144A","CMBS","Securitized","Fixed Income","1,597,673.40","0.01","1,597,673.40","1,600,000.00","1,600,000.00","56036BAN5","-","-","99.64","United States","-","USD","0.07","11.29","1.00","Jan 15, 2041","10.88","3.74","-","11.29","3.74","11.29","USD","Jan 29, 2026","Jan 29, 2026","-"
"CULLHO","CULLIGAN (OSMOSIS BUYER LIMITED) TL-B","LOAN","Corporates","Fixed Income","1,598,070.91","0.01","1,598,070.91","1,400,000.00","1,400,000.00","-","-","-","114.15","United Kingdom","-","USD","0.19","5.31","0.88","Jun 25, 2033","5.32","0.13","-","5.10","0.18","5.10","EUR","Jun 22, 2026","Jun 22, 2026","-"
"TRK_21-INV1-A1","TRK_21-INV1 A1","CMO","Securitized","Fixed Income","1,595,575.17","0.01","1,595,575.17","1,771,808.00","1,771,808.00","89688WAA9","US89688WAA99","-","89.99","United States","-","USD","3.62","5.92","1.00","Jul 25, 2056","1.15","2.13","-","5.92","2.13","5.92","USD","Jul 01, 2021","Jul 01, 2021","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","1,594,747.49","0.01","1,594,747.49","1,679,000.00","1,679,000.00","38869AAD9","US38869AAD90","-","93.20","United States","-","USD","3.17","5.91","1.00","Feb 01, 2030","3.75","3.17","-","5.91","3.17","5.91","USD","Nov 19, 2021","Nov 19, 2021","-"
"SMB_21-A-APL","SMB_21-A APL 144A","ABS","Securitized","Fixed Income","1,590,754.11","0.01","1,590,754.11","1,602,962.00","1,602,962.00","78448YAM3","US78448YAM30","-","99.15","United States","-","USD","0.11","5.03","1.00","Jan 15, 2053","4.52","0.06","-","5.03","0.06","5.03","USD","Feb 09, 2021","Feb 09, 2021","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","1,588,772.08","0.01","1,588,772.08","1,617,000.00","1,617,000.00","02005NBY5","US02005NBY58","-","98.16","United States","-","USD","6.30","6.94","1.00","Jan 17, 2040","6.65","6.39","-","6.97","6.37","6.97","USD","Dec 05, 2024","Dec 05, 2024","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,588,857.53","0.01","1,588,857.53","1,608,000.00","1,608,000.00","81728UAA2","US81728UAA25","BKV8YH7","96.90","United States","-","USD","3.16","5.34","1.00","Feb 15, 2030","4.38","3.19","-","5.34","3.19","5.34","USD","Sep 20, 2019","Sep 20, 2019","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","1,587,591.27","0.01","1,587,591.27","1,360,000.00","1,360,000.00","-","XS2926264529","-","115.57","Luxembourg","-","USD","3.36","5.22","0.88","Nov 15, 2031","5.50","4.52","-","5.07","2.97","5.07","EUR","Nov 06, 2024","Nov 06, 2024","-"
"JPMMT_22-7-25A","JPMMT_22-7 25A 144A","CMO","Securitized","Fixed Income","1,584,027.07","0.01","1,584,027.07","2,000,000.00","2,000,000.00","46655NCV0","US46655NCV01","-","78.97","United States","-","USD","11.35","6.06","1.00","Dec 25, 2052","4.00","11.04","-","6.06","11.04","6.06","USD","Jun 01, 2022","Jun 01, 2022","-"
"LEBAN","LEBANON (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,582,250.00","0.01","1,582,250.00","6,329,000.00","6,329,000.00","-","XS1586230481","BYXPB28","25.00","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2032","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"OPALBD","OPAL BIDCO SAS 144A","BND","Corporates","Fixed Income","1,583,290.14","0.01","1,583,290.14","1,539,000.00","1,539,000.00","68348BAA1","US68348BAA17","-","100.85","France","-","USD","3.64","6.37","1.00","Mar 31, 2032","6.50","4.61","-","6.31","3.18","6.31","USD","Apr 14, 2025","Apr 14, 2025","-"
"AIMCO_25-24A-B1","AIMCO_25-24A B1 144A","ABS","Securitized","Fixed Income","1,581,144.48","0.01","1,581,144.48","1,575,000.00","1,575,000.00","00092PAE3","US00092PAE34","-","100.36","Cayman Islands","-","USD","0.25","5.60","1.00","Apr 19, 2038","5.58","0.22","-","5.60","0.22","5.60","USD","Jun 11, 2025","Jun 11, 2025","-"
"CARRIX","CARRIX INC 144A","BND","Corporates","Fixed Income","1,581,899.63","0.01","1,581,899.63","1,580,000.00","1,580,000.00","144567AA2","US144567AA25","-","100.12","United States","-","USD","4.74","6.10","1.00","Aug 01, 2033","6.13","5.65","-","6.10","4.27","6.10","USD","Jul 27, 2026","Jul 27, 2026","-"
"WELLI_25-4A-A","WELLI_25-4A A 144A","ABS","Securitized","Fixed Income","1,580,247.59","0.01","1,580,247.59","1,582,192.00","1,582,192.00","94957LAA7","US94957LAA70","-","99.85","United States","-","USD","0.24","5.07","1.00","Apr 18, 2038","4.88","0.22","-","5.07","0.22","5.07","USD","Mar 20, 2025","Mar 20, 2025","-"
"ET","ENERGY TRANSFER LP (NC10.5)","BND","Corporates","Fixed Income","1,577,737.57","0.01","1,577,737.57","1,523,000.00","1,523,000.00","29273VBH2","US29273VBH24","-","100.65","United States","-","USD","6.71","6.76","1.00","Feb 15, 2056","6.75","6.84","-","6.66","6.65","6.66","USD","Aug 25, 2025","Aug 25, 2025","-"
"CMZB","COMMERZBANK AG MTN RegS","BND","Corporates","Fixed Income","1,576,207.10","0.01","1,576,207.10","1,200,000.00","1,200,000.00","-","DE000CZ45WB5","-","128.79","Germany","-","USD","4.39","7.15","0.88","Dec 31, 2079","7.88","4.59","-","5.00","4.33","5.00","EUR","Jul 02, 2024","Jul 02, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,574,571.08","0.01","1,574,571.08","1,221,000.00","1,221,000.00","-","XS2999564235","-","118.66","Romania","-","USD","6.04","5.62","0.88","Sep 10, 2034","6.25","5.81","-","5.62","5.81","5.62","EUR","Feb 10, 2025","Feb 10, 2025","-"
"CFOUR_8X-D","CFOUR_8X D RegS","ABS","Securitized","Fixed Income","1,572,158.09","0.01","1,572,158.09","1,360,000.00","1,360,000.00","-","XS2883976602","-","114.12","European Union","-","USD","0.03","5.82","0.88","Oct 25, 2037","5.42","0.00","-","5.82","0.00","5.82","EUR","Oct 31, 2024","Oct 31, 2024","-"
"CNH","CNH CASH","CASH","Cash and/or Derivatives","Cash","1,571,169.72","0.01","1,571,169.72","10,644,282.00","10,644,282.00","-","-","-","14.76","China","-","USD","0.00","1.55","6.77","-","0.00","0.00","-","1.55","0.00","1.55","CNH","Dec 31, 1989","Dec 31, 1989","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,571,542.28","0.01","1,571,542.28","1,848,000.00","1,848,000.00","71654QDF6","US71654QDF63","-","81.68","Mexico","-","USD","10.69","8.58","1.00","Jan 28, 2060","6.95","10.81","-","8.58","10.81","8.58","USD","Jul 28, 2020","Oct 21, 2020","-"
"GNMA_24-51J-TF","GNMA_24-51J TF","CMO","Securitized","Fixed Income","1,570,742.07","0.01","1,570,742.07","1,561,712.00","1,561,712.00","38384KUP4","US38384KUP47","-","100.55","United States","-","USD","0.96","4.56","1.00","Mar 20, 2054","4.62","0.07","-","4.56","0.07","4.56","USD","Mar 20, 2024","Mar 20, 2024","-"
"DWILLC_25-FL1-A","DWILLC_25-FL1 A 144A","CMBS","Securitized","Fixed Income","1,569,218.77","0.01","1,569,218.77","1,570,000.00","1,570,000.00","233636AA7","US233636AA72","-","99.89","United States","-","USD","0.06","5.45","1.00","Sep 18, 2042","5.33","2.92","-","5.45","2.92","5.45","USD","Jun 16, 2025","Jun 16, 2025","-"
"SANR_1-A","SANR_1 A RegS","ABS","Securitized","Fixed Income","1,568,266.25","0.01","1,568,266.25","1,371,606.00","1,371,606.00","Z97BKHG71","ES0305973002","-","114.32","Spain","-","USD","0.26","3.61","0.88","Oct 18, 2068","3.34","0.21","-","3.61","0.21","3.61","EUR","Nov 28, 2025","Nov 28, 2025","-"
"CMDC_26-1-A21","CMDC_26-1-A21 A21 144A","ABS","Securitized","Fixed Income","1,564,874.15","0.01","1,564,874.15","1,592,000.00","1,592,000.00","20469BAF4","US20469BAF40","-","97.93","United States","-","USD","4.02","5.47","1.00","Feb 25, 2056","4.90","3.99","-","5.47","3.99","5.47","USD","Feb 18, 2026","Feb 18, 2026","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","1,564,560.10","0.01","1,564,560.10","1,622,000.00","1,622,000.00","57701RAQ5","US57701RAQ56","-","95.84","Canada","-","USD","5.07","6.75","1.00","Dec 15, 2033","6.00","5.81","-","6.75","5.81","6.75","USD","Dec 17, 2025","Dec 17, 2025","-"
"CVS","CVS HEALTH CORP NC10","BND","Corporates","Fixed Income","1,564,943.39","0.01","1,564,943.39","1,496,000.00","1,496,000.00","126650EG1","US126650EG12","-","103.82","United States","-","USD","6.23","6.55","1.00","Dec 10, 2054","6.75","6.37","-","6.16","6.19","6.16","USD","Dec 10, 2024","Dec 10, 2024","-"
"TNL","TRAVEL + LEISURE CO 144A","BND","Corporates","Fixed Income","1,565,627.00","0.01","1,565,627.00","1,612,000.00","1,612,000.00","894164AA0","US894164AA06","-","96.48","United States","-","USD","3.03","5.65","1.00","Dec 01, 2029","4.50","3.04","-","5.65","3.04","5.65","USD","Nov 18, 2021","Nov 18, 2021","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","1,561,999.78","0.01","1,561,999.78","1,483,000.00","1,483,000.00","03690AAK2","US03690AAK25","-","102.18","United States","-","USD","2.49","6.14","1.00","Feb 01, 2032","6.63","4.45","-","5.66","2.23","5.66","USD","Jan 16, 2024","Jan 16, 2024","-"
"DRMT_26-INV1-B2","DRMT_26-INV1 B2 144A","CMO","Securitized","Fixed Income","1,561,951.52","0.01","1,561,951.52","1,614,000.00","1,614,000.00","24381GAH6","US24381GAH65","-","96.37","United States","-","USD","8.42","7.18","1.00","Dec 26, 2070","6.87","8.12","-","7.18","8.12","7.18","USD","Jan 01, 2026","Jan 01, 2026","-"
"BCC_25-3-C","BCC_25-3 C 144A","ABS","Securitized","Fixed Income","1,555,719.92","0.01","1,555,719.92","1,528,850.00","1,528,850.00","056914AG9","US056914AG90","-","100.35","Cayman Islands","-","USD","0.26","5.71","1.00","Jul 23, 2038","5.62","0.00","-","5.71","0.00","5.71","USD","Aug 21, 2025","Aug 21, 2025","-"
"BSP_25-39A-D1","BSP_25-39A D1 144A","ABS","Securitized","Fixed Income","1,555,804.86","0.01","1,555,804.86","1,550,000.00","1,550,000.00","081930AJ8","US081930AJ87","-","100.25","United States","-","USD","0.24","6.40","1.00","Apr 15, 2038","6.30","0.19","-","6.40","0.19","6.40","USD","Mar 13, 2025","Mar 13, 2025","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","1,554,584.40","0.01","1,554,584.40","1,510,000.00","1,510,000.00","674215AQ1","US674215AQ11","-","101.10","United States","-","USD","2.89","5.69","1.00","Oct 01, 2030","6.00","3.60","-","5.61","2.82","5.61","USD","Sep 30, 2025","Sep 30, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","1,554,955.17","0.01","1,554,955.17","1,484,000.00","1,484,000.00","29273VBC3","US29273VBC37","-","102.58","United States","-","USD","2.60","6.10","1.00","Oct 01, 2054","7.13","2.70","-","6.17","2.57","6.17","USD","Jun 21, 2024","Jun 21, 2024","-"
"UKLOG_24-2X-A","UKLOG_24-2X A RegS","CMBS","Securitized","Fixed Income","1,556,251.80","0.01","1,556,251.80","1,152,157.00","1,152,157.00","-","XS2945692197","-","133.88","United Kingdom","-","USD","0.08","5.17","0.75","Feb 19, 2035","5.09","3.18","-","5.17","3.18","5.17","GBP","Dec 05, 2024","Dec 05, 2024","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,554,450.92","0.01","1,554,450.92","1,613,000.00","1,613,000.00","89834MAA4","US89834MAA45","-","96.28","Mexico","-","USD","3.13","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025","-"
"MATTER","SALT (MATTERHORN TELECOM SA) TL-B3","LOAN","Corporates","Fixed Income","1,554,603.13","0.01","1,554,603.13","1,361,702.00","1,361,702.00","-","-","-","114.17","Luxembourg","-","USD","0.16","4.84","0.88","Jan 30, 2032","4.81","0.00","-","4.84","0.00","4.84","EUR","Jan 30, 2025","Jan 30, 2025","-"
"KOS","KOSMOS ENERGY LTD RegS","BND","Corporates","Fixed Income","1,552,058.91","0.01","1,552,058.91","1,531,000.00","1,531,000.00","-","USU5007TAB18","BLR71D0","98.44","Ghana","-","USD","1.37","8.41","1.00","Mar 01, 2028","7.50","1.44","-","8.41","1.44","8.41","USD","Mar 04, 2021","Mar 04, 2021","-"
"CHNGE_22-1-A1","CHNGE_22-1 A1 144A","CMO","Securitized","Fixed Income","1,551,585.97","0.01","1,551,585.97","1,642,823.00","1,642,823.00","17030JAA4","US17030JAA43","-","94.27","United States","-","USD","3.75","6.11","1.00","Jan 25, 2067","3.01","2.67","-","6.11","2.67","6.11","USD","Jan 01, 2022","Jan 01, 2022","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","1,548,388.18","0.01","1,548,388.18","-2,074,152,059.00","-2,074,152,059.00","-","-","-","1.00","United States","-","USD","0.00","-","16.45","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"ANTISS","ANTICIMEX (ANTICIMEX GLOBAL AB) TL-B9","LOAN","Corporates","Fixed Income","1,548,483.05","0.01","1,548,483.05","1,350,000.00","1,350,000.00","-","-","-","114.70","Sweden","-","USD","-0.19","5.13","0.88","Nov 17, 2031","5.38","0.02","-","1.43","0.08","1.43","EUR","Nov 21, 2025","Nov 08, 2021","-"
"GSMBS_25-NQM3-B2","GSMBS_25-NQM3 B2 144A","CMO","Securitized","Fixed Income","1,549,373.95","0.01","1,549,373.95","1,567,720.00","1,567,720.00","36274TAF6","US36274TAF66","-","98.27","United States","-","USD","2.77","7.91","1.00","Nov 25, 2065","7.28","2.73","-","7.91","2.73","7.91","USD","Aug 01, 2025","Aug 01, 2025","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","1,547,516.24","0.01","1,547,516.24","1,541,000.00","1,541,000.00","097751CE9","US097751CE90","-","99.33","Canada","-","USD","5.17","5.98","1.00","Jan 15, 2035","5.88","6.53","-","5.98","6.53","5.98","USD","May 15, 2026","May 15, 2026","-"
"DOMI_25-1-A","DOMI_25-1 A RegS","ABS","Securitized","Fixed Income","1,546,494.25","0.01","1,546,494.25","1,355,047.00","1,355,047.00","-","XS3041224471","-","114.06","Netherlands","-","USD","0.23","3.23","0.88","Apr 16, 2057","3.14","0.22","-","3.23","0.22","3.23","EUR","Apr 11, 2025","Apr 11, 2025","-"
"ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,546,144.68","0.01","1,546,144.68","1,627,064.00","1,627,064.00","-","XS2214238441","BMGR2G8","91.73","Ecuador","-","USD","5.08","8.60","1.00","Jul 31, 2035","6.90","4.99","-","8.60","4.99","8.60","USD","Aug 31, 2020","Aug 31, 2020","-"
"CIFCE_1X-DRR","CIFC EUROPEAN FUNDING CIFCE_1X DRR RegS","ABS","Securitized","Fixed Income","1,540,350.00","0.01","1,540,350.00","1,350,000.00","1,350,000.00","-","XS3443167591","-","114.10","Ireland","-","USD","0.29","5.81","0.88","Jul 15, 2040","0.00","5.33","-","5.81","5.33","5.81","EUR","Aug 13, 2026","Aug 13, 2026","-"
"TRNTS_30-E","TRNTS_30 E 144A","ABS","Securitized","Fixed Income","1,541,843.03","0.01","1,541,843.03","1,500,000.00","1,500,000.00","89643EAA3","US89643EAA38","-","100.15","Cayman Islands","-","USD","0.27","10.93","1.00","Oct 23, 2037","10.57","0.00","-","10.93","0.00","10.93","USD","Sep 20, 2024","Sep 20, 2024","-"
"VERUS_22-3-A1","VERUS_22-3 A1 144A","CMO","Securitized","Fixed Income","1,540,861.91","0.01","1,540,861.91","1,629,306.00","1,629,306.00","92538UAA9","US92538UAA97","-","94.33","United States","-","USD","4.30","5.69","1.00","Feb 25, 2067","4.12","3.44","-","5.69","3.44","5.69","USD","Mar 01, 2022","Mar 01, 2022","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","1,534,955.29","0.01","1,534,955.29","1,493,000.00","1,493,000.00","432833AQ4","US432833AQ40","BS2FMG8","100.92","United States","-","USD","3.07","5.94","1.00","Apr 01, 2032","6.13","4.67","-","5.77","2.41","5.77","USD","Mar 26, 2024","Mar 26, 2024","-"
"AVOCA_36X-D","AVOCA_36X D RegS","ABS","Securitized","Fixed Income","1,533,661.95","0.01","1,533,661.95","1,350,000.00","1,350,000.00","-","XS3435673168","-","113.61","Ireland","-","USD","0.36","5.32","0.88","Jul 15, 2040","0.00","7.13","-","5.32","7.13","5.32","EUR","Aug 25, 2026","Aug 25, 2026","-"
"VGNT","CYPRIUM CORP 144A","BND","Corporates","Fixed Income","1,530,017.62","0.01","1,530,017.62","1,498,000.00","1,498,000.00","23292NAA6","US23292NAA63","BVCHTS6","100.02","United States","-","USD","3.46","6.16","1.00","Apr 15, 2031","6.13","3.97","-","6.16","3.97","6.16","USD","Mar 18, 2026","Mar 18, 2026","-"
"PCLF_24-1-A","PCLF_24-1 A RegS","ABS","Securitized","Fixed Income","1,530,048.59","0.01","1,530,048.59","1,142,000.00","1,142,000.00","-","XS2809168201","-","133.86","United Kingdom","-","USD","0.08","4.30","0.75","Jul 15, 2029","4.63","0.07","-","4.30","0.07","4.30","GBP","Jun 13, 2024","Jun 13, 2024","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FRN) RegS","BND","Corporates","Fixed Income","1,529,796.08","0.01","1,529,796.08","2,170,000.00","2,170,000.00","-","AU3FN0106217","-","69.57","Australia","-","USD","0.02","6.95","1.43","Feb 04, 2056","6.14","6.91","-","6.84","6.75","6.84","AUD","Feb 04, 2026","Feb 04, 2026","-"
"SCAC_25-1-C","SCAC_25-1 C RegS","ABS","Securitized","Fixed Income","1,528,115.21","0.01","1,528,115.21","1,321,000.00","1,321,000.00","Z97A15226","XS3202993575","-","114.69","Austria","-","USD","0.28","3.86","0.88","Jul 25, 2041","3.62","0.00","-","3.86","0.00","3.86","EUR","Nov 19, 2025","Nov 19, 2025","-"
"MSRM_25-SPL1-M1","MSRM_25-SPL1 M1 144A","CMO","Securitized","Fixed Income","1,528,270.18","0.01","1,528,270.18","1,641,414.00","1,641,414.00","617946AF5","US617946AF50","-","92.79","United States","-","USD","2.91","6.77","1.00","Feb 25, 2065","4.25","2.87","-","6.77","2.87","6.77","USD","Sep 01, 2025","Sep 01, 2025","-"
"JPMCC_24-IGLG-F","JPMCC_24-IGLG F 144A","CMBS","Securitized","Fixed Income","1,526,828.65","0.01","1,526,828.65","1,533,000.00","1,533,000.00","46593KAL5","US46593KAL52","-","99.12","United States","-","USD","1.31","8.94","1.00","Nov 05, 2041","8.22","1.27","-","8.94","1.27","8.94","USD","Nov 01, 2024","Nov 01, 2024","-"
"TURKTI","TURK TELEKOMUNIKASYON AS RegS","BND","Government Related","Fixed Income","1,523,667.85","0.01","1,523,667.85","1,479,000.00","1,479,000.00","-","XS2820499619","-","101.75","Turkey","-","USD","2.39","6.65","1.00","May 20, 2029","7.38","2.49","-","6.60","2.29","6.60","USD","May 20, 2024","May 20, 2024","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,524,170.24","0.01","1,524,170.24","1,515,000.00","1,515,000.00","-","XS2027596530","BJX7970","100.57","Romania","-","USD","4.70","4.86","0.88","Jul 16, 2031","2.12","4.54","-","4.86","4.54","4.86","EUR","Jul 16, 2019","Jul 16, 2019","-"
"VERUS_23-8-M1","VERUS_23-8 M1 144A","CMO","Securitized","Fixed Income","1,524,139.84","0.01","1,524,139.84","1,510,000.00","1,510,000.00","92540DAD7","US92540DAD75","-","100.50","United States","-","USD","1.15","6.81","1.00","Dec 26, 2068","7.45","1.31","-","6.81","1.31","6.81","USD","Dec 01, 2023","Dec 01, 2023","-"
"NEUB_22-51AR-D1R","NEUB_22-51AR D1R 144A","ABS","Securitized","Fixed Income","1,519,788.68","0.01","1,519,788.68","1,500,000.00","1,500,000.00","64135BBC2","US64135BBC28","-","99.70","United States","-","USD","0.26","6.83","1.00","Oct 23, 2036","6.47","0.00","-","6.83","0.00","6.83","USD","Mar 10, 2026","Mar 10, 2026","-"
"WYNMAC","WYNN MACAU LTD RegS","BND","Corporates","Fixed Income","1,520,718.75","0.01","1,520,718.75","1,500,000.00","1,500,000.00","-","USG98149AH33","BRQNBJ7","99.10","Macau","-","USD","1.44","6.03","1.00","Aug 26, 2028","5.63","1.90","-","6.03","1.90","6.03","USD","Aug 26, 2020","Aug 26, 2020","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,518,333.93","0.01","1,518,333.93","1,513,000.00","1,513,000.00","57665RAG1","US57665RAG11","BDSHS54","99.84","United States","-","USD","0.89","5.18","1.00","Dec 15, 2027","5.00","1.33","-","5.18","1.33","5.18","USD","Dec 04, 2017","Dec 04, 2017","-"
"NEUB_22-48A-DR","NEUB_22-48A DR 144A","ABS","Securitized","Fixed Income","1,516,172.51","0.01","1,516,172.51","1,500,000.00","1,500,000.00","64135GAU2","US64135GAU22","-","99.56","Cayman Islands","-","USD","0.02","6.75","1.00","Apr 25, 2036","6.37","0.00","-","6.75","0.00","6.75","USD","Sep 05, 2025","Sep 05, 2025","-"
"GCBSL_26-87A-D1","GCBSL_26-87A D1 144A","ABS","Securitized","Fixed Income","1,516,078.24","0.01","1,516,078.24","1,500,000.00","1,500,000.00","38182DAJ0","US38182DAJ00","-","98.75","United States","-","USD","0.22","6.58","1.00","Apr 20, 2039","6.05","0.19","-","6.58","0.19","6.58","USD","Mar 06, 2026","Mar 06, 2026","-"
"MFRA_24-NPL1-A1","MFRA_24-NPL1 A1 144A","CMO","Securitized","Fixed Income","1,513,774.06","0.01","1,513,774.06","1,506,358.00","1,506,358.00","58004YAA7","US58004YAA73","-","100.02","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","-"
"VERUS_23-INV3-M1","VERUS_23-INV3 M1 144A","CMO","Securitized","Fixed Income","1,513,976.16","0.01","1,513,976.16","1,500,000.00","1,500,000.00","92540CAD9","US92540CAD92","-","100.45","United States","-","USD","1.25","7.49","1.00","Nov 25, 2068","8.16","1.23","-","7.49","1.23","7.49","USD","Nov 01, 2023","Nov 01, 2023","-"
"ENGIFP","ENGIE SA MTN RegS","BND","Corporates","Fixed Income","1,512,047.90","0.01","1,512,047.90","2,160,000.00","2,160,000.00","-","AU3CB0336576","-","69.66","France","-","USD","4.70","6.75","1.43","Dec 31, 2079","6.48","4.81","-","6.57","4.83","6.57","AUD","Jun 24, 2026","Jun 24, 2026","-"
"RRAM_5A-A2R2","RRAM_18_5AR A2R2 144A","ABS","Securitized","Fixed Income","1,511,276.39","0.01","1,511,276.39","1,500,000.00","1,500,000.00","74979VBD4","US74979VBD47","-","100.08","United States","-","USD","0.23","5.42","1.00","Jul 15, 2039","5.17","0.20","-","5.42","0.20","5.42","USD","Jun 05, 2026","Jun 05, 2026","-"
"SHCLO_1X-DR","SHCLO_1X DR RegS","ABS","Securitized","Fixed Income","1,509,369.83","0.01","1,509,369.83","1,320,000.00","1,320,000.00","-","XS3121855632","-","114.22","European Union","-","USD","0.25","6.04","0.88","Jul 15, 2038","5.93","0.19","-","6.04","0.19","6.04","EUR","Sep 05, 2025","Sep 05, 2025","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,508,913.19","0.01","1,508,913.19","1,436,000.00","1,436,000.00","92676XAG2","US92676XAG25","-","104.90","United States","-","USD","0.09","7.92","1.00","Jul 15, 2031","9.13","3.97","-","4.83","0.08","4.83","USD","Jun 30, 2023","Jun 30, 2023","-"
"ARECMT_24-IND-E","ARECMT_24-IND E 144A","CMBS","Securitized","Fixed Income","1,506,716.47","0.01","1,506,716.47","1,500,000.00","1,500,000.00","03990DAQ0","US03990DAQ07","-","100.30","United States","-","USD","0.01","7.65","1.00","Jul 15, 2041","7.61","2.61","-","7.65","2.61","7.65","USD","Jun 01, 2024","Jun 01, 2024","-"
"DCLO_21-2A-DR","DCLO_21-2AR DR 144A","ABS","Securitized","Fixed Income","1,505,901.55","0.01","1,505,901.55","1,500,000.00","1,500,000.00","25255MAL4","US25255MAL46","-","100.20","United States","-","USD","0.27","10.12","1.00","Oct 15, 2037","9.90","0.16","-","10.12","0.16","10.12","USD","Oct 24, 2024","Oct 24, 2024","-"
"MDPK_19_37ARR-CR","MDPK_19_37ARR CR2 144A","ABS","Securitized","Fixed Income","1,503,646.49","0.01","1,503,646.49","1,500,000.00","1,500,000.00","55817EBA3","US55817EBA38","-","100.12","United States","-","USD","0.24","6.45","1.00","Apr 15, 2037","6.35","0.22","-","6.45","0.22","6.45","USD","Apr 25, 2024","Apr 25, 2024","-"
"LNZING","HERENS HOLDCO SARL 144A","BND","Corporates","Fixed Income","1,504,070.73","0.01","1,504,070.73","1,682,000.00","1,682,000.00","427169AA5","US427169AA59","-","88.54","Luxembourg","-","USD","1.70","11.95","1.00","May 15, 2028","4.75","1.64","-","11.95","1.64","11.95","USD","May 14, 2021","May 14, 2021","-"
"AFREXI","AFRICAN EXPORT-IMPORT BANK MTN 144A","BND","Government Related","Fixed Income","1,504,551.12","0.01","1,504,551.12","1,507,000.00","1,507,000.00","00831TAD3","US00831TAD37","-","99.84","Supranational","-","USD","4.62","6.27","1.00","Jan 23, 2032","6.25","4.60","-","6.27","4.60","6.27","USD","Jul 23, 2026","Jul 23, 2026","-"
"MSRM_25-DSC2-B1","MSRM_25-DSC2 B1 144A","CMO","Securitized","Fixed Income","1,504,089.22","0.01","1,504,089.22","1,500,000.00","1,500,000.00","61778XAG4","US61778XAG43","-","99.87","United States","-","USD","2.66","7.05","1.00","Jul 25, 2070","7.07","2.63","-","7.05","2.63","7.05","USD","Jul 01, 2025","Jul 01, 2025","-"
"WELF_20-1RR-BRR","WELF_20-1RR BRR 144A","ABS","Securitized","Fixed Income","1,502,419.25","0.01","1,502,419.25","1,500,000.00","1,500,000.00","94949GBA8","US94949GBA85","-","100.05","United States","-","USD","0.24","5.67","1.00","Apr 15, 2033","5.55","0.21","-","5.67","0.21","5.67","USD","Oct 06, 2025","Oct 06, 2025","-"
"SNEX","STONEX ESCROW ISSUER LLC 144A","BND","Corporates","Fixed Income","1,502,846.45","0.01","1,502,846.45","1,470,000.00","1,470,000.00","86189AAA7","US86189AAA79","-","102.10","United States","-","USD","3.68","6.42","1.00","Jul 15, 2032","6.88","4.85","-","6.24","3.44","6.24","USD","Jul 08, 2025","Jul 08, 2025","-"
"APID_54-D2","APID_54 D2 144A","ABS","Securitized","Fixed Income","1,501,066.12","0.01","1,501,066.12","1,500,000.00","1,500,000.00","03771RAJ0","US03771RAJ05","-","100.03","Cayman Islands","-","USD","0.27","7.86","1.00","Oct 20, 2038","7.63","0.18","-","7.86","0.18","7.86","USD","Sep 10, 2025","Sep 10, 2025","-"
"PRPM_26-R1-A1","PRPM_26-R1 A1 144A","CMO","Securitized","Fixed Income","1,500,631.93","0.01","1,500,631.93","1,515,729.00","1,515,729.00","69393QAE2","US69393QAE26","-","98.30","United States","-","USD","2.87","5.63","1.00","Jan 25, 2068","5.00","2.30","-","5.63","2.30","5.63","USD","Jun 01, 2026","Jun 01, 2026","-"
"BLACP_1X-D","BLACP_1X D RegS","ABS","Securitized","Fixed Income","1,499,540.82","0.01","1,499,540.82","1,320,000.00","1,320,000.00","-","XS3425739086","-","113.60","Ireland","-","USD","0.00","0.00","0.88","Oct 15, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 26, 2026","Aug 26, 2026","-"
"VIKCRU","VIKING CRUISES LTD 144A","BND","Corporates","Fixed Income","1,498,449.06","0.01","1,498,449.06","1,453,000.00","1,453,000.00","92676XAF4","US92676XAF42","-","100.08","United States","-","USD","0.08","6.93","1.00","Feb 15, 2029","7.00","2.24","-","4.92","0.07","4.92","USD","Feb 02, 2021","Feb 02, 2021","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","1,498,881.49","0.01","1,498,881.49","1,514,000.00","1,514,000.00","918204BB3","US918204BB37","-","98.31","United States","-","USD","0.73","4.95","1.00","Apr 23, 2027","2.80","0.73","-","4.95","0.73","4.95","USD","Apr 23, 2020","Apr 23, 2020","-"
"BENIN","BENIN ( REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,499,275.70","0.01","1,499,275.70","1,380,000.00","1,380,000.00","08205QAA6","US08205QAA67","-","105.13","Benin","-","USD","6.99","7.28","1.00","Feb 13, 2038","7.96","6.92","-","7.28","6.92","7.28","USD","Feb 13, 2024","Feb 13, 2024","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","1,499,607.78","0.01","1,499,607.78","1,459,000.00","1,459,000.00","095796AJ7","US095796AJ72","-","102.65","United States","-","USD","1.66","6.00","1.00","Jul 15, 2029","7.00","2.66","-","5.55","1.83","5.55","USD","May 28, 2024","May 28, 2024","-"
"VMED","VIRGIN MEDIA (VMED O2 UK HOLDCO 4 TL-B","LOAN","Corporates","Fixed Income","1,496,843.67","0.01","1,496,843.67","1,500,000.00","1,500,000.00","-","-","-","99.79","United Kingdom","-","USD","-0.29","8.08","0.88","Jan 31, 2033","5.51","0.00","-","8.08","0.02","8.08","EUR","Dec 12, 2025","Jun 07, 2013","-"
"GCAT_20-NQM2-A1","GCAT_20-NQM2 A1 144A","CMO","Securitized","Fixed Income","1,498,351.64","0.01","1,498,351.64","1,558,565.00","1,558,565.00","36166RAA2","US36166RAA23","-","95.99","United States","-","USD","1.96","5.50","1.00","Apr 25, 2065","2.56","1.32","-","5.50","1.32","5.50","USD","Jul 01, 2020","Jul 01, 2020","-"
"TIKEH_12X-D","TIKEH_12X D RegS","ABS","Securitized","Fixed Income","1,493,760.25","0.01","1,493,760.25","1,300,000.00","1,300,000.00","-","XS2845222574","-","114.87","European Union","-","USD","0.26","5.52","0.88","Oct 20, 2038","5.74","0.21","-","5.52","0.21","5.52","EUR","Aug 14, 2024","Aug 14, 2024","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","1,494,577.01","0.01","1,494,577.01","1,590,000.00","1,590,000.00","817565CF9","US817565CF96","-","92.53","United States","-","USD","3.57","5.47","1.00","Aug 15, 2030","3.38","3.66","-","5.47","3.66","5.47","USD","Aug 10, 2020","Aug 10, 2020","-"
"SEPHOL","SEPTODONT (SEPTODONT HOLDING SAS) TL-B","LOAN","Corporates","Fixed Income","1,493,801.76","0.01","1,493,801.76","1,300,000.00","1,300,000.00","-","-","-","114.91","France","-","USD","0.20","5.95","0.88","May 19, 2033","5.79","0.12","-","5.95","0.08","5.95","EUR","May 19, 2026","May 19, 2026","-"
"BZH","BEAZER HOMES USA INC 144A","BND","Corporates","Fixed Income","1,492,434.57","0.01","1,492,434.57","1,447,000.00","1,447,000.00","07556QBV6","US07556QBV68","-","102.50","United States","-","USD","3.58","7.50","1.00","Jan 15, 2032","8.00","4.37","-","7.35","3.35","7.35","USD","Jun 23, 2026","Jun 23, 2026","-"
"ARGNTA","SEBIA (ARGENT BIDCO SAS) TL-B","LOAN","Corporates","Fixed Income","1,492,036.64","0.01","1,492,036.64","1,300,000.00","1,300,000.00","-","-","-","114.77","France","-","USD","0.06","5.65","0.88","Apr 14, 2033","5.48","0.01","-","5.65","0.06","5.65","EUR","Nov 12, 2025","Oct 20, 2025","-"
"VDXGRO","VDK (VDK GROEP BV) TLB TL-B","LOAN","Corporates","Fixed Income","1,492,570.62","0.01","1,492,570.62","1,300,000.00","1,300,000.00","-","-","-","114.81","Netherlands","-","USD","0.01","6.78","0.88","Feb 23, 2032","5.43","0.16","-","6.58","0.24","6.58","EUR","Feb 19, 2025","Feb 19, 2025","-"
"OAKC_14-10RARR-D","OAKC_14-10RARR D2R2 144A","ABS","Securitized","Fixed Income","1,491,687.12","0.01","1,491,687.12","1,500,000.00","1,500,000.00","67707CBN7","US67707CBN74","-","99.41","United States","-","USD","0.25","7.70","1.00","Apr 20, 2038","7.33","0.18","-","7.70","0.18","7.70","USD","Mar 11, 2025","Mar 11, 2025","-"
"CSMC_21-BHAR-A","CSMC_21-BHAR A 144A","CMBS","Securitized","Fixed Income","1,491,866.20","0.01","1,491,866.20","1,505,000.00","1,505,000.00","12659VAA8","US12659VAA89","-","99.03","United States","-","USD","0.05","6.04","1.00","Nov 15, 2038","4.94","0.93","-","6.04","0.93","6.04","USD","Nov 23, 2021","Nov 23, 2021","-"
"VERUS_24-INV1-A1","VERUS_24-INV1 A1 144A","CMO","Securitized","Fixed Income","1,489,406.78","0.01","1,489,406.78","1,480,293.00","1,480,293.00","92540FAA8","US92540FAA84","-","100.26","United States","-","USD","1.13","5.62","1.00","Mar 25, 2069","6.12","1.16","-","5.62","1.16","5.62","USD","Mar 01, 2024","Mar 01, 2024","-"
"WBOX_21-3AR-ER","WBOX_21-3AR ER 144A","ABS","Securitized","Fixed Income","1,487,524.87","0.01","1,487,524.87","1,500,000.00","1,500,000.00","96467JAE2","US96467JAE29","-","98.99","United States","-","USD","0.25","10.11","1.00","Oct 15, 2035","9.40","0.17","-","10.11","0.17","10.11","USD","Oct 15, 2024","Oct 15, 2024","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","1,488,262.78","0.01","1,488,262.78","1,472,000.00","1,472,000.00","29605JAB2","US29605JAB26","-","99.29","United States","-","USD","3.48","5.77","1.00","Apr 01, 2031","5.63","4.00","-","5.77","4.00","5.77","USD","Mar 26, 2026","Mar 26, 2026","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,486,543.21","0.01","1,486,543.21","1,540,000.00","1,540,000.00","57164PAH9","US57164PAH91","-","96.07","United States","-","USD","2.51","5.93","1.00","Jun 15, 2029","4.50","2.65","-","5.93","2.65","5.93","USD","Jun 21, 2021","Jun 21, 2021","-"
"SAPIBI","UAX (SAPIENCIA BIDCO SLU) TL-B","LOAN","Corporates","Fixed Income","1,485,984.77","0.01","1,485,984.77","1,300,000.00","1,300,000.00","-","-","-","114.31","Spain","-","USD","0.08","5.46","0.88","Feb 18, 2033","0.00","0.03","-","5.46","0.08","5.46","EUR","Feb 20, 2026","Feb 20, 2026","-"
"BRYPK_23-19AR-D2","BRYPK_23-19AR D2R 144A","ABS","Securitized","Fixed Income","1,485,307.19","0.01","1,485,307.19","1,500,000.00","1,500,000.00","11765ABA6","US11765ABA60","-","98.87","United States","-","USD","0.23","8.20","1.00","Apr 15, 2038","7.70","0.17","-","8.20","0.17","8.20","USD","Mar 03, 2025","Mar 03, 2025","-"
"WBD","WARNER BROS (DISC GLBL HLDNGS) EUR TL-B","LOAN","Corporates","Fixed Income","1,483,300.00","0.01","1,483,300.00","1,300,000.00","1,300,000.00","-","-","-","114.10","United States","-","USD","0.03","4.71","0.88","Jun 03, 2033","4.78","0.00","-","4.71","0.02","4.71","EUR","Jun 04, 2026","Jun 04, 2026","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","1,483,399.41","0.01","1,483,399.41","1,496,000.00","1,496,000.00","57665RAN6","US57665RAN61","-","98.50","United States","-","USD","1.59","5.51","1.00","Jun 01, 2028","4.63","1.74","-","5.51","1.74","5.51","USD","May 19, 2020","May 19, 2020","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","1,479,524.31","0.01","1,479,524.31","1,498,000.00","1,498,000.00","92840VAH5","US92840VAH50","-","97.78","United States","-","USD","2.17","5.22","1.00","May 01, 2029","4.38","2.55","-","5.22","2.55","5.22","USD","May 10, 2021","May 10, 2021","-"
"FIREBC","ITALMATCH CHEMICALS SPA RegS","BND","Corporates","Fixed Income","1,477,946.59","0.01","1,477,946.59","1,267,000.00","1,267,000.00","-","XS3282797383","-","116.21","Italy","-","USD","3.24","5.86","0.88","Feb 05, 2031","6.25","3.90","-","5.75","3.13","5.75","EUR","Feb 05, 2026","Feb 05, 2026","-"
"TMFG","TMF GROUP (TMF SAPPHIRE BIDCO BV) TLB","LOAN","Corporates","Fixed Income","1,477,737.62","0.01","1,477,737.62","1,300,000.00","1,300,000.00","-","-","-","113.67","Netherlands","-","USD","0.54","5.90","0.88","May 30, 2033","5.57","0.45","-","5.72","0.50","5.72","EUR","May 21, 2026","Apr 28, 2023","-"
"OR_5R-A1R","OR_5R A1R 144A","ABS","Securitized","Fixed Income","1,474,907.80","0.01","1,474,907.80","1,473,538.00","1,473,538.00","69120JAA6","US69120JAA60","-","100.06","United States","-","USD","0.24","5.59","1.00","Apr 20, 2034","5.51","0.23","-","5.59","0.23","5.59","USD","Apr 20, 2022","Apr 20, 2022","-"
"MDPK_34-RR-D1R","MDPK_34-RR D1R 144A","ABS","Securitized","Fixed Income","1,475,772.72","0.01","1,475,772.72","1,500,000.00","1,500,000.00","55819GBE8","US55819GBE89","-","98.27","Cayman Islands","-","USD","0.22","7.72","1.00","Oct 16, 2037","7.14","0.17","-","7.72","0.17","7.72","USD","Sep 12, 2024","Sep 12, 2024","-"
"HACLN_25-2-B2","HACLN_25-2 B2 144A","ABS","Securitized","Fixed Income","1,474,196.58","0.01","1,474,196.58","1,470,062.00","1,470,062.00","44644NAP4","-","-","100.25","United States","-","USD","0.09","4.79","1.00","Sep 20, 2033","4.82","0.07","-","4.79","0.07","4.79","USD","Aug 20, 2025","Aug 20, 2025","-"
"AHPT_25-ATRM-G","AHPT_25-ATRM G 144A","CMBS","Securitized","Fixed Income","1,473,366.71","0.01","1,473,366.71","1,467,000.00","1,467,000.00","049917AN7","-","-","100.23","United States","-","USD","0.08","10.60","1.00","Aug 15, 2042","10.43","3.20","-","10.60","3.20","10.60","USD","Aug 15, 2025","Aug 15, 2025","-"
"REG18_21-1AR-A1R","REG18_21-1AR A1R 144A","ABS","Securitized","Fixed Income","1,472,099.70","0.01","1,472,099.70","1,472,902.00","1,472,902.00","75884EAN2","US75884EAN22","-","99.85","United States","-","USD","0.23","5.07","1.00","Apr 15, 2038","4.91","0.22","-","5.07","0.22","5.07","USD","Feb 28, 2025","Feb 28, 2025","-"
"STRE_25-1-A","STRE_25-1 A 144A","ABS","Securitized","Fixed Income","1,472,510.48","0.01","1,472,510.48","1,485,023.00","1,485,023.00","86324XAA3","US86324XAA37","-","99.05","United States","-","USD","1.65","5.68","1.00","Sep 15, 2045","5.55","1.64","-","5.68","1.64","5.68","USD","May 30, 2025","May 30, 2025","-"
"CITBK","2Y RTP 2.900000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","1,472,525.26","0.01","-286,409,099.96","332,049,000.00","332,049,000.00","-","-","-","0.44","European Union","-","USD","-373.31","-","0.88","Aug 28, 2026","2.90","-373.31","-","-","-373.31","-","EUR","May 29, 2026","May 29, 2026","2.90"
"GSMBS_25-NQM3-B1","GSMBS_25-NQM3 B1 144A","CMO","Securitized","Fixed Income","1,472,160.13","0.01","1,472,160.13","1,475,040.00","1,475,040.00","36274TAE9","US36274TAE91","-","99.40","United States","-","USD","2.81","7.03","1.00","Nov 25, 2065","7.01","2.77","-","7.03","2.77","7.03","USD","Aug 29, 2025","Aug 29, 2025","-"
"SMB_23-C-A1A","SMB_23-C A1A 144A","ABS","Securitized","Fixed Income","1,469,693.46","0.01","1,469,693.46","1,452,950.00","1,452,950.00","83207DAA6","US83207DAA63","-","101.04","United States","-","USD","2.40","5.30","1.00","Nov 15, 2052","5.67","2.39","-","5.30","2.39","5.30","USD","Aug 16, 2023","Aug 16, 2023","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","BND","Corporates","Fixed Income","1,468,036.81","0.01","1,468,036.81","1,488,000.00","1,488,000.00","911365BS2","US911365BS20","-","97.66","United States","-","USD","4.84","5.78","1.00","Nov 15, 2033","5.38","5.90","-","5.78","5.90","5.78","USD","Dec 01, 2025","Dec 01, 2025","-"
"SGSHR_26-1X-D","SGSHR_26-1X D RegS","CMBS","Securitized","Fixed Income","1,468,545.62","0.01","1,468,545.62","1,072,000.00","1,072,000.00","-","XS3296807624","-","133.75","United Kingdom","-","USD","0.08","6.37","0.75","May 18, 2038","6.28","3.97","-","6.37","3.97","6.37","GBP","Mar 03, 2026","Mar 03, 2026","-"
"CITM_07-1-2M2","CITM_07-1 2M2 144A","ABS","Securitized","Fixed Income","1,466,448.65","0.01","1,466,448.65","1,516,000.00","1,516,000.00","12559QAJ1","US12559QAJ13","-","96.32","United States","-","USD","6.44","5.74","1.00","Oct 25, 2037","5.51","0.00","-","5.74","0.00","5.74","USD","Sep 28, 2007","Sep 28, 2007","-"
"AZURGY","AZULE ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","1,466,462.00","0.01","1,466,462.00","1,448,000.00","1,448,000.00","-","XS3271042338","-","101.28","Angola","-","USD","3.21","7.86","1.00","Jan 22, 2031","8.25","3.71","-","7.77","3.00","7.77","USD","Jan 22, 2026","Jan 22, 2026","-"
"TPMT_18-2-A2","TPMT_18-2 A2 144A","ABS","Securitized","Fixed Income","1,463,885.95","0.01","1,463,885.95","1,500,000.00","1,500,000.00","89175VAB9","US89175VAB99","-","97.39","United States","-","USD","1.95","4.94","1.00","Mar 25, 2058","3.50","1.69","-","4.94","1.69","4.94","USD","May 01, 2018","May 01, 2018","-"
"NSUS","NUSTAR LOGISTICS LP","BND","Corporates","Fixed Income","1,464,646.94","0.01","1,464,646.94","1,440,000.00","1,440,000.00","67059TAE5","US67059TAE55","BF0L7Z1","100.40","United States","-","USD","0.55","5.04","1.00","Apr 28, 2027","5.63","0.73","-","4.78","0.50","4.78","USD","Apr 28, 2017","Apr 28, 2017","-"
"CTADL_24-1-A","CTADL_24-1 A RegS","ABS","Securitized","Fixed Income","1,462,305.52","0.01","1,462,305.52","1,088,628.00","1,088,628.00","-","XS2913060989","-","133.93","United Kingdom","-","USD","0.02","4.69","0.75","Apr 28, 2060","4.75","0.01","-","4.69","0.01","4.69","GBP","Nov 04, 2024","Nov 04, 2024","-"
"LCH","SWP: ZAR 6.881500 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","1,460,999.12","0.01","-45,512,165.83","-770,712,204.00","-770,712,204.00","-","-","-","-0.19","South Africa","-","USD","3.54","0.48","16.41","Dec 17, 2030","6.88","3.54","-","0.48","3.54","0.48","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"QPARKH","Q PARK HOLDING I BV RegS","BND","Corporates","Fixed Income","1,458,279.89","0.01","1,458,279.89","1,229,000.00","1,229,000.00","-","XS2747580319","-","116.37","Netherlands","-","USD","1.15","4.36","0.88","Mar 01, 2029","5.13","2.38","-","3.87","1.51","3.87","EUR","Jan 18, 2024","Jan 18, 2024","-"
"BWAY_13-1515-D","BWAY_13-1515 D 144A","CMBS","Securitized","Fixed Income","1,459,427.47","0.01","1,459,427.47","1,600,000.00","1,600,000.00","05604FAN5","US05604FAN50","-","91.00","United States","-","USD","1.55","9.74","1.00","Mar 10, 2033","3.63","1.51","-","9.74","1.51","9.74","USD","Mar 01, 2013","Mar 01, 2013","-"
"GSKY_24-1","GSKY_24-1 B 144A","ABS","Securitized","Fixed Income","1,457,116.38","0.01","1,457,116.38","1,439,157.00","1,439,157.00","39571MAF5","US39571MAF59","-","100.81","United States","-","USD","1.58","5.43","1.00","Jun 25, 2059","5.87","1.57","-","5.43","1.57","5.43","USD","Aug 06, 2024","Aug 06, 2024","-"
"FRONT_25-1-A","FRONT_25-1 A RegS","ABS","Securitized","Fixed Income","1,457,417.83","0.01","1,457,417.83","1,091,375.00","1,091,375.00","-","XS3179829091","-","133.51","United Kingdom","-","USD","0.03","4.61","0.75","Dec 20, 2066","4.46","0.07","-","4.61","0.07","4.61","GBP","Sep 26, 2025","Sep 26, 2025","-"
"UKLOG_25-2X-B","UKLOG_25-2X B RegS","CMBS","Securitized","Fixed Income","1,457,848.54","0.01","1,457,848.54","1,079,226.00","1,079,226.00","Z979U3VC8","XS3192372756","-","133.80","United Kingdom","-","USD","0.08","5.50","0.75","Aug 17, 2035","5.39","3.55","-","5.50","3.55","5.50","GBP","Oct 28, 2025","Oct 28, 2025","-"
"NRZT_20-NQM1-A3","NRZT_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","1,457,631.32","0.01","1,457,631.32","1,551,693.00","1,551,693.00","64830VAC7","US64830VAC72","-","93.78","United States","-","USD","0.10","50.00","1.00","Jan 26, 2060","2.77","0.07","-","50.00","0.07","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,454,022.69","0.01","1,454,022.69","1,445,000.00","1,445,000.00","38016LAA3","US38016LAA35","BJLPZ45","99.88","United States","-","USD","0.69","5.32","1.00","Dec 01, 2027","5.25","1.29","-","5.32","1.29","5.32","USD","Jun 04, 2019","Jun 04, 2019","-"
"UNPPK_22-1AR-DR","UNPPK_22-1AR DR 144A","ABS","Securitized","Fixed Income","1,450,103.27","0.01","1,450,103.27","1,500,000.00","1,500,000.00","913318AU5","US913318AU54","-","96.64","United States","-","USD","0.20","7.74","1.00","Apr 20, 2035","6.58","0.18","-","7.74","0.18","7.74","USD","Feb 04, 2026","Feb 04, 2026","-"
"PRMWCN","PRIMO WATER HOLDINGS INC 144A","BND","Corporates","Fixed Income","1,449,371.90","0.01","1,449,371.90","1,478,000.00","1,478,000.00","74168RAB9","US74168RAB96","-","97.06","United States","-","USD","2.33","5.54","1.00","Apr 30, 2029","4.38","2.54","-","5.54","2.54","5.54","USD","Feb 12, 2025","Feb 12, 2025","-"
"PENTA_23-14XR-DR","PENTA_23-14XR DRR RegS","ABS","Securitized","Fixed Income","1,447,694.77","0.01","1,447,694.77","1,260,000.00","1,260,000.00","-","XS3396005202","-","114.33","Ireland","-","USD","0.27","5.42","0.88","Apr 20, 2040","5.32","0.19","-","5.42","0.19","5.42","EUR","Jun 19, 2026","Jun 19, 2026","-"
"SCHUBR","PRESTIGEBIDCO GMBH RegS","BND","Corporates","Fixed Income","1,447,960.75","0.01","1,447,960.75","1,253,000.00","1,253,000.00","-","XS2848952151","-","115.42","Germany","-","USD","0.08","5.99","0.88","Jul 01, 2029","6.18","0.19","-","-5.00","0.09","-5.00","EUR","Jul 03, 2024","Jul 03, 2024","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","1,446,620.06","0.01","1,446,620.06","1,433,000.00","1,433,000.00","29882DAC7","US29882DAC74","-","99.02","United States","-","USD","3.79","6.77","1.00","Apr 01, 2056","6.25","3.87","-","6.45","3.93","6.45","USD","Oct 03, 2025","Oct 03, 2025","-"
"PANO_25-1-A","PANO_25-1 A RegS","ABS","Securitized","Fixed Income","1,445,612.06","0.01","1,445,612.06","2,064,088.00","2,064,088.00","-","AU3FN0095642","-","69.97","Australia","-","USD","0.07","5.50","1.43","Mar 15, 2033","5.28","0.06","-","5.50","0.06","5.50","AUD","Mar 26, 2025","Mar 26, 2025","-"
"LDN_3X-B","LDN_3X B RegS","ABS","Securitized","Fixed Income","1,446,754.52","0.01","1,446,754.52","1,077,000.00","1,077,000.00","Z979NU8H1","XS3201309211","-","134.20","United Kingdom","-","USD","0.08","5.03","0.75","Dec 15, 2035","5.23","0.06","-","5.03","0.06","5.03","GBP","Oct 23, 2025","Oct 23, 2025","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,444,553.83","0.01","1,444,553.83","1,448,000.00","1,448,000.00","629377DF6","US629377DF68","-","98.38","United States","-","USD","5.02","6.13","1.00","May 15, 2034","5.88","6.09","-","6.13","6.09","6.13","USD","Apr 28, 2026","Apr 28, 2026","-"
"FFIN_23-2-A","FFIN_23-2 A 144A","ABS","Securitized","Fixed Income","1,444,214.86","0.01","1,444,214.86","1,408,816.00","1,408,816.00","35042RAA4","US35042RAA41","-","102.39","United States","-","USD","1.35","4.86","1.00","Jun 15, 2049","6.53","1.35","-","4.86","1.35","4.86","USD","Sep 27, 2023","Sep 27, 2023","-"
"PEMEX","PETROLEOS MEXICANOS","BND","Government Related","Fixed Income","1,444,575.45","0.01","1,444,575.45","1,392,000.00","1,392,000.00","71654QDB5","US71654QDB59","BN2YTH0","100.55","Mexico","-","USD","0.33","5.53","1.00","Jan 23, 2027","6.49","0.47","-","5.09","0.32","5.09","USD","Jul 23, 2020","Oct 21, 2020","-"
"FRONT_26-1-B","FRONT_26-1 B RegS","ABS","Securitized","Fixed Income","1,442,143.71","0.01","1,442,143.71","1,078,000.00","1,078,000.00","-","XS3386592375","-","133.75","United Kingdom","-","USD","0.05","4.79","0.75","Dec 20, 2066","4.73","0.07","-","4.79","0.07","4.79","GBP","Jun 17, 2026","Jun 17, 2026","-"
"SPCEU_1X-D","SPCEU_1X D RegS","ABS","Securitized","Fixed Income","1,443,071.51","0.01","1,443,071.51","1,257,000.00","1,257,000.00","Z97A6CUF6","XS3213446407","-","114.68","European Union","-","USD","0.26","5.41","0.88","Jan 15, 2039","5.43","0.19","-","5.41","0.19","5.41","EUR","Dec 09, 2025","Dec 09, 2025","-"
"VICST_1-D","VICST_1 D RegS","ABS","Securitized","Fixed Income","1,438,040.99","0.01","1,438,040.99","1,250,000.00","1,250,000.00","-","XS2924803344","-","114.91","European Union","-","USD","0.26","5.73","0.88","Jan 15, 2038","5.88","0.20","-","5.73","0.20","5.73","EUR","Dec 17, 2024","Dec 17, 2024","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,438,168.42","0.01","1,438,168.42","1,450,000.00","1,450,000.00","159864AE7","US159864AE78","BK59DC4","98.23","United States","-","USD","1.57","5.30","1.00","May 01, 2028","4.25","1.67","-","5.30","1.67","5.30","USD","Oct 23, 2019","Oct 23, 2019","-"
"UBS","UBS GROUP AG RegS","BND","Corporates","Fixed Income","1,437,096.20","0.01","1,437,096.20","2,000,000.00","2,000,000.00","-","CH1522231294","-","69.67","Switzerland","-","USD","4.48","7.34","1.43","Dec 31, 2079","7.13","5.00","-","7.21","5.01","7.21","AUD","Feb 13, 2026","Feb 13, 2026","-"
"PWCNZ","POWERCO LTD MTN RegS","BND","Corporates","Fixed Income","1,433,236.22","0.01","1,433,236.22","2,010,000.00","2,010,000.00","-","AU3CB0334076","-","70.26","New Zealand","-","USD","7.06","6.36","1.43","Apr 28, 2036","6.42","7.08","-","6.36","6.95","6.36","AUD","Apr 28, 2026","Apr 28, 2026","-"
"MONGOL","MONGOLIA (GOVERNMENT OF) RegS","BND","Government Related","Fixed Income","1,434,077.25","0.01","1,434,077.25","1,368,000.00","1,368,000.00","-","USY6142NAJ73","-","102.13","Mongolia","-","USD","3.11","5.88","1.00","Feb 25, 2030","6.63","3.09","-","5.88","3.09","5.88","USD","Feb 25, 2025","Feb 25, 2025","-"
"EFMT_22-2-A2","EFMT_22-2 A2 144A","CMO","Securitized","Fixed Income","1,434,002.72","0.01","1,434,002.72","1,526,725.00","1,526,725.00","31572YAB4","US31572YAB48","-","93.60","United States","-","USD","5.21","5.85","1.00","Apr 25, 2067","4.30","4.01","-","5.85","4.01","5.85","USD","Apr 19, 2022","Apr 19, 2022","-"
"BACR","BARCLAYS PLC RegS","BND","Corporates","Fixed Income","1,431,129.95","0.01","1,431,129.95","1,246,000.00","1,246,000.00","-","XS3176355751","-","114.16","United Kingdom","-","USD","6.62","6.44","0.88","Dec 31, 2079","6.13","7.33","-","6.16","6.96","6.16","EUR","Nov 17, 2025","Nov 17, 2025","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","1,432,272.71","0.01","1,432,272.71","1,391,000.00","1,391,000.00","02220AAA5","US02220AAA51","-","100.81","United States","-","USD","2.54","5.86","1.00","Mar 15, 2030","6.13","3.16","-","5.77","2.37","5.77","USD","Mar 17, 2025","Mar 17, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,429,117.13","0.01","1,429,117.13","1,400,000.00","1,400,000.00","01883LAG8","US01883LAG86","-","100.08","United States","-","USD","3.37","6.49","1.00","Oct 01, 2031","6.50","4.26","-","6.48","2.79","6.48","USD","Sep 19, 2024","Sep 19, 2024","-"
"CGMSE_26-1X-C","CGMSE_26-1X C RegS","ABS","Securitized","Fixed Income","1,426,250.00","0.01","1,426,250.00","1,250,000.00","1,250,000.00","-","XS3435223121","-","114.10","Ireland","-","USD","0.46","4.48","0.88","Jul 15, 2039","0.00","0.00","-","4.48","6.65","4.48","EUR","Aug 21, 2026","Aug 21, 2026","-"
"ARESE_8X-DR","ARESE_8X DR RegS","ABS","Securitized","Fixed Income","1,426,250.00","0.01","1,426,250.00","1,250,000.00","1,250,000.00","-","XS3395943411","-","114.10","Ireland","-","USD","0.40","5.47","0.88","Apr 17, 2039","0.00","7.24","-","5.47","7.24","5.47","EUR","Jul 31, 2026","Jul 31, 2026","-"
"MUSA","MURPHY OIL USA INC","BND","Corporates","Fixed Income","1,426,200.20","0.01","1,426,200.20","1,427,000.00","1,427,000.00","626738AE8","US626738AE88","BKTC8R9","98.27","United States","-","USD","2.29","5.34","1.00","Sep 15, 2029","4.75","2.83","-","5.34","2.83","5.34","USD","Sep 13, 2019","Sep 13, 2019","-"
"ARINI_10X-D","ARINI_10X D RegS","ABS","Securitized","Fixed Income","1,425,443.71","0.01","1,425,443.71","1,240,000.00","1,240,000.00","-","XS3363458392","-","114.63","Ireland","-","USD","0.25","5.62","0.88","Jul 15, 2040","5.41","0.35","-","5.62","0.35","5.62","EUR","Jul 03, 2026","Jul 03, 2026","-"
"ARNC","ARSENAL AIC PARENT LLC 144A","BND","Corporates","Fixed Income","1,423,098.83","0.01","1,423,098.83","1,334,000.00","1,334,000.00","04288BAB6","US04288BAB62","-","104.21","United States","-","USD","1.19","6.85","1.00","Oct 01, 2030","8.00","3.46","-","5.96","1.95","5.96","USD","Aug 10, 2023","Aug 10, 2023","-"
"CVA","REWORLD HOLDING CORP 144A","BND","Corporates","Fixed Income","1,423,736.15","0.01","1,423,736.15","1,485,000.00","1,485,000.00","22303XAA3","US22303XAA37","BMYT7R2","95.18","United States","-","USD","2.88","6.49","1.00","Dec 01, 2029","4.88","3.01","-","6.49","3.01","6.49","USD","Nov 30, 2021","Nov 30, 2021","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","1,424,311.91","0.01","1,424,311.91","-3,503,380,854.00","-3,503,380,854.00","-","-","-","1.00","United States","-","USD","0.00","-","61.91","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"VERUS_25-7-B2","VERUS_25-7 B2 144A","CMO","Securitized","Fixed Income","1,422,185.71","0.01","1,422,185.71","1,414,000.00","1,414,000.00","924931AK4","US924931AK43","-","100.14","United States","-","USD","2.71","7.36","1.00","Aug 25, 2070","7.51","2.67","-","7.36","2.67","7.36","USD","Aug 01, 2025","Aug 01, 2025","-"
"SCLP_26-B-B","SCLP_26-B B 144A","ABS","Securitized","Fixed Income","1,420,788.70","0.01","1,420,788.70","1,427,000.00","1,427,000.00","83407MAB2","US83407MAB28","-","99.20","United States","-","USD","1.83","5.39","1.00","Feb 25, 2036","4.90","1.81","-","5.39","1.81","5.39","USD","Mar 26, 2026","Mar 26, 2026","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","1,413,462.52","0.01","1,413,462.52","1,356,000.00","1,356,000.00","94419NAD9","US94419NAD93","-","102.97","United States","-","USD","4.45","6.65","1.00","May 31, 2034","7.13","5.91","-","6.43","4.02","6.43","USD","May 18, 2026","May 18, 2026","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","1,410,604.90","0.01","1,410,604.90","1,398,000.00","1,398,000.00","18972EAA3","US18972EAA38","-","99.12","United States","-","USD","1.68","6.87","1.00","Apr 15, 2029","6.63","2.42","-","6.87","2.42","6.87","USD","Apr 13, 2022","Apr 13, 2022","-"
"MAREDU","MARICOPA CNTY ARIZ INDL DEV AU","BND","Government Related","Fixed Income","1,410,459.52","0.01","1,410,459.52","1,330,000.00","1,330,000.00","56681NJD0","US56681NJD03","-","103.78","United States","-","USD","2.74","6.05","1.00","Oct 01, 2029","7.38","2.76","-","6.03","2.70","6.03","USD","Dec 05, 2024","Dec 05, 2024","-"
"TOWR_26-1-B","TOWR_26-1 B 144A","ABS","Securitized","Fixed Income","1,406,989.09","0.01","1,406,989.09","1,410,000.00","1,410,000.00","55378HAB6","US55378HAB69","-","99.35","United States","-","USD","4.05","6.12","1.00","Apr 25, 2056","5.88","4.02","-","6.12","4.02","6.12","USD","May 05, 2026","May 05, 2026","-"
"LAUCC_26-1-B","LAUCC_26-1 B RegS","ABS","Securitized","Fixed Income","1,404,289.64","0.01","1,404,289.64","2,009,000.00","2,009,000.00","-","AU3FN0107942","-","69.90","Australia","-","USD","0.09","6.03","1.43","Sep 22, 2038","5.77","0.07","-","6.03","0.07","6.03","AUD","Apr 01, 2026","Apr 01, 2026","-"
"NDFT_24-3X-A","NDFT_24-3X A RegS","ABS","Securitized","Fixed Income","1,402,674.30","0.01","1,402,674.30","1,047,000.00","1,047,000.00","Z96T3YQL3","XS2909751583","-","133.85","United Kingdom","-","USD","0.08","4.51","0.75","Nov 15, 2032","4.63","0.06","-","4.51","0.06","4.51","GBP","Nov 05, 2024","Nov 05, 2024","-"
"GCCLO_84-C","GCCLO_84 C 144A","ABS","Securitized","Fixed Income","1,402,752.37","0.01","1,402,752.37","1,400,000.00","1,400,000.00","38182KAG0","US38182KAG04","-","100.17","Cayman Islands","-","USD","0.25","5.65","1.00","Jan 20, 2039","5.53","0.22","-","5.65","0.22","5.65","USD","Dec 11, 2025","Dec 11, 2025","-"
"CGMS_21-2R-A1R","CGMS_21-2R A1R 144A","ABS","Securitized","Fixed Income","1,403,297.94","0.01","1,403,297.94","1,405,000.00","1,405,000.00","14316KAU9","US14316KAU97","-","99.85","Cayman Islands","-","USD","0.24","5.07","1.00","Apr 20, 2038","4.88","0.22","-","5.07","0.22","5.07","USD","Feb 27, 2025","Feb 27, 2025","-"
"DKT_24-SPBX-D","DKT_24-SPBX D 144A","CMBS","Securitized","Fixed Income","1,403,061.90","0.01","1,403,061.90","1,400,000.00","1,400,000.00","23346LAL2","US23346LAL27","-","100.09","United States","-","USD","0.07","6.59","1.00","Mar 15, 2034","6.43","2.36","-","6.59","2.36","6.59","USD","Mar 01, 2024","Mar 01, 2024","-"
"RMLT_20-1-B2","RMLT_20-1 B2 144A","ABS","Securitized","Fixed Income","1,401,142.84","0.01","1,401,142.84","1,528,000.00","1,528,000.00","76119CAF8","US76119CAF86","-","91.70","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","-"
"VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","BND","Corporates","Fixed Income","1,401,162.09","0.01","1,401,162.09","1,392,000.00","1,392,000.00","57164PAK2","US57164PAK21","-","98.65","United States","-","USD","4.50","6.70","1.00","Oct 01, 2033","6.50","5.55","-","6.70","5.55","6.70","USD","Sep 18, 2025","Sep 18, 2025","-"
"MAIN_26-OLAS-F","MAIN_26-OLAS F 144A","CMBS","Securitized","Fixed Income","1,397,210.06","0.01","1,397,210.06","1,400,000.00","1,400,000.00","56036BAL9","US56036BAL99","-","99.63","United States","-","USD","0.06","9.20","1.00","Jan 15, 2041","8.93","3.96","-","9.20","3.96","9.20","USD","Jan 29, 2026","Jan 29, 2026","-"
"MAIN_26-OLAS-E","MAIN_26-OLAS E 144A","CMBS","Securitized","Fixed Income","1,396,827.52","0.01","1,396,827.52","1,400,000.00","1,400,000.00","56036BAJ4","US56036BAJ44","-","99.62","United States","-","USD","0.06","8.17","1.00","Jan 15, 2041","7.93","4.08","-","8.17","4.08","8.17","USD","Jan 29, 2026","Jan 29, 2026","-"
"GSMBS_26-CES1-A2","GSMBS_26-CES1 A2 144A","CMO","Securitized","Fixed Income","1,395,502.72","0.01","1,395,502.72","1,410,786.00","1,410,786.00","36277LAB9","US36277LAB99","-","98.61","United States","-","USD","6.31","6.00","1.00","May 25, 2056","5.27","6.05","-","6.00","6.05","6.00","USD","Jan 01, 2026","Jan 01, 2026","-"
"CHASE_25-12-A5B","CHASE_25-12 A5B 144A","CMO","Securitized","Fixed Income","1,396,092.25","0.01","1,396,092.25","1,500,000.00","1,500,000.00","16160CAR6","US16160CAR60","-","92.78","United States","-","USD","10.60","5.82","1.00","Sep 25, 2056","5.00","9.16","-","5.82","9.16","5.82","USD","Nov 01, 2025","Nov 01, 2025","-"
"LDN_3X-C","LDN_3X C RegS","ABS","Securitized","Fixed Income","1,394,544.19","0.01","1,394,544.19","1,030,000.00","1,030,000.00","Z979NU8J7","XS3201308676","-","135.25","United Kingdom","-","USD","0.09","5.18","0.75","Dec 15, 2035","5.73","0.06","-","5.18","0.06","5.18","GBP","Oct 23, 2025","Oct 23, 2025","-"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","BND","Corporates","Fixed Income","1,395,195.61","0.01","1,395,195.61","1,442,000.00","1,442,000.00","11102AAG6","US11102AAG67","-","95.96","United Kingdom","-","USD","4.59","7.31","1.00","Nov 23, 2081","4.88","4.47","-","5.71","4.58","5.71","USD","Nov 23, 2021","Nov 23, 2021","-"
"COLT_25-7-B1","COLT_25-7 B1 144A","CMO","Securitized","Fixed Income","1,394,565.20","0.01","1,394,565.20","1,400,000.00","1,400,000.00","19689CAE1","US19689CAE12","-","99.61","United States","-","USD","2.74","7.00","1.00","Jun 25, 2070","6.92","2.70","-","7.00","2.70","7.00","USD","Jul 01, 2025","Jul 01, 2025","-"
"BBVAC_26-1-D","BBVAC_26-1 D RegS","ABS","Securitized","Fixed Income","1,392,589.76","0.01","1,392,589.76","1,219,135.00","1,219,135.00","Z97FX2NK4","ES0306017031","-","113.29","Spain","-","USD","-15.64","-3.84","0.88","May 20, 2039","4.72","0.32","-","-3.84","0.32","-3.84","EUR","Feb 19, 2026","Feb 19, 2026","-"
"CRL","CHARLES RIVER LABORATORIES INTERNA 144A","BND","Corporates","Fixed Income","1,391,824.04","0.01","1,391,824.04","1,433,000.00","1,433,000.00","159864AG2","US159864AG27","-","95.80","United States","-","USD","2.37","5.47","1.00","Mar 15, 2029","3.75","2.44","-","5.47","2.44","5.47","USD","Mar 23, 2021","Mar 23, 2021","-"
"FIOS_5X-D","FIOS_5X D RegS","ABS","Securitized","Fixed Income","1,385,679.58","0.01","1,385,679.58","1,200,000.00","1,200,000.00","-","XS3119454596","-","114.48","European Union","-","USD","0.12","5.74","0.88","Aug 25, 2038","5.50","0.06","-","5.74","0.06","5.74","EUR","Aug 19, 2025","Aug 19, 2025","-"
"BARBAD","BARBADOS (GOVERNMENT) 144A","BND","Government Related","Fixed Income","1,385,601.61","0.01","1,385,601.61","1,291,000.00","1,291,000.00","067070AK8","US067070AK83","-","106.75","Barbados","-","USD","5.16","6.76","1.00","Jun 26, 2035","8.00","5.12","-","6.76","5.11","6.76","USD","Jun 26, 2025","Jun 26, 2025","-"
"RMIT_24-1-A","RMIT_24-1 A 144A","ABS","Securitized","Fixed Income","1,383,856.29","0.01","1,383,856.29","1,371,000.00","1,371,000.00","758983AA8","US758983AA85","-","100.82","United States","-","USD","1.27","5.25","1.00","Jul 15, 2036","5.83","1.27","-","5.25","1.27","5.25","USD","Jun 13, 2024","Jun 13, 2024","-"
"SMB_24-C-A1B","SMB_24-C A1B 144A","ABS","Securitized","Fixed Income","1,381,677.24","0.01","1,381,677.24","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","0.06","-","4.91","0.06","4.91","USD","May 15, 2024","May 15, 2024","-"
"BX_24-WPT-A","BX_24-WPT A 144A","CMBS","Securitized","Fixed Income","1,381,586.51","0.01","1,381,586.51","1,382,500.00","1,382,500.00","05612JAA5","US05612JAA51","-","99.83","United States","-","USD","0.06","5.36","1.00","Apr 15, 2041","5.22","2.52","-","5.36","2.52","5.36","USD","Apr 15, 2024","Apr 15, 2024","-"
"DKL","DELEK LOGISTICS PARTNERS LP 144A","BND","Corporates","Fixed Income","1,380,579.69","0.01","1,380,579.69","1,349,000.00","1,349,000.00","24665FAG7","US24665FAG72","BSHW3V6","101.04","United States","-","USD","4.70","6.69","1.00","Jun 01, 2034","6.88","5.94","-","6.60","4.03","6.60","USD","May 14, 2026","May 14, 2026","-"
"EQTT_26-IND1-A","EQTT_26-IND1 A 144A","CMBS","Securitized","Fixed Income","1,379,096.10","0.01","1,379,096.10","1,377,000.00","1,377,000.00","29439AAA5","US29439AAA51","-","100.13","United States","-","USD","0.07","4.87","1.00","Jul 15, 2041","4.90","1.87","-","4.87","1.87","4.87","USD","Jul 20, 2026","Jul 20, 2026","-"
"MDPK_18-30AR-A1R","MDPK_18-30AR A1R 144A","ABS","Securitized","Fixed Income","1,376,853.79","0.01","1,376,853.79","1,375,000.00","1,375,000.00","55821TAL1","US55821TAL17","-","100.05","United States","-","USD","0.24","5.23","1.00","Jul 16, 2037","5.15","0.22","-","5.23","0.22","5.23","USD","Aug 29, 2024","Aug 29, 2024","-"
"SM","SM ENERGY CO 144A","BND","Corporates","Fixed Income","1,374,912.39","0.01","1,374,912.39","1,284,000.00","1,284,000.00","17888HAC7","US17888HAC79","-","105.14","United States","-","USD","0.55","7.20","1.00","Nov 01, 2030","8.63","3.49","-","5.20","0.27","5.20","USD","Oct 17, 2023","Oct 17, 2023","-"
"ANCHE_10X-DR","ANCHE_10X DR RegS","ABS","Securitized","Fixed Income","1,373,764.00","0.01","1,373,764.00","1,204,000.00","1,204,000.00","-","XS3437415022","-","114.10","European Union","-","USD","0.61","6.28","0.88","Jul 22, 2038","5.44","7.58","-","6.28","7.58","6.28","EUR","Jul 22, 2026","Jul 22, 2026","-"
"GWT 2024-WOLF A","GWT 2024-WOLF A 144A","CMBS","Securitized","Fixed Income","1,373,958.87","0.01","1,373,958.87","1,370,000.00","1,370,000.00","39152MAA3","US39152MAA36","-","100.19","United States","-","USD","0.07","5.22","1.00","Mar 15, 2039","5.22","2.48","-","5.22","2.48","5.22","USD","Mar 01, 2024","Mar 01, 2024","-"
"KEHEFO","KEHE DISTRIBUTORS LLC 144A","BND","Corporates","Fixed Income","1,370,091.78","0.01","1,370,091.78","1,327,000.00","1,327,000.00","487930AA7","US487930AA77","-","101.60","United States","-","USD","4.31","6.81","1.00","Apr 30, 2033","7.13","5.24","-","6.71","3.94","6.71","USD","Apr 29, 2026","Apr 29, 2026","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) RegS","BND","Treasury","Fixed Income","1,369,964.63","0.01","1,369,964.63","15,430,000,000.00","15,430,000,000.00","-","XS2828683347","-","0.01","Uzbekistan","-","USD","0.80","10.52","12,048.84","May 29, 2027","16.63","0.77","-","10.52","0.77","10.52","UZS","May 29, 2024","May 29, 2024","-"
"VERUS_24-INV2-A1","VERUS_24-INV2 A1 144A","CMO","Securitized","Fixed Income","1,370,637.24","0.01","1,370,637.24","1,368,920.00","1,368,920.00","92540NAA1","US92540NAA19","-","99.81","United States","-","USD","1.43","5.27","1.00","Aug 26, 2069","5.33","1.43","-","5.27","1.43","5.27","USD","Aug 01, 2024","Aug 01, 2024","-"
"SOBHA","SOBHA SUKUK I HOLDING LTD RegS","BND","Corporates","Fixed Income","1,369,300.83","0.01","1,369,300.83","1,411,000.00","1,411,000.00","-","XS3168203019","-","94.45","United Arab Emirates","-","USD","3.47","8.85","1.00","Sep 11, 2030","7.13","3.39","-","8.85","3.39","8.85","USD","Sep 11, 2025","Sep 11, 2025","-"
"SCGC_25-2-D","SCGC_25-2 D RegS","ABS","Securitized","Fixed Income","1,367,120.40","0.01","1,367,120.40","1,200,000.00","1,200,000.00","-","XS3215425060","-","113.84","Germany","-","USD","0.06","3.85","0.88","Dec 14, 2038","3.77","0.04","-","3.85","0.04","3.85","EUR","Nov 26, 2025","Nov 26, 2025","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","1,361,710.60","0.01","1,361,710.60","1,370,000.00","1,370,000.00","680665AK2","US680665AK27","BFNJ804","97.02","United States","-","USD","2.62","5.90","1.00","Feb 01, 2030","5.00","3.10","-","5.90","3.10","5.90","USD","Jan 19, 2018","Jan 19, 2018","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","1,363,257.82","0.01","1,363,257.82","1,302,000.00","1,302,000.00","34960PAF8","US34960PAF80","-","103.13","United States","-","USD","2.35","6.24","1.00","May 01, 2031","7.00","3.97","-","5.78","2.47","5.78","USD","Apr 11, 2024","Apr 11, 2024","-"
"NEXTPR","NEXT PROPERTIES 144A","BND","Corporates","Fixed Income","1,358,717.63","0.01","1,358,717.63","1,236,000.00","1,236,000.00","89834MAB2","US89834MAB28","-","106.10","Mexico","-","USD","4.29","6.41","1.00","Jan 23, 2032","7.70","4.32","-","6.38","4.21","6.38","USD","Dec 03, 2025","Dec 03, 2025","-"
"KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","1,360,000.00","0.01","1,360,000.00","1,360,000.00","1,360,000.00","-","XS3443185650","-","100.00","Kuwait","-","USD","2.78","5.00","1.00","Jul 29, 2029","5.04","2.77","-","5.00","2.77","5.00","USD","Jul 29, 2026","Jul 29, 2026","-"
"SCLP_26-B-C","SCLP_26-B C 144A","ABS","Securitized","Fixed Income","1,358,243.88","0.01","1,358,243.88","1,362,000.00","1,362,000.00","83407MAC0","US83407MAC01","-","99.33","United States","-","USD","2.40","5.54","1.00","Feb 25, 2036","5.20","2.39","-","5.54","2.39","5.54","USD","Mar 26, 2026","Mar 26, 2026","-"
"GSKY_26-REV1-C","GSKY_26-REV1 C 144A","ABS","Securitized","Fixed Income","1,358,427.06","0.01","1,358,427.06","1,366,000.00","1,366,000.00","39571YAC6","US39571YAC66","-","99.34","United States","-","USD","1.98","5.85","1.00","May 15, 2041","5.45","1.97","-","5.85","1.97","5.85","USD","May 27, 2026","May 27, 2026","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","1,352,504.44","0.01","1,352,504.44","1,331,000.00","1,331,000.00","36168QAQ7","US36168QAQ73","-","101.48","Canada","-","USD","2.60","6.36","1.00","Jan 15, 2031","6.75","3.82","-","6.09","2.26","6.09","USD","Dec 06, 2023","Dec 06, 2023","-"
"ANCHC_21-21A-AR","ANCHC_21-21A AR 144A","ABS","Securitized","Fixed Income","1,349,766.74","0.01","1,349,766.74","1,350,000.00","1,350,000.00","03331KAJ8","US03331KAJ88","-","99.96","Cayman Islands","-","USD","0.24","4.96","1.00","Oct 20, 2034","4.78","0.23","-","4.96","0.23","4.96","USD","Jan 21, 2025","Jan 21, 2025","-"
"VERUS_25-11-B1","VERUS_25-11 B1 144A","CMO","Securitized","Fixed Income","1,349,190.63","0.01","1,349,190.63","1,359,333.00","1,359,333.00","924935AL3","US924935AL30","-","98.88","United States","-","USD","2.96","6.73","1.00","Nov 25, 2070","6.41","2.92","-","6.73","2.92","6.73","USD","Nov 14, 2025","Nov 14, 2025","-"
"ST","SENSATA TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,345,712.94","0.01","1,345,712.94","1,310,000.00","1,310,000.00","81728UAC8","US81728UAC80","-","102.60","United States","-","USD","2.88","6.10","1.00","Jul 15, 2032","6.63","4.89","-","5.67","2.68","5.67","USD","Jun 06, 2024","Jun 06, 2024","-"
"BAINAT","NATIONAL INVESTMENT HOLDING BAITER RegS","BND","Government Related","Fixed Income","1,346,802.67","0.01","1,346,802.67","1,331,000.00","1,331,000.00","-","XS3067899610","-","100.07","Kazakhstan","-","USD","1.68","5.30","1.00","May 08, 2028","5.45","1.67","-","5.30","1.67","5.30","USD","May 08, 2025","May 08, 2025","-"
"BRACN_24-1-A","BRACN_24-1 A RegS","ABS","Securitized","Fixed Income","1,344,511.48","0.01","1,344,511.48","997,788.00","997,788.00","-","XS2887185804","-","133.66","United Kingdom","-","USD","0.04","4.67","0.75","Feb 17, 2067","4.58","0.06","-","4.67","0.06","4.67","GBP","Sep 12, 2024","Sep 12, 2024","-"
"SOFI_20-C-AFX","SOFI_20-C AFX 144A","ABS","Securitized","Fixed Income","1,342,763.01","0.01","1,342,763.01","1,435,772.00","1,435,772.00","83390UAF4","US83390UAF49","-","93.48","United States","-","USD","1.75","5.75","1.00","Feb 15, 2046","1.95","1.73","-","5.75","1.73","5.75","USD","May 19, 2020","May 19, 2020","-"
"AVOCA_18X-DR","AVOCA_18X DR RegS","ABS","Securitized","Fixed Income","1,342,778.44","0.01","1,342,778.44","1,170,000.00","1,170,000.00","-","XS2954184433","-","114.65","European Union","-","USD","0.25","5.43","0.88","Jan 15, 2038","5.48","0.20","-","5.43","0.20","5.43","EUR","Jan 15, 2025","Jan 15, 2025","-"
"PRPM_25-RCF4-M1A","PRPM_25-RCF4 M1A 144A","CMO","Securitized","Fixed Income","1,339,751.28","0.01","1,339,751.28","1,400,000.00","1,400,000.00","69382WAD4","US69382WAD48","-","95.43","United States","-","USD","3.65","5.97","1.00","Aug 25, 2055","4.50","3.63","-","5.97","3.63","5.97","USD","Aug 15, 2025","Aug 15, 2025","-"
"NSLT_21-DA-AX","NSLT_21-DA AFX 144A","ABS","Securitized","Fixed Income","1,336,573.89","0.01","1,336,573.89","1,402,426.00","1,402,426.00","64034YAB7","US64034YAB74","-","95.30","United States","-","USD","1.80","4.60","1.00","Apr 20, 2062","1.63","1.60","-","4.60","1.60","4.60","USD","Oct 27, 2021","Oct 27, 2021","-"
"AMPBEV","ARDAGH METAL PACKAGING FINANCE PLC RegS","BND","Corporates","Fixed Income","1,335,166.21","0.01","1,335,166.21","1,199,000.00","1,199,000.00","-","XS2310487074","BNKLD82","110.93","Ireland","-","USD","1.93","3.40","0.88","Sep 01, 2028","2.00","2.03","-","3.40","2.03","3.40","EUR","Mar 12, 2021","Mar 12, 2021","-"
"HLSY_20-3A-D1R","HLSY_20-3A D1R 144A","ABS","Securitized","Fixed Income","1,334,186.86","0.01","1,334,186.86","1,340,000.00","1,340,000.00","40638UBA6","US40638UBA60","-","97.73","Cayman Islands","-","USD","0.01","8.94","1.00","Jul 30, 2037","7.96","0.00","-","8.94","0.00","8.94","USD","Aug 30, 2024","Aug 30, 2024","-"
"OTEXCN","OPEN TEXT INC 144A","BND","Corporates","Fixed Income","1,334,349.23","0.01","1,334,349.23","1,515,000.00","1,515,000.00","683720AC0","US683720AC08","-","87.49","Canada","-","USD","4.61","6.96","1.00","Dec 01, 2031","4.13","4.63","-","6.96","4.63","6.96","USD","Nov 24, 2021","Nov 24, 2021","-"
"OCSGRP","OCS GROUP (OCS GROUP HOLDINGS LTD) TL-B","LOAN","Corporates","Fixed Income","1,333,772.01","0.01","1,333,772.01","1,000,000.00","1,000,000.00","-","-","-","133.38","United Kingdom","-","USD","0.05","9.03","0.75","Nov 28, 2031","8.98","0.03","-","9.03","0.09","9.03","GBP","Feb 24, 2026","Nov 27, 2024","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","1,332,070.58","0.01","1,332,070.58","1,260,000.00","1,260,000.00","87470LAL5","US87470LAL53","-","102.50","United States","-","USD","1.27","6.38","1.00","Feb 15, 2029","7.38","2.24","-","5.81","1.42","5.81","USD","Jan 23, 2024","Jan 23, 2024","-"
"VERUS_25-8-B1","VERUS_25-8 B1 144A","CMO","Securitized","Fixed Income","1,332,714.42","0.01","1,332,714.42","1,338,462.00","1,338,462.00","924930AJ9","US924930AJ96","-","99.19","United States","-","USD","2.82","6.70","1.00","Sep 25, 2070","6.48","2.79","-","6.70","2.79","6.70","USD","Sep 16, 2025","Sep 16, 2025","-"
"FOAKS-3X_DR","FOAKS-3X DR RegS","ABS","Securitized","Fixed Income","1,329,090.53","0.01","1,329,090.53","1,160,000.00","1,160,000.00","-","XS2392990599","-","114.46","European Union","-","USD","0.26","5.48","0.88","Oct 15, 2034","5.43","0.18","-","5.48","0.18","5.48","EUR","Nov 01, 2021","Nov 01, 2021","-"
"BOOTFN","BOOTS GROUP FINCO LP RegS","BND","Corporates","Fixed Income","1,329,488.20","0.01","1,329,488.20","1,116,000.00","1,116,000.00","-","XS3134602070","-","116.68","United Kingdom","-","USD","3.78","4.94","0.88","Aug 31, 2032","5.38","5.06","-","4.75","3.58","4.75","EUR","Aug 01, 2025","Aug 01, 2025","-"
"ARBR_6X-DR","ARBR_6X DR RegS","ABS","Securitized","Fixed Income","1,326,314.24","0.01","1,326,314.24","1,150,000.00","1,150,000.00","-","XS2900384640","-","114.15","European Union","-","USD","0.09","5.75","0.88","Nov 15, 2037","5.48","0.04","-","5.75","0.04","5.75","EUR","Oct 03, 2024","Oct 03, 2024","-"
"LYV","LIVE NATION ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","1,326,506.19","0.01","1,326,506.19","1,352,000.00","1,352,000.00","538034AX7","US538034AX75","-","98.04","United States","-","USD","1.40","5.06","1.00","Jan 15, 2028","3.75","1.42","-","5.06","1.42","5.06","USD","Jan 04, 2021","Jan 04, 2021","-"
"CTFSHK","CELESTIAL DYNASTY LTD RegS","BND","Corporates","Fixed Income","1,327,225.25","0.01","1,327,225.25","1,300,000.00","1,300,000.00","-","XS2877153234","BSWTF72","99.44","Hong Kong","-","USD","1.89","6.73","1.00","Aug 22, 2028","6.38","1.87","-","6.73","1.87","6.73","USD","Aug 22, 2024","Aug 22, 2024","-"
"TITIM","TELECOM ITALIA CAPITAL SA","BND","Corporates","Fixed Income","1,327,843.62","0.01","1,327,843.62","1,162,000.00","1,162,000.00","87927VAV0","US87927VAV09","B39NQJ1","113.24","Italy","-","USD","7.94","6.13","1.00","Jun 04, 2038","7.72","7.92","-","6.13","7.92","6.13","USD","Jun 04, 2008","Jun 04, 2008","-"
"SCLP_26-B-D","SCLP_26-B D 144A","ABS","Securitized","Fixed Income","1,325,520.38","0.01","1,325,520.38","1,337,000.00","1,337,000.00","83407MAD8","US83407MAD83","-","98.72","United States","-","USD","3.15","6.03","1.00","Feb 25, 2036","5.56","3.13","-","6.03","3.13","6.03","USD","Mar 26, 2026","Mar 26, 2026","-"
"BX_24-MF-E","BX_24-MF E 144A","CMBS","Securitized","Fixed Income","1,325,168.76","0.01","1,325,168.76","1,328,182.00","1,328,182.00","05612EAJ7","US05612EAJ73","-","99.63","United States","-","USD","0.06","7.70","1.00","Feb 15, 2039","7.41","2.44","-","7.70","2.44","7.70","USD","Feb 15, 2024","Feb 15, 2024","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","1,323,737.32","0.01","1,323,737.32","1,317,000.00","1,317,000.00","85571BBJ3","US85571BBJ35","-","100.31","United States","-","USD","2.69","5.76","1.00","Aug 15, 2029","5.88","2.77","-","5.75","2.56","5.75","USD","Jul 10, 2026","Jul 10, 2026","-"
"LYRA_25-1A-A2","LYRA_25-1A A2 144A","ABS","Securitized","Fixed Income","1,320,349.77","0.01","1,320,349.77","1,311,392.00","1,311,392.00","552339AD5","US552339AD56","-","100.18","United States","-","USD","3.58","5.59","1.00","Sep 20, 2065","5.60","3.56","-","5.59","3.56","5.59","USD","Aug 06, 2025","Aug 06, 2025","-"
"BCECN","BELL TELEPHONE COMPANY (NC10.5)","BND","Corporates","Fixed Income","1,318,790.66","0.01","1,318,790.66","1,259,000.00","1,259,000.00","0778FPAQ2","US0778FPAQ20","-","102.27","Canada","-","USD","6.48","6.71","1.00","Sep 15, 2055","7.00","6.61","-","6.65","6.42","6.65","USD","Feb 18, 2025","Feb 18, 2025","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","1,319,230.67","0.01","1,319,230.67","1,316,000.00","1,316,000.00","303250AJ3","US303250AJ38","-","98.13","United States","-","USD","5.02","6.53","1.00","Sep 15, 2034","6.25","6.15","-","6.53","6.15","6.53","USD","Mar 20, 2026","Mar 20, 2026","-"
"LATVIA","LATVIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","1,319,353.91","0.01","1,319,353.91","1,295,000.00","1,295,000.00","518417AD2","US518417AD29","-","99.43","Latvia","-","USD","6.36","5.25","1.00","Jul 30, 2034","5.13","6.34","-","5.25","6.34","5.25","USD","May 30, 2024","May 30, 2024","-"
"NRZT_22-NQM4-A2","NRZT_22-NQM4 A2 144A","CMO","Securitized","Fixed Income","1,319,714.86","0.01","1,319,714.86","1,349,946.00","1,349,946.00","64831UAB0","US64831UAB08","-","97.47","United States","-","USD","4.26","5.52","1.00","Jun 25, 2062","5.00","3.65","-","5.52","3.65","5.52","USD","Jun 01, 2022","Jun 01, 2022","-"
"BRAVO_24-NQM2-B1","BRAVO_24-NQM2 B1 144A","CMO","Securitized","Fixed Income","1,317,137.21","0.01","1,317,137.21","1,300,000.00","1,300,000.00","10569KAE7","US10569KAE73","-","100.86","United States","-","USD","1.35","7.09","1.00","Feb 25, 2064","7.91","1.45","-","7.09","1.45","7.09","USD","Feb 01, 2024","Feb 01, 2024","-"
"TURKEY","TURKEY (REPUBLIC OF)","BND","Government Related","Fixed Income","1,316,569.83","0.01","1,316,569.83","1,265,000.00","1,265,000.00","900123DP2","US900123DP27","-","100.91","Turkey","-","USD","4.45","6.94","1.00","Feb 12, 2032","7.13","4.39","-","6.94","4.39","6.94","USD","Feb 12, 2025","Feb 12, 2025","-"
"AOMT_24-4-A1","AOMT_24-4 A1 144A","CMO","Securitized","Fixed Income","1,313,987.46","0.01","1,313,987.46","1,305,206.00","1,305,206.00","034943AA8","US034943AA80","-","100.31","United States","-","USD","1.64","6.11","1.00","Jan 25, 2069","6.20","1.67","-","6.11","1.67","6.11","USD","Mar 01, 2024","Mar 01, 2024","-"
"GSMBS_25-NQM4-B2","GSMBS_25-NQM4 B2 144A","CMO","Securitized","Fixed Income","1,315,035.77","0.01","1,315,035.77","1,326,000.00","1,326,000.00","36272UAE8","US36272UAE82","-","98.61","United States","-","USD","2.82","7.91","1.00","Oct 25, 2065","7.49","2.79","-","7.91","2.79","7.91","USD","Sep 30, 2025","Sep 30, 2025","-"
"JPMSW","CASH COLLATERAL USD JPMSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,312,771.74","0.01","1,312,771.74","1,310,000.00","1,310,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.58","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL 144A","BND","Corporates","Fixed Income","1,310,909.64","0.01","1,310,909.64","1,316,000.00","1,316,000.00","82575QAA3","US82575QAA31","-","98.45","South Africa","-","USD","3.85","6.53","1.00","Nov 15, 2031","6.25","4.40","-","6.53","4.40","6.53","USD","May 15, 2026","May 15, 2026","-"
"SGLSJ","STILLWATER MINING COMPANY RegS","BND","Corporates","Fixed Income","1,310,125.82","0.01","1,310,125.82","1,361,000.00","1,361,000.00","-","USU85969AF71","-","95.44","South Africa","-","USD","2.86","6.09","1.00","Nov 16, 2029","4.50","3.00","-","6.09","3.00","6.09","USD","Nov 16, 2021","Nov 16, 2021","-"
"SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","BND","Corporates","Fixed Income","1,305,625.43","0.01","1,305,625.43","1,366,000.00","1,366,000.00","864486AL9","US864486AL98","-","94.87","United States","-","USD","3.86","6.25","1.00","Jun 01, 2031","5.00","4.20","-","6.25","4.20","6.25","USD","May 24, 2021","May 24, 2021","-"
"SCAC_25-1-D","SCAC_25-1 D RegS","ABS","Securitized","Fixed Income","1,304,885.00","0.01","1,304,885.00","1,128,000.00","1,128,000.00","Z97A15234","XS3202993658","-","114.60","Austria","-","USD","0.29","4.24","0.88","Jul 25, 2041","3.96","0.00","-","4.24","0.00","4.24","EUR","Nov 19, 2025","Nov 19, 2025","-"
"-","NEW KLEO HOLDCO","EQUITY","Corporates","Equity","1,304,819.70","0.01","1,304,819.70","586,449.00","586,449.00","-","-","-","2.22","Luxembourg","NO MARKET (E.G. UNLISTED)","USD","0.00","-","0.88","-","0.00","0.00","-","-","0.00","-","EUR","-","-","-"
"LCM_29A-BR","LCM_29A BR 144A","ABS","Securitized","Fixed Income","1,302,642.83","0.01","1,302,642.83","1,300,959.00","1,300,959.00","50201MAS2","US50201MAS26","-","100.02","United States","-","USD","0.23","5.67","1.00","Apr 15, 2031","5.61","0.23","-","5.67","0.23","5.67","USD","Jul 15, 2021","Jul 15, 2021","-"
"PMNBT_26-1-D","PMNBT_26-1 D 144A","ABS","Securitized","Fixed Income","1,302,879.31","0.01","1,302,879.31","1,300,000.00","1,300,000.00","71384PBK6","US71384PBK66","-","100.00","United States","-","USD","2.65","11.82","1.00","Jan 15, 2032","11.51","2.65","-","11.82","2.65","11.82","USD","Jun 22, 2026","Jun 22, 2026","-"
"KKR_25-RR-BR2","KKR_25-RR BR2 144A","ABS","Securitized","Fixed Income","1,303,051.30","0.01","1,303,051.30","1,300,000.00","1,300,000.00","48252UAW7","US48252UAW71","-","100.13","Cayman Islands","-","USD","0.23","5.41","1.00","Jul 17, 2034","5.33","0.22","-","5.41","0.22","5.41","USD","Mar 07, 2025","Mar 07, 2025","-"
"MDPK_61-R-AR","MDPK_61-R AR 144A","ABS","Securitized","Fixed Income","1,300,581.04","0.01","1,300,581.04","1,300,000.00","1,300,000.00","55822NAW9","US55822NAW92","-","100.02","Jersey","-","USD","0.24","5.10","1.00","Jan 20, 2039","4.95","0.22","-","5.10","0.22","5.10","USD","Jan 12, 2026","Jan 12, 2026","-"
"425_26-LEX-D","425_26-LEX D 144A","CMBS","Securitized","Fixed Income","1,301,805.45","0.01","1,301,805.45","1,300,000.00","1,300,000.00","35115AAG0","US35115AAG04","-","100.00","United States","-","USD","0.06","7.30","1.00","Jul 15, 2043","7.14","4.33","-","7.30","4.33","7.30","USD","Jul 01, 2026","Jul 01, 2026","-"
"CIFC_25-2A-A","CIFC_25-2A A 144A","ABS","Securitized","Fixed Income","1,299,128.42","0.01","1,299,128.42","1,300,000.00","1,300,000.00","17181DAA4","US17181DAA46","-","99.84","United States","-","USD","0.23","5.06","1.00","Apr 15, 2038","4.88","0.22","-","5.06","0.22","5.06","USD","Mar 20, 2025","Mar 20, 2025","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","1,299,913.86","0.01","1,299,913.86","1,267,000.00","1,267,000.00","30251GBD8","US30251GBD88","-","101.01","Australia","-","USD","3.18","5.62","1.00","Apr 15, 2030","5.88","3.26","-","5.60","3.06","5.60","USD","Apr 11, 2022","Apr 11, 2022","-"
"CHDN","CHURCHILL DOWNS INCORPORATED 144A","BND","Corporates","Fixed Income","1,298,243.44","0.01","1,298,243.44","1,276,000.00","1,276,000.00","171484AG3","US171484AG30","BJ5S5W8","100.05","United States","-","USD","0.25","5.46","1.00","Apr 01, 2027","5.50","0.66","-","5.15","0.08","5.15","USD","Mar 25, 2019","Mar 25, 2019","-"
"JPMMT_25-NQM3-M1","JPMMT_25-NQM3 M1B 144A","CMO","Securitized","Fixed Income","1,297,971.87","0.01","1,297,971.87","1,300,000.00","1,300,000.00","46659QAG4","US46659QAG47","-","99.47","United States","-","USD","2.69","6.55","1.00","Nov 25, 2065","6.42","2.66","-","6.55","2.66","6.55","USD","Jul 01, 2025","Jul 01, 2025","-"
"AFFRM_25-X1-C","AFFRM_25-X1 C 144A","ABS","Securitized","Fixed Income","1,296,060.38","0.01","1,296,060.38","1,294,061.00","1,294,061.00","00834MAC7","US00834MAC73","-","100.05","United States","-","USD","0.11","4.94","1.00","Apr 15, 2030","5.34","0.11","-","4.94","0.11","4.94","USD","May 13, 2025","May 13, 2025","-"
"AGL_24-33A-D1","AGL CLO 33 LTD AGL_24-33A D1 144A","ABS","Securitized","Fixed Income","1,295,158.92","0.01","1,295,158.92","1,300,000.00","1,300,000.00","00121DAD7","US00121DAD75","-","99.61","United States","-","USD","0.25","6.83","1.00","Jul 21, 2037","6.53","0.20","-","6.83","0.20","6.83","USD","Aug 15, 2024","Aug 15, 2024","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","1,293,797.78","0.01","1,293,797.78","1,326,000.00","1,326,000.00","18539UAG0","US18539UAG04","-","97.46","United States","-","USD","4.99","6.17","1.00","Jan 15, 2034","5.75","5.97","-","6.17","5.97","6.17","USD","Jan 13, 2026","Jan 13, 2026","-"
"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","3.50","7.24","1.00","Aug 25, 2061","0.00","3.50","-","7.24","3.50","7.24","USD","Jul 01, 2026","Jul 01, 2026","-"
"NAVSL_20-C-A2B","NAVSL_20-C A2B 144A","ABS","Securitized","Fixed Income","1,287,617.11","0.01","1,287,617.11","1,274,897.00","1,274,897.00","63941KAC9","US63941KAC99","-","100.89","United States","-","USD","0.03","4.67","1.00","Nov 15, 2068","5.34","0.06","-","4.67","0.06","4.67","USD","Mar 19, 2020","Mar 19, 2020","-"
"MOZAM","MOZAMBIQUE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","1,285,938.99","0.01","1,285,938.99","1,377,000.00","1,377,000.00","-","XS2051203862","BJ06CF9","90.21","Mozambique","-","USD","2.75","12.57","1.00","Sep 15, 2031","9.00","2.64","-","12.57","2.64","12.57","USD","Jul 15, 2019","Oct 30, 2019","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","1,285,016.13","0.01","1,285,016.13","-15,991,600.00","-15,991,600.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 18, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","1,282,514.36","0.01","1,282,514.36","1,256,000.00","1,256,000.00","749571AJ4","US749571AJ42","-","101.97","United States","-","USD","0.55","6.20","1.00","Jul 15, 2028","7.25","1.82","-","5.21","0.94","5.21","USD","Jun 22, 2023","Jun 22, 2023","-"
"MORTI_24-MIX-A","MORTI_24-MIX A RegS","ABS","Securitized","Fixed Income","1,281,153.48","0.01","1,281,153.48","954,770.00","954,770.00","-","XS2920412330","-","133.68","United Kingdom","-","USD","0.04","4.63","0.75","Sep 22, 2067","4.57","0.16","-","4.63","0.16","4.63","GBP","Nov 06, 2024","Nov 06, 2024","-"
"REPCON","CONGO REPUBLIC OF (GOVERNMENT) RegS","BND","Government Related","Fixed Income","1,279,981.11","0.01","1,279,981.11","1,265,000.00","1,265,000.00","-","XS3295059367","-","97.09","Congo","-","USD","4.64","10.21","1.00","Feb 17, 2035","9.50","4.52","-","10.21","4.52","10.21","USD","Feb 17, 2026","Feb 17, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","1,279,245.14","0.01","1,279,245.14","1,152,000.00","1,152,000.00","12543DBN9","US12543DBN93","-","106.28","United States","-","USD","1.64","9.42","1.00","Jan 15, 2032","10.88","3.94","-","8.17","2.13","8.17","USD","Dec 22, 2023","Dec 22, 2023","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","1,276,616.08","0.01","1,276,616.08","1,223,000.00","1,223,000.00","78442PGF7","US78442PGF71","-","101.28","United States","-","USD","3.02","6.09","1.00","Jan 31, 2030","6.50","3.02","-","6.08","2.96","6.08","USD","Jan 31, 2025","Jan 31, 2025","-"
"MUR","MURPHY OIL CORPORATION","BND","Corporates","Fixed Income","1,271,738.39","0.01","1,271,738.39","1,237,000.00","1,237,000.00","626717AQ5","US626717AQ55","-","99.57","United States","-","USD","4.60","6.57","1.00","Feb 15, 2034","6.50","5.71","-","6.57","5.71","6.57","USD","Jan 23, 2026","Jan 23, 2026","-"
"JPM","CASH COLLATERAL USD JPM","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,268,678.65","0.01","1,268,678.65","1,266,000.00","1,266,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"AOMT_22-1-A1","AOMT_22-1 A1 144A","CMO","Securitized","Fixed Income","1,268,422.65","0.01","1,268,422.65","1,368,150.00","1,368,150.00","03464BAA6","US03464BAA61","-","92.48","United States","-","USD","5.20","5.77","1.00","Dec 25, 2066","3.88","3.96","-","5.77","3.96","5.77","USD","Jan 01, 2022","Jan 01, 2022","-"
"NRZT_25-NQM5-B1","NRZT_25-NQM5 B1 144A","CMO","Securitized","Fixed Income","1,269,187.47","0.01","1,269,187.47","1,300,000.00","1,300,000.00","64832GAG9","US64832GAG91","-","97.23","United States","-","USD","4.33","7.48","1.00","Aug 25, 2065","6.83","4.26","-","7.48","4.26","7.48","USD","Sep 01, 2025","Sep 01, 2025","-"
"COLT_21-3-A1","COLT_21-3 A1 144A","CMO","Securitized","Fixed Income","1,269,398.93","0.01","1,269,398.93","1,529,625.00","1,529,625.00","19688FAA3","US19688FAA30","-","82.93","United States","-","USD","6.41","6.12","1.00","Sep 27, 2066","0.96","3.43","-","6.12","3.43","6.12","USD","Aug 01, 2021","Aug 01, 2021","-"
"SMB_23-A-A1B","SMB_23-A A1B 144A","ABS","Securitized","Fixed Income","1,267,003.94","0.01","1,267,003.94","1,260,882.00","1,260,882.00","78450QAB9","US78450QAB95","-","100.39","United States","-","USD","0.09","5.10","1.00","Jan 15, 2053","5.13","0.05","-","5.10","0.05","5.10","USD","Mar 15, 2023","Mar 15, 2023","-"
"`SMB_21-C-A2","SMB_21-C A2 144A","ABS","Securitized","Fixed Income","1,268,287.76","0.01","1,268,287.76","1,275,823.00","1,275,823.00","83208AAD5","US83208AAD54","-","99.32","United States","-","USD","0.10","5.04","1.00","Jan 15, 2053","4.59","0.05","-","5.04","0.05","5.04","USD","May 27, 2021","May 27, 2021","-"
"EXMR_25-1-A","EXMR_25-1 A RegS","ABS","Securitized","Fixed Income","1,265,112.24","0.01","1,265,112.24","945,701.00","945,701.00","Z974130H4","XS3102512913","-","133.33","United Kingdom","-","USD","0.04","4.67","0.75","Mar 25, 2095","4.49","0.17","-","4.67","0.17","4.67","GBP","Jul 09, 2025","Jul 09, 2025","-"
"TURKGB","TURKEY (REPUBLIC OF)","BND","Treasury","Fixed Income","1,263,728.52","0.01","1,263,728.52","57,000,000.00","57,000,000.00","-","TRT021030T18","-","2.01","Turkey","-","USD","1.93","36.33","47.22","Oct 02, 2030","33.90","1.92","-","36.33","1.92","36.33","TRY","Oct 08, 2025","Oct 08, 2025","-"
"VCC_22-3-M4","VCC_22-3 M4 144A","CMO","Securitized","Fixed Income","1,265,082.69","0.01","1,265,082.69","1,346,442.00","1,346,442.00","92257BAE2","US92257BAE20","-","93.58","United States","-","USD","2.72","8.67","1.00","Jun 25, 2052","6.49","2.85","-","8.67","2.85","8.67","USD","May 01, 2022","May 01, 2022","-"
"TRNTS_20_14A-BR2","TRNTS_20-14AR2 BR2 144A","ABS","Securitized","Fixed Income","1,261,533.09","0.01","1,261,533.09","1,245,000.00","1,245,000.00","89641QBC3","US89641QBC33","-","100.05","United States","-","USD","0.02","5.57","1.00","Jan 25, 2034","5.37","0.00","-","5.57","0.00","5.57","USD","Sep 03, 2025","Sep 03, 2025","-"
"OCP_17-14AR-D1R","OCP_17-14AR D1R 144A","ABS","Securitized","Fixed Income","1,261,916.08","0.01","1,261,916.08","1,260,000.00","1,260,000.00","67097QAY1","US67097QAY17","-","100.11","United States","-","USD","0.26","6.99","1.00","Jul 20, 2037","6.83","0.21","-","6.99","0.21","6.99","USD","Aug 08, 2024","Aug 08, 2024","-"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","BND","Corporates","Fixed Income","1,260,478.69","0.01","1,260,478.69","1,227,000.00","1,227,000.00","37959GAG2","US37959GAG29","-","100.59","United States","-","USD","2.38","7.95","1.00","Oct 15, 2054","7.95","2.23","-","7.72","2.48","7.72","USD","Jun 11, 2024","Jun 11, 2024","-"
"THYELE","TK ELEVATOR US NEWCO INC 144A","BND","Corporates","Fixed Income","1,261,315.83","0.01","1,261,315.83","1,259,000.00","1,259,000.00","92537RAA7","US92537RAA77","-","100.08","Germany","-","USD","0.36","5.23","1.00","Jul 15, 2027","5.25","0.94","-","5.03","0.08","5.03","USD","Jul 15, 2020","Jul 15, 2020","-"
"VCC_24-3-M2","VCC_24-3 M2 144A","CMBS","Securitized","Fixed Income","1,261,372.71","0.01","1,261,372.71","1,250,402.00","1,250,402.00","92259QAG2","US92259QAG29","-","100.46","United States","-","USD","3.32","6.91","1.00","Jun 25, 2054","7.23","3.29","-","6.91","3.29","6.91","USD","May 01, 2024","May 01, 2024","-"
"AGL_25-39","AGL_25-39 E 144A","ABS","Securitized","Fixed Income","1,259,186.86","0.01","1,259,186.86","1,300,000.00","1,300,000.00","00121YAA7","US00121YAA73","-","96.81","Cayman Islands","-","USD","0.20","9.25","1.00","Apr 20, 2038","8.23","0.15","-","9.25","0.15","9.25","USD","Apr 11, 2025","Apr 11, 2025","-"
"HILL_25-1-C","HILL_25-1 C RegS","ABS","Securitized","Fixed Income","1,259,986.74","0.01","1,259,986.74","1,106,000.00","1,106,000.00","-","XS3166353188","-","113.90","Netherlands","-","USD","0.07","3.61","0.88","Oct 18, 2033","3.46","0.06","-","3.61","0.06","3.61","EUR","Oct 20, 2025","Oct 20, 2025","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,259,370.00","0.01","1,259,370.00","1,800,000.00","1,800,000.00","-","AU3CB0337764","-","69.96","Australia","-","USD","4.95","6.09","1.43","Jul 29, 2032","6.12","4.98","-","6.09","4.81","6.09","AUD","Jul 29, 2026","Jul 29, 2026","-"
"VERUS_24-3-B2","VERUS_24-3 B2 144A","CMO","Securitized","Fixed Income","1,259,602.89","0.01","1,259,602.89","1,240,000.00","1,240,000.00","92540MAF2","US92540MAF23","-","101.09","United States","-","USD","1.16","7.35","1.00","Apr 25, 2069","8.39","1.37","-","7.35","1.37","7.35","USD","Apr 01, 2024","Apr 01, 2024","-"
"BLUEM_20-29AR2-A","BLUEM_20-29AR2 AR2 144A","ABS","Securitized","Fixed Income","1,257,460.64","0.01","1,257,460.64","1,250,000.00","1,250,000.00","09630KAW4","US09630KAW45","-","99.95","United States","-","USD","0.01","4.95","1.00","Jul 25, 2034","4.69","0.01","-","4.95","0.01","4.95","USD","Jun 02, 2026","Jun 02, 2026","-"
"PENTA_24-18X-DR","PENTA_24-18X DR RegS","ABS","Securitized","Fixed Income","1,256,388.81","0.01","1,256,388.81","1,100,000.00","1,100,000.00","-","XS3434479732","-","114.10","Ireland","-","USD","0.00","0.00","0.88","Jan 15, 2039","5.28","0.00","-","0.00","0.00","0.00","EUR","Jul 15, 2026","Jul 15, 2026","-"
"PKSTAN","PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","1,255,862.40","0.01","1,255,862.40","1,248,000.00","1,248,000.00","-","XS3353874145","-","98.92","Pakistan","-","USD","2.46","7.39","1.00","Apr 24, 2029","6.97","2.42","-","7.39","2.42","7.39","USD","Apr 24, 2026","Apr 24, 2026","-"
"SGSHR_25-1X-B","SGSHR_25-1X B RegS","CMBS","Securitized","Fixed Income","1,256,687.17","0.01","1,256,687.17","933,788.00","933,788.00","-","XS3032970652","-","133.21","United Kingdom","-","USD","0.07","5.98","0.75","May 17, 2037","5.74","3.32","-","5.98","3.32","5.98","GBP","May 20, 2025","May 20, 2025","-"
"JPMMT_2017-5-A2","JPMMT_2017-5 A2","CMO","Securitized","Fixed Income","1,255,952.34","0.01","1,255,952.34","1,243,127.00","1,243,127.00","46590YAB0","US46590YAB02","-","100.85","United States","-","USD","0.34","5.24","1.00","Dec 15, 2047","4.73","2.50","-","5.24","2.50","5.24","USD","Nov 01, 2017","Nov 01, 2017","-"
"CONSU_9-F","CONSU_9 F RegS","ABS","Securitized","Fixed Income","1,254,024.98","0.01","1,254,024.98","1,080,000.00","1,080,000.00","-","ES0305917058","-","114.20","Spain","-","USD","-2.54","-5.00","0.88","Oct 25, 2040","7.04","12.44","-","-5.00","12.44","-5.00","EUR","Sep 30, 2025","Sep 30, 2025","-"
"PLMER_26-2X-D","PLMER_26-2X D RegS","ABS","Securitized","Fixed Income","1,255,100.00","0.01","1,255,100.00","1,100,000.00","1,100,000.00","-","XS3406839780","-","114.10","Ireland","-","USD","0.00","0.00","0.88","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","1,255,100.00","0.01","1,255,100.00","1,100,000.00","1,100,000.00","-","XS3436150513","-","114.10","Ireland","-","USD","0.42","5.59","0.88","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","1,255,100.00","0.01","1,255,100.00","1,100,000.00","1,100,000.00","-","XS3442673912","-","114.10","Ireland","-","USD","0.57","5.53","0.88","Jul 15, 2039","0.00","0.00","-","5.53","7.03","5.53","EUR","Sep 09, 2026","Sep 09, 2026","-"
"PRKCM_21-AFC1-A3","PRKCM_21-AFC1 A3 144A","CMO","Securitized","Fixed Income","1,255,493.73","0.01","1,255,493.73","1,448,985.00","1,448,985.00","69357TAC4","US69357TAC45","-","86.53","United States","-","USD","5.05","6.35","1.00","Aug 25, 2056","2.07","3.21","-","6.35","3.21","6.35","USD","Sep 01, 2021","Sep 01, 2021","-"
"CREEK_24-1A-A1","CREEK_24-1A A1 144A","ABS","Securitized","Fixed Income","1,253,041.13","0.01","1,253,041.13","1,250,000.00","1,250,000.00","225914AA8","US225914AA89","-","100.14","United States","-","USD","0.23","5.22","1.00","Jan 15, 2038","5.16","0.22","-","5.22","0.22","5.22","USD","Dec 20, 2024","Dec 20, 2024","-"
"RMRK_3R-A2R","RMRK_3R A2R 144A","ABS","Securitized","Fixed Income","1,253,048.35","0.01","1,253,048.35","1,250,000.00","1,250,000.00","77587MAL4","US77587MAL46","-","100.13","United States","-","USD","0.24","5.85","1.00","Oct 16, 2034","5.76","0.21","-","5.85","0.21","5.85","USD","Oct 15, 2021","Oct 15, 2021","-"
"ELM_24-ELM-D10","ELM_24-ELM D10 144A","CMBS","Securitized","Fixed Income","1,252,503.65","0.01","1,252,503.65","1,250,000.00","1,250,000.00","26860XBE0","US26860XBE04","-","99.80","United States","-","USD","0.84","6.85","1.00","Jun 10, 2039","6.85","0.83","-","6.85","0.83","6.85","USD","Jun 01, 2024","Jun 01, 2024","-"
"ROCKT_22-1R-CR","ROCKT_22-1R CR 144A","ABS","Securitized","Fixed Income","1,251,019.39","0.01","1,251,019.39","1,250,000.00","1,250,000.00","77340JAQ8","US77340JAQ85","-","100.05","Cayman Islands","-","USD","0.25","5.83","1.00","Jul 20, 2035","5.68","0.22","-","5.83","0.22","5.83","USD","Aug 29, 2025","Aug 29, 2025","-"
"OAKC_16-R-D1R","OAKC_16-R D1R 144A","ABS","Securitized","Fixed Income","1,251,640.36","0.01","1,251,640.36","1,250,000.00","1,250,000.00","67115LAS3","US67115LAS34","-","100.06","Cayman Islands","-","USD","0.26","6.91","1.00","Oct 18, 2037","6.73","0.19","-","6.91","0.19","6.91","USD","Sep 24, 2024","Sep 24, 2024","-"
"BLUEM_18-22A","BLUEM_18-22A B 144A","ABS","Securitized","Fixed Income","1,251,921.84","0.01","1,251,921.84","1,250,000.00","1,250,000.00","09629PAE6","US09629PAE60","-","100.05","United States","-","USD","0.23","5.53","1.00","Jul 15, 2031","5.51","0.23","-","5.53","0.23","5.53","USD","Jun 29, 2018","Jun 29, 2018","-"
"ACLO_13X-D","ACLO_13X D RegS","ABS","Securitized","Fixed Income","1,251,986.77","0.01","1,251,986.77","1,100,000.00","1,100,000.00","-","XS2982105848","-","113.70","European Union","-","USD","0.25","5.48","0.88","Apr 15, 2038","5.23","0.19","-","5.48","0.19","5.48","EUR","Mar 27, 2025","Mar 27, 2025","-"
"JSCKSP","KASPIKZ AO RegS","BND","Corporates","Fixed Income","1,251,731.83","0.01","1,251,731.83","1,217,000.00","1,217,000.00","-","XS3011744623","-","100.84","Kazakhstan","-","USD","3.11","6.04","1.00","Mar 26, 2030","6.25","3.18","-","6.03","2.99","6.03","USD","Mar 26, 2025","Mar 26, 2025","-"
"BX_24-CNYN-D","BX_24-CNYN D 144A","CMBS","Securitized","Fixed Income","1,252,214.95","0.01","1,252,214.95","1,246,000.00","1,246,000.00","05612HAG6","US05612HAG65","-","100.38","United States","-","USD","0.07","6.32","1.00","Apr 15, 2041","6.37","2.47","-","6.32","2.47","6.32","USD","Mar 01, 2024","Mar 01, 2024","-"
"TMTS_05-10H-M5","TMTS_05-10H M5","ABS","Securitized","Fixed Income","1,250,206.00","0.01","1,250,206.00","1,322,870.00","1,322,870.00","881561VF8","US881561VF85","-","94.15","United States","-","USD","7.24","4.96","1.00","Jun 25, 2036","4.78","0.01","-","4.96","0.01","4.96","USD","Jul 28, 2005","Jul 28, 2005","-"
"LCM_32A-B","LCM_32A B 144A","ABS","Securitized","Fixed Income","1,250,611.32","0.01","1,250,611.32","1,250,000.00","1,250,000.00","50204AAE6","US50204AAE64","-","100.02","United States","-","USD","0.25","5.85","1.00","Jul 20, 2034","5.69","0.22","-","5.85","0.22","5.85","USD","May 27, 2021","May 27, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,250,607.11","0.01","1,250,607.11","1,268,000.00","1,268,000.00","629377DD1","US629377DD11","-","98.51","United States","-","USD","6.05","6.22","1.00","Jan 15, 2036","6.00","7.12","-","6.22","7.12","6.22","USD","Oct 08, 2025","Oct 08, 2025","-"
"SCGCMT_25-FLWR-E","SCGCMT_25-FLWR E 144A","CMBS","Securitized","Fixed Income","1,249,722.27","0.01","1,249,722.27","1,259,000.00","1,259,000.00","78438AAJ4","US78438AAJ43","-","99.14","United States","-","USD","0.05","6.78","1.00","Aug 15, 2042","6.43","3.51","-","6.78","3.51","6.78","USD","Aug 19, 2025","Aug 19, 2025","-"
"PRPM_25-RCF4-M2","PRPM_25-RCF4 M2 144A","CMO","Securitized","Fixed Income","1,249,179.42","0.01","1,249,179.42","1,333,333.00","1,333,333.00","69382WAF9","US69382WAF95","-","93.43","United States","-","USD","3.65","6.56","1.00","Aug 25, 2055","4.50","3.61","-","6.56","3.61","6.56","USD","Aug 15, 2025","Aug 15, 2025","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","1,247,270.75","0.01","1,247,270.75","1,309,000.00","1,309,000.00","92328MAB9","US92328MAB90","-","93.49","United States","-","USD","4.35","5.61","1.00","Aug 15, 2031","4.13","4.39","-","5.61","4.39","5.61","USD","Aug 05, 2021","Aug 05, 2021","-"
"CGI","CASH COLLATERAL USD C","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,243,625.75","0.01","1,243,625.75","1,241,000.00","1,241,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Dec 18, 2013","Dec 18, 2013","-"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L RegS","BND","Corporates","Fixed Income","1,242,390.91","0.01","1,242,390.91","1,200,000.00","1,200,000.00","-","USQ1003PAB78","-","101.85","Australia","-","USD","5.90","6.44","1.00","Apr 22, 2034","6.75","5.89","-","6.44","5.79","6.44","USD","Apr 22, 2026","Apr 22, 2026","-"
"FEDRIG","FIBER MIDCO SPA RegS","BND","Corporates","Fixed Income","1,240,087.51","0.01","1,240,087.51","1,109,667.00","1,109,667.00","-","XS2821788770","-","109.64","Italy","-","USD","2.38","12.77","0.88","Jun 15, 2029","10.75","2.37","-","12.77","2.37","12.77","EUR","May 20, 2024","May 20, 2024","-"
"ECLCI","ENGIE ENERGIA CHILE SA RegS","BND","Corporates","Fixed Income","1,237,558.12","0.01","1,237,558.12","1,295,000.00","1,295,000.00","-","USP3762TAA99","-","93.92","Chile","-","USD","3.19","5.31","1.00","Jan 28, 2030","3.40","3.20","-","5.31","3.20","5.31","USD","Jan 28, 2020","Jan 28, 2020","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","1,234,787.35","0.01","1,234,787.35","1,224,000.00","1,224,000.00","043436AU8","US043436AU81","BMCVTF2","99.12","United States","-","USD","1.25","4.99","1.00","Mar 01, 2028","4.50","1.51","-","4.99","1.51","4.99","USD","Sep 01, 2020","Nov 10, 2020","-"
"AMSSW","AMS AG RegS","BND","Corporates","Fixed Income","1,235,799.88","0.01","23,560.24","1,100,000.00","1,100,000.00","-","DE000A283WZ3","-","111.82","Austria","-","USD","1.21","3.76","0.88","Nov 03, 2027","2.13","1.24","-","3.76","1.24","3.76","EUR","Nov 03, 2020","Nov 03, 2020","-"
"ELSTR_251-1ST-A","ELSTR_251-1ST A RegS","ABS","Securitized","Fixed Income","1,233,547.28","0.01","1,233,547.28","924,400.00","924,400.00","Z96XW8VW9","XS2988690470","-","133.43","United Kingdom","-","USD","0.03","4.64","0.75","Jan 21, 2065","4.45","0.07","-","4.64","0.07","4.64","GBP","Mar 13, 2025","Mar 13, 2025","-"
"HYUELE","SK HYNIX INC RegS","BND","Corporates","Fixed Income","1,233,226.52","0.01","1,233,226.52","1,204,000.00","1,204,000.00","-","USY8085FBK58","-","102.34","Korea (South)","-","USD","1.42","4.73","1.00","Jan 17, 2028","6.38","1.41","-","4.73","1.41","4.73","USD","Jan 17, 2023","Jan 17, 2023","-"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","BND","Corporates","Fixed Income","1,233,553.36","0.01","1,233,553.36","1,000,000.00","1,000,000.00","-","XS2840032762","-","122.52","Spain","-","USD","3.74","6.87","0.88","Dec 31, 2079","6.88","3.98","-","5.09","3.73","5.09","EUR","Jun 13, 2024","Jun 13, 2024","-"
"SMB_22-D-B","SMB_22-D B 144A","ABS","Securitized","Fixed Income","1,232,453.05","0.01","1,232,453.05","1,220,353.00","1,220,353.00","78454XAC8","US78454XAC83","-","100.87","United States","-","USD","3.22","5.96","1.00","Oct 15, 2058","6.15","3.17","-","5.96","3.17","5.96","USD","Oct 19, 2022","Oct 19, 2022","-"
"ARGID","ARDAGH GROUP SA 144A","BND","Corporates","Fixed Income","1,230,726.02","0.01","1,230,726.02","1,156,000.00","1,156,000.00","039959AA9","US039959AA98","-","106.28","United States","-","USD","2.94","7.89","1.00","Dec 01, 2030","9.50","3.57","-","7.44","2.82","7.44","USD","Nov 06, 2025","Nov 06, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","1,229,918.33","0.01","1,229,918.33","-48,161,139.00","-48,161,139.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"WHCAU","AUSTRALIAN METCOAL FINANCING PTY L RegS","BND","Corporates","Fixed Income","1,228,560.41","0.01","1,228,560.41","1,200,000.00","1,200,000.00","-","USQ1003PAA95","-","100.82","Australia","-","USD","4.40","6.06","1.00","Oct 22, 2031","6.25","4.36","-","6.06","4.30","6.06","USD","Apr 22, 2026","Apr 22, 2026","-"
"FUNOTR","FIBRA UNO RegS","BND","Corporates","Fixed Income","1,223,516.77","0.01","1,223,516.77","1,272,000.00","1,272,000.00","-","USP9401CAA01","-","96.09","Mexico","-","USD","3.14","6.06","1.00","Jan 15, 2030","4.87","3.14","-","6.06","3.14","6.06","USD","Jun 28, 2019","Jun 28, 2019","-"
"DB","DEUTSCHE BANK AG RegS","BND","Corporates","Fixed Income","1,223,667.79","0.01","1,223,667.79","1,000,000.00","1,000,000.00","-","DE000A4DE982","-","120.52","Germany","-","USD","3.73","7.10","0.88","Dec 31, 2079","7.13","3.93","-","5.60","3.69","5.60","EUR","Mar 28, 2025","Mar 28, 2025","-"
"BOLMAR","BOLUDA (BOLUDA TOWAGE LUXEMBOURG S TL-B","LOAN","Corporates","Fixed Income","1,222,312.61","0.01","1,222,312.61","1,066,667.00","1,066,667.00","-","-","-","114.59","Spain","-","USD","0.17","5.17","0.88","Jun 30, 2033","4.94","0.11","-","2.83","0.17","2.83","EUR","Jun 24, 2026","Jun 24, 2026","-"
"SUNRI_26-1-E","SUNRI_26-1 E RegS","ABS","Securitized","Fixed Income","1,220,501.62","0.01","1,220,501.62","1,069,000.00","1,069,000.00","-","IT0005697427","-","113.80","Italy","-","USD","0.02","5.22","0.88","Apr 27, 2051","5.06","0.00","-","5.22","0.00","5.22","EUR","Mar 24, 2026","Mar 24, 2026","-"
"DVA","DAVITA INC 144A","BND","Corporates","Fixed Income","1,220,029.67","0.01","1,220,029.67","1,256,000.00","1,256,000.00","23918KAS7","US23918KAS78","BMW7NB4","96.48","United States","-","USD","3.40","5.65","1.00","Jun 01, 2030","4.63","3.45","-","5.65","3.45","5.65","USD","Jun 09, 2020","Jun 09, 2020","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1A 144A","CMO","Securitized","Fixed Income","1,219,600.27","0.01","1,219,600.27","1,235,510.00","1,235,510.00","10568NAA0","US10568NAA00","-","98.46","United States","-","USD","1.65","5.16","1.00","Jan 25, 2060","4.35","1.62","-","5.16","1.62","5.16","USD","Jun 01, 2024","Jun 01, 2024","-"
"AOMT_24-2-A1","AOMT_24-2 A1 144A","CMO","Securitized","Fixed Income","1,219,911.23","0.01","1,219,911.23","1,214,642.00","1,214,642.00","034942AA0","US034942AA08","-","100.08","United States","-","USD","2.38","5.88","1.00","Jan 25, 2069","5.99","2.11","-","5.88","2.11","5.88","USD","Jan 01, 2024","Jan 01, 2024","-"
"PANO_25-3-A","PANO_25-3 A RegS","ABS","Securitized","Fixed Income","1,217,663.00","0.01","1,217,663.00","1,742,044.00","1,742,044.00","-","AU3FN0101259","-","69.83","Australia","-","USD","0.07","5.51","1.43","Sep 15, 2033","5.18","0.06","-","5.51","0.06","5.51","AUD","Sep 18, 2025","Sep 18, 2025","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","1,217,493.27","0.01","1,217,493.27","1,178,000.00","1,178,000.00","668771AL2","US668771AL22","-","101.13","United States","-","USD","1.64","6.81","1.00","Sep 30, 2030","7.13","3.50","-","6.11","1.10","6.11","USD","Sep 19, 2022","Sep 19, 2022","-"
"GCBSL_2023-70A-C","GCBSL_2023-70A CR 144A","ABS","Securitized","Fixed Income","1,216,443.28","0.01","1,216,443.28","1,200,000.00","1,200,000.00","38182HAG7","US38182HAG74","-","100.08","Jersey","-","USD","0.02","5.61","1.00","Oct 25, 2037","5.42","0.00","-","5.61","0.00","5.61","USD","Nov 04, 2025","Nov 04, 2025","-"
"BBWI","BATH & BODY WORKS INC","BND","Corporates","Fixed Income","1,214,181.76","0.01","1,214,181.76","1,190,000.00","1,190,000.00","501797AR5","US501797AR52","BKDK954","101.26","United States","-","USD","0.64","6.99","1.00","Jun 15, 2029","7.50","2.55","-","5.98","0.85","5.98","USD","Jun 20, 2019","Jun 20, 2019","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","1,215,309.54","0.01","1,215,309.54","1,463,000.00","1,463,000.00","1248EPCP6","US1248EPCP61","-","82.99","United States","-","USD","6.11","7.22","1.00","Jan 15, 2034","4.25","6.14","-","7.22","6.14","7.22","USD","Aug 16, 2021","Aug 16, 2021","-"
"EBRD","EUROPEAN BANK FOR RECONSTRUCTION A MTN","BND","Government Related","Fixed Income","1,212,776.13","0.01","1,212,776.13","101,500,000.00","101,500,000.00","-","XS2891732690","BNKSR47","1.19","Supranational","-","USD","1.36","42.57","47.22","Mar 03, 2028","0.00","1.13","-","42.57","1.13","42.57","TRY","Sep 03, 2024","Sep 03, 2024","-"
"VCC_26-1-M3","VCC_26-1 M3 144A","CMO","Securitized","Fixed Income","1,212,919.85","0.01","1,212,919.85","1,243,619.00","1,243,619.00","92262WAD1","US92262WAD11","-","97.17","United States","-","USD","3.23","7.09","1.00","Feb 25, 2056","6.26","3.21","-","7.09","3.21","7.09","USD","Jan 01, 2026","Jan 01, 2026","-"
"BFLD_25-EWEST-C","BFLD_25-EWEST C 144A","CMBS","Securitized","Fixed Income","1,211,354.82","0.01","1,211,354.82","1,210,000.00","1,210,000.00","05494JAE0","US05494JAE01","-","100.00","United States","-","USD","0.06","5.86","1.00","Jun 15, 2042","5.78","3.44","-","5.86","3.44","5.86","USD","Jun 01, 2025","Jun 01, 2025","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","1,207,872.51","0.01","1,207,872.51","1,192,000.00","1,192,000.00","432891AK5","US432891AK52","BZ5ZRW5","99.83","United States","-","USD","0.44","4.98","1.00","Apr 01, 2027","4.88","0.66","-","4.98","0.66","4.98","USD","Mar 16, 2017","Aug 07, 2017","-"
"SYMP_49-B","SYMP_49 B 144A","ABS","Securitized","Fixed Income","1,203,362.31","0.01","1,203,362.31","1,200,000.00","1,200,000.00","871970AE9","US871970AE95","-","100.25","Cayman Islands","-","USD","0.25","5.49","1.00","Jul 20, 2038","5.43","0.22","-","5.49","0.22","5.49","USD","Jun 25, 2025","Jun 25, 2025","-"
"BABSN_24-2-A1","BABSN_24-2 A1 144A","ABS","Securitized","Fixed Income","1,204,003.43","0.01","1,204,003.43","1,200,000.00","1,200,000.00","067936AA2","US067936AA22","-","100.23","Cayman Islands","-","USD","0.23","5.20","1.00","Jul 15, 2039","5.18","0.22","-","5.20","0.22","5.20","USD","Jul 11, 2024","Jul 11, 2024","-"
"SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE 144A","BND","Government Related","Fixed Income","1,202,854.46","0.01","1,202,854.46","1,239,063.00","1,239,063.00","-","XS2966242419","-","96.00","Sri Lanka","-","USD","1.28","7.15","1.00","Apr 15, 2028","4.00","1.26","-","7.15","1.26","7.15","USD","Oct 15, 2024","Dec 20, 2024","-"
"NRZT_19-NQM5-A1","NRZT_19-NQM5 A1 144A","CMO","Securitized","Fixed Income","1,202,719.79","0.01","1,202,719.79","1,265,029.00","1,265,029.00","64830PAA4","US64830PAA49","-","94.92","United States","-","USD","0.10","50.00","1.00","Nov 25, 2059","2.71","0.07","-","50.00","0.07","50.00","USD","Nov 01, 2019","Nov 01, 2019","-"
"NRZT_24-NQM1-A1","NRZT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,203,223.69","0.01","1,203,223.69","1,196,787.00","1,196,787.00","64828DAA5","US64828DAA54","-","100.18","United States","-","USD","0.99","5.66","1.00","Mar 25, 2064","6.13","1.07","-","5.66","1.07","5.66","USD","Feb 01, 2024","Feb 01, 2024","-"
"MIDO_25-21A-A1","MIDO_25-21A A1 144A","ABS","Securitized","Fixed Income","1,201,383.21","0.01","1,201,383.21","1,200,000.00","1,200,000.00","597924AA7","US597924AA71","-","100.09","United States","-","USD","0.25","5.12","1.00","Oct 20, 2038","4.99","0.22","-","5.12","0.22","5.12","USD","Oct 29, 2025","Oct 29, 2025","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","1,197,597.15","0.01","1,197,597.15","1,180,000.00","1,180,000.00","98313RAL0","US98313RAL06","-","98.54","Macau","-","USD","4.49","6.94","1.00","Feb 15, 2034","6.75","5.67","-","6.94","5.67","6.94","USD","Aug 19, 2025","Aug 19, 2025","-"
"MUZI_1X-D","MUZI_1X D RegS","ABS","Securitized","Fixed Income","1,199,100.85","0.01","1,199,100.85","1,050,000.00","1,050,000.00","-","XS3382801143","-","114.10","Ireland","-","USD","0.47","5.52","0.88","Apr 15, 2040","5.40","0.36","-","5.52","0.36","5.52","EUR","Jul 16, 2026","Jul 16, 2026","-"
"FNMA_24-95C-FC","FNMA_24-95C FC","CMO","Securitized","Fixed Income","1,198,847.06","0.01","1,198,847.06","1,179,810.00","1,179,810.00","3136BTQ22","US3136BTQ222","-","101.24","United States","-","USD","1.17","4.74","1.00","Dec 25, 2054","5.03","0.00","-","4.74","0.00","4.74","USD","Nov 25, 2024","Nov 25, 2024","-"
"BRACN_26-1X-C","BRACN_26-1X C RegS","ABS","Securitized","Fixed Income","1,196,521.94","0.01","1,196,521.94","894,000.00","894,000.00","-","XS3305916333","-","133.74","United Kingdom","-","USD","0.06","5.24","0.75","Apr 17, 2068","5.18","0.21","-","5.24","0.21","5.24","GBP","Mar 24, 2026","Mar 24, 2026","-"
"NRZT_19-NQM4-A1","NRZT_19-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,196,773.56","0.01","1,196,773.56","1,241,511.00","1,241,511.00","64828EAA3","US64828EAA38","-","96.25","United States","-","USD","0.10","43.13","1.00","Sep 25, 2059","2.49","0.08","-","43.13","0.08","43.13","USD","Sep 01, 2019","Sep 01, 2019","-"
"GARUDA","GARUDA INDONESIA (PERSERO) TBK PT RegS","BND","Corporates","Fixed Income","1,195,410.25","0.01","1,195,410.25","1,385,447.00","1,385,447.00","-","XS2568752682","BR0WR36","85.85","Indonesia","-","USD","4.40","10.05","1.00","Dec 28, 2031","6.50","4.41","-","10.05","4.41","10.05","USD","Dec 28, 2022","Dec 28, 2022","-"
"SSNC","SS&C TECHNOLOGIES INC 144A","BND","Corporates","Fixed Income","1,193,854.37","0.01","1,193,854.37","1,174,000.00","1,174,000.00","78466CAD8","US78466CAD83","-","100.77","United States","-","USD","3.29","6.35","1.00","Jun 01, 2032","6.50","4.77","-","6.22","2.55","6.22","USD","May 09, 2024","May 09, 2024","-"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","BND","Corporates","Fixed Income","1,192,406.84","0.01","1,192,406.84","850,000.00","850,000.00","-","XS3086813436","-","139.36","United Kingdom","-","USD","4.32","7.80","0.75","Dec 31, 2079","7.88","4.30","-","6.93","4.35","6.93","GBP","Jun 10, 2025","Jun 10, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","1,192,669.59","0.01","1,192,669.59","1,169,000.00","1,169,000.00","92332YAE1","US92332YAE14","-","101.89","United States","-","USD","2.29","6.37","1.00","Jan 15, 2030","7.00","3.05","-","6.15","2.25","6.15","USD","Jul 24, 2024","Jul 24, 2024","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,191,202.00","0.01","919,860.58","24,350.00","24,350.00","02079K602","US02079K6029","BX59J61","48.92","United States","-","USD","0.39","12.78","1.00","May 15, 2029","6.25","2.53","-","12.78","2.53","12.78","USD","Jun 05, 2026","Jun 05, 2026","-"
"GOOGL","ALPHABET INC","EQUITY","Corporates","Equity","1,192,419.50","0.01","901,077.61","24,350.00","24,350.00","02079K404","US02079K4040","BX59J50","48.97","United States","-","USD","0.43","12.76","1.00","May 15, 2029","6.25","2.53","-","12.76","2.53","12.76","USD","Jun 05, 2026","Jun 05, 2026","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","1,189,892.89","0.01","1,189,892.89","1,183,000.00","1,183,000.00","82966BAA3","US82966BAA35","-","98.33","United States","-","USD","4.28","6.23","1.00","Apr 15, 2032","5.88","4.69","-","6.23","4.69","6.23","USD","Mar 04, 2026","Mar 04, 2026","-"
"TRK_22-INV2-A3","TRK_22-INV2 A3 144A","CMO","Securitized","Fixed Income","1,189,718.76","0.01","1,189,718.76","1,253,072.00","1,253,072.00","87265XAC8","US87265XAC83","-","94.62","United States","-","USD","3.77","6.11","1.00","Jun 25, 2057","4.34","2.95","-","6.11","2.95","6.11","USD","May 01, 2022","May 01, 2022","-"
"TRNTS_17-6A-D1R4","TRNTS_17-6A-D1R4 D1R4 144A","ABS","Securitized","Fixed Income","1,189,319.29","0.01","1,189,319.29","1,200,000.00","1,200,000.00","89640YBW3","US89640YBW30","-","97.45","Cayman Islands","-","USD","0.01","9.42","1.00","Jan 25, 2034","6.97","0.00","-","9.42","0.00","9.42","USD","Oct 15, 2025","Oct 15, 2025","-"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","BND","Corporates","Fixed Income","1,187,081.36","0.01","1,187,081.36","1,680,000.00","1,680,000.00","-","AU3CB0330652","-","68.55","Australia","-","USD","6.70","6.66","1.43","Feb 04, 2056","6.50","6.81","-","6.79","6.78","6.79","AUD","Feb 04, 2026","Feb 04, 2026","-"
"TUICRU","TUI CRUISES GMBH RegS","BND","Corporates","Fixed Income","1,187,798.13","0.01","1,187,798.13","1,000,000.00","1,000,000.00","-","XS2804599509","-","117.45","Germany","-","USD","0.97","5.15","0.88","Apr 15, 2029","6.25","2.47","-","4.30","0.70","4.30","EUR","Apr 24, 2024","Apr 24, 2024","-"
"VANIR_1X-C","VANIR_1X C RegS","CMBS","Securitized","Fixed Income","1,183,638.61","0.01","1,183,638.61","1,024,998.00","1,024,998.00","-","XS3239195269","-","114.32","European Union","-","USD","0.02","4.33","0.88","Jul 23, 2037","4.07","3.63","-","4.33","3.63","4.33","EUR","Dec 10, 2025","Dec 10, 2025","-"
"VCC_26-P1-M4","VCC_26-P1 M4 144A","CMO","Securitized","Fixed Income","1,184,328.20","0.01","1,184,328.20","1,208,896.00","1,208,896.00","92263AAN6","US92263AAN63","-","97.41","United States","-","USD","2.92","10.40","1.00","Mar 25, 2056","9.53","2.86","-","10.40","2.86","10.40","USD","Feb 01, 2026","Feb 01, 2026","-"
"HOPSH_5-A","HOPSH_5 A RegS","ABS","Securitized","Fixed Income","1,178,761.72","0.01","1,178,761.72","885,142.00","885,142.00","-","XS3102045369","-","133.16","United Kingdom","-","USD","0.03","4.71","0.75","Jun 21, 2056","4.46","0.07","-","4.71","0.07","4.71","GBP","Jul 21, 2025","Jul 21, 2025","-"
"AUTOF_4-B","AUTOF_4 B RegS","ABS","Securitized","Fixed Income","1,179,186.71","0.01","1,179,186.71","1,032,000.00","1,032,000.00","-","IT0005678450","-","113.97","Italy","-","USD","0.01","3.36","0.88","Dec 24, 2044","3.33","0.00","-","3.36","0.00","3.36","EUR","Dec 15, 2025","Dec 15, 2025","-"
"BATLN_18-12A-CRR","BATLN_18-12A-CRR CRR 144A","ABS","Securitized","Fixed Income","1,179,773.57","0.01","1,179,773.57","1,170,000.00","1,170,000.00","07133RBA2","US07133RBA23","-","99.90","Cayman Islands","-","USD","0.07","5.80","1.00","May 17, 2031","5.20","0.07","-","5.80","0.07","5.80","USD","Feb 26, 2025","Feb 26, 2025","-"
"DERIV_PLN","DERIV PLN BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,179,237.50","0.01","1,179,237.50","4,472,789.00","4,472,789.00","-","-","-","26.36","Poland","-","USD","0.00","3.80","3.79","Jul 23, 2026","3.80","0.00","-","3.80","0.00","3.80","PLN","Jan 01, 2000","Jan 01, 2000","-"
"CACC","CREDIT ACCEPTANCE CORPORATION 144A","BND","Corporates","Fixed Income","1,178,980.60","0.01","1,178,980.60","1,126,000.00","1,126,000.00","225310AQ4","US225310AQ40","-","103.75","United States","-","USD","0.44","7.50","1.00","Dec 15, 2028","9.25","2.11","-","5.38","0.39","5.38","USD","Dec 19, 2023","Dec 19, 2023","-"
"GSAMP_06-HE4-M1","GSAMP_06-HE4 M1","ABS","Securitized","Fixed Income","1,174,023.34","0.01","1,174,023.34","1,350,000.00","1,350,000.00","362439AF8","US362439AF81","-","86.65","United States","-","USD","6.74","5.51","1.00","Jun 25, 2036","4.21","0.00","-","5.51","0.00","5.51","USD","Jun 29, 2006","Jun 29, 2006","-"
"BLUEM_22-34-CR","BLUEM_22-34 CR 144A","ABS","Securitized","Fixed Income","1,174,696.55","0.01","1,174,696.55","1,173,000.00","1,173,000.00","09631JAQ9","US09631JAQ94","-","100.11","Cayman Islands","-","USD","0.26","5.71","1.00","Apr 20, 2035","5.63","0.00","-","5.71","0.00","5.71","USD","Oct 15, 2025","Oct 15, 2025","-"
"SOFI_21-B-AFX","SOFI_21-B AFX 144A","ABS","Securitized","Fixed Income","1,165,471.20","0.01","1,165,471.20","1,342,962.00","1,342,962.00","83405NAA4","US83405NAA46","-","86.76","United States","-","USD","2.83","5.91","1.00","Feb 15, 2047","1.14","2.82","-","5.91","2.82","5.91","USD","Sep 28, 2021","Sep 28, 2021","-"
"BRACN_25-1X-A","BRACN_25-1X A RegS","ABS","Securitized","Fixed Income","1,165,542.32","0.01","1,165,542.32","864,991.00","864,991.00","-","XS3063586344","-","133.64","United Kingdom","-","USD","0.04","4.67","0.75","May 17, 2067","4.58","0.06","-","4.67","0.06","4.67","GBP","May 15, 2025","May 15, 2025","-"
"HNLY_4X-DR","HNLY_4X DR RegS","ABS","Securitized","Fixed Income","1,166,280.66","0.01","1,166,280.66","1,000,000.00","1,000,000.00","-","XS3298791271","-","114.56","European Union","-","USD","0.05","5.45","0.88","Jul 25, 2038","4.98","0.00","-","5.45","0.00","5.45","EUR","Mar 13, 2026","Mar 13, 2026","-"
"MIVIVI","FONDO MIVIVIENDA SA RegS","BND","Government Related","Fixed Income","1,161,170.11","0.01","1,161,170.11","1,148,000.00","1,148,000.00","-","USP42009AE34","-","99.86","Peru","-","USD","0.68","4.79","1.00","Apr 12, 2027","4.63","0.69","-","4.79","0.69","4.79","USD","Apr 12, 2022","Apr 12, 2022","-"
"EURO_41X-B","EURO_41X B RegS","CMBS","Securitized","Fixed Income","1,159,435.56","0.01","1,159,435.56","869,997.00","869,997.00","-","XS3264759559","-","133.25","United Kingdom","-","USD","0.27","5.02","0.75","Jan 23, 2036","5.13","3.95","-","5.02","3.95","5.02","GBP","Feb 20, 2026","Feb 20, 2026","-"
"KALU","KAISER ALUMINUM CORPORATION 144A","BND","Corporates","Fixed Income","1,157,467.94","0.01","1,157,467.94","1,211,000.00","1,211,000.00","483007AL4","US483007AL48","-","94.94","United States","-","USD","3.87","5.70","1.00","Jun 01, 2031","4.50","4.25","-","5.70","4.25","5.70","USD","May 20, 2021","May 20, 2021","-"
"NWL","NEWELL BRANDS INC","BND","Corporates","Fixed Income","1,157,953.43","0.01","1,157,953.43","1,119,000.00","1,119,000.00","651229BD7","US651229BD74","-","101.13","United States","-","USD","2.67","6.26","1.00","Sep 15, 2029","6.63","2.74","-","6.24","2.54","6.24","USD","Sep 14, 2022","Sep 14, 2022","-"
"PRVD_6X-D","PRVD_6X D RegS","ABS","Securitized","Fixed Income","1,157,417.11","0.01","1,157,417.11","1,000,000.00","1,000,000.00","-","XS2402375633","-","114.66","European Union","-","USD","0.12","5.65","0.88","May 20, 2034","5.42","0.04","-","5.65","0.04","5.65","EUR","Dec 15, 2021","Dec 15, 2021","-"
"EIX","EDISON INTERNATIONAL","BND","Corporates","Fixed Income","1,158,416.63","0.01","1,158,416.63","1,113,000.00","1,113,000.00","281020AZ0","US281020AZ01","-","103.27","United States","-","USD","2.37","7.73","1.00","Jun 15, 2054","7.88","2.42","-","6.49","2.35","6.49","USD","Dec 07, 2023","Dec 07, 2023","-"
"ARCAN_2X-D","ARCAN_2X D RegS","ABS","Securitized","Fixed Income","1,155,895.39","0.01","1,155,895.39","1,000,000.00","1,000,000.00","-","XS3109624497","-","114.10","European Union","-","USD","0.03","5.88","0.88","Jul 25, 2039","5.46","0.00","-","5.88","0.00","5.88","EUR","Aug 08, 2025","Aug 08, 2025","-"
"FRONT_25-1-B","FRONT_25-1 B RegS","ABS","Securitized","Fixed Income","1,154,941.44","0.01","1,154,941.44","866,000.00","866,000.00","-","XS3179829257","-","133.33","United Kingdom","-","USD","0.04","4.90","0.75","Dec 20, 2066","4.73","0.06","-","4.90","0.06","4.90","GBP","Sep 26, 2025","Sep 26, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,153,694.35","0.01","1,153,694.35","1,152,000.00","1,152,000.00","428104AA1","US428104AA14","BKVHZF9","99.62","United States","-","USD","1.16","5.35","1.00","Jun 15, 2028","5.13","1.78","-","5.35","1.78","5.35","USD","Dec 10, 2019","Dec 10, 2019","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","1,154,124.37","0.01","1,154,124.37","1,115,000.00","1,115,000.00","36170JAD8","US36170JAD81","-","101.66","Ireland","-","USD","1.75","6.33","1.00","Apr 15, 2029","6.88","2.42","-","6.05","1.59","6.05","USD","Apr 02, 2024","Apr 02, 2024","-"
"HRPK_1R-R-ARR","HRPK_1R-R ARR 144A","ABS","Securitized","Fixed Income","1,152,229.05","0.01","1,152,229.05","1,150,000.00","1,150,000.00","413717BC2","US413717BC20","-","100.17","Cayman Islands","-","USD","0.25","5.14","1.00","Jul 20, 2038","5.03","0.22","-","5.14","0.22","5.14","USD","Jul 09, 2025","Jul 09, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","1,151,476.99","0.01","1,151,476.99","1,159,000.00","1,159,000.00","12008RAN7","US12008RAN70","-","97.39","United States","-","USD","2.69","5.76","1.00","Mar 01, 2030","5.00","3.19","-","5.76","3.19","5.76","USD","Feb 11, 2020","Feb 11, 2020","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","1,149,690.21","0.01","1,149,690.21","1,365,000.00","1,365,000.00","836205BB9","US836205BB97","-","82.44","South Africa","-","USD","11.26","7.33","1.00","Sep 30, 2049","5.75","11.39","-","7.33","11.39","7.33","USD","Sep 30, 2019","Sep 30, 2019","-"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","BND","Corporates","Fixed Income","1,150,118.16","0.01","1,150,118.16","1,123,000.00","1,123,000.00","87724RAJ1","US87724RAJ14","-","99.98","United States","-","USD","3.35","5.17","1.00","Aug 01, 2030","5.13","3.51","-","5.17","3.51","5.17","USD","Jul 22, 2020","Jul 22, 2020","-"
"AERSPC","AERNNOVA (AERNNOVA AEROSPACE SA) TL-B","LOAN","Corporates","Fixed Income","1,150,128.00","0.01","1,150,128.00","1,000,000.00","1,000,000.00","-","-","-","115.01","Spain","-","USD","0.22","6.34","0.88","Feb 27, 2030","6.55","0.16","-","6.34","0.08","6.34","EUR","Jul 05, 2024","Jul 05, 2024","-"
"BLITSE","EAT HAPPY GROUP (BLITZ 26-281 SE) TL-B","LOAN","Corporates","Fixed Income","1,150,276.33","0.01","1,150,276.33","1,000,000.00","1,000,000.00","-","-","-","115.03","Germany","-","USD","6.86","0.00","0.88","May 27, 2033","5.73","0.46","-","0.00","0.46","0.00","EUR","May 28, 2026","May 28, 2026","-"
"TREVIS","GSF (TREVISE HOLDINGS 1 SAS) TL-B","LOAN","Corporates","Fixed Income","1,150,744.14","0.01","1,150,744.14","1,000,000.00","1,000,000.00","-","-","-","115.07","France","-","USD","0.06","5.37","0.88","Jul 09, 2029","5.67","0.02","-","5.37","0.05","5.37","EUR","Sep 09, 2025","Jul 07, 2022","-"
"SUNRI_26-1-D","SUNRI_26-1 D RegS","ABS","Securitized","Fixed Income","1,148,252.88","0.01","1,148,252.88","1,008,000.00","1,008,000.00","-","IT0005697419","-","113.64","Italy","-","USD","0.01","3.85","0.88","Apr 27, 2051","3.71","0.00","-","3.85","0.00","3.85","EUR","Mar 24, 2026","Mar 24, 2026","-"
"AENOVA","AENOVA (AENOVA HOLDING GMBH)","LOAN","Corporates","Fixed Income","1,147,891.64","0.01","1,147,891.64","1,000,000.00","1,000,000.00","-","-","-","114.79","Germany","-","USD","1.97","4.97","0.88","Aug 22, 2031","5.06","0.05","-","4.97","0.08","4.97","EUR","Jun 05, 2026","Aug 21, 2024","-"
"RAINB","WELLA COMPANY (RAINBOW UK HOLDCO) TL-B2","LOAN","Corporates","Fixed Income","1,148,484.96","0.01","1,148,484.96","1,000,000.00","1,000,000.00","-","-","-","114.85","Luxembourg","-","USD","0.20","5.16","0.88","Feb 24, 2029","5.39","0.16","-","5.16","0.08","5.16","EUR","Feb 01, 2022","Feb 01, 2022","-"
"SCULE_8X-DR","SCULE_8X DR RegS","ABS","Securitized","Fixed Income","1,147,345.20","0.01","1,147,345.20","1,000,000.00","1,000,000.00","-","XS3398403181","-","114.31","Ireland","-","USD","0.27","5.46","0.88","Jan 17, 2039","5.25","0.19","-","5.46","0.19","5.46","EUR","Jun 26, 2026","Jun 26, 2026","-"
"FICLO_21-1X-D","FICLO_21-1X RegS","ABS","Securitized","Fixed Income","1,147,432.04","0.01","1,147,432.04","1,000,000.00","1,000,000.00","-","XS2403123362","-","114.61","European Union","-","USD","0.27","6.06","0.88","Oct 15, 2034","6.03","0.18","-","6.06","0.18","6.06","EUR","Dec 21, 2021","Dec 21, 2021","-"
"EDFINC","EVRI (EDGE FINCO PLC) TL-B1","LOAN","Corporates","Fixed Income","1,146,499.62","0.01","1,146,499.62","1,000,000.00","1,000,000.00","-","-","-","114.65","United Kingdom","-","USD","0.11","5.11","0.88","Aug 22, 2031","5.20","0.05","-","5.11","0.08","5.11","EUR","Mar 06, 2025","Aug 21, 2024","-"
"AMBEAA","MEHILAINEN YHTIOT OY TL-B5","LOAN","Corporates","Fixed Income","1,147,298.32","0.01","1,147,298.32","1,000,000.00","1,000,000.00","-","-","-","114.73","Finland","-","USD","0.18","5.09","0.88","Aug 05, 2031","5.21","0.12","-","5.09","0.08","5.09","EUR","Jun 24, 2026","Jun 24, 2026","-"
"TALBPAR","TRESCAL (TALBOT PARTICIPATION SAS TL-B","LOAN","Corporates","Fixed Income","1,145,278.75","0.01","1,145,278.75","1,000,000.00","1,000,000.00","-","-","-","114.53","France","-","USD","0.14","5.25","0.88","Jul 07, 2032","5.31","0.07","-","5.25","0.08","5.25","EUR","Dec 11, 2025","Jun 27, 2025","-"
"BASGR","BASF COATINGS (BOND GERMAN BIDCO 1 TL-B","LOAN","Corporates","Fixed Income","1,145,278.75","0.01","1,145,278.75","1,000,000.00","1,000,000.00","09789GAC6","-","-","114.53","Germany","-","USD","0.17","6.02","0.88","Jun 29, 2033","6.06","0.10","-","4.68","0.08","4.68","EUR","Jun 24, 2026","Jun 24, 2026","-"
"MOTFUE","MOTOR FUEL GROUP (CDR FIREFLY BIDC TL-B","LOAN","Corporates","Fixed Income","1,144,445.82","0.01","1,144,445.82","1,000,000.00","1,000,000.00","-","-","-","114.45","United Kingdom","-","USD","0.20","4.61","0.88","Jul 03, 2031","5.31","0.15","-","3.75","0.19","3.75","EUR","Jul 03, 2026","Jul 03, 2026","-"
"CONSU_11-C","CONSU_11 C RegS","ABS","Securitized","Fixed Income","1,142,212.93","0.01","1,142,212.93","1,000,000.00","1,000,000.00","Z97PEPBG4","ES0306053036","-","114.21","Spain","-","USD","0.27","3.81","0.88","Apr 24, 2042","3.73","0.23","-","3.81","0.23","3.81","EUR","Jul 21, 2026","Jul 21, 2026","-"
"EAST1_25-1-C","EAST1_25-1 C RegS","ABS","Securitized","Fixed Income","1,142,672.68","0.01","1,142,672.68","847,996.00","847,996.00","-","XS3224657000","-","134.19","United Kingdom","-","USD","0.03","5.55","0.75","Feb 25, 2058","5.63","0.00","-","5.55","0.00","5.55","GBP","Nov 27, 2025","Nov 27, 2025","-"
"TIKEH_6X-D","TIKEH_6X D RegS","ABS","Securitized","Fixed Income","1,142,745.50","0.01","1,142,745.50","1,000,000.00","1,000,000.00","Z95KFNMA2","XS2417097107","-","114.14","European Union","-","USD","0.26","6.18","0.88","Jan 15, 2035","6.03","0.17","-","6.18","0.17","6.18","EUR","Dec 21, 2021","Dec 21, 2021","-"
"FIGRE_26-HE1-B","FIGRE_26-HE1 B 144A","CMO","Securitized","Fixed Income","1,142,615.22","0.01","1,142,615.22","1,158,192.00","1,158,192.00","30249NAD9","US30249NAD93","-","98.35","United States","-","USD","2.33","5.85","1.00","Jan 25, 2056","5.18","2.13","-","5.85","2.13","5.85","USD","Jan 01, 2026","Jan 01, 2026","-"
"CORDA_9X-D-R-R","CORDA_9X D-R-R RegS","ABS","Corporates","Fixed Income","1,141,000.00","0.01","1,141,000.00","1,000,000.00","1,000,000.00","-","XS3422266638","-","114.10","Ireland","-","USD","0.00","0.00","0.88","May 20, 2040","0.00","0.00","-","0.00","0.00","0.00","EUR","Jul 24, 2026","Jul 24, 2026","-"
"PLMER_24-2X-DR","PLMER_24-2X DR RegS","ABS","Securitized","Fixed Income","1,141,000.00","0.01","1,141,000.00","1,000,000.00","1,000,000.00","-","-","-","114.10","Ireland","-","USD","0.15","5.60","0.88","Oct 15, 2039","0.00","0.00","-","5.60","6.74","5.60","EUR","Aug 26, 2026","Aug 26, 2026","-"
"EIRCOM","EIRCOM/EIR 6/26 B7 TLB TL-B","LOAN","Corporates","Fixed Income","1,139,356.96","0.01","1,139,356.96","1,000,000.00","1,000,000.00","-","-","-","113.94","Luxembourg","-","USD","5.64","4.79","0.88","May 15, 2032","6.23","0.25","-","4.79","0.25","4.79","EUR","Jun 22, 2026","Jun 22, 2026","-"
"SEALHO","SCTR ALRM (SECTOR ALARM HOLDING AS TL-B","LOAN","Corporates","Fixed Income","1,139,414.01","0.01","1,139,414.01","1,000,000.00","1,000,000.00","-","XAR7722AAF74","-","113.94","Norway","-","USD","0.04","5.29","0.88","Jun 14, 2032","5.20","0.01","-","5.29","0.04","5.29","EUR","Feb 05, 2026","Jun 11, 2019","-"
"FHLMC_5386C-FD","FHLMC_5386C FD","CMO","Securitized","Fixed Income","1,134,362.58","0.01","1,134,362.58","1,123,409.00","1,123,409.00","3137HBXV1","US3137HBXV12","-","100.61","United States","-","USD","0.82","4.71","1.00","Mar 25, 2054","4.88","0.00","-","4.71","0.00","4.71","USD","Feb 25, 2024","Feb 25, 2024","-"
"PROSOL","PROSOL (ZF INVEST SAS) TL-B","LOAN","Corporates","Fixed Income","1,134,644.63","0.01","1,134,644.63","1,000,000.00","1,000,000.00","-","-","-","113.47","France","-","USD","0.04","6.32","0.88","May 06, 2033","5.95","0.00","-","6.32","0.04","6.32","EUR","May 06, 2026","Jul 12, 2021","-"
"BRAVO_21-NQM3-A3","BRAVO_21-NQM3 A3 144A","CMO","Securitized","Fixed Income","1,131,083.75","0.01","1,131,083.75","1,212,601.00","1,212,601.00","105690AC5","US105690AC57","-","93.16","United States","-","USD","1.37","15.59","1.00","Apr 25, 2060","1.96","0.49","-","15.59","0.49","15.59","USD","Oct 01, 2021","Oct 01, 2021","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","1,128,893.37","0.01","1,128,893.37","1,180,000.00","1,180,000.00","44106MBB7","US44106MBB72","-","94.14","United States","-","USD","2.86","7.03","1.00","Oct 01, 2029","4.95","2.84","-","7.03","2.84","7.03","USD","Sep 18, 2019","Sep 18, 2019","-"
"QSPFIN","QSRP FINCO BV TL-B","LOAN","Corporates","Fixed Income","1,129,590.00","0.01","1,129,590.00","1,000,000.00","1,000,000.00","-","-","-","112.96","Belgium","-","USD","0.17","6.72","0.88","Jun 19, 2031","6.06","0.06","-","6.72","0.08","6.72","EUR","Dec 05, 2025","Jun 14, 2024","-"
"ICE","ICE: (ITRAXX.XO.42.V4)","SWAP","Cash and/or Derivatives","Swaps","1,129,132.17","0.01","12,885,508.58","10,303,573.00","10,303,573.00","Z96RYU955","-","-","10.96","European Union","-","USD","0.15","2.06","0.88","Dec 20, 2029","5.00","0.00","-","2.06","0.00","2.06","EUR","Sep 20, 2024","Sep 20, 2024","-"
"MDPK_14-14A-BR4","MDPK_14-14A BR4 144A","ABS","Securitized","Fixed Income","1,127,539.31","0.01","1,127,539.31","1,130,000.00","1,130,000.00","55818RBN5","US55818RBN52","-","99.78","United States","-","USD","0.25","5.55","1.00","Oct 22, 2030","5.23","0.24","-","5.55","0.24","5.55","USD","Mar 27, 2025","Mar 27, 2025","-"
"NEUB_24-58A-A","NEUB_24-58A A 144A","ABS","Securitized","Fixed Income","1,127,858.00","0.01","1,127,858.00","1,125,000.00","1,125,000.00","640970AA7","US640970AA72","-","100.20","Cayman Islands","-","USD","0.24","5.12","1.00","Oct 18, 2038","5.07","0.22","-","5.12","0.22","5.12","USD","Nov 25, 2024","Nov 25, 2024","-"
"PRPM_25-RCF4-A3","PRPM_25-RCF4 A3 144A","CMO","Securitized","Fixed Income","1,125,261.40","0.01","1,125,261.40","1,166,667.00","1,166,667.00","69382WAC6","US69382WAC64","-","96.19","United States","-","USD","3.66","5.76","1.00","Aug 25, 2055","4.50","3.63","-","5.76","3.63","5.76","USD","Aug 15, 2025","Aug 15, 2025","-"
"RRAM_25-38A-A1A","RRAM_25-38A A1A 144A","ABS","Securitized","Fixed Income","1,124,414.60","0.01","1,124,414.60","1,125,000.00","1,125,000.00","74988FAA5","US74988FAA57","-","99.85","United States","-","USD","0.23","5.07","1.00","Apr 15, 2040","4.90","0.22","-","5.07","0.22","5.07","USD","Feb 27, 2025","Feb 27, 2025","-"
"VOYA_13-2R-A2B","VOYA_13-2R A2B 144A","ABS","Securitized","Fixed Income","1,125,009.24","0.01","1,125,009.24","1,110,558.00","1,110,558.00","92916WAE9","US92916WAE93","-","100.03","United States","-","USD","0.02","5.46","1.00","Apr 25, 2031","5.33","0.01","-","5.46","0.01","5.46","USD","Mar 29, 2018","Mar 29, 2018","-"
"DRSLF_15-41A-CR","DRSLF_15-41A CR 144A","ABS","Securitized","Fixed Income","1,123,366.47","0.01","1,123,366.47","1,120,000.00","1,120,000.00","26244KAS5","US26244KAS50","-","100.19","United States","-","USD","0.23","5.66","1.00","Apr 15, 2031","5.76","0.22","-","5.66","0.22","5.66","USD","Mar 14, 2018","Mar 14, 2018","-"
"TOGET_24-1ST2X-A","TOGET_24-1ST2X A RegS","ABS","Securitized","Fixed Income","1,123,455.41","0.01","1,123,455.41","837,605.00","837,605.00","-","XS2888410474","-","133.97","United Kingdom","-","USD","0.09","4.50","0.75","Oct 12, 2065","4.69","0.05","-","4.50","0.05","4.50","GBP","Sep 18, 2024","Sep 18, 2024","-"
"GDSFP","RAMSAY GENERALE DE SANTE SA TL-B5","LOAN","Corporates","Fixed Income","1,122,253.37","0.01","1,122,253.37","1,000,000.00","1,000,000.00","-","-","-","112.23","France","-","USD","0.02","5.80","0.88","Aug 13, 2031","5.39","0.00","-","5.80","0.02","5.80","EUR","Feb 14, 2025","Feb 14, 2025","-"
"GSKY_26-REV1-B","GSKY_26-REV1 B 144A","ABS","Securitized","Fixed Income","1,121,830.30","0.01","1,121,830.30","1,128,000.00","1,128,000.00","39571YAB8","US39571YAB83","-","99.35","United States","-","USD","1.75","5.63","1.00","May 15, 2041","5.20","1.73","-","5.63","1.73","5.63","USD","May 27, 2026","May 27, 2026","-"
"ENTLN","ENTAIN (ENTAIN HOLDINGS GIBRALTAR TL-B4","LOAN","Corporates","Fixed Income","1,121,420.94","0.01","1,121,420.94","974,499.00","974,499.00","-","XAX3000CAC53","-","115.08","United Kingdom","-","USD","0.07","5.36","0.88","Jun 30, 2028","5.79","0.03","-","5.36","0.04","5.36","EUR","May 14, 2024","Jul 07, 2021","-"
"NAVSL_19-D-A2B","NAVSL_19-D A2B 144A","ABS","Securitized","Fixed Income","1,115,645.89","0.01","1,115,645.89","1,113,961.00","1,113,961.00","63941CAC7","US63941CAC73","-","100.06","United States","-","USD","0.07","4.92","1.00","Dec 15, 2059","4.79","0.06","-","4.92","0.06","4.92","USD","Jun 27, 2019","Jun 27, 2019","-"
"SOFI_20-B-BFX","SOFI_20-B BFX 144A","ABS","Securitized","Fixed Income","1,116,620.42","0.01","1,116,620.42","1,350,000.00","1,350,000.00","83405FAC7","US83405FAC77","-","82.66","United States","-","USD","5.11","6.44","1.00","May 15, 2046","2.73","5.06","-","6.44","5.06","6.44","USD","Feb 27, 2020","Feb 27, 2020","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","BND","Corporates","Fixed Income","1,116,173.27","0.01","1,116,173.27","1,294,000.00","1,294,000.00","92769XAR6","US92769XAR61","-","84.30","United Kingdom","-","USD","3.57","9.23","1.00","Aug 15, 2030","4.50","3.48","-","9.23","3.48","9.23","USD","Jun 29, 2020","Jun 29, 2020","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","1,116,579.21","0.01","1,116,579.21","1,067,000.00","1,067,000.00","70932MAD9","US70932MAD92","-","103.84","United States","-","USD","1.69","6.59","1.00","Dec 15, 2029","7.88","2.94","-","6.12","2.15","6.12","USD","Dec 11, 2023","Dec 11, 2023","-"
"MFIT_21-BA-D","MFIT_21-BA D 144A","ABS","Securitized","Fixed Income","1,115,504.81","0.01","1,115,504.81","1,177,000.00","1,177,000.00","56847JAD9","US56847JAD90","-","94.76","United States","-","USD","1.87","6.33","1.00","Nov 20, 2036","3.42","1.85","-","6.33","1.85","6.33","USD","Nov 04, 2021","Nov 04, 2021","-"
"ADMT_24-NQM4-A1","ADMT_24-NQM4 A1 144A","CMO","Securitized","Fixed Income","1,115,576.98","0.01","1,115,576.98","1,114,439.00","1,114,439.00","002939AC0","US002939AC08","-","99.78","United States","-","USD","1.39","5.42","1.00","Aug 25, 2069","5.46","1.39","-","5.42","1.39","5.42","USD","Aug 01, 2024","Aug 01, 2024","-"
"SUBWAY_24-1A-A2I","SUBWAY_24-1A A2I 144A","ABS","Securitized","Fixed Income","1,111,466.93","0.01","1,111,466.93","1,095,320.00","1,095,320.00","864300AA6","US864300AA61","-","100.10","United States","-","USD","5.08","7.71","1.00","Jul 30, 2054","6.03","5.01","-","7.71","5.01","7.71","USD","Jun 20, 2024","Jun 20, 2024","-"
"IHRT","IHEARTCOMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","1,109,820.84","0.01","1,109,820.84","1,116,000.00","1,116,000.00","45174HBJ5","US45174HBJ59","-","95.11","United States","-","USD","2.30","11.21","1.00","May 01, 2029","9.13","2.27","-","11.21","2.27","11.21","USD","Dec 20, 2024","Dec 20, 2024","-"
"POWSOL","CLARIOS US FINANCE COMPANY INC 144A","BND","Corporates","Fixed Income","1,107,681.13","0.01","1,107,681.13","1,047,000.00","1,047,000.00","18060TAD7","US18060TAD72","-","102.85","United States","-","USD","1.95","5.81","1.00","Feb 15, 2030","6.75","3.05","-","5.49","2.27","5.49","USD","Jan 28, 2025","Jan 28, 2025","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","1,109,384.50","0.01","1,109,384.50","1,095,000.00","1,095,000.00","428102AF4","US428102AF45","-","99.83","United States","-","USD","2.22","5.56","1.00","Oct 15, 2030","5.50","3.67","-","5.56","3.67","5.56","USD","Apr 08, 2022","Apr 08, 2022","-"
"QTSII_26-1-B","QTSII_26-1 B 144A","ABS","Securitized","Fixed Income","1,106,220.14","0.01","1,106,220.14","1,114,000.00","1,114,000.00","74690FAS5","US74690FAS56","-","98.98","United States","-","USD","3.78","7.19","1.00","Jan 05, 2056","6.73","3.77","-","7.19","3.77","7.19","USD","Jan 26, 2026","Jan 26, 2026","-"
"EFMT_26-NQM1-ALC","EFMT_26-NQM1 ALC 144A","CMO","Securitized","Fixed Income","1,106,727.82","0.01","1,106,727.82","1,122,020.00","1,122,020.00","26846GAC1","US26846GAC15","-","98.35","United States","-","USD","3.14","5.43","1.00","Feb 25, 2070","4.96","3.14","-","5.43","3.14","5.43","USD","Jan 01, 2026","Jan 01, 2026","-"
"PRPM_24-RCF4-A1","PRPM_24-RCF4 A1 144A","CMO","Securitized","Fixed Income","1,106,766.88","0.01","1,106,766.88","1,121,931.00","1,121,931.00","74448JAA1","US74448JAA16","-","98.35","United States","-","USD","1.47","5.31","1.00","Jul 25, 2054","4.00","1.46","-","5.31","1.46","5.31","USD","Jul 18, 2024","Jul 18, 2024","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","1,105,693.45","0.01","1,105,693.45","1,178,000.00","1,178,000.00","629377CR1","US629377CR16","-","92.28","United States","-","USD","3.92","5.59","1.00","Feb 15, 2031","3.63","4.05","-","5.59","4.05","5.59","USD","Dec 02, 2020","Dec 02, 2020","-"
"UNSEAM","ALLIED UNIVERSAL (ALD UNVRSL HLDC TL-B","LOAN","Corporates","Fixed Income","1,104,503.84","0.01","1,104,503.84","1,102,134.00","1,102,134.00","01957TAX5","US01957TAX54","-","100.22","United States","-","USD","0.02","6.91","1.00","Aug 20, 2032","6.89","0.00","-","6.91","0.02","6.91","USD","Aug 20, 2025","Apr 08, 2021","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","1,102,991.93","0.01","1,102,991.93","1,129,000.00","1,129,000.00","28035QAB8","US28035QAB86","-","96.42","United States","-","USD","2.34","5.52","1.00","Apr 01, 2029","4.13","2.47","-","5.52","2.47","5.52","USD","Mar 08, 2021","Mar 08, 2021","-"
"HLSY_6R-A1R","HLSY_22-6A A1R 144A","ABS","Securitized","Fixed Income","1,102,022.22","0.01","1,102,022.22","1,100,000.00","1,100,000.00","40639GAN9","US40639GAN97","-","100.16","United States","-","USD","0.25","5.19","1.00","Jan 20, 2038","5.08","0.22","-","5.19","0.22","5.19","USD","Feb 06, 2025","Feb 06, 2025","-"
"AGL_13-R-A1R","AGL_13-R A1R 144A","ABS","Securitized","Fixed Income","1,100,082.82","0.01","1,100,082.82","1,100,000.00","1,100,000.00","00120JAL7","US00120JAL70","-","99.98","Cayman Islands","-","USD","0.24","4.99","1.00","Oct 20, 2034","4.83","0.23","-","4.99","0.23","4.99","USD","Aug 08, 2025","Aug 08, 2025","-"
"CARR_06-RFC1-M2","CARR_06-RFC1 M2","ABS","Securitized","Fixed Income","1,095,835.68","0.01","1,095,835.68","1,234,190.00","1,234,190.00","14453EAF9","US14453EAF97","-","88.48","United States","-","USD","7.45","5.35","1.00","May 25, 2036","4.20","0.00","-","5.35","0.00","5.35","USD","May 24, 2006","May 24, 2006","-"
"ROCKIE","ROCKIES EXPRESS PIPELINE LLC 144A","BND","Corporates","Fixed Income","1,095,509.43","0.01","1,095,509.43","1,048,000.00","1,048,000.00","77340RAU1","US77340RAU14","-","102.15","United States","-","USD","3.52","6.33","1.00","Mar 15, 2033","6.75","5.19","-","6.06","3.13","6.06","USD","Mar 13, 2025","Mar 13, 2025","-"
"SIRI","SIRIUS XM RADIO LLC 144A","BND","Corporates","Fixed Income","1,095,996.97","0.01","1,095,996.97","1,096,000.00","1,096,000.00","82967NBC1","US82967NBC11","BJYHK54","99.68","United States","-","USD","1.78","5.63","1.00","Jul 01, 2029","5.50","2.67","-","5.63","2.67","5.63","USD","Jun 07, 2019","Jun 07, 2019","-"
"BINOM_21-INV1-A1","BINOM_21-INV1 A1 144A","CMO","Securitized","Fixed Income","1,095,662.89","0.01","1,095,662.89","1,199,458.00","1,199,458.00","05552UAA2","US05552UAA25","-","91.23","United States","-","USD","4.06","5.47","1.00","Jun 25, 2056","2.03","2.57","-","5.47","2.57","5.47","USD","Nov 01, 2021","Nov 01, 2021","-"
"RKT","ROCKET MORTGAGE LLC 144A","BND","Corporates","Fixed Income","1,090,956.17","0.01","1,090,956.17","1,120,000.00","1,120,000.00","74841CAA9","US74841CAA99","BN7NDB4","95.98","United States","-","USD","2.33","5.26","1.00","Mar 01, 2029","3.63","2.41","-","5.26","2.41","5.26","USD","Sep 14, 2020","Sep 14, 2020","-"
"CAD","CAD CASH","CASH","Cash and/or Derivatives","Cash","1,091,095.93","0.01","1,091,095.93","1,536,754.00","1,536,754.00","-","-","-","71.00","Canada","-","USD","0.00","3.58","1.41","-","0.00","0.00","-","3.58","0.00","3.58","CAD","-","Jan 01, 1989","-"
"NSLT_21-A-APT1","NSLT_21-A APT1 144A","ABS","Securitized","Fixed Income","1,088,256.83","0.01","1,088,256.83","1,145,820.00","1,145,820.00","64035DAB2","US64035DAB29","-","94.97","United States","-","USD","1.89","4.35","1.00","Apr 20, 2062","1.36","1.70","-","4.35","1.70","4.35","USD","May 20, 2021","May 20, 2021","-"
"APID 19_32A-A1R","APID 19_32AR A1R 144A","ABS","Securitized","Fixed Income","1,088,809.09","0.01","1,088,809.09","1,088,400.00","1,088,400.00","03768RAQ9","US03768RAQ92","-","100.01","United States","-","USD","0.24","4.96","1.00","Jan 20, 2033","4.83","0.23","-","4.96","0.23","4.96","USD","Jun 25, 2024","Jun 25, 2024","-"
"SNDPT_13-3RA-A","SNDPT_13-3RA A 144A","ABS","Securitized","Fixed Income","1,089,069.27","0.01","1,089,069.27","1,088,372.00","1,088,372.00","83609YAC0","US83609YAC03","-","100.04","United States","-","USD","0.24","5.25","1.00","Apr 18, 2031","5.14","0.23","-","5.25","0.23","5.25","USD","Apr 23, 2018","Apr 23, 2018","-"
"UMPT_25-ST4-NT","UMPT_25-ST4 A 144A","ABS","Securitized","Fixed Income","1,084,813.13","0.01","1,084,813.13","1,086,633.00","1,086,633.00","91533MAA4","US91533MAA45","-","99.73","United States","-","USD","0.92","5.86","1.00","Aug 16, 2032","5.50","0.91","-","5.86","0.91","5.86","USD","Jul 01, 2025","Jul 01, 2025","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","1,084,861.89","0.01","1,084,861.89","938,000.00","938,000.00","-","XS3041325583","-","114.01","Morocco","-","USD","7.11","4.76","0.88","Apr 02, 2035","4.75","6.90","-","4.76","6.90","4.76","EUR","Apr 02, 2025","Apr 02, 2025","-"
"ACACN","AIR CANADA 144A","BND","Corporates","Fixed Income","1,083,093.57","0.01","1,083,093.57","1,066,000.00","1,066,000.00","008911BK4","US008911BK48","-","99.91","Canada","-","USD","0.07","5.46","1.00","Aug 15, 2026","3.88","0.06","-","5.46","0.06","5.46","USD","Aug 11, 2021","Aug 11, 2021","-"
"BBDBCN","BOMBARDIER INC 144A","BND","Corporates","Fixed Income","1,081,652.61","0.01","1,081,652.61","1,033,000.00","1,033,000.00","097751CB5","US097751CB51","-","104.28","Canada","-","USD","2.17","6.22","1.00","Jul 01, 2031","7.25","4.11","-","5.64","2.62","5.64","USD","Apr 04, 2024","Apr 04, 2024","-"
"JPMF_7-A","JPMF_7 A RegS","ABS","Securitized","Fixed Income","1,076,636.25","0.01","1,076,636.25","940,318.00","940,318.00","-","XS2987888026","-","114.15","Netherlands","-","USD","0.16","3.22","0.88","Sep 18, 2062","3.13","0.14","-","3.22","0.14","3.22","EUR","Feb 13, 2025","Feb 13, 2025","-"
"EURO_40X-D","EURO_40X D RegS","CMBS","Securitized","Fixed Income","1,075,422.48","0.01","1,075,422.48","948,169.00","948,169.00","-","XS3121136868","-","112.86","Spain","-","USD","0.18","6.34","0.88","Jun 22, 2037","5.94","3.64","-","6.34","3.64","6.34","EUR","Jul 28, 2025","Jul 28, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","1,074,809.78","0.01","1,074,809.78","1,048,000.00","1,048,000.00","01883LAE3","US01883LAE39","-","100.73","United States","-","USD","0.91","6.31","1.00","Apr 15, 2028","6.75","1.59","-","5.74","0.69","5.74","USD","Feb 13, 2023","Feb 13, 2023","-"
"UBS_19-C17-C","UBS_19-C17 C","CMBS","Securitized","Fixed Income","1,073,906.53","0.01","1,073,906.53","1,200,500.00","1,200,500.00","90278MBF3","US90278MBF32","-","89.24","United States","-","USD","3.60","6.90","1.00","Oct 15, 2052","3.76","3.56","-","6.90","3.56","6.90","USD","Oct 01, 2019","Oct 01, 2019","-"
"OMFIT_25-1-D","OMFIT_25-1 D 144A","ABS","Securitized","Fixed Income","1,072,457.17","0.01","1,072,457.17","1,072,000.00","1,072,000.00","68270DAD3","US68270DAD30","-","99.91","United States","-","USD","3.57","5.88","1.00","Jul 14, 2038","5.79","3.54","-","5.88","3.54","5.88","USD","Jun 24, 2025","Jun 24, 2025","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,072,448.35","0.01","1,072,448.35","1,014,000.00","1,014,000.00","12653CAL2","US12653CAL28","-","102.92","United States","-","USD","2.43","6.64","1.00","Mar 01, 2032","7.25","4.45","-","6.06","2.29","6.06","USD","Feb 23, 2024","Feb 23, 2024","-"
"PUT USD/COP","USD P COP C @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","1,071,576.87","0.01","-18,193,683.26","18,454,000.00","18,454,000.00","-","-","-","5.81","Colombia","-","USD","0.03","-","1.00","Jul 30, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jul 01, 2026","3,400.00"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","1,067,831.14","0.01","1,067,831.14","1,045,000.00","1,045,000.00","68245XAT6","US68245XAT63","-","100.20","Canada","-","USD","2.28","5.58","1.00","Sep 15, 2029","5.63","2.79","-","5.56","1.96","5.56","USD","Sep 13, 2024","Sep 13, 2024","-"
"VERUS_22-3-B1","VERUS_22-3 B1 144A","CMO","Securitized","Fixed Income","1,064,123.51","0.01","1,064,123.51","1,334,000.00","1,334,000.00","92538UAE1","US92538UAE10","-","79.53","United States","-","USD","10.61","6.58","1.00","Feb 25, 2067","4.04","8.92","-","6.58","8.92","6.58","USD","Mar 01, 2022","Mar 01, 2022","-"
"ESAB","ESAB CORP 144A","BND","Corporates","Fixed Income","1,063,814.14","0.01","1,063,814.14","1,037,000.00","1,037,000.00","29605JAA4","US29605JAA43","-","100.90","United States","-","USD","1.81","5.86","1.00","Apr 15, 2029","6.25","2.44","-","5.65","1.60","5.65","USD","Apr 09, 2024","Apr 09, 2024","-"
"CDCAUS","CDC DATA CENTRES AUSTRALIA PTY LTD MTN RegS","BND","Corporates","Fixed Income","1,063,468.00","0.01","1,063,468.00","1,520,000.00","1,520,000.00","-","AU3CB0337772","-","69.96","Australia","-","USD","7.24","6.61","1.43","Jul 29, 2036","6.63","7.25","-","6.61","7.12","6.61","AUD","Jul 29, 2026","Jul 29, 2026","-"
"PRET_25-RPL2-A1","PRET_25-RPL2 A1 144A","CMO","Securitized","Fixed Income","1,063,928.16","0.01","1,063,928.16","1,100,239.00","1,100,239.00","69392LAA2","US69392LAA26","-","96.47","United States","-","USD","2.04","5.66","1.00","Aug 25, 2064","4.00","2.03","-","5.66","2.03","5.66","USD","Mar 01, 2025","Mar 01, 2025","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","1,062,351.52","0.01","1,062,351.52","1,064,000.00","1,064,000.00","91879QAQ2","US91879QAQ29","-","99.74","United States","-","USD","3.01","5.74","1.00","Jul 15, 2030","5.63","3.52","-","5.74","3.52","5.74","USD","Jul 02, 2025","Jul 02, 2025","-"
"REABS_25-1-A","REABS_25-1 A RegS","ABS","Securitized","Fixed Income","1,059,605.18","0.01","1,059,605.18","1,511,999.00","1,511,999.00","-","AU3FN0100707","-","69.95","Australia","-","USD","0.05","5.51","1.43","Dec 09, 2031","5.25","0.04","-","5.51","0.04","5.51","AUD","Aug 21, 2025","Aug 21, 2025","-"
"VCC_25-4-M3","VCC_25-4 M3 144A","CMBS","Securitized","Fixed Income","1,060,880.85","0.01","1,060,880.85","1,086,949.00","1,086,949.00","92262JAD0","US92262JAD00","-","97.23","United States","-","USD","3.39","6.28","1.00","Sep 25, 2055","6.31","0.08","-","6.28","0.08","6.28","USD","Aug 01, 2025","Aug 01, 2025","-"
"LFT_25-3-B","LFT_25-3A B 144A","ABS","Securitized","Fixed Income","1,057,816.28","0.01","1,057,816.28","1,083,000.00","1,083,000.00","525951AB5","US525951AB51","-","97.65","United States","-","USD","3.38","5.59","1.00","May 20, 2035","4.83","3.36","-","5.59","3.36","5.59","USD","Nov 19, 2025","Nov 19, 2025","-"
"IHOVER","IHO VERWALTUNGS GMBH 144A","BND","Corporates","Fixed Income","1,057,728.80","0.01","1,057,728.80","1,000,000.00","1,000,000.00","44963BAJ7","US44963BAJ70","-","103.97","Germany","-","USD","4.08","6.64","1.00","May 15, 2033","7.38","5.24","-","6.41","3.96","6.41","USD","Apr 24, 2026","Apr 24, 2026","-"
"AOMT_21-5-A3","AOMT_21-5 A3 144A","CMO","Securitized","Fixed Income","1,058,055.59","0.01","1,058,055.59","1,219,778.00","1,219,778.00","03465HAC8","US03465HAC88","-","86.67","United States","-","USD","5.23","6.82","1.00","Jul 25, 2066","1.31","2.49","-","6.82","2.49","6.82","USD","Aug 01, 2021","Aug 01, 2021","-"
"BBCMS_22-C17-A5","BBCMS_22-C17 A5","CMBS","Securitized","Fixed Income","1,057,101.85","0.01","1,057,101.85","1,100,000.00","1,100,000.00","054976AE5","US054976AE50","-","95.84","United States","-","USD","5.13","5.27","1.00","Sep 15, 2055","4.44","5.11","-","5.27","5.11","5.27","USD","Sep 01, 2022","Sep 01, 2022","-"
"NRMBS_26-1-A2","NRMBS_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,056,023.72","0.01","1,056,023.72","1,500,000.00","1,500,000.00","-","AU3FN0105813","-","70.38","Australia","-","USD","0.13","5.92","1.43","Oct 20, 2057","5.56","0.06","-","5.92","0.06","5.92","AUD","Mar 26, 2026","Mar 26, 2026","-"
"SNDPT_25-2-C","SNDPT_25-2 C 144A","ABS","Securitized","Fixed Income","1,054,202.92","0.01","1,054,202.92","1,050,000.00","1,050,000.00","83617PAG0","US83617PAG00","-","100.29","Cayman Islands","-","USD","0.24","5.72","1.00","Apr 15, 2038","5.65","0.20","-","5.72","0.20","5.72","USD","Apr 30, 2025","Apr 30, 2025","-"
"BRANT_25-9-C","BRANT_25-9 C 144A","ABS","Securitized","Fixed Income","1,054,226.89","0.01","1,054,226.89","1,050,000.00","1,050,000.00","10490AAE3","US10490AAE38","-","100.37","Cayman Islands","-","USD","0.25","5.71","1.00","Jan 20, 2039","5.68","0.22","-","5.71","0.22","5.71","USD","Feb 04, 2026","Feb 04, 2026","-"
"TAURS_25-UK4X-A","TAURS_25-UK4X A RegS","CMBS","Securitized","Fixed Income","1,052,987.42","0.01","1,052,987.42","782,000.00","782,000.00","-","XS3130015046","-","133.46","United Kingdom","-","USD","0.07","5.16","0.75","Aug 18, 2035","4.99","3.59","-","5.16","3.59","5.16","GBP","Jul 31, 2025","Jul 31, 2025","-"
"LLPLCA","LLPL CAPITAL PTE. LTD. RegS","BND","Corporates","Fixed Income","1,052,222.93","0.01","1,052,222.93","1,010,700.00","1,010,700.00","-","USY51478AA66","BJ7G9L7","100.90","Indonesia","-","USD","4.17","6.76","1.00","Feb 04, 2039","6.88","4.14","-","6.76","4.14","6.76","USD","Feb 04, 2019","Feb 04, 2019","-"
"W","WAYFAIR LLC 144A","BND","Corporates","Fixed Income","1,048,574.75","0.01","1,048,574.75","1,000,000.00","1,000,000.00","94419NAA5","US94419NAA54","-","102.88","United States","-","USD","1.79","6.22","1.00","Oct 31, 2029","7.25","2.84","-","5.82","2.04","5.82","USD","Oct 08, 2024","Oct 08, 2024","-"
"OGF","OGF (OBOL FRANCE 2.5 SAS) TL-B3","LOAN","Corporates","Fixed Income","1,048,527.33","0.01","1,048,527.33","917,230.00","917,230.00","-","-","-","114.32","France","-","USD","0.23","7.46","0.88","Dec 29, 2028","7.46","0.17","-","7.46","0.08","7.46","EUR","Aug 05, 2024","Aug 05, 2024","-"
"LAUCC_26-1-D","LAUCC_26-1 D RegS","ABS","Securitized","Fixed Income","1,048,000.79","0.01","1,048,000.79","1,501,000.00","1,501,000.00","-","AU3FN0107967","-","69.82","Australia","-","USD","0.09","6.47","1.43","Sep 22, 2038","6.17","0.06","-","6.47","0.06","6.47","AUD","Apr 01, 2026","Apr 01, 2026","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","1,047,992.16","0.01","1,047,992.16","1,002,000.00","1,002,000.00","37954FAK0","US37954FAK03","-","104.43","United States","-","USD","1.71","7.24","1.00","Jan 15, 2032","8.25","4.38","-","6.27","2.23","6.27","USD","Jan 18, 2024","Jan 18, 2024","-"
"OCPMR","OCP SA 144A","BND","Government Related","Fixed Income","1,043,300.22","0.01","1,043,300.22","989,000.00","989,000.00","67091TAG0","US67091TAG04","-","103.82","Morocco","-","USD","11.49","7.18","1.00","May 02, 2054","7.50","11.69","-","7.18","11.62","7.18","USD","May 02, 2024","May 02, 2024","-"
"SOFI_20-B-A2FX","SOFI_20-B A2FX 144A","ABS","Securitized","Fixed Income","1,042,355.06","0.01","1,042,355.06","1,107,116.00","1,107,116.00","83405FAB9","US83405FAB94","-","94.11","United States","-","USD","1.70","5.71","1.00","May 15, 2046","2.17","1.68","-","5.71","1.68","5.71","USD","Feb 27, 2020","Feb 27, 2020","-"
"GCAT_22-NQM2-A3","GCAT_22-NQM2 A3 144A","CMO","Securitized","Fixed Income","1,042,650.53","0.01","1,042,650.53","1,114,232.00","1,114,232.00","36169KAC0","US36169KAC09","-","93.33","United States","-","USD","4.79","6.00","1.00","Feb 25, 2067","4.21","3.65","-","6.00","3.65","6.00","USD","Apr 29, 2022","Apr 29, 2022","-"
"PRVD_2X-DRR","PRVD_2X DRR RegS","ABS","Securitized","Fixed Income","1,039,725.34","0.01","1,039,725.34","910,000.00","910,000.00","-","XS2905437468","-","114.13","European Union","-","USD","0.25","5.76","0.88","Oct 15, 2038","5.63","0.20","-","5.76","0.20","5.76","EUR","Oct 15, 2024","Oct 15, 2024","-"
"CEDF_19-11ARR-A1","CEDF_19-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,035,739.48","0.01","1,035,739.48","1,028,491.00","1,028,491.00","15033LAW2","US15033LAW28","-","100.00","United States","-","USD","0.11","4.95","1.00","May 29, 2032","4.73","0.10","-","4.95","0.10","4.95","USD","Nov 29, 2024","Nov 29, 2024","-"
"RMIT_24-2-B","RMIT_24-2 B 144A","ABS","Securitized","Fixed Income","1,035,904.80","0.01","1,035,904.80","1,033,000.00","1,033,000.00","75907AAB9","US75907AAB98","-","100.17","United States","-","USD","1.58","5.44","1.00","Dec 15, 2033","5.49","1.57","-","5.44","1.57","5.44","USD","Nov 26, 2024","Nov 26, 2024","-"
"NAVEL_25-A-B","NAVEL_25-A B 144A","ABS","Securitized","Fixed Income","1,036,330.57","0.01","1,036,330.57","1,039,091.00","1,039,091.00","63943EAB3","US63943EAB39","-","99.63","United States","-","USD","2.86","5.51","1.00","Jul 15, 2055","5.32","2.79","-","5.51","2.79","5.51","USD","Jun 27, 2025","Jun 27, 2025","-"
"VCC_25-P2-M3","VCC_25-P2 M3 144A","CMO","Securitized","Fixed Income","1,034,259.05","0.01","1,034,259.05","1,034,726.00","1,034,726.00","92262XAD9","US92262XAD93","-","99.56","United States","-","USD","3.58","6.95","1.00","Oct 25, 2055","6.85","3.59","-","6.95","3.59","6.95","USD","Sep 01, 2025","Sep 01, 2025","-"
"VMED","VIRGIN MEDIA SECURED FINANCE PLC RegS","BND","Corporates","Fixed Income","1,032,643.05","0.01","1,032,643.05","900,000.00","900,000.00","-","XS2010031214","BL9Z8T7","112.33","United Kingdom","-","USD","3.59","8.91","0.75","Aug 15, 2030","4.13","3.52","-","8.91","3.52","8.91","GBP","Jun 29, 2020","Jun 29, 2020","-"
"AMBEAA","MEHILAINEN YHTIOT OY RegS","BND","Corporates","Fixed Income","1,030,773.09","0.01","1,030,773.09","896,000.00","896,000.00","-","XS3094328609","-","114.65","Finland","-","USD","0.08","5.94","0.88","Jun 30, 2032","5.67","0.13","-","-0.08","0.08","-0.08","EUR","Jun 25, 2025","Jun 25, 2025","-"
"JPY","JPY CASH","CASH","Cash and/or Derivatives","Cash","1,027,274.87","0.01","1,027,274.87","167,553,667.00","167,553,667.00","-","-","-","0.61","Japan","-","USD","0.00","3.58","163.11","-","0.00","0.00","-","3.58","0.00","3.58","JPY","-","Jan 01, 1990","-"
"SMB_22-B-A1B","SMB_22-B A1B 144A","ABS","Securitized","Fixed Income","1,025,702.19","0.01","1,025,702.19","1,022,452.00","1,022,452.00","83206NAB3","US83206NAB38","-","100.22","United States","-","USD","0.10","5.14","1.00","Feb 16, 2055","5.08","0.05","-","5.14","0.05","5.14","USD","May 27, 2022","May 27, 2022","-"
"SIXST_18-12ARR-B","SIXST_18-12ARR BR2 144A","ABS","Securitized","Fixed Income","1,026,663.87","0.01","1,026,663.87","1,025,000.00","1,025,000.00","829928AG5","US829928AG52","-","100.09","United States","-","USD","0.24","5.47","1.00","Jan 17, 2039","5.35","0.21","-","5.47","0.21","5.47","USD","Dec 09, 2025","Dec 09, 2025","-"
"OCP_25-45-A","OCP_25-45 A 144A","ABS","Securitized","Fixed Income","1,026,824.81","0.01","1,026,824.81","1,025,000.00","1,025,000.00","67126BAA1","US67126BAA17","-","100.08","Cayman Islands","-","USD","0.23","5.08","1.00","Oct 15, 2038","4.98","0.22","-","5.08","0.22","5.08","USD","Oct 30, 2025","Oct 30, 2025","-"
"RRAM_26-43-C1","RRAM_26-43 C1 144A","ABS","Securitized","Fixed Income","1,024,431.30","0.01","1,024,431.30","1,000,000.00","1,000,000.00","78110AAJ9","US78110AAJ97","-","100.12","United States","-","USD","0.24","6.28","1.00","Oct 15, 2039","6.05","0.18","-","6.28","0.18","6.28","USD","Mar 06, 2026","Mar 06, 2026","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","1,024,229.40","0.01","1,024,229.40","1,063,000.00","1,063,000.00","302635AQ0","US302635AQ03","-","96.23","United States","-","USD","3.87","7.13","1.00","Jan 15, 2031","6.13","3.83","-","7.13","3.83","7.13","USD","Sep 25, 2025","Sep 25, 2025","-"
"OBX_21-NQM1-A1","OBX_21-NQM1 A1 144A","CMO","Securitized","Fixed Income","1,023,142.78","0.01","1,023,142.78","1,158,213.00","1,158,213.00","67114BAA5","US67114BAA52","-","88.28","United States","-","USD","2.90","7.33","1.00","Feb 25, 2066","1.07","1.92","-","7.33","1.92","7.33","USD","Mar 25, 2021","Mar 25, 2021","-"
"TRNTS_25-32A-E","TRNTS_25-32A E 144A","ABS","Securitized","Fixed Income","1,021,813.35","0.01","1,021,813.35","1,000,000.00","1,000,000.00","89642QAA7","US89642QAA76","-","99.81","United States","-","USD","0.28","9.89","1.00","Jul 23, 2038","9.47","0.00","-","9.89","0.00","9.89","USD","Aug 15, 2025","Aug 15, 2025","-"
"CQS_26-6A-B","CQS_26-6A B 144A","ABS","Securitized","Fixed Income","1,019,892.76","0.01","1,019,892.76","1,000,000.00","1,000,000.00","223925AE8","US223925AE87","-","100.19","Cayman Islands","-","USD","0.24","5.38","1.00","Mar 31, 2039","5.24","0.21","-","5.38","0.21","5.38","USD","Mar 20, 2026","Mar 20, 2026","-"
"NAVSL_23-B-A1B","NAVSL_23-B A1B 144A","ABS","Securitized","Fixed Income","1,020,272.68","0.01","1,020,272.68","1,014,133.00","1,014,133.00","63942TAB1","US63942TAB17","-","100.50","United States","-","USD","0.07","5.07","1.00","Mar 15, 2072","5.29","0.06","-","5.07","0.06","5.07","USD","Oct 19, 2023","Oct 19, 2023","-"
"BECN","QXO BUILDING PRODUCTS INC 144A","BND","Corporates","Fixed Income","1,018,294.81","0.01","1,018,294.81","1,002,000.00","1,002,000.00","77583AAA8","US77583AAA88","-","100.99","United States","-","USD","3.34","6.27","1.00","Jul 15, 2031","6.50","4.18","-","6.19","3.06","6.19","USD","Jun 17, 2026","Jun 17, 2026","-"
"CRC","CALIFORNIA RESOURCES CORP 144A","BND","Corporates","Fixed Income","1,018,489.19","0.01","1,018,489.19","1,015,000.00","1,015,000.00","13057QAM9","US13057QAM96","-","99.81","United States","-","USD","5.02","7.25","1.00","Jan 15, 2035","7.25","6.22","-","7.25","6.22","7.25","USD","Jun 26, 2026","Jun 26, 2026","-"
"CQS_6-A1","CQS_6 A1 144A","ABS","Securitized","Fixed Income","1,018,151.43","0.01","1,018,151.43","1,000,000.00","1,000,000.00","223925AA6","US223925AA65","-","100.12","United States","-","USD","0.24","5.09","1.00","Mar 31, 2039","4.94","0.21","-","5.09","0.21","5.09","USD","Mar 20, 2026","Mar 20, 2026","-"
"TRNTS_24-29A-D1","TRNTS_24-29A D1 144A","ABS","Securitized","Fixed Income","1,018,786.25","0.01","1,018,786.25","1,000,000.00","1,000,000.00","89643BAL5","US89643BAL53","-","100.11","United States","-","USD","0.26","7.31","1.00","Jul 23, 2037","7.07","0.00","-","7.31","0.00","7.31","USD","Jun 27, 2024","Jun 27, 2024","-"
"THB","THB CASH","CASH","Cash and/or Derivatives","Cash","1,018,778.10","0.01","1,018,778.10","34,452,528.00","34,452,528.00","-","-","-","2.96","Thailand","-","USD","0.00","3.58","33.82","-","0.00","0.00","-","3.58","0.00","3.58","THB","-","Mar 12, 1989","-"
"GDDY","GO DADDY OPERATING COMPANY LLC 144A","BND","Corporates","Fixed Income","1,017,735.98","0.01","1,017,735.98","1,061,000.00","1,061,000.00","38016LAC9","US38016LAC90","BL6LVP5","94.55","United States","-","USD","2.40","5.78","1.00","Mar 01, 2029","3.50","2.41","-","5.78","2.41","5.78","USD","Feb 25, 2021","Feb 25, 2021","-"
"VERUS_24-INV1-B1","VERUS_24-INV1 B1 144A","CMO","Securitized","Fixed Income","1,018,100.92","0.01","1,018,100.92","1,000,000.00","1,000,000.00","92540FAE0","US92540FAE07","-","101.34","United States","-","USD","0.65","5.31","1.00","Mar 25, 2069","8.09","0.64","-","5.31","0.64","5.31","USD","Mar 01, 2024","Mar 01, 2024","-"
"AOMT_24-1-A1","AOMT_24-1 A1 144A","CMO","Securitized","Fixed Income","1,018,897.08","0.01","1,018,897.08","1,019,128.00","1,019,128.00","03465XAA7","US03465XAA72","-","99.67","United States","-","USD","1.27","5.03","1.00","Aug 25, 2068","5.21","1.27","-","5.03","1.27","5.03","USD","Jan 01, 2024","Jan 01, 2024","-"
"RMRK_18-2AR-CR","RMRK_18-2AR CR 144A","ABS","Securitized","Fixed Income","1,015,986.64","0.01","1,015,986.64","1,000,000.00","1,000,000.00","77587EAS7","US77587EAS72","-","100.01","United States","-","USD","0.02","6.89","1.00","Jul 25, 2031","6.67","0.01","-","6.89","0.01","6.89","USD","Jun 10, 2024","Jun 10, 2024","-"
"NEUB_24-56A-D","NEUB_24-56A D 144A","ABS","Securitized","Fixed Income","1,016,729.75","0.01","1,016,729.75","1,000,000.00","1,000,000.00","64135TAJ9","US64135TAJ97","-","100.00","United States","-","USD","0.02","7.05","1.00","Jul 24, 2037","6.77","0.00","-","7.05","0.00","7.05","USD","Jun 26, 2024","Jun 26, 2024","-"
"ILIADH","ILIAD HOLDING SAS 144A","BND","Corporates","Fixed Income","1,017,135.33","0.01","1,017,135.33","946,000.00","946,000.00","449691AF1","US449691AF14","-","105.23","France","-","USD","1.72","7.18","1.00","Apr 15, 2031","8.50","3.80","-","6.38","2.37","6.38","USD","May 14, 2024","May 14, 2024","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","1,017,366.79","0.01","1,017,366.79","-6,190,095,609.00","-6,190,095,609.00","-","-","-","1.00","United States","-","USD","0.00","-","318.92","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"SPCEU_2X-D","SPCEU_2X D RegS","ABS","Securitized","Fixed Income","1,015,386.44","0.01","1,015,386.44","885,000.00","885,000.00","-","XS3308976516","-","114.47","Ireland","-","USD","0.25","5.74","0.88","Jan 15, 2039","5.52","0.36","-","5.74","0.36","5.74","EUR","Jul 07, 2026","Jul 07, 2026","-"
"TUNES_24-1-A","TUNES_24-1 A 144A","ABS","Securitized","Fixed Income","1,015,695.85","0.01","1,015,695.85","1,013,000.00","1,013,000.00","20633KAE8","US20633KAE82","-","100.23","United States","-","USD","1.71","5.55","1.00","Oct 22, 2074","5.64","1.69","-","5.55","1.69","5.55","USD","Oct 28, 2024","Oct 28, 2024","-"
"CANYC_26-1-A1","CANYC_26-1 A1 144A","ABS","Securitized","Fixed Income","1,015,757.61","0.01","1,015,757.61","1,000,000.00","1,000,000.00","13890AAA1","US13890AAA16","-","99.98","Cayman Islands","-","USD","0.23","5.08","1.00","Apr 15, 2039","4.92","0.21","-","5.08","0.21","5.08","USD","Mar 27, 2026","Mar 27, 2026","-"
"ALDAU","AMPOL LTD MTN RegS","BND","Corporates","Fixed Income","1,014,367.71","0.01","1,014,367.71","1,400,000.00","1,400,000.00","-","AU3FN0094520","-","71.91","Australia","-","USD","0.19","7.41","1.43","Dec 11, 2054","6.97","6.20","-","6.18","2.94","6.18","AUD","Dec 11, 2024","Dec 11, 2024","-"
"RMCT_24-J2-A4","RMCT_24-J2 A4 144A","CMO","Securitized","Fixed Income","1,014,352.27","0.01","1,014,352.27","1,025,078.00","1,025,078.00","75023WAF1","US75023WAF14","-","98.63","United States","-","USD","4.01","5.97","1.00","Mar 25, 2055","5.50","2.48","-","5.97","2.48","5.97","USD","Oct 01, 2024","Oct 01, 2024","-"
"TRNTS_23-25-A1R","TRNTS_23-25 A1R 144A","ABS","Securitized","Fixed Income","1,013,155.05","0.01","1,013,155.05","1,000,000.00","1,000,000.00","89640BAQ7","US89640BAQ77","-","100.09","United States","-","USD","0.25","5.09","1.00","Jan 23, 2039","4.91","0.00","-","5.09","0.00","5.09","USD","Jan 23, 2026","Jan 23, 2026","-"
"SYMP_22_33A-AR","SYMP_22-33AR AR 144A","ABS","Securitized","Fixed Income","1,013,341.06","0.01","1,013,341.06","1,000,000.00","1,000,000.00","87169JAL6","US87169JAL61","-","100.12","United States","-","USD","0.01","5.10","1.00","Jan 24, 2038","4.93","0.00","-","5.10","0.00","5.10","USD","Jan 09, 2025","Jan 09, 2025","-"
"MDPK_20_31A-B1R","MDPK_20_31AR B1R 144A","ABS","Securitized","Fixed Income","1,013,415.05","0.01","1,013,415.05","1,000,000.00","1,000,000.00","55819DBA3","US55819DBA37","-","99.97","United States","-","USD","0.25","5.72","1.00","Jul 23, 2037","5.47","0.00","-","5.72","0.00","5.72","USD","Jun 20, 2024","Jun 20, 2024","-"
"SAPP_25-2-A2","SAPP_25-2 A2 RegS","ABS","Securitized","Fixed Income","1,013,711.34","0.01","1,013,711.34","1,450,000.00","1,450,000.00","-","AU3FN0102943","-","69.82","Australia","-","USD","0.08","5.84","1.43","Feb 12, 2067","5.46","0.04","-","5.84","0.04","5.84","AUD","Oct 21, 2025","Oct 21, 2025","-"
"OCP_25-44A-A","OCP_25-44A A 144A","ABS","Securitized","Fixed Income","1,013,795.45","0.01","1,013,795.45","1,000,000.00","1,000,000.00","67570UAA0","US67570UAA07","-","100.15","United States","-","USD","0.01","5.13","1.00","Oct 24, 2038","4.97","0.00","-","5.13","0.00","5.13","USD","Aug 19, 2025","Aug 19, 2025","-"
"CIFC_25-4A-A1","CIFC_25-4A A1 144A","ABS","Securitized","Fixed Income","1,013,890.63","0.01","1,013,890.63","1,000,000.00","1,000,000.00","12575MAA9","US12575MAA99","-","100.16","United States","-","USD","0.01","5.11","1.00","Oct 24, 2038","4.96","0.00","-","5.11","0.00","5.11","USD","Aug 21, 2025","Aug 21, 2025","-"
"CEDF_24-19A-A1","CEDF_24-19A A1 144A","ABS","Securitized","Fixed Income","1,013,943.15","0.01","1,013,943.15","1,000,000.00","1,000,000.00","15033CAC6","US15033CAC64","-","100.15","United States","-","USD","0.25","5.15","1.00","Jan 23, 2038","5.00","0.00","-","5.15","0.00","5.15","USD","Jan 14, 2025","Jan 14, 2025","-"
"BSP_22-29AR-BR","BSP_22-29AR BR 144A","ABS","Securitized","Fixed Income","1,014,152.71","0.01","1,014,152.71","1,000,000.00","1,000,000.00","08186EAN8","US08186EAN85","-","100.18","United States","-","USD","0.02","5.31","1.00","Jan 25, 2038","5.17","0.00","-","5.31","0.00","5.31","USD","Feb 05, 2025","Feb 05, 2025","-"
"CHASE_24-1-A3","CHASE_24-1 A3 144A","CMO","Securitized","Fixed Income","1,013,613.18","0.01","1,013,613.18","1,006,342.00","1,006,342.00","16160DAB9","US16160DAB91","-","100.37","United States","-","USD","3.73","5.88","1.00","Jan 25, 2055","6.00","3.97","-","5.88","3.97","5.88","USD","Jan 01, 2024","Jan 01, 2024","-"
"ELM23-23-2ARR-ER","ELM23-23-2ARR ER2 144A","ABS","Securitized","Fixed Income","1,012,152.45","0.01","1,012,152.45","1,000,000.00","1,000,000.00","29004AAJ1","US29004AAJ16","-","99.98","United States","-","USD","0.27","9.42","1.00","Jul 16, 2039","9.08","0.14","-","9.42","0.14","9.42","USD","Jun 03, 2026","Jun 03, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","1,011,303.56","0.01","1,011,303.56","945,000.00","945,000.00","836205BG8","US836205BG84","-","105.63","South Africa","-","USD","11.30","7.47","1.00","Nov 19, 2054","7.95","11.45","-","7.47","11.45","7.47","USD","Nov 19, 2024","Nov 19, 2024","-"
"SISETI","SISECAM UK PLC RegS","BND","Corporates","Fixed Income","1,012,201.94","0.01","1,012,201.94","963,000.00","963,000.00","-","XS3272983563","-","100.94","Turkey","-","USD","4.08","8.23","1.00","Jan 23, 2033","8.38","4.75","-","8.18","3.55","8.18","USD","Jan 23, 2026","Jan 23, 2026","-"
"BLUEM_16-3R-A2R2","BLUEM_16-3R A2R2 144A","ABS","Securitized","Fixed Income","1,009,590.92","0.01","1,009,590.92","1,000,000.00","1,000,000.00","09628VAY0","US09628VAY02","-","100.00","United States","-","USD","0.07","5.60","1.00","Nov 15, 2030","5.35","0.07","-","5.60","0.07","5.60","USD","Apr 02, 2024","Apr 02, 2024","-"
"VIBR_21-12A-BRR","VIBR_21-12A BRR 144A","ABS","Securitized","Fixed Income","1,009,877.82","0.01","1,009,877.82","1,007,000.00","1,007,000.00","92558WBL5","US92558WBL54","-","100.25","Cayman Islands","-","USD","0.25","5.75","1.00","Apr 20, 2034","5.68","0.22","-","5.75","0.22","5.75","USD","Sep 26, 2025","Sep 26, 2025","-"
"TURQU_26-1-A2","TURQU_26-1 A2 RegS","ABS","Securitized","Fixed Income","1,009,972.14","0.01","1,009,972.14","1,440,000.00","1,440,000.00","-","AU3FN0106563","-","70.03","Australia","-","USD","0.10","5.56","1.43","Jun 12, 2067","5.50","0.04","-","5.56","0.04","5.56","AUD","Feb 11, 2026","Feb 11, 2026","-"
"CIFC_25-1A-A","CIFC_25-1A A 144A","ABS","Securitized","Fixed Income","1,010,550.05","0.01","1,010,550.05","1,000,000.00","1,000,000.00","12572VAA2","US12572VAA26","-","99.85","United States","-","USD","0.25","5.08","1.00","Apr 23, 2038","4.82","0.00","-","5.08","0.00","5.08","USD","Mar 13, 2025","Mar 13, 2025","-"
"APID_44-R-D2R","APID_44-R D2R 144A","ABS","Securitized","Fixed Income","1,010,971.52","0.01","1,010,971.52","1,000,000.00","1,000,000.00","037989AR1","US037989AR14","-","99.24","Jersey","-","USD","0.03","8.34","1.00","Oct 26, 2037","7.77","0.00","-","8.34","0.00","8.34","USD","Oct 28, 2024","Oct 28, 2024","-"
"SSBSW","CASH COLLATERAL USD SSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","1,010,000.00","0.01","1,010,000.00","1,010,000.00","1,010,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","May 01, 2002","Apr 01, 2002","-"
"CANYC_23-2A-BR","CANYC_23-2A BR 144A","ABS","Securitized","Fixed Income","1,009,013.54","0.01","1,009,013.54","1,000,000.00","1,000,000.00","13887AAS7","US13887AAS78","-","100.19","United States","-","USD","0.23","5.44","1.00","Jul 15, 2039","5.26","0.20","-","5.44","0.20","5.44","USD","Jun 03, 2026","Jun 03, 2026","-"
"PSTAT_25-1A-C","PSTAT_25-1A C 144A","ABS","Securitized","Fixed Income","1,009,318.57","0.01","1,009,318.57","1,000,000.00","1,000,000.00","69704CAG2","US69704CAG24","-","99.82","United States","-","USD","0.08","6.22","1.00","Feb 15, 2033","5.90","0.05","-","6.22","0.05","6.22","USD","Mar 28, 2025","Mar 28, 2025","-"
"VCC_21-1-M6","VCC_21-1 M6 144A","CMO","Securitized","Fixed Income","1,006,630.36","0.01","1,006,630.36","1,359,666.00","1,359,666.00","92259TAQ4","US92259TAQ40","-","73.74","United States","-","USD","4.95","10.51","1.00","May 01, 2051","5.03","4.84","-","10.51","4.84","10.51","USD","Apr 01, 2021","Apr 01, 2021","-"
"DRSLF_24-121A-D1","DRSLF_24-121A D1 144A","ABS","Securitized","Fixed Income","1,005,231.72","0.01","1,005,231.72","1,000,000.00","1,000,000.00","26253VAJ9","US26253VAJ98","-","100.39","Cayman Islands","-","USD","0.25","6.68","1.00","Jan 15, 2037","6.65","0.20","-","6.68","0.20","6.68","USD","Dec 20, 2024","Dec 20, 2024","-"
"RRAM_5AR-AAR2","RRAM_18_5AR AAR2 144A","ABS","Securitized","Fixed Income","1,006,090.35","0.01","1,006,090.35","1,000,000.00","1,000,000.00","74979VAZ6","US74979VAZ67","-","99.98","United States","-","USD","0.22","5.08","1.00","Jul 15, 2041","4.82","0.21","-","5.08","0.21","5.08","USD","Jun 05, 2026","Jun 05, 2026","-"
"VSTA_24-CES3-A-2","VSTA_24-CES3 A-2 144A","CMO","Securitized","Fixed Income","1,005,487.78","0.01","1,005,487.78","1,000,000.00","1,000,000.00","92841WAB5","-","-","100.20","United States","-","USD","4.98","6.52","1.00","Jan 25, 2055","6.00","4.93","-","6.52","4.93","6.52","USD","Dec 01, 2024","Dec 01, 2024","-"
"OBX_24-NQM4-M1","OBX_24-NQM4 M1 144A","CMO","Securitized","Fixed Income","1,005,695.53","0.01","1,005,695.53","1,000,000.00","1,000,000.00","67118TAD6","US67118TAD63","-","100.18","United States","-","USD","0.58","5.61","1.00","Jan 25, 2064","6.62","0.57","-","5.61","0.57","5.61","USD","Feb 01, 2024","Feb 01, 2024","-"
"OAKC_23-14RA-D1","OAKC_23-14RA D1 144A","ABS","Securitized","Fixed Income","1,003,323.89","0.01","1,003,323.89","1,000,000.00","1,000,000.00","67706QAN8","US67706QAN88","-","100.30","Cayman Islands","-","USD","0.26","6.76","1.00","Apr 20, 2038","6.63","0.20","-","6.76","0.20","6.76","USD","Apr 11, 2025","Apr 11, 2025","-"
"BRTPT_24-5","BRTPT_24-5 D1 144A","ABS","Securitized","Fixed Income","1,003,425.60","0.01","1,003,425.60","1,000,000.00","1,000,000.00","83617CAL8","US83617CAL81","-","100.30","Jersey","-","USD","0.26","6.95","1.00","Oct 20, 2037","6.83","0.20","-","6.95","0.20","6.95","USD","Sep 24, 2024","Sep 24, 2024","-"
"BATLN_21_19A-CR","BATLN_21-19AR CR 144A","ABS","Securitized","Fixed Income","1,003,908.45","0.01","1,003,908.45","1,000,000.00","1,000,000.00","07133VAN6","US07133VAN64","-","100.28","United States","-","USD","0.24","5.84","1.00","Apr 15, 2034","5.80","0.21","-","5.84","0.21","5.84","USD","May 21, 2026","May 21, 2026","-"
"CNK","CINEMARK USA INC 144A","BND","Corporates","Fixed Income","1,003,012.89","0.01","1,003,012.89","944,000.00","944,000.00","172441BH9","US172441BH95","-","102.93","United States","-","USD","2.76","6.40","1.00","Aug 01, 2032","7.00","4.73","-","5.91","2.62","5.91","USD","Jul 18, 2024","Jul 18, 2024","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","1,003,469.97","0.01","1,003,469.97","1,017,000.00","1,017,000.00","60855RAJ9","US60855RAJ95","-","98.22","United States","-","USD","1.67","5.40","1.00","Jun 15, 2028","4.38","1.78","-","5.40","1.78","5.40","USD","Jun 02, 2020","Jun 02, 2020","-"
"VEDLN","VEDANTA RESOURCES FINANCE II PLC RegS","BND","Corporates","Fixed Income","1,004,562.50","0.01","1,004,562.50","1,000,000.00","1,000,000.00","-","XS3427418788","-","100.26","India","-","USD","6.30","7.71","1.00","Jul 13, 2037","7.75","6.78","-","7.70","5.86","7.70","USD","Jul 13, 2026","Jul 13, 2026","-"
"FSCMT_26-PALM-A","FSCMT_26-PALM A 144A","CMBS","Securitized","Fixed Income","1,004,336.11","0.01","1,004,336.11","1,000,000.00","1,000,000.00","302720AA5","US302720AA56","-","100.13","United States","-","USD","0.07","5.07","1.00","Jul 15, 2041","5.05","1.87","-","5.07","1.87","5.07","USD","Jul 01, 2026","Jul 01, 2026","-"
"VCC_26-P1-M1","VCC_26-P1 M1 144A","CMO","Securitized","Fixed Income","1,003,155.72","0.01","1,003,155.72","1,019,272.00","1,019,272.00","92263AAD8","US92263AAD81","-","98.07","United States","-","USD","2.80","6.61","1.00","Mar 25, 2056","6.00","2.78","-","6.61","2.78","6.61","USD","Feb 01, 2026","Feb 01, 2026","-"
"RAD_24_24A-B","RAD_24_24A B 144A","ABS","Securitized","Fixed Income","1,001,407.99","0.01","1,001,407.99","1,000,000.00","1,000,000.00","75010CAE3","US75010CAE30","-","100.11","United States","-","USD","0.25","5.84","1.00","Jul 20, 2037","5.73","0.23","-","5.84","0.23","5.84","USD","May 23, 2024","May 23, 2024","-"
"CARVL_24-2A-C","CARVL_24-2A C 144A","ABS","Securitized","Fixed Income","1,001,422.93","0.01","1,001,422.93","1,000,000.00","1,000,000.00","146918AE7","US146918AE71","-","100.11","United States","-","USD","0.25","5.83","1.00","Jul 20, 2037","5.73","0.23","-","5.83","0.23","5.83","USD","Jul 24, 2024","Jul 24, 2024","-"
"KKR_13-1R3-AR3","KKR_13-1R3 AR3 144A","ABS","Securitized","Fixed Income","1,001,472.79","0.01","1,001,472.79","1,000,000.00","1,000,000.00","48249VBG5","US48249VBG59","-","100.05","United States","-","USD","0.23","5.11","1.00","Oct 15, 2038","5.00","0.21","-","5.11","0.21","5.11","USD","Nov 20, 2025","Nov 20, 2025","-"
"BGCLO_22-4AR-A1R","BGCLO_22-4AR A1R 144A","ABS","Securitized","Fixed Income","1,001,473.21","0.01","1,001,473.21","1,000,000.00","1,000,000.00","09077CAQ5","US09077CAQ50","-","100.05","United States","-","USD","0.23","5.35","1.00","Jul 15, 2037","5.23","0.22","-","5.35","0.22","5.35","USD","Jun 21, 2024","Jun 21, 2024","-"
"OAKC_21-9AR-CR","OAKC_21-9AR CR 144A","ABS","Securitized","Fixed Income","1,001,497.81","0.01","1,001,497.81","1,000,000.00","1,000,000.00","67690AAW1","US67690AAW18","-","100.12","United States","-","USD","0.25","5.80","1.00","Oct 19, 2037","5.68","0.22","-","5.80","0.22","5.80","USD","Oct 02, 2024","Oct 02, 2024","-"
"ORCHPK_24-1A-A","ORCHPK_24-1A A 144A","ABS","Securitized","Fixed Income","1,001,533.43","0.01","1,001,533.43","1,000,000.00","1,000,000.00","68563JAA2","US68563JAA25","-","100.13","United States","-","USD","0.25","5.20","1.00","Oct 20, 2037","5.09","0.23","-","5.20","0.23","5.20","USD","Oct 10, 2024","Oct 10, 2024","-"
"GLM_25-26-DJ","GLM_25-26 DJ 144A","ABS","Securitized","Fixed Income","1,001,571.24","0.01","1,001,571.24","1,000,000.00","1,000,000.00","38139QAN6","US38139QAN60","-","100.11","United States","-","USD","0.27","7.84","1.00","Jul 20, 2038","7.63","0.18","-","7.84","0.18","7.84","USD","Aug 07, 2025","Aug 07, 2025","-"
"BGCLO_21-2A-D1R","BGCLO_21-2AR D1R 144A","ABS","Securitized","Fixed Income","1,001,641.98","0.01","1,001,641.98","1,000,000.00","1,000,000.00","09077LAU6","US09077LAU61","-","100.13","United States","-","USD","0.26","7.07","1.00","Oct 19, 2037","6.88","0.20","-","7.07","0.20","7.07","USD","Sep 04, 2024","Sep 04, 2024","-"
"CIFC_21-3AR-A1R","CIFC_21-3AR A1R 144A","ABS","Securitized","Fixed Income","1,001,960.30","0.01","1,001,960.30","1,000,000.00","1,000,000.00","12564DAJ3","US12564DAJ37","-","100.10","United States","-","USD","0.23","5.08","1.00","Oct 15, 2038","4.98","0.22","-","5.08","0.22","5.08","USD","Oct 15, 2025","Oct 15, 2025","-"
"PRKCM_23-AFC3-B1","PRKCM_23-AFC3 B1 144A","ABS","Securitized","Fixed Income","1,002,147.10","0.01","1,002,147.10","1,000,000.00","1,000,000.00","693984AE6","US693984AE63","-","99.76","United States","-","USD","0.09","4.75","1.00","Sep 25, 2058","7.78","0.09","-","4.75","0.09","4.75","USD","Aug 01, 2023","Aug 01, 2023","-"
"VOYA_20-2A-A1RR","VOYA_20-2A A1RR 144A","ABS","Securitized","Fixed Income","1,002,186.46","0.01","1,002,186.46","1,000,000.00","1,000,000.00","92918HAT7","US92918HAT77","-","100.19","Cayman Islands","-","USD","0.25","5.08","1.00","Jan 20, 2038","5.04","0.23","-","5.08","0.23","5.08","USD","Jan 09, 2025","Jan 09, 2025","-"
"RAD_23-18A-A1R","RAD_23-18A BR 144A","ABS","Securitized","Fixed Income","1,002,214.66","0.01","1,002,214.66","1,000,000.00","1,000,000.00","75009AAU4","US75009AAU43","-","100.12","Cayman Islands","-","USD","0.23","5.22","1.00","Jul 15, 2037","5.15","0.22","-","5.22","0.22","5.22","USD","Jun 04, 2025","Jun 04, 2025","-"
"SPEAK_19-1AR-A1R","SPEAK_19-1AR A1R 144A","ABS","Securitized","Fixed Income","1,002,240.27","0.01","1,002,240.27","1,000,000.00","1,000,000.00","82671EAA3","US82671EAA38","-","100.20","United States","-","USD","0.25","5.23","1.00","Oct 20, 2037","5.15","0.23","-","5.23","0.23","5.23","USD","Sep 26, 2024","Sep 26, 2024","-"
"AGL_24-35A-A1","AGL_24-35A A1 144A","ABS","Securitized","Fixed Income","1,002,249.04","0.01","1,002,249.04","1,000,000.00","1,000,000.00","00852KAA2","US00852KAA25","-","100.21","United States","-","USD","0.25","5.15","1.00","Jan 21, 2038","5.07","0.23","-","5.15","0.23","5.15","USD","Dec 05, 2024","Dec 05, 2024","-"
"WBOX_25-5A-B","WBOX_25-5A B 144A","ABS","Securitized","Fixed Income","1,002,265.62","0.01","1,002,265.62","1,000,000.00","1,000,000.00","96467PAE8","US96467PAE88","-","100.20","United States","-","USD","0.25","5.51","1.00","Jul 20, 2038","5.43","0.22","-","5.51","0.22","5.51","USD","Aug 05, 2025","Aug 05, 2025","-"
"CGMS_22-2-A1R","CGMS_22-2 A1R","ABS","Securitized","Fixed Income","1,002,359.53","0.01","1,002,359.53","1,000,000.00","1,000,000.00","143119AL9","US143119AL92","-","100.21","United States","-","USD","0.25","5.16","1.00","Jan 20, 2038","5.09","0.23","-","5.16","0.23","5.16","USD","Nov 20, 2024","Nov 20, 2024","-"
"ELM25_24-1AR-DR","ELM25_24-1AR DR 144A","ABS","Securitized","Fixed Income","1,002,422.26","0.01","1,002,422.26","1,000,000.00","1,000,000.00","29001BAU7","US29001BAU70","-","100.15","United States","-","USD","0.26","6.68","1.00","Apr 17, 2037","6.55","0.19","-","6.68","0.19","6.68","USD","May 15, 2026","May 15, 2026","-"
"SIXST_6R-3-1R3","SIXST_6R-3 1R3 144A","ABS","Securitized","Fixed Income","1,002,639.23","0.01","1,002,639.23","1,000,000.00","1,000,000.00","83013VAA0","US83013VAA08","-","99.98","Cayman Islands","-","USD","0.24","5.10","1.00","Jul 01, 2039","4.95","0.23","-","5.10","0.23","5.10","USD","Jul 01, 2026","Jul 01, 2026","-"
"AGL_20_5A-D1AR","AGL_20_5AR3 D1AR 144A","ABS","Securitized","Fixed Income","1,002,679.88","0.01","1,002,679.88","1,000,000.00","1,000,000.00","00119TBM5","US00119TBM53","-","100.23","United States","-","USD","0.26","6.58","1.00","Jan 20, 2039","6.43","0.19","-","6.58","0.19","6.58","USD","Dec 11, 2025","Dec 11, 2025","-"
"ELMW7_20-4ARR-A1","ELMW7_20-4ARR A1RR 144A","ABS","Securitized","Fixed Income","1,002,706.06","0.01","1,002,706.06","1,000,000.00","1,000,000.00","29002QAS8","US29002QAS84","-","100.20","United States","-","USD","0.24","5.13","1.00","Oct 17, 2037","5.11","0.22","-","5.13","0.22","5.13","USD","Oct 07, 2024","Oct 07, 2024","-"
"SAND_23-1AR-A1R","SAND_23-1AR A1R 144A","ABS","Securitized","Fixed Income","1,002,732.11","0.01","1,002,732.11","1,000,000.00","1,000,000.00","80013TAL7","US80013TAL70","-","100.24","United States","-","USD","0.25","5.20","1.00","Jul 20, 2038","5.14","0.23","-","5.20","0.23","5.20","USD","Jul 21, 2025","Jul 21, 2025","-"
"CGMS_17-3ARR-BR2","CGMS_17-3ARR BR2 144A","ABS","Securitized","Fixed Income","1,002,874.66","0.01","1,002,874.66","1,000,000.00","1,000,000.00","14314FBC1","US14314FBC14","-","100.27","United States","-","USD","0.25","5.60","1.00","Oct 21, 2037","5.51","0.22","-","5.60","0.22","5.60","USD","Sep 05, 2024","Sep 05, 2024","-"
"KSA","SAUDI ARABIA (KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","1,001,891.20","0.01","1,001,891.20","1,206,000.00","1,206,000.00","80413TBE8","US80413TBE82","BQD02B3","83.02","Saudi Arabia","-","USD","13.20","6.31","1.00","Jan 18, 2053","5.00","13.40","-","6.31","13.40","6.31","USD","Jan 18, 2023","Jan 18, 2023","-"
"BX_25-VOLT-B","BX_25-VOLT B 144A","CMBS","Securitized","Fixed Income","1,002,060.68","0.01","1,002,060.68","1,000,000.00","1,000,000.00","05619PAC0","US05619PAC05","-","100.09","United States","-","USD","0.06","5.84","1.00","Dec 15, 2044","5.78","3.83","-","5.84","3.83","5.84","USD","Dec 15, 2025","Dec 15, 2025","-"
"SYMP_18-20AR-BR2","SYMP_18-20AR BR2 144A","ABS","Securitized","Fixed Income","999,789.68","0.01","999,789.68","1,000,000.00","1,000,000.00","87166VAY4","US87166VAY48","-","99.89","United States","-","USD","0.23","5.55","1.00","Jan 16, 2032","5.34","0.22","-","5.55","0.22","5.55","USD","Jun 24, 2024","Jun 24, 2024","-"
"OCP_19-17ARRR-A1","OCP_19-17ARRR A1R3 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","67113LBG0","US67113LBG05","-","100.00","United States","-","USD","0.25","4.96","1.00","Jul 20, 2039","0.00","0.00","-","4.96","0.00","4.96","USD","Jul 31, 2026","Jul 31, 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","-"
"BSP_20-22A-D1R","BSP_20-22AR D1R 144A","ABS","Securitized","Fixed Income","1,000,000.00","0.01","1,000,000.00","1,000,000.00","1,000,000.00","08186UBJ0","US08186UBJ07","-","100.00","United States","-","USD","0.30","6.17","1.00","Jul 20, 2039","0.00","3.00","-","6.17","3.00","6.17","USD","Aug 04, 2026","Aug 04, 2026","-"
"SIXST_19-13ARR-A","SIXST_19-13ARR A1R2 144A","ABS","Securitized","Fixed Income","1,000,040.60","0.01","1,000,040.60","1,000,000.00","1,000,000.00","83012XAC3","US83012XAC39","-","99.99","United States","-","USD","0.25","5.11","1.00","Jan 21, 2038","4.95","0.23","-","5.11","0.23","5.11","USD","Feb 11, 2025","Feb 11, 2025","-"
"FLAT_24-2AR-D1R","FLAT_24-2AR D1R 144A","ABS","Securitized","Fixed Income","1,000,167.38","0.01","1,000,167.38","1,000,000.00","1,000,000.00","33882CAU1","US33882CAU18","-","99.90","United States","-","USD","0.23","6.28","1.00","Jan 15, 2039","6.10","0.19","-","6.28","0.19","6.28","USD","Feb 12, 2026","Feb 12, 2026","-"
"MIDO_22-11ARR-A1","MIDO_22-11ARR A1R2 144A","ABS","Securitized","Fixed Income","1,000,188.20","0.01","1,000,188.20","1,000,000.00","1,000,000.00","59801ABA1","US59801ABA16","-","99.99","United States","-","USD","0.24","5.09","1.00","Jan 18, 2036","4.94","0.22","-","5.09","0.22","5.09","USD","Dec 16, 2024","Dec 16, 2024","-"
"TRNTS_19-R-BR","TRNTS_19-R BR 144A","ABS","Securitized","Fixed Income","1,000,230.06","0.01","1,000,230.06","1,000,000.00","1,000,000.00","89642FAQ6","US89642FAQ63","-","100.01","Bermuda","-","USD","0.25","5.44","1.00","Oct 20, 2033","5.28","2.41","-","5.44","2.41","5.44","USD","Dec 23, 2024","Dec 23, 2024","-"
"BRYPK_23-19AR-A1","BRYPK_23-19AR A1R 144A","ABS","Securitized","Fixed Income","1,000,307.17","0.01","1,000,307.17","1,000,000.00","1,000,000.00","11765AAQ2","US11765AAQ22","-","99.93","United States","-","USD","0.23","5.10","1.00","Apr 15, 2038","4.95","0.22","-","5.10","0.22","5.10","USD","Mar 03, 2025","Mar 03, 2025","-"
"ROCKT_22-1R-A1R","ROCKT_22-1R A1R 144A","ABS","Securitized","Fixed Income","1,000,347.44","0.01","1,000,347.44","1,000,000.00","1,000,000.00","77340JAL9","US77340JAL98","-","100.01","Cayman Islands","-","USD","0.24","5.08","1.00","Jul 20, 2035","4.93","0.23","-","5.08","0.23","5.08","USD","Aug 29, 2025","Aug 29, 2025","-"
"SNDPT_14-1RA-B","SNDPT_14-1RA B 144A","ABS","Securitized","Fixed Income","1,000,450.33","0.01","1,000,450.33","1,000,000.00","1,000,000.00","83607EAC6","US83607EAC66","-","100.01","United States","-","USD","0.24","5.91","1.00","Jul 18, 2031","5.74","0.23","-","5.91","0.23","5.91","USD","Jul 18, 2018","Jul 18, 2018","-"
"PLMRS_25_1A-D1","PLMRS_25-1A D1 144A","ABS","Securitized","Fixed Income","1,000,600.89","0.01","1,000,600.89","1,000,000.00","1,000,000.00","69703YAJ9","US69703YAJ91","-","100.03","United States","-","USD","0.25","6.36","1.00","Apr 20, 2038","6.18","0.20","-","6.36","0.20","6.36","USD","Mar 06, 2025","Mar 06, 2025","-"
"BATLN_21-17ARR-C","BATLN_21-17ARR CRR 144A","ABS","Securitized","Fixed Income","1,000,630.47","0.01","1,000,630.47","1,000,000.00","1,000,000.00","07133PBC2","US07133PBC23","-","100.03","United States","-","USD","0.25","5.94","1.00","Mar 09, 2034","5.78","0.22","-","5.94","0.22","5.94","USD","May 15, 2026","May 15, 2026","-"
"BERRY_24_1A-D1","BERRY_24_1A D1 144A","ABS","Securitized","Fixed Income","1,000,661.89","0.01","1,000,661.89","1,000,000.00","1,000,000.00","09609QAG3","US09609QAG38","-","100.03","United States","-","USD","0.26","6.82","1.00","Oct 20, 2037","6.63","0.19","-","6.66","0.24","6.66","USD","Sep 06, 2024","Sep 06, 2024","-"
"ELMW5_31-A1","ELMW5_31 A1 144A","ABS","Securitized","Fixed Income","1,000,708.27","0.01","1,000,708.27","1,000,000.00","1,000,000.00","29003HAA6","US29003HAA68","-","100.00","Cayman Islands","-","USD","0.24","5.23","1.00","Jul 17, 2037","5.10","0.22","-","5.23","0.22","5.23","USD","Aug 29, 2024","Aug 29, 2024","-"
"BATLN_20-15A-BR","BATLN_20-15A BR 144A","ABS","Securitized","Fixed Income","1,000,729.10","0.01","1,000,729.10","1,000,000.00","1,000,000.00","07131AAR5","US07131AAR59","-","100.00","Cayman Islands","-","USD","0.24","5.39","1.00","Jan 17, 2033","5.25","0.22","-","5.39","0.22","5.39","USD","Feb 07, 2025","Feb 07, 2025","-"
"GCBSL_22-64A-D1R","GCBSL_22-64AR D1R 144A","ABS","Securitized","Fixed Income","1,000,810.49","0.01","1,000,810.49","1,000,000.00","1,000,000.00","38180LAG0","US38180LAG05","-","98.48","United States","-","USD","0.00","7.35","1.00","Oct 25, 2037","6.72","0.00","-","7.35","0.00","7.35","USD","Oct 25, 2024","Oct 25, 2024","-"
"MDPK_19_33A-BR2","MDPK_19-33AR2 BR2 144A","ABS","Securitized","Fixed Income","1,000,891.78","0.01","1,000,891.78","1,000,000.00","1,000,000.00","55819JAX1","US55819JAX19","-","99.99","United States","-","USD","0.23","5.34","1.00","Oct 15, 2032","5.20","0.22","-","5.34","0.22","5.34","USD","May 14, 2026","May 14, 2026","-"
"NEUB_18-30A-D1R","NEUB_18-30A D1R2 144A","ABS","Securitized","Fixed Income","1,000,923.23","0.01","1,000,923.23","1,000,000.00","1,000,000.00","64132MBN7","US64132MBN74","-","100.06","Cayman Islands","-","USD","0.26","6.71","1.00","Jan 20, 2039","6.53","0.19","-","6.71","0.19","6.71","USD","Jan 09, 2025","Jan 09, 2025","-"
"CANYC_18-1AR-AR1","CANYC_18-1AR AR1 144A","ABS","Securitized","Fixed Income","1,000,923.40","0.01","1,000,923.40","1,000,000.00","1,000,000.00","13877BAL2","US13877BAL27","-","100.00","United States","-","USD","0.23","4.93","1.00","Oct 15, 2034","4.80","0.22","-","4.93","0.22","4.93","USD","Jul 15, 2026","Jul 15, 2026","-"
"ELMW11_21-4AR-D1","ELMW11_21-4AR D1R 144A","ABS","Securitized","Fixed Income","1,000,958.18","0.01","1,000,958.18","1,000,000.00","1,000,000.00","29002LAQ3","US29002LAQ32","-","100.06","United States","-","USD","0.26","6.61","1.00","Jan 20, 2038","6.43","0.20","-","6.61","0.20","6.61","USD","Feb 14, 2025","Feb 14, 2025","-"
"ROCKT_18-2A-D","ROCKT_18-2A D 144A","ABS","Securitized","Fixed Income","1,001,006.13","0.01","1,001,006.13","1,000,000.00","1,000,000.00","77342KAG5","US77342KAG58","-","100.06","United States","-","USD","0.24","7.21","1.00","Oct 20, 2031","7.09","0.23","-","7.21","0.23","7.21","USD","Sep 13, 2018","Sep 13, 2018","-"
"TREST_3R-ER","TREST_3R ER 144A","ABS","Securitized","Fixed Income","1,001,060.87","0.01","1,001,060.87","1,000,000.00","1,000,000.00","89532RAE0","US89532RAE09","-","100.05","Cayman Islands","-","USD","0.27","10.12","1.00","Oct 20, 2037","9.83","0.17","-","10.12","0.17","10.12","USD","Oct 21, 2024","Oct 21, 2024","-"
"OAKC_22-13AD1R","OAKC_22-13AR D1R 144A","ABS","Securitized","Fixed Income","1,001,121.33","0.01","1,001,121.33","1,000,000.00","1,000,000.00","67116CAU7","US67116CAU71","-","100.08","United States","-","USD","0.26","6.71","1.00","Jul 20, 2037","6.53","0.20","-","6.71","0.20","6.71","USD","Jul 22, 2024","Jul 22, 2024","-"
"PSTAT_25-3A-C","PSTAT_25-3A C 144A","ABS","Securitized","Fixed Income","1,001,191.80","0.01","1,001,191.80","1,000,000.00","1,000,000.00","696918AG6","US696918AG65","-","100.00","United States","-","USD","0.24","6.31","1.00","Jan 15, 2034","6.15","0.20","-","6.31","0.20","6.31","USD","Dec 11, 2025","Dec 11, 2025","-"
"BSP_20-22A-DR2","BSP_20-22A DR2 144A","ABS","Securitized","Fixed Income","1,001,261.86","0.01","1,001,261.86","1,000,000.00","1,000,000.00","08186UBA9","US08186UBA97","-","100.09","United States","-","USD","0.26","6.66","1.00","Apr 20, 2035","6.48","0.20","-","6.66","0.20","6.66","USD","Jul 21, 2025","Jul 21, 2025","-"
"GNRT_24-17A-A1","GNRT_24-17A A1 144A","ABS","Securitized","Fixed Income","1,001,309.70","0.01","1,001,309.70","1,000,000.00","1,000,000.00","37149PAA6","US37149PAA66","-","100.13","United States","-","USD","0.25","5.20","1.00","Oct 22, 2037","5.13","0.24","-","5.20","0.24","5.20","USD","Sep 05, 2024","Sep 05, 2024","-"
"MDPK_18_44A-A1R","MDPK_18_44ARR A1R 144A","ABS","Securitized","Fixed Income","1,001,316.41","0.01","1,001,316.41","1,000,000.00","1,000,000.00","55820LAG0","US55820LAG05","-","100.05","United States","-","USD","0.24","5.26","1.00","Jul 16, 2036","5.18","0.22","-","5.26","0.22","5.26","USD","Jul 11, 2024","Jul 11, 2024","-"
"GSMSCII_26-MLTI2","GSMSCII_26-MLTI A2 144A","CMBS","Securitized","Fixed Income","1,000,974.95","0.01","1,000,974.95","1,000,000.00","1,000,000.00","55292MAS1","-","-","100.00","United States","-","USD","0.06","5.40","1.00","Jun 15, 2031","4.97","4.26","-","5.40","4.26","5.40","USD","Jun 01, 2026","Jun 01, 2026","-"
"MSRM_24-NQM3-B1B","MSRM_24-NQM3 B1B 144A","CMO","Securitized","Fixed Income","1,000,838.53","0.01","1,000,838.53","1,000,000.00","1,000,000.00","61776UAJ6","US61776UAJ60","-","99.65","United States","-","USD","1.69","7.54","1.00","Jul 25, 2069","7.50","1.87","-","7.54","1.87","7.54","USD","Sep 01, 2024","Sep 01, 2024","-"
"ARES_23-ALF4AR-D","ARES_23-ALF4AR D1R 144A","ABS","Securitized","Fixed Income","998,312.66","0.01","998,312.66","1,000,000.00","1,000,000.00","04020FAU8","US04020FAU84","-","99.70","United States","-","USD","0.23","6.73","1.00","Oct 15, 2038","6.50","0.18","-","6.73","0.18","6.73","USD","Oct 15, 2025","Oct 15, 2025","-"
"RRAM_19-7A-C1B","RRAM_19-7A C1B 144A","ABS","Securitized","Fixed Income","999,550.01","0.01","999,550.01","1,000,000.00","1,000,000.00","74980EAW8","US74980EAW84","-","99.82","Cayman Islands","-","USD","0.24","7.09","1.00","Jan 15, 2037","6.85","0.19","-","7.09","0.19","7.09","USD","Feb 14, 2022","Feb 14, 2022","-"
"BNTNF","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Treasury","Fixed Income","998,724.81","0.01","998,724.81","5,468.00","5,468.00","-","BRSTNCNTF1Q6","BF4LY56","182.65","Brazil","-","USD","2.07","14.34","5.06","Jan 01, 2029","10.00","1.92","-","14.34","1.92","14.34","BRL","Jan 01, 2018","Jan 05, 2018","-"
"PRPM_24-NQM1-A1","PRPM_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","998,174.40","0.01","998,174.40","993,374.00","993,374.00","693977AA8","US693977AA82","-","100.12","United States","-","USD","1.18","5.90","1.00","Dec 25, 2068","6.26","1.21","-","5.90","1.21","5.90","USD","Feb 01, 2024","Feb 01, 2024","-"
"PSTAT_25-3A-D","PSTAT_25-3A D 144A","ABS","Securitized","Fixed Income","996,583.59","0.01","996,583.59","1,000,000.00","1,000,000.00","696917AA1","US696917AA13","-","99.50","United States","-","USD","0.25","8.55","1.00","Jan 15, 2034","8.15","0.17","-","8.55","0.17","8.55","USD","Dec 11, 2025","Dec 11, 2025","-"
"MDPK_21-39A-CR","MDPK_21-39AR CR 144A","ABS","Securitized","Fixed Income","998,000.00","0.01","998,000.00","1,000,000.00","1,000,000.00","55821LAN4","US55821LAN47","-","99.80","United States","-","USD","0.25","6.02","1.00","Oct 22, 2034","5.78","0.23","-","6.02","0.23","6.02","USD","Sep 16, 2024","Sep 16, 2024","-"
"VODUKR","VF UKRAINE PAT 144A","BND","Corporates","Fixed Income","997,601.06","0.01","997,601.06","961,038.00","961,038.00","918212AA9","US918212AA96","-","99.50","Ukraine","-","USD","0.52","10.40","1.00","Feb 11, 2027","9.63","0.50","-","10.40","0.50","10.40","USD","Feb 11, 2020","Feb 11, 2020","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","997,624.83","0.01","997,624.83","-28,961,322.00","-28,961,322.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"NYC_24-3ELV-C","NYC_24-3ELV C 144A","CMBS","Securitized","Fixed Income","996,855.62","0.01","996,855.62","1,000,000.00","1,000,000.00","62956HAE6","US62956HAE62","-","99.56","United States","-","USD","0.06","6.78","1.00","Aug 15, 2039","6.52","2.73","-","6.78","2.73","6.78","USD","Jul 01, 2024","Jul 01, 2024","-"
"SYMP_24-44A-E","SYMP_24-44A E 144A","ABS","Securitized","Fixed Income","995,701.70","0.01","995,701.70","1,000,000.00","1,000,000.00","871973AA1","US871973AA13","-","99.35","United States","-","USD","0.25","10.50","1.00","Jul 14, 2037","9.89","0.16","-","10.50","0.16","10.50","USD","Jun 24, 2024","Jun 24, 2024","-"
"OCP_20-19A-D1R2","OCP_20-19A D1R2 144A","ABS","Securitized","Fixed Income","996,400.08","0.01","996,400.08","1,000,000.00","1,000,000.00","670881BE0","US670881BE07","-","99.60","Cayman Islands","-","USD","0.25","6.74","1.00","Apr 20, 2038","6.43","0.20","-","6.74","0.20","6.74","USD","Mar 25, 2025","Mar 25, 2025","-"
"SWCH_25-DATA-A","SWCH_25-DATA A 144A","CMBS","Securitized","Fixed Income","995,370.41","0.01","995,370.41","1,000,000.00","1,000,000.00","78489CAA7","US78489CAA71","-","99.44","United States","-","USD","0.05","5.37","1.00","Feb 15, 2042","5.12","3.22","-","5.37","3.22","5.37","USD","Feb 18, 2025","Feb 18, 2025","-"
"GSMBS_22-GR1-A5","GSMBS_22-GR1 A5 144A","CMO","Securitized","Fixed Income","995,176.69","0.01","995,176.69","1,128,564.00","1,128,564.00","36266TAJ8","US36266TAJ88","-","88.03","United States","-","USD","5.20","4.99","1.00","Jun 25, 2052","2.50","4.91","-","4.99","4.91","4.99","USD","Jan 01, 2022","Jan 01, 2022","-"
"JPMMT_24-CCM1-A8","JPMMT_24-CCM1 A8A 144A","CMO","Securitized","Fixed Income","995,349.07","0.01","995,349.07","1,000,013.00","1,000,013.00","46658NAT4","US46658NAT46","-","99.21","United States","-","USD","3.68","5.73","1.00","Apr 25, 2055","5.50","2.60","-","5.73","2.60","5.73","USD","Nov 01, 2024","Nov 01, 2024","-"
"DERIV_CZK","DERIV CZK BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","993,762.60","0.01","993,762.60","21,045,854.00","21,045,854.00","-","-","-","4.72","Czech Republic","-","USD","0.00","3.80","21.18","Jul 23, 2026","3.80","0.00","-","3.80","0.00","3.80","CZK","Jan 01, 2000","Jan 01, 2000","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","993,816.18","0.01","993,816.18","989,000.00","989,000.00","95081QAT1","US95081QAT13","-","98.37","United States","-","USD","3.63","5.69","1.00","Apr 15, 2031","5.25","4.04","-","5.69","4.04","5.69","USD","Feb 27, 2026","Feb 27, 2026","-"
"ARES_21-ALFAR-D2","ARES_21-ALFAR D2R 144A","ABS","Securitized","Fixed Income","991,750.11","0.01","991,750.11","1,000,000.00","1,000,000.00","04018XAY5","US04018XAY58","-","99.02","United States","-","USD","0.23","8.17","1.00","Apr 15, 2039","7.75","0.15","-","8.17","0.15","8.17","USD","Mar 03, 2026","Mar 03, 2026","-"
"BALLY_22-20AR3-C","BALLY_22-20AR3 CR3 144A","ABS","Securitized","Fixed Income","990,869.38","0.01","990,869.38","1,000,000.00","1,000,000.00","05876CBN2","US05876CBN20","-","98.96","United States","-","USD","0.22","7.00","1.00","Oct 15, 2036","6.55","0.18","-","7.00","0.18","7.00","USD","Feb 09, 2026","Feb 09, 2026","-"
"GCBSL_17-19R-D1R","GCBSL_17-19R D1R3 144A","ABS","Securitized","Fixed Income","991,195.28","0.01","991,195.28","1,000,000.00","1,000,000.00","38181YAL0","US38181YAL02","-","99.08","Cayman Islands","-","USD","0.24","6.86","1.00","Oct 20, 2036","6.43","0.19","-","6.86","0.19","6.86","USD","Oct 16, 2025","Oct 16, 2025","-"
"DBMS_25-1X-B","DBMS_25-1X B RegS","CMBS","Securitized","Fixed Income","990,729.07","0.01","990,729.07","734,999.00","734,999.00","-","XS3251496801","-","133.53","United Kingdom","-","USD","0.07","5.39","0.75","Feb 18, 2036","5.30","3.95","-","5.39","3.95","5.39","GBP","Dec 30, 2025","Dec 30, 2025","-"
"LCH","SWP: HUF 6.174500 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","990,301.48","0.01","26,525,713.55","8,131,720,054.00","8,131,720,054.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.02","318.45","Dec 17, 2027","6.17","0.94","-","-0.02","0.94","-0.02","HUF","Dec 17, 2025","Oct 16, 2025","-"
"AFG_26-1-A2","AFG_26-1 A2 RegS","ABS","Securitized","Fixed Income","989,519.05","0.01","989,519.05","1,420,000.00","1,420,000.00","Z97FPAHC0","AU3FN0106670","-","69.56","Australia","-","USD","0.09","5.96","1.43","Oct 10, 2057","5.38","0.03","-","5.96","0.03","5.96","AUD","Feb 26, 2026","Feb 26, 2026","-"
"BOST_26-LYRK-E","BOST_26-LYRK E 144A","CMBS","Securitized","Fixed Income","989,571.59","0.01","989,571.59","1,000,000.00","1,000,000.00","05595BAJ4","US05595BAJ44","-","98.50","United States","-","USD","4.05","8.35","1.00","May 11, 2041","8.04","3.97","-","8.35","3.97","8.35","USD","May 01, 2026","May 01, 2026","-"
"GSMBS_25-NQM6-B1","GSMBS_25-NQM6 B1 144A","CMO","Securitized","Fixed Income","988,864.15","0.01","988,864.15","1,000,000.00","1,000,000.00","362933AG8","US362933AG81","-","98.50","United States","-","USD","3.01","7.05","1.00","Nov 25, 2029","6.60","2.97","-","7.05","2.97","7.05","USD","Nov 28, 2025","Nov 28, 2025","-"
"AGL_20_5R-D2R3","AGL_20_5AR3 D2R3 144A","ABS","Securitized","Fixed Income","988,229.12","0.01","988,229.12","1,000,000.00","1,000,000.00","00119TBR4","US00119TBR41","-","98.78","United States","-","USD","0.24","8.17","1.00","Jan 20, 2039","7.68","0.16","-","8.17","0.16","8.17","USD","Dec 11, 2025","Dec 11, 2025","-"
"EFMT_26-NQM1-B1","EFMT_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","988,220.58","0.01","988,220.58","1,000,000.00","1,000,000.00","26846GAM9","US26846GAM96","-","98.44","United States","-","USD","3.08","7.00","1.00","Feb 25, 2071","6.54","3.04","-","7.00","3.04","7.00","USD","Jan 01, 2026","Jan 01, 2026","-"
"ELSTR_261-MIX-C","ELSTR_261-MIX C RegS","ABS","Securitized","Fixed Income","986,692.92","0.01","986,692.92","736,984.00","736,984.00","Z97H3ADF7","XS3303708740","-","133.86","United Kingdom","-","USD","0.02","5.28","0.75","Sep 21, 2066","5.23","0.06","-","5.28","0.06","5.28","GBP","Apr 07, 2026","Apr 07, 2026","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","985,840.20","0.01","985,840.20","918,000.00","918,000.00","62886HBG5","US62886HBG56","-","104.01","United States","-","USD","2.09","6.02","1.00","Feb 15, 2029","7.75","2.24","-","5.85","2.04","5.85","USD","Feb 18, 2022","Feb 18, 2022","-"
"OBX_22-NQM1-A2","OBX_22-NQM1 A2 144A","CMO","Securitized","Fixed Income","985,960.02","0.01","985,960.02","1,260,000.00","1,260,000.00","67114VAB9","US67114VAB99","-","78.03","United States","-","USD","11.04","6.30","1.00","Nov 25, 2061","3.00","7.34","-","6.30","7.34","6.30","USD","Jan 01, 2022","Jan 01, 2022","-"
"PSTET_24-3-D","PSTET_24-3 D RegS","ABS","Securitized","Fixed Income","984,166.68","0.01","984,166.68","850,000.00","850,000.00","-","XS2921572587","-","114.64","European Union","-","USD","0.10","5.46","0.88","May 15, 2034","5.33","0.04","-","5.46","0.04","5.46","EUR","Dec 05, 2024","Dec 05, 2024","-"
"NYMT_26-INV1-B1","NYMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","980,215.33","0.01","980,215.33","1,000,000.00","1,000,000.00","62957GAM9","US62957GAM96","-","97.64","United States","-","USD","3.08","7.20","1.00","Feb 25, 2061","6.47","3.04","-","7.20","3.04","7.20","USD","Jan 01, 2026","Jan 01, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","976,431.90","0.01","976,431.90","1,000,000.00","1,000,000.00","-","XS3112542272","-","97.40","Japan","-","USD","4.77","7.77","1.00","Jul 10, 2032","7.25","4.74","-","7.77","4.74","7.77","USD","Jul 10, 2025","Jul 10, 2025","-"
"CONTE_11X-DR","CONTE_11X DR RegS","ABS","Securitized","Fixed Income","973,848.84","0.01","973,848.84","850,000.00","850,000.00","-","XS2929409550","-","113.49","European Union","-","USD","0.09","6.02","0.88","Nov 20, 2038","5.42","0.04","-","6.02","0.04","6.02","EUR","Nov 20, 2024","Nov 20, 2024","-"
"HNLY_12X-D","HNLY_12X D RegS","ABS","Securitized","Fixed Income","971,511.62","0.01","971,511.62","850,000.00","850,000.00","-","XS2922042051","-","114.17","European Union","-","USD","0.25","5.65","0.88","Jan 15, 2038","5.53","0.20","-","5.65","0.20","5.65","EUR","Dec 17, 2024","Dec 17, 2024","-"
"LFT_21-1A-A","LFT_21-1A A 144A","ABS","Securitized","Fixed Income","971,984.97","0.01","971,984.97","989,731.00","989,731.00","52607MAA7","US52607MAA71","-","98.20","United States","-","USD","0.57","5.08","1.00","Nov 20, 2031","1.90","0.57","-","5.08","0.57","5.08","USD","May 26, 2021","May 26, 2021","-"
"THC","TENET HEALTHCARE CORP","BND","Corporates","Fixed Income","971,503.70","0.01","971,503.70","953,000.00","953,000.00","88033GDK3","US88033GDK31","BPVDS42","100.05","United States","-","USD","0.08","5.98","1.00","Oct 01, 2028","6.13","1.99","-","2.65","0.08","2.65","USD","Sep 16, 2020","Sep 16, 2020","-"
"VCC_25-4-M4","VCC_25-4 M4 144A","CMBS","Securitized","Fixed Income","971,811.84","0.01","971,811.84","996,370.00","996,370.00","92262JAE8","US92262JAE82","-","96.99","United States","-","USD","3.49","10.08","1.00","Sep 25, 2055","9.35","3.46","-","10.08","3.46","10.08","USD","Aug 01, 2025","Aug 01, 2025","-"
"VSTA_24-CES1-A1","VSTA_24-CES1 A1 144A","CMO","Securitized","Fixed Income","971,214.24","0.01","971,214.24","962,805.00","962,805.00","92839HAA4","US92839HAA41","-","100.48","United States","-","USD","1.64","6.51","1.00","May 25, 2054","6.68","1.65","-","6.51","1.65","6.51","USD","Apr 01, 2024","Apr 01, 2024","-"
"EFMT_23-1-B1","EFMT_23-1 B1 144A","CMO","Securitized","Fixed Income","971,451.15","0.01","971,451.15","972,200.00","972,200.00","26844QAE7","US26844QAE70","-","99.54","United States","-","USD","0.07","6.60","1.00","Feb 27, 2068","6.60","0.07","-","6.60","0.07","6.60","USD","Jan 01, 2023","Jan 01, 2023","-"
"BARC_26-NQM5-B1","BARC_26-NQM5 B1 144A","CMO","Securitized","Fixed Income","971,884.80","0.01","971,884.80","1,000,000.00","1,000,000.00","06747UAJ7","US06747UAJ79","-","97.19","United States","-","USD","6.55","7.16","1.00","Mar 25, 2066","0.00","4.41","-","7.16","4.41","7.16","USD","May 27, 2026","May 27, 2026","-"
"HILL_24-2FL-A","HILL_24-2FL A RegS","ABS","Securitized","Fixed Income","970,577.19","0.01","970,577.19","851,018.00","851,018.00","-","XS2905556044","-","114.03","Netherlands","-","USD","0.07","3.02","0.88","Oct 18, 2032","2.93","0.07","-","3.02","0.07","3.02","EUR","Oct 18, 2024","Oct 18, 2024","-"
"CZR","CAESARS ENTERTAINMENT INC 144A","BND","Corporates","Fixed Income","968,299.62","0.01","968,299.62","936,000.00","936,000.00","12769GAB6","US12769GAB68","-","100.40","United States","-","USD","2.00","6.84","1.00","Feb 15, 2030","7.00","3.02","-","6.66","1.42","6.66","USD","Feb 06, 2023","Feb 06, 2023","-"
"ARES_21-ALFAR-ER","ARES_21-ALFAR ER 144A","ABS","Securitized","Fixed Income","967,585.60","0.01","967,585.60","1,000,000.00","1,000,000.00","04018YAE7","US04018YAE77","-","96.59","United States","-","USD","0.18","9.85","1.00","Apr 15, 2039","8.85","0.13","-","9.85","0.13","9.85","USD","Mar 03, 2026","Mar 03, 2026","-"
"OBX_24-NQ11-A1","OBX_24-NQ11 A1 144A","CMO","Securitized","Fixed Income","963,068.75","0.01","963,068.75","955,181.00","955,181.00","67119EAA4","US67119EAA47","-","100.48","United States","-","USD","1.09","5.28","1.00","Jun 25, 2064","5.88","1.31","-","5.28","1.31","5.28","USD","Jul 01, 2024","Jul 01, 2024","-"
"ACCINV","ACCORINVEST GROUP SA RegS","BND","Corporates","Fixed Income","961,279.57","0.01","961,279.57","800,000.00","800,000.00","-","XS2900445375","-","118.20","Luxembourg","-","USD","0.75","5.15","0.88","Oct 15, 2029","6.38","2.86","-","4.38","0.23","4.38","EUR","Oct 02, 2024","Oct 02, 2024","-"
"GSMS_17-375H-C","GSMS_17-375H C 144A","CMBS","Securitized","Fixed Income","961,589.38","0.01","961,589.38","1,000,000.00","1,000,000.00","36254JAJ4","US36254JAJ43","-","95.96","United States","-","USD","1.09","7.30","1.00","Sep 10, 2037","3.60","1.07","-","7.30","1.07","7.30","USD","Sep 01, 2017","Sep 01, 2017","-"
"BRAVO_25-NQM3-A1","BRAVO_25-NQM3 A1 144A","CMO","Securitized","Fixed Income","962,697.97","0.01","962,697.97","958,615.00","958,615.00","105927AC1","US105927AC11","-","100.10","United States","-","USD","1.25","5.27","1.00","Mar 25, 2065","5.57","1.27","-","5.27","1.27","5.27","USD","Mar 01, 2025","Mar 01, 2025","-"
"HILL_25-1-B","HILL_25-1 B RegS","ABS","Securitized","Fixed Income","959,761.34","0.01","959,761.34","842,000.00","842,000.00","-","XS3166353006","-","113.97","Netherlands","-","USD","0.07","3.27","0.88","Oct 18, 2033","3.16","0.06","-","3.27","0.06","3.27","EUR","Oct 20, 2025","Oct 20, 2025","-"
"SNDPT_18-3A-A1AR","SNDPT_18-3A A1AR 144A","ABS","Securitized","Fixed Income","959,437.52","0.01","959,437.52","947,802.00","947,802.00","83613HAL1","US83613HAL15","-","100.04","Cayman Islands","-","USD","0.01","5.03","1.00","Oct 26, 2031","4.97","0.01","-","5.03","0.01","5.03","USD","May 15, 2024","May 15, 2024","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","957,410.79","0.01","957,410.79","901,000.00","901,000.00","531968AA3","US531968AA36","-","103.32","United States","-","USD","1.69","6.72","1.00","Sep 01, 2031","7.50","4.10","-","5.81","1.88","5.81","USD","Aug 23, 2023","Aug 23, 2023","-"
"ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","BND","Corporates","Fixed Income","954,076.63","0.01","954,076.63","923,000.00","923,000.00","00687YAB1","US00687YAB11","-","101.48","United States","-","USD","0.73","6.06","1.00","Apr 15, 2028","7.00","1.58","-","4.86","0.70","4.86","USD","Mar 14, 2023","Mar 14, 2023","-"
"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","2.60","8.39","1.00","Aug 25, 2061","0.00","2.60","-","8.39","2.60","8.39","USD","Jul 01, 2026","Jul 01, 2026","-"
"ROSINI","ROSSINI SARL FRN RegS","BND","Corporates","Fixed Income","951,603.75","0.01","951,603.75","824,777.00","824,777.00","-","XS2854309684","-","114.95","Italy","-","USD","0.03","6.22","0.88","Dec 31, 2029","6.17","0.14","-","-5.00","0.03","-5.00","EUR","Jul 18, 2024","Jul 18, 2024","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","951,956.03","0.01","951,956.03","972,000.00","972,000.00","513075BR1","US513075BR18","-","97.86","United States","-","USD","1.47","5.14","1.00","Feb 15, 2028","3.75","1.49","-","5.14","1.49","5.14","USD","Jul 15, 2020","Oct 15, 2020","-"
"NDFT_24-2X-A","NDFT_24-2X A RegS","ABS","Securitized","Fixed Income","951,224.32","0.01","951,224.32","710,000.00","710,000.00","-","XS2834466620","-","133.86","United Kingdom","-","USD","0.08","4.38","0.75","Jul 15, 2032","4.63","0.07","-","4.38","0.07","4.38","GBP","Jul 02, 2024","Jul 02, 2024","-"
"JPMF_9-B","JPMF_9 B RegS","ABS","Securitized","Fixed Income","949,629.31","0.01","949,629.31","835,000.00","835,000.00","-","XS3280494496","-","113.67","Netherlands","-","USD","0.24","3.52","0.88","Oct 17, 2061","3.39","0.21","-","3.52","0.21","3.52","EUR","Feb 16, 2026","Feb 16, 2026","-"
"PRPM_26-RCF3-M2","PRPM_26-RCF3 M2 144A","CMO","Securitized","Fixed Income","947,965.90","0.01","947,965.90","1,000,000.00","1,000,000.00","69384FAE7","US69384FAE79","-","94.49","United States","-","USD","13.31","6.50","1.00","May 25, 2056","5.25","11.09","-","6.50","11.09","6.50","USD","Apr 01, 2026","Apr 01, 2026","-"
"JPMMT_24-VIS1-B2","JPMMT_24-VIS1 B2 144A","CMO","Securitized","Fixed Income","948,179.14","0.01","948,179.14","940,000.00","940,000.00","465970AF8","US465970AF87","-","100.40","United States","-","USD","1.54","7.59","1.00","Jul 25, 2064","8.07","1.52","-","7.59","1.52","7.59","USD","Mar 01, 2024","Mar 01, 2024","-"
"JPMMT_21-1-A11","JPMMT_21-1 A11 144A","CMO","Securitized","Fixed Income","945,557.53","0.01","945,557.53","1,014,457.00","1,014,457.00","46592EBC9","US46592EBC93","-","92.89","United States","-","USD","1.42","5.39","1.00","Jun 25, 2051","4.26","0.00","-","5.39","0.00","5.39","USD","Jan 25, 2021","Jan 25, 2021","-"
"CWHEL_06-F-1A","CWHEL_06-F 1A","ABS","Securitized","Fixed Income","942,193.72","0.01","942,193.72","989,851.00","989,851.00","23242LAA1","US23242LAA17","-","95.11","United States","-","USD","0.66","4.49","1.00","Jul 15, 2036","3.93","0.06","-","4.49","0.06","4.49","USD","Jun 30, 2006","Jun 30, 2006","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","943,369.09","0.01","943,369.09","951,000.00","951,000.00","85571BBG9","US85571BBG95","-","99.09","United States","-","USD","3.77","5.98","1.00","Jan 15, 2031","5.75","3.89","-","5.98","3.89","5.98","USD","Oct 14, 2025","Oct 14, 2025","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","938,489.40","0.01","938,489.40","846,000.00","846,000.00","-","XS3307443245","-","108.91","Romania","-","USD","5.64","5.46","0.88","Mar 04, 2033","4.63","5.43","-","5.46","5.43","5.46","EUR","Mar 04, 2026","Mar 04, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","935,893.78","0.01","935,893.78","896,000.00","896,000.00","-","XS2571922884","-","101.60","Romania","-","USD","1.45","5.38","1.00","Feb 17, 2028","6.63","1.44","-","5.38","1.44","5.38","USD","Jan 17, 2023","Jan 17, 2023","-"
"CSMC_13-TH1-A1","CSMC_13-TH1 A1 144A","CMO","Securitized","Fixed Income","935,599.68","0.01","935,599.68","1,065,725.00","1,065,725.00","22944PAA5","US22944PAA57","-","87.67","United States","-","USD","4.98","4.90","1.00","Feb 25, 2043","2.13","4.55","-","4.90","4.55","4.90","USD","Feb 01, 2013","Feb 01, 2013","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","933,283.86","0.01","933,283.86","881,000.00","881,000.00","60855RAN0","US60855RAN08","-","101.56","United States","-","USD","2.97","6.08","1.00","Feb 15, 2031","6.50","3.75","-","5.96","2.89","5.96","USD","Nov 20, 2025","Nov 20, 2025","-"
"VCC_26-P1-M2","VCC_26-P1 M2 144A","CMBS","Securitized","Fixed Income","932,272.97","0.01","932,272.97","947,357.00","947,357.00","92263AAG1","US92263AAG13","-","98.03","United States","-","USD","2.90","6.92","1.00","Feb 25, 2056","6.46","2.88","-","6.92","2.88","6.92","USD","Feb 01, 2026","Feb 01, 2026","-"
"ONYP_20-1NYP-B","ONYP_20-1NYP B 144A","CMBS","Securitized","Fixed Income","933,528.78","0.01","933,528.78","1,000,000.00","1,000,000.00","68249DAE9","US68249DAE94","-","93.25","United States","-","USD","0.02","10.38","1.00","Jan 15, 2036","5.29","1.37","-","10.38","1.37","10.38","USD","Dec 29, 2020","Dec 29, 2020","-"
"RCKT_24-CES3-A1A","RCKT_24-CES3 A1A 144A","CMO","Securitized","Fixed Income","933,595.91","0.01","933,595.91","924,953.00","924,953.00","74942AAA1","US74942AAA16","-","100.55","United States","-","USD","1.95","6.17","1.00","May 25, 2044","6.59","1.93","-","6.17","1.93","6.17","USD","Apr 01, 2024","Apr 01, 2024","-"
"ARBR_11X-DR","ARBR_11X DR RegS","ABS","Securitized","Fixed Income","930,985.63","0.01","930,985.63","800,000.00","800,000.00","-","XS2814888991","-","115.06","European Union","-","USD","0.09","5.88","0.88","May 15, 2038","6.08","0.04","-","5.88","0.04","5.88","EUR","May 29, 2024","May 29, 2024","-"
"FOSUNI","FORTUNE STAR BVI LTD RegS","BND","Corporates","Fixed Income","931,013.88","0.01","931,013.88","830,000.00","830,000.00","-","XS3229658698","-","111.02","China","-","USD","3.56","6.60","0.88","Nov 20, 2030","5.88","3.72","-","6.60","3.72","6.60","EUR","Nov 20, 2025","Nov 20, 2025","-"
"ISTEL_25-1-A1","ISTEL_25-1 A1 RegS","ABS","Securitized","Fixed Income","930,163.77","0.01","930,163.77","812,510.00","812,510.00","-","IT0005650467","-","114.27","Italy","-","USD","0.02","2.90","0.88","Dec 28, 2040","2.94","0.01","-","2.90","0.01","2.90","EUR","May 29, 2025","May 29, 2025","-"
"PRKCM_24-HOM1-A1","PRKCM_24-HOME1 A1 144A","CMO","Securitized","Fixed Income","930,255.37","0.01","930,255.37","922,832.00","922,832.00","69391XAA7","US69391XAA72","-","100.43","United States","-","USD","1.19","5.83","1.00","May 25, 2059","6.43","1.24","-","5.83","1.24","5.83","USD","May 01, 2024","May 01, 2024","-"
"PLRS_25-3X-B","PLRS_25-3X B RegS","ABS","Securitized","Fixed Income","926,153.11","0.01","926,153.11","689,000.00","689,000.00","Z97AK88P2","XS3216525066","-","134.01","United Kingdom","-","USD","0.10","5.14","0.75","Oct 27, 2069","4.83","0.01","-","5.14","0.01","5.14","GBP","Nov 06, 2025","Nov 06, 2025","-"
"SMB_20-B-B","SMB_20-B B 144A","ABS","Securitized","Fixed Income","920,438.36","0.01","920,438.36","1,016,000.00","1,016,000.00","78449XAC6","US78449XAC65","-","90.54","United States","-","USD","3.73","5.88","1.00","Jul 15, 2053","2.76","3.16","-","5.88","3.16","5.88","USD","Aug 12, 2020","Aug 12, 2020","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","920,237.41","0.01","920,237.41","974,000.00","974,000.00","810186AX4","US810186AX41","-","93.25","United States","-","USD","3.92","5.65","1.00","Apr 01, 2031","4.00","4.14","-","5.65","4.14","5.65","USD","Oct 01, 2021","Feb 03, 2022","-"
"VCC_20-1-AFX","VCC_20-1 AFX 144A","CMO","Securitized","Fixed Income","919,989.35","0.01","919,989.35","973,982.00","973,982.00","92259LAB4","US92259LAB45","-","94.30","United States","-","USD","1.91","5.57","1.00","Feb 25, 2050","2.61","1.90","-","5.57","1.90","5.57","USD","Jan 01, 2020","Jan 01, 2020","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","916,653.13","0.01","916,653.13","916,000.00","916,000.00","92332YAH4","US92332YAH45","-","99.32","United States","-","USD","6.19","6.71","1.00","Jun 15, 2036","6.63","7.11","-","6.71","7.11","6.71","USD","Jun 11, 2026","Jun 11, 2026","-"
"CNX","CNX RESOURCES CORP 144A","BND","Corporates","Fixed Income","916,895.56","0.01","916,895.56","920,000.00","920,000.00","12653CAM0","US12653CAM01","-","97.28","United States","-","USD","4.99","6.35","1.00","Mar 01, 2034","5.88","5.89","-","6.35","5.89","6.35","USD","Feb 26, 2026","Feb 26, 2026","-"
"ONYP_20-1NYP-A","ONYP_20-1NYP A 144A","CMBS","Securitized","Fixed Income","917,641.22","0.01","917,641.22","943,908.00","943,908.00","68249DAA7","US68249DAA72","-","97.13","United States","-","USD","0.01","5.68","1.00","Jan 15, 2036","4.74","3.31","-","5.68","3.31","5.68","USD","Dec 29, 2020","Dec 29, 2020","-"
"SCGC_25-2-C","SCGC_25-2 C RegS","ABS","Securitized","Fixed Income","911,489.68","0.01","911,489.68","800,000.00","800,000.00","-","XS3215424923","-","113.86","Germany","-","USD","0.06","3.48","0.88","Dec 14, 2038","3.42","0.04","-","3.48","0.04","3.48","EUR","Nov 26, 2025","Nov 26, 2025","-"
"TOGET_26-CRE6-B","TOGET_26-CRE6 B RegS","ABS","Securitized","Fixed Income","911,141.94","0.01","911,141.94","681,000.00","681,000.00","Z97LSVPW5","XS3349864622","-","133.75","United Kingdom","-","USD","-0.01","5.38","0.75","Feb 20, 2058","6.80","0.05","-","5.38","0.05","5.38","GBP","May 19, 2026","May 19, 2026","-"
"QUARZ_25-1-A","QUARZ_25-1 A RegS","ABS","Securitized","Fixed Income","905,189.67","0.01","905,189.67","790,378.00","790,378.00","Z971SXZW4","IT0005644569","-","114.15","Italy","-","USD","0.15","3.28","0.88","Mar 15, 2042","3.21","0.14","-","3.28","0.14","3.28","EUR","May 07, 2025","May 07, 2025","-"
"PRPM_26-RCF1-M2","PRPM_26-RCF1 M2 144A","CMO","Securitized","Fixed Income","906,285.97","0.01","906,285.97","945,455.00","945,455.00","69383VAD5","US69383VAD55","-","95.54","United States","-","USD","3.13","6.91","1.00","Jan 25, 2056","5.50","3.09","-","6.91","3.09","6.91","USD","Dec 01, 2025","Dec 01, 2025","-"
"DPF_23-1-A","DPF_23-1 A RegS","ABS","Securitized","Fixed Income","900,127.73","0.01","900,127.73","781,499.00","781,499.00","-","XS2570115696","-","114.35","Netherlands","-","USD","0.02","3.13","0.88","Apr 28, 2064","3.06","0.01","-","3.13","0.01","3.13","EUR","Feb 08, 2023","Feb 08, 2023","-"
"HLSY_21-4A-A","HLSY_21-4A A 144A","ABS","Securitized","Fixed Income","900,613.34","0.01","900,613.34","900,000.00","900,000.00","40637LAA8","US40637LAA89","-","100.04","United States","-","USD","0.24","5.34","1.00","Apr 20, 2034","5.21","0.23","-","5.34","0.23","5.34","USD","Jun 29, 2021","Jun 29, 2021","-"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","BND","Corporates","Fixed Income","900,546.89","0.01","900,546.89","878,000.00","878,000.00","41068XAH3","US41068XAH35","-","101.24","United States","-","USD","4.20","7.51","1.00","Nov 15, 2056","7.13","4.26","-","6.85","4.15","6.85","USD","Feb 27, 2026","Feb 27, 2026","-"
"INCREF_26-FL3-A","INCREF_26-FL3 A 144A","CMBS","Securitized","Fixed Income","900,811.59","0.01","900,811.59","900,000.00","900,000.00","45000LAA6","US45000LAA61","-","100.08","United States","-","USD","0.07","5.21","1.00","Jan 19, 2044","5.07","3.67","-","5.21","3.67","5.21","USD","Jun 30, 2026","Jun 30, 2026","-"
"425_26-LEX-C","425_26-LEX C 144A","CMBS","Securitized","Fixed Income","901,111.18","0.01","901,111.18","900,000.00","900,000.00","35115AAE5","-","-","100.00","United States","-","USD","0.06","6.48","1.00","Jul 15, 2043","6.34","4.44","-","6.48","4.44","6.48","USD","Jul 01, 2026","Jul 01, 2026","-"
"PANO_26-1-C","PANO_26-1 C RegS","ABS","Securitized","Fixed Income","899,275.01","0.01","899,275.01","1,285,000.00","1,285,000.00","-","AU3FN0107546","-","69.90","Australia","-","USD","0.07","6.21","1.43","Mar 15, 2034","5.81","0.05","-","6.21","0.05","6.21","AUD","Mar 26, 2026","Mar 26, 2026","-"
"ASHWOO","ASHTON WOODS USA LLC 144A","BND","Corporates","Fixed Income","899,829.10","0.01","899,829.10","932,000.00","932,000.00","045086AP0","US045086AP03","BNSLTZ3","95.12","United States","-","USD","3.04","6.07","1.00","Apr 01, 2030","4.63","3.28","-","6.07","3.28","6.07","USD","Sep 23, 2021","Sep 23, 2021","-"
"MCR_24-HTL-A","MCR_24-HTL A 144A","CMBS","Securitized","Fixed Income","895,540.46","0.01","895,540.46","894,318.00","894,318.00","55286PAA1","US55286PAA12","-","100.03","United States","-","USD","0.06","5.70","1.00","Feb 15, 2037","5.43","2.38","-","5.70","2.38","5.70","USD","Feb 15, 2024","Feb 15, 2024","-"
"MFRA_24-NQM1-A1","MFRA_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","895,203.79","0.01","895,203.79","887,090.00","887,090.00","55286VAA8","US55286VAA89","-","100.53","United States","-","USD","1.08","5.83","1.00","Mar 25, 2069","6.58","1.15","-","5.83","1.15","5.83","USD","Apr 01, 2024","Apr 01, 2024","-"
"SLMA_05-A-A4","SLMA_05-A A4","ABS","Securitized","Fixed Income","894,887.35","0.01","894,887.35","905,377.00","905,377.00","78443CBV5","US78443CBV54","BFTD6J5","98.41","United States","-","USD","0.13","6.24","1.00","Dec 15, 2038","4.25","0.14","-","6.24","0.14","6.24","USD","Apr 28, 2005","Apr 28, 2005","-"
"SMB_21-A-B","SMB_21-A B 144A","ABS","Securitized","Fixed Income","892,472.51","0.01","892,472.51","925,289.00","925,289.00","78448YAD3","US78448YAD31","-","96.41","United States","-","USD","1.33","5.31","1.00","Jan 15, 2053","2.31","1.17","-","5.31","1.17","5.31","USD","Feb 09, 2021","Feb 09, 2021","-"
"DWSON_24-1-B","DWSON_24-1 B RegS","ABS","Securitized","Fixed Income","890,625.35","0.01","890,625.35","665,000.00","665,000.00","-","XS2919891791","-","133.89","United Kingdom","-","USD","0.02","4.85","0.75","Aug 20, 2031","4.98","0.07","-","4.85","0.07","4.85","GBP","Oct 29, 2024","Oct 29, 2024","-"
"BATLN_21_19A-AR","BATLN_21-19AR AR 144A","ABS","Securitized","Fixed Income","891,484.20","0.01","891,484.20","890,686.00","890,686.00","07133VAJ5","US07133VAJ52","-","100.00","United States","-","USD","0.23","4.91","1.00","Apr 15, 2034","4.79","0.23","-","4.91","0.23","4.91","USD","May 21, 2026","May 21, 2026","-"
"CITBK","CASH COLLATERAL USD CITSW (FF)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","891,883.09","0.01","891,883.09","890,000.00","890,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","890,961.85","0.01","890,961.85","886,000.00","886,000.00","109696AA2","US109696AA22","BF2F3Z3","99.31","United States","-","USD","1.03","5.15","1.00","Oct 15, 2027","4.63","1.17","-","5.15","1.17","5.15","USD","Oct 20, 2017","Oct 20, 2017","-"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","BND","Corporates","Fixed Income","891,111.11","0.01","891,111.11","1,000,000.00","1,000,000.00","-","USY00130YU53","BMVC4S4","86.75","India","-","USD","9.76","6.35","1.00","Aug 02, 2041","5.00","9.80","-","6.35","9.80","6.35","USD","Aug 02, 2021","Aug 02, 2021","-"
"CSMC_16-NXSR-","CSMC_16-NXSR AS","CMBS","Securitized","Fixed Income","890,631.70","0.01","890,631.70","900,000.00","900,000.00","12594PAZ4","US12594PAZ45","-","98.72","United States","-","USD","0.37","7.19","1.00","Dec 15, 2049","4.05","0.36","-","7.19","0.36","7.19","USD","Dec 01, 2016","Dec 01, 2016","-"
"LFT_21-2-C","LFT_21-2 C 144A","ABS","Securitized","Fixed Income","890,079.50","0.01","890,079.50","945,000.00","945,000.00","52604DAC6","US52604DAC65","-","94.17","United States","-","USD","2.14","5.92","1.00","Apr 20, 2032","3.09","2.12","-","5.92","2.12","5.92","USD","Oct 22, 2021","Oct 22, 2021","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","889,700.10","0.01","889,700.10","755,000.00","755,000.00","-","XS3200183583","-","111.99","Romania","-","USD","10.55","6.67","0.88","Oct 07, 2045","6.50","10.19","-","6.67","10.19","6.67","EUR","Oct 07, 2025","Oct 07, 2025","-"
"RBLX","ROBLOX CORP 144A","BND","Corporates","Fixed Income","886,772.26","0.01","886,772.26","935,000.00","935,000.00","771049AA1","US771049AA15","-","93.97","United States","-","USD","3.26","5.65","1.00","May 01, 2030","3.88","3.41","-","5.65","3.41","5.65","USD","Oct 29, 2021","Oct 29, 2021","-"
"NGERIA","NIGERIA (FEDERAL REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","885,491.99","0.01","885,491.99","734,000.00","734,000.00","65412AFD9","US65412AFD90","-","119.40","Nigeria","-","USD","5.84","7.24","1.00","Dec 09, 2034","10.38","5.77","-","7.24","5.77","7.24","USD","Dec 09, 2024","Dec 09, 2024","-"
"LUX_23-LION-A","LUX_23-LION A 144A","CMBS","Securitized","Fixed Income","884,070.55","0.01","884,070.55","882,000.00","882,000.00","55067LAA5","US55067LAA52","-","100.11","United States","-","USD","0.06","6.44","1.00","Aug 15, 2040","6.37","3.43","-","6.44","3.43","6.44","USD","Aug 17, 2023","Aug 17, 2023","-"
"VCC_25-MC1-A1","VCC_25-MC1 A1 144A","CMO","Securitized","Fixed Income","884,981.90","0.01","884,981.90","885,536.00","885,536.00","91825JAA8","US91825JAA88","-","99.46","United States","-","USD","0.07","7.45","1.00","May 25, 2055","8.16","0.07","-","7.45","0.07","7.45","USD","May 01, 2025","May 01, 2025","-"
"TWIN_26-1X-B","TWIN_26-1X B RegS","ABS","Securitized","Fixed Income","883,159.90","0.01","883,159.90","659,000.00","659,000.00","-","XS3410890936","-","133.74","United Kingdom","-","USD","0.11","4.69","0.75","Oct 17, 2071","4.73","0.23","-","4.69","0.23","4.69","GBP","Jul 06, 2026","Jul 06, 2026","-"
"CPDEV","CENTRAL PLAZA DEVELOPMENT LTD RegS","BND","Government Related","Fixed Income","883,661.90","0.01","883,661.90","870,000.00","870,000.00","-","XS3035206518","-","99.59","China","-","USD","2.41","7.04","1.00","Apr 07, 2029","6.80","2.39","-","7.04","2.39","7.04","USD","Apr 07, 2025","Apr 07, 2025","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","881,203.66","0.01","881,203.66","914,000.00","914,000.00","44267DAF4","US44267DAF42","-","94.33","United States","-","USD","3.59","5.81","1.00","Feb 01, 2031","4.38","3.94","-","5.81","3.94","5.81","USD","Feb 02, 2021","Feb 02, 2021","-"
"BWAY_13-1515-F","BWAY_13-1515 F 144A","CMBS","Securitized","Fixed Income","879,662.82","0.01","879,662.82","1,000,000.00","1,000,000.00","05604FAS4","US05604FAS48","-","87.74","United States","-","USD","1.55","12.55","1.00","Mar 10, 2033","3.93","1.48","-","12.55","1.48","12.55","USD","Mar 01, 2013","Mar 01, 2013","-"
"TURKTI","TURK TELEKOMUNIKASYON AS 144A","BND","Government Related","Fixed Income","878,239.62","0.01","878,239.62","870,000.00","870,000.00","90011QAE0","US90011QAE08","-","98.92","Turkey","-","USD","4.93","7.16","1.00","Oct 07, 2032","6.95","4.87","-","7.16","4.87","7.16","USD","Oct 07, 2025","Oct 07, 2025","-"
"MINAU","MINERAL RESOURCES LTD 144A","BND","Corporates","Fixed Income","876,280.06","0.01","876,280.06","832,000.00","832,000.00","603051AF0","US603051AF02","-","103.16","Australia","-","USD","2.97","6.17","1.00","Apr 01, 2031","7.00","3.89","-","5.98","3.16","5.98","USD","Oct 01, 2025","Oct 01, 2025","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","877,276.16","0.01","877,276.16","797,000.00","797,000.00","221625AV8","US221625AV83","-","107.58","Cote D'Ivoire (Ivory Coast)","-","USD","6.20","6.89","1.00","Apr 01, 2036","8.07","6.14","-","6.89","6.14","6.89","USD","Apr 01, 2025","Apr 01, 2025","-"
"SGD","SGD CASH","CASH","Cash and/or Derivatives","Cash","875,336.26","0.01","875,336.26","1,130,190.00","1,130,190.00","-","-","-","77.45","Singapore","-","USD","0.00","3.58","1.29","-","0.00","0.00","-","3.58","0.00","3.58","SGD","-","Jan 01, 1990","-"
"RMLT_19-2-B2","RMLT_19-2 B2 144A","CMO","Securitized","Fixed Income","875,558.88","0.01","875,558.88","895,000.00","895,000.00","76119DAF6","US76119DAF69","-","97.48","United States","-","USD","0.27","14.90","1.00","May 25, 2059","6.04","0.24","-","14.90","0.24","14.90","USD","Jun 01, 2019","Jun 01, 2019","-"
"GHANA","GHANA (REPUBLIC OF) PDI RegS","BND","Government Related","Fixed Income","872,869.07","0.01","872,869.07","989,087.00","989,087.00","-","XS2893147681","BQKQVX9","88.25","Ghana","-","USD","2.10","5.93","1.00","Jan 03, 2030","0.00","2.02","-","5.93","2.02","5.93","USD","Oct 09, 2024","Oct 09, 2024","-"
"AES","DPL INC","BND","Corporates","Fixed Income","873,843.35","0.01","873,843.35","889,000.00","889,000.00","233293AQ2","US233293AQ29","-","97.12","United States","-","USD","2.48","5.50","1.00","Apr 15, 2029","4.35","2.50","-","5.50","2.50","5.50","USD","Apr 15, 2020","Apr 15, 2020","-"
"BARC_26-NQM5-A1","BARC_26-NQM5 A1 144A","CMO","Securitized","Fixed Income","871,799.51","0.01","871,799.51","870,399.00","870,399.00","06747UAE8","US06747UAE82","-","99.75","United States","-","USD","2.92","5.69","1.00","May 25, 2066","5.52","2.95","-","5.69","2.95","5.69","USD","May 26, 2026","May 26, 2026","-"
"CTM_07-AH2-A3B","CTM_07-AH2 A3B","ABS","Securitized","Fixed Income","869,876.37","0.01","869,876.37","1,285,607.00","1,285,607.00","17312TAJ2","US17312TAJ25","-","67.37","United States","-","USD","1.20","14.32","1.00","May 25, 2037","3.96","0.00","-","14.32","0.00","14.32","USD","May 31, 2007","May 31, 2007","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","868,508.03","0.01","868,508.03","868,000.00","868,000.00","33767DAF2","US33767DAF24","-","98.68","United States","-","USD","4.93","6.33","1.00","May 01, 2034","6.13","6.02","-","6.33","6.02","6.33","USD","May 01, 2026","May 01, 2026","-"
"GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","BND","Corporates","Fixed Income","868,933.02","0.01","868,933.02","869,000.00","869,000.00","38869AAE7","US38869AAE73","-","99.87","United States","-","USD","3.57","6.39","1.00","Jul 15, 2032","6.38","4.90","-","6.39","4.90","6.39","USD","May 13, 2024","May 13, 2024","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","869,318.96","0.01","869,318.96","1,300,000.00","1,300,000.00","-","USN7163RAQ67","BNBRK44","65.13","South Africa","-","USD","12.94","6.72","1.00","Feb 08, 2051","3.83","13.13","-","6.72","13.13","6.72","USD","Dec 08, 2020","Dec 08, 2020","-"
"CSAIL_19-C16-AS","CSAIL_19-C16 AS","CMBS","Securitized","Fixed Income","869,110.66","0.01","869,110.66","915,000.00","915,000.00","12596WAG9","US12596WAG96","-","94.77","United States","-","USD","2.82","5.49","1.00","Jun 17, 2052","3.61","2.80","-","5.49","2.80","5.49","USD","Jun 01, 2019","Jun 01, 2019","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","866,999.60","0.01","866,999.60","856,000.00","856,000.00","445545AP1","US445545AP18","-","100.76","Hungary","-","USD","2.66","4.94","1.00","Jun 16, 2029","5.25","2.65","-","4.94","2.65","4.94","USD","Jun 16, 2022","Jun 16, 2022","-"
"EPC","EDGEWELL PERSONAL CARE CO 144A","BND","Corporates","Fixed Income","867,718.26","0.01","867,718.26","864,000.00","864,000.00","28035QAA0","US28035QAA04","-","99.65","United States","-","USD","1.09","5.69","1.00","Jun 01, 2028","5.50","1.73","-","5.69","1.73","5.69","USD","May 22, 2020","May 22, 2020","-"
"CASL_21-C-A1","CASL_21-C A1 144A","ABS","Securitized","Fixed Income","865,750.77","0.01","865,750.77","868,011.00","868,011.00","19424WAA5","US19424WAA53","-","99.39","United States","-","USD","0.01","4.99","1.00","Jul 26, 2055","4.66","0.00","-","4.99","0.00","4.99","USD","Nov 23, 2021","Nov 23, 2021","-"
"RAIZBZ","RAIZEN FUELS FINANCE SA RegS","BND","Corporates","Fixed Income","865,260.00","0.01","865,260.00","1,656,000.00","1,656,000.00","-","USL7909CAG26","-","52.25","Brazil","-","USD","0.00","-","1.00","Feb 25, 2037","6.70","0.00","-","-","0.00","-","USD","Feb 25, 2025","Feb 25, 2025","-"
"CHASE_24-2-A4A","CHASE_24-2 A4A 144A","CMO","Securitized","Fixed Income","866,233.23","0.01","866,233.23","865,694.00","865,694.00","161929BH6","US161929BH65","-","99.71","United States","-","USD","2.01","6.01","1.00","Feb 25, 2055","6.00","1.65","-","6.01","1.65","6.01","USD","Feb 01, 2024","Feb 01, 2024","-"
"FREMOR","FREEDOM MORTGAGE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","863,891.63","0.01","863,891.63","822,000.00","822,000.00","35641AAB4","US35641AAB44","-","103.38","United States","-","USD","2.55","8.25","1.00","May 15, 2031","9.13","3.80","-","7.74","2.42","7.74","USD","May 10, 2024","May 10, 2024","-"
"BBVAC_26-1-F","BBVAC_26-1 F RegS","ABS","Securitized","Fixed Income","861,882.80","0.01","861,882.80","750,237.00","750,237.00","Z97FX2NM0","ES0306017056","-","113.42","Spain","-","USD","0.00","0.00","0.88","May 20, 2039","7.32","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"BX_22-IND-A","BX_22-IND A 144A","CMBS","Securitized","Fixed Income","858,862.19","0.01","858,862.19","857,732.00","857,732.00","05609WAA1","US05609WAA18","-","100.03","United States","-","USD","0.06","5.20","1.00","Apr 15, 2037","5.17","0.90","-","5.20","0.90","5.20","USD","Apr 20, 2022","Apr 20, 2022","-"
"SKFBSS","AB SKF RegS","BND","Corporates","Fixed Income","855,087.04","0.01","855,087.04","776,000.00","776,000.00","-","XS2079107830","BJXT2L1","109.51","Sweden","-","USD","3.18","2.14","0.88","Nov 15, 2029","0.88","3.20","-","2.14","3.20","2.14","EUR","Nov 15, 2019","Nov 15, 2019","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","855,099.25","0.01","855,099.25","855,000.00","855,000.00","00404AAN9","US00404AAN90","BMTQM51","99.69","United States","-","USD","0.95","5.61","1.00","Jul 01, 2028","5.50","1.81","-","5.61","1.81","5.61","USD","Jun 24, 2020","Jun 24, 2020","-"
"EMACN","EUSHI FINANCE INC","BND","Corporates","Fixed Income","856,126.18","0.01","856,126.18","820,000.00","820,000.00","29882DAB9","US29882DAB91","-","103.62","United States","-","USD","2.76","7.26","1.00","Dec 15, 2054","7.63","2.84","-","6.33","2.75","6.33","USD","Dec 15, 2024","Jan 17, 2025","-"
"ABCVL_2X-D","ABCVL_2X D RegS","ABS","Securitized","Fixed Income","853,649.77","0.01","853,649.77","730,000.00","730,000.00","-","XS2853690886","-","115.64","European Union","-","USD","0.10","5.63","0.88","Feb 15, 2037","6.03","0.04","-","5.63","0.04","5.63","EUR","Aug 30, 2024","Aug 30, 2024","-"
"MDPK_16_24A-DR2","MDPK_16_24AR2 DR2 144A","ABS","Securitized","Fixed Income","853,082.41","0.01","853,082.41","850,000.00","850,000.00","55820NBC4","US55820NBC48","-","100.33","United States","-","USD","0.25","6.52","1.00","Oct 20, 2029","6.68","0.23","-","6.52","0.23","6.52","USD","May 28, 2024","May 28, 2024","-"
"WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","BND","Corporates","Fixed Income","852,548.61","0.01","852,548.61","844,000.00","844,000.00","00790RAB0","US00790RAB06","-","100.89","United States","-","USD","1.56","6.14","1.00","Jun 15, 2030","6.38","3.40","-","5.51","0.94","5.51","USD","Jun 09, 2022","Jun 09, 2022","-"
"VCC_25-1-M3","VCC_25-1 M3 144A","CMBS","Securitized","Fixed Income","851,968.75","0.01","851,968.75","848,338.00","848,338.00","922955AK5","US922955AK55","-","100.00","United States","-","USD","3.58","7.17","1.00","Feb 25, 2055","7.33","3.57","-","7.17","3.57","7.17","USD","Jan 01, 2025","Jan 01, 2025","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","851,064.83","0.01","851,064.83","733,000.00","733,000.00","-","XS3356049208","-","114.84","France","-","USD","0.16","5.44","0.88","Apr 30, 2033","5.20","0.08","-","4.62","0.14","4.62","EUR","May 05, 2026","May 05, 2026","-"
"STAR_20-1-M1","STAR_20-1 M1 144A","CMO","Securitized","Fixed Income","849,054.00","0.01","849,054.00","940,000.00","940,000.00","85573AAD7","US85573AAD72","-","90.16","United States","-","USD","0.67","18.88","1.00","Feb 25, 2050","2.88","0.61","-","18.88","0.61","18.88","USD","Jan 01, 2020","Jan 01, 2020","-"
"OBX_23-NQM5-M1","OBX_23-NQM5 M1 144A","CMO","Securitized","Fixed Income","849,756.38","0.01","849,756.38","850,000.00","850,000.00","673919AD8","US673919AD82","-","99.53","United States","-","USD","0.87","7.49","1.00","Jun 25, 2063","7.65","0.87","-","7.49","0.87","7.49","USD","Jun 01, 2023","Jun 01, 2023","-"
"AFUND_25-2-B","AFUND_25-2 B RegS","ABS","Securitized","Fixed Income","847,181.57","0.01","847,181.57","632,000.00","632,000.00","-","XS3212016284","-","134.01","United Kingdom","-","USD","0.05","4.84","0.75","Jul 20, 2067","4.83","0.06","-","4.84","0.06","4.84","GBP","Nov 11, 2025","Nov 11, 2025","-"
"HIVE_26-1-B","HIVE_26-1 B RegS","ABS","Securitized","Fixed Income","848,031.62","0.01","848,031.62","744,100.00","744,100.00","Z97MSCFQ9","XS3375169631","-","113.96","Netherlands","-","USD","0.08","3.27","0.88","Jun 21, 2046","3.16","0.07","-","3.27","0.07","3.27","EUR","Jun 22, 2026","Jun 22, 2026","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","845,861.07","0.01","845,861.07","816,000.00","816,000.00","-","XS2083302419","BKWCVZ5","102.42","Angola","-","USD","2.91","7.12","1.00","Nov 26, 2029","8.00","2.87","-","7.12","2.87","7.12","USD","Nov 26, 2019","Nov 26, 2019","-"
"MSC_19-H7-AS","MSC_19-H7 AS","CMBS","Securitized","Fixed Income","845,679.56","0.01","845,679.56","895,000.00","895,000.00","61771MAZ3","US61771MAZ32","-","94.28","United States","-","USD","2.77","5.62","1.00","Jul 15, 2052","3.52","2.76","-","5.62","2.76","5.62","USD","Jul 01, 2019","Jul 01, 2019","-"
"MSC_19-H6-AS","MSC_19-H6 AS","CMBS","Securitized","Fixed Income","846,566.30","0.01","846,566.30","895,000.00","895,000.00","61769JBD2","US61769JBD28","-","94.37","United States","-","USD","2.80","5.74","1.00","Jun 15, 2052","3.70","2.78","-","5.74","2.78","5.74","USD","Jun 01, 2019","Jun 01, 2019","-"
"OBX_24-NQM5-A1","OBX_24-NQM5 A1 144A","CMO","Securitized","Fixed Income","846,928.76","0.01","846,928.76","842,585.00","842,585.00","67448NAA6","US67448NAA63","-","100.17","United States","-","USD","0.98","5.52","1.00","Jan 25, 2064","5.99","1.05","-","5.52","1.05","5.52","USD","Mar 01, 2024","Mar 01, 2024","-"
"OCPE_17-2-D-R-R","OCPE_17-2 D-R-R RegS","ABS","Securitized","Fixed Income","843,975.79","0.01","843,975.79","742,000.00","742,000.00","-","XS3311948676","-","113.62","Ireland","-","USD","0.24","5.92","0.88","Apr 15, 2037","5.58","0.20","-","5.92","0.20","5.92","EUR","Jun 29, 2026","Jun 29, 2026","-"
"PSTET_24_2X-D","PSTET_24_2X D RegS","ABS","Securitized","Fixed Income","842,332.47","0.01","842,332.47","730,000.00","730,000.00","-","XS2865669951","-","114.22","European Union","-","USD","0.09","5.68","0.88","May 15, 2034","5.43","0.04","-","5.68","0.04","5.68","EUR","Sep 11, 2024","Sep 11, 2024","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","841,187.88","0.01","841,187.88","748,238.00","748,238.00","-","XS3161792406","BRWD7M6","110.96","France","-","USD","3.12","5.56","0.88","Oct 15, 2030","4.75","3.73","-","5.56","3.73","5.56","EUR","Oct 01, 2025","Oct 01, 2025","-"
"NRMBS_26-1-C","NRMBS_26-1 C RegS","ABS","Securitized","Fixed Income","839,806.69","0.01","839,806.69","1,200,000.00","1,200,000.00","-","AU3FN0105839","-","69.96","Australia","-","USD","0.13","6.55","1.43","Oct 20, 2057","6.06","0.05","-","6.55","0.05","6.55","AUD","Mar 26, 2026","Mar 26, 2026","-"
"ARENRJ","ADANI RENEWABLE ENERGY RJ LTD MTN RegS","BND","Corporates","Fixed Income","838,147.99","0.01","838,147.99","969,000.00","969,000.00","-","XS2057842176","BKQQYH6","85.25","India","-","USD","6.56","6.94","1.00","Oct 15, 2039","4.63","6.55","-","6.94","6.55","6.94","USD","Oct 15, 2019","Oct 15, 2019","-"
"RKT","ROCKET COMPANIES INC 144A","BND","Corporates","Fixed Income","838,685.84","0.01","838,685.84","805,000.00","805,000.00","77311WAA9","US77311WAA99","-","101.28","United States","-","USD","2.72","5.76","1.00","Aug 01, 2030","6.13","3.43","-","5.66","2.66","5.66","USD","Jun 20, 2025","Jun 20, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","837,966.25","0.01","837,966.25","800,000.00","800,000.00","88167AAK7","US88167AAK79","BF5MKP0","102.10","Israel","-","USD","1.29","5.29","1.00","Mar 01, 2028","6.75","1.47","-","5.04","1.26","5.04","USD","Mar 14, 2018","May 17, 2018","-"
"NSLT_21-BA-AFL","NSLT_21-BA AFL 144A","ABS","Securitized","Fixed Income","835,950.19","0.01","835,950.19","839,634.00","839,634.00","64034QAA6","US64034QAA67","-","99.54","United States","-","USD","0.09","4.99","1.00","Apr 20, 2062","4.56","0.07","-","4.99","0.07","4.99","USD","Jun 30, 2021","Jun 30, 2021","-"
"CENT","CENTRAL GARDEN & PET COMPANY 144A","BND","Corporates","Fixed Income","835,827.87","0.01","835,827.87","886,000.00","886,000.00","153527AP1","US153527AP10","-","93.40","United States","-","USD","3.96","5.73","1.00","Apr 30, 2031","4.13","4.20","-","5.73","4.20","5.73","USD","Apr 30, 2021","Apr 30, 2021","-"
"WFCM_19-C50-AS","WFCM_19-C50 AS","CMBS","Securitized","Fixed Income","837,034.47","0.01","837,034.47","870,000.00","870,000.00","95001XBC9","US95001XBC92","-","95.98","United States","-","USD","2.56","5.59","1.00","May 15, 2052","4.02","2.55","-","5.59","2.55","5.59","USD","May 01, 2019","May 01, 2019","-"
"ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","BND","Government Related","Fixed Income","834,142.63","0.01","834,142.63","764,000.00","764,000.00","-","USP01012CF16","BPBSCL2","106.74","El Salvador","-","USD","2.36","6.51","1.00","Apr 17, 2030","9.25","2.35","-","6.49","2.33","6.49","USD","Apr 17, 2024","Apr 17, 2024","-"
"ARIFL_24-A-B","ARIFL_24-A B 144A","ABS","Securitized","Fixed Income","833,632.31","0.01","833,632.31","829,000.00","829,000.00","00218KAD5","US00218KAD54","-","100.46","United States","-","USD","0.86","4.68","1.00","Nov 15, 2032","5.16","0.86","-","4.68","0.86","4.68","USD","Feb 21, 2024","Feb 21, 2024","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","832,895.11","0.01","832,895.11","813,000.00","813,000.00","156504AN2","US156504AN20","-","100.11","United States","-","USD","4.28","6.60","1.00","Sep 15, 2033","6.63","5.50","-","6.58","3.50","6.58","USD","Sep 17, 2025","Sep 17, 2025","-"
"SMB_21-A-APT1","SMB_21-A AP1 144A","ABS","Securitized","Fixed Income","830,027.79","0.01","830,027.79","900,972.00","900,972.00","78448YAH4","US78448YAH45","-","92.10","United States","-","USD","2.69","4.67","1.00","Jan 15, 2053","1.07","2.23","-","4.67","2.23","4.67","USD","Feb 09, 2021","Feb 09, 2021","-"
"PLMRS_23-1R-D1R","PLMRS_23-1R D1R 144A","ABS","Securitized","Fixed Income","830,696.62","0.01","830,696.62","830,000.00","830,000.00","69702TAS1","US69702TAS15","-","100.05","Cayman Islands","-","USD","0.25","6.56","1.00","Jan 20, 2038","6.38","0.19","-","6.56","0.19","6.56","USD","Jan 21, 2025","Jan 21, 2025","-"
"PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","BND","Government Related","Fixed Income","830,599.47","0.01","830,599.47","832,000.00","832,000.00","-","XS3376340520","-","98.84","Saudi Arabia","-","USD","5.62","5.48","1.00","May 14, 2033","5.25","5.60","-","5.48","5.60","5.48","USD","May 14, 2026","May 14, 2026","-"
"EFMT_22-4-B2","EFMT_22-4 B2 144A","CMO","Securitized","Fixed Income","830,525.64","0.01","830,525.64","837,000.00","837,000.00","268432AF8","US268432AF87","-","99.23","United States","-","USD","0.42","6.85","1.00","Sep 25, 2067","5.84","0.41","-","6.85","0.41","6.85","USD","Sep 01, 2022","Sep 01, 2022","-"
"THINK_25-3-A1","THINK_25-3 A1 RegS","ABS","Securitized","Fixed Income","828,562.11","0.01","828,562.11","1,181,334.00","1,181,334.00","-","AU3FN0100129","-","70.01","Australia","-","USD","0.05","5.61","1.43","Dec 10, 2057","5.41","0.04","-","5.61","0.04","5.61","AUD","Aug 07, 2025","Aug 07, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","827,906.83","0.01","827,906.83","827,000.00","827,000.00","65480CAC9","US65480CAC91","-","99.46","United States","-","USD","0.15","5.49","1.00","Sep 16, 2026","1.85","0.15","-","5.49","0.15","5.49","USD","Sep 16, 2021","Sep 16, 2021","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","828,500.94","0.01","828,500.94","821,000.00","821,000.00","44267DAG2","US44267DAG25","-","98.38","United States","-","USD","4.03","6.22","1.00","Mar 01, 2032","5.88","4.59","-","6.22","4.59","6.22","USD","Feb 17, 2026","Feb 17, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","828,741.12","0.01","828,741.12","-1,641,544,893.00","-1,641,544,893.00","-","-","-","1.00","United States","-","USD","0.00","-","17.45","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","827,291.47","0.01","827,291.47","736,483.00","736,483.00","-","XS3161793123","BR4ZWK3","112.21","France","-","USD","3.39","6.05","0.88","Jul 15, 2032","5.63","5.00","-","6.05","5.00","6.05","EUR","Oct 01, 2025","Oct 01, 2025","-"
"ACLO_7X-DR","ACLO_7X DR RegS","ABS","Securitized","Fixed Income","825,883.99","0.01","825,883.99","720,000.00","720,000.00","-","XS3147435989","-","114.58","European Union","-","USD","0.25","5.55","0.88","Oct 15, 2038","5.58","0.20","-","5.55","0.20","5.55","EUR","Sep 12, 2025","Sep 12, 2025","-"
"EATON_20-1A-ARR","EATON_20-1A ARR 144A","ABS","Securitized","Fixed Income","823,935.08","0.01","823,935.08","822,000.00","822,000.00","278300AS7","US278300AS72","-","100.14","Cayman Islands","-","USD","0.23","5.20","1.00","Oct 15, 2037","5.14","0.22","-","5.20","0.22","5.20","USD","Aug 08, 2024","Aug 08, 2024","-"
"HRI","HERC HOLDINGS INC 144A","BND","Corporates","Fixed Income","821,325.69","0.01","821,325.69","802,000.00","802,000.00","42704LAE4","US42704LAE48","-","101.73","United States","-","USD","1.78","5.93","1.00","Jun 15, 2029","6.63","2.59","-","5.61","1.75","5.61","USD","Jun 07, 2024","Jun 07, 2024","-"
"INVCO_22-1A-B","INVCO_22-1A B 144A","ABS","Securitized","Fixed Income","819,320.38","0.01","819,320.38","819,000.00","819,000.00","460988AC2","US460988AC24","-","100.01","Jersey","-","USD","0.25","5.71","1.00","Apr 20, 2035","5.53","0.22","-","5.71","0.22","5.71","USD","Mar 09, 2022","Mar 09, 2022","-"
"AFFRM_25-X2-B","AFFRM_25-X2 B 144A","ABS","Securitized","Fixed Income","819,379.74","0.01","819,379.74","819,000.00","819,000.00","00835DAB8","US00835DAB82","-","99.96","United States","-","USD","0.46","4.70","1.00","Oct 15, 2030","4.56","0.45","-","4.70","0.45","4.70","USD","Nov 18, 2025","Nov 18, 2025","-"
"BRAVO_24-NQM3-A1","BRAVO_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","819,162.25","0.01","819,162.25","812,820.00","812,820.00","10569LAA3","US10569LAA35","-","100.42","United States","-","USD","0.89","5.45","1.00","Mar 25, 2064","6.19","1.01","-","5.45","1.01","5.45","USD","Mar 01, 2024","Mar 01, 2024","-"
"LTFC_25-1-A1L","LTFC_25-1 A1L","ABS","Securitized","Fixed Income","817,005.48","0.01","817,005.48","1,167,840.00","1,167,840.00","-","AU3FN0100236","-","69.89","Australia","-","USD","0.09","5.74","1.43","May 15, 2057","5.36","0.06","-","5.74","0.06","5.74","AUD","Aug 12, 2025","Aug 12, 2025","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","817,362.93","0.01","817,362.93","704,000.00","704,000.00","-","XS2828687769","-","115.20","Uzbekistan","-","USD","0.85","4.18","0.88","May 29, 2027","5.38","0.82","-","4.18","0.82","4.18","EUR","May 29, 2024","May 29, 2024","-"
"HYSAN","ELECT GLOBAL INVESTMENTS LTD RegS","BND","Corporates","Fixed Income","817,379.80","0.01","817,379.80","1,067,000.00","1,067,000.00","-","XS2216209333","-","74.63","Hong Kong","-","USD","11.91","6.58","1.00","Dec 31, 2079","4.85","14.74","-","6.58","14.74","6.58","USD","Aug 25, 2020","Aug 25, 2020","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","817,692.00","0.01","817,692.00","-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","-"
"GLP","GLOBAL PARTNERS LP 144A","BND","Corporates","Fixed Income","815,290.86","0.01","815,290.86","798,000.00","798,000.00","37954FAL8","US37954FAL85","-","101.75","United States","-","USD","3.93","6.81","1.00","Jul 01, 2033","7.13","5.40","-","6.62","3.34","6.62","USD","Jun 23, 2025","Jun 23, 2025","-"
"OLN","OLIN CORP","BND","Corporates","Fixed Income","815,666.73","0.01","815,666.73","800,000.00","800,000.00","680665AL0","US680665AL00","BKFH1M4","99.27","United States","-","USD","1.91","5.88","1.00","Aug 01, 2029","5.63","2.67","-","5.88","2.67","5.88","USD","Jul 16, 2019","Jul 16, 2019","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","813,477.10","0.01","813,477.10","814,000.00","814,000.00","47010BAK0","US47010BAK08","-","99.82","United Kingdom","-","USD","0.80","5.98","1.00","Jan 15, 2028","5.88","1.40","-","5.98","1.40","5.98","USD","Dec 11, 2020","Dec 11, 2020","-"
"EOFP","FORVIA SE 144A","BND","Corporates","Fixed Income","813,605.32","0.01","813,605.32","768,000.00","768,000.00","31209DAA3","US31209DAA37","-","105.12","France","-","USD","1.86","6.50","1.00","Jun 15, 2030","8.00","3.31","-","6.06","2.55","6.06","USD","Apr 04, 2025","Apr 04, 2025","-"
"FIBCOP","FIBERCOP SPA RegS","BND","Corporates","Fixed Income","814,657.30","0.01","814,657.30","702,000.00","702,000.00","-","XS3104481257","-","115.94","Italy","-","USD","3.36","4.35","0.88","Jun 30, 2030","4.75","3.56","-","4.28","3.14","4.28","EUR","Jun 27, 2025","Jun 27, 2025","-"
"RYASPE","RYAN SPECIALTY LLC 144A","BND","Corporates","Fixed Income","812,380.16","0.01","812,380.16","800,000.00","800,000.00","78351GAA3","US78351GAA31","-","98.74","United States","-","USD","3.76","6.13","1.00","Aug 01, 2032","5.88","4.86","-","6.13","4.86","6.13","USD","Sep 19, 2024","Sep 19, 2024","-"
"PFP_24-11-A","PFP_24-11 A 144A","CMBS","Securitized","Fixed Income","811,864.39","0.01","811,864.39","809,578.00","809,578.00","69291WAA0","US69291WAA09","-","100.10","United States","-","USD","0.07","5.45","1.00","Sep 15, 2039","5.50","0.72","-","5.45","0.72","5.45","USD","Aug 05, 2024","Aug 05, 2024","-"
"BLKCQP","CQP HOLDCO LP 144A","BND","Corporates","Fixed Income","809,966.41","0.01","809,966.41","764,000.00","764,000.00","12657NAB6","US12657NAB64","BNDQW43","105.25","United States","-","USD","3.72","6.59","1.00","Dec 15, 2033","7.50","5.63","-","6.33","4.39","6.33","USD","Dec 14, 2023","Dec 15, 2023","-"
"SEE","SWORD PURCHASER LLC RegS","BND","Corporates","Fixed Income","808,720.05","0.01","808,720.05","673,000.00","673,000.00","-","XS3338317327","-","117.80","United States","-","USD","4.25","6.64","0.88","Apr 15, 2033","7.25","5.19","-","6.44","3.90","6.44","EUR","Apr 09, 2026","Apr 09, 2026","-"
"WYNMAC","WYNN MACAU LTD 144A","BND","Corporates","Fixed Income","808,779.85","0.01","47,830.38","800,000.00","800,000.00","98313RAJ5","US98313RAJ59","-","99.41","Macau","-","USD","0.79","4.79","1.00","Mar 07, 2029","4.50","2.41","-","5.65","0.60","5.65","USD","Mar 07, 2023","Mar 07, 2023","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","809,085.51","0.01","809,085.51","800,000.00","800,000.00","34960PAD3","US34960PAD33","-","99.88","United States","-","USD","0.78","5.56","1.00","May 01, 2028","5.50","1.65","-","5.56","1.65","5.56","USD","Apr 12, 2021","Apr 12, 2021","-"
"PROMIG","PROMIGAS SA ESP 144A","BND","Corporates","Fixed Income","809,613.09","0.01","809,613.09","788,000.00","788,000.00","74350WAA8","US74350WAA80","-","102.14","Colombia","-","USD","4.11","7.91","1.00","Jun 24, 2056","7.75","4.31","-","7.18","4.03","7.18","USD","Jun 24, 2026","Jun 24, 2026","-"
"BRAVO_24-NQM4-A1","BRAVO_24-NQM4 A1B 144A","CMO","Securitized","Fixed Income","808,352.55","0.01","808,352.55","823,673.00","823,673.00","10568NAB8","US10568NAB82","-","97.89","United States","-","USD","1.66","5.52","1.00","Jan 25, 2060","4.35","1.62","-","5.52","1.62","5.52","USD","Jun 01, 2024","Jun 01, 2024","-"
"NRZT_25-NQM5-B2","NRZT_25-NQM5 B2 144A","CMO","Securitized","Fixed Income","809,628.00","0.01","809,628.00","833,333.00","833,333.00","64832GAH7","US64832GAH74","-","96.72","United States","-","USD","4.27","8.17","1.00","Aug 25, 2065","7.39","4.19","-","8.17","4.19","8.17","USD","Sep 01, 2025","Sep 01, 2025","-"
"VALEBZ","VALE OVERSEAS LTD 144A","BND","Corporates","Fixed Income","807,775.00","0.01","807,775.00","790,000.00","790,000.00","91911TAT0","US91911TAT07","-","99.80","Brazil","-","USD","3.71","6.60","1.00","Feb 25, 2056","6.00","3.80","-","6.03","3.87","6.03","USD","Nov 25, 2025","Nov 25, 2025","-"
"CITBK","2Y RTP 4.150000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","806,539.40","0.01","-175,056,503.66","332,049,000.00","332,049,000.00","-","-","-","0.24","United States","-","USD","-414.60","-","1.00","Aug 27, 2026","4.15","-414.60","-","-","-414.60","-","USD","May 27, 2026","May 27, 2026","4.15"
"OBX_24-NQM3-A1","OBX_24-NQM3 A1 144A","CMO","Securitized","Fixed Income","802,726.52","0.00","802,726.52","798,534.00","798,534.00","67118KAA1","US67118KAA16","-","100.17","United States","-","USD","1.07","5.69","1.00","Dec 25, 2063","6.13","1.12","-","5.69","1.12","5.69","USD","Feb 23, 2024","Feb 23, 2024","-"
"UBSSW","CASH COLLATERAL USD UBSSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","801,692.67","0.00","801,692.67","800,000.00","800,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2040","3.58","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"BA","BOEING CO","EQUITY","Corporates","Equity","800,730.00","0.00","800,730.00","12,300.00","12,300.00","097023204","US0970232049","BRBLC59","65.10","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","-"
"BATLN_15_8A-BR3","BATLN_15-8AR3 BR3 144A","ABS","Securitized","Fixed Income","797,192.88","0.00","797,192.88","796,967.00","796,967.00","07132ACN1","US07132ACN19","-","100.00","United States","-","USD","0.24","5.15","1.00","Jul 18, 2030","4.98","0.23","-","5.15","0.23","5.15","USD","Aug 22, 2025","Aug 22, 2025","-"
"COLT_24-1-A1","COLT_24-1 A1 144A","CMO","Securitized","Fixed Income","798,525.97","0.00","798,525.97","796,067.00","796,067.00","19688TAA3","US19688TAA34","-","99.97","United States","-","USD","0.86","5.49","1.00","Feb 25, 2069","5.84","0.86","-","5.49","0.86","5.49","USD","Jan 01, 2024","Jan 01, 2024","-"
"SECUC_25-1-F","SECUC_25-1 F RegS","ABS","Securitized","Fixed Income","796,868.85","0.00","796,868.85","700,000.00","700,000.00","Z978A2H89","XS3178723642","-","113.79","Spain","-","USD","0.11","8.75","0.88","Sep 20, 2036","8.41","0.02","-","8.75","0.02","8.75","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SAZKAG","ALLWYN ENTERTAINMENT FINANCING (UK RegS","BND","Corporates","Fixed Income","795,674.93","0.00","795,674.93","691,000.00","691,000.00","-","XS3430765332","-","112.92","Switzerland","-","USD","3.79","4.86","0.88","Aug 15, 2031","4.63","4.38","-","4.86","4.38","4.86","EUR","Feb 20, 2026","Jul 08, 2026","-"
"IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","796,636.24","0.00","796,636.24","728,000.00","728,000.00","-","XS2752065040","-","105.79","Cote D'Ivoire (Ivory Coast)","-","USD","4.70","6.48","1.00","Jan 30, 2033","7.63","4.65","-","6.48","4.65","6.48","USD","Jan 30, 2024","Jan 30, 2024","-"
"MOROC","MOROCCO (KINGDOM OF) RegS","BND","Government Related","Fixed Income","794,311.02","0.00","794,311.02","823,000.00","823,000.00","-","XS2270576619","-","96.27","Morocco","-","USD","1.35","5.11","1.00","Dec 15, 2027","2.38","1.34","-","5.11","1.34","5.11","USD","Dec 15, 2020","Dec 15, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","794,950.84","0.00","794,950.84","-124,289,000.00","-124,289,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LNW","LIGHT AND WONDER INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","793,316.81","0.00","793,316.81","772,000.00","772,000.00","80874YBE9","US80874YBE95","BJLPYT3","101.41","United States","-","USD","1.11","6.78","1.00","Nov 15, 2029","7.25","2.87","-","6.15","1.22","6.15","USD","Nov 26, 2019","Nov 26, 2019","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","793,740.68","0.00","793,740.68","741,000.00","741,000.00","836205BF0","US836205BF02","-","105.88","South Africa","-","USD","7.31","6.32","1.00","Nov 19, 2036","7.10","7.26","-","6.32","7.26","6.32","USD","Nov 19, 2024","Nov 19, 2024","-"
"ADLFIN","TITANIUM 2L BONDCO SARL","BND","Corporates","Fixed Income","791,540.24","0.00","791,540.24","2,697,500.00","2,697,500.00","-","DE000A3L3AG9","-","15.97","Luxembourg","-","USD","4.42","45.19","0.88","Jan 14, 2031","6.25","3.77","-","45.19","3.77","45.19","EUR","Sep 15, 2024","Sep 15, 2024","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","790,333.20","0.00","790,333.20","772,000.00","772,000.00","70932MAE7","US70932MAE75","-","101.05","United States","-","USD","2.56","6.84","1.00","Nov 15, 2030","7.13","3.62","-","6.62","2.08","6.62","USD","May 23, 2024","May 23, 2024","-"
"NMRR_14-8R-1A2","NMRR_14-8R 1A2 144A","CMO","Securitized","Fixed Income","789,378.32","0.00","789,378.32","826,709.00","826,709.00","65540QAB8","US65540QAB86","-","95.14","United States","-","USD","1.99","6.61","1.00","Oct 26, 2036","4.60","2.22","-","6.61","2.22","6.61","USD","Nov 25, 2014","Nov 25, 2014","-"
"JPMMT_15-5-A9","JPMMT_15-5 A9 144A","CMO","Securitized","Fixed Income","789,488.82","0.00","789,488.82","788,727.00","788,727.00","46644XAK8","US46644XAK81","-","99.79","United States","-","USD","0.15","5.05","1.00","May 25, 2045","5.19","1.36","-","5.05","1.36","5.05","USD","Jul 01, 2015","Jul 01, 2015","-"
"GMABDC","GENMAB A/S 144A","BND","Corporates","Fixed Income","788,250.57","0.00","788,250.57","773,000.00","773,000.00","37230JAA0","US37230JAA07","-","101.33","Denmark","-","USD","4.14","6.03","1.00","Dec 15, 2032","6.25","5.19","-","5.95","3.78","5.95","USD","Dec 03, 2025","Dec 03, 2025","-"
"TIBX","CLOUD SOFTWARE GROUP INC 144A","BND","Corporates","Fixed Income","788,939.35","0.00","788,939.35","794,000.00","794,000.00","88632QAE3","US88632QAE35","-","97.34","United States","-","USD","2.20","7.58","1.00","Mar 31, 2029","6.50","2.37","-","7.58","2.37","7.58","USD","Sep 30, 2022","Sep 30, 2022","-"
"NDPFT_26-1-C.1","NDPFT_26-1 C RegS","ABS","Securitized","Fixed Income","786,069.28","0.00","786,069.28","587,000.00","587,000.00","Z97HS30H6","XS3289972740","-","133.78","United Kingdom","-","USD","0.08","5.15","0.75","Apr 15, 2034","5.18","0.05","-","5.15","0.05","5.15","GBP","Apr 01, 2026","Apr 01, 2026","-"
"VCC_22-4-M4","VCC_22-4 M4 144A","CMO","Securitized","Fixed Income","784,897.47","0.00","784,897.47","833,888.00","833,888.00","92259KAN0","US92259KAN00","-","94.13","United States","-","USD","3.55","9.13","1.00","Aug 25, 2052","7.47","3.52","-","9.13","3.52","9.13","USD","Jul 01, 2022","Jul 01, 2022","-"
"NOVHOL","CLYDESDALE ACQUISITION HOLDINGS IN 144A","BND","Corporates","Fixed Income","779,775.75","0.00","779,775.75","801,000.00","801,000.00","18972EAD7","US18972EAD76","-","95.52","United States","-","USD","4.22","7.74","1.00","Apr 15, 2032","6.75","4.56","-","7.74","4.56","7.74","USD","Apr 01, 2025","Apr 01, 2025","-"
"AOMT_24-6-A1","AOMT_24-6 A1 144A","CMO","Securitized","Fixed Income","780,364.44","0.00","780,364.44","791,188.00","791,188.00","034944AA6","US034944AA63","-","98.36","United States","-","USD","1.62","5.54","1.00","Nov 25, 2067","4.65","1.59","-","5.54","1.59","5.54","USD","Jun 01, 2024","Jun 01, 2024","-"
"FLAT_24-2A-E","FLAT_24-2A E 144A","ABS","Securitized","Fixed Income","775,871.80","0.00","775,871.80","780,000.00","780,000.00","33883YAA6","US33883YAA64","-","99.35","United States","-","USD","0.26","9.46","1.00","Oct 17, 2037","9.00","0.16","-","9.46","0.16","9.46","USD","Sep 25, 2024","Sep 25, 2024","-"
"JPMMT_17-3-1A13","JPMMT_17-3 1A13 144A","CMO","Securitized","Fixed Income","775,984.12","0.00","775,984.12","862,243.00","862,243.00","46647SBA7","US46647SBA78","-","89.79","United States","-","USD","5.82","5.40","1.00","Aug 26, 2047","3.50","5.43","-","5.40","5.43","5.40","USD","Aug 01, 2017","Aug 01, 2017","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","771,048.99","0.00","771,048.99","796,000.00","796,000.00","432833AJ0","US432833AJ07","-","96.02","United States","-","USD","2.45","5.28","1.00","May 01, 2029","3.75","2.57","-","5.28","2.57","5.28","USD","Dec 01, 2020","Dec 01, 2020","-"
"GSMBS_24-RPL2-A1","GSMBS_24-RPL2 A1 144A","CMO","Securitized","Fixed Income","769,830.32","0.00","769,830.32","788,856.00","788,856.00","36269MAA9","US36269MAA99","-","97.37","United States","-","USD","1.40","5.54","1.00","Jul 25, 2061","3.75","1.36","-","5.54","1.36","5.54","USD","Feb 01, 2024","Feb 01, 2024","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","767,617.73","0.00","767,617.73","809,000.00","809,000.00","205768AT1","US205768AT12","-","94.77","United States","-","USD","2.98","7.62","1.00","Jan 15, 2030","5.88","3.07","-","7.62","3.07","7.62","USD","Jun 28, 2021","Jun 28, 2021","-"
"BOASW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","767,307.44","0.00","-102,049,129.28","-1,283,314.00","-1,283,314.00","-","-","-","-0.60","United States","-","USD","2.97","3.46","1.00","Sep 18, 2026","2.76","3.56","-","3.19","2.93","3.19","USD","Jun 22, 2026","Jun 22, 2026","-"
"NRZT_22-NQM3-A2","NRZT_22-NQM3 A2 144A","CMO","Securitized","Fixed Income","766,193.58","0.00","766,193.58","836,259.00","836,259.00","64831QAB9","US64831QAB95","-","91.39","United States","-","USD","5.88","5.88","1.00","Apr 25, 2062","3.98","4.54","-","5.88","4.54","5.88","USD","Apr 01, 2022","Apr 01, 2022","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","764,489.23","0.00","764,489.23","766,000.00","766,000.00","911365BL7","US911365BL76","BJX8NT3","99.70","United States","-","USD","2.12","5.36","1.00","Jan 15, 2030","5.25","3.14","-","5.36","3.14","5.36","USD","May 10, 2019","May 10, 2019","-"
"SUNRI_25-2-B","SUNRI_25-2 B RegS","ABS","Securitized","Fixed Income","763,279.53","0.00","763,279.53","669,000.00","669,000.00","-","IT0005665515","-","113.86","Italy","-","USD","0.01","3.32","0.88","Oct 27, 2050","3.21","0.00","-","3.32","0.00","3.32","EUR","Sep 25, 2025","Sep 25, 2025","-"
"SFRFP","ALTICE FRANCE SA (FRANCE) RegS","BND","Corporates","Fixed Income","762,062.03","0.00","762,062.03","673,415.00","673,415.00","-","XS3161792828","BR4ZWJ2","111.51","France","-","USD","3.51","5.93","0.88","Apr 15, 2032","5.38","4.79","-","5.93","4.79","5.93","EUR","Oct 01, 2025","Oct 01, 2025","-"
"UKLOG_25-1X-D","UKLOG_25-1X D RegS","CMBS","Securitized","Fixed Income","762,643.66","0.00","762,643.66","561,579.00","561,579.00","Z970BJLU4","XS3028549478","-","133.95","United Kingdom","-","USD","0.10","7.85","0.75","May 18, 2035","7.80","3.17","-","7.85","3.17","7.85","GBP","Apr 11, 2025","Apr 11, 2025","-"
"MRDN_25-1-C","MRDN_25-1 C RegS","ABS","Securitized","Fixed Income","760,259.01","0.00","760,259.01","570,000.00","570,000.00","-","XS3183183527","-","133.33","United Kingdom","-","USD","0.04","5.56","0.75","Feb 20, 2068","7.20","0.06","-","5.56","0.06","5.56","GBP","Oct 31, 2025","Oct 31, 2025","-"
"WNCHR_1-A","WNCHR_1 A RegS","ABS","Securitized","Fixed Income","757,057.53","0.00","757,057.53","565,861.00","565,861.00","-","XS2871780347","-","133.77","United Kingdom","-","USD","0.04","4.67","0.75","Oct 21, 2056","4.62","0.23","-","4.67","0.23","4.67","GBP","Nov 07, 2024","Nov 07, 2024","-"
"DWSON_26-1-E","DWSON_26-1 E RegS","ABS","Securitized","Fixed Income","757,331.04","0.00","757,331.04","566,000.00","566,000.00","Z97KD20N4","XS3334185413","-","133.75","United Kingdom","-","USD","0.02","6.34","0.75","May 20, 2033","8.10","0.06","-","6.34","0.06","6.34","GBP","Apr 29, 2026","Apr 29, 2026","-"
"BGARIA","BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","756,621.56","0.00","756,621.56","776,000.00","776,000.00","-","XS2890436087","BSY4VX3","95.60","Bulgaria","-","USD","7.94","5.54","1.00","Mar 05, 2037","5.00","7.93","-","5.54","7.93","5.54","USD","Sep 05, 2024","Sep 05, 2024","-"
"MORTI_24-MIX-B","MORTI_24-MIX B RegS","ABS","Securitized","Fixed Income","754,379.65","0.00","754,379.65","561,000.00","561,000.00","-","XS2920412504","-","133.93","United Kingdom","-","USD","0.04","4.84","0.75","Sep 22, 2067","4.89","0.16","-","4.84","0.16","4.84","GBP","Nov 06, 2024","Nov 06, 2024","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","754,009.55","0.00","754,009.55","746,000.00","746,000.00","817477AJ1","US817477AJ18","-","100.41","Serbia","-","USD","6.22","5.94","1.00","Jun 12, 2034","6.00","6.18","-","5.94","6.18","5.94","USD","Jun 12, 2024","Jun 12, 2024","-"
"OAKC_22-13A-AR","OAKC_22-13AR AR 144A","ABS","Securitized","Fixed Income","752,296.96","0.00","752,296.96","751,000.00","751,000.00","67116CAL7","US67116CAL72","-","100.14","United States","-","USD","0.25","5.15","1.00","Jul 20, 2037","5.08","0.23","-","5.15","0.23","5.15","USD","Jul 22, 2024","Jul 22, 2024","-"
"SNDPT_19-4A-A1R","SNDPT_19-4A A1R 144A","ABS","Securitized","Fixed Income","752,990.68","0.00","752,990.68","743,966.00","743,966.00","83614DAU9","US83614DAU90","-","100.00","Cayman Islands","-","USD","0.02","5.15","1.00","Apr 25, 2033","4.95","0.01","-","5.15","0.01","5.15","USD","Mar 02, 2022","Mar 02, 2022","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","751,108.95","0.00","751,108.95","751,109.00","751,109.00","-","-","-","100.00","United States","-","USD","0.00","3.58","1.00","Jul 23, 2026","3.58","0.00","-","3.58","0.00","3.58","USD","Jan 01, 2000","Jan 01, 2000","-"
"WBOX_21-3AR-DR","WBOX_21-3AR DR 144A","ABS","Securitized","Fixed Income","750,948.15","0.00","750,948.15","750,000.00","750,000.00","96467HAU0","US96467HAU05","-","100.00","United States","-","USD","0.24","6.77","1.00","Oct 15, 2035","6.60","0.20","-","6.77","0.20","6.77","USD","Oct 15, 2024","Oct 15, 2024","-"
"RRAM_2021-19AR-A","RRAM_2021-19AR A2R 144A","ABS","Securitized","Fixed Income","751,103.34","0.00","751,103.34","750,000.00","750,000.00","74983AAL7","US74983AAL70","-","100.04","United States","-","USD","0.23","5.42","1.00","Apr 15, 2040","5.30","0.21","-","5.42","0.21","5.42","USD","Apr 03, 2025","Apr 03, 2025","-"
"TWC_19-2ARR-A1R2","TWC_19-2ARR A1R2 144A","ABS","Securitized","Fixed Income","751,219.30","0.00","751,219.30","750,000.00","750,000.00","87242BBG4","US87242BBG41","-","100.13","United States","-","USD","0.25","5.12","1.00","Jan 20, 2038","5.00","0.22","-","5.12","0.22","5.12","USD","Feb 19, 2025","Feb 19, 2025","-"
"GLM_10-R-DR","GLM_10-R DR 144A","ABS","Securitized","Fixed Income","751,224.53","0.00","751,224.53","750,000.00","750,000.00","38138TAY7","US38138TAY73","-","100.13","Cayman Islands","-","USD","0.26","7.01","1.00","Oct 20, 2037","6.83","0.20","-","7.01","0.20","7.01","USD","Sep 26, 2024","Sep 26, 2024","-"
"RMIT_24-2-D","RMIT_24-2 D 144A","ABS","Securitized","Fixed Income","751,233.93","0.00","751,233.93","750,000.00","750,000.00","75907AAD5","US75907AAD54","-","100.04","United States","-","USD","2.15","6.39","1.00","Dec 15, 2033","6.33","2.12","-","6.39","2.12","6.39","USD","Nov 26, 2024","Nov 26, 2024","-"
"RRAM_25-38A-A2","RRAM_25-38A A2 144A","ABS","Securitized","Fixed Income","751,298.63","0.00","751,298.63","750,000.00","750,000.00","74988FAE7","US74988FAE79","-","100.07","United States","-","USD","0.23","5.36","1.00","Apr 15, 2040","5.25","0.21","-","5.36","0.21","5.36","USD","Feb 27, 2025","Feb 27, 2025","-"
"BCC_24-6A-A1","BCC_24-6A A1 144A","ABS","Securitized","Fixed Income","751,641.49","0.00","751,641.49","750,000.00","750,000.00","05685XAA6","US05685XAA63","-","100.20","United States","-","USD","0.25","5.14","1.00","Jan 21, 2038","5.06","0.23","-","5.14","0.23","5.14","USD","Dec 27, 2024","Dec 27, 2024","-"
"OAKC_19_3A-AR2","OAKC_19-3AR2 AR2 144A","ABS","Securitized","Fixed Income","751,700.56","0.00","751,700.56","750,000.00","750,000.00","67112RBC7","US67112RBC79","-","100.20","United States","-","USD","0.25","5.13","1.00","Jan 20, 2038","5.05","0.23","-","5.13","0.23","5.13","USD","Dec 03, 2024","Dec 03, 2024","-"
"HACLN_24-2-B2","HACLN_24-2 B2 144A","ABS","Securitized","Fixed Income","751,980.20","0.00","751,980.20","749,243.00","749,243.00","44644NAH2","US44644NAH26","-","100.34","United States","-","USD","0.07","4.79","1.00","Oct 20, 2032","4.97","0.07","-","4.79","0.07","4.79","USD","Nov 06, 2024","Nov 06, 2024","-"
"BRYPK_23-19AR-D1","BRYPK_23-19AR D1R 144A","ABS","Securitized","Fixed Income","750,071.31","0.00","750,071.31","750,000.00","750,000.00","11765AAY5","US11765AAY55","-","99.88","United States","-","USD","0.24","6.75","1.00","Apr 15, 2038","6.55","0.19","-","6.75","0.19","6.75","USD","Mar 03, 2025","Mar 03, 2025","-"
"RAD_24-28-D1","RAD_24-28 D1 144A","ABS","Securitized","Fixed Income","750,267.70","0.00","750,267.70","750,000.00","750,000.00","75009UAJ5","US75009UAJ51","-","100.00","Cayman Islands","-","USD","0.26","6.73","1.00","Apr 20, 2038","6.53","0.19","-","6.73","0.19","6.73","USD","Jan 28, 2025","Jan 28, 2025","-"
"SSWSJ","SIBANYE-STILLWATER UK FINANCING PL RegS","BND","Corporates","Fixed Income","749,091.22","0.00","749,091.22","752,000.00","752,000.00","-","USG8118LAA64","-","98.45","South Africa","-","USD","3.85","6.53","1.00","Nov 15, 2031","6.25","4.40","-","6.53","4.40","6.53","USD","May 15, 2026","May 15, 2026","-"
"NAVOIM","NAVOI MINING AND METALLURGICAL COM 144A","BND","Government Related","Fixed Income","749,927.36","0.00","749,927.36","722,000.00","722,000.00","63890CAA2","US63890CAA27","-","102.10","Uzbekistan","-","USD","1.99","5.66","1.00","Oct 17, 2028","6.70","2.02","-","5.63","1.95","5.63","USD","Oct 17, 2024","Oct 17, 2024","-"
"PSTAT_24-2A-D","PSTAT_24-2A D 144A","ABS","Securitized","Fixed Income","747,481.22","0.00","747,481.22","750,000.00","750,000.00","69703HAA5","US69703HAA59","-","99.50","United States","-","USD","0.25","8.88","1.00","Jan 15, 2033","8.45","0.18","-","8.88","0.18","8.88","USD","Dec 11, 2024","Dec 11, 2024","-"
"VANIR_1X-B","VANIR_1X B RegS","CMBS","Securitized","Fixed Income","748,634.73","0.00","748,634.73","649,999.00","649,999.00","-","XS3239195004","-","114.10","European Union","-","USD","0.02","4.08","0.88","Jul 23, 2037","3.77","3.66","-","4.08","3.66","4.08","EUR","Dec 10, 2025","Dec 10, 2025","-"
"TOGET_25-2ND1X-A","TOGET_25-2ND1X A RegS","ABS","Securitized","Fixed Income","744,626.43","0.00","744,626.43","556,034.00","556,034.00","-","XS2974981859","-","133.76","United Kingdom","-","USD","0.07","4.87","0.75","Sep 12, 2056","4.66","0.05","-","4.87","0.05","4.87","GBP","Feb 12, 2025","Feb 12, 2025","-"
"CGCMT_20-420K-A","CGCMT_20-420K A 144A","CMBS","Securitized","Fixed Income","744,859.91","0.00","744,859.91","833,000.00","833,000.00","17328QAA9","US17328QAA94","-","89.28","United States","-","USD","3.98","5.29","1.00","Nov 10, 2042","2.46","3.96","-","5.29","3.96","5.29","USD","Nov 01, 2020","Nov 01, 2020","-"
"ASIMI_25-2-F","ASIMI_25-2 F RegS","ABS","Securitized","Fixed Income","741,475.43","0.00","741,475.43","556,178.00","556,178.00","Z97B8NBG7","XS3219321000","-","133.13","United Kingdom","-","USD","3.99","5.56","0.75","Dec 16, 2032","8.53","0.06","-","5.56","0.06","5.56","GBP","Nov 20, 2025","Nov 20, 2025","-"
"MRDN_25-1-E","MRDN_25-1 E RegS","ABS","Securitized","Fixed Income","741,866.97","0.00","741,866.97","559,000.00","559,000.00","-","XS3183184335","-","132.65","United Kingdom","-","USD","0.03","7.51","0.75","Jul 20, 2067","8.85","0.05","-","7.51","0.05","7.51","GBP","Oct 31, 2025","Oct 31, 2025","-"
"RRAM_20-R-CR","RRAM_20-R CR 144A","ABS","Securitized","Fixed Income","740,038.27","0.00","740,038.27","750,000.00","750,000.00","74989UAQ6","US74989UAQ67","-","98.55","Bermuda","-","USD","0.22","6.92","1.00","Jul 15, 2037","6.35","0.19","-","6.92","0.19","6.92","USD","Feb 27, 2025","Feb 27, 2025","-"
"PLMRS_25_1A-E","PLMRS_25-1A E 144A","ABS","Securitized","Fixed Income","738,110.46","0.00","738,110.46","750,000.00","750,000.00","69703UAA6","US69703UAA60","-","98.37","United States","-","USD","0.24","8.89","1.00","Apr 20, 2038","8.23","0.16","-","8.89","0.16","8.89","USD","Mar 06, 2025","Mar 06, 2025","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","736,089.00","0.00","736,089.00","786,000.00","786,000.00","731011AW2","US731011AW25","-","92.00","Poland","-","USD","12.87","6.11","1.00","Apr 04, 2053","5.50","13.13","-","6.11","13.13","6.11","USD","Apr 04, 2023","Apr 04, 2023","-"
"DRMT_21-1-A1","DRMT_21-1 A1 144A","CMO","Securitized","Fixed Income","737,035.65","0.00","737,035.65","749,460.00","749,460.00","24380VAA9","US24380VAA98","-","98.30","United States","-","USD","0.51","4.70","1.00","May 25, 2065","0.71","0.41","-","4.70","0.41","4.70","USD","Jan 01, 2021","Jan 01, 2021","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","735,380.44","0.00","735,380.44","762,000.00","762,000.00","536797AG8","US536797AG85","-","95.95","United States","-","USD","2.53","5.46","1.00","Jun 01, 2029","3.88","2.64","-","5.46","2.64","5.46","USD","May 27, 2021","May 27, 2021","-"
"KKR_21-B","KKR_21 B 144A","ABS","Securitized","Fixed Income","732,900.76","0.00","732,900.76","730,144.00","730,144.00","48252KAC3","US48252KAC36","-","100.27","United States","-","USD","0.23","4.84","1.00","Apr 15, 2031","5.41","0.23","-","4.84","0.23","4.84","USD","Apr 11, 2018","Apr 11, 2018","-"
"PIER_25-1-A","PIER_25-1 A RegS","ABS","Securitized","Fixed Income","733,369.14","0.00","733,369.14","547,820.00","547,820.00","-","XS3077208760","-","133.37","United Kingdom","-","USD","0.05","4.66","0.75","Mar 21, 2062","4.54","0.15","-","4.66","0.15","4.66","GBP","Jun 06, 2025","Jun 06, 2025","-"
"CIFC_22_7A-CR","CIFC_22-7AR CR 144A","ABS","Securitized","Fixed Income","732,041.01","0.00","732,041.01","730,000.00","730,000.00","12569EAW7","US12569EAW75","-","100.28","United States","-","USD","0.26","5.66","1.00","Jan 22, 2038","5.63","0.23","-","5.66","0.23","5.66","USD","Nov 15, 2024","Nov 15, 2024","-"
"TOGET_25-1ST1X-A","TOGET_25-1ST1X A RegS","ABS","Securitized","Fixed Income","730,278.18","0.00","730,278.18","546,663.00","546,663.00","Z978DPUD9","XS3174366883","-","133.47","United Kingdom","-","USD","0.12","4.90","0.75","Aug 15, 2066","4.49","0.06","-","4.90","0.06","4.90","GBP","Sep 26, 2025","Sep 26, 2025","-"
"CASTE_25-1-A","CASTE_25-1 A RegS","ABS","Securitized","Fixed Income","730,322.23","0.00","730,322.23","543,737.00","543,737.00","-","XS3050710212","-","133.92","United Kingdom","-","USD","0.03","4.80","0.75","Jan 27, 2062","4.70","0.01","-","4.80","0.01","4.80","GBP","May 20, 2025","May 20, 2025","-"
"ASIMI_25-2-E","ASIMI_25-2 E RegS","ABS","Securitized","Fixed Income","725,251.06","0.00","725,251.06","543,915.00","543,915.00","Z97B8NBF9","XS3219320960","-","133.20","United Kingdom","-","USD","0.02","6.79","0.75","Dec 16, 2032","6.53","0.04","-","6.79","0.04","6.79","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BRACN_26-1X-D","BRACN_26-1X D RegS","ABS","Securitized","Fixed Income","725,855.36","0.00","725,855.36","544,000.00","544,000.00","-","XS3305916416","-","133.33","United Kingdom","-","USD","0.05","5.75","0.75","Apr 17, 2068","5.58","0.21","-","5.75","0.21","5.75","GBP","Mar 24, 2026","Mar 24, 2026","-"
"OBAN_26-1-D","OBAN_26-1 D RegS","ABS","Securitized","Fixed Income","726,226.49","0.00","726,226.49","543,000.00","543,000.00","-","XS3342085324","-","133.74","United Kingdom","-","USD","0.04","6.25","0.75","Jun 15, 2035","3.73","0.03","-","6.25","0.03","6.25","GBP","Jun 18, 2026","Jun 18, 2026","-"
"EDENB_24-1-A","EDENB_24-1 A RegS","ABS","Securitized","Fixed Income","724,312.61","0.00","724,312.61","539,811.00","539,811.00","-","XS2843264156","-","133.67","United Kingdom","-","USD","0.04","4.67","0.75","Mar 22, 2057","4.61","0.16","-","4.67","0.16","4.67","GBP","Jul 17, 2024","Jul 17, 2024","-"
"SURINM","SURINAME (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","723,156.25","0.00","723,156.25","657,000.00","657,000.00","86886PAF9","US86886PAF99","-","108.28","Suriname","-","USD","6.46","7.22","1.00","Nov 06, 2035","8.50","6.39","-","7.22","6.39","7.22","USD","Nov 06, 2025","Nov 06, 2025","-"
"JANEST","JANE STREET GROUP LLC 144A","BND","Corporates","Fixed Income","724,821.39","0.00","724,821.39","700,000.00","700,000.00","47077WAE8","US47077WAE84","-","102.02","United States","-","USD","3.68","6.36","1.00","May 01, 2033","6.75","5.31","-","6.11","3.25","6.11","USD","Apr 25, 2025","Apr 25, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","721,433.59","0.00","721,433.59","740,000.00","740,000.00","29272WAD1","US29272WAD11","BMD3QC3","96.12","United States","-","USD","2.37","5.94","1.00","Mar 31, 2029","4.38","2.46","-","5.94","2.46","5.94","USD","Sep 30, 2020","Sep 30, 2020","-"
"MCBRAC","MC BRAZIL DOWNSTREAM TRADING SARL RegS","BND","Corporates","Fixed Income","718,362.32","0.00","718,362.32","745,243.00","745,243.00","-","USL626A6AA24","BNNTN16","95.95","Brazil","-","USD","3.60","8.45","1.00","Jun 30, 2031","7.25","3.53","-","8.45","3.53","8.45","USD","Jul 21, 2021","Jul 21, 2021","-"
"AVNT","AVIENT CORP 144A","BND","Corporates","Fixed Income","719,064.61","0.00","719,064.61","700,000.00","700,000.00","05368VAB2","US05368VAB27","-","101.32","United States","-","USD","3.08","5.94","1.00","Nov 01, 2031","6.25","4.39","-","5.75","2.76","5.75","USD","Sep 19, 2024","Sep 19, 2024","-"
"BX_26-ORBT-E","BX_26-ORBT E 144A","CMBS","Securitized","Fixed Income","719,167.00","0.00","719,167.00","716,000.00","716,000.00","12434JAJ8","US12434JAJ88","-","100.31","United States","-","USD","0.05","6.73","1.00","Jul 15, 2043","6.68","6.00","-","6.73","6.00","6.73","USD","Jul 09, 2026","Jul 09, 2026","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","717,795.73","0.00","717,795.73","328,500,000.00","328,500,000.00","-","XS3108524227","-","0.22","Kazakhstan","-","USD","1.69","16.51","467.50","Jul 03, 2028","17.30","1.59","-","16.51","1.59","16.51","KZT","Jul 03, 2025","Jul 03, 2025","-"
"EURO_42X-B","EURO_42X B RegS","CMBS","Securitized","Fixed Income","717,492.17","0.00","717,492.17","628,000.00","628,000.00","-","XS3412584305","-","114.10","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","3.95","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","715,431.68","0.00","715,431.68","662,000.00","662,000.00","445545AX4","US445545AX42","-","105.84","Hungary","-","USD","12.60","6.32","1.00","Sep 23, 2055","6.75","12.82","-","6.32","12.82","6.32","USD","Jun 23, 2025","Jun 23, 2025","-"
"DWSON_26-1-F","DWSON_26-1 F RegS","ABS","Securitized","Fixed Income","711,923.22","0.00","711,923.22","532,000.00","532,000.00","Z97KD20P9","XS3334185504","-","133.74","United Kingdom","-","USD","0.02","8.61","0.75","May 20, 2033","10.30","0.05","-","8.61","0.05","8.61","GBP","Apr 29, 2026","Apr 29, 2026","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","713,048.54","0.00","713,048.54","780,000.00","780,000.00","72147KAH1","US72147KAH14","-","90.05","United States","-","USD","4.72","5.59","1.00","Mar 01, 2032","3.50","4.90","-","5.59","4.90","5.59","USD","Sep 01, 2022","Feb 15, 2023","-"
"IRM","IRON MOUNTAIN INC 144A","BND","Corporates","Fixed Income","710,541.39","0.00","710,541.39","700,000.00","700,000.00","46284VAC5","US46284VAC54","BD5WDB3","99.79","United States","-","USD","0.74","5.04","1.00","Sep 15, 2027","4.88","1.08","-","5.04","1.08","5.04","USD","Sep 18, 2017","Sep 18, 2017","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","711,080.70","0.00","711,080.70","627,000.00","627,000.00","03846JAG5","US03846JAG58","-","109.00","Egypt","-","USD","4.79","7.73","1.00","Feb 04, 2033","9.45","4.71","-","7.73","4.71","7.73","USD","Feb 04, 2025","Feb 04, 2025","-"
"PEMEX","PETROLEOS MEXICANOS MTN","BND","Government Related","Fixed Income","711,289.57","0.00","711,289.57","696,000.00","696,000.00","71654QCK6","US71654QCK67","BJ1MRN9","99.82","Mexico","-","USD","1.46","5.54","1.00","Feb 12, 2028","5.35","1.44","-","5.54","1.44","5.54","USD","Aug 12, 2018","Dec 18, 2018","-"
"AFUND_25-2-X1","AFUND_25-2 X1 RegS","ABS","Securitized","Fixed Income","707,066.81","0.00","707,066.81","528,524.00","528,524.00","-","XS3212017506","-","133.73","United Kingdom","-","USD","0.03","6.86","0.75","Jul 20, 2067","6.70","0.07","-","6.86","0.07","6.86","GBP","Nov 11, 2025","Nov 11, 2025","-"
"LENDR_26-P3-C","LENDR_26-P3 C 144A","ABS","Securitized","Fixed Income","707,725.41","0.00","707,725.41","743,866.00","743,866.00","52612CAC8","-","-","95.08","United States","-","USD","1.91","5.60","1.00","Dec 15, 2037","2.95","1.89","-","5.60","1.89","5.60","USD","May 18, 2026","May 18, 2026","-"
"HLSY_21-5A-A1A","HLSY_21-5A A1A 144A","ABS","Securitized","Fixed Income","708,549.33","0.00","708,549.33","700,000.00","700,000.00","406371AA2","US406371AA24","-","100.04","Cayman Islands","-","USD","0.03","5.34","1.00","Jan 30, 2035","5.13","0.01","-","5.34","0.01","5.34","USD","Dec 23, 2021","Dec 23, 2021","-"
"SE_24-1-A","SE_24-1 A 144A","ABS","Securitized","Fixed Income","705,403.24","0.00","705,403.24","695,791.00","695,791.00","81758FAA8","US81758FAA84","-","101.35","United States","-","USD","1.22","5.37","1.00","Nov 20, 2035","6.39","1.21","-","5.37","1.21","5.37","USD","May 30, 2024","May 30, 2024","-"
"RESI_25-1-A","RESI_25-1 A RegS","ABS","Securitized","Fixed Income","706,094.31","0.00","706,094.31","1,006,232.00","1,006,232.00","-","AU3FN0097960","-","70.08","Australia","-","USD","0.09","5.56","1.43","Sep 12, 2056","5.41","0.05","-","5.56","0.05","5.56","AUD","May 22, 2025","May 22, 2025","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","706,542.26","0.00","706,542.26","664,000.00","664,000.00","039653AC4","US039653AC46","-","103.41","United States","-","USD","2.66","6.21","1.00","Aug 15, 2032","6.88","4.79","-","5.68","2.67","5.68","USD","Aug 26, 2024","Aug 26, 2024","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN 144A","BND","Government Related","Fixed Income","704,813.56","0.00","704,813.56","337,500,000.00","337,500,000.00","25159XAF0","US25159XAF06","-","0.20","Kazakhstan","-","USD","1.62","16.44","467.50","May 23, 2028","13.49","1.52","-","16.44","1.52","16.44","KZT","Oct 23, 2024","Oct 23, 2024","-"
"ACENPM","ACEN FINANCE LTD MTN RegS","BND","Corporates","Fixed Income","702,493.89","0.00","702,493.89","1,198,000.00","1,198,000.00","-","XS2382032956","BMHSC93","57.15","Philippines","-","USD","13.00","6.74","1.00","Dec 31, 2079","4.00","14.84","-","6.74","14.06","6.74","USD","Sep 08, 2021","Sep 08, 2021","-"
"ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","BND","Corporates","Fixed Income","704,539.52","0.00","704,539.52","1,192,000.00","1,192,000.00","-","XS2867238532","-","53.45","Spain","-","USD","2.48","43.53","0.88","Jan 30, 2030","10.38","2.09","-","43.53","2.09","43.53","EUR","Jul 31, 2024","Jul 31, 2024","-"
"GSMS_26-NQM1-B2","GSMS_26-NQM1 B2 144A","CMO","Securitized","Fixed Income","703,615.25","0.00","703,615.25","708,236.00","708,236.00","36276EAK6","US36276EAK64","-","98.78","United States","-","USD","3.03","7.91","1.00","Mar 25, 2066","7.56","2.98","-","7.91","2.98","7.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"OAKC_19-4ARR-ARR","OAKC_19-4ARR ARR 144A","ABS","Securitized","Fixed Income","701,270.99","0.00","701,270.99","700,000.00","700,000.00","67098DBC6","US67098DBC65","-","100.18","United States","-","USD","0.25","5.09","1.00","Jan 22, 2038","5.02","0.24","-","5.09","0.24","5.09","USD","Dec 16, 2024","Dec 16, 2024","-"
"SAH","SONIC AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","700,560.80","0.00","700,560.80","723,000.00","723,000.00","83545GBE1","US83545GBE17","-","95.99","United States","-","USD","4.00","5.78","1.00","Nov 15, 2031","4.88","4.56","-","5.78","4.56","5.78","USD","Oct 27, 2021","Oct 27, 2021","-"
"VERUS_25-9-B2","VERUS_25-9 B2 144A","CMO","Securitized","Fixed Income","701,961.02","0.00","701,961.02","700,000.00","700,000.00","92490EAM5","US92490EAM57","-","99.85","United States","-","USD","2.85","7.36","1.00","Oct 27, 2070","7.37","2.81","-","7.36","2.81","7.36","USD","Oct 01, 2025","Oct 01, 2025","-"
"CASTE_26-1-C","CASTE_26-1 C RegS","ABS","Securitized","Fixed Income","699,074.38","0.00","699,074.38","520,998.00","520,998.00","Z97HR2675","XS3300916494","-","133.74","United Kingdom","-","USD","0.02","5.29","0.75","Dec 27, 2062","5.23","0.00","-","5.29","0.00","5.29","GBP","Apr 01, 2026","Apr 01, 2026","-"
"GNRT_2R-X","GNRT_2R X 144A","ABS","Securitized","Fixed Income","700,012.32","0.00","700,012.32","700,000.00","700,000.00","370910AA9","US370910AA95","-","100.00","Cayman Islands","-","USD","0.25","4.91","1.00","Oct 22, 2037","4.83","0.25","-","4.91","0.25","4.91","USD","Aug 27, 2024","Aug 27, 2024","-"
"SOBOCN","SOUTH BOW CANADIAN INFRASTRUCTURE","BND","Corporates","Fixed Income","699,828.75","0.00","699,828.75","654,000.00","654,000.00","836720AG7","US836720AG73","BNYFQ69","104.02","Canada","-","USD","2.84","7.81","1.00","Mar 01, 2055","7.63","2.93","-","6.29","2.85","6.29","USD","Mar 01, 2025","Aug 06, 2025","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","699,073.61","0.00","699,073.61","17,344,496.00","17,344,496.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 02, 2026","-"
"TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","697,544.00","0.00","697,544.00","669,000.00","669,000.00","896292AN9","US896292AN92","-","101.13","Trinidad and Tobago","-","USD","6.82","6.36","1.00","Jan 28, 2036","6.50","6.82","-","6.36","6.69","6.36","USD","Jan 28, 2026","Jan 28, 2026","-"
"MINCAP","MINEJESA CAPITAL BV 144A","BND","Corporates","Fixed Income","697,771.48","0.00","697,771.48","722,000.00","722,000.00","602736AB6","US602736AB68","BDFB462","94.11","Indonesia","-","USD","6.37","6.57","1.00","Aug 10, 2037","5.63","6.32","-","6.57","6.32","6.57","USD","Aug 10, 2017","Aug 10, 2017","-"
"HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","BND","Corporates","Fixed Income","698,280.16","0.00","698,280.16","693,000.00","693,000.00","43283QAC4","US43283QAC42","-","100.63","United States","-","USD","3.07","6.50","1.00","Jan 15, 2032","6.63","4.53","-","6.37","2.25","6.37","USD","Jan 17, 2024","Jan 17, 2024","-"
"POST","POST HOLDINGS INC 144A","BND","Corporates","Fixed Income","695,846.11","0.00","695,846.11","712,000.00","712,000.00","737446AQ7","US737446AQ74","BLCF601","96.49","United States","-","USD","2.96","5.68","1.00","Apr 15, 2030","4.63","3.33","-","5.68","3.33","5.68","USD","Feb 26, 2020","Feb 26, 2020","-"
"GCAT_22-HX1-A1","GCAT_22-HX1 A1 144A","CMO","Securitized","Fixed Income","696,230.08","0.00","696,230.08","768,198.00","768,198.00","36168XAA7","US36168XAA72","-","90.46","United States","-","USD","4.44","6.32","1.00","Dec 25, 2066","2.88","2.80","-","6.32","2.80","6.32","USD","Jan 01, 2022","Jan 01, 2022","-"
"TOGET_26-1ST2X-B","TOGET_26-1ST2X B RegS","ABS","Securitized","Fixed Income","691,463.93","0.00","691,463.93","517,000.00","517,000.00","-","XS3438611769","-","133.75","United Kingdom","-","USD","0.10","5.41","0.75","Dec 14, 2067","0.00","0.13","-","5.41","0.13","5.41","GBP","Jul 23, 2026","Jul 23, 2026","-"
"CHILE","CHILE (REPUBLIC OF)","BND","Government Related","Fixed Income","691,948.74","0.00","691,948.74","596,000.00","596,000.00","-","XS2975303483","-","113.88","Chile","-","USD","4.84","3.79","0.88","Jan 14, 2032","3.75","4.78","-","3.78","4.66","3.78","EUR","Jan 14, 2025","Jan 14, 2025","-"
"CONE_24-DFW1-E","CONE_24-DFW1 E 144A","CMBS","Securitized","Fixed Income","691,013.78","0.00","691,013.78","690,000.00","690,000.00","20682AAN0","US20682AAN00","-","100.00","United States","-","USD","-0.07","7.70","1.00","Aug 15, 2041","7.56","2.90","-","7.70","2.90","7.70","USD","Jul 30, 2024","Jul 30, 2024","-"
"VERUS_24-3-B1","VERUS_24-3 B1 144A","CMO","Securitized","Fixed Income","691,383.88","0.00","691,383.88","680,000.00","680,000.00","92540MAE5","US92540MAE57","-","101.21","United States","-","USD","1.15","6.91","1.00","Apr 25, 2069","8.03","1.38","-","6.91","1.38","6.91","USD","Apr 01, 2024","Apr 01, 2024","-"
"QUARZ_24-1-A1","QUARZ_24-1 A1 RegS","ABS","Securitized","Fixed Income","689,993.16","0.00","689,993.16","602,386.00","602,386.00","-","IT0005599300","-","114.17","Italy","-","USD","0.15","3.25","0.88","Jun 15, 2041","3.19","0.14","-","3.25","0.14","3.25","EUR","Jun 21, 2024","Jun 21, 2024","-"
"LENDR_26-P3-B","LENDR_26-P3 B 144A","ABS","Securitized","Fixed Income","688,802.43","0.00","688,802.43","684,738.00","684,738.00","52612CAB0","-","-","100.47","United States","-","USD","1.32","5.97","1.00","Dec 15, 2037","6.25","1.31","-","5.97","1.31","5.97","USD","May 18, 2026","May 18, 2026","-"
"FORTA_26-1-C","FORTA_26-1 C RegS","ABS","Securitized","Fixed Income","685,860.56","0.00","685,860.56","600,000.00","600,000.00","Z97H99464","XS3299545015","-","114.29","Germany","-","USD","0.08","3.51","0.88","Oct 18, 2037","3.51","0.06","-","3.51","0.06","3.51","EUR","Apr 08, 2026","Apr 08, 2026","-"
"BX_24-GPA3-C","BX_24-GPA3 C 144A","CMBS","Securitized","Fixed Income","685,544.69","0.00","685,544.69","682,885.00","682,885.00","123910AE1","US123910AE11","-","100.28","United States","-","USD","0.07","5.56","1.00","Dec 15, 2039","5.57","3.06","-","5.56","3.06","5.56","USD","Dec 18, 2024","Dec 18, 2024","-"
"FORTA_26-2-C","FORTA_26-2 C RegS","ABS","Securitized","Fixed Income","683,306.45","0.00","683,306.45","600,000.00","600,000.00","Z97PTNX38","XS3427503209","-","113.88","Germany","-","USD","0.16","3.46","0.88","Feb 18, 2037","0.00","0.10","-","3.46","0.10","3.46","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SOFTBK","SOFTBANK GROUP CORP RegS","BND","Corporates","Fixed Income","683,138.49","0.00","683,138.49","600,000.00","600,000.00","-","XS3109835192","-","113.63","Japan","-","USD","4.24","5.97","0.88","Jul 10, 2031","5.88","4.24","-","5.97","4.24","5.97","EUR","Jul 10, 2025","Jul 10, 2025","-"
"ADT","ADT SECURITY CORP 144A","BND","Corporates","Fixed Income","684,267.22","0.00","684,267.22","703,000.00","703,000.00","00109LAB9","US00109LAB99","-","97.22","United States","-","USD","5.60","6.36","1.00","Oct 15, 2033","5.88","5.78","-","6.36","5.78","6.36","USD","Oct 15, 2025","Oct 15, 2025","-"
"OCP_17-14AR-B1R","OCP_17-14AR B1R 144A","ABS","Securitized","Fixed Income","681,544.70","0.00","681,544.70","680,000.00","680,000.00","67097QAS4","US67097QAS49","-","100.20","United States","-","USD","0.25","5.50","1.00","Jul 20, 2037","5.43","0.23","-","5.50","0.23","5.50","USD","Aug 08, 2024","Aug 08, 2024","-"
"PANO_26-1-B","PANO_26-1 B RegS","ABS","Securitized","Fixed Income","680,576.65","0.00","680,576.65","972,000.00","972,000.00","-","AU3FN0107538","-","69.94","Australia","-","USD","0.07","6.04","1.43","Mar 15, 2034","5.66","0.05","-","6.04","0.05","6.04","AUD","Mar 26, 2026","Mar 26, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","BND","Government Related","Fixed Income","679,713.08","0.00","679,713.08","677,000.00","677,000.00","-","XS2199272662","-","100.16","Jordan","-","USD","3.51","5.84","1.00","Jul 07, 2030","5.85","3.48","-","5.84","3.48","5.84","USD","Jul 07, 2020","Jul 07, 2020","-"
"EQPTRC","EQUATE PETROCHEMICAL BV MTN RegS","BND","Government Related","Fixed Income","680,481.81","0.00","680,481.81","678,000.00","678,000.00","-","XS1513739760","BYNCF38","99.43","Kuwait","-","USD","0.28","6.15","1.00","Nov 03, 2026","4.25","0.27","-","6.15","0.27","6.15","USD","Nov 03, 2016","Nov 03, 2016","-"
"DWSON_24-1-F","DWSON_24-1 F RegS","ABS","Securitized","Fixed Income","678,097.36","0.00","678,097.36","500,000.00","500,000.00","-","XS2919894381","-","135.54","United Kingdom","-","USD","0.03","9.17","0.75","Aug 20, 2031","10.68","0.06","-","9.17","0.06","9.17","GBP","Oct 29, 2024","Oct 29, 2024","-"
"LFT_21-1A-C","LFT_21-1A C 144A","ABS","Securitized","Fixed Income","679,483.31","0.00","679,483.31","710,000.00","710,000.00","52607MAC3","US52607MAC38","BNBVM06","95.68","United States","-","USD","1.77","5.93","1.00","Nov 20, 2031","3.41","1.76","-","5.93","1.76","5.93","USD","May 26, 2021","May 26, 2021","-"
"VDCDE_25X-1-A2","VDCDE_25X-1 A2 RegS","ABS","Securitized","Fixed Income","676,278.01","0.00","676,278.01","597,000.00","597,000.00","-","XS3039164580","-","112.95","Germany","-","USD","3.56","4.62","0.88","Jun 28, 2050","4.29","3.53","-","4.62","3.53","4.62","EUR","Jun 05, 2025","Jun 05, 2025","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","675,610.53","0.00","675,610.53","706,000.00","706,000.00","513272AE4","US513272AE49","-","93.61","United States","-","USD","4.33","5.72","1.00","Jan 31, 2032","4.38","4.70","-","5.72","4.70","5.72","USD","Nov 08, 2021","Nov 08, 2021","-"
"RPVIN","RENEW TREASURY IFSC PVT LTD 144A","BND","Corporates","Fixed Income","675,928.11","0.00","675,928.11","662,000.00","662,000.00","759963AA9","US759963AA95","-","99.03","India","-","USD","3.62","6.78","1.00","Feb 02, 2031","6.50","3.74","-","6.78","3.74","6.78","USD","Feb 02, 2026","Feb 02, 2026","-"
"COLT_21-2R-A3","COLT_21-2R A3 144A","CMO","Securitized","Fixed Income","675,346.74","0.00","675,346.74","752,475.00","752,475.00","12656YAC1","US12656YAC12","-","89.68","United States","-","USD","0.10","50.00","1.00","Jul 25, 2054","1.21","0.06","-","50.00","0.06","50.00","USD","Feb 01, 2021","Feb 01, 2021","-"
"TPMT_22-1-A1","TPMT_22-1 A1 144A","CMO","Securitized","Fixed Income","676,310.82","0.00","676,310.82","721,011.00","721,011.00","89170VAA6","US89170VAA61","-","93.58","United States","-","USD","4.10","5.51","1.00","Jul 25, 2062","3.75","3.62","-","5.51","3.62","5.51","USD","Jul 01, 2022","Jul 01, 2022","-"
"DWSON_24-1-E","DWSON_24-1 E RegS","ABS","Securitized","Fixed Income","674,082.08","0.00","674,082.08","500,000.00","500,000.00","-","XS2919892252","-","134.76","United Kingdom","-","USD","0.02","6.83","0.75","Aug 20, 2031","7.68","0.07","-","6.83","0.07","6.83","GBP","Oct 29, 2024","Oct 29, 2024","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) 144A","BND","Government Related","Fixed Income","673,842.11","0.00","673,842.11","685,000.00","685,000.00","038461AM1","US038461AM14","BDG6ZJ6","94.31","Egypt","-","USD","8.92","9.13","1.00","Jan 31, 2047","8.50","8.94","-","9.13","8.94","9.13","USD","Jan 31, 2017","Jan 31, 2017","-"
"TECOAR","TELECOM ARGENTINA SA 144A","BND","Corporates","Fixed Income","674,722.45","0.00","674,722.45","621,506.00","621,506.00","879273AV2","US879273AV26","-","107.18","Argentina","-","USD","2.81","7.77","1.00","May 28, 2033","9.25","4.75","-","7.06","3.19","7.06","USD","May 28, 2025","May 28, 2025","-"
"CARVL_19-1ARR-AR","CARVL_19-1ARR AR2 144A","ABS","Securitized","Fixed Income","673,008.15","0.00","673,008.15","672,909.00","672,909.00","14686AAY5","US14686AAY55","-","99.99","United States","-","USD","0.24","4.90","1.00","Apr 20, 2032","4.75","0.24","-","4.90","0.24","4.90","USD","Dec 11, 2024","Dec 11, 2024","-"
"EGYPT","EGYPT (ARAB REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","671,653.80","0.00","671,653.80","779,000.00","779,000.00","03846JAC4","US03846JAC45","-","82.97","Egypt","-","USD","10.17","9.16","1.00","Feb 16, 2061","7.50","10.25","-","9.16","10.25","9.16","USD","Feb 16, 2021","Feb 16, 2021","-"
"THLOG_24-1X-A","THLOG_24-1X A RegS","CMBS","Securitized","Fixed Income","671,882.03","0.00","671,882.03","584,966.00","584,966.00","-","XS2896261745","-","114.04","European Union","-","USD","0.08","3.99","0.88","Nov 15, 2036","3.78","3.04","-","3.99","3.04","3.99","EUR","Oct 23, 2024","Oct 23, 2024","-"
"DRVUK_10-B","DRVUK_10 B RegS","ABS","Securitized","Fixed Income","670,509.93","0.00","670,509.93","500,000.00","500,000.00","Z9784NMH4","XS3153056679","-","133.63","United Kingdom","-","USD","0.02","4.81","0.75","Apr 25, 2033","4.73","0.01","-","4.81","0.01","4.81","GBP","Oct 27, 2025","Oct 27, 2025","-"
"REG18_21-1AR-BR","REG18_21-1AR BR 144A","ABS","Securitized","Fixed Income","671,200.12","0.00","671,200.12","670,000.00","670,000.00","75884EAS1","US75884EAS19","-","100.08","United States","-","USD","0.23","5.41","1.00","Apr 15, 2038","5.30","0.21","-","5.41","0.21","5.41","USD","Feb 28, 2025","Feb 28, 2025","-"
"SMB_24-A-B","SMB_24-A B 144A","ABS","Securitized","Fixed Income","671,391.16","0.00","671,391.16","669,000.00","669,000.00","831943AC9","US831943AC95","-","100.24","United States","-","USD","2.86","5.87","1.00","Mar 15, 2056","5.88","2.80","-","5.87","2.80","5.87","USD","Mar 13, 2024","Mar 13, 2024","-"
"AFUND_25-2-E","AFUND_25-2 E RegS","ABS","Securitized","Fixed Income","671,572.09","0.00","671,572.09","499,000.00","499,000.00","-","XS3212017175","-","134.53","United Kingdom","-","USD","0.07","6.74","0.75","Jul 20, 2067","6.80","0.04","-","6.74","0.04","6.74","GBP","Nov 11, 2025","Nov 11, 2025","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","670,212.74","0.00","670,212.74","643,000.00","643,000.00","58547DAH2","US58547DAH26","-","102.22","Macau","-","USD","2.74","7.08","1.00","Apr 17, 2032","7.63","4.52","-","6.59","2.40","6.59","USD","Apr 17, 2024","Apr 17, 2024","-"
"MTN","VAIL RESORTS INC 144A","BND","Corporates","Fixed Income","670,688.81","0.00","670,688.81","653,000.00","653,000.00","91879QAP4","US91879QAP46","-","101.50","United States","-","USD","3.02","6.19","1.00","May 15, 2032","6.50","4.74","-","5.91","2.52","5.91","USD","May 08, 2024","May 08, 2024","-"
"MPEL","MELCO RESORTS FINANCE LTD 144A","BND","Corporates","Fixed Income","671,146.26","0.00","671,146.26","673,000.00","673,000.00","58547DAJ8","US58547DAJ81","-","97.59","Macau","-","USD","4.65","6.94","1.00","Sep 24, 2033","6.50","5.51","-","6.94","5.51","6.94","USD","Sep 24, 2025","Sep 24, 2025","-"
"DBMS_25-1X-C","DBMS_25-1X C RegS","CMBS","Securitized","Fixed Income","670,808.45","0.00","670,808.45","496,999.00","496,999.00","-","XS3251497015","-","133.64","United Kingdom","-","USD","0.08","5.68","0.75","Feb 18, 2036","5.60","3.92","-","5.68","3.92","5.68","GBP","Dec 30, 2025","Dec 30, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","669,393.67","0.00","669,393.67","589,000.00","589,000.00","-","XS2974517075","-","111.37","Indonesia","-","USD","5.54","4.30","0.88","Jan 15, 2033","3.88","5.50","-","4.30","5.50","4.30","EUR","Jan 15, 2025","Jan 15, 2025","-"
"APCHIP","BIG SKY FUNDING LLC","BND","Corporates","Fixed Income","669,988.25","0.00","669,988.25","668,008.00","668,008.00","089535AA6","US089535AA62","-","100.17","United States","-","USD","0.00","0.00","1.00","Oct 20, 2035","5.75","0.00","-","0.00","0.00","0.00","USD","Jul 14, 2026","Jul 14, 2026","-"
"TURQU_26-1-D","TURQU_26-1 D RegS","ABS","Securitized","Fixed Income","665,586.40","0.00","665,586.40","950,000.00","950,000.00","-","AU3FN0106597","-","69.94","Australia","-","USD","0.11","6.26","1.43","Jun 12, 2067","6.16","0.03","-","6.26","0.03","6.26","AUD","Feb 11, 2026","Feb 11, 2026","-"
"MRDN_25-1-B","MRDN_25-1 B RegS","ABS","Securitized","Fixed Income","663,573.21","0.00","663,573.21","497,000.00","497,000.00","-","XS3183182982","-","133.47","United Kingdom","-","USD","0.04","5.20","0.75","Feb 20, 2068","6.90","0.06","-","5.20","0.06","5.20","GBP","Oct 31, 2025","Oct 31, 2025","-"
"SCGC_24-2-B","SCGC_24-2 B RegS","ABS","Securitized","Fixed Income","663,798.04","0.00","663,798.04","580,161.00","580,161.00","-","XS2903303191","-","114.33","Germany","-","USD","0.07","3.26","0.88","May 14, 2038","3.37","0.05","-","3.26","0.05","3.26","EUR","Nov 20, 2024","Nov 20, 2024","-"
"NSLT_25-B-D","NSLT_25-B D 144A","ABS","Securitized","Fixed Income","664,853.30","0.00","664,853.30","688,000.00","688,000.00","64032BAE3","US64032BAE39","-","96.52","United States","-","USD","6.15","6.72","1.00","May 17, 2055","6.04","5.82","-","6.72","5.82","6.72","USD","Aug 15, 2025","Aug 15, 2025","-"
"CASL_21-B-A1","CASL_21-B A1 144A","ABS","Securitized","Fixed Income","665,091.22","0.00","665,091.22","667,560.00","667,560.00","19425AAA2","US19425AAA25","-","99.29","United States","-","USD","0.01","4.91","1.00","Jun 25, 2052","4.56","0.00","-","4.91","0.00","4.91","USD","Jun 30, 2021","Jun 30, 2021","-"
"KENINT","KENYA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","662,697.66","0.00","662,697.66","599,000.00","599,000.00","491798AM6","US491798AM68","-","106.41","Kenya","-","USD","2.93","7.68","1.00","Feb 16, 2031","9.75","2.87","-","7.68","2.87","7.68","USD","Feb 16, 2024","Feb 16, 2024","-"
"TCELLT","TURKCELL ILETISIM HIZMETLERI AS 144A","BND","Corporates","Fixed Income","663,285.30","0.00","663,285.30","620,000.00","620,000.00","900111AD7","US900111AD77","-","103.20","Turkey","-","USD","4.27","6.99","1.00","Jan 24, 2032","7.65","4.30","-","6.96","4.14","6.96","USD","Jan 24, 2025","Jan 24, 2025","-"
"PRXNA","PROSUS NV MTN RegS","BND","Corporates","Fixed Income","659,319.48","0.00","659,319.48","935,000.00","935,000.00","-","USN7163RAD54","BN2Y9G9","68.63","South Africa","-","USD","12.69","6.69","1.00","Aug 03, 2050","4.03","12.88","-","6.69","12.88","6.69","USD","Aug 03, 2020","Aug 03, 2020","-"
"LNZAV","LD CELULOSE INTERNATIONAL GMBH 144A","BND","Corporates","Fixed Income","659,763.09","0.00","659,763.09","608,000.00","608,000.00","50206BAA0","US50206BAA08","-","104.63","Brazil","-","USD","2.71","6.90","1.00","Jan 26, 2032","7.95","4.28","-","6.62","2.18","6.62","USD","Oct 03, 2024","Oct 03, 2024","-"
"GFLCN","GFL ENVIRONMENTAL INC 144A","BND","Corporates","Fixed Income","657,988.31","0.00","657,988.31","660,000.00","660,000.00","36168QAL8","US36168QAL86","-","97.80","Canada","-","USD","1.82","5.15","1.00","Aug 01, 2028","4.00","1.91","-","5.15","1.91","5.15","USD","Nov 23, 2020","Nov 23, 2020","-"
"PLUSCM","PLUSPETROL CAMISEA SA 144A","BND","Corporates","Fixed Income","658,244.76","0.00","658,244.76","636,000.00","636,000.00","72941KAA4","US72941KAA43","-","103.17","Peru","-","USD","6.51","5.75","1.00","Jul 03, 2036","6.24","6.50","-","5.75","6.46","5.75","USD","Jul 03, 2024","Jul 03, 2024","-"
"ISTEL_25-1-B","ISTEL_25-1 B RegS","ABS","Securitized","Fixed Income","656,077.89","0.00","656,077.89","572,968.00","572,968.00","-","IT0005650483","-","114.27","Italy","-","USD","0.02","3.17","0.88","Dec 28, 2040","3.21","0.01","-","3.17","0.01","3.17","EUR","May 29, 2025","May 29, 2025","-"
"MONTEN","MONTENEGRO (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","655,760.89","0.00","655,760.89","575,000.00","575,000.00","-","XS2270576700","-","112.09","Montenegro","-","USD","1.32","4.19","0.88","Dec 16, 2027","2.88","1.32","-","4.19","1.32","4.19","EUR","Dec 16, 2020","Dec 16, 2020","-"
"FLF_26-1-A2","FLF_26-1 A2 144A","ABS","Securitized","Fixed Income","654,661.72","0.00","654,661.72","657,000.00","657,000.00","33769GAA4","US33769GAA40","-","99.45","United States","-","USD","4.18","6.08","1.00","Jun 20, 2056","5.87","4.14","-","6.08","4.14","6.08","USD","Jul 10, 2026","Jul 10, 2026","-"
"AUTOF_4-C","AUTOF_4 C RegS","ABS","Securitized","Fixed Income","653,043.30","0.00","653,043.30","572,000.00","572,000.00","-","IT0005678468","-","113.84","Italy","-","USD","0.01","3.83","0.88","Dec 24, 2044","3.73","0.00","-","3.83","0.00","3.83","EUR","Dec 15, 2025","Dec 15, 2025","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","652,802.59","0.00","652,802.59","650,000.00","650,000.00","431318AV6","US431318AV64","-","97.58","United States","-","USD","3.20","6.62","1.00","Feb 01, 2031","6.00","3.78","-","6.62","3.78","6.62","USD","Jan 22, 2021","Jan 22, 2021","-"
"MATHOM","MATTAMY GROUP CORP 144A","BND","Corporates","Fixed Income","653,106.77","0.00","653,106.77","668,000.00","668,000.00","57701RAM4","US57701RAM43","BLBQF97","95.96","Canada","-","USD","2.94","5.89","1.00","Mar 01, 2030","4.63","3.20","-","5.89","3.20","5.89","USD","Mar 05, 2020","Mar 05, 2020","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","653,712.77","0.00","653,712.77","652,000.00","652,000.00","87470LAJ0","US87470LAJ08","-","99.90","United States","-","USD","2.72","6.03","1.00","Dec 31, 2030","6.00","3.83","-","6.03","3.83","6.03","USD","Dec 22, 2020","Dec 22, 2020","-"
"DWSON_26-1-C","DWSON_26-1 C RegS","ABS","Securitized","Fixed Income","651,424.71","0.00","651,424.71","487,000.00","487,000.00","Z97KD20L8","XS3334185256","-","133.71","United Kingdom","-","USD","0.02","5.22","0.75","May 20, 2033","7.00","0.07","-","5.22","0.07","5.22","GBP","Apr 29, 2026","Apr 29, 2026","-"
"AMWINS","AMWINS GROUP INC 144A","BND","Corporates","Fixed Income","651,387.67","0.00","651,387.67","629,000.00","629,000.00","031921AC3","US031921AC31","-","100.78","United States","-","USD","1.73","6.13","1.00","Feb 15, 2029","6.38","2.27","-","5.98","1.43","5.98","USD","Feb 15, 2024","Feb 15, 2024","-"
"GSKY_25-2-C","GSKY_25-2 C 144A","ABS","Securitized","Fixed Income","648,252.12","0.00","648,252.12","651,187.00","651,187.00","39571VAF5","US39571VAF58","-","99.15","United States","-","USD","2.32","5.68","1.00","Jun 25, 2060","5.26","2.31","-","5.68","2.31","5.68","USD","Jul 22, 2025","Jul 22, 2025","-"
"TAVHL","TAV HAVALIMANLARI HOLDING AS RegS","BND","Corporates","Fixed Income","648,934.38","0.00","648,934.38","625,000.00","625,000.00","-","XS2729164462","-","102.77","Turkey","-","USD","0.89","7.19","1.00","Dec 07, 2028","8.50","2.11","-","6.33","1.28","6.33","USD","Dec 07, 2023","Dec 07, 2023","-"
"ACM","AECOM 144A","BND","Corporates","Fixed Income","646,289.10","0.00","646,289.10","630,000.00","630,000.00","00766TAE0","US00766TAE01","-","99.72","United States","-","USD","4.23","6.04","1.00","Aug 01, 2033","6.00","5.51","-","6.04","5.51","6.04","USD","Jul 22, 2025","Jul 22, 2025","-"
"MACEDO","NORTH MACEDONIA REPUBLIC OF (GOVER RegS","BND","Government Related","Fixed Income","646,295.82","0.00","646,295.82","547,000.00","547,000.00","-","XS2582522681","-","115.30","Macedonia","-","USD","0.41","5.13","0.88","Mar 13, 2027","6.96","0.61","-","4.08","0.38","4.08","EUR","Mar 13, 2023","Mar 13, 2023","-"
"WFCM_18-C46-AS","WFCM_18-C46 AS","CMBS","Securitized","Fixed Income","646,237.39","0.00","646,237.39","660,000.00","660,000.00","95001QAX9","US95001QAX97","-","97.66","United States","-","USD","2.49","5.30","1.00","Aug 15, 2051","4.38","2.48","-","5.30","2.48","5.30","USD","Aug 01, 2018","Aug 01, 2018","-"
"NCX","NOVA CHEMICALS CORP 144A","BND","Government Related","Fixed Income","644,405.97","0.00","644,405.97","608,000.00","608,000.00","66977WAV1","US66977WAV19","-","105.00","Canada","-","USD","2.40","5.90","1.00","Dec 01, 2031","7.00","4.41","-","5.36","2.95","5.36","USD","Nov 21, 2024","Nov 21, 2024","-"
"GDNRY_1-A2","GDNRY_1 A2 RegS","ABS","Securitized","Fixed Income","644,017.53","0.00","644,017.53","564,307.00","564,307.00","-","XS2915434307","-","113.91","Germany","-","USD","0.02","3.25","0.88","Dec 27, 2057","3.01","0.00","-","3.25","0.00","3.25","EUR","Nov 12, 2024","Nov 12, 2024","-"
"CIFC_18-3AR-BR","CIFC_18-3AR BR 144A","ABS","Securitized","Fixed Income","641,311.39","0.00","641,311.39","640,000.00","640,000.00","12551YAN3","US12551YAN31","-","100.18","United States","-","USD","0.25","5.51","1.00","Oct 18, 2038","5.38","0.21","-","5.51","0.21","5.51","USD","Sep 05, 2025","Sep 05, 2025","-"
"TURKEY","TURKEY (REPUBLIC OF) MTN","BND","Government Related","Fixed Income","641,920.08","0.00","641,920.08","652,000.00","652,000.00","900123DT4","US900123DT49","-","96.21","Turkey","-","USD","5.26","7.00","1.00","Mar 14, 2033","6.30","5.20","-","7.00","5.20","7.00","USD","Jan 14, 2026","Jan 14, 2026","-"
"SMB_22-C-A1A","SMB_22-C A1A 144A","ABS","Securitized","Fixed Income","639,580.68","0.00","639,580.68","650,222.00","650,222.00","78449CAA6","US78449CAA62","-","98.28","United States","-","USD","2.13","5.39","1.00","May 16, 2050","4.48","1.98","-","5.39","1.98","5.39","USD","Aug 09, 2022","Aug 09, 2022","-"
"MSC_18-H3-AS","MSC_18-H3 AS","CMBS","Securitized","Fixed Income","639,456.99","0.00","639,456.99","650,000.00","650,000.00","61767YBC3","US61767YBC30","-","98.12","United States","-","USD","3.22","5.01","1.00","Jul 15, 2051","4.43","3.21","-","5.01","3.21","5.01","USD","Jul 01, 2018","Jul 01, 2018","-"
"HILL_26-1FL-E","HILL_26-1FL E RegS","ABS","Securitized","Fixed Income","638,846.36","0.00","638,846.36","560,000.00","560,000.00","Z97LV0A96","XS3359647214","-","114.05","Netherlands","-","USD","0.08","5.32","0.88","Jun 18, 2034","5.19","0.04","-","5.32","0.04","5.32","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","638,650.21","0.00","638,650.21","540,000.00","540,000.00","-","XS3021378461","-","118.04","Romania","-","USD","8.90","6.35","0.88","Jul 11, 2039","6.75","8.55","-","6.35","8.55","6.35","EUR","Apr 02, 2025","Apr 02, 2025","-"
"INDON","INDONESIA (REPUBLIC OF)","BND","Government Related","Fixed Income","636,679.35","0.00","636,679.35","555,000.00","555,000.00","-","XS3385337723","-","113.96","Indonesia","-","USD","5.86","4.52","0.88","May 29, 2033","4.50","5.75","-","4.52","5.57","4.52","EUR","May 29, 2026","May 29, 2026","-"
"SMB_20-A-A2B","SMB_20-A A2B 144A","ABS","Securitized","Fixed Income","635,658.11","0.00","635,658.11","635,858.00","635,858.00","78449UAC2","US78449UAC27","-","99.88","United States","-","USD","0.08","4.86","1.00","Sep 15, 2037","4.62","0.06","-","4.86","0.06","4.86","USD","Feb 12, 2020","Feb 12, 2020","-"
"NDFT_25-2X-B","NDFT_25-2X B RegS","ABS","Securitized","Fixed Income","636,030.18","0.00","636,030.18","475,000.00","475,000.00","-","XS3096171775","-","133.78","United Kingdom","-","USD","0.10","5.23","0.75","Jul 15, 2033","4.78","0.05","-","5.23","0.05","5.23","GBP","Jul 09, 2025","Jul 09, 2025","-"
"BPKF_26-1-B","BPKF_26-1 B RegS","ABS","Securitized","Fixed Income","634,408.50","0.00","634,408.50","471,000.00","471,000.00","Z97M7XXT0","XS3366007667","-","133.74","United Kingdom","-","USD","0.15","4.80","0.75","Jan 27, 2070","4.74","0.00","-","4.80","0.00","4.80","GBP","May 28, 2026","May 28, 2026","-"
"PXTCN","PAREX RESOURCES INC 144A","BND","Corporates","Fixed Income","634,379.24","0.00","634,379.24","611,000.00","611,000.00","69946QAC8","US69946QAC87","-","102.15","Colombia","-","USD","3.28","7.88","1.00","May 11, 2031","8.50","3.84","-","7.75","3.16","7.75","USD","May 11, 2026","May 11, 2026","-"
"DWSON_25-1-F","DWSON_25-1 F RegS","ABS","Securitized","Fixed Income","629,939.12","0.00","629,939.12","471,370.00","471,370.00","Z97AXV695","XS3216873185","-","133.57","United Kingdom","-","USD","0.02","9.32","0.75","Dec 20, 2032","8.98","0.05","-","9.32","0.05","9.32","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","630,209.56","0.00","630,209.56","640,000.00","640,000.00","70052LAC7","US70052LAC72","BM9SJS9","97.56","United States","-","USD","2.25","5.82","1.00","May 15, 2029","4.88","2.56","-","5.82","2.56","5.82","USD","May 14, 2021","May 14, 2021","-"
"MFRA_25-NQM3-M1","MFRA_25-NQM3 M1 144A","CMO","Securitized","Fixed Income","631,244.84","0.00","631,244.84","631,579.00","631,579.00","58004LAD9","US58004LAD91","-","99.59","United States","-","USD","2.70","6.21","1.00","Aug 25, 2070","6.13","2.67","-","6.21","2.67","6.21","USD","Jul 01, 2025","Jul 01, 2025","-"
"CME","SWP: OIS 3.430000 03-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","631,066.32","0.00","-159,368,933.68","-160,000,000.00","-160,000,000.00","-","-","-","-0.39","United States","-","USD","0.21","0.12","1.00","Oct 03, 2026","3.43","0.21","-","0.12","0.21","0.12","USD","Oct 03, 2024","Oct 02, 2024","-"
"HOPSH_6-B","HOPSH_6 B RegS","ABS","Securitized","Fixed Income","627,379.38","0.00","627,379.38","469,000.00","469,000.00","-","XS3402919214","-","133.74","United Kingdom","-","USD","0.05","3.77","0.75","Dec 21, 2058","8.46","0.33","-","3.77","0.33","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"MRDN_25-1-D","MRDN_25-1 D RegS","ABS","Securitized","Fixed Income","627,560.54","0.00","627,560.54","470,000.00","470,000.00","-","XS3183184178","-","133.47","United Kingdom","-","USD","0.04","5.97","0.75","Feb 20, 2068","7.65","0.06","-","5.97","0.06","5.97","GBP","Oct 31, 2025","Oct 31, 2025","-"
"GCAT_19-NQM3-A1","GCAT_19-NQM3 A1 144A","CMO","Securitized","Fixed Income","627,150.18","0.00","627,150.18","638,014.00","638,014.00","36167VAA2","US36167VAA26","-","98.08","United States","-","USD","0.31","9.29","1.00","Nov 25, 2059","3.69","0.30","-","9.29","0.30","9.29","USD","Nov 01, 2019","Nov 01, 2019","-"
"BRGPT_11X-D","BRGPT_11X D RegS","ABS","Securitized","Fixed Income","625,268.00","0.00","625,268.00","548,000.00","548,000.00","-","XS3410919776","-","114.10","Ireland","-","USD","0.00","0.00","0.88","Jul 20, 2039","0.00","0.00","-","0.00","0.00","0.00","EUR","Aug 12, 2026","Aug 12, 2026","-"
"OAKC_21-16A-AR","OAKC_21-16AR AR 144A","ABS","Securitized","Fixed Income","625,949.30","0.00","625,949.30","625,000.00","625,000.00","67115LAJ3","US67115LAJ35","-","100.12","United States","-","USD","0.24","5.17","1.00","Oct 18, 2037","5.08","0.22","-","5.17","0.22","5.17","USD","Sep 24, 2024","Sep 24, 2024","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","625,683.51","0.00","625,683.51","657,000.00","657,000.00","68245XAM1","US68245XAM11","-","94.16","Canada","-","USD","3.55","5.56","1.00","Oct 15, 2030","4.00","3.77","-","5.56","3.77","5.56","USD","Oct 05, 2020","Oct 05, 2020","-"
"DUGB","DUBAI (EMIRATE OF) MTN RegS","BND","Government Related","Fixed Income","625,801.28","0.00","625,801.28","891,000.00","891,000.00","-","XS2226973522","-","68.80","United Arab Emirates","-","USD","13.08","6.48","1.00","Sep 09, 2050","3.90","13.24","-","6.48","13.24","6.48","USD","Sep 09, 2020","Sep 09, 2020","-"
"HOWARD","HOWARD MIDSTREAM ENERGY PARTNERS L 144A","BND","Corporates","Fixed Income","623,739.09","0.00","623,739.09","615,000.00","615,000.00","442722AD6","US442722AD63","-","101.29","United States","-","USD","4.50","6.43","1.00","Jan 15, 2034","6.63","5.83","-","6.33","3.87","6.33","USD","Aug 08, 2025","Aug 08, 2025","-"
"MEDCIJ","MEDCO MAPLE TREE PTE LTD 144A","BND","Corporates","Fixed Income","621,988.09","0.00","621,988.09","592,000.00","592,000.00","58407HAA7","US58407HAA77","-","102.95","Indonesia","-","USD","0.34","7.76","1.00","Apr 27, 2029","8.96","2.37","-","6.13","0.26","6.13","USD","Oct 27, 2023","Oct 27, 2023","-"
"HSBBK","CASH COLLATERAL USD HSBSW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","621,311.82","0.00","621,311.82","620,000.00","620,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2001","Jan 01, 2001","-"
"FHAMS_06-AA7-A1","FHAMS_06-AA7 A1","CMO","Securitized","Fixed Income","620,558.16","0.00","620,558.16","808,557.00","808,557.00","32052CAA1","US32052CAA18","-","76.49","United States","-","USD","2.40","5.44","1.00","Jan 25, 2037","4.42","3.97","-","5.44","3.97","5.44","USD","Nov 01, 2006","Nov 01, 2006","-"
"HIVE_25-1-C","HIVE_25-1 C RegS","ABS","Securitized","Fixed Income","619,854.59","0.00","619,854.59","543,704.00","543,704.00","-","XS3193820894","-","114.00","Netherlands","-","USD","0.08","3.66","0.88","Nov 21, 2045","3.56","0.07","-","3.66","0.07","3.66","EUR","Nov 21, 2025","Nov 21, 2025","-"
"NAVSL_15-BA-A3","NAVSL_15-BA A3 144A","ABS","Securitized","Fixed Income","619,999.43","0.00","619,999.43","617,974.00","617,974.00","63939KAC3","US63939KAC36","-","100.23","United States","-","USD","0.09","4.72","1.00","Jul 16, 2040","5.24","0.07","-","4.72","0.07","4.72","USD","Aug 13, 2015","Aug 13, 2015","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","619,217.40","0.00","619,217.40","542,697.00","542,697.00","-","-","-","114.10","European Union","-","USD","0.00","2.18","0.88","Jul 23, 2026","2.18","0.00","-","2.18","0.00","2.18","EUR","Jan 01, 2000","Jan 01, 2000","-"
"GPI","GROUP 1 AUTOMOTIVE INC 144A","BND","Corporates","Fixed Income","617,675.64","0.00","617,675.64","611,000.00","611,000.00","398905AQ2","US398905AQ20","-","100.97","United States","-","USD","2.17","6.05","1.00","Jan 15, 2030","6.38","3.08","-","5.83","1.84","5.83","USD","Jul 30, 2024","Jul 30, 2024","-"
"CONSU_8-A","CONSU_8 A RegS","ABS","Securitized","Fixed Income","616,754.61","0.00","616,754.61","540,483.00","540,483.00","Z971QML70","ES0305898001","-","114.10","Spain","-","USD","0.25","3.30","0.88","Jan 21, 2040","3.25","0.24","-","3.30","0.24","3.30","EUR","May 28, 2025","May 28, 2025","-"
"BAYC_06-SP1-B1","BAYC_06-SP1 B1 144A","CMBS","Securitized","Fixed Income","614,551.79","0.00","614,551.79","619,307.00","619,307.00","07324MAH8","US07324MAH88","-","98.83","United States","-","USD","1.80","7.36","1.00","Apr 25, 2036","5.41","1.78","-","7.36","1.78","7.36","USD","Mar 30, 2006","Mar 30, 2006","-"
"MHED","MCGRAW-HILL EDUCATION INC 144A","BND","Corporates","Fixed Income","612,964.17","0.00","612,964.17","600,000.00","600,000.00","57767XAA8","US57767XAA81","-","99.43","United States","-","USD","1.27","6.03","1.00","Aug 01, 2028","5.75","1.83","-","6.03","1.83","6.03","USD","Jul 30, 2021","Jul 30, 2021","-"
"OMFIT_23-1-D","OMFIT_23-1 D 144A","ABS","Securitized","Fixed Income","611,741.84","0.00","611,741.84","595,000.00","595,000.00","68269JAH4","US68269JAH41","-","102.65","United States","-","USD","3.41","6.83","1.00","Jun 14, 2038","7.49","3.37","-","6.83","3.37","6.83","USD","May 23, 2023","May 23, 2023","-"
"RNBAI_3-A","RNBAI_3 A RegS","ABS","Securitized","Fixed Income","609,263.95","0.00","609,263.95","532,051.00","532,051.00","-","IT0005609570","-","114.29","Italy","-","USD","0.02","2.94","0.88","Jul 28, 2036","3.02","0.01","-","2.94","0.01","2.94","EUR","Oct 15, 2024","Oct 15, 2024","-"
"ISTEL_25-2-C","ISTEL_25-2 C RegS","ABS","Securitized","Fixed Income","608,148.17","0.00","608,148.17","532,000.00","532,000.00","Z97AV58P6","IT0005675811","-","114.02","Italy","-","USD","0.02","3.43","0.88","Jun 25, 2040","3.39","0.01","-","3.43","0.01","3.43","EUR","Nov 27, 2025","Nov 27, 2025","-"
"OMFIT_23-2-D","OMFIT_23-2 D 144A","ABS","Securitized","Fixed Income","606,097.53","0.00","606,097.53","595,000.00","595,000.00","68269HAD7","US68269HAD70","-","101.70","United States","-","USD","0.14","2.66","1.00","Sep 14, 2036","7.52","0.14","-","2.66","0.14","2.66","USD","Aug 22, 2023","Aug 22, 2023","-"
"NDFT_26-1X-D","NDFT_26-1X D RegS","ABS","Securitized","Fixed Income","606,404.31","0.00","606,404.31","453,000.00","453,000.00","-","XS3375174391","-","133.74","United Kingdom","-","USD","0.09","5.71","0.75","Jul 15, 2034","5.43","0.12","-","5.71","0.12","5.71","GBP","Jul 16, 2026","Jul 16, 2026","-"
"DOMI_26-1-B","DOMI_26-1 B RegS","ABS","Securitized","Fixed Income","606,459.43","0.00","606,459.43","534,000.00","534,000.00","-","XS3277626050","-","112.89","Netherlands","-","USD","0.06","3.67","0.88","Feb 15, 2057","3.15","0.05","-","3.67","0.05","3.67","EUR","Feb 12, 2026","Feb 12, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","606,195.51","0.00","606,195.51","-6,937,595.00","-6,937,595.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jan 26, 2026","-"
"SLM","SLM CORP","BND","Corporates","Fixed Income","605,031.94","0.00","605,031.94","600,000.00","600,000.00","78442PGG5","US78442PGG54","-","99.61","United States","-","USD","3.95","6.55","1.00","May 15, 2032","6.50","4.02","-","6.55","4.03","6.55","USD","May 15, 2026","May 15, 2026","-"
"FIEMEX","FIEMEX ENERGIA BANCO ACTINVER S 144A","BND","Government Related","Fixed Income","605,193.50","0.00","605,193.50","583,409.00","583,409.00","05974EAA8","US05974EAA82","-","100.25","Mexico","-","USD","7.03","7.28","1.00","Jan 31, 2041","7.25","7.01","-","7.28","7.01","7.28","USD","Sep 18, 2024","Sep 18, 2024","-"
"UKLOG_25-2X-C","UKLOG_25-2X C RegS","CMBS","Securitized","Fixed Income","605,177.14","0.00","605,177.14","447,546.00","447,546.00","Z979U3VE4","XS3192372913","-","133.87","United Kingdom","-","USD","0.08","5.79","0.75","Aug 17, 2035","5.69","3.53","-","5.79","3.53","5.79","GBP","Oct 28, 2025","Oct 28, 2025","-"
"ABEST_24-R-D","ABEST_24-R D RegS","ABS","Securitized","Fixed Income","602,944.75","0.00","602,944.75","525,000.00","525,000.00","-","IT0005675407","-","114.76","Italy","-","USD","0.08","3.58","0.88","Aug 15, 2040","3.82","0.06","-","3.58","0.06","3.58","EUR","Nov 17, 2025","Nov 17, 2025","-"
"PANO_26-2-C","PANO_26-2 C RegS","ABS","Securitized","Fixed Income","603,522.15","0.00","603,522.15","860,000.00","860,000.00","-","AU3FN0110938","-","69.87","Australia","-","USD","0.08","6.32","1.43","May 20, 2034","5.97","0.06","-","6.32","0.06","6.32","AUD","Jun 25, 2026","Jun 25, 2026","-"
"BWAY_13-1515-A2","BWAY_13-1515 A2 144A","CMBS","Securitized","Fixed Income","603,513.52","0.00","603,513.52","624,989.00","624,989.00","05604FAC9","US05604FAC95","-","96.36","United States","-","USD","1.42","6.03","1.00","Mar 10, 2033","3.45","1.41","-","6.03","1.41","6.03","USD","Mar 01, 2013","Mar 01, 2013","-"
"NSLT_21-A-APT2","NSLT_21-A APT2 144A","ABS","Securitized","Fixed Income","600,822.04","0.00","600,822.04","632,602.00","632,602.00","64035DAD8","US64035DAD84","-","94.97","United States","-","USD","1.89","4.35","1.00","Apr 20, 2062","1.36","1.70","-","4.35","1.70","4.35","USD","May 20, 2021","May 20, 2021","-"
"CTOTA_2-A","CTOTA_2 A RegS","ABS","Securitized","Fixed Income","601,949.35","0.00","601,949.35","524,319.00","524,319.00","-","PTGAMMOM0028","-","114.24","Portugal","-","USD","0.10","3.33","0.88","Feb 25, 2034","3.10","0.09","-","3.33","0.09","3.33","EUR","Sep 26, 2024","Sep 26, 2024","-"
"IAGAU","INSURANCE AUSTRALIA GROUP LTD MTN RegS","BND","Corporates","Fixed Income","597,708.14","0.00","597,708.14","840,000.00","840,000.00","-","AU3FN0096251","-","70.72","Australia","-","USD","0.37","6.58","1.43","Jun 15, 2037","6.15","0.10","-","6.30","0.12","6.30","AUD","Mar 05, 2025","Mar 05, 2025","-"
"NANFUN","NAN FUNG TREASURY (III) LTD RegS","BND","Corporates","Fixed Income","598,322.67","0.00","598,322.67","800,000.00","800,000.00","-","XS2226621840","BMTR038","72.96","Hong Kong","-","USD","11.71","6.86","1.00","Dec 31, 2079","5.00","14.57","-","6.86","13.83","6.86","USD","Sep 10, 2020","Sep 10, 2020","-"
"EURO_42X-E","EURO_42X E RegS","CMBS","Securitized","Fixed Income","597,986.81","0.00","597,986.81","523,000.00","523,000.00","-","XS3412585377","-","114.10","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","6.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"HUN","HUNTSMAN INTERNATIONAL LLC","BND","Corporates","Fixed Income","597,205.61","0.00","597,205.61","663,000.00","663,000.00","44701QBF8","US44701QBF81","-","89.77","United States","-","USD","4.45","5.35","1.00","Jun 15, 2031","2.95","4.44","-","5.35","4.44","5.35","USD","May 26, 2021","May 26, 2021","-"
"PRIOBZ","PRIO LUXEMBOURG HOLDING SARL 144A","BND","Corporates","Fixed Income","597,378.38","0.00","597,378.38","594,000.00","594,000.00","74259PAA5","US74259PAA57","-","98.75","Brazil","-","USD","3.24","7.09","1.00","Oct 15, 2030","6.75","3.56","-","7.09","3.56","7.09","USD","Oct 15, 2025","Oct 15, 2025","-"
"EURO_40X-B","EURO_40X B RegS","CMBS","Securitized","Fixed Income","597,207.90","0.00","597,207.90","526,058.00","526,058.00","-","XS3121136439","-","113.50","Spain","-","USD","0.18","4.77","0.88","Jun 22, 2037","4.54","3.77","-","4.77","3.77","4.77","EUR","Jul 28, 2025","Jul 28, 2025","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF)","BND","Government Related","Fixed Income","595,371.88","0.00","595,371.88","765,000.00","765,000.00","836205AV6","US836205AV60","BDGL6Z4","76.44","South Africa","-","USD","11.12","7.21","1.00","Oct 12, 2046","5.00","11.22","-","7.21","11.22","7.21","USD","Oct 12, 2016","Oct 12, 2016","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","594,470.74","0.00","594,470.74","-84,744,774.00","-84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jun 18, 2026","-"
"EXMR_24-1-A","EXMR_24-1 A RegS","ABS","Securitized","Fixed Income","591,464.23","0.00","591,464.23","440,509.00","440,509.00","-","XS2811064901","-","133.81","United Kingdom","-","USD","0.04","4.60","0.75","Mar 25, 2094","4.61","0.17","-","4.60","0.17","4.60","GBP","Jun 12, 2024","Jun 12, 2024","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","591,625.22","0.00","591,625.22","677,419.00","677,419.00","040114HS2","US040114HS26","-","87.31","Argentina","-","USD","2.06","7.79","1.00","Jul 09, 2030","0.75","2.03","-","7.79","2.03","7.79","USD","Sep 04, 2020","Sep 04, 2020","-"
"VCC_25-P2-M2","VCC_25-P2 M2 144A","CMO","Securitized","Fixed Income","591,588.53","0.00","591,588.53","591,273.00","591,273.00","92262XAC1","US92262XAC11","-","99.56","United States","-","USD","3.42","6.65","1.00","Oct 25, 2055","6.56","3.41","-","6.65","3.41","6.65","USD","Sep 01, 2025","Sep 01, 2025","-"
"ABRAGF","ABRA GLOBAL FINANCE 144A","BND","Corporates","Fixed Income","590,249.80","0.00","590,249.80","597,566.00","597,566.00","000852AC7","US000852AC70","-","98.41","Colombia","-","USD","2.93","6.52","1.00","Oct 22, 2029","6.00","2.89","-","6.52","2.89","6.52","USD","Oct 22, 2024","Oct 22, 2024","-"
"NDFT_24-3X-B","NDFT_24-3X B RegS","ABS","Securitized","Fixed Income","588,076.38","0.00","588,076.38","438,000.00","438,000.00","Z96T3YQN9","XS2909752128","-","134.14","United Kingdom","-","USD","0.09","5.25","0.75","Nov 15, 2032","5.03","0.06","-","5.25","0.06","5.25","GBP","Nov 05, 2024","Nov 05, 2024","-"
"ARMEN","ARMENIA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","583,164.91","0.00","583,164.91","547,000.00","547,000.00","042207AE0","US042207AE07","-","104.17","Armenia","-","USD","6.42","6.12","1.00","Mar 12, 2035","6.75","6.38","-","6.12","6.38","6.12","USD","Mar 12, 2025","Mar 12, 2025","-"
"TEP","TALLGRASS ENERGY PARTNERS LP 144A","BND","Corporates","Fixed Income","584,393.74","0.00","584,393.74","576,000.00","576,000.00","87470LAK7","US87470LAK70","-","99.10","United States","-","USD","3.29","6.21","1.00","Sep 01, 2031","6.00","4.24","-","6.21","4.24","6.21","USD","Aug 18, 2021","Aug 18, 2021","-"
"JPMMT_21-1-A4","JPMMT_21-1 A4 144A","CMO","Securitized","Fixed Income","583,428.35","0.00","583,428.35","638,110.00","638,110.00","46592EAF3","US46592EAF34","-","91.28","United States","-","USD","3.85","4.88","1.00","Jun 25, 2051","2.50","3.69","-","4.88","3.69","4.88","USD","Jan 01, 2021","Jan 01, 2021","-"
"MHPSA","MHP LUX SA 144A","BND","Corporates","Fixed Income","582,213.75","0.00","582,213.75","535,000.00","535,000.00","59318YAC2","US59318YAC21","-","103.75","Ukraine","-","USD","1.73","8.88","1.00","Jul 28, 2029","10.50","2.25","-","8.26","1.63","8.26","USD","Jan 28, 2026","Jan 28, 2026","-"
"PRKCM_24-AFC1-A1","PRKCM_24-AFC1 A1 144A","CMO","Securitized","Fixed Income","582,866.00","0.00","582,866.00","579,035.00","579,035.00","69380WAA2","US69380WAA27","-","100.29","United States","-","USD","1.01","5.73","1.00","Mar 25, 2059","6.33","1.03","-","5.73","1.03","5.73","USD","Feb 01, 2024","Feb 01, 2024","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","581,296.64","0.00","581,296.64","564,000.00","564,000.00","428102AH0","US428102AH01","-","100.77","United States","-","USD","1.44","5.35","1.00","Mar 01, 2028","5.88","1.49","-","5.35","1.49","5.35","USD","Feb 12, 2025","Feb 12, 2025","-"
"MARSAC","MARCOBRE SAC 144A","BND","Corporates","Fixed Income","579,074.16","0.00","579,074.16","588,000.00","588,000.00","56625AAA2","US56625AAA25","-","98.48","Peru","-","USD","7.20","6.02","1.00","Jan 22, 2036","5.75","7.21","-","6.02","7.21","6.02","USD","Jan 22, 2026","Jan 22, 2026","-"
"VERUS_25-R1-B1","VERUS_25-R1 B1 144A","CMO","Securitized","Fixed Income","579,413.94","0.00","579,413.94","583,500.00","583,500.00","92541AAE0","US92541AAE01","-","98.93","United States","-","USD","2.66","6.73","1.00","May 25, 2065","6.40","2.66","-","6.73","2.66","6.73","USD","Jul 01, 2025","Jul 01, 2025","-"
"MORTI_25-1-C","MORTI_25-1 C RegS","ABS","Securitized","Fixed Income","575,458.87","0.00","575,458.87","429,000.00","429,000.00","Z979XAHU5","XS3196127347","-","133.56","United Kingdom","-","USD","0.05","5.39","0.75","Sep 22, 2070","5.29","0.15","-","5.39","0.15","5.39","GBP","Oct 27, 2025","Oct 27, 2025","-"
"NSLT_21-C-C","NSLT_21-C C 144A","ABS","Securitized","Fixed Income","575,818.39","0.00","575,818.39","664,000.00","664,000.00","64035GAD1","US64035GAD16","-","86.70","United States","-","USD","6.12","5.80","1.00","Apr 20, 2062","3.36","5.84","-","5.80","5.84","5.80","USD","Aug 18, 2021","Aug 18, 2021","-"
"COMP_26-1-C","COMP_26-1 C RegS","ABS","Securitized","Fixed Income","576,366.99","0.00","576,366.99","500,000.00","500,000.00","Z97F0NFD9","ES0306016025","-","114.07","Spain","-","USD","0.02","3.31","0.88","Dec 28, 2038","3.01","0.01","-","3.31","0.01","3.31","EUR","Mar 26, 2026","Mar 26, 2026","-"
"ANGOL","ANGOLA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","575,300.71","0.00","575,300.71","536,000.00","536,000.00","035198AL4","US035198AL45","-","104.26","Angola","-","USD","6.55","9.26","1.00","Mar 31, 2037","9.88","6.43","-","9.26","6.43","9.26","USD","Mar 31, 2026","Mar 31, 2026","-"
"VERUS_21-R1 A1","VERUS_21-R1 A1 144A","CMO","Securitized","Fixed Income","576,206.10","0.00","576,206.10","590,605.00","590,605.00","92538BAA1","US92538BAA17","-","97.51","United States","-","USD","0.29","9.78","1.00","Oct 25, 2063","0.82","0.27","-","9.78","0.27","9.78","USD","Jan 01, 2021","Jan 01, 2021","-"
"PLRS_26-2X-B","PLRS_26-2X B RegS","ABS","Securitized","Fixed Income","574,708.81","0.00","574,708.81","427,000.00","427,000.00","-","XS3371703748","-","133.75","United Kingdom","-","USD","0.05","4.79","0.75","Mar 27, 2069","4.82","0.00","-","4.79","0.00","4.79","GBP","Jun 04, 2026","Jun 04, 2026","-"
"TAURUS_25-UK2X-C","TAURUS_25-UK2X C RegS","CMBS","Securitized","Fixed Income","574,211.49","0.00","574,211.49","423,941.00","423,941.00","-","XS3025430623","-","133.95","United Kingdom","-","USD","0.09","6.32","0.75","Feb 18, 2035","6.30","2.97","-","6.32","2.97","6.32","GBP","Mar 27, 2025","Mar 27, 2025","-"
"ECAR_25-1-B","ECAR_25-1 B RegS","ABS","Securitized","Fixed Income","572,130.12","0.00","572,130.12","500,000.00","500,000.00","-","XS3077175225","-","114.15","Germany","-","USD","0.02","3.21","0.88","May 25, 2034","3.28","0.01","-","3.21","0.01","3.21","EUR","Jun 25, 2025","Jun 25, 2025","-"
"SECUC_25-1-B","SECUC_25-1 B RegS","ABS","Securitized","Fixed Income","572,175.76","0.00","572,175.76","500,000.00","500,000.00","Z978A2H22","XS3178723212","-","114.41","Spain","-","USD","0.09","3.62","0.88","Sep 20, 2036","3.66","0.06","-","3.62","0.06","3.62","EUR","Sep 29, 2025","Sep 29, 2025","-"
"GDNRY_2-B","GDNRY_2 B RegS","ABS","Securitized","Fixed Income","572,582.32","0.00","572,582.32","500,000.00","500,000.00","Z97C3KL34","XS3231909683","-","114.28","Germany","-","USD","0.04","3.73","0.88","Dec 27, 2058","3.31","0.00","-","3.73","0.00","3.73","EUR","Dec 11, 2025","Dec 11, 2025","-"
"NAVEL_26-A-B","NAVEL_26-A B 144A","ABS","Securitized","Fixed Income","572,792.42","0.00","572,792.42","583,000.00","583,000.00","63943MAB5","US63943MAB54","-","98.15","United States","-","USD","5.21","5.48","1.00","Sep 15, 2056","5.06","5.08","-","5.48","5.08","5.48","USD","May 04, 2026","May 04, 2026","-"
"GDNRY_3-B","GDNRY_3 B RegS","ABS","Securitized","Fixed Income","570,576.05","0.00","570,576.05","500,000.00","500,000.00","-","XS3435841211","-","114.12","Germany","-","USD","0.16","3.72","0.88","Jul 28, 2059","0.00","0.03","-","3.72","0.03","3.72","EUR","Jul 27, 2026","Jul 27, 2026","-"
"FORTA_25-1-B","FORTA_25-1 B RegS","ABS","Securitized","Fixed Income","571,109.89","0.00","571,109.89","500,205.00","500,205.00","Z96ZGQUT0","XS3030350527","-","114.16","Germany","-","USD","0.08","3.22","0.88","Apr 18, 2035","3.21","0.07","-","3.22","0.07","3.22","EUR","Apr 09, 2025","Apr 09, 2025","-"
"ECAR_26-1-D","ECAR_26-1 D RegS","ABS","Securitized","Fixed Income","571,479.41","0.00","571,479.41","500,000.00","500,000.00","Z97MZ9NC0","XS3392832492","-","113.98","Germany","-","USD","0.02","3.75","0.88","Oct 25, 2034","3.69","0.00","-","3.75","0.00","3.75","EUR","Jun 25, 2026","Jun 25, 2026","-"
"ECAR_26-1-C","ECAR_26-1 C RegS","ABS","Securitized","Fixed Income","571,629.79","0.00","571,629.79","500,000.00","500,000.00","Z97MZ9NB2","XS3392832146","-","114.03","Germany","-","USD","0.02","3.42","0.88","Oct 25, 2034","3.39","0.00","-","3.42","0.00","3.42","EUR","Jun 25, 2026","Jun 25, 2026","-"
"CTOTA_4-B","CTOTA_4 B RegS","ABS","Securitized","Fixed Income","571,729.49","0.00","571,729.49","500,000.00","500,000.00","Z97MM4FG5","PTGMMJOM0003","-","113.98","Portugal","-","USD","0.18","3.60","0.88","Dec 23, 2036","3.46","0.15","-","3.60","0.15","3.60","EUR","Jun 18, 2026","Jun 18, 2026","-"
"VOYE_4X-DR","VOYE_4X DR RegS","ABS","Securitized","Fixed Income","571,754.51","0.00","571,754.51","500,000.00","500,000.00","Z95K9A5G3","XS2401861443","-","114.23","European Union","-","USD","0.26","5.64","0.88","Oct 15, 2034","5.53","0.18","-","5.64","0.18","5.64","EUR","Dec 02, 2021","Dec 02, 2021","-"
"NRZT_21-NQ2R-A1","NRZT_21-NQ2R A1 144A","CMO","Securitized","Fixed Income","570,675.44","0.00","570,675.44","592,081.00","592,081.00","64831EAA8","US64831EAA82","-","96.33","United States","-","USD","0.32","13.36","1.00","Oct 25, 2058","0.94","0.29","-","13.36","0.29","13.36","USD","May 01, 2021","May 01, 2021","-"
"TOGET_25-2ND1X-B","TOGET_25-2ND1X B RegS","ABS","Securitized","Fixed Income","569,080.31","0.00","569,080.31","424,000.00","424,000.00","-","XS2974982311","-","134.05","United Kingdom","-","USD","0.07","5.50","0.75","Sep 12, 2056","4.93","0.05","-","5.50","0.05","5.50","GBP","Feb 12, 2025","Feb 12, 2025","-"
"ISTEL_24-1-A","ISTEL_24-1 A RegS","ABS","Securitized","Fixed Income","569,362.47","0.00","569,362.47","497,950.00","497,950.00","-","IT0005597452","-","114.13","Italy","-","USD","0.02","2.95","0.88","Dec 29, 2036","2.94","0.02","-","2.95","0.02","2.95","EUR","Jun 27, 2024","Jun 27, 2024","-"
"LENDR_25-P2-C","LENDR_25-P2 C 144A","ABS","Securitized","Fixed Income","567,148.17","0.00","567,148.17","572,000.00","572,000.00","525949AC7","US525949AC71","-","99.03","United States","-","USD","1.53","6.98","1.00","Sep 15, 2035","6.25","1.51","-","6.98","1.51","6.98","USD","Sep 24, 2025","Sep 24, 2025","-"
"UWMC","UWM HOLDINGS LLC 144A","BND","Corporates","Fixed Income","568,082.62","0.00","568,082.62","590,000.00","590,000.00","903522AA8","US903522AA85","-","93.14","United States","-","USD","2.98","8.94","1.00","Feb 01, 2030","6.63","2.95","-","8.94","2.95","8.94","USD","Dec 10, 2024","Dec 10, 2024","-"
"NWL","NEWELL BRANDS INC 144A","BND","Corporates","Fixed Income","566,280.99","0.00","566,280.99","537,000.00","537,000.00","651229BG0","US651229BG06","-","104.25","United States","-","USD","1.50","5.96","1.00","Jun 01, 2028","8.50","1.69","-","5.61","1.48","5.61","USD","May 22, 2025","May 22, 2025","-"
"VFC","VF CORPORATION","BND","Corporates","Fixed Income","566,847.25","0.00","566,847.25","619,000.00","619,000.00","918204BC1","US918204BC10","BMW55R8","90.85","United States","-","USD","3.46","5.65","1.00","Apr 23, 2030","2.95","3.45","-","5.65","3.45","5.65","USD","Apr 23, 2020","Apr 23, 2020","-"
"DRMT_26-INV1-B1","DRMT_26-INV1 B1 144A","CMO","Securitized","Fixed Income","565,681.52","0.00","565,681.52","573,821.00","573,821.00","24381GAG8","US24381GAG82","-","98.20","United States","-","USD","3.08","7.11","1.00","Dec 25, 2070","6.57","3.03","-","7.11","3.03","7.11","USD","Jan 01, 2026","Jan 01, 2026","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","563,899.88","0.00","563,899.88","605,000.00","605,000.00","629377CS9","US629377CS98","-","91.52","United States","-","USD","4.59","5.68","1.00","Feb 15, 2032","3.88","4.80","-","5.68","4.80","5.68","USD","Aug 23, 2021","Aug 23, 2021","-"
"NDFT_26-1X-E","NDFT_26-1X E RegS","ABS","Securitized","Fixed Income","563,663.92","0.00","563,663.92","421,000.00","421,000.00","-","XS3375174805","-","133.74","United Kingdom","-","USD","0.10","6.78","0.75","Jul 15, 2034","6.48","0.10","-","6.78","0.10","6.78","GBP","Jul 16, 2026","Jul 16, 2026","-"
"JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN 144A","BND","Government Related","Fixed Income","562,934.75","0.00","562,934.75","542,000.00","542,000.00","41809JAB1","US41809JAB17","-","103.68","Jordan","-","USD","2.27","5.97","1.00","Jan 13, 2029","7.50","2.24","-","5.97","2.24","5.97","USD","Apr 13, 2023","Apr 13, 2023","-"
"GSKY_24-1-A4","GSKY_24-1 A4 144A","ABS","Securitized","Fixed Income","559,408.59","0.00","559,408.59","552,020.00","552,020.00","39571MAD0","US39571MAD02","-","100.91","United States","-","USD","1.47","5.12","1.00","Jul 25, 2059","5.67","1.46","-","5.12","1.46","5.12","USD","Aug 06, 2024","Aug 06, 2024","-"
"OMFIT_20-2A-C","OMFIT_20-2A C 144A","ABS","Securitized","Fixed Income","560,164.33","0.00","560,164.33","575,000.00","575,000.00","682696AC3","US682696AC34","-","97.36","United States","-","USD","1.32","4.81","1.00","Sep 14, 2035","2.76","1.31","-","4.81","1.31","4.81","USD","Aug 21, 2020","Aug 21, 2020","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN RegS","BND","Government Related","Fixed Income","559,518.67","0.00","559,518.67","528,000.00","528,000.00","-","XS2580270275","-","103.88","Serbia","-","USD","5.64","5.81","1.00","Sep 26, 2033","6.50","5.60","-","5.81","5.60","5.81","USD","Jan 26, 2023","Jan 26, 2023","-"
"TWRBG_24-3X-A","TWRBG_24-3X A RegS","ABS","Securitized","Fixed Income","557,540.34","0.00","557,540.34","415,307.00","415,307.00","-","XS2885223672","-","133.75","United Kingdom","-","USD","0.02","4.66","0.75","Dec 20, 2066","4.53","0.16","-","4.66","0.16","4.66","GBP","Sep 19, 2024","Sep 19, 2024","-"
"PEPAU_41-A2","PEPAU_41 A2 RegS","ABS","Securitized","Fixed Income","558,571.71","0.00","558,571.71","798,870.00","798,870.00","-","AU3FN0101465","-","69.83","Australia","-","USD","0.09","5.87","1.43","Jul 12, 2067","5.46","0.04","-","5.87","0.04","5.87","AUD","Sep 25, 2025","Sep 25, 2025","-"
"BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","BND","Government Related","Fixed Income","557,545.12","0.00","557,545.12","608,000.00","608,000.00","-","XS2226916216","-","89.79","Bahrain","-","USD","5.03","7.58","1.00","Sep 16, 2032","5.45","4.95","-","7.58","4.95","7.58","USD","Sep 16, 2020","Sep 16, 2020","-"
"AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","BND","Corporates","Fixed Income","558,501.73","0.00","558,501.73","532,000.00","532,000.00","05455JAA5","US05455JAA51","BMG39C1","103.63","United States","-","USD","1.58","6.32","1.00","Feb 15, 2031","7.25","3.81","-","5.56","2.09","5.56","USD","Nov 17, 2023","Nov 17, 2023","-"
"RAKUTN","RAKUTEN GROUP INC 144A","BND","Corporates","Fixed Income","555,985.13","0.00","555,985.13","500,000.00","500,000.00","75102WAK4","US75102WAK45","-","108.54","Japan","-","USD","2.37","6.33","1.00","Apr 15, 2029","9.75","2.34","-","6.33","2.34","6.33","USD","Apr 10, 2024","Apr 10, 2024","-"
"AZORRA","AZORRA FINANCE LTD 144A","BND","Corporates","Fixed Income","556,121.75","0.00","556,121.75","540,000.00","540,000.00","05480AAB1","US05480AAB17","-","102.84","United States","-","USD","2.62","6.50","1.00","Jan 15, 2031","7.25","3.79","-","6.18","2.65","6.18","USD","Jul 02, 2025","Jul 02, 2025","-"
"APID 19_32A-B1R","APID 19_32AR B1R 144A","ABS","Securitized","Fixed Income","554,942.12","0.00","554,942.12","555,000.00","555,000.00","03768RAU0","US03768RAU05","-","99.96","United States","-","USD","0.25","5.41","1.00","Jan 20, 2033","5.23","0.23","-","5.41","0.23","5.41","USD","Jun 25, 2024","Jun 25, 2024","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","555,182.67","0.00","555,182.67","532,000.00","532,000.00","96949VAN3","US96949VAN38","-","102.57","United States","-","USD","2.27","5.90","1.00","Apr 15, 2030","6.63","3.22","-","5.64","2.37","5.64","USD","Mar 26, 2025","Mar 26, 2025","-"
"PLRS_25-1-B","PLRS_25-1 B RegS","ABS","Securitized","Fixed Income","552,875.36","0.00","552,875.36","413,000.00","413,000.00","-","XS2984149968","-","133.41","United Kingdom","-","USD","0.05","4.99","0.75","Feb 27, 2068","4.78","0.01","-","4.99","0.01","4.99","GBP","Feb 13, 2025","Feb 13, 2025","-"
"LFT_26-1-C","LFT_26-1 C 144A","ABS","Securitized","Fixed Income","553,724.90","0.00","553,724.90","561,000.00","561,000.00","52603KAC1","US52603KAC18","-","98.67","United States","-","USD","3.93","5.80","1.00","Nov 20, 2035","5.40","3.90","-","5.80","3.90","5.80","USD","May 06, 2026","May 06, 2026","-"
"TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","BND","Corporates","Fixed Income","552,702.91","0.00","552,702.91","551,000.00","551,000.00","47010BAF1","US47010BAF13","BF22YG2","98.92","United Kingdom","-","USD","1.12","5.46","1.00","Oct 01, 2027","4.50","1.13","-","5.46","1.13","5.46","USD","Oct 10, 2017","Oct 10, 2017","-"
"UZBEK","UZBEKISTAN (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","554,123.47","0.00","554,123.47","517,000.00","517,000.00","91822QVX2","US91822QVX23","-","105.00","Uzbekistan","-","USD","2.01","5.39","1.00","Oct 12, 2028","7.85","1.99","-","5.39","1.99","5.39","USD","Oct 12, 2023","Oct 12, 2023","-"
"AIMCO_20-11A-BR2","AIMCO_20-11AR2 BR2 144A","ABS","Securitized","Fixed Income","551,006.52","0.00","551,006.52","550,000.00","550,000.00","00140NAY6","US00140NAY67","-","100.11","United States","-","USD","0.24","5.48","1.00","Jul 17, 2037","5.40","0.22","-","5.48","0.22","5.48","USD","Aug 20, 2024","Aug 20, 2024","-"
"ECARA_26-1-F","ECARA_26-1 F RegS","ABS","Securitized","Fixed Income","551,575.96","0.00","551,575.96","410,000.00","410,000.00","Z97L4L3S6","XS3311991098","-","133.75","United Kingdom","-","USD","0.03","8.22","0.75","Jan 26, 2034","8.23","0.00","-","8.22","0.00","8.22","GBP","May 18, 2026","May 18, 2026","-"
"CEDF_21-14AR-AR","CEDF_21-14AR AR 144A","ABS","Securitized","Fixed Income","551,718.62","0.00","551,718.62","550,000.00","550,000.00","15034AAL9","US15034AAL98","-","100.21","United States","-","USD","0.23","5.18","1.00","Oct 15, 2037","5.13","0.22","-","5.18","0.22","5.18","USD","Oct 17, 2024","Oct 17, 2024","-"
"UBSCM_17-C4-AS","UBSCM_17-C4 AS","CMBS","Securitized","Fixed Income","551,006.34","0.00","551,006.34","565,000.00","565,000.00","90276RBH0","US90276RBH03","-","97.30","United States","-","USD","2.82","4.78","1.00","Oct 17, 2050","3.84","2.81","-","4.78","2.81","4.78","USD","Oct 01, 2017","Oct 01, 2017","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","550,559.64","0.00","550,559.64","532,000.00","532,000.00","85571BBE4","US85571BBE48","-","101.74","United States","-","USD","3.42","5.99","1.00","Oct 15, 2030","6.50","3.60","-","5.93","3.23","5.93","USD","Apr 08, 2025","Apr 08, 2025","-"
"BRACN_24-1-B","BRACN_24-1 B RegS","ABS","Securitized","Fixed Income","548,591.72","0.00","548,591.72","404,999.00","404,999.00","-","XS2887186364","-","134.22","United Kingdom","-","USD","0.05","4.85","0.75","Feb 15, 2067","4.94","0.06","-","4.85","0.06","4.85","GBP","Sep 12, 2024","Sep 12, 2024","-"
"VCC_24-2-A","VCC_24-2 A 144A","CMBS","Securitized","Fixed Income","546,688.35","0.00","546,688.35","539,906.00","539,906.00","92259PAA7","US92259PAA75","-","100.87","United States","-","USD","3.13","6.22","1.00","Apr 25, 2054","6.58","3.11","-","6.22","3.11","6.22","USD","Mar 01, 2024","Mar 01, 2024","-"
"ABEST_24-R-C","ABEST_24-R C RegS","ABS","Securitized","Fixed Income","545,771.72","0.00","545,771.72","478,000.00","478,000.00","-","IT0005675399","-","114.10","Italy","-","USD","0.07","3.56","0.88","Aug 15, 2040","3.52","0.06","-","3.56","0.06","3.56","EUR","Nov 17, 2025","Nov 17, 2025","-"
"VERUS_21-3-B1","VERUS_21-3 B1 144A","CMO","Securitized","Fixed Income","541,656.86","0.00","541,656.86","712,000.00","712,000.00","92539LAE0","US92539LAE02","-","75.89","United States","-","USD","4.35","9.54","1.00","Jun 25, 2066","3.20","4.22","-","9.54","4.22","9.54","USD","Jun 01, 2021","Jun 01, 2021","-"
"FAIRIC","FAIR ISAAC CORP 144A","BND","Corporates","Fixed Income","540,151.14","0.00","540,151.14","551,000.00","551,000.00","303250AF1","US303250AF16","BKV3193","97.62","United States","-","USD","1.73","5.35","1.00","Jun 15, 2028","4.00","1.79","-","5.35","1.79","5.35","USD","Dec 06, 2019","Dec 06, 2019","-"
"PEPAU_25-1-A2","PEPAU_25-1 A2 RegS","ABS","Securitized","Fixed Income","536,979.63","0.00","536,979.63","770,000.00","770,000.00","-","AU3FN0104139","-","69.64","Australia","-","USD","0.10","5.91","1.43","Apr 12, 2067","5.41","0.04","-","5.91","0.04","5.91","AUD","Nov 27, 2025","Nov 27, 2025","-"
"ELSTR_5-A","ELSTR_5 A RegS","ABS","Securitized","Fixed Income","537,042.25","0.00","537,042.25","401,659.00","401,659.00","-","XS2913079062","-","133.69","United Kingdom","-","USD","0.02","4.67","0.75","Aug 21, 2061","4.58","0.07","-","4.67","0.07","4.67","GBP","Nov 07, 2024","Nov 07, 2024","-"
"BBVAC_26-1-E","BBVAC_26-1 E RegS","ABS","Securitized","Fixed Income","537,853.68","0.00","537,853.68","468,898.00","468,898.00","Z97FX2NL2","ES0306017049","-","113.56","Spain","-","USD","0.00","0.00","0.88","May 20, 2039","5.72","0.00","-","0.00","0.00","0.00","EUR","Feb 19, 2026","Feb 19, 2026","-"
"PUT USD/COP","USD P COP C @3300.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","536,168.25","0.00","-11,213,151.86","18,320,000.00","18,320,000.00","-","-","-","2.93","Colombia","-","USD","0.14","-","1.00","Sep 11, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 10, 2026","3,300.00"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","533,998.49","0.00","533,998.49","530,000.00","530,000.00","431318AY0","US431318AY04","-","99.14","United States","-","USD","2.41","6.24","1.00","Apr 15, 2030","6.00","3.24","-","6.24","3.24","6.24","USD","Apr 08, 2022","Apr 08, 2022","-"
"DWSON_26-1-D","DWSON_26-1 D RegS","ABS","Securitized","Fixed Income","532,276.62","0.00","532,276.62","398,000.00","398,000.00","Z97KD20M6","XS3334185330","-","133.69","United Kingdom","-","USD","0.02","5.49","0.75","May 20, 2033","7.25","0.07","-","5.49","0.07","5.49","GBP","Apr 29, 2026","Apr 29, 2026","-"
"AFUND_24-1-A","AFUND_24-1 A RegS","ABS","Securitized","Fixed Income","530,910.57","0.00","530,910.57","396,836.00","396,836.00","-","XS2819819942","-","133.75","United Kingdom","-","USD","0.04","4.64","0.75","Sep 20, 2061","4.58","0.07","-","4.64","0.07","4.64","GBP","May 31, 2024","May 31, 2024","-"
"BSP_22-28AR-AR","BSP_22-28AR AR 144A","ABS","Securitized","Fixed Income","530,915.25","0.00","530,915.25","530,000.00","530,000.00","08179KAN3","US08179KAN37","-","100.14","United States","-","USD","0.25","5.19","1.00","Oct 20, 2037","5.08","0.23","-","5.19","0.23","5.19","USD","Nov 20, 2024","Nov 20, 2024","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","531,150.38","0.00","531,150.38","104,292,699.00","104,292,699.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","531,637.27","0.00","531,637.27","-12,318,700.00","-12,318,700.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jun 18, 2026","-"
"BOASW","CASH COLLATERAL USD BOASW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","530,000.00","0.00","530,000.00","530,000.00","530,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Jan 01, 2006","Jan 01, 2006","-"
"MEDCIJ","MEDCO CYPRESS TREE PTE LTD RegS","BND","Corporates","Fixed Income","528,451.88","0.00","528,451.88","500,000.00","500,000.00","-","USY56616AA68","-","104.18","Indonesia","-","USD","2.19","7.35","1.00","May 19, 2030","8.63","3.19","-","6.96","2.45","6.96","USD","May 19, 2025","May 19, 2025","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","528,622.38","0.00","528,622.38","2,178,000.00","2,178,000.00","-","XS0559237796","B5L3R45","24.27","Lebanon","-","USD","0.00","-","1.00","Oct 04, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 12, 2010","Nov 12, 2010","-"
"FCFS","FIRSTCASH INC 144A","BND","Corporates","Fixed Income","529,297.15","0.00","529,297.15","505,000.00","505,000.00","33767DAD7","US33767DAD75","-","102.11","United States","-","USD","2.70","6.44","1.00","Mar 01, 2032","6.88","4.49","-","6.03","2.30","6.03","USD","Feb 21, 2024","Feb 21, 2024","-"
"VCC_25-P2-M1","VCC_25-P2 M1 144A","CMO","Securitized","Fixed Income","528,951.26","0.00","528,951.26","529,288.00","529,288.00","92262XAB3","US92262XAB38","-","99.58","United States","-","USD","3.36","6.12","1.00","Oct 25, 2055","6.04","3.35","-","6.12","3.35","6.12","USD","Sep 01, 2025","Sep 01, 2025","-"
"ANORI_25-SP-B","ANORI_25-SP B RegS","ABS","Securitized","Fixed Income","525,902.70","0.00","525,902.70","459,155.00","459,155.00","-","ES0305904015","-","114.26","Spain","-","USD","0.02","3.18","0.88","Apr 30, 2043","3.24","0.01","-","3.18","0.01","3.18","EUR","Jun 25, 2025","Jun 25, 2025","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","525,586.45","0.00","525,586.45","538,000.00","538,000.00","655664AT7","US655664AT70","-","96.34","United States","-","USD","3.28","5.48","1.00","Apr 01, 2030","4.38","3.31","-","5.48","3.31","5.48","USD","Nov 06, 2019","Nov 06, 2019","-"
"COLT_20-2R-A1","COLT_20-2R A1 144A","CMO","Securitized","Fixed Income","524,502.11","0.00","524,502.11","551,312.00","551,312.00","12656GAA4","US12656GAA40","-","95.06","United States","-","USD","0.10","50.00","1.00","Oct 25, 2065","1.33","0.07","-","50.00","0.07","50.00","USD","Oct 01, 2020","Oct 01, 2020","-"
"DRMT_21-3-A1","DRMT_21-3 A1 144A","CMO","Securitized","Fixed Income","525,180.54","0.00","525,180.54","595,523.00","595,523.00","24381VAA8","US24381VAA89","-","88.12","United States","-","USD","4.81","5.98","1.00","Aug 25, 2066","1.19","2.54","-","5.98","2.54","5.98","USD","Sep 01, 2021","Sep 01, 2021","-"
"CIM_23-I2-A1","CIM_23-I2 A1 144A","CMO","Securitized","Fixed Income","523,475.51","0.00","523,475.51","523,689.00","523,689.00","12570HAA5","US12570HAA59","-","99.57","United States","-","USD","1.91","6.83","1.00","Dec 25, 2067","6.64","1.78","-","6.83","1.78","6.83","USD","Jun 01, 2023","Jun 01, 2023","-"
"JPMF_9-C","JPMF_9 C RegS","ABS","Securitized","Fixed Income","520,896.72","0.00","520,896.72","458,000.00","458,000.00","-","XS3280494579","-","113.68","Netherlands","-","USD","0.25","3.73","0.88","Oct 17, 2061","3.59","0.21","-","3.73","0.21","3.73","EUR","Feb 16, 2026","Feb 16, 2026","-"
"CROSS_24-H1-A1","CROSS_24-H1 A1 144A","CMO","Securitized","Fixed Income","520,413.68","0.00","520,413.68","518,037.00","518,037.00","22757AAA4","US22757AAA43","-","100.10","United States","-","USD","0.68","5.44","1.00","Dec 25, 2068","6.09","0.71","-","5.44","0.71","5.44","USD","Jan 01, 2024","Jan 01, 2024","-"
"TELSER","TELEKOM SRBIJA AD BEOGRAD 144A","BND","Government Related","Fixed Income","519,038.67","0.00","519,038.67","516,000.00","516,000.00","87945BAB6","US87945BAB62","-","99.30","Serbia","-","USD","3.63","7.49","1.00","May 18, 2031","7.25","3.95","-","7.49","3.95","7.49","USD","May 18, 2026","May 18, 2026","-"
"POLAND","POLAND (REPUBLIC OF)","BND","Government Related","Fixed Income","519,843.38","0.00","519,843.38","519,000.00","519,000.00","731011AV4","US731011AV42","-","98.70","Poland","-","USD","5.86","5.13","1.00","Oct 04, 2033","4.88","5.91","-","5.13","5.91","5.13","USD","Apr 04, 2023","Apr 04, 2023","-"
"DAR","DARLING INGREDIENTS INC 144A","BND","Corporates","Fixed Income","520,049.83","0.00","520,049.83","515,000.00","515,000.00","237266AJ0","US237266AJ06","-","100.36","United States","-","USD","1.67","5.89","1.00","Jun 15, 2030","6.00","3.41","-","5.57","0.86","5.57","USD","Jun 09, 2022","Jun 09, 2022","-"
"GSKY_25-2-E","GSKY_25-2 E 144A","ABS","Securitized","Fixed Income","517,843.03","0.00","517,843.03","509,624.00","509,624.00","39571VAH1","US39571VAH15","-","101.03","United States","-","USD","2.77","7.54","1.00","Jun 25, 2060","7.79","2.73","-","7.54","2.73","7.54","USD","Jul 22, 2025","Jul 22, 2025","-"
"CHESH_25-1-B","CHESH_25-1 B RegS","ABS","Securitized","Fixed Income","515,690.23","0.00","515,690.23","386,000.00","386,000.00","Z976YA111","XS3140988463","-","133.20","United Kingdom","-","USD","0.04","5.02","0.75","Jun 28, 2048","4.78","0.17","-","5.02","0.17","5.02","GBP","Aug 19, 2025","Aug 19, 2025","-"
"EAST1_25-1-B","EAST1_25-1 B RegS","ABS","Securitized","Fixed Income","515,717.12","0.00","515,717.12","382,998.00","382,998.00","-","XS3224657851","-","134.14","United Kingdom","-","USD","0.02","5.05","0.75","Feb 25, 2058","5.13","0.01","-","5.05","0.01","5.05","GBP","Nov 27, 2025","Nov 27, 2025","-"
"NAVSL_20-I-A1A","NAVSL_20-I A1A 144A","ABS","Securitized","Fixed Income","515,912.30","0.00","515,912.30","566,021.00","566,021.00","63942AAA4","US63942AAA43","-","91.12","United States","-","USD","2.18","7.01","1.00","Apr 15, 2069","1.33","1.59","-","7.01","1.59","7.01","USD","Dec 10, 2020","Dec 10, 2020","-"
"NAVSL_19-CA-A2","NAVSL_19-CA A2 144A","ABS","Securitized","Fixed Income","516,669.05","0.00","516,669.05","520,463.00","520,463.00","63940YAB2","US63940YAB20","-","99.21","United States","-","USD","0.69","4.84","1.00","Feb 15, 2068","3.13","0.47","-","4.84","0.47","4.84","USD","May 16, 2019","May 16, 2019","-"
"GSKY_25-2-D","GSKY_25-2 D 144A","ABS","Securitized","Fixed Income","514,104.67","0.00","514,104.67","516,231.00","516,231.00","39571VAG3","US39571VAG32","-","99.17","United States","-","USD","2.56","5.95","1.00","Jun 25, 2060","5.56","2.54","-","5.95","2.54","5.95","USD","Jul 22, 2025","Jul 22, 2025","-"
"GSKY_24-2-A4","GSKY_24-2 A4 144A","ABS","Securitized","Fixed Income","514,432.73","0.00","514,432.73","511,706.00","511,706.00","39571XAD6","US39571XAD66","-","100.15","United States","-","USD","1.36","5.10","1.00","Oct 27, 2059","5.15","1.35","-","5.10","1.35","5.10","USD","Oct 16, 2024","Oct 16, 2024","-"
"UMPT_25-ST5-B","UMPT_25-ST5 B 144A","ABS","Securitized","Fixed Income","514,705.04","0.00","514,705.04","517,000.00","517,000.00","91535BAB4","US91535BAB45","-","99.45","United States","-","USD","0.96","5.89","1.00","Sep 15, 2032","5.25","0.95","-","5.89","0.95","5.89","USD","Aug 11, 2025","Aug 11, 2025","-"
"MUBAUH","MDGH GMTN RSC LTD MTN 144A","BND","Government Related","Fixed Income","514,337.22","0.00","514,337.22","542,000.00","542,000.00","55285GAD6","US55285GAD60","-","94.17","United Arab Emirates","-","USD","6.08","5.32","1.00","Nov 22, 2033","4.38","6.11","-","5.32","6.11","5.32","USD","May 22, 2023","May 22, 2023","-"
"CARS_24-1-B","CARS_24-1 B RegS","ABS","Securitized","Fixed Income","511,783.05","0.00","511,783.05","381,000.00","381,000.00","-","XS2866378339","-","133.78","United Kingdom","-","USD","0.02","5.12","0.75","Aug 23, 2032","5.14","0.00","-","5.12","0.00","5.12","GBP","Aug 15, 2024","Aug 15, 2024","-"
"BRACN_25X-2-C","BRACN_25X-2 C RegS","ABS","Securitized","Fixed Income","511,965.90","0.00","511,965.90","382,000.00","382,000.00","-","XS3217599714","-","133.93","United Kingdom","-","USD","0.11","5.15","0.75","Jan 17, 2068","5.23","0.22","-","5.15","0.22","5.15","GBP","Nov 24, 2025","Nov 24, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","511,729.31","0.00","511,729.31","512,000.00","512,000.00","536797AE3","US536797AE38","-","99.47","United States","-","USD","1.08","5.01","1.00","Dec 15, 2027","4.63","1.33","-","5.01","1.33","5.01","USD","Dec 09, 2019","Dec 09, 2019","-"
"TREST_17_1A-D1RR","TREST_17_1ARR D1RR 144A","ABS","Securitized","Fixed Income","509,885.04","0.00","509,885.04","500,000.00","500,000.00","89531FBG1","US89531FBG19","-","100.35","United States","-","USD","0.03","6.93","1.00","Jul 25, 2037","6.82","0.00","-","6.93","0.00","6.93","USD","Jul 18, 2024","Jul 18, 2024","-"
"APID_22-39AR-A1R","APID_22-39AR A1R 144A","ABS","Securitized","Fixed Income","510,580.32","0.00","510,580.32","510,000.00","510,000.00","03766HAQ3","US03766HAQ39","-","100.10","United States","-","USD","0.25","5.09","1.00","Oct 21, 2038","4.96","0.23","-","5.09","0.23","5.09","USD","Oct 16, 2025","Oct 16, 2025","-"
"CCS","CENTURY COMMUNITIES INC 144A","BND","Corporates","Fixed Income","510,308.20","0.00","510,308.20","530,000.00","530,000.00","156504AM4","US156504AM47","-","94.59","United States","-","USD","2.77","5.84","1.00","Aug 15, 2029","3.88","2.78","-","5.84","2.78","5.84","USD","Aug 23, 2021","Aug 23, 2021","-"
"ICG_15-2RA-A1R","ICG_15-2RA A1R 144A","ABS","Securitized","Fixed Income","508,248.74","0.00","508,248.74","507,727.00","507,727.00","44933WAL3","US44933WAL37","-","100.02","Cayman Islands","-","USD","0.23","4.86","1.00","Jan 16, 2033","4.78","0.23","-","4.86","0.23","4.86","USD","Feb 05, 2025","Feb 05, 2025","-"
"TRIEGY","TRIDENT ENERGY FINANCE PLC RegS","BND","Corporates","Fixed Income","507,615.02","0.00","507,615.02","472,000.00","472,000.00","-","XS2818827169","-","105.74","Brazil","-","USD","1.18","10.42","1.00","Nov 30, 2029","12.50","2.67","-","8.94","0.79","8.94","USD","May 20, 2024","May 20, 2024","-"
"LAMR","LAMAR MEDIA CORP","BND","Corporates","Fixed Income","508,143.29","0.00","508,143.29","530,000.00","530,000.00","513075BT7","US513075BT73","BNG4385","95.46","United States","-","USD","3.02","5.38","1.00","Feb 15, 2030","4.00","3.25","-","5.38","3.25","5.38","USD","Jun 15, 2020","Oct 15, 2020","-"
"IHS","IHS HOLDING LTD 144A","BND","Corporates","Fixed Income","508,972.93","0.00","508,972.93","507,000.00","507,000.00","44963HAB1","US44963HAB15","-","99.47","Nigeria","-","USD","1.42","6.50","1.00","Nov 29, 2028","6.25","2.14","-","6.50","2.14","6.50","USD","Nov 29, 2021","Nov 29, 2021","-"
"COLT_22-1-B2","COLT_22-1 B2 144A","CMO","Securitized","Fixed Income","508,760.98","0.00","508,760.98","582,000.00","582,000.00","19688HAF8","US19688HAF82","-","87.18","United States","-","USD","8.56","5.99","1.00","Dec 27, 2066","4.13","9.04","-","5.99","9.04","5.99","USD","Jan 01, 2022","Jan 01, 2022","-"
"PLRS_25-3X-D","PLRS_25-3X D RegS","ABS","Securitized","Fixed Income","504,426.25","0.00","504,426.25","377,000.00","377,000.00","Z97AK88S6","XS3216525223","-","133.26","United Kingdom","-","USD","0.10","5.94","0.75","Oct 27, 2069","5.87","0.00","-","5.94","0.00","5.94","GBP","Nov 06, 2025","Nov 06, 2025","-"
"ALPGEN","ALPHA GENERATION LLC 144A","BND","Corporates","Fixed Income","505,216.89","0.00","505,216.89","514,000.00","514,000.00","02073LAC5","US02073LAC54","-","98.17","United States","-","USD","4.80","6.58","1.00","Jan 15, 2034","6.25","5.87","-","6.58","5.87","6.58","USD","Oct 08, 2025","Oct 08, 2025","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","504,951.40","0.00","504,951.40","-783,743,814,681.00","-783,743,814,681.00","-","-","-","1.00","United States","-","USD","0.00","-","17,962.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"ECARA_26-1-E","ECARA_26-1 E RegS","ABS","Securitized","Fixed Income","503,626.43","0.00","503,626.43","375,000.00","375,000.00","Z97L4L3Q0","XS3311990959","-","133.67","United Kingdom","-","USD","0.02","6.54","0.75","Jan 26, 2034","6.58","0.00","-","6.54","0.00","6.54","GBP","May 18, 2026","May 18, 2026","-"
"DWSON_25-1-E","DWSON_25-1 E RegS","ABS","Securitized","Fixed Income","501,914.84","0.00","501,914.84","374,411.00","374,411.00","Z97AXV687","XS3216865918","-","134.01","United Kingdom","-","USD","0.02","6.57","0.75","Dec 20, 2032","6.63","0.06","-","6.57","0.06","6.57","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PANO_26-2-E","PANO_26-2 E RegS","ABS","Securitized","Fixed Income","502,507.35","0.00","502,507.35","716,000.00","716,000.00","-","AU3FN0110953","-","69.80","Australia","-","USD","0.08","7.80","1.43","May 20, 2034","7.42","0.04","-","7.80","0.04","7.80","AUD","Jun 25, 2026","Jun 25, 2026","-"
"SERBIA","SERBIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","502,157.41","0.00","502,157.41","441,000.00","441,000.00","-","XS3363425201","-","112.85","Serbia","-","USD","4.33","4.51","0.88","May 06, 2031","4.25","4.21","-","4.51","4.21","4.51","EUR","May 06, 2026","May 06, 2026","-"
"TURKWF","TURKIYE VARLIK FONU YONETIMI AS RegS","BND","Government Related","Fixed Income","502,495.50","0.00","502,495.50","468,000.00","468,000.00","-","XS2764457235","-","103.75","Turkey","-","USD","2.24","6.64","1.00","Feb 14, 2029","8.25","2.21","-","6.64","2.21","6.64","USD","Feb 14, 2024","Feb 14, 2024","-"
"KRECMT_26-ICNA-A","KRECMT_26-ICNA A 144A","CMBS","Securitized","Fixed Income","501,158.44","0.00","501,158.44","500,000.00","500,000.00","48275LAA8","US48275LAA89","-","100.12","United States","-","USD","0.06","5.66","1.00","May 15, 2043","5.53","4.16","-","5.66","4.16","5.66","USD","Apr 01, 2026","Apr 01, 2026","-"
"VERUS_25-4-B2","VERUS_25-4 B2 144A","CMO","Securitized","Fixed Income","501,996.56","0.00","501,996.56","500,000.00","500,000.00","92540UAH0","US92540UAH05","-","99.97","United States","-","USD","2.52","7.38","1.00","May 27, 2070","7.45","2.48","-","7.38","2.48","7.38","USD","May 01, 2025","May 01, 2025","-"
"OCP_24-31AR-AR","OCP_24-31AR AR 144A","ABS","Securitized","Fixed Income","499,478.53","0.00","499,478.53","500,000.00","500,000.00","67570AAN6","US67570AAN63","-","99.87","United States","-","USD","0.24","5.07","1.00","Apr 20, 2039","4.88","0.22","-","5.07","0.22","5.07","USD","Mar 10, 2026","Mar 10, 2026","-"
"OHALF_15_1A-BR4","OHALF_15-1AR4 BR4 144A","ABS","Securitized","Fixed Income","500,562.40","0.00","500,562.40","500,000.00","500,000.00","67109BDS0","US67109BDS07","-","100.08","United States","-","USD","0.25","5.43","1.00","Oct 19, 2038","5.30","0.22","-","5.43","0.22","5.43","USD","Sep 10, 2025","Sep 10, 2025","-"
"BALLY_24-28A-A2","BALLY_24-28A A2 144A","ABS","Securitized","Fixed Income","500,775.76","0.00","500,775.76","500,000.00","500,000.00","05876HAE2","US05876HAE27","-","100.12","United States","-","USD","0.25","5.56","1.00","Jan 20, 2038","5.43","0.22","-","5.56","0.22","5.56","USD","Dec 19, 2024","Dec 19, 2024","-"
"SIXST_21-19AR-BR","SIXST_21-19AR BR 144A","ABS","Securitized","Fixed Income","500,786.54","0.00","500,786.54","500,000.00","500,000.00","83012KAQ0","US83012KAQ04","-","100.08","United States","-","USD","0.25","5.46","1.00","Jul 17, 2038","5.35","0.21","-","5.46","0.21","5.46","USD","Aug 12, 2025","Aug 12, 2025","-"
"WWICK_24-5A-A1","WWICK_24-5A A1 144A","ABS","Securitized","Fixed Income","500,853.49","0.00","500,853.49","500,000.00","500,000.00","93656FAA6","US93656FAA66","-","100.14","United States","-","USD","0.25","5.20","1.00","Jan 20, 2038","5.09","0.22","-","5.20","0.22","5.20","USD","Dec 30, 2024","Dec 30, 2024","-"
"OCP_19_17A-BR2","OCP_19_17ARR BR2 144A","ABS","Securitized","Fixed Income","500,992.30","0.00","500,992.30","500,000.00","500,000.00","67113LAY2","US67113LAY20","-","100.17","United States","-","USD","0.25","5.53","1.00","Jul 20, 2037","5.48","0.23","-","5.53","0.23","5.53","USD","Jul 09, 2024","Jul 09, 2024","-"
"MAGLLC","LCM INVESTMENTS HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","499,983.48","0.00","499,983.48","507,000.00","507,000.00","50190EAA2","US50190EAA29","-","97.52","United States","-","USD","2.23","5.84","1.00","May 01, 2029","4.88","2.53","-","5.84","2.53","5.84","USD","Apr 27, 2021","Apr 27, 2021","-"
"NRZT_20-NQM1-A2","NRZT_20-NQM1 A2 144A","CMO","Securitized","Fixed Income","500,709.76","0.00","500,709.76","532,085.00","532,085.00","64830VAB9","US64830VAB99","-","93.94","United States","-","USD","0.10","50.00","1.00","Feb 25, 2059","2.72","0.07","-","50.00","0.07","50.00","USD","Jan 01, 2020","Jan 01, 2020","-"
"TRNTS_26-35A-D1R","TRNTS_26-35AR D1R 144A","ABS","Securitized","Fixed Income","498,180.25","0.00","498,180.25","500,000.00","500,000.00","89643NAJ4","US89643NAJ46","-","99.64","United States","-","USD","0.25","6.49","1.00","Jan 22, 2039","0.00","0.21","-","6.49","0.21","6.49","USD","Mar 06, 2026","Mar 06, 2026","-"
"GLM_24-21AR-DR","GLM_24-21AR DR 144A","ABS","Securitized","Fixed Income","498,381.71","0.00","498,381.71","500,000.00","500,000.00","38139ABC4","US38139ABC45","-","99.64","United States","-","USD","0.24","6.60","1.00","Oct 20, 2039","6.33","0.19","-","6.60","0.19","6.60","USD","Jun 26, 2026","Jun 26, 2026","-"
"GCRED_25-1A-A1","GCRED_25-1A A1 144A","ABS","Securitized","Fixed Income","498,699.92","0.00","498,699.92","500,000.00","500,000.00","38181WAA8","US38181WAA80","-","99.71","Cayman Islands","-","USD","0.24","5.43","1.00","Oct 18, 2039","5.20","0.21","-","5.43","0.21","5.43","USD","Sep 18, 2025","Sep 18, 2025","-"
"CONE_24-DFW1-B","CONE_24-DFW1 B 144A","CMBS","Securitized","Fixed Income","499,352.29","0.00","499,352.29","500,000.00","500,000.00","20682AAG5","US20682AAG58","-","99.75","United States","-","USD","0.04","6.14","1.00","Aug 15, 2041","5.97","3.00","-","6.14","3.00","6.14","USD","Jul 30, 2024","Jul 30, 2024","-"
"SGSHR_25-1X-C","SGSHR_25-1X C RegS","CMBS","Securitized","Fixed Income","497,982.83","0.00","497,982.83","368,601.00","368,601.00","-","XS3032970819","-","133.64","United Kingdom","-","USD","0.08","6.29","0.75","May 17, 2037","6.14","3.29","-","6.29","3.29","6.29","GBP","May 20, 2025","May 20, 2025","-"
"BSP_45-D1","BSP_25-45 D1 144A","ABS","Securitized","Fixed Income","497,730.48","0.00","497,730.48","500,000.00","500,000.00","08183JAJ9","US08183JAJ97","-","99.51","Cayman Islands","-","USD","0.24","6.53","1.00","Jan 20, 2039","6.23","0.19","-","6.53","0.19","6.53","USD","Jan 22, 2026","Jan 22, 2026","-"
"APID_24-48A-A1","APID_24-48A A1 144A","ABS","Securitized","Fixed Income","494,965.35","0.00","494,965.35","489,000.00","489,000.00","03770WAA9","US03770WAA99","-","100.00","United States","-","USD","0.02","5.32","1.00","Jul 25, 2037","5.11","0.01","-","5.32","0.01","5.32","USD","Jun 28, 2024","Jun 28, 2024","-"
"PANO_26-2-D","PANO_26-2 D RegS","ABS","Securitized","Fixed Income","495,973.27","0.00","495,973.27","707,000.00","707,000.00","-","AU3FN0110946","-","69.83","Australia","-","USD","0.08","6.54","1.43","May 20, 2034","6.17","0.05","-","6.54","0.05","6.54","AUD","Jun 25, 2026","Jun 25, 2026","-"
"FKH_22-SFR1-E2","FKH_22-SFR1 E2 144A","CMBS","Securitized","Fixed Income","494,345.53","0.00","494,345.53","500,000.00","500,000.00","33768NAL6","US33768NAL64","-","98.58","United States","-","USD","0.79","6.60","1.00","May 17, 2039","5.00","0.78","-","6.60","0.78","6.60","USD","Apr 18, 2022","Apr 18, 2022","-"
"BPKF_25-1-B","BPKF_25-1 B RegS","ABS","Securitized","Fixed Income","491,762.93","0.00","491,762.93","366,000.00","366,000.00","-","XS3075488950","-","133.95","United Kingdom","-","USD","0.05","4.93","0.75","Jan 27, 2070","4.93","0.01","-","4.93","0.01","4.93","GBP","Jun 16, 2025","Jun 16, 2025","-"
"MDPK_37-RR-D1A","MDPK_37-RR D1A 144A","ABS","Securitized","Fixed Income","492,638.05","0.00","492,638.05","500,000.00","500,000.00","55817EBC9","US55817EBC93","-","98.38","Cayman Islands","-","USD","0.23","8.25","1.00","Apr 15, 2037","7.50","0.18","-","8.25","0.18","8.25","USD","Apr 25, 2024","Apr 25, 2024","-"
"ONYP_20-1NYP-AJ","ONYP_20-1NYP AJ 144A","CMBS","Securitized","Fixed Income","490,963.71","0.00","490,963.71","519,000.00","519,000.00","68249DAC3","US68249DAC39","-","94.50","United States","-","USD","-0.03","6.83","1.00","Jan 15, 2036","5.04","3.26","-","6.83","3.26","6.83","USD","Dec 29, 2020","Dec 29, 2020","-"
"CLF","CLEVELAND-CLIFFS INC 144A","BND","Corporates","Fixed Income","488,830.04","0.00","488,830.04","482,000.00","482,000.00","185899AR2","US185899AR28","-","99.76","United States","-","USD","4.11","7.42","1.00","May 01, 2033","7.38","5.17","-","7.42","5.17","7.42","USD","Oct 22, 2024","Oct 22, 2024","-"
"SOLADV","SOLSTICE ADVANCED MATERIALS INC 144A","BND","Corporates","Fixed Income","486,508.56","0.00","486,508.56","488,000.00","488,000.00","83443QAA1","US83443QAA13","-","97.93","United States","-","USD","4.66","5.98","1.00","Sep 30, 2033","5.63","5.72","-","5.98","5.72","5.98","USD","Sep 30, 2025","Sep 30, 2025","-"
"RMLT_21-1-A1","RMLT_21-1 A1 144A","CMO","Securitized","Fixed Income","487,190.13","0.00","487,190.13","499,716.00","499,716.00","76090NAA8","US76090NAA81","-","97.44","United States","-","USD","0.25","12.32","1.00","Jan 25, 2065","0.86","0.21","-","12.32","0.21","12.32","USD","Feb 01, 2021","Feb 01, 2021","-"
"LWMC_24-1-B","LWMC_24-1 B RegS","ABS","Securitized","Fixed Income","485,445.88","0.00","485,445.88","358,500.00","358,500.00","-","XS2830325234","-","134.14","United Kingdom","-","USD","0.04","5.02","0.75","May 15, 2057","5.24","0.06","-","5.02","0.06","5.02","GBP","Aug 15, 2024","Aug 15, 2024","-"
"VCC_26-1-M4","VCC_26-1 M4 144A","CMO","Securitized","Fixed Income","485,337.97","0.00","485,337.97","497,448.00","497,448.00","92262WAE9","US92262WAE93","-","97.07","United States","-","USD","3.41","9.33","1.00","Feb 25, 2056","8.48","3.36","-","9.33","3.36","9.33","USD","Jan 01, 2026","Jan 01, 2026","-"
"ADMT_24-NQM1-A1","ADMT_24-NQM1 A1 144A","CMO","Securitized","Fixed Income","485,600.91","0.00","485,600.91","483,436.00","483,436.00","00039GAA7","US00039GAA76","-","100.09","United States","-","USD","1.06","5.81","1.00","Feb 25, 2069","6.20","1.07","-","5.81","1.07","5.81","USD","Jan 01, 2024","Jan 01, 2024","-"
"AOMT_22-2-A1","AOMT_22-2 A1 144A","CMO","Securitized","Fixed Income","485,702.00","0.00","485,702.00","517,374.00","517,374.00","03464PAA5","US03464PAA57","-","93.68","United States","-","USD","4.95","5.66","1.00","Jan 25, 2067","3.35","3.92","-","5.66","3.92","5.66","USD","Feb 01, 2022","Feb 01, 2022","-"
"MOROC","MOROCCO (KINGDOM OF) 144A","BND","Government Related","Fixed Income","483,629.90","0.00","483,629.90","468,000.00","468,000.00","617726AN4","US617726AN49","-","101.13","Morocco","-","USD","1.51","5.21","1.00","Mar 08, 2028","5.95","1.50","-","5.21","1.50","5.21","USD","Mar 08, 2023","Mar 08, 2023","-"
"JPMMT_24-2-A3","JPMMT_24-2 A3 144A","CMO","Securitized","Fixed Income","483,222.15","0.00","483,222.15","480,639.00","480,639.00","46657TAB1","US46657TAB17","-","100.19","United States","-","USD","2.94","5.83","1.00","Aug 25, 2054","6.00","2.37","-","5.83","2.37","5.83","USD","Feb 01, 2024","Feb 01, 2024","-"
"BETHP_21-1A-D","BETHP_21-1A D 144A","ABS","Securitized","Fixed Income","480,564.91","0.00","480,564.91","500,000.00","500,000.00","087598AG3","US087598AG31","-","95.98","Cayman Islands","-","USD","0.18","8.36","1.00","Oct 15, 2036","6.96","0.17","-","8.36","0.17","8.36","USD","Nov 05, 2021","Nov 05, 2021","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","481,366.05","0.00","481,366.05","1,965,000.00","1,965,000.00","-","XS1586230051","BYXPB17","24.50","Lebanon","-","USD","0.00","-","1.00","Mar 23, 2027","0.00","0.00","-","-","0.00","-","USD","Mar 23, 2017","Mar 23, 2017","-"
"BVTSJ","BIDVEST GROUP (UK) PLC 144A","BND","Corporates","Fixed Income","481,664.56","0.00","481,664.56","468,000.00","468,000.00","088932AA6","US088932AA63","-","100.77","South Africa","-","USD","3.93","6.04","1.00","Sep 17, 2032","6.20","4.96","-","5.97","3.54","5.97","USD","Sep 17, 2025","Sep 17, 2025","-"
"LENDR_26-P3-D","LENDR_26-P3 D 144A","ABS","Securitized","Fixed Income","478,657.05","0.00","478,657.05","516,892.00","516,892.00","52612CAD6","-","-","92.57","United States","-","USD","2.40","4.64","1.00","Dec 15, 2037","1.45","2.39","-","4.64","2.39","4.64","USD","May 18, 2026","May 18, 2026","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","479,757.18","0.00","479,757.18","482,000.00","482,000.00","92332YAG6","US92332YAG61","-","98.81","United States","-","USD","5.35","6.57","1.00","Dec 15, 2034","6.38","6.36","-","6.57","6.36","6.57","USD","Jun 11, 2026","Jun 11, 2026","-"
"VERUS_26-2-B1","VERUS_26-2 B1 144A","CMO","Securitized","Fixed Income","479,332.48","0.00","479,332.48","485,715.00","485,715.00","92490GAP3","US92490GAP37","-","98.32","United States","-","USD","3.16","6.82","1.00","Feb 25, 2071","6.33","3.11","-","6.82","3.11","6.82","USD","Feb 01, 2026","Feb 01, 2026","-"
"QUARZ_26-1-C","QUARZ_26-1 C RegS","ABS","Securitized","Fixed Income","477,696.92","0.00","477,696.92","416,000.00","416,000.00","-","IT0005700288","-","114.39","Italy","-","USD","0.17","3.87","0.88","Sep 15, 2043","3.80","0.12","-","3.87","0.12","3.87","EUR","Mar 31, 2026","Mar 31, 2026","-"
"SOFI_19-B-A2FX","SOFI_19-B A2FX 144A","ABS","Securitized","Fixed Income","475,496.47","0.00","475,496.47","482,408.00","482,408.00","83404WAB3","US83404WAB37","-","98.51","United States","-","USD","0.72","5.20","1.00","Aug 17, 2048","3.09","0.71","-","5.20","0.71","5.20","USD","Mar 29, 2019","Mar 29, 2019","-"
"ABEST_23-B","ABEST_23 B RegS","ABS","Securitized","Fixed Income","475,110.95","0.00","475,110.95","414,085.00","414,085.00","Z96T93N46","XS2913112889","-","114.73","Germany","-","USD","0.09","3.15","0.88","Mar 21, 2034","3.51","0.07","-","3.15","0.07","3.15","EUR","Nov 04, 2024","Nov 04, 2024","-"
"JPMMT_22-LTV1-A2","JPMMT_22-LTV1 A2 144A","CMO","Securitized","Fixed Income","474,725.68","0.00","474,725.68","534,310.00","534,310.00","465976AB4","US465976AB44","-","88.64","United States","-","USD","6.18","5.41","1.00","Jul 25, 2052","3.52","6.01","-","5.41","6.01","5.41","USD","Feb 28, 2022","Feb 28, 2022","-"
"ARIFL_24-A-C","ARIFL_24-A C 144A","ABS","Securitized","Fixed Income","472,474.45","0.00","472,474.45","469,000.00","469,000.00","00218KAE3","US00218KAE38","-","100.64","United States","-","USD","0.86","4.70","1.00","Nov 15, 2032","5.38","0.86","-","4.70","0.86","4.70","USD","Feb 21, 2024","Feb 21, 2024","-"
"MORTI_25-1-D","MORTI_25-1 D RegS","ABS","Securitized","Fixed Income","473,631.41","0.00","473,631.41","353,000.00","353,000.00","Z979XAHV3","XS3196127420","-","133.56","United Kingdom","-","USD","0.05","5.69","0.75","Sep 22, 2070","5.59","0.15","-","5.69","0.15","5.69","GBP","Oct 27, 2025","Oct 27, 2025","-"
"MCFE","MCAFEE CORP 144A","BND","Corporates","Fixed Income","473,553.87","0.00","473,553.87","540,000.00","540,000.00","579063AB4","US579063AB46","-","84.48","United States","-","USD","2.99","13.00","1.00","Feb 15, 2030","7.38","2.86","-","13.00","2.86","13.00","USD","Feb 17, 2022","Feb 17, 2022","-"
"GSKY_25-1-A4","GSKY_25-1 A4 144A","ABS","Securitized","Fixed Income","470,630.20","0.00","470,630.20","468,376.00","468,376.00","39571NAD8","US39571NAD84","-","100.09","United States","-","USD","0.88","5.17","1.00","Mar 25, 2060","5.22","0.87","-","5.17","0.87","5.17","USD","Mar 25, 2025","Mar 25, 2025","-"
"REPHUN","HUNGARY (GOVERNMENT) 144A","BND","Government Related","Fixed Income","470,865.20","0.00","470,865.20","468,000.00","468,000.00","445545AU0","US445545AU03","BRXGNS2","98.84","Hungary","-","USD","7.31","5.65","1.00","Mar 26, 2036","5.50","7.28","-","5.65","7.28","5.65","USD","Jan 10, 2024","Jan 10, 2024","-"
"ECPG","ENCORE CAPITAL GROUP INC 144A","BND","Corporates","Fixed Income","471,049.51","0.00","471,049.51","460,000.00","460,000.00","292554AS1","US292554AS19","-","100.62","United States","-","USD","3.18","6.47","1.00","Apr 15, 2031","6.63","3.94","-","6.41","2.82","6.41","USD","Oct 01, 2025","Oct 01, 2025","-"
"CFK_20-MF2-A","CFK_20-MF2 A 144A","CMBS","Securitized","Fixed Income","471,596.51","0.00","471,596.51","500,000.00","500,000.00","12529AAA2","US12529AAA25","-","94.18","United States","-","USD","0.96","8.28","1.00","Mar 15, 2039","2.39","0.95","-","8.28","0.95","8.28","USD","Mar 01, 2020","Mar 01, 2020","-"
"SYNRGY","SYNERGY INFRASTRUCTURE HOLDINGS LL 144A","BND","Corporates","Fixed Income","470,473.81","0.00","470,473.81","445,000.00","445,000.00","87191JAA2","US87191JAA25","-","104.60","United States","-","USD","2.53","6.69","1.00","Dec 01, 2030","7.88","3.63","-","6.38","2.87","6.38","USD","Nov 26, 2025","Nov 26, 2025","-"
"TWLO","TWILIO INC","BND","Corporates","Fixed Income","468,083.34","0.00","468,083.34","482,000.00","482,000.00","90138FAC6","US90138FAC68","-","95.83","United States","-","USD","2.37","5.34","1.00","Mar 15, 2029","3.63","2.45","-","5.34","2.45","5.34","USD","Mar 09, 2021","Mar 09, 2021","-"
"MORTI_25-1-B","MORTI_25-1 B RegS","ABS","Securitized","Fixed Income","462,683.46","0.00","462,683.46","344,000.00","344,000.00","Z979XAHT8","XS3196127180","-","133.95","United Kingdom","-","USD","0.05","4.98","0.75","Sep 22, 2070","4.99","0.15","-","4.98","0.15","4.98","GBP","Oct 27, 2025","Oct 27, 2025","-"
"HIVE_26-1-C","HIVE_26-1 C RegS","ABS","Securitized","Fixed Income","462,904.73","0.00","462,904.73","407,390.00","407,390.00","Z97MSCFR7","XS3375169805","-","113.62","Netherlands","-","USD","0.08","3.62","0.88","Jun 21, 2046","3.36","0.07","-","3.62","0.07","3.62","EUR","Jun 22, 2026","Jun 22, 2026","-"
"TAURUS_25-UK2X-B","TAURUS_25-UK2X B RegS","CMBS","Securitized","Fixed Income","463,590.73","0.00","463,590.73","342,775.00","342,775.00","-","XS3025430466","-","133.88","United Kingdom","-","USD","0.08","5.83","0.75","Feb 18, 2035","5.74","3.01","-","5.83","3.01","5.83","GBP","Mar 27, 2025","Mar 27, 2025","-"
"STAR_21-2-M1","STAR_21-2 M1 144A","CMO","Securitized","Fixed Income","462,996.48","0.00","462,996.48","500,000.00","500,000.00","85573HAD2","US85573HAD26","-","92.47","United States","-","USD","0.35","26.27","1.00","May 25, 2065","2.17","0.30","-","26.27","0.30","26.27","USD","Apr 01, 2021","Apr 01, 2021","-"
"OMFIT_21-1-D","OMFIT_21-1 D 144A","ABS","Securitized","Fixed Income","461,894.79","0.00","461,894.79","500,000.00","500,000.00","68269MAE4","US68269MAE49","-","92.32","United States","-","USD","2.47","5.71","1.00","Jun 16, 2036","2.47","2.45","-","5.71","2.45","5.71","USD","May 26, 2021","May 26, 2021","-"
"COLT_22-1-A1","COLT_22-1 A1 144A","CMO","Securitized","Fixed Income","462,372.49","0.00","462,372.49","494,862.00","494,862.00","19688HAA9","US19688HAA95","-","93.30","United States","-","USD","3.71","4.79","1.00","Dec 27, 2066","2.28","2.67","-","4.79","2.67","4.79","USD","Jan 01, 2022","Jan 01, 2022","-"
"HHH","HOWARD HUGHES CORP 144A","BND","Corporates","Fixed Income","459,511.10","0.00","459,511.10","454,000.00","454,000.00","44267DAH0","US44267DAH08","-","98.58","United States","-","USD","4.60","6.38","1.00","Mar 01, 2034","6.13","5.84","-","6.38","5.84","6.38","USD","Feb 17, 2026","Feb 17, 2026","-"
"SOAF","SOUTH AFRICA (REPUBLIC OF) 144A","BND","Government Related","Fixed Income","459,579.25","0.00","459,579.25","468,000.00","468,000.00","836205BJ2","US836205BJ24","BQ73BK0","97.38","South Africa","-","USD","11.65","7.46","1.00","Dec 11, 2055","7.25","11.81","-","7.46","11.81","7.46","USD","Dec 11, 2025","Dec 11, 2025","-"
"CONSU_9-B","CONSU_9 B RegS","ABS","Securitized","Fixed Income","458,087.55","0.00","458,087.55","400,000.00","400,000.00","-","ES0305917017","-","113.66","Spain","-","USD","0.25","3.65","0.88","Oct 25, 2040","3.17","0.00","-","3.65","0.00","3.65","EUR","Sep 30, 2025","Sep 30, 2025","-"
"FORTA_26-2-E","FORTA_26-2 E RegS","ABS","Securitized","Fixed Income","456,400.00","0.00","456,400.00","400,000.00","400,000.00","Z97PTNX53","XS3427504355","-","114.10","Germany","-","USD","0.17","5.58","0.88","Feb 18, 2037","0.00","0.07","-","5.58","0.07","5.58","EUR","Aug 06, 2026","Aug 06, 2026","-"
"SCGC_25-1-B","SCGC_25-1 B RegS","ABS","Securitized","Fixed Income","456,498.38","0.00","456,498.38","400,000.00","400,000.00","-","XS3035235616","-","114.04","Germany","-","USD","0.06","3.22","0.88","Dec 14, 2038","3.22","0.05","-","3.22","0.05","3.22","EUR","May 21, 2025","May 21, 2025","-"
"FORTA_26-2-D","FORTA_26-2 D RegS","ABS","Securitized","Fixed Income","456,536.92","0.00","456,536.92","400,000.00","400,000.00","Z97PTNX46","XS3427503464","-","114.13","Germany","-","USD","0.16","3.71","0.88","Feb 18, 2037","0.00","0.09","-","3.71","0.09","3.71","EUR","Aug 06, 2026","Aug 06, 2026","-"
"EQABS_03-3-M2","EQABS_03-3 M2","ABS","Securitized","Fixed Income","456,559.08","0.00","456,559.08","516,814.00","516,814.00","294751CU4","US294751CU44","-","88.02","United States","-","USD","3.76","6.53","1.00","Dec 25, 2033","5.46","3.63","-","6.53","3.63","6.53","USD","Jul 01, 2003","Jul 01, 2003","-"
"SOFI_20-C-BFX","SOFI_20-C BFX 144A","ABS","Securitized","Fixed Income","457,336.01","0.00","457,336.01","537,000.00","537,000.00","83390UAC1","US83390UAC18","-","85.10","United States","-","USD","5.17","6.48","1.00","Feb 15, 2046","3.36","5.13","-","6.48","5.13","6.48","USD","May 19, 2020","May 19, 2020","-"
"BBVCA_26-1-C","BBVCA_26-1 C RegS","ABS","Securitized","Fixed Income","457,470.88","0.00","457,470.88","400,000.00","400,000.00","-","ES0306039027","-","113.72","Spain","-","USD","0.09","3.75","0.88","Feb 25, 2042","3.32","0.08","-","3.75","0.08","3.75","EUR","May 21, 2026","May 21, 2026","-"
"MOH","MOLINA HEALTHCARE INC 144A","BND","Corporates","Fixed Income","457,537.02","0.00","457,537.02","458,000.00","458,000.00","60855RAM2","US60855RAM25","-","99.76","United States","-","USD","4.01","6.30","1.00","Jan 15, 2033","6.25","5.25","-","6.30","5.25","6.30","USD","Nov 18, 2024","Nov 18, 2024","-"
"SECUC_25-1-D","SECUC_25-1 D RegS","ABS","Securitized","Fixed Income","454,613.14","0.00","454,613.14","400,000.00","400,000.00","Z978A2H63","XS3178723485","-","113.62","Spain","-","USD","0.08","5.88","0.88","Sep 20, 2036","5.61","0.04","-","5.88","0.04","5.88","EUR","Sep 29, 2025","Sep 29, 2025","-"
"WNCHR_1-B","WNCHR_1 B RegS","ABS","Securitized","Fixed Income","455,249.17","0.00","455,249.17","340,000.00","340,000.00","-","XS2871780420","-","133.88","United Kingdom","-","USD","0.05","4.95","0.75","Oct 21, 2056","4.93","0.23","-","4.95","0.23","4.95","GBP","Nov 07, 2024","Nov 07, 2024","-"
"SANR_1-B","SANR_1 B RegS","ABS","Securitized","Fixed Income","455,532.44","0.00","455,532.44","400,000.00","400,000.00","Z97BKHG89","ES0305973010","-","113.84","Spain","-","USD","0.23","4.10","0.88","Oct 18, 2068","3.59","0.17","-","4.10","0.17","4.10","EUR","Nov 28, 2025","Nov 28, 2025","-"
"FHMS_K741-X1","FHMS_K741 X1","CMBS","Securitized","Fixed Income","456,033.72","0.00","456,033.72","64,879,490.00","64,879,490.00","3137FF3Z8","US3137FF3Z80","-","0.66","United States","-","USD","0.68","7.68","1.00","Dec 25, 2027","0.62","0.66","-","7.68","0.66","7.68","USD","Mar 01, 2021","Mar 01, 2021","-"
"BLUEM_18-2A-A","BLUEM_18-2A A 144A","ABS","Securitized","Fixed Income","453,049.19","0.00","453,049.19","448,782.00","448,782.00","09629VAC7","US09629VAC72","-","100.00","United States","-","USD","0.07","5.14","1.00","Aug 15, 2031","5.02","0.07","-","5.14","0.07","5.14","USD","Aug 30, 2018","Aug 30, 2018","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","453,923.73","0.00","453,923.73","464,000.00","464,000.00","124857AX1","US124857AX11","BJ12BT3","97.30","United States","-","USD","1.75","5.33","1.00","Jun 01, 2028","3.70","1.76","-","5.33","1.76","5.33","USD","Dec 01, 2018","Dec 12, 2018","-"
"BPL","BUCKEYE PARTNERS LP 144A","BND","Corporates","Fixed Income","452,287.18","0.00","452,287.18","440,000.00","440,000.00","118230AV3","US118230AV39","-","102.39","United States","-","USD","1.69","5.97","1.00","Jul 01, 2029","6.88","2.63","-","5.55","1.80","5.55","USD","Jun 25, 2024","Jun 25, 2024","-"
"ACI","ALBERTSONS COMPANIES INC 144A","BND","Corporates","Fixed Income","452,379.63","0.00","452,379.63","473,000.00","473,000.00","01309QAD0","US01309QAD07","-","94.55","United States","-","USD","5.28","6.67","1.00","Mar 31, 2034","5.75","6.01","-","6.67","6.01","6.67","USD","Nov 10, 2025","Nov 10, 2025","-"
"BRACN_25X-2-D","BRACN_25X-2 D RegS","ABS","Securitized","Fixed Income","450,335.51","0.00","450,335.51","336,000.00","336,000.00","-","XS3217599805","-","133.93","United Kingdom","-","USD","0.12","5.55","0.75","Jan 17, 2068","5.63","0.21","-","5.55","0.21","5.55","GBP","Nov 24, 2025","Nov 24, 2025","-"
"BGCLO_24-10A-A","BGCLO_24-10A A 144A","ABS","Securitized","Fixed Income","450,900.00","0.00","450,900.00","450,000.00","450,000.00","09090JAA8","US09090JAA88","-","100.20","United States","-","USD","0.25","5.16","1.00","Jan 22, 2038","5.12","0.24","-","5.16","0.24","5.16","USD","Nov 26, 2024","Nov 26, 2024","-"
"NOG","NORTHERN OIL AND GAS INC 144A","BND","Corporates","Fixed Income","450,479.31","0.00","450,479.31","431,000.00","431,000.00","665530AB7","US665530AB71","-","103.62","United States","-","USD","1.60","7.83","1.00","Jun 15, 2031","8.75","3.92","-","6.65","1.72","6.65","USD","May 15, 2023","May 15, 2023","-"
"FFIN_25-2-D","FFIN_25-2 D 144A","ABS","Securitized","Fixed Income","448,655.04","0.00","448,655.04","454,845.00","454,845.00","35042NAD7","US35042NAD75","-","98.53","United States","-","USD","1.87","6.54","1.00","Apr 15, 2052","5.68","1.85","-","6.54","1.85","6.54","USD","Jul 08, 2025","Jul 08, 2025","-"
"LAUCC_26-1-C","LAUCC_26-1 C RegS","ABS","Securitized","Fixed Income","446,405.74","0.00","446,405.74","639,000.00","639,000.00","-","AU3FN0107959","-","69.86","Australia","-","USD","0.09","6.25","1.43","Sep 22, 2038","5.97","0.07","-","6.25","0.07","6.25","AUD","Apr 01, 2026","Apr 01, 2026","-"
"GOLDB_25-1-B","GOLDB_25-1 B RegS","ABS","Securitized","Fixed Income","446,773.03","0.00","446,773.03","390,072.00","390,072.00","-","IT0005652174","-","114.21","Italy","-","USD","0.18","3.50","0.88","Dec 20, 2044","3.39","0.14","-","3.50","0.14","3.50","EUR","Jun 26, 2025","Jun 26, 2025","-"
"TWRBG_24-3X-B","TWRBG_24-3X B RegS","ABS","Securitized","Fixed Income","447,117.26","0.00","447,117.26","332,913.00","332,913.00","-","XS2885223912","-","133.77","United Kingdom","-","USD","0.02","4.88","0.75","Dec 20, 2066","4.84","0.16","-","4.88","0.16","4.88","GBP","Sep 19, 2024","Sep 19, 2024","-"
"ORSTED","ORSTED A/S RegS","BND","Government Related","Fixed Income","447,476.38","0.00","447,476.38","375,000.00","375,000.00","-","XS2778385240","-","115.80","Denmark","-","USD","2.86","5.84","0.88","Mar 14, 2200","5.13","2.89","-","4.59","2.85","4.59","EUR","Mar 14, 2024","Mar 14, 2024","-"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","BND","Corporates","Fixed Income","446,370.21","0.00","446,370.21","468,000.00","468,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.22","South Africa","-","USD","3.75","5.32","1.00","Oct 01, 2030","3.75","3.76","-","5.32","3.76","5.32","USD","Oct 01, 2020","Oct 01, 2020","-"
"NSLT_21-DA-B","NSLT_21-DA B 144A","ABS","Securitized","Fixed Income","444,319.56","0.00","444,319.56","500,000.00","500,000.00","64034YAC5","US64034YAC57","-","88.85","United States","-","USD","4.82","5.55","1.00","Apr 20, 2062","2.90","4.44","-","5.55","4.44","5.55","USD","Oct 27, 2021","Oct 27, 2021","-"
"FMC","FMC CORPORATION 144A","BND","Corporates","Fixed Income","443,612.86","0.00","443,612.86","421,000.00","421,000.00","302491BA2","US302491BA29","-","104.33","United States","-","USD","3.05","6.90","1.00","Jun 01, 2031","8.00","3.96","-","6.66","3.27","6.66","USD","Jun 05, 2026","Jun 05, 2026","-"
"IQV","IQVIA INC 144A","BND","Corporates","Fixed Income","443,072.42","0.00","443,072.42","430,000.00","430,000.00","46266TAD0","US46266TAD00","-","101.83","United States","-","USD","1.87","5.98","1.00","May 15, 2030","6.50","3.31","-","5.47","1.68","5.47","USD","May 23, 2023","May 23, 2023","-"
"DWSON_25-1-D","DWSON_25-1 D RegS","ABS","Securitized","Fixed Income","439,465.32","0.00","439,465.32","328,915.00","328,915.00","Z97AXV679","XS3216862659","-","133.57","United Kingdom","-","USD","0.02","5.85","0.75","Dec 20, 2032","5.63","0.07","-","5.85","0.07","5.85","GBP","Nov 20, 2025","Nov 20, 2025","-"
"WFCM_16-C37-AS","WFCM_16-C37 AS","CMBS","Securitized","Fixed Income","438,801.40","0.00","438,801.40","440,000.00","440,000.00","95000PAG9","US95000PAG90","-","99.49","United States","-","USD","0.33","5.17","1.00","Dec 15, 2049","4.14","0.32","-","5.17","0.32","5.17","USD","Dec 01, 2016","Dec 01, 2016","-"
"VLCTY_26-1-D","VLCTY_26-1 D RegS","ABS","Securitized","Fixed Income","437,238.96","0.00","437,238.96","325,814.00","325,814.00","Z97H99BD1","XS3290559734","-","133.65","United Kingdom","-","USD","0.02","5.63","0.75","Feb 25, 2037","5.53","0.01","-","5.63","0.01","5.63","GBP","Mar 18, 2026","Mar 18, 2026","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","435,405.66","0.00","435,405.66","454,000.00","454,000.00","914906AV4","US914906AV42","-","94.89","United States","-","USD","2.50","6.55","1.00","May 01, 2029","4.50","2.53","-","6.55","2.53","6.55","USD","May 21, 2021","May 21, 2021","-"
"AZUBBZ","AZUL SECURED FINANCE LLP RegS","BND","Corporates","Fixed Income","436,178.12","0.00","436,178.12","450,000.00","450,000.00","-","USU0551YAK11","-","92.38","Brazil","-","USD","3.45","11.94","1.00","Feb 15, 2031","9.88","3.37","-","11.94","3.37","11.94","USD","Feb 06, 2026","Feb 06, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","435,562.63","0.00","435,562.63","-13,481,000.00","-13,481,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"GCAT_21-NQM3-B1","GCAT_21-NQM3 B1 144A","CMO","Securitized","Fixed Income","436,390.72","0.00","436,390.72","578,000.00","578,000.00","36167HAF2","US36167HAF29","-","75.30","United States","-","USD","8.55","6.83","1.00","May 25, 2066","3.47","8.19","-","6.83","8.19","6.83","USD","Jun 01, 2021","Jun 01, 2021","-"
"LENDR_26-P1-B","LENDR_26-P1 B 144A","ABS","Securitized","Fixed Income","432,076.21","0.00","432,076.21","424,642.00","424,642.00","52611WAB7","US52611WAB72","-","101.62","United States","-","USD","1.35","5.76","1.00","Aug 15, 2037","6.86","1.34","-","5.76","1.34","5.76","USD","Feb 18, 2026","Feb 18, 2026","-"
"KILOTO","KAPLA HOLDING SAS RegS","BND","Corporates","Fixed Income","432,976.56","0.00","432,976.56","374,000.00","374,000.00","-","XS3356048812","-","114.52","France","-","USD","3.92","5.11","0.88","Apr 30, 2032","5.13","4.89","-","5.08","3.36","5.08","EUR","May 05, 2026","May 05, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","432,187.59","0.00","432,187.59","22,537,400.00","22,537,400.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 02, 2026","-"
"SASOL","SASOL FINANCING USA LLC 144A","BND","Corporates","Fixed Income","428,816.67","0.00","428,816.67","400,000.00","400,000.00","80386WAG0","US80386WAG06","-","104.72","South Africa","-","USD","3.88","7.82","1.00","Apr 10, 2033","8.75","4.95","-","7.52","3.75","7.52","USD","Apr 10, 2026","Apr 10, 2026","-"
"SGSHR_25-1X-D","SGSHR_25-1X D RegS","CMBS","Securitized","Fixed Income","429,776.99","0.00","429,776.99","318,509.00","318,509.00","-","XS3032971031","-","133.11","United Kingdom","-","USD","0.09","7.94","0.75","May 17, 2037","7.64","3.17","-","7.94","3.17","7.94","GBP","May 20, 2025","May 20, 2025","-"
"VCC_26-3-M4","VCC_26-3 M4 144A","CMO","Securitized","Fixed Income","428,758.72","0.00","428,758.72","430,000.00","430,000.00","922978AE1","US922978AE15","-","99.71","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","-"
"WYNFIN","WYNN RESORTS FINANCE LLC 144A","BND","Corporates","Fixed Income","427,968.39","0.00","427,968.39","425,000.00","425,000.00","983133AA7","US983133AA70","BKPQND6","99.12","United States","-","USD","2.80","5.44","1.00","Oct 01, 2029","5.13","2.86","-","5.44","2.86","5.44","USD","Sep 20, 2019","Sep 20, 2019","-"
"NDFT_25-1X-C","NDFT_25-1X C RegS","ABS","Securitized","Fixed Income","424,562.58","0.00","424,562.58","317,000.00","317,000.00","Z96ZGRZT3","XS3031573523","-","133.80","United Kingdom","-","USD","0.10","5.72","0.75","Apr 15, 2033","5.18","0.04","-","5.72","0.04","5.72","GBP","Apr 09, 2025","Apr 09, 2025","-"
"SMB_21-C-B","SMB_21-C B 144A","ABS","Securitized","Fixed Income","424,856.49","0.00","424,856.49","437,688.00","437,688.00","83208AAE3","US83208AAE38","-","97.02","United States","-","USD","1.15","5.23","1.00","Jan 15, 2053","2.30","0.99","-","5.23","0.99","5.23","USD","May 27, 2021","May 27, 2021","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","425,251.82","0.00","425,251.82","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","-"
"MSCF-1-B","MSCF-1 B RegS","ABS","Securitized","Fixed Income","423,255.38","0.00","423,255.38","316,016.00","316,016.00","-","XS3271057369","-","133.84","United Kingdom","-","USD","0.08","4.90","0.75","Mar 17, 2036","4.98","0.06","-","4.90","0.06","4.90","GBP","Mar 25, 2026","Mar 25, 2026","-"
"WMAB_07-H2-IIA2","WMAB_07-H2 IIA2","ABS","Securitized","Fixed Income","423,665.82","0.00","423,665.82","1,433,608.00","1,433,608.00","93934TAC6","US93934TAC62","B6R6GZ9","29.24","United States","-","USD","6.65","5.57","1.00","Feb 25, 2037","4.20","0.00","-","5.57","0.00","5.57","USD","Mar 13, 2007","Mar 13, 2007","-"
"NEUB_24-44AR-DR","NEUB_24-44AR DR 144A","ABS","Securitized","Fixed Income","423,760.58","0.00","423,760.58","425,000.00","425,000.00","64133VAQ0","US64133VAQ05","-","99.60","United States","-","USD","0.24","6.71","1.00","Oct 16, 2035","6.44","0.20","-","6.71","0.20","6.71","USD","Jan 29, 2025","Jan 29, 2025","-"
"TCN","TELUS CORPORATION (NC10.25)","BND","Corporates","Fixed Income","422,510.54","0.00","422,510.54","409,000.00","409,000.00","87971MCM3","US87971MCM38","-","101.42","Canada","-","USD","6.55","6.94","1.00","Oct 15, 2055","7.00","6.68","-","6.79","6.49","6.79","USD","Jun 27, 2025","Jun 27, 2025","-"
"CD_18-CD7-AM","CD_18-CD7 AM","CMBS","Securitized","Fixed Income","420,509.01","0.00","420,509.01","430,000.00","430,000.00","12512JAY0","US12512JAY01","-","97.53","United States","-","USD","2.90","5.35","1.00","Aug 15, 2051","4.51","2.89","-","5.35","2.89","5.35","USD","Aug 01, 2018","Aug 01, 2018","-"
"LENDR_26-P1-C","LENDR_26-P1 C 144A","ABS","Securitized","Fixed Income","418,422.66","0.00","418,422.66","442,153.00","442,153.00","52611WAC5","US52611WAC55","-","94.59","United States","-","USD","1.93","5.28","1.00","Aug 15, 2037","2.40","1.92","-","5.28","1.92","5.28","USD","Feb 18, 2026","Feb 18, 2026","-"
"AVIAGP","AVIANCA MIDCO 2 PLC 144A","BND","Corporates","Fixed Income","418,245.33","0.00","418,245.33","425,000.00","425,000.00","05369YAD1","US05369YAD13","-","93.82","Colombia","-","USD","3.41","11.25","1.00","Jan 28, 2031","9.50","3.38","-","11.25","3.38","11.25","USD","Jan 28, 2026","Jan 28, 2026","-"
"CGCMT_18-C5-AS","CGCMT_18-C5 AS","CMBS","Securitized","Fixed Income","418,486.89","0.00","418,486.89","425,000.00","425,000.00","17291DAF0","US17291DAF06","-","98.21","United States","-","USD","1.91","5.34","1.00","Jun 10, 2051","4.41","1.89","-","5.34","1.89","5.34","USD","Jun 01, 2018","Jun 01, 2018","-"
"YOUIT_25-2-D","YOUIT_25-2 D RegS","ABS","Securitized","Fixed Income","416,948.57","0.00","416,948.57","364,641.00","364,641.00","-","IT0005676645","-","113.91","Italy","-","USD","0.02","5.26","0.88","Jan 25, 2036","5.14","0.00","-","5.26","0.00","5.26","EUR","Dec 02, 2025","Dec 02, 2025","-"
"ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","BND","Government Related","Fixed Income","416,232.59","0.00","416,232.59","519,000.00","519,000.00","040114HT0","US040114HT09","-","80.05","Argentina","-","USD","5.46","8.88","1.00","Jul 09, 2035","4.13","5.38","-","8.88","5.38","8.88","USD","Sep 04, 2020","Sep 04, 2020","-"
"BACM_17-BNK3-AS","BACM_17-BNK3 AS","CMBS","Securitized","Fixed Income","417,162.12","0.00","417,162.12","420,000.00","420,000.00","06427DAV5","US06427DAV55","-","99.11","United States","-","USD","2.26","4.11","1.00","Feb 15, 2050","3.75","2.26","-","4.11","2.26","4.11","USD","Feb 01, 2017","Feb 01, 2017","-"
"EFMT_21-3-A1","EFMT_21-3 A1 144A","CMO","Securitized","Fixed Income","416,295.89","0.00","416,295.89","504,266.00","504,266.00","31573JAA8","US31573JAA88","-","82.48","United States","-","USD","7.02","5.84","1.00","Sep 25, 2066","1.24","3.95","-","5.84","3.95","5.84","USD","Sep 01, 2021","Sep 01, 2021","-"
"LDNBG_25-1-B","LDNBG_25-1 B RegS","ABS","Securitized","Fixed Income","415,012.49","0.00","415,012.49","310,000.00","310,000.00","-","XS3059589484","-","133.84","United Kingdom","-","USD","0.05","4.83","0.75","Mar 20, 2067","4.78","0.06","-","4.83","0.06","4.83","GBP","Jun 04, 2025","Jun 04, 2025","-"
"CONSU_8-B","CONSU_8 B RegS","ABS","Securitized","Fixed Income","411,810.46","0.00","411,810.46","360,322.00","360,322.00","Z971QML88","ES0305898019","-","114.28","Spain","-","USD","0.25","3.68","0.88","Jan 21, 2040","3.68","0.23","-","3.68","0.23","3.68","EUR","May 28, 2025","May 28, 2025","-"
"LCH","FSWP: PLN 3.984000 16-SEP-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","410,727.67","0.00","-24,960,553.25","-96,232,000.00","-96,232,000.00","-","-","-","-0.43","Poland","-","USD","4.50","0.38","3.79","Sep 16, 2031","3.98","4.50","-","0.38","4.50","0.38","PLN","Sep 16, 2026","Jul 01, 2026","-"
"ACPL_26-1-D","ACPL_26-1 D RegS","ABS","Securitized","Fixed Income","408,383.13","0.00","408,383.13","584,000.00","584,000.00","-","AU3FN0108957","-","69.87","Australia","-","USD","0.07","6.45","1.43","Apr 17, 2034","6.06","0.05","-","6.45","0.05","6.45","AUD","Apr 30, 2026","Apr 30, 2026","-"
"RMCT_24-J1-A8","RMCT_24-J1 A8 144A","CMO","Securitized","Fixed Income","408,887.02","0.00","408,887.02","408,347.00","408,347.00","75023DAM8","US75023DAM83","-","99.78","United States","-","USD","0.28","5.39","1.00","Nov 25, 2054","6.00","0.26","-","5.39","0.26","5.39","USD","Jul 31, 2024","Jul 31, 2024","-"
"OCPMR","OCP SA RegS","BND","Government Related","Fixed Income","406,353.15","0.00","406,353.15","521,000.00","521,000.00","-","XS2355172482","-","77.58","Morocco","-","USD","12.20","7.03","1.00","Jun 23, 2051","5.13","12.39","-","7.03","12.39","7.03","USD","Jun 23, 2021","Jun 23, 2021","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","407,255.09","0.00","407,255.09","412,000.00","412,000.00","024747AF4","US024747AF43","BKML055","98.77","United States","-","USD","1.35","4.91","1.00","Jan 15, 2028","4.00","1.42","-","4.91","1.42","4.91","USD","Oct 31, 2019","Oct 31, 2019","-"
"INEGRP","INEOS FINANCE PLC 144A","BND","Corporates","Fixed Income","404,649.65","0.00","404,649.65","400,000.00","400,000.00","44984WAH0","US44984WAH07","-","99.91","Luxembourg","-","USD","1.09","6.79","1.00","May 15, 2028","6.75","1.66","-","6.79","1.66","6.79","USD","Feb 16, 2023","Feb 16, 2023","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","404,797.79","0.00","404,797.79","400,000.00","400,000.00","683879AB6","US683879AB65","BSMVWT9","100.01","Italy","-","USD","5.70","6.43","1.00","Nov 15, 2033","6.38","5.70","-","6.43","5.70","6.43","USD","Jul 01, 2024","Jul 01, 2024","-"
"ORBIA","MEXICHEM SAB DE CV 144A","BND","Corporates","Fixed Income","406,036.31","0.00","406,036.31","449,000.00","449,000.00","59284BAD0","US59284BAD01","B83TYY1","88.13","Mexico","-","USD","9.06","8.10","1.00","Sep 19, 2042","6.75","9.04","-","8.10","9.04","8.10","USD","Sep 19, 2012","Sep 19, 2012","-"
"PANO_25-1-B","PANO_25-1 B RegS","ABS","Securitized","Fixed Income","403,957.54","0.00","403,957.54","576,000.00","576,000.00","-","AU3FN0095659","-","70.06","Australia","-","USD","0.08","5.83","1.43","Mar 15, 2033","5.66","0.06","-","5.83","0.06","5.83","AUD","Mar 26, 2025","Mar 26, 2025","-"
"BANORT","BANCO MERCANTIL DEL NORTE (NC6.5) 144A","BND","Corporates","Fixed Income","404,321.96","0.00","404,321.96","402,000.00","402,000.00","05971PAF5","US05971PAF53","-","99.96","Mexico","-","USD","4.69","8.18","1.00","Dec 31, 2079","8.00","4.90","-","8.11","4.90","8.11","USD","Jun 24, 2026","Jun 24, 2026","-"
"LENDR_26-P1-D","LENDR_26-P1 D 144A","ABS","Securitized","Fixed Income","401,941.92","0.00","401,941.92","433,398.00","433,398.00","52611WAD3","US52611WAD39","-","92.72","United States","-","USD","1.96","4.98","1.00","Aug 15, 2037","1.15","1.95","-","4.98","1.95","4.98","USD","Feb 18, 2026","Feb 18, 2026","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","402,793.38","0.00","402,793.38","403,000.00","403,000.00","95081QAU8","US95081QAU85","-","97.73","United States","-","USD","5.07","5.91","1.00","Apr 15, 2034","5.50","6.06","-","5.91","6.06","5.91","USD","Feb 27, 2026","Feb 27, 2026","-"
"PROG_21-SR10-F","PROG_21-SR10 F 144A","CMBS","Securitized","Fixed Income","401,046.15","0.00","401,046.15","412,437.00","412,437.00","74333WAN2","US74333WAN20","-","96.97","United States","-","USD","2.23","5.95","1.00","Dec 19, 2040","4.61","2.21","-","5.95","2.21","5.95","USD","Dec 09, 2021","Dec 09, 2021","-"
"METR_26-1-C","METR_26-1 C RegS","ABS","Securitized","Fixed Income","398,848.36","0.00","398,848.36","570,000.00","570,000.00","-","AU3FN0108668","-","69.91","Australia","-","USD","0.07","6.16","1.43","Feb 16, 2033","5.92","0.05","-","6.16","0.05","6.16","AUD","Apr 23, 2026","Apr 23, 2026","-"
"FBRG_25-1-B","FBRG_25-1 B RegS","ABS","Securitized","Fixed Income","399,286.24","0.00","399,286.24","349,109.00","349,109.00","Z97B6YC17","XS3219354860","-","113.75","Netherlands","-","USD","0.36","3.94","0.88","Feb 24, 2062","3.45","0.08","-","3.94","0.08","3.94","EUR","Dec 04, 2025","Dec 04, 2025","-"
"DWSON_25-1-C","DWSON_25-1 C RegS","ABS","Securitized","Fixed Income","399,593.91","0.00","399,593.91","299,081.00","299,081.00","Z97AXV661","XS3216859358","-","133.57","United Kingdom","-","USD","0.02","5.44","0.75","Dec 20, 2032","5.23","0.07","-","5.44","0.07","5.44","GBP","Nov 20, 2025","Nov 20, 2025","-"
"BANMEX","BANCO NACIONAL DE MEXICO SA INTEGR 144A","BND","Corporates","Fixed Income","399,665.17","0.00","399,665.17","399,000.00","399,000.00","05975FAA4","US05975FAA49","-","98.77","Mexico","-","USD","4.09","7.04","1.00","Aug 07, 2036","6.70","4.13","-","7.01","3.97","7.01","USD","May 07, 2026","May 07, 2026","-"
"PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","BND","Corporates","Fixed Income","397,610.93","0.00","397,610.93","397,000.00","397,000.00","70932MAF4","US70932MAF41","-","97.16","United States","-","USD","4.27","7.42","1.00","Feb 15, 2033","6.88","5.03","-","7.42","5.03","7.42","USD","Feb 06, 2025","Feb 06, 2025","-"
"STRA_24-3-A","STRA_24-3 A RegS","ABS","Securitized","Fixed Income","395,294.41","0.00","395,294.41","294,523.00","294,523.00","-","XS2819830329","-","133.75","United Kingdom","-","USD","0.02","4.45","0.75","Jun 25, 2049","4.71","0.18","-","4.45","0.18","4.45","GBP","Jun 12, 2024","Jun 12, 2024","-"
"HRMTG_24-1-A","HRMTG_24-1 A RegS","ABS","Securitized","Fixed Income","396,012.70","0.00","396,012.70","295,888.00","295,888.00","-","XS2847616344","-","133.82","United Kingdom","-","USD","0.02","4.63","0.75","Apr 21, 2033","4.63","0.08","-","4.63","0.08","4.63","GBP","Jul 22, 2024","Jul 22, 2024","-"
"BPKF_26-1-C","BPKF_26-1 C RegS","ABS","Securitized","Fixed Income","396,177.88","0.00","396,177.88","294,000.00","294,000.00","Z97M7XXV5","XS3366008046","-","133.74","United Kingdom","-","USD","0.19","5.11","0.75","Jan 27, 2070","5.04","0.00","-","5.11","0.00","5.11","GBP","May 28, 2026","May 28, 2026","-"
"ALLY","ALLY FINANCIAL INC","BND","Corporates","Fixed Income","396,118.60","0.00","396,118.60","377,000.00","377,000.00","02005NBS8","US02005NBS80","-","102.13","United States","-","USD","5.09","6.28","1.00","Feb 14, 2033","6.70","5.12","-","6.27","4.96","6.27","USD","Feb 13, 2023","Feb 13, 2023","-"
"BLURAC","BLUE RACER MIDSTREAM LLC 144A","BND","Corporates","Fixed Income","396,403.73","0.00","396,403.73","383,000.00","383,000.00","095796AK4","US095796AK46","-","103.36","United States","-","USD","2.69","6.56","1.00","Jul 15, 2032","7.25","4.81","-","6.00","2.66","6.00","USD","May 28, 2024","May 28, 2024","-"
"BLUEM_15-4ARR-AR","BLUEM_15-4ARR AR2 144A","ABS","Securitized","Fixed Income","393,511.70","0.00","393,511.70","393,354.00","393,354.00","09628NAY8","US09628NAY85","-","100.01","United States","-","USD","0.24","4.73","1.00","Apr 20, 2030","4.68","0.24","-","4.73","0.24","4.73","USD","Oct 20, 2025","Oct 20, 2025","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","394,082.74","0.00","394,082.74","405,000.00","405,000.00","69007TAE4","US69007TAE47","-","97.22","United States","-","USD","2.16","5.46","1.00","Jan 15, 2029","4.25","2.31","-","5.46","2.31","5.46","USD","Jan 19, 2021","Jan 19, 2021","-"
"DIGDIF","DIGICEL INTERNATIONAL FINANCE LTD RegS","BND","Corporates","Fixed Income","394,495.59","0.00","394,495.59","369,000.00","369,000.00","-","USG2800MAA02","-","102.81","Jamaica","-","USD","3.53","8.00","1.00","Aug 01, 2032","8.63","4.48","-","7.76","3.24","7.76","USD","Aug 07, 2025","Aug 07, 2025","-"
"SMB_20-PTA-A2B","SMB_20-PTA A2B 144A","ABS","Securitized","Fixed Income","392,773.14","0.00","392,773.14","392,463.00","392,463.00","78449VAC0","US78449VAC00","-","99.73","United States","-","USD","0.03","4.95","1.00","Sep 15, 2054","4.61","0.00","-","4.95","0.00","4.95","USD","Mar 06, 2020","Mar 06, 2020","-"
"HCLF_26-1-B","HCLF_26-1 B RegS","ABS","Securitized","Fixed Income","393,190.64","0.00","393,190.64","294,000.00","294,000.00","Z97PT8DW9","XS3433766261","-","133.74","Ireland","-","USD","0.08","4.75","0.75","Jun 17, 2037","0.00","0.14","-","4.75","0.14","4.75","GBP","Jul 23, 2026","Jul 23, 2026","-"
"DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","BND","Government Related","Fixed Income","390,750.56","0.00","390,750.56","440,000.00","440,000.00","-","USP3579ECG00","-","86.00","Dominican Republic","-","USD","12.64","6.98","1.00","Jan 30, 2060","5.88","12.83","-","6.98","12.83","6.98","USD","Jan 30, 2020","Jan 30, 2020","-"
"CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","BND","Corporates","Fixed Income","389,601.18","0.00","389,601.18","362,000.00","362,000.00","18453HAH9","US18453HAH93","-","104.98","United States","-","USD","3.38","6.56","1.00","Mar 15, 2033","7.50","5.09","-","6.12","3.46","6.12","USD","Aug 04, 2025","Aug 04, 2025","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","389,673.97","0.00","389,673.97","405,101.00","405,101.00","-","XS2966241445","BTKVSM3","95.01","Sri Lanka","-","USD","4.98","4.72","1.00","Mar 15, 2033","3.35","4.97","-","4.72","4.97","4.72","USD","Sep 15, 2024","Dec 20, 2024","-"
"PIER_25-1-B","PIER_25-1 B RegS","ABS","Securitized","Fixed Income","387,358.48","0.00","387,358.48","289,000.00","289,000.00","-","XS3077209065","-","133.51","United Kingdom","-","USD","0.05","4.88","0.75","Mar 21, 2062","4.79","0.15","-","4.88","0.15","4.88","GBP","Jun 06, 2025","Jun 06, 2025","-"
"TELVIS","GRUPO TELEVISA SAB","BND","Corporates","Fixed Income","387,712.80","0.00","387,712.80","443,000.00","443,000.00","40049JAZ0","US40049JAZ03","B51YP22","87.39","Mexico","-","USD","8.51","8.14","1.00","Jan 15, 2040","6.63","8.43","-","8.14","8.43","8.14","USD","Nov 30, 2009","Mar 16, 2010","-"
"XPO","XPO INC 144A","BND","Corporates","Fixed Income","387,850.63","0.00","387,850.63","364,000.00","364,000.00","983793AK6","US983793AK61","-","103.17","United States","-","USD","2.02","6.37","1.00","Feb 01, 2032","7.13","4.39","-","5.64","2.22","5.64","USD","Dec 13, 2023","Dec 13, 2023","-"
"PERU","PERU (REPUBLIC OF)","BND","Government Related","Fixed Income","388,427.51","0.00","388,427.51","386,000.00","386,000.00","715638FD9","US715638FD94","-","100.25","Peru","-","USD","13.07","6.18","1.00","Jun 30, 2055","6.20","13.34","-","6.18","13.26","6.18","USD","Jun 30, 2025","Jun 30, 2025","-"
"OBAN_26-1-C","OBAN_26-1 C RegS","ABS","Securitized","Fixed Income","386,519.69","0.00","386,519.69","289,000.00","289,000.00","-","XS3342085241","-","133.74","United Kingdom","-","USD","0.04","5.74","0.75","Jun 15, 2035","3.73","0.04","-","5.74","0.04","5.74","GBP","Jun 18, 2026","Jun 18, 2026","-"
"PPC","PILGRIMS PRIDE CORP","BND","Corporates","Fixed Income","386,427.65","0.00","386,427.65","358,000.00","358,000.00","72147KAL2","US72147KAL26","-","106.66","United States","-","USD","5.93","5.81","1.00","May 15, 2034","6.88","5.99","-","5.79","5.84","5.79","USD","Oct 12, 2023","Oct 12, 2023","-"
"HWDGRP","HOWDEN UK REFINANCE PLC 144A","BND","Corporates","Fixed Income","383,793.31","0.00","383,793.31","377,000.00","377,000.00","44287GAA4","US44287GAA40","-","98.64","United Kingdom","-","USD","3.08","7.54","1.00","Feb 15, 2031","7.25","3.70","-","7.54","3.70","7.54","USD","Feb 15, 2024","Feb 15, 2024","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","384,745.92","0.00","384,745.92","371,000.00","371,000.00","745310AU6","US745310AU66","BVLLP92","101.39","United States","-","USD","6.47","7.14","1.00","Sep 15, 2056","7.25","7.06","-","7.06","6.85","7.06","USD","Mar 27, 2026","Jun 23, 2026","-"
"TLN","TALEN ENERGY SUPPLY LLC 144A","BND","Corporates","Fixed Income","382,290.74","0.00","382,290.74","369,000.00","369,000.00","87422VAM0","US87422VAM00","-","99.00","United States","-","USD","4.45","6.39","1.00","Feb 01, 2034","6.25","5.66","-","6.39","5.66","6.39","USD","Oct 27, 2025","Oct 27, 2025","-"
"ET","ENERGY TRANSFER LP","BND","Corporates","Fixed Income","382,430.88","0.00","382,430.88","358,000.00","358,000.00","29273VAX8","US29273VAX82","BRF20T8","105.34","United States","-","USD","2.30","7.84","1.00","May 15, 2054","8.00","2.33","-","5.63","2.28","5.63","USD","Jan 25, 2024","Jan 25, 2024","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC.","BND","Corporates","Fixed Income","382,772.01","0.00","382,772.01","387,000.00","387,000.00","043436AV6","US043436AV64","-","97.05","United States","-","USD","2.79","5.68","1.00","Mar 01, 2030","4.75","3.20","-","5.68","3.20","5.68","USD","Sep 01, 2020","Nov 10, 2020","-"
"ELEGRO","ELEDA (PLATEA (BC) BIDCO AB) DDTL DD","LOAN","Corporates","Fixed Income","382,870.15","0.00","382,870.15","333,333.00","333,333.00","-","-","-","114.86","Sweden","-","USD","0.12","5.66","0.88","Apr 02, 2031","5.79","0.06","-","5.66","0.08","5.66","EUR","Mar 25, 2024","Mar 25, 2024","-"
"OMFIT_20-2A-B","OMFIT_20-2A B 144A","ABS","Securitized","Fixed Income","381,183.71","0.00","381,183.71","392,000.00","392,000.00","682696AB5","US682696AB50","-","97.19","United States","-","USD","0.97","5.15","1.00","Sep 14, 2035","2.21","0.96","-","5.15","0.96","5.15","USD","Aug 21, 2020","Aug 21, 2020","-"
"PR","PERMIAN RESOURCES OPERATING LLC 144A","BND","Corporates","Fixed Income","381,976.71","0.00","381,976.71","380,000.00","380,000.00","19416MAB5","US19416MAB54","-","100.18","United States","-","USD","0.08","5.76","1.00","Jul 01, 2029","5.88","2.66","-","2.18","0.08","2.18","USD","Jun 30, 2021","Jun 30, 2021","-"
"EURO_40X-C","EURO_40X C RegS","CMBS","Securitized","Fixed Income","381,112.40","0.00","381,112.40","334,435.00","334,435.00","-","XS3121136603","-","113.45","Spain","-","USD","0.19","5.28","0.88","Jun 22, 2037","5.04","3.72","-","5.28","3.72","5.28","EUR","Jul 28, 2025","Jul 28, 2025","-"
"BEEFBZ","MINERVA LUXEMBOURG SA 144A","BND","Corporates","Fixed Income","379,518.75","0.00","379,518.75","390,000.00","390,000.00","603374AK5","US603374AK54","-","95.44","Brazil","-","USD","6.09","8.14","1.00","Apr 22, 2036","7.50","6.62","-","8.14","6.62","8.14","USD","Apr 22, 2026","Apr 22, 2026","-"
"MXCN","METHANEX US OPERATIONS INC 144A","BND","Corporates","Fixed Income","380,261.90","0.00","380,261.90","368,000.00","368,000.00","59151LAA4","US59151LAA44","-","101.13","Canada","-","USD","4.48","6.00","1.00","Mar 15, 2032","6.25","4.61","-","5.98","4.26","5.98","USD","Nov 22, 2024","Nov 22, 2024","-"
"FULVI_25-1-B","FULVI_25-1 B RegS","ABS","Securitized","Fixed Income","377,574.50","0.00","377,574.50","329,927.00","329,927.00","-","IT0005657793","-","114.15","Italy","-","USD","0.17","3.38","0.88","Dec 23, 2041","3.23","0.16","-","3.38","0.16","3.38","EUR","Jul 28, 2025","Jul 28, 2025","-"
"ASIMI_25-2-D","ASIMI_25-2 D RegS","ABS","Securitized","Fixed Income","378,209.31","0.00","378,209.31","282,057.00","282,057.00","Z97B8NBE2","XS3219320887","-","133.97","United Kingdom","-","USD","0.02","5.48","0.75","Dec 16, 2032","5.48","0.05","-","5.48","0.05","5.48","GBP","Nov 20, 2025","Nov 20, 2025","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","377,076.70","0.00","377,076.70","364,000.00","364,000.00","15132HAJ0","US15132HAJ05","-","102.70","Chile","-","USD","4.10","5.39","1.00","May 28, 2031","5.95","4.14","-","5.38","4.02","5.38","USD","May 28, 2024","May 28, 2024","-"
"PEPAU_25-1-B","PEPAU_25-1 B RegS","ABS","Securitized","Fixed Income","375,340.12","0.00","375,340.12","540,000.00","540,000.00","-","AU3FN0104147","-","69.41","Australia","-","USD","0.09","6.15","1.43","Apr 12, 2067","5.55","0.04","-","6.15","0.04","6.15","AUD","Nov 27, 2025","Nov 27, 2025","-"
"VENLNG","VENTURE GLOBAL LNG INC 144A","BND","Corporates","Fixed Income","374,500.25","0.00","374,500.25","356,000.00","356,000.00","92332YAB7","US92332YAB74","-","104.01","United States","-","USD","1.24","7.38","1.00","Jun 01, 2031","8.38","3.92","-","5.94","0.81","5.94","USD","May 26, 2023","May 26, 2023","-"
"LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","BND","Government Related","Fixed Income","375,066.00","0.00","375,066.00","1,555,000.00","1,555,000.00","-","XS0859367194","B90LF66","24.12","Lebanon","-","USD","0.00","-","1.00","Jan 27, 2023","0.00","0.00","-","-","0.00","-","USD","Nov 29, 2012","Nov 29, 2012","-"
"HY_19-55HY-A","HY_19-55HY A 144A","CMBS","Securitized","Fixed Income","372,878.06","0.00","372,878.06","400,000.00","400,000.00","44421MAA8","US44421MAA80","-","93.04","United States","-","USD","3.15","5.27","1.00","Dec 10, 2041","3.04","3.13","-","5.27","3.13","5.27","USD","Dec 01, 2019","Dec 01, 2019","-"
"HACLN_24-1-B2","HACLN_24-1 B2 144A","ABS","Securitized","Fixed Income","371,595.09","0.00","371,595.09","370,551.00","370,551.00","44644NAB5","US44644NAB55","-","100.25","United States","-","USD","0.08","4.89","1.00","May 20, 2032","5.02","0.07","-","4.89","0.07","4.89","USD","Jun 21, 2024","Jun 21, 2024","-"
"MSINT","CASH COLLATERAL USD MSILW","CASH","Cash and/or Derivatives","Cash Collateral and Margins","370,782.86","0.00","370,782.86","370,000.00","370,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Nov 01, 2006","Nov 01, 2006","-"
"GSMBS_26-NQM1-B1","GSMBS_26-NQM1 B1 144A","CMO","Securitized","Fixed Income","370,641.53","0.00","370,641.53","372,549.00","372,549.00","36276EAJ9","US36276EAJ91","-","98.99","United States","-","USD","3.08","6.91","1.00","Mar 25, 2066","6.63","3.04","-","6.91","3.04","6.91","USD","Jan 01, 2026","Jan 01, 2026","-"
"ASIMI_25-2-C","ASIMI_25-2 C RegS","ABS","Securitized","Fixed Income","368,544.27","0.00","368,544.27","274,843.00","274,843.00","Z97B8NBD4","XS3219320614","-","133.98","United Kingdom","-","USD","0.02","5.20","0.75","Dec 16, 2032","5.23","0.06","-","5.20","0.06","5.20","GBP","Nov 20, 2025","Nov 20, 2025","-"
"PK","PARK INTERMEDIATE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","367,576.35","0.00","367,576.35","350,000.00","350,000.00","70052LAD5","US70052LAD55","-","101.70","United States","-","USD","1.96","6.41","1.00","Feb 01, 2030","7.00","2.99","-","6.02","1.81","6.02","USD","May 16, 2024","May 16, 2024","-"
"NRZT_15-1A-A3","NRZT_15-1A A3 144A","CMO","Securitized","Fixed Income","367,968.89","0.00","367,968.89","386,976.00","386,976.00","64829CAD0","US64829CAD02","-","94.87","United States","-","USD","3.03","5.53","1.00","May 28, 2052","3.75","2.82","-","5.53","2.82","5.53","USD","Jun 01, 2015","Jun 01, 2015","-"
"OBX_22-NQM7-A1","OBX_22-NQM7 A1 144A","CMO","Securitized","Fixed Income","368,334.68","0.00","368,334.68","368,188.00","368,188.00","67117DAA8","US67117DAA81","-","99.74","United States","-","USD","0.17","4.95","1.00","Aug 25, 2062","5.11","0.17","-","4.95","0.17","4.95","USD","Aug 01, 2022","Aug 01, 2022","-"
"JPMMT_20-3-A11","JPMMT_20-3 A11","CMO","Securitized","Fixed Income","368,388.99","0.00","368,388.99","365,706.00","365,706.00","46592ABC7","US46592ABC71","-","100.31","United States","-","USD","3.51","5.81","1.00","Aug 25, 2050","5.70","0.00","-","5.81","0.00","5.81","USD","Mar 25, 2020","Mar 25, 2020","-"
"ACPL_26-1-C","ACPL_26-1 C RegS","ABS","Securitized","Fixed Income","367,305.23","0.00","367,305.23","525,000.00","525,000.00","-","AU3FN0108940","-","69.91","Australia","-","USD","0.07","6.24","1.43","Apr 17, 2034","5.86","0.05","-","6.24","0.05","6.24","AUD","Apr 30, 2026","Apr 30, 2026","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","366,425.60","0.00","366,425.60","361,000.00","361,000.00","86765KAF6","US86765KAF66","-","99.52","United States","-","USD","3.24","5.72","1.00","Mar 15, 2031","5.63","3.96","-","5.72","3.96","5.72","USD","Sep 18, 2025","Sep 18, 2025","-"
"MTDR","MATADOR RESOURCES CO 144A","BND","Corporates","Fixed Income","366,892.11","0.00","366,892.11","361,000.00","361,000.00","576485AH9","US576485AH95","-","99.95","United States","-","USD","4.04","6.25","1.00","Apr 15, 2033","6.25","5.34","-","6.25","5.34","6.25","USD","Sep 25, 2024","Sep 25, 2024","-"
"CSTM","CONSTELLIUM SE 144A","BND","Corporates","Fixed Income","367,006.99","0.00","367,006.99","379,000.00","379,000.00","21039CAB0","US21039CAB00","-","95.81","United States","-","USD","2.44","5.42","1.00","Apr 15, 2029","3.75","2.52","-","5.42","2.52","5.42","USD","Feb 24, 2021","Feb 24, 2021","-"
"BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","BND","Government Related","Fixed Income","367,254.17","0.00","367,254.17","321,000.00","321,000.00","-","XS3344411726","-","112.86","Brazil","-","USD","7.56","5.64","0.88","Apr 23, 2036","5.50","7.28","-","5.64","7.28","5.64","EUR","Apr 23, 2026","Apr 23, 2026","-"
"VLCTY_26-1-C","VLCTY_26-1 C RegS","ABS","Securitized","Fixed Income","365,815.95","0.00","365,815.95","272,794.00","272,794.00","-","XS3290559650","-","133.65","United Kingdom","-","USD","0.02","5.37","0.75","Feb 25, 2037","5.28","0.01","-","5.37","0.01","5.37","GBP","Mar 18, 2026","Mar 18, 2026","-"
"JWN","NORDSTROM INC","BND","Corporates","Fixed Income","365,494.89","0.00","365,494.89","382,000.00","382,000.00","655664AY6","US655664AY65","-","93.66","United States","-","USD","4.33","5.74","1.00","Aug 01, 2031","4.25","4.34","-","5.74","4.34","5.74","USD","Apr 08, 2021","Jul 23, 2021","-"
"HOPSH_6-C","HOPSH_6 C RegS","ABS","Securitized","Fixed Income","363,844.35","0.00","363,844.35","272,000.00","272,000.00","-","XS3402919487","-","133.74","United Kingdom","-","USD","0.05","3.77","0.75","Dec 21, 2058","7.59","0.33","-","3.77","0.33","3.77","GBP","Jul 21, 2026","Jul 21, 2026","-"
"LWMC_24-1-C","LWMC_24-1 C RegS","ABS","Securitized","Fixed Income","361,641.71","0.00","361,641.71","266,736.00","266,736.00","-","XS2830325580","-","134.19","United Kingdom","-","USD","0.04","5.49","0.75","May 15, 2057","5.74","0.06","-","5.49","0.06","5.49","GBP","Aug 15, 2024","Aug 15, 2024","-"
"LENDR_25-P2-E","LENDR_25-P2 E 144A","ABS","Securitized","Fixed Income","362,318.13","0.00","362,318.13","367,000.00","367,000.00","525949AE3","US525949AE38","-","98.55","United States","-","USD","2.07","9.88","1.00","Jul 15, 2036","8.99","2.02","-","9.88","2.02","9.88","USD","Sep 24, 2025","Sep 24, 2025","-"
"SMB_24-D-A1B","SMB_24-D A1B 144A","ABS","Securitized","Fixed Income","362,437.37","0.00","362,437.37","362,824.00","362,824.00","83207QAB5","US83207QAB59","-","99.80","United States","-","USD","0.09","4.92","1.00","Jul 15, 2053","4.88","0.05","-","4.92","0.05","4.92","USD","Jun 28, 2024","Jun 28, 2024","-"
"SNAP","SNAP INC 144A","BND","Corporates","Fixed Income","361,847.03","0.00","361,847.03","360,000.00","360,000.00","83304AAL0","US83304AAL08","-","97.82","United States","-","USD","4.22","7.29","1.00","Mar 01, 2033","6.88","5.08","-","7.29","5.08","7.29","USD","Feb 14, 2025","Feb 14, 2025","-"
"EURO_42X-D","EURO_42X D RegS","CMBS","Securitized","Fixed Income","362,330.33","0.00","362,330.33","317,000.00","317,000.00","-","XS3412584727","-","114.10","Spain","-","USD","0.00","0.00","0.88","Jul 28, 2038","5.25","0.00","-","0.00","0.00","0.00","EUR","Jul 10, 2026","Jul 10, 2026","-"
"DOMI_26-1-C","DOMI_26-1 C RegS","ABS","Securitized","Fixed Income","360,544.59","0.00","360,544.59","319,000.00","319,000.00","-","XS3277626217","-","112.30","Netherlands","-","USD","0.05","4.01","0.88","Feb 15, 2057","3.35","0.04","-","4.01","0.04","4.01","EUR","Feb 12, 2026","Feb 12, 2026","-"
"METRO_25-1-B","METRO_25-1 B RegS","ABS","Securitized","Fixed Income","358,113.19","0.00","358,113.19","510,000.00","510,000.00","-","AU3FN0096624","-","70.14","Australia","-","USD","0.07","5.96","1.43","Oct 15, 2031","5.86","0.06","-","5.96","0.06","5.96","AUD","May 13, 2025","May 13, 2025","-"
"-","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","-","-","-"
"MTCHII","MATCH GROUP HOLDINGS II LLC 144A","BND","Corporates","Fixed Income","358,088.84","0.00","358,088.84","357,000.00","357,000.00","57667JAC6","US57667JAC62","-","98.14","United States","-","USD","4.50","6.36","1.00","Sep 15, 2033","6.13","5.58","-","6.36","5.58","6.36","USD","Aug 20, 2025","Aug 20, 2025","-"
"-","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","-","-","-"
"HHCAU_25-1-A","HHCAU_25-1 A RegS","ABS","Securitized","Fixed Income","356,610.41","0.00","356,610.41","511,211.00","511,211.00","Z973B20S3","AU3FN0099164","-","69.73","Australia","-","USD","0.25","6.55","1.43","Jul 21, 2087","6.21","0.22","-","6.55","0.22","6.55","AUD","Jun 24, 2025","Jun 24, 2025","-"
"LAD","LITHIA MOTORS INC 144A","BND","Corporates","Fixed Income","356,350.25","0.00","356,350.25","375,000.00","375,000.00","536797AF0","US536797AF03","-","94.94","United States","-","USD","3.64","5.68","1.00","Jan 15, 2031","4.38","3.99","-","5.68","3.99","5.68","USD","Oct 09, 2020","Oct 09, 2020","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","354,325.32","0.00","354,325.32","352,000.00","352,000.00","629377DG4","US629377DG42","-","99.23","United States","-","USD","6.19","6.23","1.00","May 15, 2036","6.13","7.18","-","6.23","7.18","6.23","USD","Apr 28, 2026","Apr 28, 2026","-"
"WIN_14-1-A1","WIN_14-1 A1 144A","CMO","Securitized","Fixed Income","353,700.37","0.00","353,700.37","371,614.00","371,614.00","97652PAA9","US97652PAA93","-","94.95","United States","-","USD","3.46","5.47","1.00","Jun 20, 2044","3.90","3.19","-","5.47","3.19","5.47","USD","Jun 01, 2014","Jun 01, 2014","-"
"LAUCC_25-1-B","LAUCC_25-1 B RegS","ABS","Securitized","Fixed Income","350,034.90","0.00","350,034.90","500,000.00","500,000.00","-","AU3FN0099214","-","70.01","Australia","-","USD","0.09","5.91","1.43","Nov 23, 2037","5.72","0.07","-","5.91","0.07","5.91","AUD","Jul 03, 2025","Jul 03, 2025","-"
"BKWTL_7-C","BKWTL_7 C RegS","ABS","Securitized","Fixed Income","350,405.71","0.00","350,405.71","500,000.00","500,000.00","-","AU3FN0111530","-","69.85","Australia","-","USD","0.10","6.35","1.43","Feb 12, 2058","5.96","0.03","-","6.35","0.03","6.35","AUD","Jul 02, 2026","Jul 02, 2026","-"
"PARA","PARAMOUNT GLOBAL","BND","Corporates","Fixed Income","350,222.38","0.00","350,222.38","429,000.00","429,000.00","92553PBC5","US92553PBC59","BD6V825","79.14","United States","-","USD","0.58","10.95","1.00","Feb 28, 2057","6.25","8.85","-","50.00","0.46","50.00","USD","Feb 28, 2017","Feb 28, 2017","-"
"PANO_25-3-B","PANO_25-3 B RegS","ABS","Securitized","Fixed Income","348,866.48","0.00","348,866.48","500,000.00","500,000.00","-","AU3FN0101267","-","69.70","Australia","-","USD","0.07","5.85","1.43","Sep 15, 2033","5.46","0.05","-","5.85","0.05","5.85","AUD","Sep 18, 2025","Sep 18, 2025","-"
"NRMBS_26-1-D","NRMBS_26-1 D RegS","ABS","Securitized","Fixed Income","349,625.60","0.00","349,625.60","500,000.00","500,000.00","-","AU3FN0105847","-","69.90","Australia","-","USD","0.13","6.82","1.43","Oct 20, 2057","6.31","0.05","-","6.82","0.05","6.82","AUD","Mar 26, 2026","Mar 26, 2026","-"
"PANO_25-3-C","PANO_25-3 C RegS","ABS","Securitized","Fixed Income","349,650.09","0.00","349,650.09","500,000.00","500,000.00","-","AU3FN0101275","-","69.85","Australia","-","USD","0.07","5.98","1.43","Sep 15, 2033","5.66","0.05","-","5.98","0.05","5.98","AUD","Sep 18, 2025","Sep 18, 2025","-"
"PROGS_26-1-D","PROGS_26-1 D RegS","ABS","Securitized","Fixed Income","349,800.51","0.00","349,800.51","500,000.00","500,000.00","-","AU3FN0108510","-","69.78","Australia","-","USD","0.10","7.08","1.43","Nov 07, 2057","6.41","0.01","-","7.08","0.01","7.08","AUD","May 27, 2026","May 27, 2026","-"
"COMP_26-1-D","COMP_26-1 D RegS","ABS","Securitized","Fixed Income","347,327.27","0.00","347,327.27","300,000.00","300,000.00","Z97F0NFE7","ES0306016033","-","114.36","Spain","-","USD","0.03","3.79","0.88","Dec 28, 2038","3.56","0.00","-","3.79","0.00","3.79","EUR","Mar 26, 2026","Mar 26, 2026","-"
"GRA","W R GRACE HOLDINGS LLC 144A","BND","Corporates","Fixed Income","347,420.89","0.00","347,420.89","351,000.00","351,000.00","92943GAF8","US92943GAF81","-","96.09","United States","-","USD","4.34","7.43","1.00","Aug 15, 2032","6.63","4.75","-","7.43","4.75","7.43","USD","Aug 19, 2025","Aug 19, 2025","-"
"OMFIT_19-2A-A","OMFIT_19-2A A 144A","ABS","Securitized","Fixed Income","345,709.52","0.00","345,709.52","350,000.00","350,000.00","68269BAA6","US68269BAA61","-","98.70","United States","-","USD","0.80","4.80","1.00","Oct 14, 2036","3.14","0.79","-","4.80","0.79","4.80","USD","Sep 20, 2019","Sep 20, 2019","-"
"CTOTA_4-D","CTOTA_4 D RegS","ABS","Securitized","Fixed Income","343,954.50","0.00","343,954.50","300,000.00","300,000.00","Z97MM4FJ9","PTGMMLOM0009","-","114.09","Portugal","-","USD","0.19","5.36","0.88","Dec 23, 2036","5.21","0.13","-","5.36","0.13","5.36","EUR","Jun 18, 2026","Jun 18, 2026","-"
"KIKO_180-1","KIKO_180 1","ABS","Securitized","Fixed Income","344,229.74","0.00","344,229.74","79,138,000.00","79,138,000.00","Z95PGAK44","JP339170EN45","-","0.43","Japan","-","USD","7.33","2.64","163.11","May 10, 2057","0.50","7.61","-","2.64","7.61","2.64","JPY","Apr 27, 2022","Apr 27, 2022","-"
"HRMTG_25-1-B","HRMTG_25-1 B RegS","ABS","Securitized","Fixed Income","344,381.62","0.00","344,381.62","257,712.00","257,712.00","Z973FUZR1","XS3081337027","-","133.61","United Kingdom","-","USD","0.02","4.97","0.75","Apr 21, 2034","4.83","0.07","-","4.97","0.07","4.97","GBP","Jun 23, 2025","Jun 23, 2025","-"
"CLH","CLEAN HARBORS INC 144A","BND","Corporates","Fixed Income","343,782.90","0.00","343,782.90","330,000.00","330,000.00","184496AQ0","US184496AQ03","-","101.14","United States","-","USD","1.95","6.11","1.00","Feb 01, 2031","6.38","3.77","-","5.66","1.40","5.66","USD","Jan 24, 2023","Jan 24, 2023","-"
"NORIA_25-1-B","NORIA_25-1 B RegS","ABS","Securitized","Fixed Income","342,493.91","0.00","342,493.91","300,000.00","300,000.00","-","FR0014010T07","-","113.90","France","-","USD","0.01","3.23","0.88","Jul 25, 2043","3.14","0.01","-","3.23","0.01","3.23","EUR","Jul 31, 2025","Jul 31, 2025","-"
"FHERO_3-C","FHERO_3 C RegS","ABS","Securitized","Fixed Income","342,514.11","0.00","342,514.11","300,000.00","300,000.00","Z97NXJD47","XS3398398167","-","114.09","Germany","-","USD","0.07","3.50","0.88","Jul 15, 2035","3.47","0.06","-","3.50","0.06","3.50","EUR","Jul 15, 2026","Jul 15, 2026","-"
"FMSL_25-1-B","FMSL_25-1 B RegS","ABS","Securitized","Fixed Income","342,694.03","0.00","342,694.03","300,000.00","300,000.00","Z975HDVC9","XS3112635100","-","113.90","Switzerland","-","USD","0.07","3.23","0.88","Oct 14, 2032","3.12","0.06","-","3.23","0.06","3.23","EUR","Aug 13, 2025","Aug 13, 2025","-"
"FCTSA_24-1-B","FCTSA_24-1 B RegS","ABS","Securitized","Fixed Income","342,704.33","0.00","342,704.33","300,000.00","300,000.00","-","XS2876593778","-","114.21","Austria","-","USD","0.08","3.26","0.88","Sep 20, 2031","3.26","0.07","-","3.26","0.07","3.26","EUR","Sep 20, 2024","Sep 20, 2024","-"
"SILK_6-B","SILK_6 B RegS","ABS","Securitized","Fixed Income","343,198.78","0.00","343,198.78","300,000.00","300,000.00","-","PTTUSEOM0007","-","114.10","Portugal","-","USD","0.18","3.72","0.88","Dec 25, 2039","3.52","0.16","-","3.72","0.16","3.72","EUR","May 28, 2025","May 28, 2025","-"
"LIQTEL","LIQUID TELECOMMUNICATIONS FINANCIN 144A","BND","Corporates","Fixed Income","342,029.96","0.00","342,029.96","321,000.00","321,000.00","536333AC1","US536333AC15","-","103.63","South Africa","-","USD","3.11","9.77","1.00","Apr 14, 2031","10.75","3.57","-","9.57","2.95","9.57","USD","Apr 14, 2026","Apr 14, 2026","-"
"RRR","STATION CASINOS LLC 144A","BND","Corporates","Fixed Income","343,172.32","0.00","343,172.32","342,000.00","342,000.00","857691AG4","US857691AG41","-","98.38","United States","-","USD","1.41","5.59","1.00","Feb 15, 2028","4.50","1.46","-","5.59","1.46","5.59","USD","Feb 07, 2020","Feb 07, 2020","-"
"MILA_25-1-E","MILA_25-1 E RegS","ABS","Securitized","Fixed Income","340,615.27","0.00","340,615.27","300,000.00","300,000.00","Z9787DXS7","XS3150738980","-","113.51","Netherlands","-","USD","0.06","5.31","0.88","Dec 18, 2042","4.97","0.04","-","5.31","0.04","5.31","EUR","Oct 08, 2025","Oct 08, 2025","-"
"MFIT_21-AA","MFIT_21-AA B 144A","ABS","Securitized","Fixed Income","340,741.40","0.00","340,741.40","350,000.00","350,000.00","56848DAB5","US56848DAB55","-","97.34","United States","-","USD","0.90","5.32","1.00","Mar 20, 2036","2.33","0.90","-","5.32","0.90","5.32","USD","Mar 11, 2021","Mar 11, 2021","-"
"NAVSL_19-BA-A2A","NAVSL_19-BA A2A 144A","ABS","Securitized","Fixed Income","341,666.32","0.00","341,666.32","346,647.00","346,647.00","63941LAB9","US63941LAB99","-","98.50","United States","-","USD","0.71","5.78","1.00","Dec 15, 2059","3.39","0.63","-","5.78","0.63","5.78","USD","Mar 21, 2019","Mar 21, 2019","-"
"VASCO_3-D","VASCO_3 D RegS","ABS","Securitized","Fixed Income","341,693.43","0.00","341,693.43","300,000.00","300,000.00","Z979AZ5D6","PTTUSNOM0006","-","113.52","Portugal","-","USD","-0.02","5.43","0.88","Oct 27, 2041","5.21","0.00","-","5.43","0.00","5.43","EUR","Oct 20, 2025","Oct 20, 2025","-"
"SMB_22-A-B","SMB_22-A B 144A","ABS","Securitized","Fixed Income","337,185.92","0.00","337,185.92","370,508.00","370,508.00","78450FAD9","US78450FAD96","-","90.94","United States","-","USD","3.86","5.88","1.00","Nov 16, 2054","3.25","3.52","-","5.88","3.52","5.88","USD","Mar 16, 2022","Mar 16, 2022","-"
"CME","SWP: OIS 9.040000 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","337,121.11","0.00","7,766,450.25","129,270,327.00","129,270,327.00","-","-","-","0.26","Mexico","-","USD","2.76","1.39","17.40","Nov 14, 2029","9.04","2.76","-","1.39","2.76","1.39","MXN","Nov 20, 2024","Nov 15, 2024","-"
"SMB_20-PTA-B","SMB_20-PTA B 144A","ABS","Securitized","Fixed Income","336,591.23","0.00","336,591.23","380,000.00","380,000.00","78449VAD8","US78449VAD82","-","88.39","United States","-","USD","4.64","5.52","1.00","Sep 15, 2054","2.50","4.06","-","5.52","4.06","5.52","USD","Mar 06, 2020","Mar 06, 2020","-"
"KIKO_176-1","KIKO_176 1","ABS","Securitized","Fixed Income","336,893.28","0.00","336,893.28","79,131,000.00","79,131,000.00","Z95JZS248","JP339170CMC4","-","0.43","Japan","-","USD","7.34","2.54","163.11","Jan 10, 2057","0.32","7.62","-","2.54","7.62","2.54","JPY","Dec 23, 2021","Dec 23, 2021","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","336,524.52","0.00","336,524.52","332,000.00","332,000.00","92328MAF0","US92328MAF05","-","99.88","United States","-","USD","7.14","6.01","1.00","May 01, 2036","6.00","7.21","-","6.01","7.21","6.01","USD","Apr 23, 2026","Apr 23, 2026","-"
"STWD","STARWOOD PROPERTY TRUST INC 144A","BND","Corporates","Fixed Income","337,199.57","0.00","337,199.57","335,000.00","335,000.00","85571BBF1","US85571BBF13","-","99.24","United States","-","USD","1.99","5.62","1.00","Oct 15, 2028","5.25","2.05","-","5.62","2.05","5.62","USD","Oct 06, 2025","Oct 06, 2025","-"
"CENSUD","CENCOSUD SA 144A","BND","Corporates","Fixed Income","334,535.21","0.00","334,535.21","330,000.00","330,000.00","15132HAK7","US15132HAK77","-","99.83","Chile","-","USD","7.24","5.77","1.00","Apr 15, 2036","5.75","7.26","-","5.77","7.26","5.77","USD","Apr 15, 2026","Apr 15, 2026","-"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","BND","Corporates","Fixed Income","335,053.64","0.00","335,053.64","344,000.00","344,000.00","68245XAP4","US68245XAP42","-","95.87","Canada","-","USD","2.32","5.26","1.00","Feb 15, 2029","3.50","2.37","-","5.26","2.37","5.26","USD","Nov 09, 2020","Nov 09, 2020","-"
"HOPSH_5-B","HOPSH_5 B RegS","ABS","Securitized","Fixed Income","332,901.70","0.00","332,901.70","249,000.00","249,000.00","-","XS3102045526","-","133.68","United Kingdom","-","USD","0.04","4.82","0.75","Jun 21, 2056","4.73","0.07","-","4.82","0.07","4.82","GBP","Jul 21, 2025","Jul 21, 2025","-"
"MAGN","MAGNERA CORP 144A","BND","Corporates","Fixed Income","333,679.01","0.00","333,679.01","354,000.00","354,000.00","377320AA4","US377320AA45","-","93.38","United States","-","USD","2.95","7.02","1.00","Nov 15, 2029","4.75","2.97","-","7.02","2.97","7.02","USD","Oct 25, 2021","Oct 25, 2021","-"
"BRSL","BRIGHTSTAR LOTTERY PLC 144A","BND","Corporates","Fixed Income","330,106.30","0.00","330,106.30","339,000.00","339,000.00","108922AA3","US108922AA38","-","97.26","United States","-","USD","4.39","6.27","1.00","Jan 15, 2033","5.75","5.31","-","6.27","5.31","6.27","USD","Dec 15, 2025","Dec 15, 2025","-"
"LEBAN","LEBANON (REPUBLIC OF) RegS","BND","Government Related","Fixed Income","327,550.50","0.00","327,550.50","1,350,000.00","1,350,000.00","-","XS1396347566","BD39B56","24.26","Lebanon","-","USD","0.00","-","1.00","Apr 22, 2024","0.00","0.00","-","-","0.00","-","USD","Apr 22, 2016","Apr 22, 2016","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY","BND","Corporates","Fixed Income","328,110.46","0.00","328,110.46","332,000.00","332,000.00","432833AF8","US432833AF84","BKRRN37","98.73","United States","-","USD","2.40","5.26","1.00","Jan 15, 2030","4.88","3.16","-","5.26","3.16","5.26","USD","Jun 20, 2019","Nov 08, 2019","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","328,287.11","0.00","328,287.11","312,000.00","312,000.00","86765KAC3","US86765KAC36","-","103.59","United States","-","USD","2.35","6.49","1.00","May 01, 2032","7.25","4.62","-","5.83","2.46","5.83","USD","Apr 30, 2024","Apr 30, 2024","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","328,672.66","0.00","328,672.66","317,000.00","317,000.00","65342QAM4","US65342QAM42","-","103.54","United States","-","USD","2.10","5.71","1.00","Jan 15, 2029","7.25","2.25","-","5.57","2.04","5.57","USD","Dec 15, 2023","Dec 15, 2023","-"
"SOFI_20-A-BFX","SOFI_20-A BFX 144A","ABS","Securitized","Fixed Income","325,837.13","0.00","325,837.13","365,000.00","365,000.00","83406TAC6","US83406TAC62","-","89.21","United States","-","USD","4.38","5.73","1.00","May 15, 2046","3.12","4.35","-","5.73","4.35","5.73","USD","Jan 17, 2020","Jan 17, 2020","-"
"HRMTG_26-1-E","HRMTG_26-1 E RegS","ABS","Securitized","Fixed Income","326,430.00","0.00","326,430.00","244,000.00","244,000.00","-","XS3375206771","-","133.75","United Kingdom","-","USD","0.02","6.69","0.75","Jul 21, 2046","10.31","0.05","-","6.69","0.05","6.69","GBP","Jul 21, 2026","Jul 21, 2026","-"
"KIKO_170-1","KIKO_170 1","ABS","Securitized","Fixed Income","326,984.12","0.00","326,984.12","75,701,000.00","75,701,000.00","-","JP339170BM64","-","0.43","Japan","-","USD","7.28","2.54","163.11","Jul 10, 2056","0.36","7.55","-","2.54","7.55","2.54","JPY","Jun 25, 2021","Jun 25, 2021","-"
"LENDR_26-P3-E","LENDR_26-P3 E 144A","ABS","Securitized","Fixed Income","324,500.44","0.00","324,500.44","365,257.00","365,257.00","52612CAE4","US52612CAE49","-","88.82","United States","-","USD","2.40","5.89","1.00","Dec 15, 2037","1.01","2.38","-","5.89","2.38","5.89","USD","May 18, 2026","May 18, 2026","-"
"FBRG_25-1-C","FBRG_25-1 C RegS","ABS","Securitized","Fixed Income","324,765.05","0.00","324,765.05","283,272.00","283,272.00","Z97B6YC25","XS3219354944","-","113.92","Netherlands","-","USD","0.53","4.49","0.88","Feb 24, 2062","4.00","0.07","-","4.49","0.07","4.49","EUR","Dec 04, 2025","Dec 04, 2025","-"
"GCBSL_24-7A-D1","GCBSL_24-7A D1 144A","ABS","Securitized","Fixed Income","325,388.81","0.00","325,388.81","320,000.00","320,000.00","38190BAG0","US38190BAG05","-","100.04","United States","-","USD","0.03","7.13","1.00","Jul 25, 2037","6.87","0.00","-","7.13","0.00","7.13","USD","Jun 20, 2024","Jun 20, 2024","-"
"KIKO_164-1","KIKO_164 1","ABS","Securitized","Fixed Income","325,692.86","0.00","325,692.86","75,564,000.00","75,564,000.00","Z955AJH72","JP339170CLC6","-","0.43","Japan","-","USD","7.26","2.54","163.11","Jan 10, 2056","0.33","7.52","-","2.54","7.52","2.54","JPY","Dec 23, 2020","Dec 23, 2020","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","324,529.88","0.00","324,529.88","-8,160,972.00","-8,160,972.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Apr 21, 2026","-"
"BRACN_24-1-X","BRACN_24-1 X RegS","ABS","Securitized","Fixed Income","323,457.14","0.00","323,457.14","237,586.00","237,586.00","-","XS2887186877","-","134.13","United Kingdom","-","USD","0.01","7.10","0.75","Feb 15, 2067","8.08","0.06","-","7.10","0.06","7.10","GBP","Sep 12, 2024","Sep 12, 2024","-"
"HIVE_26-1-D","HIVE_26-1 D RegS","ABS","Securitized","Fixed Income","323,736.06","0.00","323,736.06","283,700.00","283,700.00","Z97MSCFS5","XS3375169987","-","114.10","Netherlands","-","USD","0.08","3.82","0.88","Jun 21, 2046","3.76","0.07","-","3.82","0.07","3.82","EUR","Jun 22, 2026","Jun 22, 2026","-"
"PCLF_26-1-B","PCLF_26-1 B RegS","ABS","Securitized","Fixed Income","323,998.49","0.00","323,998.49","242,000.00","242,000.00","-","XS3401955235","-","133.75","United Kingdom","-","USD","0.08","4.79","0.75","Jun 15, 2030","5.42","0.06","-","4.79","0.06","4.79","GBP","Jun 18, 2026","Jun 18, 2026","-"
"SBAC","SBA COMMUNICATIONS CORP","BND","Corporates","Fixed Income","323,533.66","0.00","323,533.66","334,000.00","334,000.00","78410GAG9","US78410GAG91","-","95.38","United States","-","USD","2.32","5.12","1.00","Feb 01, 2029","3.13","2.35","-","5.12","2.35","5.12","USD","Aug 01, 2021","Jan 18, 2022","-"
"RAKUTN","RAKUTEN GROUP INC RegS","BND","Corporates","Fixed Income","324,077.11","0.00","324,077.11","300,000.00","300,000.00","-","USJ64264AG96","-","103.12","Japan","-","USD","0.54","5.65","1.00","Feb 15, 2027","11.25","0.52","-","5.65","0.52","5.65","USD","Feb 06, 2024","Feb 06, 2024","-"
"HYG","SEP26 HYG C @ 80.000000","OPTION","Cash and/or Derivatives","Other Derivatives","323,457.44","0.00","86,086,938.21","21,605.00","21,605.00","Z978QFUD7","-","-","0.15","United States","OPQ","USD","426.99","-","1.00","Sep 18, 2026","0.00","426.99","-","-","426.99","-","USD","-","-","80.00"
"EXMR_25-1-B","EXMR_25-1 B RegS","ABS","Securitized","Fixed Income","321,273.24","0.00","321,273.24","239,995.00","239,995.00","Z974130J0","XS3102513051","-","133.37","United Kingdom","-","USD","0.05","5.11","0.75","Mar 25, 2095","4.98","0.16","-","5.11","0.16","5.11","GBP","Jul 09, 2025","Jul 09, 2025","-"
"ARRW_19-1-A1","ARRW_19-1 A1 144A","CMO","Securitized","Fixed Income","321,140.64","0.00","321,140.64","329,570.00","329,570.00","042859AA6","US042859AA69","-","97.22","United States","-","USD","0.34","11.97","1.00","Jan 25, 2049","3.81","0.31","-","11.97","0.31","11.97","USD","Feb 01, 2019","Feb 01, 2019","-"
"COMP_24-1-B","COMP_24-1 B RegS","ABS","Securitized","Fixed Income","320,286.96","0.00","320,286.96","279,104.00","279,104.00","-","ES0305837017","-","114.50","Spain","-","USD","0.02","3.26","0.88","Sep 28, 2038","3.51","0.01","-","3.26","0.01","3.26","EUR","Sep 30, 2024","Sep 30, 2024","-"
"ABCSUP","AMERICAN BUILDERS & CONTRACTORS SU 144A","BND","Corporates","Fixed Income","320,084.43","0.00","320,084.43","334,000.00","334,000.00","024747AG2","US024747AG26","-","95.11","United States","-","USD","2.87","5.44","1.00","Nov 15, 2029","3.88","3.03","-","5.44","3.03","5.44","USD","May 13, 2021","May 13, 2021","-"
"HILCRP","HILCORP ENERGY I LP/HILCORP FINANC 144A","BND","Corporates","Fixed Income","316,152.34","0.00","316,152.34","311,000.00","311,000.00","431318AS3","US431318AS36","BG4THM5","100.25","United States","-","USD","0.54","6.11","1.00","Nov 01, 2028","6.25","2.07","-","5.18","0.27","5.18","USD","Oct 16, 2018","Oct 16, 2018","-"
"ROMANI","ROMANIA (REPUBLIC OF) MTN 144A","BND","Government Related","Fixed Income","316,672.92","0.00","316,672.92","314,000.00","314,000.00","77586RAN0","US77586RAN08","-","100.02","Romania","-","USD","1.28","5.29","1.00","Nov 25, 2027","5.25","1.27","-","5.29","1.27","5.29","USD","May 25, 2022","May 25, 2022","-"
"SMG","SCOTTS MIRACLE-GRO CO/THE","BND","Corporates","Fixed Income","317,004.87","0.00","317,004.87","320,000.00","320,000.00","810186AS5","US810186AS55","BKV8615","97.85","United States","-","USD","2.43","5.20","1.00","Oct 15, 2029","4.50","2.93","-","5.20","2.93","5.20","USD","Oct 22, 2019","Mar 13, 2020","-"
"SMB_19-A-A2B","SMB_19-A A2B 144A","ABS","Securitized","Fixed Income","314,805.55","0.00","314,805.55","314,553.00","314,553.00","78449TAC5","US78449TAC53","-","99.99","United States","-","USD","0.07","4.79","1.00","Jul 15, 2036","4.66","0.07","-","4.79","0.07","4.79","USD","Mar 13, 2019","Mar 13, 2019","-"
"MGLAS_26-1-C","MGLAS_26-1 C RegS","ABS","Securitized","Fixed Income","313,012.22","0.00","313,012.22","234,000.00","234,000.00","Z97NY7GP2","XS3385888790","-","133.64","United Kingdom","-","USD","0.01","5.07","0.75","Sep 15, 2040","5.60","0.06","-","5.07","0.06","5.07","GBP","Jul 16, 2026","Jul 16, 2026","-"
"TOGET_26-CRE6-C","TOGET_26-CRE6 C RegS","ABS","Securitized","Fixed Income","314,422.63","0.00","314,422.63","235,000.00","235,000.00","Z97LSVPX3","XS3349864895","-","133.75","United Kingdom","-","USD","0.00","5.27","0.75","Feb 20, 2058","7.10","0.04","-","5.27","0.04","5.27","GBP","May 19, 2026","May 19, 2026","-"
"VCC_25-1-M4","VCC_25-1 M4 144A","CMBS","Securitized","Fixed Income","313,543.50","0.00","313,543.50","311,879.00","311,879.00","922955AN9","US922955AN94","-","99.94","United States","-","USD","3.20","10.02","1.00","Feb 25, 2055","10.15","3.17","-","10.02","3.17","10.02","USD","Jan 01, 2025","Jan 01, 2025","-"
"VLCTY_26-1-E","VLCTY_26-1 E RegS","ABS","Securitized","Fixed Income","311,326.08","0.00","311,326.08","231,747.00","231,747.00","Z97H99BE9","XS3290559908","-","133.65","United Kingdom","-","USD","0.02","7.06","0.75","Feb 25, 2037","6.93","0.00","-","7.06","0.00","7.06","GBP","Mar 18, 2026","Mar 18, 2026","-"
"ZFFNGR","ZF NORTH AMERICA CAPITAL INC 144A","BND","Corporates","Fixed Income","311,559.03","0.00","311,559.03","300,000.00","300,000.00","98877DAD7","US98877DAD75","-","101.98","Germany","-","USD","1.54","5.68","1.00","Apr 14, 2028","6.88","1.59","-","5.63","1.51","5.63","USD","Apr 14, 2023","Apr 14, 2023","-"
"CARVL_18-1AR","CARVL_18-1AR AR 144A","ABS","Securitized","Fixed Income","310,315.46","0.00","310,315.46","309,895.00","309,895.00","146865AJ9","US146865AJ95","-","100.05","Cayman Islands","-","USD","0.23","4.86","1.00","Jul 16, 2031","5.02","0.23","-","4.86","0.23","4.86","USD","Apr 16, 2024","Apr 16, 2024","-"
"CARS_24-1-C","CARS_24-1 C RegS","ABS","Securitized","Fixed Income","310,416.69","0.00","310,416.69","230,000.00","230,000.00","-","XS2866378412","-","134.37","United Kingdom","-","USD","0.02","5.06","0.75","Aug 23, 2032","5.64","0.00","-","5.06","0.00","5.06","GBP","Aug 15, 2024","Aug 15, 2024","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","310,452.37","0.00","310,452.37","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","-"
"WIN_15-2-A11","WIN_15-2 A11 144A","CMO","Securitized","Fixed Income","310,308.12","0.00","310,308.12","339,421.00","339,421.00","97652UAL4","US97652UAL44","-","91.22","United States","-","USD","5.11","5.39","1.00","Feb 20, 2045","3.50","4.72","-","5.39","4.72","5.39","USD","Feb 01, 2015","Feb 01, 2015","-"
"VALEBZ","VALE OVERSEAS LTD","BND","Corporates","Fixed Income","309,279.47","0.00","309,279.47","304,000.00","304,000.00","91911TAS2","US91911TAS24","BNZHZ45","101.31","Brazil","-","USD","12.71","6.30","1.00","Jun 28, 2054","6.40","12.98","-","6.30","12.89","6.30","USD","Jun 28, 2024","Jun 28, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","308,617.42","0.00","308,617.42","-42,449,000.00","-42,449,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"PSD","PUGET ENERGY INC","BND","Corporates","Fixed Income","306,631.93","0.00","306,631.93","297,000.00","297,000.00","745310AS1","US745310AS11","BVLLR29","101.01","United States","-","USD","3.93","7.16","1.00","Sep 15, 2056","7.00","4.12","-","6.77","4.00","6.77","USD","Mar 27, 2026","Jun 23, 2026","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","306,977.42","0.00","306,977.42","311,000.00","311,000.00","12543DBH2","US12543DBH26","-","98.59","United States","-","USD","1.88","6.66","1.00","Jan 15, 2029","6.00","2.26","-","6.66","2.26","6.66","USD","Dec 28, 2020","Dec 28, 2020","-"
"CFMT_24-HB14-M2","CFMT_24-HB14 M2 144A","CMO","Securitized","Fixed Income","307,594.14","0.00","307,594.14","314,718.00","314,718.00","12530XAC5","US12530XAC56","-","97.51","United States","-","USD","0.92","5.87","1.00","Jun 25, 2034","3.00","0.90","-","5.87","0.90","5.87","USD","Jun 25, 2024","Jun 25, 2024","-"
"HNDLIN","NOVELIS CORP 144A","BND","Corporates","Fixed Income","305,179.70","0.00","305,179.70","329,000.00","329,000.00","670001AH9","US670001AH91","-","91.06","United States","-","USD","4.28","5.94","1.00","Aug 15, 2031","3.88","4.41","-","5.94","4.41","5.94","USD","Aug 11, 2021","Aug 11, 2021","-"
"BBVCA_25-1-B","BBVCA_25-1 B RegS","ABS","Securitized","Fixed Income","305,631.46","0.00","305,631.46","266,675.00","266,675.00","Z977MT6W8","ES0305916019","-","113.95","Spain","-","USD","0.08","3.57","0.88","May 19, 2042","3.23","0.06","-","3.57","0.06","3.57","EUR","Sep 11, 2025","Sep 11, 2025","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","306,177.57","0.00","306,177.57","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 17, 2026","-"
"ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","BND","Corporates","Fixed Income","303,339.51","0.00","303,339.51","315,000.00","315,000.00","043436AX2","US043436AX21","-","95.37","United States","-","USD","4.18","6.00","1.00","Feb 15, 2032","5.00","4.72","-","6.00","4.72","6.00","USD","Nov 19, 2021","Nov 19, 2021","-"
"BIOLIN","BIOCON BIOLOGICS GLOBAL PLC RegS","BND","Corporates","Fixed Income","304,798.08","0.00","304,798.08","300,000.00","300,000.00","-","USG11185AA61","-","99.69","India","-","USD","2.39","6.74","1.00","Oct 09, 2029","6.67","2.80","-","6.74","2.80","6.74","USD","Oct 09, 2024","Oct 09, 2024","-"
"PLRS_25-3X-C","PLRS_25-3X C RegS","ABS","Securitized","Fixed Income","301,866.79","0.00","301,866.79","225,000.00","225,000.00","Z97AK88Q0","XS3216525140","-","133.65","United Kingdom","-","USD","0.11","5.57","0.75","Oct 27, 2069","5.62","0.00","-","5.57","0.00","5.57","GBP","Nov 06, 2025","Nov 06, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","302,270.85","0.00","302,270.85","546,848,000.00","546,848,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"CBAM_18-7A-B1","CBAM_18-7A B1 144A","ABS","Securitized","Fixed Income","300,093.18","0.00","300,093.18","300,000.00","300,000.00","12482JAC4","US12482JAC45","-","100.00","United States","-","USD","0.24","5.78","1.00","Jul 20, 2031","5.59","0.24","-","5.78","0.24","5.78","USD","Jul 12, 2018","Jul 12, 2018","-"
"NAVSL_21-D-A","NAVSL_21-D A 144A","ABS","Securitized","Fixed Income","300,792.64","0.00","300,792.64","309,241.00","309,241.00","63942CAA0","US63942CAA09","-","97.18","United States","-","USD","0.22","6.01","1.00","Apr 15, 2060","4.76","0.05","-","6.01","0.05","6.01","USD","May 20, 2021","May 20, 2021","-"
"LMDV_26-1-B","LMDV_26-1 B 144A","ABS","Securitized","Fixed Income","300,969.32","0.00","300,969.32","300,000.00","300,000.00","538908AH7","US538908AH78","-","99.96","United States","-","USD","4.31","6.04","1.00","Jul 17, 2056","5.91","4.31","-","6.04","4.31","6.04","USD","Jun 30, 2026","Jun 30, 2026","-"
"ST","SENSATA TECHNOLOGIES BV 144A","BND","Corporates","Fixed Income","300,850.62","0.00","300,850.62","307,000.00","307,000.00","81725WAK9","US81725WAK99","-","96.92","United States","-","USD","2.34","5.26","1.00","Apr 15, 2029","4.00","2.52","-","5.26","2.52","5.26","USD","Mar 29, 2021","Mar 29, 2021","-"
"NORIA_24-DE1-B","NORIA_24-DE1 B RegS","ABS","Securitized","Fixed Income","299,315.56","0.00","299,315.56","261,555.00","261,555.00","-","FR001400R8L4","-","114.16","Germany","-","USD","0.02","3.17","0.88","Feb 25, 2043","3.19","0.01","-","3.17","0.01","3.17","EUR","Jul 31, 2024","Jul 31, 2024","-"
"RRC","RANGE RESOURCES CORPORATION 144A","BND","Corporates","Fixed Income","298,802.98","0.00","298,802.98","300,000.00","300,000.00","75281ABK4","US75281ABK43","-","97.53","United States","-","USD","2.55","5.51","1.00","Feb 15, 2030","4.75","3.16","-","5.51","3.16","5.51","USD","Feb 01, 2022","Feb 01, 2022","-"
"SOLEIN","OLYMPUS WATER US HOLDING CORP 144A","BND","Corporates","Fixed Income","299,997.43","0.00","299,997.43","306,000.00","306,000.00","681639AA8","US681639AA87","-","96.73","United States","-","USD","1.99","5.85","1.00","Oct 01, 2028","4.25","2.03","-","5.85","2.03","5.85","USD","Oct 01, 2021","Oct 01, 2021","-"
"VENTGL","VENTURE GLOBAL CALCASIEU PASS LLC 144A","BND","Corporates","Fixed Income","300,366.74","0.00","300,366.74","336,000.00","336,000.00","92328MAC7","US92328MAC73","BP9SCV4","88.52","United States","-","USD","6.09","5.83","1.00","Nov 01, 2033","3.88","6.10","-","5.83","6.10","5.83","USD","Nov 22, 2021","Nov 22, 2021","-"
"ASIMI_25-1-A","ASIMI_25-1 A RegS","ABS","Securitized","Fixed Income","297,857.13","0.00","297,857.13","222,290.00","222,290.00","Z970G4FC9","XS3043425795","-","133.89","United Kingdom","-","USD","0.08","4.13","0.75","May 16, 2032","4.68","0.07","-","4.13","0.07","4.13","GBP","May 14, 2025","May 14, 2025","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","296,863.23","0.00","296,863.23","290,000.00","290,000.00","92841HAA0","US92841HAA05","-","101.02","Switzerland","-","USD","0.97","8.90","1.00","Jun 01, 2028","9.50","1.65","-","8.26","0.80","8.26","USD","May 03, 2023","May 03, 2023","-"
"AFFRM_25-X2-C","AFFRM_25-X2 C 144A","ABS","Securitized","Fixed Income","295,337.10","0.00","295,337.10","295,000.00","295,000.00","00835DAC6","US00835DAC65","-","100.02","United States","-","USD","0.62","4.95","1.00","Oct 15, 2030","4.93","0.62","-","4.95","0.62","4.95","USD","Nov 18, 2025","Nov 18, 2025","-"
"LFT_25-3A-C","LFT_25-3A C 144A","ABS","Securitized","Fixed Income","296,437.31","0.00","296,437.31","305,000.00","305,000.00","525951AC3","US525951AC35","-","97.16","United States","-","USD","3.60","5.90","1.00","May 20, 2035","5.04","3.57","-","5.90","3.57","5.90","USD","Nov 19, 2025","Nov 19, 2025","-"
"JPMF_7-B","JPMF_7 B RegS","ABS","Securitized","Fixed Income","294,590.66","0.00","294,590.66","257,000.00","257,000.00","-","XS2987888539","-","114.24","Netherlands","-","USD","0.16","3.53","0.88","Aug 17, 2062","3.46","0.14","-","3.53","0.14","3.53","EUR","Feb 13, 2025","Feb 13, 2025","-"
"PLRS_26-2X-C","PLRS_26-2X C RegS","ABS","Securitized","Fixed Income","294,872.54","0.00","294,872.54","219,000.00","219,000.00","-","XS3371703821","-","133.75","United Kingdom","-","USD","0.05","5.10","0.75","Mar 27, 2069","5.12","0.00","-","5.10","0.00","5.10","GBP","Jun 04, 2026","Jun 04, 2026","-"
"HRMTG_26-1-C","HRMTG_26-1 C RegS","ABS","Securitized","Fixed Income","292,971.78","0.00","292,971.78","219,000.00","219,000.00","-","XS3375206425","-","133.75","United Kingdom","-","USD","0.02","5.10","0.75","Jul 21, 2046","8.76","0.07","-","5.10","0.07","5.10","GBP","Jul 21, 2026","Jul 21, 2026","-"
"FIBCOP","FIBERCOP SPA 144A","BND","Corporates","Fixed Income","291,283.09","0.00","291,283.09","294,000.00","294,000.00","683879AD2","US683879AD22","BSMVZQ7","97.21","Italy","-","USD","6.24","6.50","1.00","Sep 30, 2034","6.00","6.23","-","6.50","6.23","6.50","USD","Jul 01, 2024","Jul 01, 2024","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","290,419.28","0.00","290,419.28","8,615,190,083.00","8,615,190,083.00","-","-","-","1.00","United States","-","USD","0.00","-","3,248.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","290,155.96","0.00","290,155.96","270,000.00","270,000.00","98379YAA0","US98379YAA01","-","105.38","United States","-","USD","4.02","6.86","1.00","Apr 15, 2034","7.75","5.70","-","6.44","3.87","6.44","USD","Nov 21, 2025","Nov 21, 2025","-"
"CTOTA_3-B","CTOTA_3 B RegS","ABS","Securitized","Fixed Income","288,535.33","0.00","288,535.33","250,239.00","250,239.00","-","PTGAMVOM0019","-","114.34","Portugal","-","USD","0.24","3.63","0.88","Oct 23, 2035","3.37","0.00","-","3.63","0.00","3.63","EUR","Oct 23, 2025","Oct 23, 2025","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","287,425.69","0.00","287,425.69","299,000.00","299,000.00","29362UAD6","US29362UAD63","-","95.31","United States","-","USD","2.51","5.47","1.00","May 01, 2029","3.63","2.57","-","5.47","2.57","5.47","USD","Apr 30, 2021","Apr 30, 2021","-"
"CREFN_26-1-C","CREFN_26-1 C RegS","ABS","Securitized","Fixed Income","285,744.08","0.00","285,744.08","250,000.00","250,000.00","-","BE6375593744","-","114.30","Belgium","-","USD","0.00","0.00","0.88","Jul 20, 2060","0.00","0.00","-","0.00","0.00","0.00","EUR","Jul 28, 2026","Jul 28, 2026","-"
"VCC_25-P2-M4","VCC_25-P2 M4 144A","CMO","Securitized","Fixed Income","285,907.43","0.00","285,907.43","289,347.00","289,347.00","92262XAE7","US92262XAE76","-","98.26","United States","-","USD","3.38","9.97","1.00","Oct 25, 2055","9.45","3.36","-","9.97","3.36","9.97","USD","Sep 01, 2025","Sep 01, 2025","-"
"NDFT_26-1X-C","NDFT_26-1X C RegS","ABS","Securitized","Fixed Income","285,111.97","0.00","285,111.97","213,000.00","213,000.00","-","XS3375174045","-","133.75","United Kingdom","-","USD","0.09","5.30","0.75","Jul 15, 2034","5.03","0.12","-","5.30","0.12","5.30","GBP","Jul 16, 2026","Jul 16, 2026","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","284,764.85","0.00","284,764.85","281,000.00","281,000.00","23166MAA1","US23166MAA18","-","100.08","United States","-","USD","0.12","6.68","1.00","May 15, 2028","6.75","1.66","-","5.32","0.08","5.32","USD","May 22, 2020","May 22, 2020","-"
"LCH","FSWP: ZAR 7.292000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","284,149.05","0.00","-28,210,746.58","-467,530,000.00","-467,530,000.00","-","-","-","-0.06","South Africa","-","USD","2.60","0.54","16.41","Sep 16, 2029","7.29","2.60","-","0.54","2.60","0.54","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"MILA_24-1-A","MILA_24-1 A RegS","ABS","Securitized","Fixed Income","283,622.11","0.00","283,622.11","248,311.00","248,311.00","-","XS2822523416","-","114.16","Netherlands","-","USD","0.08","2.90","0.88","Sep 16, 2041","2.96","0.08","-","2.90","0.08","2.90","EUR","Jun 11, 2024","Jun 11, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","283,566.17","0.00","283,566.17","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 20, 2026","-"
"WIN_155-B5","WIN_155 B5 144A","CMO","Securitized","Fixed Income","283,225.23","0.00","283,225.23","449,517.00","449,517.00","97654DCD6","US97654DCD66","-","62.79","United States","-","USD","10.91","7.97","1.00","Aug 20, 2045","3.75","10.24","-","7.97","10.24","7.97","USD","Sep 01, 2015","Sep 01, 2015","-"
"LENDR_25-P2-B","LENDR_25-P2 B 144A","ABS","Securitized","Fixed Income","282,135.69","0.00","282,135.69","284,000.00","284,000.00","525949AB9","US525949AB98","-","99.23","United States","-","USD","1.27","6.27","1.00","Apr 15, 2035","5.59","1.26","-","6.27","1.26","6.27","USD","Sep 24, 2025","Sep 24, 2025","-"
"GOLDB_25-2-B","GOLDB_25-2 B RegS","ABS","Securitized","Fixed Income","279,292.46","0.00","279,292.46","244,062.00","244,062.00","-","IT0005671125","-","114.12","Italy","-","USD","0.17","3.41","0.88","Dec 20, 2044","3.29","0.14","-","3.41","0.14","3.41","EUR","Oct 28, 2025","Oct 28, 2025","-"
"COLT_26-1-B1","COLT_26-1 B1 144A","CMO","Securitized","Fixed Income","280,282.25","0.00","280,282.25","282,353.00","282,353.00","196926AM1","US196926AM19","-","98.89","United States","-","USD","3.15","6.88","1.00","Feb 25, 2071","6.46","3.11","-","6.88","3.11","6.88","USD","Jan 01, 2026","Jan 01, 2026","-"
"ARRW_19-3-A1","ARRW_19-3 A1 144A","CMO","Securitized","Fixed Income","280,552.56","0.00","280,552.56","290,291.00","290,291.00","04285AAA3","US04285AAA34","-","96.47","United States","-","USD","0.33","13.93","1.00","Oct 25, 2048","2.96","0.30","-","13.93","0.30","13.93","USD","Jul 01, 2019","Jul 01, 2019","-"
"TWIN_26-1X-C","TWIN_26-1X C RegS","ABS","Securitized","Fixed Income","278,787.61","0.00","278,787.61","208,000.00","208,000.00","-","XS3410891157","-","133.74","United Kingdom","-","USD","0.11","5.00","0.75","Oct 17, 2071","5.03","0.22","-","5.00","0.22","5.00","GBP","Jul 06, 2026","Jul 06, 2026","-"
"SVH_07-NS1-M1","SVH_07-NS1 M1","ABS","Securitized","Fixed Income","279,039.35","0.00","279,039.35","269,031.00","269,031.00","83612QAE8","US83612QAE89","-","103.40","United States","-","USD","8.24","6.16","1.00","Jan 25, 2037","4.29","0.00","-","6.16","0.00","6.16","USD","Mar 08, 2007","Mar 08, 2007","-"
"OI","OI EUROPEAN GROUP BV 144A","BND","Corporates","Fixed Income","278,286.63","0.00","278,286.63","291,000.00","291,000.00","67777LAD5","US67777LAD55","-","93.56","United States","-","USD","3.07","6.72","1.00","Feb 15, 2030","4.75","3.13","-","6.72","3.13","6.72","USD","Nov 16, 2021","Nov 16, 2021","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","278,488.44","0.00","278,488.44","272,000.00","272,000.00","893647BW6","US893647BW65","-","100.27","United States","-","USD","3.58","5.92","1.00","Jan 15, 2033","6.00","5.20","-","5.85","2.78","5.85","USD","Sep 19, 2024","Sep 19, 2024","-"
"VCC_24-5-M3","VCC_24-5 M3 144A","CMBS","Securitized","Fixed Income","278,977.32","0.00","278,977.32","282,612.00","282,612.00","92261AAJ7","US92261AAJ79","-","98.32","United States","-","USD","4.10","7.00","1.00","Oct 25, 2054","6.76","4.09","-","7.00","4.09","7.00","USD","Sep 01, 2024","Sep 01, 2024","-"
"ACA","ARCOSA INC 144A","BND","Corporates","Fixed Income","277,075.18","0.00","277,075.18","280,000.00","280,000.00","039653AA8","US039653AA89","BNKH1X1","97.78","United States","-","USD","2.20","5.31","1.00","Apr 15, 2029","4.38","2.51","-","5.31","2.51","5.31","USD","Apr 06, 2021","Apr 06, 2021","-"
"LCH","SWP: ZAR 6.670000 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","276,222.57","0.00","-6,323,772.92","-108,289,426.00","-108,289,426.00","-","-","-","-0.26","South Africa","-","USD","3.72","0.42","16.41","Mar 18, 2031","6.67","3.72","-","0.42","3.72","0.42","ZAR","Mar 18, 2026","Jan 21, 2026","-"
"AFUND_26-1-C","AFUND_26-1 C RegS","ABS","Securitized","Fixed Income","275,797.89","0.00","275,797.89","206,482.00","206,482.00","Z97KMY0M6","XS3346959136","-","133.52","United Kingdom","-","USD","0.05","5.19","0.75","Jan 20, 2068","6.95","0.06","-","5.19","0.06","5.19","GBP","Apr 23, 2026","Apr 23, 2026","-"
"NSLT_21-A-A1","NSLT_21-A A1 144A","ABS","Securitized","Fixed Income","273,132.49","0.00","273,132.49","273,432.00","273,432.00","64035DAA4","US64035DAA46","-","99.87","United States","-","USD","0.09","4.83","1.00","Apr 20, 2062","4.58","0.07","-","4.83","0.07","4.83","USD","May 20, 2021","May 20, 2021","-"
"VCC_21-4-M4","VCC_21-4 M4 144A","CMO","Securitized","Fixed Income","271,285.23","0.00","271,285.23","336,908.00","336,908.00","92258DAN7","US92258DAN75","-","80.26","United States","-","USD","3.21","10.44","1.00","Dec 26, 2051","4.48","3.11","-","10.44","3.11","10.44","USD","Nov 01, 2021","Nov 01, 2021","-"
"OAKCL_24-27A-D1","OAKCL_24-27A D1 144A","ABS","Securitized","Fixed Income","270,507.60","0.00","270,507.60","270,000.00","270,000.00","67402UAJ5","US67402UAJ51","-","100.19","United States","-","USD","0.27","6.87","1.00","Oct 22, 2037","6.73","0.21","-","6.87","0.21","6.87","USD","Sep 12, 2024","Sep 12, 2024","-"
"ELFI_23-A-A","ELFI_23-A A 144A","ABS","Securitized","Fixed Income","270,669.23","0.00","270,669.23","266,059.00","266,059.00","28628DAA2","US28628DAA28","-","101.26","United States","-","USD","2.71","5.99","1.00","Feb 04, 2048","6.37","2.70","-","5.99","2.70","5.99","USD","Oct 11, 2023","Oct 11, 2023","-"
"GAP","GAP INC 144A","BND","Corporates","Fixed Income","270,971.87","0.00","270,971.87","294,000.00","294,000.00","364760AQ1","US364760AQ18","-","90.97","United States","-","USD","4.39","5.92","1.00","Oct 01, 2031","3.88","4.53","-","5.92","4.53","5.92","USD","Sep 27, 2021","Sep 27, 2021","-"
"NSLT_21-A-B2","NSLT_21-A B2 144A","ABS","Securitized","Fixed Income","268,405.69","0.00","268,405.69","300,000.00","300,000.00","64035DAJ5","US64035DAJ54","-","89.45","United States","-","USD","4.75","5.36","1.00","Apr 20, 2062","2.85","4.43","-","5.36","4.43","5.36","USD","May 20, 2021","May 20, 2021","-"
"GCAT_22-NQM5-A1","GCAT_22-NQM5 A1 144A","CMO","Securitized","Fixed Income","268,938.54","0.00","268,938.54","270,610.00","270,610.00","36168WAA9","US36168WAA99","-","99.05","United States","-","USD","0.25","7.94","1.00","Aug 25, 2067","5.71","0.24","-","7.94","0.24","7.94","USD","Oct 01, 2022","Oct 01, 2022","-"
"WIN_14-3-A3","WIN_14-3 A3 144A","CMO","Securitized","Fixed Income","269,192.86","0.00","269,192.86","286,729.00","286,729.00","97652RAC1","US97652RAC16","-","93.68","United States","-","USD","4.22","5.14","1.00","Nov 20, 2044","3.50","3.88","-","5.14","3.88","5.14","USD","Dec 01, 2014","Dec 01, 2014","-"
"SMB_19-B-A2B","SMB_19-B A2B 144A","ABS","Securitized","Fixed Income","265,121.65","0.00","265,121.65","264,840.00","264,840.00","83192CAC1","US83192CAC10","-","100.01","United States","-","USD","0.08","4.90","1.00","Jun 15, 2037","4.79","0.06","-","4.90","0.06","4.90","USD","Jun 12, 2019","Jun 12, 2019","-"
"SGI","SOMNIGROUP INTERNATIONAL INC 144A","BND","Corporates","Fixed Income","265,443.10","0.00","265,443.10","287,000.00","287,000.00","88023UAJ0","US88023UAJ07","BNQN3J3","91.43","United States","-","USD","4.40","5.80","1.00","Oct 15, 2031","3.88","4.57","-","5.80","4.57","5.80","USD","Sep 24, 2021","Sep 24, 2021","-"
"SREITC_21-MFP2-C","SREITC_21-MFP2 C 144A","CMBS","Securitized","Fixed Income","265,183.15","0.00","265,183.15","265,000.00","265,000.00","85236WCJ3","US85236WCJ36","-","99.97","United States","-","USD","0.06","5.33","1.00","Nov 15, 2036","5.16","0.31","-","5.33","0.31","5.33","USD","Dec 16, 2021","Dec 16, 2021","-"
"SCI","SERVICE CORPORATION INTERNATIONAL","BND","Corporates","Fixed Income","264,310.30","0.00","264,310.30","280,000.00","280,000.00","817565CG7","US817565CG79","-","93.65","United States","-","USD","3.97","5.49","1.00","May 15, 2031","4.00","4.26","-","5.49","4.26","5.49","USD","May 24, 2021","May 24, 2021","-"
"LCH","SWP: HUF 6.255700 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","264,094.27","0.00","4,085,694.97","1,216,983,966.00","1,216,983,966.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.10","318.45","Dec 17, 2030","6.26","3.42","-","-0.10","3.42","-0.10","HUF","Dec 17, 2025","Oct 16, 2025","-"
"PLRS_25-2-B","PLRS_25-2 B RegS","ABS","Securitized","Fixed Income","262,155.73","0.00","262,155.73","196,000.00","196,000.00","-","XS3101452624","-","133.28","United Kingdom","-","USD","0.05","5.05","0.75","Aug 25, 2068","4.78","0.00","-","5.05","0.00","5.05","GBP","Jul 17, 2025","Jul 17, 2025","-"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","BND","Corporates","Fixed Income","262,815.91","0.00","262,815.91","229,000.00","229,000.00","-","XS3081797964","-","114.10","Israel","-","USD","4.34","4.12","0.88","Jun 01, 2031","4.13","4.30","-","4.12","4.30","4.12","EUR","May 28, 2025","May 28, 2025","-"
"BYD","BOYD GAMING CORPORATION 144A","BND","Corporates","Fixed Income","260,086.05","0.00","260,086.05","266,000.00","266,000.00","103304BV2","US103304BV23","-","96.09","United States","-","USD","3.71","5.68","1.00","Jun 15, 2031","4.75","4.22","-","5.68","4.22","5.68","USD","Jun 08, 2021","Jun 08, 2021","-"
"NDFT_25-1X-B","NDFT_25-1X B RegS","ABS","Securitized","Fixed Income","260,149.32","0.00","260,149.32","194,000.00","194,000.00","Z96ZGRZR7","XS3031495115","-","133.97","United Kingdom","-","USD","0.10","5.29","0.75","Apr 15, 2033","4.88","0.05","-","5.29","0.05","5.29","GBP","Apr 09, 2025","Apr 09, 2025","-"
"AFUND_25-2-C","AFUND_25-2 C RegS","ABS","Securitized","Fixed Income","261,342.15","0.00","261,342.15","195,000.00","195,000.00","-","XS3212016524","-","133.98","United Kingdom","-","USD","0.05","5.15","0.75","Jul 20, 2067","5.13","0.06","-","5.15","0.06","5.15","GBP","Nov 11, 2025","Nov 11, 2025","-"
"ZIGGO","ZIGGO BOND COMPANY BV 144A","BND","Corporates","Fixed Income","260,122.68","0.00","260,122.68","300,000.00","300,000.00","98953GAD7","US98953GAD79","-","86.61","Netherlands","-","USD","3.24","9.60","1.00","Feb 28, 2030","5.13","3.15","-","9.60","3.15","9.60","USD","Feb 11, 2020","Feb 11, 2020","-"
"PETM","PETSMART LLC 144A","BND","Corporates","Fixed Income","258,959.47","0.00","258,959.47","250,000.00","250,000.00","71677KAC2","US71677KAC27","-","100.94","United States","-","USD","3.89","7.29","1.00","Sep 15, 2032","7.50","4.74","-","7.21","3.43","7.21","USD","Aug 18, 2025","Aug 18, 2025","-"
"BCO","BRINKS CO 144A","BND","Corporates","Fixed Income","257,140.98","0.00","257,140.98","251,000.00","251,000.00","109696AD6","US109696AD60","-","101.75","United States","-","USD","3.06","6.40","1.00","Jun 15, 2032","6.75","4.79","-","6.10","2.59","6.10","USD","Jun 12, 2024","Jun 12, 2024","-"
"MSINT","SCDS: (EOFP)","SWAP","Cash and/or Derivatives","Swaps","257,691.08","0.00","2,456,398.08","1,927,000.00","1,927,000.00","-","-","-","13.37","France","-","USD","0.17","2.18","0.88","Dec 20, 2030","5.00","0.00","-","2.18","0.00","2.18","EUR","Sep 22, 2025","Sep 22, 2025","-"
"NRMLT_22-SFR1-F","NRMLT_22-SFR1 F 144A","CMO","Securitized","Fixed Income","255,163.02","0.00","255,163.02","258,000.00","258,000.00","64831KAN6","US64831KAN63","-","98.64","United States","-","USD","0.56","6.62","1.00","Feb 18, 2039","4.44","0.54","-","6.62","0.54","6.62","USD","Feb 01, 2022","Feb 01, 2022","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","254,600.00","0.00","254,600.00","400,000.00","400,000.00","-","XS1960476387","BJJK5X1","63.65","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","6.25","0.00","-","-","0.00","-","USD","Mar 07, 2019","Mar 07, 2019","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","254,366.18","0.00","254,366.18","-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","-"
"BLUEM_18-2A-B","BLUEM_18-2A B 144A","ABS","Securitized","Fixed Income","252,732.61","0.00","252,732.61","250,000.00","250,000.00","09629VAE3","US09629VAE39","-","100.03","United States","-","USD","0.07","5.80","1.00","Aug 15, 2031","5.61","0.06","-","5.80","0.06","5.80","USD","Aug 30, 2018","Aug 30, 2018","-"
"FLAT_19-1A-CR2","FLAT_19-1A CR2 144A","ABS","Securitized","Fixed Income","252,815.63","0.00","252,815.63","250,000.00","250,000.00","33883JBA8","US33883JBA88","-","100.12","Cayman Islands","-","USD","0.08","5.74","1.00","Nov 16, 2034","5.55","0.05","-","5.74","0.05","5.74","USD","Apr 08, 2025","Apr 08, 2025","-"
"CIFC_21-1AR-BR","CIFC_21-1AR BR 144A","ABS","Securitized","Fixed Income","253,273.18","0.00","253,273.18","250,000.00","250,000.00","12563EAQ6","US12563EAQ61","-","100.02","United States","-","USD","0.02","5.62","1.00","Jul 25, 2037","5.42","0.00","-","5.62","0.00","5.62","USD","Jun 21, 2024","Jun 21, 2024","-"
"KAYNE_21-10A-B","KAYNE_21-10A B 144A","ABS","Securitized","Fixed Income","253,335.27","0.00","253,335.27","250,000.00","250,000.00","48662LAC5","US48662LAC54","-","100.00","United States","-","USD","0.25","5.58","1.00","Apr 23, 2034","5.33","0.00","-","5.58","0.00","5.58","USD","Mar 19, 2021","Mar 19, 2021","-"
"KW","KENNEDY-WILSON INC 144A","BND","Corporates","Fixed Income","252,052.54","0.00","252,052.54","245,000.00","245,000.00","489399AR6","US489399AR60","-","101.85","United States","-","USD","3.35","6.52","1.00","Jun 01, 2031","7.00","4.04","-","6.41","3.31","6.41","USD","May 29, 2026","May 29, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","252,836.57","0.00","252,836.57","79,234,300.00","79,234,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Dec 18, 2025","-"
"MORGN_18-3A-CR","MORGN_18-3A CR 144A","ABS","Securitized","Fixed Income","250,161.45","0.00","250,161.45","250,000.00","250,000.00","33835NAE1","US33835NAE13","-","100.03","United States","-","USD","0.24","6.17","1.00","Oct 20, 2031","6.04","0.23","-","6.17","0.23","6.17","USD","Jun 30, 2021","Jun 30, 2021","-"
"CANYC_16-1AR2-CR","CANYC_16-1AR2 CR2 144A","ABS","Securitized","Fixed Income","250,247.50","0.00","250,247.50","250,000.00","250,000.00","13887PAX3","US13887PAX33","-","100.00","United States","-","USD","0.23","4.93","1.00","Jul 15, 2031","5.15","0.22","-","4.93","0.22","4.93","USD","Jul 15, 2026","Jul 15, 2026","-"
"OCP_15-9A-D1R3","OCP_15-9A D1R3 144A","ABS","Securitized","Fixed Income","250,247.86","0.00","250,247.86","250,000.00","250,000.00","67091YBN3","US67091YBN31","-","99.98","Cayman Islands","-","USD","0.24","6.42","1.00","Jan 15, 2037","6.25","0.20","-","6.42","0.20","6.42","USD","Feb 14, 2025","Feb 14, 2025","-"
"PLMRS_22-3A-A1R","PLMRS_22-3A A1R 144A","ABS","Securitized","Fixed Income","250,373.57","0.00","250,373.57","250,000.00","250,000.00","69690AAS6","US69690AAS69","-","100.12","United States","-","USD","0.25","5.19","1.00","Jul 20, 2037","5.08","0.23","-","5.19","0.23","5.19","USD","Aug 28, 2024","Aug 28, 2024","-"
"CANYC 2021-2A-B1","CANYC_21-2A B1 144A","ABS","Securitized","Fixed Income","250,449.42","0.00","250,449.42","250,000.00","250,000.00","13876XAG6","US13876XAG60","-","100.07","United States","-","USD","0.24","5.88","1.00","Apr 15, 2034","5.76","0.21","-","5.88","0.21","5.88","USD","May 06, 2021","May 06, 2021","-"
"OHALF_16-1AR-A1R","OHALF_16-1AR A1R2 144A","ABS","Securitized","Fixed Income","250,474.50","0.00","250,474.50","250,000.00","250,000.00","67110UAW9","US67110UAW99","-","100.16","United States","-","USD","0.25","5.24","1.00","Jul 20, 2037","5.19","0.23","-","5.24","0.23","5.24","USD","Jun 03, 2024","Jun 03, 2024","-"
"APID_19-31AR2-BR","APID_19-31AR2 BR2 144A","ABS","Securitized","Fixed Income","250,518.02","0.00","250,518.02","250,000.00","250,000.00","03767VAW8","US03767VAW81","-","100.11","United States","-","USD","0.23","5.31","1.00","Apr 15, 2039","5.20","0.21","-","5.31","0.21","5.31","USD","Feb 25, 2026","Feb 25, 2026","-"
"VOYA_19-3A-BR","VOYA_19-3A BR 144A","ABS","Securitized","Fixed Income","250,562.02","0.00","250,562.02","250,000.00","250,000.00","92918FAG9","US92918FAG90","-","100.15","United States","-","USD","0.24","5.70","1.00","Oct 17, 2032","5.66","0.22","-","5.70","0.22","5.70","USD","Dec 02, 2021","Dec 02, 2021","-"
"FLAT_21-1A-A1R","FLAT_21-1A A1R 144A","ABS","Securitized","Fixed Income","250,570.68","0.00","250,570.68","250,000.00","250,000.00","33883PAQ0","US33883PAQ00","-","100.20","United States","-","USD","0.24","5.16","1.00","Oct 19, 2037","5.09","0.22","-","5.16","0.22","5.16","USD","Sep 12, 2024","Sep 12, 2024","-"
"CREEK_24-1A-D","CREEK_24-1A D 144A","ABS","Securitized","Fixed Income","250,598.00","0.00","250,598.00","250,000.00","250,000.00","225914AJ9","US225914AJ98","-","100.11","United States","-","USD","0.24","6.99","1.00","Jan 15, 2038","6.85","0.19","-","6.99","0.19","6.99","USD","Dec 20, 2024","Dec 20, 2024","-"
"RRAM_24-32AR-A1R","RRAM_24-32AR A1R 144A","ABS","Securitized","Fixed Income","250,608.04","0.00","250,608.04","250,000.00","250,000.00","74988CAA2","US74988CAA27","-","100.14","United States","-","USD","0.23","5.17","1.00","Oct 15, 2039","5.11","0.22","-","5.17","0.22","5.17","USD","Oct 15, 2024","Oct 15, 2024","-"
"BALLY_21_1AR-A1R","BALLY_21-1AR A1R 144A","ABS","Securitized","Fixed Income","250,746.09","0.00","250,746.09","250,000.00","250,000.00","05875TAJ6","US05875TAJ60","-","100.20","United States","-","USD","0.23","5.13","1.00","Jan 15, 2038","5.08","0.22","-","5.13","0.22","5.13","USD","Jan 15, 2025","Jan 15, 2025","-"
"CASL_21-A-A2","CASL_21-A A2 144A","ABS","Securitized","Fixed Income","248,676.59","0.00","248,676.59","273,870.00","273,870.00","19424KAB9","US19424KAB98","-","90.68","United States","-","USD","3.55","4.46","1.00","Jul 25, 2051","1.60","3.35","-","4.46","3.35","4.46","USD","Feb 18, 2021","Feb 18, 2021","-"
"AIMCO_25_23A-A","AIMCO_25-23A A 144A","ABS","Securitized","Fixed Income","249,668.21","0.00","249,668.21","250,000.00","250,000.00","00901JAA6","US00901JAA60","-","99.84","United States","-","USD","0.24","5.07","1.00","Apr 20, 2038","4.86","0.23","-","5.07","0.23","5.07","USD","Mar 19, 2025","Mar 19, 2025","-"
"BSP_18-16ARR-D1R","BSP_18-16ARR D1R2 144A","ABS","Securitized","Fixed Income","249,992.89","0.00","249,992.89","250,000.00","250,000.00","08181VBG9","US08181VBG95","-","99.91","United States","-","USD","0.25","6.64","1.00","Jan 17, 2038","6.45","0.19","-","6.64","0.19","6.64","USD","Dec 23, 2024","Dec 23, 2024","-"
"ELM38_25-1A-C","ELM38_25-1A C 144A","ABS","Securitized","Fixed Income","250,032.80","0.00","250,032.80","250,000.00","250,000.00","289908AG0","US289908AG04","-","100.01","Cayman Islands","-","USD","0.25","5.58","1.00","Apr 22, 2038","5.43","0.23","-","5.58","0.23","5.58","USD","Feb 28, 2025","Feb 28, 2025","-"
"PLMRS_22-3A-B1R","PLMRS_22-3AR B1R 144A","ABS","Securitized","Fixed Income","250,056.52","0.00","250,056.52","250,000.00","250,000.00","69690AAW7","US69690AAW71","-","99.99","United States","-","USD","0.25","5.49","1.00","Jul 20, 2037","5.33","0.22","-","5.49","0.22","5.49","USD","Aug 28, 2024","Aug 28, 2024","-"
"BLUEM_19-24A-BR","BLUEM_19-24A BR 144A","ABS","Securitized","Fixed Income","250,110.65","0.00","250,110.65","250,000.00","250,000.00","09609NAN5","US09609NAN57","-","100.01","United States","-","USD","0.25","5.75","1.00","Apr 20, 2034","5.59","0.22","-","5.75","0.22","5.75","USD","May 06, 2021","May 06, 2021","-"
"MDPK_19_36A-ARR","MDPK_19-36AR2 A1RR 144A","ABS","Securitized","Fixed Income","250,125.14","0.00","250,125.14","250,000.00","250,000.00","55819PBE8","US55819PBE88","-","99.96","United States","-","USD","0.23","4.95","1.00","Apr 15, 2035","4.81","0.22","-","4.95","0.22","4.95","USD","Jan 29, 2025","Jan 29, 2025","-"
"CRNPT_8A-AR","CRNPT_8A AR 144A","ABS","Securitized","Fixed Income","250,140.53","0.00","250,140.53","250,000.00","250,000.00","22846BAJ6","US22846BAJ61","-","100.03","United States","-","USD","0.24","5.29","1.00","Oct 20, 2034","5.18","0.23","-","5.29","0.23","5.29","USD","Oct 20, 2021","Oct 20, 2021","-"
"LCH","SWP: ZAR 6.752800 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","249,678.08","0.00","-6,227,699.03","-106,277,565.00","-106,277,565.00","-","-","-","-0.23","South Africa","-","USD","3.72","0.45","16.41","Mar 18, 2031","6.75","3.72","-","0.45","3.72","0.45","ZAR","Mar 18, 2026","Dec 19, 2025","-"
"ISTEL_24-1-B","ISTEL_24-1 B RegS","ABS","Securitized","Fixed Income","247,433.96","0.00","247,433.96","215,719.00","215,719.00","-","IT0005597460","-","114.45","Italy","-","USD","0.02","3.16","0.88","Dec 29, 2036","3.41","0.02","-","3.16","0.02","3.16","EUR","Jun 27, 2024","Jun 27, 2024","-"
"CMZB","COMMERZBANK AG RegS","BND","Corporates","Fixed Income","247,633.90","0.00","247,633.90","200,000.00","200,000.00","-","DE000CZ45WD1","-","121.66","Germany","-","USD","5.13","6.61","0.88","Dec 31, 2079","6.63","5.40","-","5.34","5.11","5.34","EUR","Jun 03, 2025","Jun 03, 2025","-"
"CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","BND","Corporates","Fixed Income","247,961.41","0.00","247,961.41","230,000.00","230,000.00","23166MAC7","US23166MAC73","-","104.33","United Kingdom","-","USD","0.93","7.78","1.00","Sep 01, 2031","8.88","3.95","-","6.51","1.01","6.51","USD","Aug 24, 2023","Aug 24, 2023","-"
"BRACN_25-1X-B","BRACN_25-1X B RegS","ABS","Securitized","Fixed Income","245,858.08","0.00","245,858.08","182,000.00","182,000.00","-","XS3063591187","-","133.87","United Kingdom","-","USD","0.05","4.86","0.75","May 17, 2067","5.02","0.06","-","4.86","0.06","4.86","GBP","May 15, 2025","May 15, 2025","-"
"SUN","SUNOCO LP 144A","BND","Corporates","Fixed Income","246,545.17","0.00","246,545.17","244,000.00","244,000.00","86765KAD1","US86765KAD19","-","100.68","United States","-","USD","4.14","6.15","1.00","Jul 01, 2033","6.25","5.55","-","6.09","3.44","6.09","USD","Mar 31, 2025","Mar 31, 2025","-"
"TOGET_25-CRE1-B","TOGET_25-CRE1 B RegS","ABS","Securitized","Fixed Income","244,649.06","0.00","244,649.06","182,000.00","182,000.00","-","XS3017344410","-","134.29","United Kingdom","-","USD","0.10","5.73","0.75","Jan 15, 2057","5.23","0.03","-","5.73","0.03","5.73","GBP","Mar 26, 2025","Mar 26, 2025","-"
"SUNRI_25-2-C","SUNRI_25-2 C RegS","ABS","Securitized","Fixed Income","244,753.21","0.00","244,753.21","215,000.00","215,000.00","-","IT0005665531","-","113.59","Italy","-","USD","0.01","3.62","0.88","Oct 27, 2050","3.46","0.00","-","3.62","0.00","3.62","EUR","Sep 25, 2025","Sep 25, 2025","-"
"DBJPM_17-C6-A-M","DBJPM_17-C6 A-M","CMBS","Securitized","Fixed Income","244,179.74","0.00","244,179.74","250,000.00","250,000.00","23312JAH6","US23312JAH68","-","97.46","United States","-","USD","3.42","4.31","1.00","Jun 10, 2050","3.56","3.42","-","4.31","3.42","4.31","USD","Jun 01, 2017","Jun 01, 2017","-"
"SLMA_07-A-A4A","SLMA_07-A A4A","ABS","Securitized","Fixed Income","242,110.92","0.00","242,110.92","243,900.00","243,900.00","78443DAD4","US78443DAD49","BFCB748","98.84","United States","-","USD","0.15","5.99","1.00","Dec 16, 2041","4.17","0.14","-","5.99","0.14","5.99","USD","Mar 29, 2007","Mar 29, 2007","-"
"HRMTG_26-1-D","HRMTG_26-1 D RegS","ABS","Securitized","Fixed Income","243,475.90","0.00","243,475.90","182,000.00","182,000.00","-","XS3375206698","-","133.75","United Kingdom","-","USD","0.02","5.36","0.75","Jul 21, 2046","9.01","0.06","-","5.36","0.06","5.36","GBP","Jul 21, 2026","Jul 21, 2026","-"
"UKLOG_24-2X-D","UKLOG_24-2X D RegS","CMBS","Securitized","Fixed Income","243,531.36","0.00","243,531.36","179,717.00","179,717.00","-","XS2945807787","-","133.88","United Kingdom","-","USD","0.09","6.94","0.75","Feb 17, 2035","6.84","3.06","-","6.94","3.06","6.94","GBP","Dec 05, 2024","Dec 05, 2024","-"
"BPKF_25-1-E","BPKF_25-1 E RegS","ABS","Securitized","Fixed Income","241,993.33","0.00","241,993.33","180,000.00","180,000.00","-","XS3075490428","-","133.84","United Kingdom","-","USD","0.05","7.20","0.75","Jan 27, 2070","7.11","0.00","-","7.20","0.00","7.20","GBP","Jun 16, 2025","Jun 16, 2025","-"
"DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","BND","Government Related","Fixed Income","241,202.86","0.00","241,202.86","115,500,000.00","115,500,000.00","-","XS2917067386","-","0.20","Kazakhstan","-","USD","1.62","16.44","467.50","May 23, 2028","13.49","1.52","-","16.44","1.52","16.44","KZT","Oct 23, 2024","Oct 23, 2024","-"
"STRA_24-3-B","STRA_24-3 B RegS","ABS","Securitized","Fixed Income","240,382.44","0.00","240,382.44","179,000.00","179,000.00","-","XS2819830592","-","133.79","United Kingdom","-","USD","0.02","4.66","0.75","Jun 25, 2049","5.08","0.18","-","4.66","0.18","4.66","GBP","Jun 12, 2024","Jun 12, 2024","-"
"CC","CHEMOURS COMPANY 144A","BND","Corporates","Fixed Income","238,594.65","0.00","238,594.65","250,000.00","250,000.00","163851AH1","US163851AH15","-","94.58","United States","-","USD","2.90","6.48","1.00","Nov 15, 2029","4.63","2.98","-","6.48","2.98","6.48","USD","Aug 18, 2021","Aug 18, 2021","-"
"FIAR_3-B","FIAR_3 B RegS","ABS","Securitized","Fixed Income","235,709.85","0.00","235,709.85","206,436.00","206,436.00","Z97N7WE87","XS3385869576","-","114.11","Ireland","-","USD","0.07","3.19","0.88","Jun 15, 2034","3.17","0.06","-","3.19","0.06","3.19","EUR","Jun 22, 2026","Jun 22, 2026","-"
"CARS_24-1-D","CARS_24-1 D RegS","ABS","Securitized","Fixed Income","236,225.01","0.00","236,225.01","175,000.00","175,000.00","-","XS2866378503","-","134.31","United Kingdom","-","USD","0.02","5.93","0.75","Aug 23, 2032","6.34","0.00","-","5.93","0.00","5.93","GBP","Aug 15, 2024","Aug 15, 2024","-"
"CHASE_24-1-A6","CHASE_24-1 A6 144A","CMO","Securitized","Fixed Income","236,706.74","0.00","236,706.74","235,920.00","235,920.00","16160DAK9","US16160DAK90","-","99.95","United States","-","USD","0.38","5.71","1.00","Jan 25, 2055","6.50","0.44","-","5.71","0.44","5.71","USD","Jan 01, 2024","Jan 01, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","233,019.38","0.00","233,019.38","231,000.00","231,000.00","1248EPBT9","US1248EPBT92","BYM4WW3","99.72","United States","-","USD","0.69","5.55","1.00","May 01, 2027","5.13","0.74","-","5.55","0.74","5.55","USD","Feb 06, 2017","Feb 06, 2017","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","233,304.51","0.00","233,304.51","-362,115,977,382.00","-362,115,977,382.00","-","-","-","1.00","United States","-","USD","0.00","-","17,962.50","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"LENDR_26-P3-F","LENDR_26-P3 F 144A","ABS","Securitized","Fixed Income","231,253.45","0.00","231,253.45","274,658.00","274,658.00","52612CAF1","US52612CAF14","-","84.18","United States","-","USD","2.39","8.00","1.00","Dec 15, 2037","0.86","2.35","-","8.00","2.35","8.00","USD","May 18, 2026","May 18, 2026","-"
"ASCRES","ASCENT RESOURCES UTICA HOLDINGS LL 144A","BND","Corporates","Fixed Income","232,350.02","0.00","232,350.02","230,000.00","230,000.00","04364VBA0","US04364VBA08","-","100.89","United States","-","USD","4.10","6.43","1.00","Jul 15, 2033","6.63","5.52","-","6.32","3.45","6.32","USD","Jun 06, 2025","Jun 06, 2025","-"
"MFIT_21-A-A","MFIT_21-AA A 144A","ABS","Securitized","Fixed Income","229,523.62","0.00","229,523.62","231,975.00","231,975.00","56848DAA7","US56848DAA72","-","98.93","United States","-","USD","0.42","4.41","1.00","Mar 20, 2036","1.86","0.42","-","4.41","0.42","4.41","USD","Mar 11, 2021","Mar 11, 2021","-"
"GDNRY_2-C","GDNRY_2 C RegS","ABS","Securitized","Fixed Income","229,534.34","0.00","229,534.34","200,000.00","200,000.00","Z97C3KL42","XS3231909766","-","114.50","Germany","-","USD","0.09","4.30","0.88","Dec 27, 2058","3.71","0.00","-","4.30","0.00","4.30","EUR","Dec 11, 2025","Dec 11, 2025","-"
"CONSU_9-C","CONSU_9 C RegS","ABS","Securitized","Fixed Income","229,704.27","0.00","229,704.27","200,000.00","200,000.00","-","ES0305917025","-","113.88","Spain","-","USD","0.26","3.99","0.88","Oct 25, 2040","3.56","0.00","-","3.99","0.00","3.99","EUR","Sep 30, 2025","Sep 30, 2025","-"
"MMFI_1-B","MMFI_1 B RegS","ABS","Securitized","Fixed Income","230,042.20","0.00","230,042.20","200,000.00","200,000.00","-","IT0005592933","-","114.09","Italy","-","USD","0.03","3.84","0.88","Apr 28, 2062","3.46","0.01","-","3.84","0.01","3.84","EUR","May 09, 2024","May 09, 2024","-"
"GOLDB_25-2-C","GOLDB_25-2 C RegS","ABS","Securitized","Fixed Income","230,606.57","0.00","230,606.57","202,413.00","202,413.00","-","IT0005671133","-","113.59","Italy","-","USD","0.17","3.84","0.88","Dec 20, 2044","3.59","0.13","-","3.84","0.13","3.84","EUR","Oct 28, 2025","Oct 28, 2025","-"
"SCGL_25-1-B","SCGL_25-1 B RegS","ABS","Securitized","Fixed Income","228,126.14","0.00","228,126.14","200,000.00","200,000.00","Z9780GTH6","XS3173682835","-","113.98","Germany","-","USD","0.06","3.20","0.88","Sep 14, 2036","3.12","0.06","-","3.20","0.06","3.20","EUR","Sep 24, 2025","Sep 24, 2025","-"
"GDNRY_3-C","GDNRY_3 C RegS","ABS","Securitized","Fixed Income","228,200.00","0.00","228,200.00","200,000.00","200,000.00","-","XS3435841302","-","114.10","Germany","-","USD","0.21","4.28","0.88","Jul 28, 2059","0.00","0.02","-","4.28","0.02","4.28","EUR","Jul 27, 2026","Jul 27, 2026","-"
"THEFI_3-E","THEFI_3 E RegS","ABS","Securitized","Fixed Income","228,200.00","0.00","228,200.00","200,000.00","200,000.00","Z97PLQ4U1","PTLSN5OM0006","-","114.10","Portugal","-","USD","0.11","5.74","0.88","Dec 25, 2044","0.00","0.04","-","5.74","0.04","5.74","EUR","Jul 23, 2026","Jul 23, 2026","-"
"ECAR_25-2-B","ECAR_25-2 B RegS","ABS","Securitized","Fixed Income","228,469.10","0.00","228,469.10","200,000.00","200,000.00","-","XS3150720939","-","113.97","Germany","-","USD","0.01","3.11","0.88","Feb 25, 2037","3.08","0.01","-","3.11","0.01","3.11","EUR","Sep 25, 2025","Sep 25, 2025","-"
"ARES_13-2A-BR3","ARES_13-2A BR3 144A","ABS","Securitized","Fixed Income","228,911.18","0.00","228,911.18","226,000.00","226,000.00","00190YBR5","US00190YBR53","-","100.03","United States","-","USD","0.02","5.53","1.00","Oct 28, 2034","5.32","0.01","-","5.53","0.01","5.53","USD","Nov 22, 2024","Nov 22, 2024","-"
"CTOTA_4-C","CTOTA_4 C RegS","ABS","Securitized","Fixed Income","229,014.40","0.00","229,014.40","200,000.00","200,000.00","Z97MM4FH3","PTGMMKOM0000","-","114.09","Portugal","-","USD","0.18","3.98","0.88","Dec 23, 2036","3.86","0.15","-","3.98","0.15","3.98","EUR","Jun 18, 2026","Jun 18, 2026","-"
"ECAR_25-1-C","ECAR_25-1 C RegS","ABS","Securitized","Fixed Income","229,018.06","0.00","229,018.06","200,000.00","200,000.00","-","XS3077176207","-","114.21","Germany","-","USD","0.02","3.41","0.88","May 25, 2034","3.53","0.01","-","3.41","0.01","3.41","EUR","Jun 25, 2025","Jun 25, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","227,674.92","0.00","227,674.92","11,510,000.00","11,510,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jun 23, 2026","-"
"LENDR_25-P2-D","LENDR_25-P2 D 144A","ABS","Securitized","Fixed Income","226,314.07","0.00","226,314.07","229,000.00","229,000.00","525949AD5","US525949AD54","-","98.70","United States","-","USD","1.81","7.29","1.00","Dec 15, 2035","6.47","1.78","-","7.29","1.78","7.29","USD","Sep 24, 2025","Sep 24, 2025","-"
"TOMMI_6-B","TOMMI_6 B RegS","ABS","Securitized","Fixed Income","226,457.51","0.00","226,457.51","200,000.00","200,000.00","-","XS2975276226","-","113.21","Finland","-","USD","0.07","3.44","0.88","Jul 18, 2036","3.11","0.06","-","3.44","0.06","3.44","EUR","Feb 20, 2025","Feb 20, 2025","-"
"MSC_17-HR2-AS","MSC_17-HR2 AS","CMBS","Securitized","Fixed Income","226,224.98","0.00","226,224.98","230,000.00","230,000.00","61691NAH8","US61691NAH89","-","98.13","United States","-","USD","2.59","4.59","1.00","Dec 15, 2050","3.89","2.58","-","4.59","2.58","4.59","USD","Dec 01, 2017","Dec 01, 2017","-"
"ECARA_26-1-D","ECARA_26-1 D RegS","ABS","Securitized","Fixed Income","225,724.11","0.00","225,724.11","168,000.00","168,000.00","Z97L4L3N7","XS3311990876","-","133.85","United Kingdom","-","USD","0.02","5.20","0.75","Jan 26, 2034","5.33","0.01","-","5.20","0.01","5.20","GBP","May 18, 2026","May 18, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","224,166.42","0.00","224,166.42","-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","-"
"YOUIT_25-2-C","YOUIT_25-2 C RegS","ABS","Securitized","Fixed Income","221,196.60","0.00","221,196.60","193,284.00","193,284.00","-","IT0005676637","-","114.10","Italy","-","USD","0.02","4.02","0.88","Jan 25, 2036","3.99","0.00","-","4.02","0.00","4.02","EUR","Dec 02, 2025","Dec 02, 2025","-"
"CHESH_25-1-C","CHESH_25-1 C RegS","ABS","Securitized","Fixed Income","222,044.16","0.00","222,044.16","166,000.00","166,000.00","Z976YA129","XS3141004179","-","133.33","United Kingdom","-","USD","0.05","5.27","0.75","Jun 28, 2048","5.08","0.17","-","5.27","0.17","5.27","GBP","Aug 19, 2025","Aug 19, 2025","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","222,735.99","0.00","222,735.99","-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","-"
"GT","GOODYEAR TIRE & RUBBER COMPANY (TH","BND","Corporates","Fixed Income","218,118.75","0.00","218,118.75","239,000.00","239,000.00","382550BJ9","US382550BJ95","-","90.07","United States","-","USD","4.09","7.80","1.00","Apr 30, 2031","5.25","4.04","-","7.80","4.04","7.80","USD","Apr 06, 2021","Apr 06, 2021","-"
"UKLOG_24-2X-B","UKLOG_24-2X B RegS","CMBS","Securitized","Fixed Income","218,686.52","0.00","218,686.52","161,663.00","161,663.00","-","XS2945692353","-","133.98","United Kingdom","-","USD","0.08","5.50","0.75","Feb 17, 2035","5.44","3.16","-","5.50","3.16","5.50","GBP","Dec 05, 2024","Dec 05, 2024","-"
"RBACN","RB GLOBAL HOLDINGS INC 144A","BND","Corporates","Fixed Income","216,625.62","0.00","216,625.62","204,000.00","204,000.00","76774LAC1","US76774LAC19","-","103.46","Canada","-","USD","1.04","6.86","1.00","Mar 15, 2031","7.75","3.77","-","5.20","0.61","5.20","USD","Mar 15, 2023","Mar 15, 2023","-"
"KNTK","KINETIK HOLDINGS LP 144A","BND","Corporates","Fixed Income","217,091.54","0.00","217,091.54","215,000.00","215,000.00","49461MAA8","US49461MAA80","-","100.37","United States","-","USD","1.67","5.77","1.00","Jun 15, 2030","5.88","3.42","-","5.44","0.86","5.44","USD","Jun 08, 2022","Jun 08, 2022","-"
"MOLOS_25-1-C","MOLOS_25-1 C RegS","ABS","Securitized","Fixed Income","215,944.45","0.00","215,944.45","160,840.00","160,840.00","-","XS3170342888","-","133.61","United Kingdom","-","USD","0.05","5.19","0.75","Mar 17, 2063","5.09","0.14","-","5.19","0.14","5.19","GBP","Nov 13, 2025","Nov 13, 2025","-"
"FFIN_21-2-A","FFIN_21-2 A 144A","ABS","Securitized","Fixed Income","216,165.58","0.00","216,165.58","227,176.00","227,176.00","35042PAA8","US35042PAA84","-","95.11","United States","-","USD","1.23","6.23","1.00","Jan 15, 2042","2.19","1.22","-","6.23","1.22","6.23","USD","Nov 30, 2021","Nov 30, 2021","-"
"SRILAN","SRI LANKA (REPUBLIC OF) MLB RegS","BND","Government Related","Fixed Income","215,659.19","0.00","215,659.19","212,346.00","212,346.00","-","XS2966241361","-","101.50","Sri Lanka","-","USD","2.81","2.73","1.00","Jan 15, 2030","3.10","2.83","-","2.73","2.83","2.73","USD","Jul 15, 2024","Dec 20, 2024","-"
"REVOC_25-2-B","REVOC_25-2 B RegS","ABS","Securitized","Fixed Income","213,374.76","0.00","213,374.76","187,246.00","187,246.00","-","XS3122396719","-","113.69","Germany","-","USD","0.01","3.21","0.88","Aug 25, 2038","3.04","0.01","-","3.21","0.01","3.21","EUR","Sep 24, 2025","Sep 24, 2025","-"
"LENDR_25-P2-R","LENDR_25-P2 R 144A","ABS","Securitized","Fixed Income","214,121.20","0.00","214,121.20","80,000.00","80,000.00","525949103","US5259491034","-","267.65","United States","-","USD","2.62","10.99","1.00","Mar 15, 2045","0.00","2.54","-","10.99","2.54","10.99","USD","Sep 24, 2025","Sep 24, 2025","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","213,703.51","0.00","213,703.51","-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","-"
"MOLOS_25-1-D","MOLOS_25-1 D RegS","ABS","Securitized","Fixed Income","210,147.84","0.00","210,147.84","156,081.00","156,081.00","-","XS3170343001","-","133.95","United Kingdom","-","USD","0.05","5.39","0.75","Mar 17, 2063","5.39","0.13","-","5.39","0.13","5.39","GBP","Nov 13, 2025","Nov 13, 2025","-"
"EXMR_24-1-B","EXMR_24-1 B RegS","ABS","Securitized","Fixed Income","210,564.32","0.00","210,564.32","157,000.00","157,000.00","-","XS2811065205","-","133.60","United Kingdom","-","USD","0.04","5.33","0.75","Mar 25, 2094","5.23","0.16","-","5.33","0.16","5.33","GBP","Jun 12, 2024","Jun 12, 2024","-"
"HAPOAL","BANK HAPOALIM BM","BND","Corporates","Fixed Income","209,962.48","0.00","209,962.48","213,000.00","213,000.00","-","IL0012343849","-","98.47","Israel","-","USD","2.73","5.30","1.00","Jul 14, 2029","4.72","2.74","-","5.30","2.74","5.30","USD","Jan 14, 2026","Jan 14, 2026","-"
"LW","LAMB WESTON HOLDINGS INC 144A","BND","Corporates","Fixed Income","211,004.70","0.00","211,004.70","211,000.00","211,000.00","513272AC8","US513272AC82","BLB4P57","99.09","United States","-","USD","1.57","5.41","1.00","May 15, 2028","4.88","1.70","-","5.41","1.70","5.41","USD","May 12, 2020","May 12, 2020","-"
"WAL_07-OA3-5A","WAL_07-OA3 5A","CMO","Securitized","Fixed Income","211,308.50","0.00","211,308.50","235,935.00","235,935.00","939355AE3","US939355AE38","BQRS6K0","89.27","United States","-","USD","5.33","4.78","1.00","Apr 25, 2047","4.99","0.08","-","4.78","0.08","4.78","USD","Mar 01, 2007","Mar 01, 2007","-"
"LCH","FSWP: ZAR 7.365000 16-SEP-2029 JIB","SWAP","Cash and/or Derivatives","Swaps","211,474.36","0.00","-26,072,481.14","-431,254,000.00","-431,254,000.00","-","-","-","-0.05","South Africa","-","USD","2.59","0.55","16.41","Sep 16, 2029","7.37","2.59","-","0.55","2.59","0.55","ZAR","Sep 16, 2026","Jul 08, 2026","-"
"LVLT","LEVEL 3 FINANCING INC 144A","BND","Corporates","Fixed Income","208,907.82","0.00","208,907.82","200,000.00","200,000.00","527298CN1","US527298CN12","-","102.28","United States","-","USD","4.01","6.61","1.00","Mar 31, 2034","7.00","5.78","-","6.35","3.46","6.35","USD","Aug 18, 2025","Aug 18, 2025","-"
"NSANY","NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A","BND","Corporates","Fixed Income","209,034.54","0.00","209,034.54","200,000.00","200,000.00","65480CAF2","US65480CAF23","BNQQSJ7","102.03","United States","-","USD","1.90","6.03","1.00","Sep 15, 2028","7.05","1.93","-","6.00","1.86","6.00","USD","Sep 15, 2023","Sep 15, 2023","-"
"TRK_21-INV1-B1","TRK_21-INV1 B1 144A","CMO","Securitized","Fixed Income","209,631.48","0.00","209,631.48","255,000.00","255,000.00","89688WAE1","US89688WAE12","-","82.02","United States","-","USD","4.57","7.61","1.00","Jul 25, 2056","3.29","4.47","-","7.61","4.47","7.61","USD","Jul 28, 2021","Jul 28, 2021","-"
"AA","ALUMINA PTY LTD 144A","BND","Corporates","Fixed Income","206,743.46","0.00","206,743.46","200,000.00","200,000.00","02220AAB3","US02220AAB35","-","101.12","United States","-","USD","3.63","6.15","1.00","Sep 15, 2032","6.38","4.93","-","6.02","3.15","6.02","USD","Mar 17, 2025","Mar 17, 2025","-"
"VCC_24-6-M3","VCC_24-6 M3 144A","CMBS","Securitized","Fixed Income","206,963.41","0.00","206,963.41","207,289.00","207,289.00","92261BAE6","US92261BAE65","-","99.44","United States","-","USD","3.36","6.95","1.00","Dec 25, 2054","6.92","3.35","-","6.95","3.35","6.95","USD","Nov 01, 2024","Nov 01, 2024","-"
"OBX_19-INV1-A3","OBX_19-INV1 A3 144A","CMO","Securitized","Fixed Income","207,745.43","0.00","207,745.43","220,959.00","220,959.00","67098AAC3","US67098AAC36","-","93.76","United States","-","USD","5.73","5.67","1.00","Nov 25, 2048","4.50","0.07","-","5.67","0.07","5.67","USD","Jan 01, 2019","Jan 01, 2019","-"
"CONSU_8-C","CONSU_8 C RegS","ABS","Securitized","Fixed Income","205,585.60","0.00","205,585.60","180,161.00","180,161.00","Z971QML96","ES0305898027","-","114.10","Spain","-","USD","0.25","4.04","0.88","Jan 21, 2040","3.98","0.22","-","4.04","0.22","4.04","EUR","May 28, 2025","May 28, 2025","-"
"MSAIC_21-2-A","MSAIC_21-2 A 144A","ABS","Securitized","Fixed Income","205,647.92","0.00","205,647.92","251,073.00","251,073.00","61946RAA7","US61946RAA77","-","81.90","United States","-","USD","4.37","6.43","1.00","Apr 22, 2047","1.64","3.96","-","6.43","3.96","6.43","USD","Jun 25, 2021","Jun 25, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","205,260.91","0.00","205,260.91","-4,255,742,256.00","-4,255,742,256.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"WFCM_18-AUS-A","WFCM_18-AUS A 144A","CMBS","Securitized","Fixed Income","205,169.33","0.00","205,169.33","210,000.00","210,000.00","94990EAA2","US94990EAA29","-","97.46","United States","-","USD","1.79","5.51","1.00","Aug 17, 2036","4.19","1.78","-","5.51","1.78","5.51","USD","Jul 01, 2018","Jul 01, 2018","-"
"NDFT_25-2X-C","NDFT_25-2X C RegS","ABS","Securitized","Fixed Income","203,496.38","0.00","203,496.38","152,000.00","152,000.00","-","XS3096175099","-","133.75","United Kingdom","-","USD","0.10","5.71","0.75","Jul 15, 2033","5.23","0.04","-","5.71","0.04","5.71","GBP","Jul 09, 2025","Jul 09, 2025","-"
"NDFT_24-3X-C","NDFT_24-3X C RegS","ABS","Securitized","Fixed Income","202,424.00","0.00","202,424.00","151,000.00","151,000.00","Z96T3YQQ2","XS2909752474","-","133.92","United Kingdom","-","USD","0.09","5.78","0.75","Nov 15, 2032","5.33","0.05","-","5.78","0.05","5.78","GBP","Nov 05, 2024","Nov 05, 2024","-"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","BND","Corporates","Fixed Income","202,217.03","0.00","202,217.03","190,000.00","190,000.00","92840VAP7","US92840VAP76","-","104.34","United States","-","USD","0.87","6.75","1.00","Oct 15, 2031","7.75","4.19","-","5.35","0.22","5.35","USD","Sep 26, 2023","Sep 26, 2023","-"
"FORTA_24-2-E","FORTA_24-2 E RegS","ABS","Securitized","Fixed Income","200,367.28","0.00","200,367.28","173,334.00","173,334.00","-","XS2887889793","-","115.56","Germany","-","USD","0.08","5.30","0.88","Oct 18, 2034","6.31","0.06","-","5.30","0.06","5.30","EUR","Oct 08, 2024","Oct 08, 2024","-"
"FSK","FS KKR CAPITAL CORP","BND","Corporates","Fixed Income","201,228.64","0.00","201,228.64","196,000.00","196,000.00","302635AM9","US302635AM98","-","102.51","United States","-","USD","2.21","6.69","1.00","Jan 15, 2029","7.88","2.23","-","6.67","2.15","6.67","USD","Nov 21, 2023","Nov 21, 2023","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","200,465.44","0.00","200,465.44","14,671,000.00","14,671,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 22, 2026","-"
"BPKF_26-1-D","BPKF_26-1 D RegS","ABS","Securitized","Fixed Income","200,000.96","0.00","200,000.96","147,000.00","147,000.00","Z97M7XXX1","XS3366008129","-","134.91","United Kingdom","-","USD","0.37","5.54","0.75","Jan 27, 2070","5.69","0.00","-","5.54","0.00","5.54","GBP","May 28, 2026","May 28, 2026","-"
"GOLDB_25-2-D","GOLDB_25-2 D RegS","ABS","Securitized","Fixed Income","200,232.03","0.00","200,232.03","174,925.00","174,925.00","-","IT0005671141","-","114.09","Italy","-","USD","0.18","4.14","0.88","Dec 20, 2044","3.99","0.13","-","4.14","0.13","4.14","EUR","Oct 28, 2025","Oct 28, 2025","-"
"ALIANT","ALLIANT HOLDINGS INTERMEDIATE LLC 144A","BND","Corporates","Fixed Income","200,117.58","0.00","200,117.58","200,000.00","200,000.00","01883LAB9","US01883LAB99","BMXWDZ2","98.91","United States","-","USD","1.13","5.17","1.00","Oct 15, 2027","4.25","1.17","-","5.17","1.17","5.17","USD","Oct 15, 2020","Oct 15, 2020","-"
"HILT_16-HHV-A","HILT_16-HHV A 144A","CMBS","Securitized","Fixed Income","199,858.48","0.00","199,858.48","200,000.00","200,000.00","43300LAA8","US43300LAA89","-","99.71","United States","-","USD","0.35","4.46","1.00","Nov 05, 2038","3.72","0.34","-","4.46","0.34","4.46","USD","Nov 01, 2016","Nov 01, 2016","-"
"COLT_23-1-A1","COLT_23-1 A1 144A","CMO","Securitized","Fixed Income","199,341.85","0.00","199,341.85","199,418.00","199,418.00","19688NAA6","US19688NAA63","-","99.61","United States","-","USD","0.07","4.53","1.00","Apr 25, 2068","6.05","0.07","-","4.53","0.07","4.53","USD","Apr 01, 2023","Apr 01, 2023","-"
"CME","SWP: OIS 7.172500 11-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","199,533.35","0.00","92,160,452.89","1,600,120,000.00","1,600,120,000.00","-","-","-","0.01","Mexico","-","USD","1.56","0.59","17.40","Apr 11, 2028","7.17","1.56","-","0.59","1.56","0.59","MXN","Apr 14, 2026","Apr 10, 2026","-"
"FORTA_24-2-B","FORTA_24-2 B RegS","ABS","Securitized","Fixed Income","198,491.80","0.00","198,491.80","173,334.00","173,334.00","-","XS2887887664","-","114.49","Germany","-","USD","0.08","3.26","0.88","Oct 18, 2034","3.51","0.07","-","3.26","0.07","3.26","EUR","Oct 08, 2024","Oct 08, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","197,060.04","0.00","197,060.04","225,115.00","225,115.00","-","XS2895055981","-","85.40","Ukraine","-","USD","2.28","12.29","1.00","Feb 01, 2029","4.50","2.19","-","12.29","2.19","12.29","USD","Aug 01, 2024","Aug 30, 2024","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP 144A","BND","Corporates","Fixed Income","197,921.93","0.00","197,921.93","200,000.00","200,000.00","83001AAD4","US83001AAD46","-","97.61","United States","-","USD","3.15","7.85","1.00","May 15, 2031","7.25","3.93","-","7.85","3.93","7.85","USD","May 03, 2023","May 03, 2023","-"
"UNSEAM","ATLAS LUXCO 4 SARL 144A","BND","Corporates","Fixed Income","198,138.12","0.00","198,138.12","200,000.00","200,000.00","049362AA4","US049362AA49","-","98.41","United States","-","USD","1.59","5.51","1.00","Jun 01, 2028","4.63","1.74","-","5.51","1.74","5.51","USD","May 14, 2021","May 14, 2021","-"
"CMHAT_21-MH1-A1","CMHAT_21-MH1 A1 144A","CMO","Securitized","Fixed Income","197,909.31","0.00","197,909.31","217,153.00","217,153.00","14731QAA7","US14731QAA76","-","91.04","United States","-","USD","3.44","5.65","1.00","Feb 25, 2046","1.75","2.32","-","5.65","2.32","5.65","USD","Feb 01, 2021","Feb 01, 2021","-"
"AA","ALCOA NEDERLAND HOLDING BV 144A","BND","Corporates","Fixed Income","195,889.11","0.00","195,889.11","200,000.00","200,000.00","013822AG6","US013822AG68","-","96.66","United States","-","USD","2.32","5.46","1.00","Mar 31, 2029","4.13","2.47","-","5.46","2.47","5.46","USD","Mar 24, 2021","Mar 24, 2021","-"
"AY","ATLANTICA SUSTAINABLE INFRASTRUCTU 144A","BND","Corporates","Fixed Income","196,197.28","0.00","196,197.28","200,000.00","200,000.00","04916WAA2","US04916WAA27","-","97.67","Spain","-","USD","1.70","5.24","1.00","Jun 15, 2028","4.13","1.79","-","5.24","1.79","5.24","USD","May 18, 2021","May 18, 2021","-"
"HESM","HESS MIDSTREAM OPERATIONS LP 144A","BND","Corporates","Fixed Income","196,486.02","0.00","196,486.02","200,000.00","200,000.00","428102AE7","US428102AE79","-","96.38","United States","-","USD","2.83","5.38","1.00","Feb 15, 2030","4.25","3.19","-","5.38","3.19","5.38","USD","Aug 05, 2021","Aug 05, 2021","-"
"EDENB_24-1-C","EDENB_24-1 C RegS","ABS","Securitized","Fixed Income","195,241.60","0.00","195,241.60","143,885.00","143,885.00","-","XS2843264586","-","135.07","United Kingdom","-","USD","0.05","5.18","0.75","Mar 22, 2057","5.69","0.16","-","5.18","0.16","5.18","GBP","Jul 17, 2024","Jul 17, 2024","-"
"TEX","TEREX CORPORATION 144A","BND","Corporates","Fixed Income","194,573.71","0.00","194,573.71","190,000.00","190,000.00","880779BB8","US880779BB83","-","100.71","United States","-","USD","3.53","6.11","1.00","Oct 15, 2032","6.25","5.02","-","6.01","2.84","6.01","USD","Oct 08, 2024","Oct 08, 2024","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","195,250.00","0.00","195,250.00","200,000.00","200,000.00","-","XS2435611327","-","97.63","Hong Kong","-","USD","1.09","10.65","1.00","Dec 31, 2079","10.13","0.15","-","10.65","0.37","10.65","USD","Jun 16, 2022","Jun 16, 2022","-"
"LCH","SWP: ZAR 6.859300 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","194,350.93","0.00","-5,888,475.77","-99,803,979.00","-99,803,979.00","-","-","-","-0.19","South Africa","-","USD","3.54","0.47","16.41","Dec 17, 2030","6.86","3.54","-","0.47","3.54","0.47","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"CTOTA_3-D","CTOTA_3 D RegS","ABS","Securitized","Fixed Income","192,839.00","0.00","192,839.00","166,826.00","166,826.00","-","PTGAMXOM0017","-","114.22","Portugal","-","USD","0.24","5.17","0.88","Oct 23, 2035","4.82","0.00","-","5.17","0.00","5.17","EUR","Oct 23, 2025","Oct 23, 2025","-"
"WCC","WESCO DISTRIBUTION INC 144A","BND","Corporates","Fixed Income","193,275.27","0.00","193,275.27","185,000.00","185,000.00","95081QAR5","US95081QAR56","-","102.14","United States","-","USD","2.70","6.19","1.00","Mar 15, 2032","6.63","4.57","-","5.78","2.35","5.78","USD","Mar 07, 2024","Mar 07, 2024","-"
"NAVSL_21-A","NAVSL_21-A A 144A","ABS","Securitized","Fixed Income","190,625.72","0.00","190,625.72","208,233.00","208,233.00","63942BAA2","US63942BAA26","-","91.53","United States","-","USD","2.52","5.33","1.00","May 15, 2069","0.84","1.91","-","5.33","1.91","5.33","USD","Jan 28, 2021","Jan 28, 2021","-"
"HCLF_26-1-C","HCLF_26-1 C RegS","ABS","Securitized","Fixed Income","191,255.35","0.00","191,255.35","143,000.00","143,000.00","Z97PT8DX7","XS3433766691","-","133.75","Ireland","-","USD","0.08","4.95","0.75","Jun 17, 2037","0.00","0.14","-","4.95","0.14","4.95","GBP","Jul 23, 2026","Jul 23, 2026","-"
"MSCF-1-C","MSCF-1 C RegS","ABS","Securitized","Fixed Income","191,636.58","0.00","191,636.58","143,182.00","143,182.00","-","XS3271057443","-","133.75","United Kingdom","-","USD","0.08","5.24","0.75","Mar 17, 2036","5.28","0.06","-","5.24","0.06","5.24","GBP","Mar 25, 2026","Mar 25, 2026","-"
"CTOTA_3-C","CTOTA_3 C RegS","ABS","Securitized","Fixed Income","191,691.81","0.00","191,691.81","166,826.00","166,826.00","-","PTGAMWOM0018","-","113.86","Portugal","-","USD","0.24","4.14","0.88","Oct 23, 2035","3.67","0.00","-","4.14","0.00","4.14","EUR","Oct 23, 2025","Oct 23, 2025","-"
"NDFT_24-2X-D","NDFT_24-2X D RegS","ABS","Securitized","Fixed Income","191,939.60","0.00","191,939.60","142,000.00","142,000.00","-","XS2834468162","-","135.01","United Kingdom","-","USD","0.11","6.71","0.75","Jul 15, 2032","6.38","0.04","-","6.71","0.04","6.71","GBP","Jul 02, 2024","Jul 02, 2024","-"
"CHTR","CCO HOLDINGS LLC 144A","BND","Corporates","Fixed Income","191,804.75","0.00","191,804.75","190,000.00","190,000.00","1248EPBX0","US1248EPBX05","BF2KJZ0","98.57","United States","-","USD","1.35","6.01","1.00","Feb 01, 2028","5.00","1.41","-","6.01","1.41","6.01","USD","Aug 08, 2017","Aug 08, 2017","-"
"OMFIT_21-1-B","OMFIT_21-1 B 144A","ABS","Securitized","Fixed Income","190,350.03","0.00","190,350.03","200,000.00","200,000.00","68269MAC8","US68269MAC82","-","95.13","United States","-","USD","1.56","5.17","1.00","Jun 16, 2036","1.95","1.54","-","5.17","1.54","5.17","USD","May 26, 2021","May 26, 2021","-"
"FORTA_25-1-C","FORTA_25-1 C RegS","ABS","Securitized","Fixed Income","190,535.45","0.00","190,535.45","166,735.00","166,735.00","Z96ZGQUU7","XS3030349354","-","114.25","Germany","-","USD","0.08","3.52","0.88","Apr 18, 2035","3.56","0.06","-","3.52","0.06","3.52","EUR","Apr 09, 2025","Apr 09, 2025","-"
"OMFIT_20-2A-A","OMFIT_20-2A A 144A","ABS","Securitized","Fixed Income","188,434.15","0.00","188,434.15","190,415.00","190,415.00","682696AA7","US682696AA77","-","98.92","United States","-","USD","0.36","4.79","1.00","Sep 14, 2035","1.75","0.35","-","4.79","0.35","4.79","USD","Aug 21, 2020","Aug 21, 2020","-"
"NWDEVL","NWD FINANCE (BVI) LTD RegS","BND","Corporates","Fixed Income","188,700.00","0.00","188,700.00","200,000.00","200,000.00","-","XS2132986741","-","94.35","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","12.13","0.00","-","-","0.00","-","USD","Jun 22, 2020","Jun 22, 2020","-"
"ZIGGO","ZIGGO BV 144A","BND","Corporates","Fixed Income","188,748.76","0.00","188,748.76","200,000.00","200,000.00","98955DAA8","US98955DAA81","-","93.06","Netherlands","-","USD","3.06","7.15","1.00","Jan 15, 2030","4.88","3.08","-","7.15","3.08","7.15","USD","Oct 28, 2019","Oct 28, 2019","-"
"WIN_14-3-B5","WIN_14-3 B5 144A","CMO","Securitized","Fixed Income","188,078.92","0.00","188,078.92","250,000.00","250,000.00","97652RBD8","US97652RBD89","-","75.00","United States","-","USD","10.01","6.96","1.00","Nov 20, 2044","4.00","9.35","-","6.96","9.35","6.96","USD","Dec 01, 2014","Dec 01, 2014","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","186,029.55","0.00","186,029.55","187,000.00","187,000.00","911365BM5","US911365BM59","-","98.76","United States","-","USD","1.26","4.86","1.00","Nov 15, 2027","3.88","1.25","-","4.86","1.25","4.86","USD","Nov 04, 2019","Nov 04, 2019","-"
"OUT","OUTFRONT MEDIA CAPITAL LLC 144A","BND","Corporates","Fixed Income","186,861.36","0.00","186,861.36","190,000.00","190,000.00","69007TAC8","US69007TAC80","BJLPYM6","96.72","United States","-","USD","2.86","5.61","1.00","Mar 15, 2030","4.63","3.25","-","5.61","3.25","5.61","USD","Nov 18, 2019","Nov 18, 2019","-"
"AOMT_20-4-A2","AOMT_20-4 A2 144A","CMO","Securitized","Fixed Income","187,245.43","0.00","187,245.43","190,660.00","190,660.00","03464LAB2","US03464LAB27","-","98.09","United States","-","USD","0.10","21.78","1.00","May 01, 2065","2.04","0.08","-","21.78","0.08","21.78","USD","Jul 01, 2020","Jul 01, 2020","-"
"BLUEM_16-3R-A1R2","BLUEM_16-3R A1R2 144A","ABS","Securitized","Fixed Income","184,356.34","0.00","184,356.34","182,782.00","182,782.00","09628VAW4","US09628VAW46","-","99.99","United States","-","USD","0.07","5.08","1.00","Nov 15, 2030","4.85","0.07","-","5.08","0.07","5.08","USD","Apr 02, 2024","Apr 02, 2024","-"
"RIVENT","RIVERS ENTERPRISE BORROWER LLC 144A","BND","Corporates","Fixed Income","185,582.74","0.00","185,582.74","178,000.00","178,000.00","76883NAA9","US76883NAA90","-","101.11","United States","-","USD","3.63","6.41","1.00","Feb 01, 2033","6.63","5.08","-","6.26","3.01","6.26","USD","Feb 06, 2025","Feb 06, 2025","-"
"PUT EUR/USD","EUR P USD C @1.140000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","185,653.60","0.00","-19,976,662.12","40,095,000.00","40,095,000.00","-","-","-","0.46","United States","-","USD","0.07","-","0.88","Aug 13, 2026","0.00","0.07","-","-","0.07","-","EUR","-","Jul 14, 2026","1.14"
"OT EUR/USD","EURUSD DIGI P @1.1250 8/13/2026","OPTION","Cash and/or Derivatives","Other Derivatives","185,738.60","0.00","-21,331,479.84","1,204,000.00","1,204,000.00","-","-","-","15.43","United States","-","USD","0.07","-","0.88","Aug 13, 2026","0.00","0.07","-","-","0.07","-","EUR","-","Jul 13, 2026","0.00"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","184,390.15","0.00","184,390.15","58,127,293.00","58,127,293.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 21, 2026","-"
"AOMT_21-2-A2","AOMT_21-2 A2 144A","ABS","Securitized","Fixed Income","183,126.82","0.00","183,126.82","211,883.00","211,883.00","03465DAB9","US03465DAB91","-","86.36","United States","-","USD","2.97","7.80","1.00","Apr 25, 2066","1.19","2.14","-","7.80","2.14","7.80","USD","Apr 01, 2021","Apr 01, 2021","-"
"QUARZ_24-1-B","QUARZ_24-1 B RegS","ABS","Securitized","Fixed Income","183,504.77","0.00","183,504.77","159,331.00","159,331.00","-","IT0005599326","-","114.70","Italy","-","USD","0.16","3.90","0.88","Jun 15, 2041","4.00","0.14","-","3.90","0.14","3.90","EUR","Jun 21, 2024","Jun 21, 2024","-"
"FIAR_2-B","FIAR_2 B RegS","ABS","Securitized","Fixed Income","183,897.64","0.00","183,897.64","161,244.00","161,244.00","Z96Z21VL6","XS3022670817","-","113.97","Ireland","-","USD","0.06","3.27","0.88","Nov 14, 2034","3.17","0.05","-","3.27","0.05","3.27","EUR","Apr 14, 2025","Apr 14, 2025","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","183,957.62","0.00","183,957.62","-31,117,500.00","-31,117,500.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Aug 12, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 10, 2026","-"
"FUN","SIX FLAGS ENTERTAINMENT CORP","BND","Corporates","Fixed Income","182,487.56","0.00","182,487.56","190,000.00","190,000.00","150190AE6","US150190AE64","BL9Y7L9","95.94","United States","-","USD","2.57","6.73","1.00","Jul 15, 2029","5.25","2.70","-","6.73","2.70","6.73","USD","Jan 15, 2020","Jul 06, 2020","-"
"LCH","SWP: PLN 4.040000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","181,954.35","0.00","18,465,389.40","69,348,155.00","69,348,155.00","-","-","-","0.26","Poland","-","USD","3.57","0.44","3.79","Dec 17, 2030","4.04","3.57","-","0.44","3.57","0.44","PLN","Dec 17, 2025","Oct 16, 2025","-"
"CASTE_25-1-B","CASTE_25-1 B RegS","ABS","Securitized","Fixed Income","179,986.80","0.00","179,986.80","133,999.00","133,999.00","-","XS3050710303","-","133.90","United Kingdom","-","USD","0.03","5.19","0.75","Jan 27, 2062","4.98","0.00","-","5.19","0.00","5.19","GBP","May 20, 2025","May 20, 2025","-"
"NAVSL_23-A-A","NAVSL_23-A A 144A","ABS","Securitized","Fixed Income","180,237.31","0.00","180,237.31","178,878.00","178,878.00","638961AA0","US638961AA02","-","100.65","United States","-","USD","2.67","5.31","1.00","Oct 15, 2071","5.51","2.48","-","5.31","2.48","5.31","USD","Apr 27, 2023","Apr 27, 2023","-"
"NSLT_23-PL1-A1A","NSLT_23-PL1 A1A 144A","ABS","Securitized","Fixed Income","180,395.93","0.00","180,395.93","177,609.00","177,609.00","64034UAA7","US64034UAA79","-","101.13","United States","-","USD","0.10","4.92","1.00","Oct 27, 2053","5.88","0.01","-","4.92","0.01","4.92","USD","Nov 16, 2023","Nov 16, 2023","-"
"LENDR_25-P2-F","LENDR_25-P2 F 144A","ABS","Securitized","Fixed Income","180,834.79","0.00","180,834.79","183,000.00","183,000.00","525949AF0","US525949AF03","-","98.56","United States","-","USD","2.40","14.01","1.00","Dec 31, 2040","13.02","2.29","-","14.01","2.29","14.01","USD","Sep 24, 2025","Sep 24, 2025","-"
"IONPLA","ION PLATFORM FINANCE US INC 144A","BND","Corporates","Fixed Income","180,708.78","0.00","180,708.78","190,000.00","190,000.00","46206AAA0","US46206AAA07","-","94.76","United States","-","USD","1.70","8.92","1.00","May 15, 2028","5.75","1.67","-","8.92","1.67","8.92","USD","May 15, 2025","Oct 07, 2025","-"
"VCC_24-5-M4","VCC_24-5 M4 144A","CMO","Securitized","Fixed Income","180,626.36","0.00","180,626.36","181,495.00","181,495.00","92261AAM0","US92261AAM09","-","98.97","United States","-","USD","3.54","9.83","1.00","Oct 25, 2054","9.53","3.51","-","9.83","3.51","9.83","USD","Sep 01, 2024","Sep 01, 2024","-"
"ECARA_26-1-C","ECARA_26-1 C RegS","ABS","Securitized","Fixed Income","178,494.89","0.00","178,494.89","133,000.00","133,000.00","Z97L4L3L1","XS3311990793","-","133.72","United Kingdom","-","USD","0.02","4.99","0.75","Jan 26, 2034","5.08","0.01","-","4.99","0.01","4.99","GBP","May 18, 2026","May 18, 2026","-"
"VMED","VMED O2 UK FINANCING I PLC 144A","BND","Corporates","Fixed Income","178,676.39","0.00","178,676.39","200,000.00","200,000.00","92858RAD2","US92858RAD26","-","87.25","United Kingdom","-","USD","4.39","10.78","1.00","Apr 15, 2032","7.75","4.31","-","10.78","4.31","10.78","USD","Apr 03, 2024","Apr 03, 2024","-"
"BPKF_25-1-D","BPKF_25-1 D RegS","ABS","Securitized","Fixed Income","176,645.12","0.00","176,645.12","131,000.00","131,000.00","-","XS3075489685","-","134.37","United Kingdom","-","USD","0.05","5.50","0.75","Jan 27, 2070","5.61","0.00","-","5.50","0.00","5.50","GBP","Jun 16, 2025","Jun 16, 2025","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","177,231.50","0.00","177,231.50","174,000.00","174,000.00","15089QAM6","US15089QAM69","-","101.72","United States","-","USD","0.87","5.40","1.00","Jul 15, 2027","7.17","0.94","-","5.25","0.86","5.25","USD","Jul 14, 2022","Jul 14, 2022","-"
"MSC_18-H3-B","MSC_18-H3 B","CMBS","Securitized","Fixed Income","177,487.07","0.00","177,487.07","182,035.00","182,035.00","61767YBD1","US61767YBD13","-","97.23","United States","-","USD","3.70","5.37","1.00","Jul 15, 2051","4.62","3.68","-","5.37","3.68","5.37","USD","Jul 01, 2018","Jul 01, 2018","-"
"FHERO_25-2-B","FHERO_25-2 B RegS","ABS","Securitized","Fixed Income","174,676.92","0.00","174,676.92","153,407.00","153,407.00","Z978AK2W2","XS3178794742","-","113.80","Germany","-","USD","0.07","3.22","0.88","Jul 16, 2035","3.07","0.06","-","3.22","0.06","3.22","EUR","Sep 25, 2025","Sep 25, 2025","-"
"TAURS_25-UK4X-C","TAURS_25-UK4X C RegS","CMBS","Securitized","Fixed Income","174,624.98","0.00","174,624.98","129,000.00","129,000.00","-","XS3130015392","-","134.01","United Kingdom","-","USD","0.08","5.75","0.75","Aug 18, 2035","5.69","3.53","-","5.75","3.53","5.75","GBP","Jul 31, 2025","Jul 31, 2025","-"
"GCAT_24-INV1-2A6","GCAT_24-INV1 2A6 144A","CMO","Securitized","Fixed Income","174,269.05","0.00","174,269.05","173,451.00","173,451.00","36831BBG8","US36831BBG86","-","100.09","United States","-","USD","0.73","5.84","1.00","Jan 26, 2054","6.50","0.71","-","5.84","0.71","5.84","USD","Jan 01, 2024","Jan 01, 2024","-"
"LENDR_26-P1-E","LENDR_26-P1 E 144A","ABS","Securitized","Fixed Income","172,843.70","0.00","172,843.70","192,621.00","192,621.00","52611WAE1","US52611WAE12","-","89.72","United States","-","USD","1.96","6.52","1.00","Aug 15, 2037","1.00","1.93","-","6.52","1.93","6.52","USD","Feb 18, 2026","Feb 18, 2026","-"
"DTV","DIRECTV FINANCING LLC 144A","BND","Corporates","Fixed Income","172,580.93","0.00","172,580.93","163,000.00","163,000.00","25461LAB8","US25461LAB80","-","101.66","United States","-","USD","1.65","8.31","1.00","Feb 01, 2030","8.88","2.87","-","7.67","1.35","7.67","USD","Jan 24, 2024","Jan 24, 2024","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","171,506.65","0.00","171,506.65","13,765,000.00","13,765,000.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 08, 2026","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","171,455.01","0.00","171,455.01","345,750,203.00","345,750,203.00","-","-","-","1.00","United States","-","USD","0.00","-","4.09","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"HCLF_26-1-D","HCLF_26-1 D RegS","ABS","Securitized","Fixed Income","169,856.15","0.00","169,856.15","127,000.00","127,000.00","Z97PT8DY5","XS3433767079","-","133.75","Ireland","-","USD","0.08","5.36","0.75","Jun 17, 2037","0.00","0.13","-","5.36","0.13","5.36","GBP","Jul 23, 2026","Jul 23, 2026","-"
"DWSON_24-1-A","DWSON_24-1 A RegS","ABS","Securitized","Fixed Income","170,358.36","0.00","170,358.36","127,343.00","127,343.00","-","XS2919891445","-","133.75","United Kingdom","-","USD","0.02","4.78","0.75","Aug 20, 2031","4.61","0.08","-","4.78","0.08","4.78","GBP","Oct 29, 2024","Oct 29, 2024","-"
"SMB_21-C-APT1","SMB_21-C APT1 144A","ABS","Securitized","Fixed Income","169,333.21","0.00","169,333.21","186,030.00","186,030.00","83208AAA1","US83208AAA16","-","91.00","United States","-","USD","2.74","5.51","1.00","Jan 15, 2053","1.39","2.23","-","5.51","2.23","5.51","USD","May 27, 2021","May 27, 2021","-"
"LCH","SWP: HUF 6.145000 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","168,968.01","0.00","4,589,965.32","1,407,861,067.00","1,407,861,067.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.02","318.45","Dec 17, 2027","6.14","0.94","-","-0.02","0.94","-0.02","HUF","Dec 17, 2025","Oct 07, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","167,713.18","0.00","167,713.18","18,258,700.00","18,258,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 16, 2026","-"
"VCC_22-1-M4","VCC_22-1 M4 144A","CMO","Securitized","Fixed Income","166,975.26","0.00","166,975.26","201,844.00","201,844.00","92258XAE3","US92258XAE31","-","82.42","United States","-","USD","3.28","10.50","1.00","Feb 25, 2052","5.20","3.21","-","10.50","3.21","10.50","USD","Jan 01, 2022","Jan 01, 2022","-"
"SYMP_12-9A-AR3","SYMP_12-9A AR3 144A","ABS","Securitized","Fixed Income","164,942.69","0.00","164,942.69","164,737.00","164,737.00","13079WDC9","US13079WDC91","-","100.04","United States","-","USD","0.23","5.18","1.00","Jul 16, 2032","5.15","0.23","-","5.18","0.23","5.18","USD","Sep 20, 2021","Sep 20, 2021","-"
"CASTE_25-1-E","CASTE_25-1 E RegS","ABS","Securitized","Fixed Income","165,360.41","0.00","165,360.41","120,999.00","120,999.00","-","XS3050710642","-","136.05","United Kingdom","-","USD","0.06","6.92","0.75","Jan 27, 2062","7.23","0.00","-","6.92","0.00","6.92","GBP","May 20, 2025","May 20, 2025","-"
"NWDEVL","NEW WORLD DEVELOPMENT BVI LTD RegS","BND","Corporates","Fixed Income","164,890.00","0.00","164,890.00","200,000.00","200,000.00","-","XS2348062899","-","82.44","Hong Kong","-","USD","0.00","-","1.00","Dec 31, 2079","4.13","0.00","-","-","0.00","-","USD","Jun 10, 2021","Jun 10, 2021","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","165,269.54","0.00","165,269.54","-1,250,386,000.00","-1,250,386,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"GCAT_20-NQM2-A2","GCAT_20-NQM2 A2 144A","CMO","Securitized","Fixed Income","165,094.53","0.00","165,094.53","170,257.00","170,257.00","36166RAB0","US36166RAB06","-","96.84","United States","-","USD","1.83","5.54","1.00","Apr 25, 2065","2.27","1.32","-","5.54","1.32","5.54","USD","Jul 01, 2020","Jul 01, 2020","-"
"NSLT_21-DA-AFL","NSLT_21-DA AFL 144A","ABS","Securitized","Fixed Income","163,277.99","0.00","163,277.99","163,845.00","163,845.00","64034YAA9","US64034YAA91","-","99.63","United States","-","USD","0.09","4.85","1.00","Apr 20, 2062","4.47","0.07","-","4.85","0.07","4.85","USD","Oct 27, 2021","Oct 27, 2021","-"
"ISTEL_25-1-C","ISTEL_25-1 C RegS","ABS","Securitized","Fixed Income","163,303.88","0.00","163,303.88","143,023.00","143,023.00","-","IT0005650491","-","113.93","Italy","-","USD","0.02","3.60","0.88","Dec 28, 2040","3.46","0.01","-","3.60","0.01","3.60","EUR","May 29, 2025","May 29, 2025","-"
"XIFR","XPLR INFRASTRUCTURE OPERATING PART 144A","BND","Corporates","Fixed Income","163,903.60","0.00","163,903.60","163,000.00","163,000.00","65342QAB8","US65342QAB86","BZ6CT29","98.97","United States","-","USD","1.07","5.28","1.00","Sep 15, 2027","4.50","1.09","-","5.28","1.09","5.28","USD","Sep 25, 2017","Sep 25, 2017","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","164,584.13","0.00","164,584.13","-79,237,501.00","-79,237,501.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 22, 2026","-"
"AOMT_23-6-A2","AOMT_23-6 A2 144A","CMO","Securitized","Fixed Income","164,552.23","0.00","164,552.23","164,152.00","164,152.00","03464UAB2","US03464UAB26","-","99.86","United States","-","USD","0.17","4.71","1.00","Dec 25, 2067","6.50","0.17","-","4.71","0.17","4.71","USD","Aug 01, 2023","Aug 01, 2023","-"
"VERUS_24-2-A1","VERUS_24-2 A1 144A","CMO","Securitized","Fixed Income","164,617.49","0.00","164,617.49","163,757.00","163,757.00","92539UAA8","US92539UAA88","-","100.17","United States","-","USD","0.84","5.49","1.00","Feb 25, 2069","6.09","0.85","-","5.49","0.85","5.49","USD","Feb 01, 2024","Feb 01, 2024","-"
"MFRA_20-NQM1-A3","MFRA_20-NQM1 A3 144A","CMO","Securitized","Fixed Income","164,817.93","0.00","164,817.93","169,104.00","169,104.00","552754AC7","US552754AC79","-","97.27","United States","-","USD","0.10","31.19","1.00","Aug 25, 2049","3.30","0.08","-","31.19","0.08","31.19","USD","Aug 01, 2020","Aug 01, 2020","-"
"CME","SWP: OIS 13.883000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","164,652.48","0.00","-31,093,887.53","-158,199,471.00","-158,199,471.00","-","-","-","-0.10","Brazil","-","USD","0.46","-0.27","5.06","Jan 04, 2027","13.88","0.46","-","-0.27","0.46","-0.27","BRL","Nov 07, 2025","Nov 07, 2025","-"
"LCH","SWP: ZAR 6.530300 17-DEC-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","161,368.53","0.00","-11,223,649.42","-186,799,682.00","-186,799,682.00","-","-","-","-0.09","South Africa","-","USD","1.15","0.45","16.41","Dec 17, 2027","6.53","1.15","-","0.45","1.15","0.45","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"BLDR","BUILDERS FIRSTSOURCE INC 144A","BND","Corporates","Fixed Income","158,530.79","0.00","158,530.79","169,000.00","169,000.00","12008RAP2","US12008RAP29","BMD9BZ9","91.77","United States","-","USD","4.45","5.98","1.00","Feb 01, 2032","4.25","4.71","-","5.98","4.71","5.98","USD","Jul 23, 2021","Jul 23, 2021","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","159,638.55","0.00","159,638.55","-10,118,000.00","-10,118,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"DWSON_24-1-C","DWSON_24-1 C RegS","ABS","Securitized","Fixed Income","158,056.16","0.00","158,056.16","118,000.00","118,000.00","-","XS2919891957","-","133.91","United Kingdom","-","USD","0.02","5.24","0.75","Aug 20, 2031","5.33","0.07","-","5.24","0.07","5.24","GBP","Oct 29, 2024","Oct 29, 2024","-"
"ASIMI_25-1-B","ASIMI_25-1 B RegS","ABS","Securitized","Fixed Income","155,257.36","0.00","155,257.36","115,746.00","115,746.00","Z970G4FD7","XS3043425878","-","134.02","United Kingdom","-","USD","0.08","4.85","0.75","May 16, 2032","5.13","0.06","-","4.85","0.06","4.85","GBP","May 14, 2025","May 14, 2025","-"
"UVN","UNIVISION COMMUNICATIONS INC 144A","BND","Corporates","Fixed Income","156,235.25","0.00","156,235.25","150,000.00","150,000.00","914906AZ5","US914906AZ55","-","100.10","United States","-","USD","3.17","8.46","1.00","Jul 31, 2031","8.50","3.87","-","8.44","2.52","8.44","USD","Jun 07, 2024","Jun 07, 2024","-"
"AMMST_20-MF1-E","AMMST_20-MF1 E 144A","CMBS","Securitized","Fixed Income","155,869.09","0.00","155,869.09","190,000.00","190,000.00","03881BAS2","US03881BAS25","-","81.93","United States","-","USD","3.74","7.03","1.00","May 15, 2053","1.75","3.69","-","7.03","3.69","7.03","USD","May 01, 2020","May 01, 2020","-"
"GOLDB_25-1-C","GOLDB_25-1 C RegS","ABS","Securitized","Fixed Income","153,976.28","0.00","153,976.28","134,648.00","134,648.00","-","IT0005652182","-","114.01","Italy","-","USD","0.18","3.80","0.88","Dec 20, 2044","3.64","0.13","-","3.80","0.13","3.80","EUR","Jun 26, 2025","Jun 26, 2025","-"
"UKLOG_24-1-A","UKLOG_24-1 A RegS","CMBS","Securitized","Fixed Income","155,030.14","0.00","155,030.14","114,699.00","114,699.00","-","XS2809140457","-","133.88","United Kingdom","-","USD","0.08","5.47","0.75","May 17, 2034","5.39","2.52","-","5.47","2.52","5.47","GBP","May 10, 2024","May 10, 2024","-"
"TNL","TRAVEL + LEISURE CO","BND","Corporates","Fixed Income","153,037.00","0.00","153,037.00","150,000.00","150,000.00","98310WAN8","US98310WAN83","BF083Z4","100.17","United States","-","USD","0.50","5.65","1.00","Apr 01, 2027","6.00","0.66","-","5.48","0.42","5.48","USD","Mar 21, 2017","Mar 21, 2017","-"
"USD","USD/CHF","FX","Cash and/or Derivatives","Forwards","153,527.12","0.00","153,527.12","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","-"
"LCH","SWP: PLN 4.120000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","150,493.99","0.00","-16,636,439.66","-63,672,000.00","-63,672,000.00","-","-","-","-0.24","Poland","-","USD","4.04","0.40","3.79","Jun 17, 2031","4.12","4.04","-","0.40","4.04","0.40","PLN","Jun 17, 2026","Mar 05, 2026","-"
"NORIA_24-DE1-C","NORIA_24-DE1 C RegS","ABS","Securitized","Fixed Income","149,672.64","0.00","149,672.64","130,777.00","130,777.00","-","FR001400R8G4","-","114.15","Germany","-","USD","0.02","3.48","0.88","Feb 25, 2043","3.49","0.01","-","3.48","0.01","3.48","EUR","Jul 31, 2024","Jul 31, 2024","-"
"LENDR_26-P1-F","LENDR_26-P1 F 144A","ABS","Securitized","Fixed Income","149,980.23","0.00","149,980.23","175,110.00","175,110.00","52611WAF8","US52611WAF86","-","85.63","United States","-","USD","1.95","8.84","1.00","Aug 15, 2037","0.90","1.91","-","8.84","1.91","8.84","USD","Feb 18, 2026","Feb 18, 2026","-"
"UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","BND","Corporates","Fixed Income","149,425.18","0.00","149,425.18","150,000.00","150,000.00","913229AC4","US913229AC47","-","99.03","United States","-","USD","0.86","6.88","1.00","Jun 15, 2027","5.75","0.85","-","6.88","0.85","6.88","USD","Nov 22, 2021","Nov 22, 2021","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","149,899.47","0.00","149,899.47","84,744,774.00","84,744,774.00","-","-","-","0.24","Malaysia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MYR","-","Jul 16, 2026","-"
"MGLAS_26-1-D","MGLAS_26-1 D RegS","ABS","Securitized","Fixed Income","148,488.71","0.00","148,488.71","111,000.00","111,000.00","Z97NY7GQ0","XS3385888956","-","133.64","United Kingdom","-","USD","0.01","5.37","0.75","Sep 15, 2040","5.90","0.05","-","5.37","0.05","5.37","GBP","Jul 16, 2026","Jul 16, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","148,075.08","0.00","148,075.08","13,843,500.00","13,843,500.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jun 22, 2026","-"
"TOGET_26-1ST2X-C","TOGET_26-1ST2X C RegS","ABS","Securitized","Fixed Income","145,782.53","0.00","145,782.53","109,000.00","109,000.00","-","XS3438611843","-","133.75","United Kingdom","-","USD","0.10","5.76","0.75","Dec 14, 2067","0.00","0.12","-","5.76","0.12","5.76","GBP","Jul 23, 2026","Jul 23, 2026","-"
"TOGET_25-CRE1-C","TOGET_25-CRE1 C RegS","ABS","Securitized","Fixed Income","146,569.39","0.00","146,569.39","109,000.00","109,000.00","-","XS3017344766","-","134.33","United Kingdom","-","USD","0.10","-1.85","0.75","Jan 15, 2057","5.53","0.03","-","-1.85","0.03","-1.85","GBP","Mar 26, 2025","Mar 26, 2025","-"
"LCH","SWP: ZAR 7.040000 17-DEC-2030 JIB","SWAP","Cash and/or Derivatives","Swaps","147,088.52","0.00","-5,724,929.94","-96,345,143.00","-96,345,143.00","-","-","-","-0.15","South Africa","-","USD","3.53","0.52","16.41","Dec 17, 2030","7.04","3.53","-","0.52","3.53","0.52","ZAR","Dec 17, 2025","Oct 07, 2025","-"
"PLRS_25-1-C","PLRS_25-1 C RegS","ABS","Securitized","Fixed Income","144,972.88","0.00","144,972.88","108,000.00","108,000.00","-","XS2984150032","-","133.75","United Kingdom","-","USD","0.06","5.28","0.75","Feb 26, 2068","5.13","0.00","-","5.28","0.00","5.28","GBP","Feb 13, 2025","Feb 13, 2025","-"
"STX","SEAGATE DATA STORAGE TECHNOLOGY PT","BND","Corporates","Fixed Income","144,951.36","0.00","144,951.36","130,000.00","130,000.00","81180LBA2","US81180LBA26","BXJWHT5","110.14","United States","-","USD","1.43","7.56","1.00","Dec 01, 2032","9.63","4.74","-","5.16","1.26","5.16","USD","Jun 01, 2026","Jul 10, 2026","-"
"YUM","YUM! BRANDS INC.","BND","Corporates","Fixed Income","145,029.16","0.00","145,029.16","150,000.00","150,000.00","988498AP6","US988498AP63","-","95.26","United States","-","USD","4.15","5.63","1.00","Jan 31, 2032","4.63","4.72","-","5.63","4.72","5.63","USD","Apr 01, 2021","Apr 01, 2021","-"
"LCH","SWP: HUF 6.179700 17-DEC-2027 BUB","SWAP","Cash and/or Derivatives","Swaps","145,560.71","0.00","3,889,351.17","1,192,205,390.00","1,192,205,390.00","-","-","-","0.01","Hungary","-","USD","0.94","-0.02","318.45","Dec 17, 2027","6.18","0.94","-","-0.02","0.94","-0.02","HUF","Dec 17, 2025","Oct 28, 2025","-"
"SLMA_04-B-A4","SLMA_04-B A4","ABS","Securitized","Fixed Income","143,444.66","0.00","143,444.66","144,298.00","144,298.00","78443CBP8","US78443CBP86","-","98.96","United States","-","USD","0.13","5.51","1.00","Sep 15, 2033","4.37","0.14","-","5.51","0.14","5.51","USD","May 26, 2004","May 26, 2004","-"
"NCLH","NCL CORPORATION LTD 144A","BND","Corporates","Fixed Income","143,892.20","0.00","143,892.20","147,000.00","147,000.00","62886HBZ3","US62886HBZ38","-","95.68","United States","-","USD","4.82","7.00","1.00","Sep 15, 2033","6.25","5.52","-","7.00","5.52","7.00","USD","Sep 17, 2025","Sep 17, 2025","-"
"PIER_26-1-D","PIER_26-1 D RegS","ABS","Securitized","Fixed Income","141,926.10","0.00","141,926.10","106,000.00","106,000.00","-","XS3278745602","-","133.23","United Kingdom","-","USD","0.06","5.65","0.75","Dec 21, 2062","5.86","0.13","-","5.65","0.13","5.65","GBP","Feb 10, 2026","Feb 10, 2026","-"
"CWENA","CLEARWAY ENERGY OPERATING LLC 144A","BND","Corporates","Fixed Income","140,824.00","0.00","140,824.00","150,000.00","150,000.00","18539UAD7","US18539UAD72","-","92.25","United States","-","USD","3.91","5.71","1.00","Feb 15, 2031","3.75","4.03","-","5.71","4.03","5.71","USD","Mar 09, 2021","Mar 09, 2021","-"
"CME","FSWP: OIS 11.740000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","142,306.57","0.00","31,060,741.01","99,128,211,000.00","99,128,211,000.00","-","-","-","0.00","Colombia","-","USD","1.68","11.65","3,206.12","Sep 16, 2028","11.74","1.68","-","11.65","1.68","11.65","COP","Sep 16, 2026","Jun 10, 2026","-"
"BRACN_25-1X-C","BRACN_25-1X C RegS","ABS","Securitized","Fixed Income","140,366.23","0.00","140,366.23","104,000.00","104,000.00","-","XS3063598273","-","133.74","United Kingdom","-","USD","0.05","5.21","0.75","May 17, 2067","5.14","0.05","-","5.21","0.05","5.21","GBP","May 15, 2025","May 15, 2025","-"
"ENR","ENERGIZER HOLDINGS INC 144A","BND","Corporates","Fixed Income","140,263.14","0.00","140,263.14","141,000.00","141,000.00","29272WAC3","US29272WAC38","BLB2XY6","98.99","United States","-","USD","1.50","5.35","1.00","Jun 15, 2028","4.75","1.78","-","5.35","1.78","5.35","USD","Jul 01, 2020","Jul 01, 2020","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","139,391.51","0.00","139,391.51","13,565,100.00","13,565,100.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 24, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","140,001.47","0.00","140,001.47","105,709,500.00","105,709,500.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 21, 2026","-"
"CME","SWP: OIS 6.975000 15-JUN-2028 TII","SWAP","Cash and/or Derivatives","Swaps","139,932.36","0.00","-50,630,699.83","-883,409,000.00","-883,409,000.00","-","-","-","-0.02","Mexico","-","USD","1.72","0.63","17.40","Jun 15, 2028","6.97","1.72","-","0.63","1.72","0.63","MXN","Jun 18, 2026","Jun 16, 2026","-"
"RCKT_24-CES1-M2","RCKT_24-CES1 M2 144A","CMO","Securitized","Fixed Income","138,896.77","0.00","138,896.77","138,000.00","138,000.00","749424AE7","US749424AE79","-","100.25","United States","-","USD","5.76","6.74","1.00","Feb 25, 2044","6.77","5.59","-","6.74","5.59","6.74","USD","Feb 01, 2024","Feb 01, 2024","-"
"CTADL_24-1-E","CTADL_24-1 E RegS","ABS","Securitized","Fixed Income","136,471.10","0.00","136,471.10","100,000.00","100,000.00","-","XS2913062175","-","135.84","United Kingdom","-","USD","0.04","6.63","0.75","Apr 27, 2060","7.48","0.00","-","6.63","0.00","6.63","GBP","Nov 04, 2024","Nov 04, 2024","-"
"RMIT_22-1-B","RMIT_22-1 B 144A","ABS","Securitized","Fixed Income","137,296.53","0.00","137,296.53","137,294.00","137,294.00","75907DAB3","US75907DAB38","-","99.93","United States","-","USD","0.07","4.79","1.00","Mar 15, 2032","3.71","0.07","-","4.79","0.07","4.79","USD","Feb 22, 2022","Feb 22, 2022","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","136,088.08","0.00","136,088.08","-34,519,000.00","-34,519,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"NRZT_21-NQ1R-A2","NRZT_21-NQ1R A2 144A","CMO","Securitized","Fixed Income","136,667.08","0.00","136,667.08","149,762.00","149,762.00","64828BAB7","US64828BAB71","-","91.19","United States","-","USD","0.68","16.60","1.00","Jul 25, 2055","1.10","0.57","-","16.60","0.57","16.60","USD","Feb 01, 2021","Feb 01, 2021","-"
"CASTE_25-1-C","CASTE_25-1 C RegS","ABS","Securitized","Fixed Income","134,339.77","0.00","134,339.77","99,999.00","99,999.00","-","XS3050710485","-","133.90","United Kingdom","-","USD","0.03","5.50","0.75","Jan 27, 2062","5.28","0.00","-","5.50","0.00","5.50","GBP","May 20, 2025","May 20, 2025","-"
"WNCHR_1-C","WNCHR_1 C RegS","ABS","Securitized","Fixed Income","134,359.52","0.00","134,359.52","100,000.00","100,000.00","-","XS2871780693","-","134.34","United Kingdom","-","USD","0.06","5.17","0.75","Oct 21, 2056","5.28","0.23","-","5.17","0.23","5.17","GBP","Nov 07, 2024","Nov 07, 2024","-"
"AFUND_24-1-C","AFUND_24-1 C RegS","ABS","Securitized","Fixed Income","134,410.15","0.00","134,410.15","99,899.00","99,899.00","-","XS2819820106","-","134.51","United Kingdom","-","USD","0.05","5.12","0.75","Sep 20, 2061","5.28","0.06","-","5.12","0.06","5.12","GBP","May 31, 2024","May 31, 2024","-"
"DWSON_24-1-D","DWSON_24-1 D RegS","ABS","Securitized","Fixed Income","134,490.39","0.00","134,490.39","100,000.00","100,000.00","-","XS2919892096","-","134.45","United Kingdom","-","USD","0.02","5.50","0.75","Aug 20, 2031","6.08","0.07","-","5.50","0.07","5.50","GBP","Oct 29, 2024","Oct 29, 2024","-"
"PLRS_25-1-D","PLRS_25-1 D RegS","ABS","Securitized","Fixed Income","134,520.65","0.00","134,520.65","100,000.00","100,000.00","-","XS2984150545","-","133.99","United Kingdom","-","USD","0.06","5.65","0.75","Feb 26, 2068","5.53","0.00","-","5.65","0.00","5.65","GBP","Feb 13, 2025","Feb 13, 2025","-"
"NDFT_24-2X-C","NDFT_24-2X C RegS","ABS","Securitized","Fixed Income","134,574.14","0.00","134,574.14","100,000.00","100,000.00","-","XS2834467602","-","134.43","United Kingdom","-","USD","0.09","5.82","0.75","Jul 15, 2032","5.63","0.05","-","5.82","0.05","5.82","GBP","Jul 02, 2024","Jul 02, 2024","-"
"CTADL_24-1-B","CTADL_24-1 B RegS","ABS","Securitized","Fixed Income","134,624.30","0.00","134,624.30","100,000.00","100,000.00","-","XS2913061797","-","134.19","United Kingdom","-","USD","0.03","5.03","0.75","Apr 27, 2060","5.18","0.01","-","5.03","0.01","5.03","GBP","Nov 04, 2024","Nov 04, 2024","-"
"BPKF_25-1-C","BPKF_25-1 C RegS","ABS","Securitized","Fixed Income","134,654.23","0.00","134,654.23","100,000.00","100,000.00","-","XS3075489339","-","134.21","United Kingdom","-","USD","0.05","5.16","0.75","Jan 27, 2070","5.23","0.00","-","5.16","0.00","5.16","GBP","Jun 16, 2025","Jun 16, 2025","-"
"EXMR_24-1-C","EXMR_24-1 C RegS","ABS","Securitized","Fixed Income","134,713.84","0.00","134,713.84","100,000.00","100,000.00","-","XS2811065460","-","134.16","United Kingdom","-","USD","0.05","5.50","0.75","Mar 25, 2094","5.63","0.16","-","5.50","0.16","5.50","GBP","Jun 12, 2024","Jun 12, 2024","-"
"MORTI_24-MIX-C","MORTI_24-MIX C RegS","ABS","Securitized","Fixed Income","134,806.72","0.00","134,806.72","100,000.00","100,000.00","-","XS2920413494","-","134.23","United Kingdom","-","USD","0.05","5.13","0.75","Sep 22, 2067","5.29","0.16","-","5.13","0.16","5.13","GBP","Nov 06, 2024","Nov 06, 2024","-"
"CTADL_24-1-C","CTADL_24-1 C RegS","ABS","Securitized","Fixed Income","134,872.71","0.00","134,872.71","100,000.00","100,000.00","-","XS2913061870","-","134.41","United Kingdom","-","USD","0.03","5.24","0.75","Apr 27, 2060","5.48","0.01","-","5.24","0.01","5.24","GBP","Nov 04, 2024","Nov 04, 2024","-"
"GOLDB_24-1-B","GOLDB_24-1 B RegS","ABS","Securitized","Fixed Income","134,917.34","0.00","134,917.34","116,954.00","116,954.00","-","IT0005611386","-","114.99","Italy","-","USD","0.19","3.74","0.88","Sep 22, 2043","3.89","0.15","-","3.74","0.15","3.74","EUR","Sep 24, 2024","Sep 24, 2024","-"
"WNCHR_1-D","WNCHR_1 D RegS","ABS","Securitized","Fixed Income","134,942.96","0.00","134,942.96","100,000.00","100,000.00","-","XS2871780776","-","134.92","United Kingdom","-","USD","0.06","5.46","0.75","Oct 21, 2056","5.73","0.22","-","5.46","0.22","5.46","GBP","Nov 07, 2024","Nov 07, 2024","-"
"MORTI_24-MIX-D","MORTI_24-MIX D RegS","ABS","Securitized","Fixed Income","135,232.66","0.00","135,232.66","100,000.00","100,000.00","-","XS2920414039","-","134.59","United Kingdom","-","USD","0.05","5.53","0.75","Sep 22, 2067","5.84","0.15","-","5.53","0.15","5.53","GBP","Nov 06, 2024","Nov 06, 2024","-"
"EDENB_24-1-D","EDENB_24-1 D RegS","ABS","Securitized","Fixed Income","135,306.75","0.00","135,306.75","99,231.00","99,231.00","-","XS2843264743","-","135.66","United Kingdom","-","USD","0.06","5.54","0.75","Mar 22, 2057","6.29","0.15","-","5.54","0.15","5.54","GBP","Jul 17, 2024","Jul 17, 2024","-"
"EXMR_25-1-C","EXMR_25-1 C RegS","ABS","Securitized","Fixed Income","135,477.09","0.00","135,477.09","100,998.00","100,998.00","Z974130K7","XS3102514703","-","133.60","United Kingdom","-","USD","0.06","5.56","0.75","Mar 25, 2095","5.48","0.16","-","5.56","0.16","5.56","GBP","Jul 09, 2025","Jul 09, 2025","-"
"CTADL_24-1-D","CTADL_24-1 D RegS","ABS","Securitized","Fixed Income","135,486.55","0.00","135,486.55","100,000.00","100,000.00","-","XS2913062092","-","134.97","United Kingdom","-","USD","0.03","5.70","0.75","Apr 27, 2060","6.18","0.00","-","5.70","0.00","5.70","GBP","Nov 04, 2024","Nov 04, 2024","-"
"AFUND_24-1-B","AFUND_24-1 B RegS","ABS","Securitized","Fixed Income","135,498.70","0.00","135,498.70","100,898.00","100,898.00","-","XS2819820015","-","134.26","United Kingdom","-","USD","0.05","4.94","0.75","Sep 20, 2061","5.03","0.06","-","4.94","0.06","4.94","GBP","May 31, 2024","May 31, 2024","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","135,036.81","0.00","135,036.81","-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","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","135,136.04","0.00","135,136.04","-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","-"
"TAURS_25-UK4X-B","TAURS_25-UK4X B RegS","CMBS","Securitized","Fixed Income","135,017.35","0.00","135,017.35","100,000.00","100,000.00","-","XS3130015129","-","133.75","United Kingdom","-","USD","0.08","5.46","0.75","Aug 18, 2035","5.34","3.56","-","5.46","3.56","5.46","GBP","Jul 31, 2025","Jul 31, 2025","-"
"WFMBS_18-1-A1","WFMBS_18-1 A1 144A","CMO","Securitized","Fixed Income","135,281.45","0.00","135,281.45","148,417.00","148,417.00","94989UAA9","US94989UAA97","-","90.95","United States","-","USD","6.33","4.97","1.00","Jul 25, 2047","3.50","6.19","-","4.97","6.19","4.97","USD","Oct 01, 2018","Oct 01, 2018","-"
"LDNBG_25-1-C","LDNBG_25-1 C RegS","ABS","Securitized","Fixed Income","133,556.92","0.00","133,556.92","100,000.00","100,000.00","-","XS3059591977","-","133.52","United Kingdom","-","USD","0.05","5.26","0.75","Mar 20, 2067","5.13","0.06","-","5.26","0.06","5.26","GBP","Jun 04, 2025","Jun 04, 2025","-"
"HOPSH_5-C","HOPSH_5 C RegS","ABS","Securitized","Fixed Income","133,749.90","0.00","133,749.90","100,000.00","100,000.00","-","XS3102045799","-","133.73","United Kingdom","-","USD","0.04","5.26","0.75","Jun 21, 2056","5.18","0.06","-","5.26","0.06","5.26","GBP","Jul 21, 2025","Jul 21, 2025","-"
"PIER_25-1-C","PIER_25-1 C RegS","ABS","Securitized","Fixed Income","133,828.59","0.00","133,828.59","100,000.00","100,000.00","-","XS3077212010","-","133.28","United Kingdom","-","USD","0.05","5.19","0.75","Mar 21, 2062","5.04","0.14","-","5.19","0.14","5.19","GBP","Jun 06, 2025","Jun 06, 2025","-"
"PCLF_24-1-B","PCLF_24-1 B RegS","ABS","Securitized","Fixed Income","134,037.73","0.00","134,037.73","100,000.00","100,000.00","-","XS2809169357","-","133.91","United Kingdom","-","USD","0.08","4.67","0.75","Jul 15, 2029","5.03","0.06","-","4.67","0.06","4.67","GBP","Jun 13, 2024","Jun 13, 2024","-"
"FIAR_3-C","FIAR_3 C RegS","ABS","Securitized","Fixed Income","134,039.77","0.00","134,039.77","117,405.00","117,405.00","Z97N7WE95","XS3385869659","-","114.09","Ireland","-","USD","0.07","3.40","0.88","Jun 15, 2034","3.37","0.06","-","3.40","0.06","3.40","EUR","Jun 22, 2026","Jun 22, 2026","-"
"PLRS_25-2-C","PLRS_25-2 C RegS","ABS","Securitized","Fixed Income","134,058.88","0.00","134,058.88","100,000.00","100,000.00","-","XS3101452970","-","133.55","United Kingdom","-","USD","0.06","5.39","0.75","Aug 25, 2068","5.13","0.00","-","5.39","0.00","5.39","GBP","Jul 17, 2025","Jul 17, 2025","-"
"TOGET_25-2ND1X-C","TOGET_25-2ND1X C RegS","ABS","Securitized","Fixed Income","134,071.39","0.00","134,071.39","100,000.00","100,000.00","-","XS2974982584","-","133.90","United Kingdom","-","USD","0.07","5.93","0.75","Sep 12, 2056","5.23","0.04","-","5.93","0.04","5.93","GBP","Feb 12, 2025","Feb 12, 2025","-"
"TOGET_25-2ND1X-D","TOGET_25-2ND1X D RegS","ABS","Securitized","Fixed Income","134,085.28","0.00","134,085.28","100,000.00","100,000.00","-","XS2974984523","-","133.90","United Kingdom","-","USD","0.07","6.45","0.75","Sep 12, 2056","5.68","0.04","-","6.45","0.04","6.45","GBP","Feb 12, 2025","Feb 12, 2025","-"
"EXMR_25-1-D","EXMR_25-1 D RegS","ABS","Securitized","Fixed Income","134,202.58","0.00","134,202.58","99,998.00","99,998.00","Z974130L5","XS3102514885","-","133.60","United Kingdom","-","USD","0.06","6.20","0.75","Mar 25, 2095","6.11","0.15","-","6.20","0.15","6.20","GBP","Jul 09, 2025","Jul 09, 2025","-"
"CASTE_25-1-D","CASTE_25-1 D RegS","ABS","Securitized","Fixed Income","134,220.95","0.00","134,220.95","99,999.00","99,999.00","-","XS3050710568","-","133.74","United Kingdom","-","USD","0.03","6.00","0.75","Jan 27, 2062","5.73","0.00","-","6.00","0.00","6.00","GBP","May 20, 2025","May 20, 2025","-"
"NDFT_24-2X-B","NDFT_24-2X B RegS","ABS","Securitized","Fixed Income","134,301.10","0.00","134,301.10","100,000.00","100,000.00","-","XS2834467271","-","134.17","United Kingdom","-","USD","0.09","5.21","0.75","Jul 15, 2032","5.13","0.06","-","5.21","0.06","5.21","GBP","Jul 02, 2024","Jul 02, 2024","-"
"OT EUR/HUF","EURHUF DIGI P @351.00 10/19/2026","OPTION","Cash and/or Derivatives","Other Derivatives","132,862.03","0.00","-7,334,350.37","1,213,000.00","1,213,000.00","-","-","-","10.95","Hungary","-","USD","0.24","-","0.88","Oct 19, 2026","0.00","0.24","-","-","0.24","-","EUR","-","Jul 17, 2026","0.00"
"HRMTG_24-1-B","HRMTG_24-1 B RegS","ABS","Securitized","Fixed Income","132,010.86","0.00","132,010.86","98,629.00","98,629.00","-","XS2847616773","-","133.83","United Kingdom","-","USD","0.02","4.99","0.75","Apr 21, 2033","4.98","0.07","-","4.99","0.07","4.99","GBP","Jul 22, 2024","Jul 22, 2024","-"
"WHR","WHIRLPOOL CORPORATION 144A","BND","Corporates","Fixed Income","132,291.00","0.00","132,291.00","134,000.00","134,000.00","963320BF2","US963320BF20","-","97.97","United States","-","USD","3.79","8.05","1.00","Jul 01, 2031","7.50","4.02","-","8.05","4.02","8.05","USD","Jun 16, 2026","Jun 16, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","132,202.46","0.00","132,202.46","-2,726,480,000.00","-2,726,480,000.00","-","-","-","1.00","United States","-","USD","0.00","-","935.82","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"MF1_21-W10X-A","MF1_21-W10X A 144A","CMBS","Securitized","Fixed Income","129,497.46","0.00","129,497.46","130,000.00","130,000.00","55284DAA0","US55284DAA00","-","99.52","United States","-","USD","0.06","5.17","1.00","Dec 15, 2034","4.75","1.34","-","5.17","1.34","5.17","USD","Dec 01, 2021","Dec 01, 2021","-"
"CME","SWP: OIS 7.160500 14-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","129,605.48","0.00","-6,189,141.93","-109,946,205.00","-109,946,205.00","-","-","-","-0.12","Mexico","-","USD","3.50","1.15","17.40","Oct 14, 2030","7.16","3.50","-","1.15","3.50","1.15","MXN","Oct 20, 2025","Oct 16, 2025","-"
"SPLT_24-1-A","SPLT_24-1 A 144A","ABS","Securitized","Fixed Income","129,038.86","0.00","129,038.86","128,866.00","128,866.00","83407RAA3","US83407RAA32","-","99.97","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","-"
"LCH","SWP: CZK 3.580000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","129,465.29","0.00","-3,079,791.42","-67,965,478.00","-67,965,478.00","-","-","-","-0.19","Czech Republic","-","USD","4.10","0.40","21.18","Mar 18, 2031","3.58","4.10","-","0.40","4.10","0.40","CZK","Mar 18, 2026","Feb 04, 2026","-"
"GEN","GEN DIGITAL INC 144A","BND","Corporates","Fixed Income","126,736.96","0.00","126,736.96","126,000.00","126,000.00","668771AM0","US668771AM05","-","98.66","United States","-","USD","4.20","6.48","1.00","Apr 01, 2033","6.25","5.29","-","6.48","5.29","6.48","USD","Feb 28, 2025","Feb 28, 2025","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","126,037.29","0.00","126,037.29","42,901,400.00","42,901,400.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 08, 2026","-"
"LCH","SWP: CZK 3.615000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","124,780.17","0.00","-3,094,440.76","-68,176,500.00","-68,176,500.00","-","-","-","-0.18","Czech Republic","-","USD","4.10","0.41","21.18","Mar 18, 2031","3.62","4.10","-","0.41","4.10","0.41","CZK","Mar 18, 2026","Feb 03, 2026","-"
"NRZT 2014-2A-A2","NRZT 2014-2A A2","CMO","Securitized","Fixed Income","123,430.12","0.00","123,430.12","130,684.00","130,684.00","64828YAQ4","US64828YAQ44","-","94.23","United States","-","USD","3.42","5.52","1.00","May 25, 2054","3.75","3.20","-","5.52","3.20","5.52","USD","Sep 01, 2014","Sep 01, 2014","-"
"WIN_15-2-A3","WIN_15-2 A3 144A","CMO","Securitized","Fixed Income","123,642.39","0.00","123,642.39","135,769.00","135,769.00","97652UAC4","US97652UAC45","-","90.86","United States","-","USD","5.13","5.47","1.00","Feb 20, 2045","3.50","4.71","-","5.47","4.71","5.47","USD","Feb 01, 2015","Feb 01, 2015","-"
"HRMTG_25-1-C","HRMTG_25-1 C RegS","ABS","Securitized","Fixed Income","121,727.57","0.00","121,727.57","91,058.00","91,058.00","Z973FUZS9","XS3081337290","-","133.66","United Kingdom","-","USD","0.02","5.25","0.75","Apr 21, 2034","5.13","0.07","-","5.25","0.07","5.25","GBP","Jun 23, 2025","Jun 23, 2025","-"
"ASIMI_25-1-C","ASIMI_25-1 C RegS","ABS","Securitized","Fixed Income","122,205.89","0.00","122,205.89","91,047.00","91,047.00","Z970G4FE5","XS3043426090","-","134.10","United Kingdom","-","USD","0.08","5.22","0.75","May 16, 2032","5.48","0.06","-","5.22","0.06","5.22","GBP","May 14, 2025","May 14, 2025","-"
"CITBK","2Y RTP 5.500000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","122,319.27","0.00","-17,386,494.13","149,164,000.00","149,164,000.00","-","-","-","0.08","United Kingdom","-","USD","-275.95","-","0.75","Nov 09, 2026","5.50","-275.95","-","-","-275.95","-","GBP","May 07, 2026","May 07, 2026","5.50"
"VLLPM","VLL INTERNATIONAL INC MTN RegS","BND","Corporates","Fixed Income","120,054.42","0.00","120,054.42","200,000.00","200,000.00","-","XS2758096759","-","55.52","Philippines","-","USD","2.33","34.37","1.00","Jul 29, 2029","9.38","2.03","-","34.37","2.03","34.37","USD","Jul 29, 2024","Jul 29, 2024","-"
"SGLSJ","STILLWATER MINING COMPANY 144A","BND","Corporates","Fixed Income","120,327.50","0.00","120,327.50","125,000.00","125,000.00","86074QAQ5","US86074QAQ55","-","95.44","South Africa","-","USD","2.86","6.09","1.00","Nov 16, 2029","4.50","3.00","-","6.09","3.00","6.09","USD","Nov 16, 2021","Nov 16, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","118,346.58","0.00","118,346.58","-2,181,180,000.00","-2,181,180,000.00","-","-","-","1.00","United States","-","USD","0.00","-","935.82","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"COLT_22-3-A1","COLT_22-3 A1 144A","CMO","Securitized","Fixed Income","119,814.87","0.00","119,814.87","124,084.00","124,084.00","12659YAA2","US12659YAA29","-","96.33","United States","-","USD","3.78","5.50","1.00","Feb 01, 2067","3.90","3.34","-","5.50","3.34","5.50","USD","Mar 01, 2022","Mar 01, 2022","-"
"LCH","SWP: ZAR 6.686000 18-MAR-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","118,346.02","0.00","-2,753,214.54","-47,115,130.00","-47,115,130.00","-","-","-","-0.25","South Africa","-","USD","3.72","0.43","16.41","Mar 18, 2031","6.69","3.72","-","0.43","3.72","0.43","ZAR","Mar 18, 2026","Jan 08, 2026","-"
"XYZ","BLOCK INC 144A","BND","Corporates","Fixed Income","116,675.09","0.00","116,675.09","114,000.00","114,000.00","852234AU7","US852234AU71","-","99.73","United States","-","USD","4.30","6.07","1.00","Aug 15, 2033","6.00","5.54","-","6.07","5.54","6.07","USD","Aug 18, 2025","Aug 18, 2025","-"
"CONSU_7-B","CONSU_7 B RegS","ABS","Securitized","Fixed Income","115,168.87","0.00","115,168.87","100,707.00","100,707.00","-","ES0305855019","-","114.34","Spain","-","USD","0.25","3.74","0.88","Jul 20, 2038","3.79","0.23","-","3.74","0.23","3.74","EUR","Nov 14, 2024","Nov 14, 2024","-"
"CONSU_7-C","CONSU_7 C RegS","ABS","Securitized","Fixed Income","115,181.73","0.00","115,181.73","100,707.00","100,707.00","-","ES0305855027","-","114.35","Spain","-","USD","0.25","4.10","0.88","Jul 20, 2038","4.13","0.22","-","4.10","0.22","4.10","EUR","Nov 14, 2024","Nov 14, 2024","-"
"SILK_6-C","SILK_6 C RegS","ABS","Securitized","Fixed Income","115,256.30","0.00","115,256.30","100,000.00","100,000.00","-","PTTUSFOM0006","-","114.91","Portugal","-","USD","0.20","3.93","0.88","Dec 25, 2039","4.02","0.16","-","3.93","0.16","3.93","EUR","May 28, 2025","May 28, 2025","-"
"HRMTG_25-1-E","HRMTG_25-1 E RegS","ABS","Securitized","Fixed Income","115,285.56","0.00","115,285.56","85,904.00","85,904.00","Z973FUZU4","XS3081337704","-","134.18","United Kingdom","-","USD","0.02","6.82","0.75","Apr 21, 2034","6.93","0.06","-","6.82","0.06","6.82","GBP","Jun 23, 2025","Jun 23, 2025","-"
"ELME_26-1X-D","ELME_26-1X D RegS","ABS","Securitized","Fixed Income","116,318.02","0.00","116,318.02","100,000.00","100,000.00","-","XS3295730447","-","114.77","European Union","-","USD","0.50","5.31","0.88","Apr 16, 2040","5.04","0.38","-","5.31","0.38","5.31","EUR","Apr 16, 2026","Apr 16, 2026","-"
"CALL USD/MXN","USD C MXN P @17.60000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","115,971.34","0.00","7,381,241.46","20,723,000.00","20,723,000.00","-","-","-","0.56","Mexico","-","USD","0.09","-","1.00","Aug 20, 2026","0.00","0.09","-","-","0.09","-","USD","-","Jun 22, 2026","17.60"
"CME","SWP: OIS 7.660000 09-JUL-2031 TII","SWAP","Cash and/or Derivatives","Swaps","116,360.94","0.00","-15,712,317.23","-275,419,000.00","-275,419,000.00","-","-","-","-0.04","Mexico","-","USD","3.96","1.35","17.40","Jul 09, 2031","7.66","3.96","-","1.35","3.96","1.35","MXN","Jul 15, 2026","Jul 13, 2026","-"
"FORTA_25-2-D","FORTA_25-2 D RegS","ABS","Securitized","Fixed Income","113,685.89","0.00","113,685.89","100,000.00","100,000.00","Z977LRJC3","XS3137705243","-","113.66","Germany","-","USD","0.07","3.90","0.88","Oct 18, 2035","3.61","0.06","-","3.90","0.06","3.90","EUR","Oct 06, 2025","Oct 06, 2025","-"
"MILA_25-1-D","MILA_25-1 D RegS","ABS","Securitized","Fixed Income","113,695.85","0.00","113,695.85","100,000.00","100,000.00","Z9787DXR9","XS3150738808","-","113.67","Netherlands","-","USD","0.06","3.81","0.88","Dec 18, 2042","3.60","0.05","-","3.81","0.05","3.81","EUR","Oct 08, 2025","Oct 08, 2025","-"
"NORIA_25-1-E","NORIA_25-1 E RegS","ABS","Securitized","Fixed Income","113,723.93","0.00","113,723.93","100,000.00","100,000.00","-","FR0014010SZ2","-","113.30","France","-","USD","0.01","5.41","0.88","Jul 25, 2043","4.99","0.00","-","5.41","0.00","5.41","EUR","Jul 31, 2025","Jul 31, 2025","-"
"MILA_25-1-C","MILA_25-1 C RegS","ABS","Securitized","Fixed Income","113,742.73","0.00","113,742.73","100,000.00","100,000.00","Z9787DXQ1","XS3150738717","-","113.62","Netherlands","-","USD","0.06","3.58","0.88","Dec 10, 2042","3.35","0.05","-","3.58","0.05","3.58","EUR","Oct 08, 2025","Oct 08, 2025","-"
"VASCO_3-B","VASCO_3 B RegS","ABS","Securitized","Fixed Income","113,764.06","0.00","113,764.06","100,000.00","100,000.00","Z979AZ5B0","PTTUSLOM0008","-","113.50","Portugal","-","USD","-0.03","3.77","0.88","Oct 27, 2043","3.61","0.00","-","3.77","0.00","3.77","EUR","Oct 20, 2025","Oct 20, 2025","-"
"MILA_25-1-B","MILA_25-1 B RegS","ABS","Securitized","Fixed Income","113,788.52","0.00","113,788.52","100,000.00","100,000.00","Z9787DXP3","XS3150738634","-","113.77","Netherlands","-","USD","0.06","3.25","0.88","Dec 18, 2042","3.10","0.05","-","3.25","0.05","3.25","EUR","Oct 08, 2025","Oct 08, 2025","-"
"NORIA_25-1-D","NORIA_25-1 D RegS","ABS","Securitized","Fixed Income","113,822.91","0.00","113,822.91","100,000.00","100,000.00","-","FR0014010SY5","-","113.51","France","-","USD","0.01","3.91","0.88","Jul 25, 2043","3.64","0.00","-","3.91","0.00","3.91","EUR","Jul 31, 2025","Jul 31, 2025","-"
"SECUC_25-1-E","SECUC_25-1 E RegS","ABS","Securitized","Fixed Income","113,826.18","0.00","113,826.18","100,000.00","100,000.00","Z978A2H71","XS3178723568","-","113.78","Spain","-","USD","0.09","6.98","0.88","Sep 20, 2036","6.71","0.03","-","6.98","0.03","6.98","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SCGL_25-1-C","SCGL_25-1 C RegS","ABS","Securitized","Fixed Income","113,879.20","0.00","113,879.20","100,000.00","100,000.00","Z9780GTJ2","XS3173683130","-","113.80","Germany","-","USD","0.06","3.50","0.88","Sep 14, 2036","3.27","0.05","-","3.50","0.05","3.50","EUR","Sep 24, 2025","Sep 24, 2025","-"
"SCGC_25-1-D","SCGC_25-1 D RegS","ABS","Securitized","Fixed Income","113,921.45","0.00","113,921.45","100,000.00","100,000.00","-","XS3035236002","-","113.82","Germany","-","USD","0.06","4.13","0.88","Dec 14, 2038","4.02","0.04","-","4.13","0.04","4.13","EUR","May 21, 2025","May 21, 2025","-"
"FORTA_25-2-C","FORTA_25-2 C RegS","ABS","Securitized","Fixed Income","113,945.60","0.00","113,945.60","100,000.00","100,000.00","Z977LRJB5","XS3137705086","-","113.92","Germany","-","USD","0.07","3.50","0.88","Oct 18, 2035","3.36","0.06","-","3.50","0.06","3.50","EUR","Oct 06, 2025","Oct 06, 2025","-"
"ECAR_25-2-C","ECAR_25-2 C RegS","ABS","Securitized","Fixed Income","114,023.27","0.00","114,023.27","100,000.00","100,000.00","-","XS3150721077","-","113.74","Germany","-","USD","0.01","3.49","0.88","Feb 25, 2037","3.29","0.01","-","3.49","0.01","3.49","EUR","Sep 25, 2025","Sep 25, 2025","-"
"SCGC_25-1-C","SCGC_25-1 C RegS","ABS","Securitized","Fixed Income","114,046.25","0.00","114,046.25","100,000.00","100,000.00","-","XS3035235707","-","113.96","Germany","-","USD","0.06","3.51","0.88","Dec 14, 2038","3.47","0.05","-","3.51","0.05","3.51","EUR","May 21, 2025","May 21, 2025","-"
"JPMF_8-C","JPMF_8 C RegS","ABS","Securitized","Fixed Income","114,089.19","0.00","114,089.19","100,000.00","100,000.00","-","XS3166284607","-","113.68","Netherlands","-","USD","0.16","3.88","0.88","Mar 17, 2062","3.66","0.13","-","3.88","0.13","3.88","EUR","Oct 09, 2025","Oct 09, 2025","-"
"SNDPT_14-1RA-A","SNDPT_14-1RA A 144A","ABS","Securitized","Fixed Income","114,163.55","0.00","114,163.55","114,091.00","114,091.00","83607EAA0","US83607EAA01","-","100.03","United States","-","USD","0.24","5.25","1.00","Jul 18, 2031","5.14","0.23","-","5.25","0.23","5.25","USD","Jul 18, 2018","Jul 18, 2018","-"
"FHERO_3-D","FHERO_3 D RegS","ABS","Securitized","Fixed Income","114,187.06","0.00","114,187.06","100,000.00","100,000.00","Z97NXJD54","XS3398398753","-","114.10","Germany","-","USD","0.08","3.96","0.88","Jul 16, 2035","3.92","0.05","-","3.96","0.05","3.96","EUR","Jul 15, 2026","Jul 15, 2026","-"
"SECUC_25-1-C","SECUC_25-1 C RegS","ABS","Securitized","Fixed Income","114,197.18","0.00","114,197.18","100,000.00","100,000.00","Z978A2H30","XS3178723303","-","114.17","Spain","-","USD","0.09","3.96","0.88","Sep 20, 2036","3.91","0.05","-","3.96","0.05","3.96","EUR","Sep 29, 2025","Sep 29, 2025","-"
"SUNRI_25-2-D","SUNRI_25-2 D RegS","ABS","Securitized","Fixed Income","114,237.10","0.00","114,237.10","100,000.00","100,000.00","-","IT0005665523","-","113.96","Italy","-","USD","0.02","3.85","0.88","Oct 27, 2050","3.76","0.00","-","3.85","0.00","3.85","EUR","Sep 25, 2025","Sep 25, 2025","-"
"CASL_21-C-B","CASL_21-C B 144A","ABS","Securitized","Fixed Income","114,274.06","0.00","114,274.06","125,244.00","125,244.00","19424WAC1","US19424WAC10","-","91.04","United States","-","USD","4.07","5.13","1.00","Jul 26, 2055","2.72","3.83","-","5.13","3.83","5.13","USD","Nov 23, 2021","Nov 23, 2021","-"
"GDNRY_1-B","GDNRY_1 B RegS","ABS","Securitized","Fixed Income","114,287.08","0.00","114,287.08","100,000.00","100,000.00","-","XS2915434646","-","114.02","Germany","-","USD","0.05","4.30","0.88","Dec 27, 2057","3.71","0.00","-","4.30","0.00","4.30","EUR","Nov 12, 2024","Nov 12, 2024","-"
"BBAME_1X-DRR","BBAME_1X DRR RegS","ABS","Securitized","Fixed Income","114,442.92","0.00","114,442.92","100,000.00","100,000.00","-","XS3298851190","-","114.44","European Union","-","USD","0.28","5.59","0.88","Oct 22, 2038","5.59","0.20","-","5.59","0.20","5.59","EUR","Mar 13, 2026","Mar 13, 2026","-"
"NORIA_25-1-C","NORIA_25-1 C RegS","ABS","Securitized","Fixed Income","114,474.70","0.00","114,474.70","100,000.00","100,000.00","-","FR0014010T15","-","114.18","France","-","USD","0.02","3.36","0.88","Jul 25, 2043","3.39","0.01","-","3.36","0.01","3.36","EUR","Jul 31, 2025","Jul 31, 2025","-"
"HRMTG_25-1-D","HRMTG_25-1 D RegS","ABS","Securitized","Fixed Income","114,662.49","0.00","114,662.49","85,904.00","85,904.00","Z973FUZT7","XS3081337530","-","133.46","United Kingdom","-","USD","0.02","5.67","0.75","Apr 21, 2034","5.43","0.07","-","5.67","0.07","5.67","GBP","Jun 23, 2025","Jun 23, 2025","-"
"JPMF_7-C","JPMF_7 C RegS","ABS","Securitized","Fixed Income","114,954.25","0.00","114,954.25","100,000.00","100,000.00","-","XS2987888299","-","114.53","Netherlands","-","USD","0.17","3.79","0.88","Aug 17, 2062","3.81","0.13","-","3.79","0.13","3.79","EUR","Feb 13, 2025","Feb 13, 2025","-"
"FTAI","FTAI AVIATION INVESTORS LLC 144A","BND","Corporates","Fixed Income","113,663.60","0.00","113,663.60","110,000.00","110,000.00","34960PAG6","US34960PAG63","-","102.61","United States","-","USD","2.86","6.48","1.00","Jun 15, 2032","7.00","4.76","-","6.04","2.58","6.04","USD","Jun 17, 2024","Jun 17, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","114,108.27","0.00","114,108.27","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CSMC_15-WIN1-A10","CSMC 2015-WIN1 A10 144A","CMO","Securitized","Fixed Income","114,355.89","0.00","114,355.89","124,291.00","124,291.00","12649KAP2","US12649KAP21","-","91.80","United States","-","USD","4.88","5.32","1.00","Dec 25, 2044","3.50","4.54","-","5.32","4.54","5.32","USD","Jan 01, 2015","Jan 01, 2015","-"
"NRZT_18-5A-A1","NRZT_18-5A A1 144A","CMO","Securitized","Fixed Income","114,600.15","0.00","114,600.15","117,156.00","117,156.00","64829XAA0","US64829XAA00","-","97.54","United States","-","USD","3.37","5.36","1.00","Dec 25, 2057","4.75","3.19","-","5.36","3.19","5.36","USD","Nov 01, 2018","Nov 01, 2018","-"
"ABEST_25-B","ABEST_25 B RegS","ABS","Securitized","Fixed Income","112,320.41","0.00","112,320.41","98,106.00","98,106.00","-","IT0005621898","-","114.41","Italy","-","USD","0.08","3.34","0.88","Nov 15, 2039","3.52","0.06","-","3.34","0.06","3.34","EUR","Dec 10, 2024","Dec 10, 2024","-"
"VASCO_3-C","VASCO_3 C RegS","ABS","Securitized","Fixed Income","113,312.19","0.00","113,312.19","100,000.00","100,000.00","Z979AZ5C8","PTTUSMOM0007","-","113.03","Portugal","-","USD","-0.04","4.11","0.88","Oct 27, 2041","3.86","0.00","-","4.11","0.00","4.11","EUR","Oct 20, 2025","Oct 20, 2025","-"
"FORTA_25-2-E","FORTA_25-2 E RegS","ABS","Securitized","Fixed Income","113,314.50","0.00","113,314.50","100,000.00","100,000.00","Z977LRJD1","XS3137705599","-","113.28","Germany","-","USD","0.07","5.51","0.88","Oct 18, 2035","4.96","0.05","-","5.51","0.05","5.51","EUR","Oct 06, 2025","Oct 06, 2025","-"
"MAHLGR","MAHLE GMBH MTN RegS","BND","Corporates","Fixed Income","112,229.83","0.00","112,229.83","100,000.00","100,000.00","-","XS2341724172","-","111.72","Germany","-","USD","1.73","3.58","0.88","May 14, 2028","2.38","1.73","-","3.58","1.73","3.58","EUR","May 14, 2021","May 14, 2021","-"
"NCLH","NCL FINANCE LTD 144A","BND","Corporates","Fixed Income","112,937.95","0.00","112,937.95","110,000.00","110,000.00","62888HAA7","US62888HAA77","-","100.51","United States","-","USD","1.53","5.73","1.00","Mar 15, 2028","6.13","1.52","-","5.73","1.52","5.73","USD","Mar 03, 2021","Mar 03, 2021","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","112,098.36","0.00","112,098.36","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","113,081.49","0.00","113,081.49","-2,316,362,059.00","-2,316,362,059.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 24, 2026","-"
"WIN_15-1-A10","WIN_15-1 A10 144A","CMO","Securitized","Fixed Income","113,001.73","0.00","113,001.73","122,184.00","122,184.00","97652TAK9","US97652TAK97","-","92.28","United States","-","USD","4.66","5.31","1.00","Jan 20, 2045","3.50","0.06","-","5.31","0.06","5.31","USD","Feb 01, 2015","Feb 01, 2015","-"
"SCGC_24-2-D","SCGC_24-2 D RegS","ABS","Securitized","Fixed Income","110,645.96","0.00","110,645.96","96,693.00","96,693.00","-","XS2903303944","-","114.33","Germany","-","USD","0.07","3.88","0.88","May 14, 2038","3.97","0.05","-","3.88","0.05","3.88","EUR","Nov 20, 2024","Nov 20, 2024","-"
"SCGC_24-2-C","SCGC_24-2 C RegS","ABS","Securitized","Fixed Income","110,716.43","0.00","110,716.43","96,693.00","96,693.00","-","XS2903303860","-","114.41","Germany","-","USD","0.07","3.54","0.88","May 14, 2038","3.67","0.05","-","3.54","0.05","3.54","EUR","Nov 20, 2024","Nov 20, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) A BONDS RegS","BND","Government Related","Fixed Income","110,538.10","0.00","110,538.10","149,806.00","149,806.00","-","XS2895056013","-","71.65","Ukraine","-","USD","5.64","11.63","1.00","Feb 01, 2034","4.50","5.45","-","11.63","5.45","11.63","USD","Aug 01, 2024","Aug 30, 2024","-"
"FREMOR","FREEDOM MORTGAGE CORP 144A","BND","Corporates","Fixed Income","111,127.06","0.00","111,127.06","100,000.00","100,000.00","35640YAL1","US35640YAL11","-","107.35","United States","-","USD","0.19","10.06","1.00","Oct 01, 2030","12.25","3.16","-","5.53","0.19","5.53","USD","Sep 28, 2023","Sep 28, 2023","-"
"GEL","GENESIS ENERGY LP","BND","Corporates","Fixed Income","111,713.15","0.00","111,713.15","108,000.00","108,000.00","37185LAP7","US37185LAP76","-","103.25","United States","-","USD","0.80","6.82","1.00","Jan 15, 2029","8.25","2.22","-","5.69","0.47","5.69","USD","Dec 07, 2023","Dec 07, 2023","-"
"UKLOG_24-2X-C","UKLOG_24-2X C RegS","CMBS","Securitized","Fixed Income","111,006.08","0.00","111,006.08","82,062.00","82,062.00","-","XS2945702509","-","133.88","United Kingdom","-","USD","0.08","5.93","0.75","Feb 17, 2035","5.84","3.13","-","5.93","3.13","5.93","GBP","Dec 05, 2024","Dec 05, 2024","-"
"EVER_13-1-A2","EVER_13-1 A2 144A","CMO","Securitized","Fixed Income","111,032.70","0.00","111,032.70","122,282.00","122,282.00","29977JAB2","US29977JAB26","-","90.65","United States","-","USD","4.02","5.08","1.00","Mar 25, 2043","2.50","3.64","-","5.08","3.64","5.08","USD","Mar 01, 2013","Mar 01, 2013","-"
"SMB_20-BA-A1B","SMB_20-BA A1B 144A","ABS","Securitized","Fixed Income","109,540.65","0.00","109,540.65","109,270.00","109,270.00","78449XAB8","US78449XAB82","-","100.15","United States","-","USD","0.06","4.91","1.00","Jul 15, 2053","4.89","0.06","-","4.91","0.06","4.91","USD","Aug 12, 2020","Aug 12, 2020","-"
"TDG","TRANSDIGM INC","BND","Corporates","Fixed Income","109,416.26","0.00","109,416.26","110,000.00","110,000.00","893647BQ9","US893647BQ97","-","98.37","United States","-","USD","2.07","5.57","1.00","May 01, 2029","4.88","2.53","-","5.57","2.53","5.57","USD","Apr 21, 2021","Sep 20, 2021","-"
"ACHC","ACADIA HEALTHCARE CO INC 144A","BND","Corporates","Fixed Income","109,623.58","0.00","109,623.58","110,000.00","110,000.00","00404AAP4","US00404AAP49","BMCM9K0","98.31","United States","-","USD","2.02","5.66","1.00","Apr 15, 2029","5.00","2.48","-","5.66","2.48","5.66","USD","Oct 14, 2020","Oct 14, 2020","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","109,294.87","0.00","109,294.87","-1,093,036,100.00","-1,093,036,100.00","-","-","-","1.00","United States","-","USD","0.00","-","17.40","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EHC","ENCOMPASS HEALTH CORP","BND","Corporates","Fixed Income","107,573.52","0.00","107,573.52","110,000.00","110,000.00","29261AAE0","US29261AAE01","-","96.37","United States","-","USD","3.88","5.52","1.00","Apr 01, 2031","4.63","4.09","-","5.52","4.09","5.52","USD","Oct 05, 2020","Oct 05, 2020","-"
"CSMC_15-3-A4","CSMC_15-3 A4 144A","CMO","Securitized","Fixed Income","107,340.15","0.00","107,340.15","116,439.00","116,439.00","12649XAH2","US12649XAH26","-","91.98","United States","-","USD","4.59","5.44","1.00","Mar 25, 2045","3.50","4.15","-","5.44","4.15","5.44","USD","Apr 01, 2015","Apr 01, 2015","-"
"GCAT_20-NQM2-A3","GCAT_20-NQM2 A3 144A","CMO","Securitized","Fixed Income","107,531.14","0.00","107,531.14","110,133.00","110,133.00","36166RAC8","US36166RAC88","-","97.41","United States","-","USD","0.90","6.76","1.00","Apr 25, 2065","3.94","0.84","-","6.76","0.84","6.76","USD","Jul 01, 2020","Jul 01, 2020","-"
"FSMT_19-1INV-A3","FSMT_19-1INV A3 144A","CMO","Securitized","Fixed Income","108,053.73","0.00","108,053.73","121,689.00","121,689.00","33852AAC1","US33852AAC18","-","88.59","United States","-","USD","6.90","5.32","1.00","Oct 25, 2049","3.50","6.27","-","5.32","6.27","5.32","USD","Oct 01, 2019","Oct 01, 2019","-"
"LCH","FSWP: HUF 5.645000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","107,609.64","0.00","4,136,848.56","1,283,106,100.00","1,283,106,100.00","-","-","-","0.01","Hungary","-","USD","3.58","-0.17","318.45","Jun 18, 2036","5.64","3.58","-","-0.17","3.58","-0.17","HUF","Jun 18, 2031","Apr 20, 2026","-"
"ANORI_25-SP-E","ANORI_25-SP E RegS","ABS","Securitized","Fixed Income","105,754.89","0.00","105,754.89","91,831.00","91,831.00","-","ES0305904049","-","114.71","Spain","-","USD","0.03","5.05","0.88","Apr 30, 2043","5.24","0.00","-","5.05","0.00","5.05","EUR","Jun 25, 2025","Jun 25, 2025","-"
"REVOC_25-2-C","REVOC_25-2 C RegS","ABS","Securitized","Fixed Income","106,685.44","0.00","106,685.44","93,623.00","93,623.00","-","XS3122397444","-","113.67","Germany","-","USD","0.01","3.48","0.88","Aug 25, 2038","3.29","0.01","-","3.48","0.01","3.48","EUR","Sep 24, 2025","Sep 24, 2025","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","105,964.07","0.00","105,964.07","101,000.00","101,000.00","36485MAM1","US36485MAM10","-","101.54","Canada","-","USD","0.54","6.66","1.00","Feb 15, 2028","7.75","1.41","-","4.86","0.53","4.86","USD","Jan 30, 2023","Jan 30, 2023","-"
"SVC","SERVICE PROPERTIES TRUST","BND","Corporates","Fixed Income","106,667.70","0.00","106,667.70","110,000.00","110,000.00","44106MAX0","US44106MAX02","BZ3CYL6","96.89","United States","-","USD","1.43","6.21","1.00","Jan 15, 2028","3.95","1.41","-","6.21","1.41","6.21","USD","Oct 26, 2017","Oct 26, 2017","-"
"CME","SWP: OIS 14.035000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","105,837.19","0.00","-55,679,160.24","-282,327,872.00","-282,327,872.00","-","-","-","-0.04","Brazil","-","USD","1.35","-0.02","5.06","Jan 03, 2028","14.04","1.35","-","-0.02","1.35","-0.02","BRL","May 19, 2026","May 19, 2026","-"
"ANORI_25-SP-D","ANORI_25-SP D RegS","ABS","Securitized","Fixed Income","104,816.75","0.00","104,816.75","91,831.00","91,831.00","-","ES0305904031","-","113.82","Spain","-","USD","0.01","3.88","0.88","Apr 30, 2043","3.74","0.00","-","3.88","0.00","3.88","EUR","Jun 25, 2025","Jun 25, 2025","-"
"ANORI_25-SP-C","ANORI_25-SP C RegS","ABS","Securitized","Fixed Income","104,847.87","0.00","104,847.87","91,831.00","91,831.00","-","ES0305904023","-","113.88","Spain","-","USD","0.01","3.54","0.88","Apr 30, 2043","3.44","0.01","-","3.54","0.01","3.54","EUR","Jun 25, 2025","Jun 25, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","103,922.93","0.00","103,922.93","9,426,800.00","9,426,800.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","105,212.25","0.00","105,212.25","-38,957,400.00","-38,957,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"MIRA_23-MILE-A","MIRA_23-MILE A 144A","CMBS","Securitized","Fixed Income","105,134.98","0.00","105,134.98","103,000.00","103,000.00","55318EAA8","US55318EAA82","-","101.68","United States","-","USD","1.74","5.77","1.00","Jun 10, 2038","6.75","1.73","-","5.77","1.73","5.77","USD","Jun 01, 2023","Jun 01, 2023","-"
"LCH","SWP: ZAR 6.640500 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","104,028.82","0.00","-41,044,408.12","-675,142,979.00","-675,142,979.00","-","-","-","-0.02","South Africa","-","USD","0.24","0.16","16.41","Dec 17, 2026","6.64","0.24","-","0.16","0.24","0.16","ZAR","Dec 17, 2025","Oct 16, 2025","-"
"BBVCA_25-1-C","BBVCA_25-1 C RegS","ABS","Securitized","Fixed Income","102,199.03","0.00","102,199.03","88,892.00","88,892.00","Z977MT6X6","ES0305916027","-","114.25","Spain","-","USD","0.09","3.78","0.88","May 19, 2042","3.53","0.06","-","3.78","0.06","3.78","EUR","Sep 11, 2025","Sep 11, 2025","-"
"CONSU_8-D","CONSU_8 D RegS","ABS","Securitized","Fixed Income","102,990.67","0.00","102,990.67","90,080.00","90,080.00","Z971QMLA3","ES0305898035","-","114.32","Spain","-","USD","-2.35","4.31","0.88","Jan 21, 2040","5.23","0.21","-","4.31","0.21","4.31","EUR","May 28, 2025","May 28, 2025","-"
"VENTR_19-38A-ARR","VENTR_19-38A ARR 144A","ABS","Securitized","Fixed Income","103,221.95","0.00","103,221.95","102,162.00","102,162.00","92332NBC8","US92332NBC83","-","100.02","Cayman Islands","-","USD","0.02","4.85","1.00","Jul 30, 2032","4.40","0.02","-","4.85","0.02","4.85","USD","Mar 07, 2025","Mar 07, 2025","-"
"ABEST_25-E","ABEST_25 E RegS","ABS","Securitized","Fixed Income","103,421.06","0.00","103,421.06","89,757.00","89,757.00","-","IT0005621922","-","115.09","Italy","-","USD","0.09","5.80","0.88","Nov 15, 2039","6.27","0.05","-","5.80","0.05","5.80","EUR","Dec 10, 2024","Dec 10, 2024","-"
"GFLCN","WRANGLER HOLDCO CORP 144A","BND","Corporates","Fixed Income","102,518.44","0.00","102,518.44","100,000.00","100,000.00","37441QAA9","US37441QAA94","-","100.48","Canada","-","USD","3.21","6.54","1.00","Apr 01, 2032","6.63","4.59","-","6.46","2.38","6.46","USD","Jun 17, 2024","Jun 17, 2024","-"
"WBD","DISCOVERY COMMUNICATIONS LLC","BND","Corporates","Fixed Income","103,219.78","0.00","103,219.78","110,000.00","110,000.00","25470DCR8","US25470DCR89","-","93.16","United States","-","USD","3.47","5.69","1.00","May 15, 2030","3.63","3.46","-","5.69","3.46","5.69","USD","May 15, 2026","May 29, 2026","-"
"APU","AMERIGAS PARTNERS LP 144A","BND","Corporates","Fixed Income","103,488.69","0.00","103,488.69","100,000.00","100,000.00","030981AM6","US030981AM61","-","102.13","United States","-","USD","0.81","8.04","1.00","Jun 01, 2028","9.38","1.66","-","6.62","0.81","6.62","USD","May 31, 2023","May 31, 2023","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","102,417.96","0.00","102,417.96","-2,127,871,128.00","-2,127,871,128.00","-","-","-","1.00","United States","-","USD","0.00","-","935.38","Oct 09, 2026","0.00","0.00","-","-","0.00","-","USD","-","Apr 21, 2026","-"
"ISTEL_25-1-D","ISTEL_25-1 D RegS","ABS","Securitized","Fixed Income","100,890.18","0.00","100,890.18","87,744.00","87,744.00","-","IT0005650509","-","114.66","Italy","-","USD","0.03","3.91","0.88","Dec 28, 2040","4.11","0.01","-","3.91","0.01","3.91","EUR","May 29, 2025","May 29, 2025","-"
"SANCF_25-1-C","SANCF_25-1 C RegS","ABS","Securitized","Fixed Income","100,190.08","0.00","100,190.08","87,908.00","87,908.00","Z978L7BA7","ES0305923031","-","113.56","Spain","-","USD","0.17","3.92","0.88","Dec 22, 2043","3.58","0.15","-","3.92","0.15","3.92","EUR","Oct 09, 2025","Oct 09, 2025","-"
"CAR","AVIS BUDGET CAR RENTAL LLC 144A","BND","Corporates","Fixed Income","99,847.57","0.00","99,847.57","100,000.00","100,000.00","053773BF3","US053773BF30","-","97.74","United States","-","USD","2.07","6.31","1.00","Mar 01, 2029","5.38","2.34","-","6.31","2.34","6.31","USD","Mar 01, 2021","Mar 01, 2021","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","100,120.24","0.00","100,120.24","100,000.00","100,000.00","058498BA3","US058498BA38","-","99.80","United States","-","USD","5.78","5.52","1.00","Sep 15, 2033","5.50","5.82","-","5.52","5.82","5.52","USD","Aug 14, 2025","Aug 14, 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","99,506.27","0.00","99,506.27","100,000.00","100,000.00","55284DAG7","US55284DAG79","-","99.41","United States","-","USD","0.06","5.56","1.00","Dec 15, 2034","5.05","1.33","-","5.56","1.33","5.56","USD","Dec 23, 2021","Dec 23, 2021","-"
"NRZT_17-2A-A4","NRZT_17-2A A4 144A","CMO","Securitized","Fixed Income","99,516.63","0.00","99,516.63","104,108.00","104,108.00","64829KBW9","US64829KBW99","-","95.36","United States","-","USD","3.06","5.55","1.00","Mar 25, 2057","4.00","2.91","-","5.55","2.91","5.55","USD","Apr 01, 2017","Apr 01, 2017","-"
"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","-","3.58","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009","-"
"DRSLF_18-64A-A","DRSLF_18-64A A 144A","ABS","Securitized","Fixed Income","97,399.23","0.00","97,399.23","97,370.00","97,370.00","26251LAC8","US26251LAC81","-","100.00","United States","-","USD","0.24","5.13","1.00","Apr 18, 2031","4.96","0.23","-","5.13","0.23","5.13","USD","May 01, 2018","May 01, 2018","-"
"MSAIC_23-4-A","MSAIC_23-4 A 144A","ABS","Securitized","Fixed Income","98,436.60","0.00","98,436.60","99,651.00","99,651.00","618934AA1","US618934AA16","-","98.75","United States","-","USD","1.93","7.23","1.00","May 20, 2053","6.40","1.68","-","7.23","1.68","7.23","USD","Sep 27, 2023","Sep 27, 2023","-"
"TDG","TRANSDIGM INC 144A","BND","Corporates","Fixed Income","98,560.77","0.00","98,560.77","95,000.00","95,000.00","893647BU0","US893647BU00","BNM6H94","101.25","United States","-","USD","1.64","5.89","1.00","Mar 01, 2029","6.38","2.32","-","5.62","1.48","5.62","USD","Feb 27, 2024","Feb 27, 2024","-"
"LAMR","LAMAR MEDIA CORP 144A","BND","Corporates","Fixed Income","98,686.23","0.00","98,686.23","100,000.00","100,000.00","513075CA7","US513075CA73","-","97.48","United States","-","USD","4.82","5.79","1.00","Nov 01, 2033","5.38","5.86","-","5.79","5.86","5.79","USD","Sep 25, 2025","Sep 25, 2025","-"
"BWY","MAUSER PACKAGING SOLUTIONS HOLDING 144A","BND","Corporates","Fixed Income","98,738.52","0.00","98,738.52","95,000.00","95,000.00","57763RAE7","US57763RAE71","-","101.81","United States","-","USD","1.98","7.32","1.00","Apr 15, 2030","7.88","3.13","-","6.78","1.57","6.78","USD","Nov 26, 2025","Nov 26, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","97,648.01","0.00","97,648.01","9,170,000.00","9,170,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 06, 2026","-"
"GSISW","SWP: OIS 4.435000 17-DEC-2027 CLI","SWAP","Cash and/or Derivatives","Swaps","98,724.19","0.00","-32,152,415.97","-30,195,775,000.00","-30,195,775,000.00","-","-","-","0.00","Chile","-","USD","1.34","0.09","936.27","Dec 17, 2027","4.43","1.34","-","0.09","1.34","0.09","CLP","Dec 17, 2025","Nov 26, 2025","-"
"VSTJET","VISTAJET MALTA FINANCE PLC 144A","BND","Corporates","Fixed Income","96,680.70","0.00","96,680.70","100,000.00","100,000.00","92840JAB5","US92840JAB52","-","93.65","Switzerland","-","USD","2.96","8.48","1.00","Feb 01, 2030","6.38","2.97","-","8.48","2.97","8.48","USD","Jan 31, 2022","Jan 31, 2022","-"
"VCC_25-P2-M5","VCC_25-P2 M5 144A","CMO","Securitized","Fixed Income","96,507.15","0.00","96,507.15","105,407.00","105,407.00","92262XAF4","US92262XAF42","-","90.96","United States","-","USD","2.96","13.14","1.00","Oct 25, 2055","10.23","2.91","-","13.14","2.91","13.14","USD","Sep 01, 2025","Sep 01, 2025","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","95,098.20","0.00","95,098.20","100,000.00","100,000.00","911365BN3","US911365BN33","-","95.02","United States","-","USD","3.29","5.38","1.00","Jul 15, 2030","4.00","3.61","-","5.38","3.61","5.38","USD","Feb 25, 2020","Feb 25, 2020","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","94,826.91","0.00","94,826.91","-50,117,000.00","-50,117,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"FULVI_25-1-C","FULVI_25-1 C RegS","ABS","Securitized","Fixed Income","93,561.66","0.00","93,561.66","81,665.00","81,665.00","-","IT0005657801","-","114.25","Italy","-","USD","0.17","3.56","0.88","Dec 23, 2041","3.48","0.16","-","3.56","0.16","3.56","EUR","Jul 28, 2025","Jul 28, 2025","-"
"ELFI_22-A-A","ELFI_22-A A 144A","ABS","Securitized","Fixed Income","93,718.73","0.00","93,718.73","97,490.00","97,490.00","28628CAA4","US28628CAA45","-","95.79","United States","-","USD","2.56","6.21","1.00","Aug 26, 2047","4.51","2.55","-","6.21","2.55","6.21","USD","Jun 15, 2022","Jun 15, 2022","-"
"GOLDB_25-1-D","GOLDB_25-1 D RegS","ABS","Securitized","Fixed Income","93,918.95","0.00","93,918.95","81,605.00","81,605.00","-","IT0005652190","-","114.68","Italy","-","USD","0.19","4.31","0.88","Dec 20, 2044","4.29","0.13","-","4.31","0.13","4.31","EUR","Jun 26, 2025","Jun 26, 2025","-"
"FSMT_19-1INV-A13","FSMT_19-1INV A13 144A","CMO","Securitized","Fixed Income","92,617.48","0.00","92,617.48","104,305.00","104,305.00","33852AAP2","US33852AAP21","-","88.59","United States","-","USD","6.90","5.32","1.00","Oct 25, 2049","3.50","6.27","-","5.32","6.27","5.32","USD","Oct 01, 2019","Oct 01, 2019","-"
"LCH","SWP: PLN 4.219000 17-JUN-2031 WIB","SWAP","Cash and/or Derivatives","Swaps","93,401.69","0.00","-20,352,689.08","-77,551,000.00","-77,551,000.00","-","-","-","-0.12","Poland","-","USD","4.04","0.42","3.79","Jun 17, 2031","4.22","4.04","-","0.42","4.04","0.42","PLN","Jun 17, 2026","Apr 21, 2026","-"
"SMB_19-B-A2A","SMB_19-B A2A 144A","ABS","Securitized","Fixed Income","91,277.45","0.00","91,277.45","92,973.00","92,973.00","83192CAB3","US83192CAB37","-","98.12","United States","-","USD","1.11","4.78","1.00","Jun 15, 2037","2.84","0.98","-","4.78","0.98","4.78","USD","Jun 12, 2019","Jun 12, 2019","-"
"AVTR","AVANTOR FUNDING INC 144A","BND","Corporates","Fixed Income","91,289.80","0.00","91,289.80","95,000.00","95,000.00","05352TAB5","US05352TAB52","-","95.22","United States","-","USD","2.84","5.46","1.00","Nov 01, 2029","3.88","2.99","-","5.46","2.99","5.46","USD","Oct 26, 2021","Oct 26, 2021","-"
"HLT","HILTON DOMESTIC OPERATING COMPANY 144A","BND","Corporates","Fixed Income","92,373.25","0.00","92,373.25","100,000.00","100,000.00","432833AN1","US432833AN19","-","90.78","United States","-","USD","4.62","5.57","1.00","Feb 15, 2032","3.63","4.84","-","5.57","4.84","5.57","USD","Feb 02, 2021","Feb 02, 2021","-"
"LCH","FSWP: HUF 5.540000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","91,429.29","0.00","4,042,204.10","1,258,119,297.00","1,258,119,297.00","-","-","-","0.01","Hungary","-","USD","3.57","-0.19","318.45","Jun 18, 2036","5.54","3.57","-","-0.19","3.57","-0.19","HUF","Jun 18, 2031","Apr 21, 2026","-"
"LBMLT_06-2-1A","LBMLT_06-2 1A","ABS","Securitized","Fixed Income","89,774.92","0.00","89,774.92","102,063.00","102,063.00","542514TQ7","US542514TQ74","-","87.65","United States","-","USD","6.51","5.36","1.00","Mar 25, 2036","4.12","0.00","-","5.36","0.00","5.36","USD","Mar 07, 2006","Mar 07, 2006","-"
"MSAIC_18-2GS-A","MSAIC_18-2GS A 144A","ABS","Securitized","Fixed Income","90,356.54","0.00","90,356.54","97,465.00","97,465.00","61946LAA0","US61946LAA08","-","92.68","United States","-","USD","2.92","6.80","1.00","Feb 20, 2044","4.20","2.89","-","6.80","2.89","6.80","USD","Jun 29, 2018","Jun 29, 2018","-"
"BMCAUS","STANDARD BUILDING SOLUTIONS INC 144A","BND","Corporates","Fixed Income","89,817.70","0.00","89,817.70","100,000.00","100,000.00","853496AH0","US853496AH04","BMFNDV9","89.75","United States","-","USD","4.02","5.98","1.00","Jan 15, 2031","3.38","4.05","-","5.98","4.05","5.98","USD","Aug 21, 2020","Aug 21, 2020","-"
"CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","BND","Corporates","Fixed Income","87,898.84","0.00","87,898.84","95,000.00","95,000.00","12543DBK5","US12543DBK54","-","90.45","United States","-","USD","3.90","7.30","1.00","Feb 15, 2031","4.75","3.90","-","7.30","3.90","7.30","USD","Feb 09, 2021","Feb 09, 2021","-"
"NAVSL_20-D-B","NAVSL_20-D B 144A","ABS","Securitized","Fixed Income","87,450.58","0.00","87,450.58","100,000.00","100,000.00","63941HAB8","US63941HAB87","-","87.39","United States","-","USD","6.92","6.52","1.00","May 15, 2069","3.33","4.19","-","6.52","4.19","6.52","USD","Jun 11, 2020","Jun 11, 2020","-"
"ISTEL_24-2-C","ISTEL_24-2 C RegS","ABS","Securitized","Fixed Income","87,478.32","0.00","87,478.32","76,203.00","76,203.00","-","IT0005619819","-","114.53","Italy","-","USD","0.02","3.42","0.88","May 27, 2039","3.61","0.01","-","3.42","0.01","3.42","EUR","Nov 28, 2024","Nov 28, 2024","-"
"FHERO_25-2-C","FHERO_25-2 C RegS","ABS","Securitized","Fixed Income","87,537.78","0.00","87,537.78","76,704.00","76,704.00","Z978AK2X0","XS3178794825","-","114.05","Germany","-","USD","0.07","3.58","0.88","Jul 16, 2035","3.52","0.06","-","3.58","0.06","3.58","EUR","Sep 25, 2025","Sep 25, 2025","-"
"WIN_14-2-A1","EXWIN_14-2 A1","CMO","Securitized","Fixed Income","86,272.79","0.00","86,272.79","90,443.00","90,443.00","97652QAA7","US97652QAA76","-","95.16","United States","-","USD","3.76","5.39","1.00","Sep 20, 2044","4.00","3.46","-","5.39","3.46","5.39","USD","Oct 01, 2014","Oct 01, 2014","-"
"GFMT_19-H1-A3","GFMT_19-H1 A3 144A","CMO","Securitized","Fixed Income","87,218.16","0.00","87,218.16","87,315.00","87,315.00","36418XAC1","US36418XAC11","-","99.72","United States","-","USD","0.07","6.69","1.00","Oct 25, 2059","2.96","0.07","-","6.69","0.07","6.69","USD","Nov 01, 2019","Nov 01, 2019","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","84,795.64","0.00","84,795.64","-47,638,000.00","-47,638,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"AOMT_20-4-A1","AOMT_20-4 A1 144A","CMO","Securitized","Fixed Income","85,421.38","0.00","85,421.38","87,204.00","87,204.00","03464LAA4","US03464LAA44","-","97.87","United States","-","USD","0.10","24.13","1.00","Jun 25, 2065","1.47","0.08","-","24.13","0.08","24.13","USD","Jul 01, 2020","Jul 01, 2020","-"
"LCH","FSWP: HUF 5.490000 18-JUN-2036 BUB","SWAP","Cash and/or Derivatives","Swaps","85,090.61","0.00","4,053,042.69","1,263,589,381.00","1,263,589,381.00","-","-","-","0.01","Hungary","-","USD","3.56","-0.20","318.45","Jun 18, 2036","5.49","3.56","-","-0.20","3.56","-0.20","HUF","Jun 18, 2031","Apr 21, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","83,751.08","0.00","83,751.08","8,000,000.00","8,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 26, 2026","-"
"TPMT_15-2-2B2","TPMT_15-2 2B2 144A","CMO","Securitized","Fixed Income","84,399.85","0.00","84,399.85","84,566.00","84,566.00","89171YBD2","US89171YBD22","-","99.53","United States","-","USD","0.93","5.01","1.00","Nov 25, 2057","4.76","1.04","-","5.01","1.04","5.01","USD","May 01, 2015","May 01, 2015","-"
"PONY_24-1-B","PONY_24-1 B RegS","ABS","Securitized","Fixed Income","81,298.99","0.00","81,298.99","71,290.00","71,290.00","-","XS2845211023","-","113.96","Germany","-","USD","0.06","3.22","0.88","Jan 14, 2033","3.12","0.06","-","3.22","0.06","3.22","EUR","Jul 24, 2024","Jul 24, 2024","-"
"PONY_24-1-C","PONY_24-1 C RegS","ABS","Securitized","Fixed Income","81,404.26","0.00","81,404.26","71,290.00","71,290.00","-","XS2845211296","-","114.10","Germany","-","USD","0.06","3.47","0.88","Jan 14, 2033","3.47","0.05","-","3.47","0.05","3.47","EUR","Jul 24, 2024","Jul 24, 2024","-"
"RNBAI_3-B","RNBAI_3 B RegS","ABS","Securitized","Fixed Income","81,545.42","0.00","81,545.42","71,250.00","71,250.00","-","IT0005609588","-","114.21","Italy","-","USD","0.02","3.29","0.88","Jul 28, 2036","3.31","0.01","-","3.29","0.01","3.29","EUR","Oct 15, 2024","Oct 15, 2024","-"
"GGAMFI","GGAM FINANCE LIMITED 144A","BND","Corporates","Fixed Income","81,461.58","0.00","81,461.58","78,000.00","78,000.00","36170JAA4","US36170JAA43","-","103.62","Ireland","-","USD","1.33","6.00","1.00","Jun 15, 2028","8.00","1.74","-","5.34","1.31","5.34","USD","Jun 08, 2023","Jun 08, 2023","-"
"ABEST_25-C","ABEST_25 C RegS","ABS","Securitized","Fixed Income","79,722.29","0.00","79,722.29","69,579.00","69,579.00","-","IT0005621906","-","114.49","Italy","-","USD","0.08","3.66","0.88","Nov 15, 2039","3.87","0.06","-","3.66","0.06","3.66","EUR","Dec 10, 2024","Dec 10, 2024","-"
"ABEST_25-D","ABEST_25 D RegS","ABS","Securitized","Fixed Income","80,265.96","0.00","80,265.96","69,579.00","69,579.00","-","IT0005621914","-","115.25","Italy","-","USD","0.09","4.17","0.88","Nov 15, 2039","4.77","0.05","-","4.17","0.05","4.17","EUR","Dec 10, 2024","Dec 10, 2024","-"
"SLMA_04-A-A3","SLMA_04-A A3","ABS","Securitized","Fixed Income","80,861.38","0.00","80,861.38","80,587.00","80,587.00","78443CBH6","US78443CBH60","BZ4SKB5","99.92","United States","-","USD","0.15","4.82","1.00","Jun 15, 2033","4.06","0.15","-","4.82","0.15","4.82","USD","Mar 25, 2004","Mar 25, 2004","-"
"CRK","COMSTOCK RESOURCES INC 144A","BND","Corporates","Fixed Income","81,107.82","0.00","81,107.82","80,000.00","80,000.00","205768AS3","US205768AS39","BMW2W01","98.74","United States","-","USD","1.80","7.27","1.00","Mar 01, 2029","6.75","2.29","-","7.27","2.29","7.27","USD","Mar 04, 2021","Mar 04, 2021","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","80,335.89","0.00","80,335.89","-1,530,251,702.00","-1,530,251,702.00","-","-","-","1.00","United States","-","USD","0.00","-","318.92","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"BRAVO_21-NQM2-A3","BRAVO_21-NQM2 A3 144A","CMO","Securitized","Fixed Income","80,565.65","0.00","80,565.65","80,987.00","80,987.00","10569EAC5","US10569EAC57","-","99.40","United States","-","USD","0.14","5.14","1.00","Mar 25, 2060","1.44","0.14","-","5.14","0.14","5.14","USD","Jul 01, 2021","Jul 01, 2021","-"
"SMB_21-D-A1A","SMB_21-D A1A 144A","ABS","Securitized","Fixed Income","78,577.74","0.00","78,577.74","83,379.00","83,379.00","78449MAA4","US78449MAA45","-","94.22","United States","-","USD","1.97","5.02","1.00","Mar 17, 2053","1.34","1.59","-","5.02","1.59","5.02","USD","Aug 18, 2021","Aug 18, 2021","-"
"ABEST_23-C","ABEST_23 C RegS","ABS","Securitized","Fixed Income","79,206.99","0.00","79,206.99","69,014.00","69,014.00","Z96T93N53","XS2913150467","-","114.76","Germany","-","USD","0.09","3.43","0.88","Mar 21, 2034","3.81","0.07","-","3.43","0.07","3.43","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-D","ABEST_23 D RegS","ABS","Securitized","Fixed Income","79,321.12","0.00","79,321.12","69,014.00","69,014.00","Z96T93N61","XS2913183989","-","114.92","Germany","-","USD","0.09","3.63","0.88","Mar 21, 2034","4.11","0.07","-","3.63","0.07","3.63","EUR","Nov 04, 2024","Nov 04, 2024","-"
"ABEST_23-E","ABEST_23 E RegS","ABS","Securitized","Fixed Income","79,364.89","0.00","79,364.89","69,014.00","69,014.00","Z96T93N79","XS2913204900","-","114.98","Germany","-","USD","0.09","4.10","0.88","Mar 21, 2034","4.61","0.07","-","4.10","0.07","4.10","EUR","Nov 04, 2024","Nov 04, 2024","-"
"HILCRP","HILCORP ENERGY I LP 144A","BND","Corporates","Fixed Income","78,421.42","0.00","78,421.42","79,000.00","79,000.00","431318AZ7","US431318AZ78","-","97.58","United States","-","USD","3.96","6.79","1.00","Apr 15, 2032","6.25","4.65","-","6.79","4.65","6.79","USD","Apr 08, 2022","Apr 08, 2022","-"
"FHMS_KPLB2-X","FHMS_KPLB2 X","CMBS","Securitized","Fixed Income","78,383.63","0.00","78,383.63","4,245,400.00","4,245,400.00","3137HAD60","US3137HAD605","-","1.82","United States","-","USD","3.14","7.39","1.00","Jun 25, 2033","0.44","3.09","-","7.39","3.09","7.39","USD","Jul 01, 2023","Jul 01, 2023","-"
"HILL_24-2FL-D","HILL_24-2FL D RegS","ABS","Securitized","Fixed Income","76,963.26","0.00","76,963.26","68,126.00","68,126.00","-","XS2905556556","-","112.95","Netherlands","-","USD","0.07","5.02","0.88","Oct 18, 2032","4.16","0.06","-","5.02","0.06","5.02","EUR","Oct 18, 2024","Oct 18, 2024","-"
"ENTG","ENTEGRIS INC 144A","BND","Corporates","Fixed Income","76,588.87","0.00","76,588.87","77,000.00","77,000.00","29362UAC8","US29362UAC80","BL6FQ29","98.29","United States","-","USD","1.54","5.42","1.00","Apr 15, 2028","4.38","1.62","-","5.42","1.62","5.42","USD","Apr 30, 2020","Apr 30, 2020","-"
"FMGAU","FORTESCUE TREASURY PTY LTD 144A","BND","Corporates","Fixed Income","76,867.77","0.00","76,867.77","80,000.00","80,000.00","30251GBC0","US30251GBC06","-","94.74","Australia","-","USD","4.09","5.65","1.00","Apr 01, 2031","4.38","4.10","-","5.65","4.10","5.65","USD","Mar 25, 2021","Mar 25, 2021","-"
"AXL","AMERICAN AXLE & MANUFACTURING INC","BND","Corporates","Fixed Income","77,855.45","0.00","77,855.45","79,000.00","79,000.00","02406PBB5","US02406PBB58","-","97.01","United States","-","USD","2.54","6.07","1.00","Oct 01, 2029","5.00","2.85","-","6.07","2.85","6.07","USD","Aug 19, 2021","Aug 19, 2021","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","77,650.70","0.00","77,650.70","-10,699,000.00","-10,699,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","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","77,017.81","0.00","-2,867,890.99","-4,359,054,000.00","-4,359,054,000.00","-","-","-","0.00","Korea (South)","-","USD","7.90","1.24","1,480.20","Jun 17, 2036","3.87","7.90","-","1.24","7.90","1.24","KRW","Jun 17, 2026","May 06, 2026","-"
"BRICO_24-B","BRICO_24 B RegS","ABS","Securitized","Fixed Income","74,861.12","0.00","74,861.12","65,410.00","65,410.00","-","IT0005598369","-","114.14","Italy","-","USD","0.01","3.45","0.88","Feb 24, 2042","3.48","0.00","-","3.45","0.00","3.45","EUR","Jun 24, 2024","Jun 24, 2024","-"
"NORIA_24-DE1-E","NORIA_24-DE1 E RegS","ABS","Securitized","Fixed Income","75,451.69","0.00","75,451.69","65,389.00","65,389.00","-","FR001400R8H2","-","114.89","Germany","-","USD","0.03","5.53","0.88","Feb 25, 2043","5.79","0.00","-","5.53","0.00","5.53","EUR","Jul 31, 2024","Jul 31, 2024","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","75,048.57","0.00","75,048.57","6,906,000.00","6,906,000.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 24, 2026","-"
"NRZT_15-1-A2","NRZT_15-1 A2 144A","CMO","Securitized","Fixed Income","75,107.58","0.00","75,107.58","78,987.00","78,987.00","64829CAB4","US64829CAB46","-","94.87","United States","-","USD","3.03","5.53","1.00","May 28, 2052","3.75","2.82","-","5.53","2.82","5.53","USD","Jun 01, 2015","Jun 01, 2015","-"
"LCH","SWP: OIS 1.492000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","75,936.68","0.00","-1,405,093.88","-50,084,751.00","-50,084,751.00","-","-","-","-0.15","Thailand","-","USD","8.66","1.06","33.82","Dec 17, 2035","1.49","8.66","-","1.06","8.66","1.06","THB","Dec 17, 2025","Oct 07, 2025","-"
"NORIA_24-DE1-D","NORIA_24-DE1 D RegS","ABS","Securitized","Fixed Income","74,530.83","0.00","74,530.83","65,389.00","65,389.00","-","FR001400R8M2","-","113.65","Germany","-","USD","0.01","4.11","0.88","Feb 25, 2043","3.89","0.00","-","4.11","0.00","4.11","EUR","Jul 31, 2024","Jul 31, 2024","-"
"BALL","BALL CORPORATION","BND","Corporates","Fixed Income","73,618.06","0.00","73,618.06","80,000.00","80,000.00","058498AW6","US058498AW66","BKY44N8","90.77","United States","-","USD","3.71","5.42","1.00","Aug 15, 2030","2.88","3.70","-","5.42","3.70","5.42","USD","Aug 13, 2020","Aug 13, 2020","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","72,492.09","0.00","72,492.09","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","-"
"BX_21-LBA-AV","BX_21-LBA AV 144A","CMBS","Securitized","Fixed Income","73,073.78","0.00","73,073.78","73,054.00","73,054.00","05609BAV1","US05609BAV18","-","99.94","United States","-","USD","0.06","5.14","1.00","Feb 15, 2036","4.59","3.23","-","5.14","3.23","5.14","USD","Feb 16, 2021","Feb 16, 2021","-"
"NRG","NRG ENERGY INC 144A","BND","Corporates","Fixed Income","70,569.36","0.00","70,569.36","73,000.00","73,000.00","629377CQ3","US629377CQ33","-","95.20","United States","-","USD","2.35","5.43","1.00","Feb 15, 2029","3.38","2.37","-","5.43","2.37","5.43","USD","Dec 02, 2020","Dec 02, 2020","-"
"ISTEL_24-1-C","ISTEL_24-1 C RegS","ABS","Securitized","Fixed Income","68,840.07","0.00","68,840.07","59,922.00","59,922.00","-","IT0005597478","-","114.60","Italy","-","USD","0.02","3.55","0.88","Dec 29, 2036","3.91","0.01","-","3.55","0.01","3.55","EUR","Jun 27, 2024","Jun 27, 2024","-"
"ISTEL_24-1-D","ISTEL_24-1 D RegS","ABS","Securitized","Fixed Income","69,196.77","0.00","69,196.77","59,922.00","59,922.00","-","IT0005597486","-","115.15","Italy","-","USD","0.03","3.69","0.88","Dec 29, 2036","4.51","0.01","-","3.69","0.01","3.69","EUR","Jun 27, 2024","Jun 27, 2024","-"
"MILA_24-1-B","MILA_24-1 B RegS","ABS","Securitized","Fixed Income","69,936.10","0.00","69,936.10","61,311.00","61,311.00","-","XS2822524067","-","114.00","Netherlands","-","USD","0.08","3.28","0.88","Sep 15, 2041","3.22","0.07","-","3.28","0.07","3.28","EUR","Jun 11, 2024","Jun 11, 2024","-"
"AM","ANTERO MIDSTREAM PARTNERS LP 144A","BND","Corporates","Fixed Income","69,057.31","0.00","69,057.31","69,000.00","69,000.00","03690AAF3","US03690AAF30","BK60MT6","99.97","United States","-","USD","0.35","5.71","1.00","Jan 15, 2028","5.75","1.40","-","5.13","0.08","5.13","USD","Jun 28, 2019","Jun 28, 2019","-"
"SEK","SEK/USD","FX","Cash and/or Derivatives","Forwards","69,103.70","0.00","69,103.70","-21,730,000.00","-21,730,000.00","-","-","-","1.00","United States","-","USD","0.00","-","9.66","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","69,182.54","0.00","69,182.54","9,227,000.00","9,227,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 01, 2026","-"
"NRZT_18-2A-A1","NRZT_18-2A A1 144A","CMO","Securitized","Fixed Income","69,438.11","0.00","69,438.11","71,069.00","71,069.00","64828CAA7","US64828CAA71","-","97.44","United States","-","USD","3.36","5.24","1.00","Feb 25, 2058","4.50","3.24","-","5.24","3.24","5.24","USD","Apr 01, 2018","Apr 01, 2018","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","66,957.55","0.00","66,957.55","2,201,100.00","2,201,100.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jun 22, 2026","-"
"ASIMI_25-1-D","ASIMI_25-1 D RegS","ABS","Securitized","Fixed Income","65,199.53","0.00","65,199.53","48,429.00","48,429.00","Z970G4FF2","XS3043426330","-","134.49","United Kingdom","-","USD","0.08","5.78","0.75","May 16, 2032","6.13","0.05","-","5.78","0.05","5.78","GBP","May 14, 2025","May 14, 2025","-"
"FORTA_24-2-C","FORTA_24-2 C RegS","ABS","Securitized","Fixed Income","66,218.19","0.00","66,218.19","57,778.00","57,778.00","-","XS2887887748","-","114.58","Germany","-","USD","0.08","3.55","0.88","Oct 18, 2034","3.86","0.06","-","3.55","0.06","3.55","EUR","Oct 08, 2024","Oct 08, 2024","-"
"VASCO_2-B","VASCO_2 B RegS","ABS","Securitized","Fixed Income","66,355.48","0.00","66,355.48","57,839.00","57,839.00","-","PTTGUPOM0032","-","114.43","Portugal","-","USD","0.02","4.01","0.88","Oct 27, 2042","4.01","0.00","-","4.01","0.00","4.01","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-C","VASCO_2 C RegS","ABS","Securitized","Fixed Income","66,579.93","0.00","66,579.93","57,839.00","57,839.00","-","PTTGU7OM0023","-","114.76","Portugal","-","USD","0.03","4.77","0.88","Oct 27, 2042","4.81","0.00","-","4.77","0.00","4.77","EUR","Oct 17, 2024","Oct 17, 2024","-"
"VASCO_2-D","VASCO_2 D RegS","ABS","Securitized","Fixed Income","66,743.89","0.00","66,743.89","57,839.00","57,839.00","-","PTTGCEOM0029","-","114.94","Portugal","-","USD","0.04","6.18","0.88","Oct 27, 2042","6.21","0.00","-","6.18","0.00","6.18","EUR","Oct 17, 2024","Oct 17, 2024","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","65,969.49","0.00","65,969.49","-1,145,123,659.00","-1,145,123,659.00","-","-","-","1.00","United States","-","USD","0.00","-","935.82","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 02, 2026","-"
"CSAIL_19-C18-B","CSAIL_19-C18 B","CMBS","Securitized","Fixed Income","66,547.75","0.00","66,547.75","72,000.00","72,000.00","12597DAJ4","US12597DAJ46","-","92.22","United States","-","USD","3.09","6.20","1.00","Dec 15, 2052","3.59","3.05","-","6.20","3.05","6.20","USD","Dec 01, 2019","Dec 01, 2019","-"
"GAEA_25-A-A","GAEA_25-A A 144A","CMO","Securitized","Fixed Income","65,501.00","0.00","65,501.00","65,186.00","65,186.00","362928AA1","US362928AA19","-","99.98","United States","-","USD","0.02","9.56","1.00","Feb 25, 2030","6.75","0.01","-","9.56","0.01","9.56","USD","Mar 12, 2025","Mar 12, 2025","-"
"RFMSI_07-SA4-3A1","RFMSI_07-SA4 3A1","CMO","Securitized","Fixed Income","65,508.11","0.00","65,508.11","110,227.00","110,227.00","74959AAB9","US74959AAB98","-","59.10","United States","-","USD","4.82","6.80","1.00","Oct 25, 2037","5.73","4.13","-","6.80","4.13","6.80","USD","Aug 01, 2007","Aug 01, 2007","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","64,530.05","0.00","64,530.05","23,770,200.00","23,770,200.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jan 02, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","64,921.80","0.00","64,921.80","-49,009,067.00","-49,009,067.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","63,313.14","0.00","63,313.14","-9,277,400.00","-9,277,400.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 16, 2026","-"
"SLMA_06-A-A5","SLMA_06-A A5","ABS","Securitized","Fixed Income","60,547.98","0.00","60,547.98","61,615.00","61,615.00","78443CCL6","US78443CCL63","-","97.83","United States","-","USD","0.10","5.42","1.00","Jun 15, 2039","4.23","0.14","-","5.42","0.14","5.42","USD","Apr 06, 2006","Apr 06, 2006","-"
"QUARZ_24-1-C","QUARZ_24-1 C RegS","ABS","Securitized","Fixed Income","61,348.43","0.00","61,348.43","52,934.00","52,934.00","-","IT0005599334","-","115.35","Italy","-","USD","0.17","4.36","0.88","Jun 15, 2041","4.70","0.13","-","4.36","0.13","4.36","EUR","Jun 21, 2024","Jun 21, 2024","-"
"SMB_20-A-A2A","SMB_20-A A2A 144A","ABS","Securitized","Fixed Income","61,505.90","0.00","61,505.90","63,249.00","63,249.00","78449UAB4","US78449UAB44","-","97.20","United States","-","USD","1.25","4.88","1.00","Sep 15, 2037","2.23","1.06","-","4.88","1.06","4.88","USD","Feb 12, 2020","Feb 12, 2020","-"
"KEMONE","LUNE HOLDINGS SARL RegS","BND","Corporates","Fixed Income","61,225.06","0.00","61,225.06","4,892,000.00","4,892,000.00","-","XS2406727151","-","0.06","France","-","USD","0.46","50.00","0.88","Nov 15, 2028","5.63","0.07","-","50.00","0.07","50.00","EUR","Nov 18, 2021","Nov 18, 2021","-"
"CALL AUD/USD","AUD C USD P @0.700000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","61,542.64","0.00","6,318,464.74","18,853,600.00","18,853,600.00","-","-","-","0.33","United States","-","USD","0.04","-","1.43","Aug 04, 2026","0.00","0.04","-","-","0.04","-","AUD","-","Jul 02, 2026","0.70"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","60,274.37","0.00","60,274.37","-1,090,592,000.00","-1,090,592,000.00","-","-","-","1.00","United States","-","USD","0.00","-","935.82","Sep 02, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"THLOG_24-1X-B","THLOG_24-1X B RegS","CMBS","Securitized","Fixed Income","60,147.42","0.00","60,147.42","52,264.00","52,264.00","-","XS2896262552","-","114.15","European Union","-","USD","0.09","4.51","0.88","Nov 15, 2036","4.33","3.06","-","4.51","3.06","4.51","EUR","Oct 23, 2024","Oct 23, 2024","-"
"CASTE_25-1-X1","CASTE_25-1 X1 RegS","ABS","Securitized","Fixed Income","57,438.38","0.00","57,438.38","42,705.00","42,705.00","-","XS3050711293","-","133.84","United Kingdom","-","USD","0.02","7.68","0.75","Jan 27, 2062","7.88","0.01","-","7.68","0.01","7.68","GBP","May 20, 2025","May 20, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","58,499.01","0.00","58,499.01","58,000.00","58,000.00","96950GAE2","US96950GAE26","-","98.84","United States","-","USD","1.58","5.24","1.00","Aug 15, 2028","4.63","1.90","-","5.24","1.90","5.24","USD","Aug 25, 2020","Aug 25, 2020","-"
"CHRD","CHORD ENERGY CORP 144A","BND","Corporates","Fixed Income","58,619.17","0.00","58,619.17","56,000.00","56,000.00","674215AN8","US674215AN89","-","102.30","United States","-","USD","3.51","6.32","1.00","Mar 15, 2033","6.75","5.19","-","6.04","3.13","6.04","USD","Mar 13, 2025","Mar 13, 2025","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","57,933.51","0.00","57,933.51","9,184,000.00","9,184,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 07, 2026","-"
"CASL_21-C-C","CASL_21-C C 144A","ABS","Securitized","Fixed Income","57,028.11","0.00","57,028.11","61,554.00","61,554.00","19424WAD9","US19424WAD92","-","92.42","United States","-","USD","3.73","5.27","1.00","Jul 26, 2055","3.06","3.54","-","5.27","3.54","5.27","USD","Nov 23, 2021","Nov 23, 2021","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","56,077.89","0.00","56,077.89","-13,840,500.00","-13,840,500.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 02, 2026","-"
"COLT_23-3-A2","COLT_23-3 A2 144A","CMO","Securitized","Fixed Income","55,954.89","0.00","55,954.89","55,743.00","55,743.00","19688RAB5","US19688RAB50","-","99.94","United States","-","USD","0.86","7.05","1.00","Sep 25, 2068","7.49","0.87","-","7.05","0.87","7.05","USD","Sep 01, 2023","Sep 01, 2023","-"
"CME","SWP: MXN 7.162500 10-APR-2028 TII","SWAP","Cash and/or Derivatives","Swaps","56,735.24","0.00","21,429,149.03","371,880,000.00","371,880,000.00","-","-","-","0.02","Mexico","-","USD","1.52","0.56","17.40","Apr 10, 2028","7.16","1.52","-","0.56","1.52","0.56","MXN","Apr 13, 2026","Apr 09, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","54,708.80","0.00","54,708.80","8,850,000.00","8,850,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"RHP","RHP HOTEL PROPERTIES LP 144A","BND","Corporates","Fixed Income","51,284.38","0.00","51,284.38","50,000.00","50,000.00","749571AL9","US749571AL97","-","101.90","United States","-","USD","3.84","6.15","1.00","Jun 15, 2033","6.50","5.48","-","5.93","3.39","5.93","USD","Jun 04, 2025","Jun 04, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","52,224.25","0.00","52,224.25","-5,952,000.00","-5,952,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"GWCN","GARDA WORLD SECURITY CORP 144A","BND","Corporates","Fixed Income","49,538.08","0.00","49,538.08","50,000.00","50,000.00","36485MAL3","US36485MAL37","-","98.23","Canada","-","USD","2.04","6.61","1.00","Jun 01, 2029","6.00","2.56","-","6.61","2.56","6.61","USD","Jun 01, 2021","Jun 01, 2021","-"
"OT EUR/HUF","EURHUF DIGI P @345.00","OPTION","Cash and/or Derivatives","Other Derivatives","49,478.63","0.00","-3,196,160.73","1,022,000.00","1,022,000.00","-","-","-","4.84","Hungary","-","USD","0.29","-","0.88","Nov 05, 2026","0.00","0.29","-","-","0.29","-","EUR","-","May 05, 2026","0.00"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","50,085.00","0.00","50,085.00","-9,222,000.00","-9,222,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 26, 2026","-"
"BRICO_24-D","BRICO_24 D RegS","ABS","Securitized","Fixed Income","47,775.97","0.00","47,775.97","41,399.00","41,399.00","-","IT0005598385","-","114.85","Italy","-","USD","-71.88","-5.00","0.88","Feb 24, 2042","6.28","1.47","-","-5.00","1.47","-5.00","EUR","Jun 24, 2024","Jun 24, 2024","-"
"LCH","SWP: HUF 6.237200 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","48,067.57","0.00","751,974.63","224,158,322.00","224,158,322.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.10","318.45","Dec 17, 2030","6.24","3.42","-","-0.10","3.42","-0.10","HUF","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.230000 17-DEC-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","48,132.97","0.00","756,302.67","225,515,757.00","225,515,757.00","-","-","-","0.02","Hungary","-","USD","3.42","-0.11","318.45","Dec 17, 2030","6.23","3.42","-","-0.11","3.42","-0.11","HUF","Dec 17, 2025","Oct 07, 2025","-"
"PUT EUR/USD","EUR P USD C @1.135000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","45,930.64","0.00","-10,435,179.78","40,517,000.00","40,517,000.00","-","-","-","0.11","United States","-","USD","0.03","-","0.88","Jul 30, 2026","0.00","0.03","-","-","0.03","-","EUR","-","Jun 29, 2026","1.14"
"LCH","SWP: PLN 3.482500 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","46,291.44","0.00","-4,171,651.85","-15,998,448.00","-15,998,448.00","-","-","-","-0.29","Poland","-","USD","1.46","0.17","3.79","Mar 18, 2028","3.48","1.46","-","0.17","1.46","0.17","PLN","Mar 18, 2026","Jan 21, 2026","-"
"HRMTG_24-1-E","HRMTG_24-1 E RegS","ABS","Securitized","Fixed Income","44,427.79","0.00","44,427.79","32,876.00","32,876.00","-","XS2847617078","-","135.11","United Kingdom","-","USD","0.03","6.50","0.75","Apr 21, 2033","7.63","0.07","-","6.50","0.07","6.50","GBP","Jul 22, 2024","Jul 22, 2024","-"
"SMB_18-B-A2B","SMB_18-B A2B 144A","ABS","Securitized","Fixed Income","44,552.55","0.00","44,552.55","44,535.00","44,535.00","78449LAC2","US78449LAC28","-","99.95","United States","-","USD","0.07","4.77","1.00","Jan 15, 2037","4.51","0.06","-","4.77","0.06","4.77","USD","Jun 20, 2018","Jun 20, 2018","-"
"TREVA_24-1-B","TREVA_24-1 B RegS","ABS","Securitized","Fixed Income","42,827.76","0.00","42,827.76","37,514.00","37,514.00","-","XS2819234472","-","114.14","Germany","-","USD","0.08","3.09","0.88","Jan 20, 2035","3.11","0.07","-","3.09","0.07","3.09","EUR","Jun 27, 2024","Jun 27, 2024","-"
"SMB_17-A-B","SMB_17-A B 144A","ABS","Securitized","Fixed Income","43,129.97","0.00","43,129.97","43,383.00","43,383.00","78448WAD7","US78448WAD74","-","99.35","United States","-","USD","0.63","4.62","1.00","Jun 17, 2041","3.50","0.59","-","4.62","0.59","4.62","USD","Feb 08, 2017","Feb 08, 2017","-"
"HRMTG_24-1-C","HRMTG_24-1 C RegS","ABS","Securitized","Fixed Income","44,060.28","0.00","44,060.28","32,876.00","32,876.00","-","XS2847616856","-","134.00","United Kingdom","-","USD","0.02","5.19","0.75","Apr 21, 2033","5.33","0.07","-","5.19","0.07","5.19","GBP","Jul 22, 2024","Jul 22, 2024","-"
"HRMTG_24-1-D","HRMTG_24-1 D RegS","ABS","Securitized","Fixed Income","44,187.32","0.00","44,187.32","32,876.00","32,876.00","-","XS2847616930","-","134.38","United Kingdom","-","USD","0.02","5.59","0.75","Apr 21, 2033","6.08","0.07","-","5.59","0.07","5.59","GBP","Jul 22, 2024","Jul 22, 2024","-"
"PUT AUD/USD","AUD P USD C @0.690000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","43,064.29","0.00","-5,120,756.35","39,714,000.00","39,714,000.00","-","-","-","0.11","United States","-","USD","0.05","-","1.43","Aug 06, 2026","0.00","0.05","-","-","0.05","-","AUD","-","Jul 07, 2026","0.69"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","43,365.76","0.00","43,365.76","-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","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","42,191.91","0.00","42,191.91","-31,311,000.00","-31,311,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 06, 2026","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","42,595.26","0.00","42,595.26","-3,998,549,077.00","-3,998,549,077.00","-","-","-","1.00","United States","-","USD","0.00","-","96.57","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"BX_22-VAMF-C","BX_22-VAMF C 144A","CMBS","Securitized","Fixed Income","42,029.80","0.00","42,029.80","42,000.00","42,000.00","05609TAE0","US05609TAE01","-","99.97","United States","-","USD","0.06","5.34","1.00","Jan 15, 2039","5.26","2.73","-","5.34","2.73","5.34","USD","Feb 03, 2022","Feb 03, 2022","-"
"LCH","SWP: HUF 6.550000 19-MAR-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","42,021.60","0.00","1,098,257.34","336,356,950.00","336,356,950.00","-","-","-","0.01","Hungary","-","USD","3.14","-0.21","318.45","Mar 19, 2030","6.55","3.14","-","-0.21","3.14","-0.21","HUF","Mar 19, 2025","Feb 21, 2025","-"
"SMB_19-A-A2A","SMB_19-A A2A 144A","ABS","Securitized","Fixed Income","40,551.21","0.00","40,551.21","40,863.00","40,863.00","78449TAB7","US78449TAB70","-","99.17","United States","-","USD","0.73","4.72","1.00","Jul 15, 2036","3.44","0.66","-","4.72","0.66","4.72","USD","Mar 13, 2019","Mar 13, 2019","-"
"BMARK_23-V3-XA","BMARK_23-V3 XA","CMBS","Securitized","Fixed Income","40,832.87","0.00","40,832.87","2,995,210.00","2,995,210.00","08163VAD9","US08163VAD91","-","1.30","United States","-","USD","0.89","20.90","1.00","Jul 15, 2056","1.05","0.82","-","20.90","0.82","20.90","USD","Jul 01, 2023","Jul 01, 2023","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","FX","40,051.82","0.00","40,051.82","-435,306,246.00","-435,306,246.00","-","-","-","1.00","United States","-","USD","0.00","-","51.30","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"URI","UNITED RENTALS (NORTH AMERICA) INC","BND","Corporates","Fixed Income","38,154.47","0.00","38,154.47","40,000.00","40,000.00","911363AM1","US911363AM11","BLFGYK7","93.70","United States","-","USD","3.77","5.44","1.00","Feb 15, 2031","3.88","4.03","-","5.44","4.03","5.44","USD","Aug 10, 2020","Aug 10, 2020","-"
"SMB_18-A-A2B","SMB_18-A A2B 144A","ABS","Securitized","Fixed Income","37,478.81","0.00","37,478.81","37,454.00","37,454.00","78449PAC3","US78449PAC32","BD45670","99.98","United States","-","USD","0.07","4.81","1.00","Feb 15, 2036","4.59","0.06","-","4.81","0.06","4.81","USD","Mar 21, 2018","Mar 21, 2018","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","37,168.74","0.00","37,168.74","63,809.00","63,809.00","-","XS2895056955","-","58.25","Ukraine","-","USD","6.53","11.22","1.00","Feb 01, 2034","0.00","6.32","-","11.22","6.32","11.22","USD","Aug 30, 2024","Aug 30, 2024","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","37,221.33","0.00","37,221.33","-8,760,000.00","-8,760,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","37,424.31","0.00","37,424.31","-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","-"
"DMGSW","30Y RTR 4.150000 07-AUG-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","37,131.60","0.00","4,377,358.56","152,274,900.00","152,274,900.00","-","-","-","0.02","United States","-","USD","2,623.27","-","1.00","Aug 07, 2026","4.15","2,623.27","-","-","2,623.27","-","USD","Jul 07, 2026","Jul 07, 2026","4.15"
"GCAT_21-NQM7-A1","GCAT_21-NQM7 A1 144A","CMO","Securitized","Fixed Income","37,479.69","0.00","37,479.69","40,348.00","40,348.00","36167YAA6","US36167YAA64","-","92.78","United States","-","USD","2.93","6.37","1.00","Aug 25, 2066","1.92","1.62","-","6.37","1.62","6.37","USD","Dec 06, 2021","Dec 06, 2021","-"
"CME","SWP: OIS 9.255000 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","37,158.61","0.00","3,613,735.91","62,232,445.00","62,232,445.00","-","-","-","0.06","Mexico","-","USD","0.31","0.11","17.40","Nov 18, 2026","9.26","0.31","-","0.11","0.31","0.11","MXN","Nov 20, 2024","Nov 15, 2024","-"
"LCH","SWP: HUF 6.269700 17-SEP-2030 BUB","SWAP","Cash and/or Derivatives","Swaps","35,109.68","0.00","564,368.51","168,541,811.00","168,541,811.00","-","-","-","0.02","Hungary","-","USD","3.45","-0.11","318.45","Sep 17, 2030","6.27","3.45","-","-0.11","3.45","-0.11","HUF","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: ZAR 6.316300 18-MAR-2028 JIB","SWAP","Cash and/or Derivatives","Swaps","35,503.62","0.00","-1,713,547.00","-28,697,548.00","-28,697,548.00","-","-","-","-0.12","South Africa","-","USD","1.38","0.43","16.41","Mar 18, 2028","6.32","1.38","-","0.43","1.38","0.43","ZAR","Mar 18, 2026","Jan 21, 2026","-"
"LCH","SWP: OIS 6.508200 17-JUN-2031 INR","SWAP","Cash and/or Derivatives","Swaps","35,252.76","0.00","18,920,893.47","1,823,857,144.00","1,823,857,144.00","-","-","-","0.00","India","-","USD","4.13","0.99","96.57","Jun 17, 2031","6.51","4.13","-","0.99","4.13","0.99","INR","Jun 17, 2026","Mar 20, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","33,239.43","0.00","33,239.43","54,180.00","54,180.00","-","XS2895057334","-","61.35","Ukraine","-","USD","7.92","9.96","1.00","Feb 01, 2036","0.00","7.72","-","9.96","7.72","9.96","USD","Aug 30, 2024","Aug 30, 2024","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS MLB RegS","BND","Government Related","Fixed Income","33,278.85","0.00","33,278.85","54,068.00","54,068.00","-","XS2895057177","-","61.55","Ukraine","-","USD","7.27","10.16","1.00","Feb 01, 2035","0.00","7.07","-","10.16","7.07","10.16","USD","Aug 30, 2024","Aug 30, 2024","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","34,147.65","0.00","34,147.65","187,052,078.00","187,052,078.00","-","-","-","1.00","United States","-","USD","0.00","-","17.48","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","34,483.89","0.00","34,483.89","-6,752,000.00","-6,752,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","32,230.72","0.00","32,230.72","3,300,000.00","3,300,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","32,429.99","0.00","32,429.99","-9,208,000.00","-9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","32,695.98","0.00","32,695.98","-18,053,000.00","-18,053,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","32,794.48","0.00","32,794.48","-25,772,539.00","-25,772,539.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"SPLT_23-1-A","SPLT_23-1 A 144A","ABS","Securitized","Fixed Income","30,011.75","0.00","30,011.75","29,927.00","29,927.00","78474NAA0","US78474NAA00","-","100.12","United States","-","USD","0.58","5.87","1.00","Nov 12, 2030","6.00","0.58","-","5.87","0.58","5.87","USD","Nov 10, 2023","Nov 10, 2023","-"
"VISIO_20-1R-A1","VISIO_20-1R A1 144A","ABS","Securitized","Fixed Income","30,150.65","0.00","30,150.65","30,933.00","30,933.00","92837MAA5","US92837MAA53","-","97.39","United States","-","USD","0.09","29.54","1.00","Nov 25, 2055","1.31","0.08","-","29.54","0.08","29.54","USD","Nov 01, 2020","Nov 01, 2020","-"
"OZLM_18-18A B","OZLM_18-18A B 144A","ABS","Securitized","Fixed Income","31,032.29","0.00","31,032.29","30,997.00","30,997.00","67112GAC2","US67112GAC24","-","100.00","United States","-","USD","0.23","5.54","1.00","Apr 15, 2031","5.56","0.23","-","5.54","0.23","5.54","USD","Apr 04, 2018","Apr 04, 2018","-"
"WEEKHM","WEEKLEY HOMES LLC 144A","BND","Corporates","Fixed Income","30,056.37","0.00","30,056.37","30,000.00","30,000.00","948565AD8","US948565AD85","BN7KGS3","98.47","United States","-","USD","1.72","5.63","1.00","Sep 15, 2028","4.88","1.97","-","5.63","1.97","5.63","USD","Sep 23, 2020","Sep 23, 2020","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","28,252.79","0.00","28,252.79","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","28,925.74","0.00","28,925.74","-11,831,000.00","-11,831,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","29,679.89","0.00","29,679.89","8,172,000.00","8,172,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"NRZT_15-1A-A1","NRZT_15-1A A1 144A","CMO","Securitized","Fixed Income","29,195.49","0.00","29,195.49","30,615.00","30,615.00","64829CAA6","US64829CAA62","-","95.14","United States","-","USD","3.03","5.43","1.00","May 28, 2052","3.75","2.82","-","5.43","2.82","5.43","USD","Jun 01, 2015","Jun 01, 2015","-"
"EDVES _19-A-A","EDVES_19-A A 144A","ABS","Securitized","Fixed Income","27,487.00","0.00","27,487.00","27,698.00","27,698.00","28166GAA3","US28166GAA31","-","98.97","United States","-","USD","0.61","5.33","1.00","Nov 25, 2038","3.58","0.59","-","5.33","0.59","5.33","USD","Apr 18, 2019","Apr 18, 2019","-"
"MSAIC_18-1A-A","MSAIC_18-1A A 144A","ABS","Securitized","Fixed Income","27,797.18","0.00","27,797.18","29,735.00","29,735.00","61946FAA3","US61946FAA30","-","93.46","United States","-","USD","2.55","6.67","1.00","Jun 22, 2043","4.01","2.52","-","6.67","2.52","6.67","USD","Apr 20, 2018","Apr 20, 2018","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","26,734.32","0.00","26,734.32","-4,000,000.00","-4,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"WAMU_06-AR11-1A","WAMU_06-AR11 1A","CMO","Securitized","Fixed Income","26,764.70","0.00","26,764.70","31,729.00","31,729.00","93363TAA0","US93363TAA07","-","84.08","United States","-","USD","4.80","5.84","1.00","Sep 25, 2046","4.68","0.06","-","5.84","0.06","5.84","USD","Aug 01, 2006","Aug 01, 2006","-"
"PRIMBP","PARK RIVER HOLDINGS INC 144A","BND","Corporates","Fixed Income","25,565.97","0.00","25,565.97","25,000.00","25,000.00","70082LAC1","US70082LAC19","-","99.44","United States","-","USD","3.24","8.14","1.00","Mar 15, 2031","8.00","3.71","-","8.14","3.71","8.14","USD","Oct 01, 2025","Oct 01, 2025","-"
"WLSC","WILLIAMS SCOTSMAN INC 144A","BND","Corporates","Fixed Income","26,371.09","0.00","26,371.09","25,000.00","25,000.00","96949VAL7","US96949VAL71","-","103.21","United States","-","USD","1.90","6.65","1.00","Oct 01, 2031","7.38","4.19","-","5.84","1.97","5.84","USD","Sep 25, 2023","Sep 25, 2023","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","25,324.46","0.00","25,324.46","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"LCH","SWP: ZAR 6.548300 17-DEC-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","25,115.08","0.00","-1,779,312.28","-29,606,142.00","-29,606,142.00","-","-","-","-0.08","South Africa","-","USD","1.15","0.46","16.41","Dec 17, 2027","6.55","1.15","-","0.46","1.15","0.46","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","23,547.02","0.00","23,547.02","-5,365,000.00","-5,365,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","24,756.06","0.00","24,756.06","81,237,001.00","81,237,001.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 22, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","22,600.51","0.00","22,600.51","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"LCH","SWP: HUF 6.072200 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","22,717.32","0.00","737,786.29","227,712,820.00","227,712,820.00","-","-","-","0.01","Hungary","-","USD","3.96","-0.32","318.45","Mar 18, 2031","6.07","3.96","-","-0.32","3.96","-0.32","HUF","Mar 18, 2026","Jan 21, 2026","-"
"CE","CELANESE US HOLDINGS LLC","BND","Corporates","Fixed Income","18,573.26","0.00","18,573.26","18,000.00","18,000.00","15089QAZ7","US15089QAZ72","-","101.43","United States","-","USD","2.50","6.03","1.00","Apr 15, 2030","6.50","3.22","-","5.88","2.43","5.88","USD","Mar 14, 2025","Mar 14, 2025","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","19,838.56","0.00","19,838.56","9,208,000.00","9,208,000.00","-","-","-","0.29","Peru","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PEN","-","Jul 16, 2026","-"
"LCH","SWP: ZAR 6.719800 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","19,341.63","0.00","-2,054,679.95","-34,029,509.00","-34,029,509.00","-","-","-","-0.06","South Africa","-","USD","0.93","0.47","16.41","Sep 17, 2027","6.72","0.93","-","0.47","0.93","0.47","ZAR","Sep 17, 2025","Aug 29, 2025","-"
"LCH","SWP: PLN 3.490000 18-MAR-2028 WIB","SWAP","Cash and/or Derivatives","Swaps","19,612.33","0.00","-1,791,140.78","-6,868,096.00","-6,868,096.00","-","-","-","-0.29","Poland","-","USD","1.46","0.17","3.79","Mar 18, 2028","3.49","1.46","-","0.17","1.46","0.17","PLN","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 14.410000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","19,729.75","0.00","68,055,098.26","344,327,000.00","344,327,000.00","-","-","-","0.01","Brazil","-","USD","2.25","0.24","5.06","Jan 02, 2029","14.41","2.25","-","0.24","2.25","0.24","BRL","Jun 12, 2026","Jun 12, 2026","-"
"AROC","ARCHROCK SERVICES LP 144A","BND","Corporates","Fixed Income","18,340.50","0.00","18,340.50","18,000.00","18,000.00","03958CAA7","US03958CAA71","-","98.88","United States","-","USD","4.68","6.19","1.00","Feb 01, 2034","6.00","5.79","-","6.19","5.79","6.19","USD","Jan 21, 2026","Jan 21, 2026","-"
"UKRAIN","UKRAINE (REPUBLIC OF) B BONDS RegS","BND","Government Related","Fixed Income","18,344.10","0.00","18,344.10","25,009.00","25,009.00","-","XS2895056872","-","73.35","Ukraine","-","USD","3.33","11.82","1.00","Feb 01, 2030","0.00","3.21","-","11.82","3.21","11.82","USD","Aug 30, 2024","Aug 30, 2024","-"
"OT EUR/HUF","EURHUF DIGI P @339.00 11/11/2026","OPTION","Cash and/or Derivatives","Other Derivatives","17,716.84","0.00","-1,423,014.94","1,023,000.00","1,023,000.00","-","-","-","1.73","Hungary","-","USD","0.30","-","0.88","Nov 11, 2026","0.00","0.30","-","-","0.30","-","EUR","-","May 11, 2026","0.00"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","17,924.75","0.00","17,924.75","-29,093,900.00","-29,093,900.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"JPMMT_19-1-A11","JPMMT_19-1 A11 144A","CMO","Securitized","Fixed Income","17,813.20","0.00","17,813.20","18,382.00","18,382.00","46650HAL2","US46650HAL24","-","96.55","United States","-","USD","2.60","5.41","1.00","May 25, 2049","4.71","0.00","-","5.41","0.00","5.41","USD","Jan 30, 2019","Jan 30, 2019","-"
"CITBK","SWP: CLP 4.400000 18-MAR-2028 CLI","SWAP","Cash and/or Derivatives","Swaps","17,145.08","0.00","-3,209,801.46","-3,021,293,230.00","-3,021,293,230.00","-","-","-","0.00","Chile","-","USD","1.58","0.13","936.27","Mar 18, 2028","4.40","1.58","-","0.13","1.58","0.13","CLP","Mar 18, 2026","Jan 21, 2026","-"
"LCH","SWP: ZAR 6.720000 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","17,926.74","0.00","-1,904,866.92","-31,548,237.00","-31,548,237.00","-","-","-","-0.06","South Africa","-","USD","0.93","0.47","16.41","Sep 17, 2027","6.72","0.93","-","0.47","0.93","0.47","ZAR","Sep 17, 2025","Aug 26, 2025","-"
"LCH","FSWP: KRW 3.972500 16-SEP-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","17,957.73","0.00","25,077,278.10","37,092,806,000.00","37,092,806,000.00","-","-","-","0.00","Korea (South)","-","USD","1.89","0.96","1,480.20","Sep 16, 2028","3.97","1.89","-","0.96","1.89","0.96","KRW","Sep 16, 2026","Jun 12, 2026","-"
"BLUEM_18-1A-A1","BLUEM_18-1A A1 144A","ABS","Securitized","Fixed Income","16,574.31","0.00","16,574.31","16,557.00","16,557.00","09629PAA4","US09629PAA49","-","100.01","United States","-","USD","0.23","5.06","1.00","Jul 15, 2031","5.09","0.23","-","5.06","0.23","5.06","USD","Jun 29, 2018","Jun 29, 2018","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","16,659.72","0.00","16,659.72","17,723,107.00","17,723,107.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","16,782.26","0.00","16,782.26","-25,605,200.00","-25,605,200.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jul 22, 2026","-"
"CME","SWP: OIS 13.787500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","15,407.96","0.00","-3,622,709.41","-18,412,512.00","-18,412,512.00","-","-","-","-0.08","Brazil","-","USD","0.45","-0.25","5.06","Jan 04, 2027","13.79","0.45","-","-0.25","0.45","-0.25","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 13.837500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","15,935.90","0.00","-3,420,008.18","-17,389,313.00","-17,389,313.00","-","-","-","-0.09","Brazil","-","USD","0.45","-0.26","5.06","Jan 04, 2027","13.84","0.45","-","-0.26","0.45","-0.26","BRL","Dec 18, 2025","Dec 18, 2025","-"
"CME","SWP: OIS 7.822500 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","15,675.69","0.00","2,856,767.64","49,435,000.00","49,435,000.00","-","-","-","0.03","Mexico","-","USD","3.21","1.25","17.40","Jun 07, 2030","7.82","3.21","-","1.25","3.21","1.25","MXN","Jun 13, 2025","Jun 11, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","13,769.14","0.00","13,769.14","-663,450.00","-663,450.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","13,970.96","0.00","13,970.96","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","13,974.55","0.00","13,974.55","-55,363,500.00","-55,363,500.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","14,295.65","0.00","14,295.65","654,463,938.00","654,463,938.00","-","-","-","1.00","United States","-","USD","0.00","-","3,224.86","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","14,314.56","0.00","14,314.56","2,089,000.00","2,089,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","14,767.66","0.00","14,767.66","-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","-"
"BARBK","SWP: OIS 8.070000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","13,883.45","0.00","-582,702.44","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.16","0.10","3,206.12","Sep 17, 2026","8.07","0.16","-","0.10","0.16","0.10","COP","Sep 17, 2025","May 08, 2025","-"
"HSBBK","SWP: OIS 10.670000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","14,600.64","0.00","-2,107,824.13","-6,804,748,524.00","-6,804,748,524.00","-","-","-","0.00","Colombia","-","USD","2.91","-0.57","3,206.12","Mar 18, 2030","10.67","2.91","-","-0.57","2.91","-0.57","COP","Mar 18, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 4.212000 27-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","15,136.30","0.00","3,669,936.30","3,654,800.00","3,654,800.00","-","-","-","0.41","United States","-","USD","0.27","0.19","1.00","Oct 27, 2026","4.21","0.27","-","0.19","0.27","0.19","USD","Oct 27, 2025","Oct 26, 2023","-"
"LENDR_26-P1-R","LENDR_26-P1 R 144A","ABS","Securitized","Fixed Income","13,627.40","0.00","13,627.40","40,000.00","40,000.00","52611W101","US52611W1018","-","34.07","United States","-","USD","3.86","50.00","1.00","Mar 15, 2041","0.00","2.84","-","50.00","2.84","50.00","USD","Feb 18, 2026","Feb 18, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","12,084.90","0.00","12,084.90","-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","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","12,201.92","0.00","12,201.92","-4,694,709.00","-4,694,709.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","12,227.85","0.00","12,227.85","120,207,292.00","120,207,292.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/TRY","FX","Cash and/or Derivatives","Forwards","13,243.66","0.00","13,243.66","-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","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","13,472.71","0.00","13,472.71","-69,768,300.00","-69,768,300.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 18, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","13,633.68","0.00","13,633.68","-7,940,000.00","-7,940,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"LCH","SWP: CZK 4.610000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","13,481.38","0.00","3,786,887.21","79,913,000.00","79,913,000.00","-","-","-","0.02","Czech Republic","-","USD","3.99","0.58","21.18","Jun 17, 2031","4.61","3.99","-","0.58","3.99","0.58","CZK","Jun 17, 2026","May 18, 2026","-"
"SE_21-1A-A","SE_21-1A A 144A","ABS","Securitized","Fixed Income","10,941.21","0.00","10,941.21","11,053.00","11,053.00","81758VAA3","US81758VAA35","-","98.98","United States","-","USD","0.36","5.57","1.00","Feb 02, 2032","2.67","0.35","-","5.57","0.35","5.57","USD","Nov 30, 2021","Nov 30, 2021","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","10,467.62","0.00","10,467.62","7,671,272.00","7,671,272.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Jul 20, 2026","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","10,988.49","0.00","10,988.49","-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","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","11,215.14","0.00","11,215.14","-2,023,000.00","-2,023,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","11,386.84","0.00","11,386.84","-144,849,000.00","-144,849,000.00","-","-","-","1.00","United States","-","USD","0.00","-","162.39","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","11,710.15","0.00","11,710.15","6,836,200.00","6,836,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 16, 2026","-"
"BARBK","SWP: OIS 8.610000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","10,679.28","0.00","-586,079.72","-1,913,280,944.00","-1,913,280,944.00","-","-","-","0.00","Colombia","-","USD","0.16","0.17","3,206.12","Sep 17, 2026","8.61","0.16","-","0.17","0.16","0.17","COP","Sep 17, 2025","Jun 18, 2025","-"
"LCH","SWP: ZAR 6.658800 17-DEC-2026 JIB","SWAP","Cash and/or Derivatives","Cash","11,548.53","0.00","-4,724,906.20","-77,713,381.00","-77,713,381.00","-","-","-","-0.01","South Africa","-","USD","0.24","0.16","16.41","Dec 17, 2026","6.66","0.24","-","0.16","0.24","0.16","ZAR","Dec 17, 2025","Oct 28, 2025","-"
"LCH","SWP: HUF 6.500000 19-MAR-2027 BUB","SWAP","Cash and/or Derivatives","Cash","11,645.87","0.00","2,579,801.63","817,825,994.00","817,825,994.00","-","-","-","0.00","Hungary","-","USD","0.49","-0.10","318.45","Mar 19, 2027","6.50","0.49","-","-0.10","0.49","-0.10","HUF","Mar 19, 2025","Feb 11, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","8,936.09","0.00","8,936.09","-3,358,000.00","-3,358,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","9,684.03","0.00","9,684.03","4,512,413.00","4,512,413.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 13, 2026","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","9,206.18","0.00","9,206.18","-864,212,892.00","-864,212,892.00","-","-","-","1.00","United States","-","USD","0.00","-","96.57","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"LCH","SWP: HUF 5.980000 18-MAR-2031 BUB","SWAP","Cash and/or Derivatives","Swaps","9,083.44","0.00","336,540.36","104,278,247.00","104,278,247.00","-","-","-","0.01","Hungary","-","USD","3.96","-0.34","318.45","Mar 18, 2031","5.98","3.96","-","-0.34","3.96","-0.34","HUF","Mar 18, 2026","Jan 08, 2026","-"
"GSISW","SWP: OIS 10.595000 18-MAR-2030 IB","SWAP","Cash and/or Derivatives","Swaps","8,937.42","0.00","-963,000.55","-3,116,149,745.00","-3,116,149,745.00","-","-","-","0.00","Colombia","-","USD","2.91","-0.60","3,206.12","Mar 18, 2030","10.60","2.91","-","-0.60","2.91","-0.60","COP","Mar 18, 2026","Jan 07, 2026","-"
"CME","SWP: OIS 13.695000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","9,019.47","0.00","-1,657,011.16","-8,431,781.00","-8,431,781.00","-","-","-","-0.11","Brazil","-","USD","0.45","-0.27","5.06","Jan 04, 2027","13.70","0.45","-","-0.27","0.45","-0.27","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LCH","SWP: HUF 5.874700 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","9,573.86","0.00","2,928,859.75","929,642,944.00","929,642,944.00","-","-","-","0.00","Hungary","-","USD","1.44","-0.25","318.45","Mar 18, 2028","5.87","1.44","-","-0.25","1.44","-0.25","HUF","Mar 18, 2026","Jan 21, 2026","-"
"LCH","SWP: CZK 4.590000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","10,112.81","0.00","3,783,518.64","79,913,000.00","79,913,000.00","-","-","-","0.01","Czech Republic","-","USD","3.99","0.58","21.18","Jun 17, 2031","4.59","3.99","-","0.58","3.99","0.58","CZK","Jun 17, 2026","May 19, 2026","-"
"SOFI_18-C-A2FX","SOFI_18-C A2FX 144A","ABS","Securitized","Fixed Income","7,685.21","0.00","7,685.21","7,684.00","7,684.00","78490DAB0","US78490DAB01","-","99.75","United States","-","USD","0.22","4.76","1.00","Jan 25, 2048","3.59","0.22","-","4.76","0.22","4.76","USD","Aug 10, 2018","Aug 10, 2018","-"
"NAVSL_19-A-A2B","NAVSL_19-A A2B 144A","ABS","Securitized","Fixed Income","8,561.97","0.00","8,561.97","8,554.00","8,554.00","63941BAC9","US63941BAC90","-","100.00","United States","-","USD","0.07","4.86","1.00","Jan 15, 2043","4.64","0.07","-","4.86","0.07","4.86","USD","Feb 21, 2019","Feb 21, 2019","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","7,315.43","0.00","7,315.43","-13,908,000.00","-13,908,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","7,410.50","0.00","7,410.50","4,653,587.00","4,653,587.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 13, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","8,395.53","0.00","8,395.53","-8,579,000.00","-8,579,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","8,525.72","0.00","8,525.72","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","-"
"LCH","SWP: PLN 4.015000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","7,512.29","0.00","859,458.40","3,231,389.00","3,231,389.00","-","-","-","0.23","Poland","-","USD","3.57","0.44","3.79","Dec 17, 2030","4.01","3.57","-","0.44","3.57","0.44","PLN","Dec 17, 2025","Oct 28, 2025","-"
"CME","SWP: OIS 8.270000 05-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","7,770.09","0.00","5,956,849.00","103,513,973.00","103,513,973.00","-","-","-","0.01","Mexico","-","USD","6.19","1.85","17.40","Dec 05, 2035","8.27","6.19","-","1.85","6.19","1.85","MXN","Dec 17, 2025","Dec 15, 2025","-"
"CME","SWP: OIS 6.919700 28-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","7,822.59","0.00","6,760,122.71","117,490,022.00","117,490,022.00","-","-","-","0.01","Mexico","-","USD","0.26","0.04","17.40","Oct 28, 2026","6.92","0.26","-","0.04","0.26","0.04","MXN","Oct 29, 2025","Oct 27, 2025","-"
"SMB_18-A-A2A","SMB_18-A A2A 144A","ABS","Securitized","Fixed Income","6,789.68","0.00","6,789.68","6,806.00","6,806.00","78449PAB5","US78449PAB58","-","99.69","United States","-","USD","0.40","4.35","1.00","Feb 15, 2036","3.50","0.37","-","4.35","0.37","4.35","USD","Mar 21, 2018","Mar 21, 2018","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","5,757.27","0.00","5,757.27","-345,000.00","-345,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","5,937.72","0.00","5,937.72","7,026,888.00","7,026,888.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","6,315.22","0.00","6,315.22","-11,513,000.00","-11,513,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jun 22, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","6,351.66","0.00","6,351.66","-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","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","6,359.65","0.00","6,359.65","-24,361,307.00","-24,361,307.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","6,531.62","0.00","6,531.62","-7,965,609.00","-7,965,609.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","6,969.10","0.00","6,969.10","-7,600,000.00","-7,600,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","7,194.01","0.00","7,194.01","-3,575,000.00","-3,575,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","FX","6,868.31","0.00","6,868.31","-31,417,696.00","-31,417,696.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","6,889.19","0.00","6,889.19","-646,709,400.00","-646,709,400.00","-","-","-","1.00","United States","-","USD","0.00","-","96.57","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"MSINT","SWP: OIS 8.730000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,942.32","0.00","-349,881.66","-1,140,814,394.00","-1,140,814,394.00","-","-","-","0.00","Colombia","-","USD","0.16","0.18","3,206.12","Sep 17, 2026","8.73","0.16","-","0.18","0.16","0.18","COP","Sep 17, 2025","Aug 26, 2025","-"
"BARBK","SWP: OIS 8.400000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,961.37","0.00","-292,313.90","-956,306,318.00","-956,306,318.00","-","-","-","0.00","Colombia","-","USD","0.16","0.14","3,206.12","Sep 17, 2026","8.40","0.16","-","0.14","0.16","0.14","COP","Sep 17, 2025","May 29, 2025","-"
"CITBK","SWP: OIS 8.780000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,218.63","0.00","-377,590.97","-1,230,539,655.00","-1,230,539,655.00","-","-","-","0.00","Colombia","-","USD","0.16","0.19","3,206.12","Sep 17, 2026","8.78","0.16","-","0.19","0.16","0.19","COP","Sep 17, 2025","Aug 28, 2025","-"
"BARBK","SWP: OIS 7.245000 25-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","6,445.29","0.00","-590,140.60","-1,912,725,939.00","-1,912,725,939.00","-","-","-","0.00","Colombia","-","USD","0.17","0.25","3,206.12","Sep 25, 2026","7.25","0.17","-","0.25","0.17","0.25","COP","Sep 25, 2024","Sep 23, 2024","-"
"CME","SWP: OIS 7.6245 18-NOV-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,903.39","0.00","1,436,966.38","24,900,496.00","24,900,496.00","-","-","-","0.02","Mexico","-","USD","0.31","0.07","17.40","Nov 18, 2026","7.62","0.31","-","0.07","0.31","0.07","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 7.823000 07-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","6,291.65","0.00","1,143,071.70","19,779,973.00","19,779,973.00","-","-","-","0.03","Mexico","-","USD","3.21","1.25","17.40","Jun 07, 2030","7.82","3.21","-","1.25","3.21","1.25","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 4.169300 23-OCT-2026 SOF","SWAP","Cash and/or Derivatives","Cash","6,570.87","0.00","1,792,970.87","1,786,400.00","1,786,400.00","-","-","-","0.37","United States","-","USD","0.26","0.18","1.00","Oct 23, 2026","4.17","0.26","-","0.18","0.26","0.18","USD","Oct 23, 2025","Oct 23, 2023","-"
"CME","SWP: OIS 7.730000 24-JUN-2030 TII","SWAP","Cash and/or Derivatives","Swaps","5,739.57","0.00","2,737,980.95","47,541,000.00","47,541,000.00","-","-","-","0.01","Mexico","-","USD","3.25","1.24","17.40","Jun 24, 2030","7.72","3.25","-","1.24","3.25","1.24","MXN","Jun 30, 2025","Jun 26, 2025","-"
"TRY","TRY CASH","CASH","Cash and/or Derivatives","Cash","4,507.17","0.00","4,507.17","212,806.00","212,806.00","-","-","-","2.12","Turkey","-","USD","0.00","3.58","47.22","-","0.00","0.00","-","3.58","0.00","3.58","TRY","-","Jan 01, 1990","-"
"OT EUR/HUF","EURHUF DIGI P @350.00","OPTION","Cash and/or Derivatives","Other Derivatives","5,130.97","0.00","-2,984,454.98","1,022,000.00","1,022,000.00","-","-","-","0.50","Hungary","-","USD","0.04","-","0.88","Aug 05, 2026","0.00","0.04","-","-","0.04","-","EUR","-","May 05, 2026","0.00"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","4,091.99","0.00","4,091.99","-4,902,000.00","-4,902,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,420.99","0.00","4,420.99","9,063,112.00","9,063,112.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","4,713.18","0.00","4,713.18","7,989,793.00","7,989,793.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","4,944.90","0.00","4,944.90","-7,740,732.00","-7,740,732.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CME","SWP: OIS 7.772500 14-NOV-2029 TII","SWAP","Cash and/or Derivatives","Swaps","4,440.01","0.00","637,461.62","11,014,576.00","11,014,576.00","-","-","-","0.04","Mexico","-","USD","2.81","1.15","17.40","Nov 14, 2029","7.77","2.81","-","1.15","2.81","1.15","MXN","Jun 19, 2025","Jun 17, 2025","-"
"BARBK","SWP: OIS 8.635000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","5,275.03","0.00","-293,662.35","-958,429,133.00","-958,429,133.00","-","-","-","0.00","Colombia","-","USD","0.16","0.17","3,206.12","Sep 17, 2026","8.63","0.16","-","0.17","0.16","0.17","COP","Sep 17, 2025","Aug 04, 2025","-"
"JPMMT_20-3-11X","JPMMT_20-3 11X 144A","CMO","Securitized","Fixed Income","4,736.77","0.00","4,736.77","365,706.00","365,706.00","46592ABD5","US46592ABD54","-","1.28","United States","-","USD","94.61","3.95","1.00","Aug 25, 2050","0.26","5.22","-","3.95","5.22","3.95","USD","Mar 25, 2020","Mar 25, 2020","-"
"LCH","SWP: ZAR 6.815300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","4,056.51","0.00","-9,205,791.06","-151,110,574.00","-151,110,574.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.41","Sep 17, 2026","6.82","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 29, 2025","-"
"CME","SWP: OIS 7.310000 26-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,341.27","0.00","4,368,658.56","75,921,721.00","75,921,721.00","-","-","-","0.01","Mexico","-","USD","0.09","0.01","17.40","Aug 26, 2026","7.31","0.09","-","0.01","0.09","0.01","MXN","Aug 27, 2025","Aug 25, 2025","-"
"CME","SWP: OIS 7.285000 31-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","5,558.18","0.00","4,712,051.40","81,892,982.00","81,892,982.00","-","-","-","0.01","Mexico","-","USD","0.10","0.02","17.40","Aug 31, 2026","7.29","0.10","-","0.02","0.10","0.02","MXN","Sep 01, 2025","Aug 28, 2025","-"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","2,540.73","0.00","-390,237.67","28,042,867.00","28,042,867.00","-","-","-","0.01","Brazil","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jun 05, 2026","4.88"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,475.57","0.00","2,475.57","-952,480.00","-952,480.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","2,515.78","0.00","2,515.78","-2,201,100.00","-2,201,100.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","2,691.64","0.00","2,691.64","-3,646,973.00","-3,646,973.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,736.90","0.00","2,736.90","-3,547,000.00","-3,547,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 08, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,740.19","0.00","2,740.19","-19,293,699.00","-19,293,699.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,253.58","0.00","3,253.58","-1,251,820.00","-1,251,820.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","3,427.28","0.00","3,427.28","-1,318,652.00","-1,318,652.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","3,446.46","0.00","3,446.46","13,711,857.00","13,711,857.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jul 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3,705.89","0.00","3,705.89","276,400.00","276,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"HUF","HUF/USD","FX","Cash and/or Derivatives","Forwards","3,923.65","0.00","3,923.65","-22,053,941.00","-22,053,941.00","-","-","-","1.00","United States","-","USD","0.00","-","318.84","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","FX","2,595.47","0.00","2,595.47","-209,145,300.00","-209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2,911.10","0.00","2,911.10","9,116,022,781.00","9,116,022,781.00","-","-","-","1.00","United States","-","USD","0.00","-","1,480.20","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","2,941.14","0.00","2,941.14","9,210,076,055.00","9,210,076,055.00","-","-","-","1.00","United States","-","USD","0.00","-","1,480.20","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"BARBK","SWP: OIS 8.690000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","2,560.02","0.00","-147,157.43","-480,012,126.00","-480,012,126.00","-","-","-","0.00","Colombia","-","USD","0.16","0.18","3,206.12","Sep 17, 2026","8.69","0.16","-","0.18","0.16","0.18","COP","Sep 17, 2025","Jun 25, 2025","-"
"LCH","SWP: ZAR 6.719300 17-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","2,746.43","0.00","-291,567.69","-4,828,959.00","-4,828,959.00","-","-","-","-0.06","South Africa","-","USD","0.93","0.47","16.41","Sep 17, 2027","6.72","0.93","-","0.47","0.93","0.47","ZAR","Sep 17, 2025","Aug 27, 2025","-"
"LCH","SWP: ZAR 6.812000 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","3,830.96","0.00","-8,534,477.19","-140,092,291.00","-140,092,291.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.41","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 26, 2025","-"
"CME","SWP: OIS 4.198500 23-OCT-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","3,372.96","0.00","933,372.96","930,000.00","930,000.00","-","-","-","0.36","United States","-","USD","1.23","0.48","1.00","Oct 23, 2027","4.20","1.23","-","0.48","1.23","0.48","USD","Oct 23, 2025","Oct 23, 2023","-"
"CME","SWP: OIS 7.784500 16-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","2,434.27","0.00","2,785,151.46","48,419,279.00","48,419,279.00","-","-","-","0.01","Mexico","-","USD","3.63","1.33","17.40","Jan 16, 2031","7.78","3.63","-","1.33","3.63","1.33","MXN","Jan 22, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.490000 04-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","2,769.72","0.00","3,668,511.10","63,783,900.00","63,783,900.00","-","-","-","0.00","Mexico","-","USD","0.03","0.01","17.40","Aug 04, 2026","7.49","0.03","-","0.01","0.03","0.01","MXN","Aug 05, 2025","Aug 01, 2025","-"
"LENDR_26-P3-R","LENDR_26-P3 R 144A","ABS","Securitized","Fixed Income","1,942.08","0.00","1,942.08","39,791.00","39,791.00","52612C104","US52612C1045","-","4.88","United States","-","USD","4.35","50.00","1.00","Jun 17, 2041","0.00","2.70","-","50.00","2.70","50.00","USD","May 18, 2026","May 18, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","826.37","0.00","826.37","-317,947.00","-317,947.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"TWD","TWD/USD","FX","Cash and/or Derivatives","Forwards","846.93","0.00","846.93","-1,129,085.00","-1,129,085.00","-","-","-","1.00","United States","-","USD","0.00","-","32.37","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","955.49","0.00","955.49","-7,766,770.00","-7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,138.78","0.00","1,138.78","-438,147.00","-438,147.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","1,138.97","0.00","1,138.97","-2,840,000.00","-2,840,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","1,221.25","0.00","1,221.25","-299,396,833.00","-299,396,833.00","-","-","-","1.00","United States","-","USD","0.00","-","61.94","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","1,324.95","0.00","1,324.95","-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","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","1,329.71","0.00","1,329.71","-2,000,000.00","-2,000,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,415.63","0.00","1,415.63","-544,668.00","-544,668.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,437.57","0.00","1,437.57","-553,107.00","-553,107.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,447.91","0.00","1,447.91","-557,086.00","-557,086.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,523.24","0.00","1,523.24","-586,068.00","-586,068.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","1,538.29","0.00","1,538.29","-9,877,024.00","-9,877,024.00","-","-","-","0.22","Romania","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","RON","-","Jun 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,539.18","0.00","1,539.18","-592,202.00","-592,202.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,625.40","0.00","1,625.40","-625,375.00","-625,375.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,652.59","0.00","1,652.59","-635,836.00","-635,836.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,824.29","0.00","1,824.29","-701,898.00","-701,898.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","1,878.40","0.00","1,878.40","-722,717.00","-722,717.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","1,956.50","0.00","1,956.50","-2,283,000.00","-2,283,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","Forwards","1,986.62","0.00","1,986.62","32,121,518.00","32,121,518.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,029.37","0.00","2,029.37","-536,000.00","-536,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","2,059.84","0.00","2,059.84","-1,432,000.00","-1,432,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,156.25","0.00","2,156.25","-829,621.00","-829,621.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","2,190.26","0.00","2,190.26","-842,705.00","-842,705.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","2,305.70","0.00","2,305.70","9,227,000.00","9,227,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 01, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","1,055.09","0.00","1,055.09","14,659,424,199.00","14,659,424,199.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","1,069.86","0.00","1,069.86","14,864,633,964.00","14,864,633,964.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","1,072.31","0.00","1,072.31","14,898,740,000.00","14,898,740,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","1,162.64","0.00","1,162.64","8,494,171,000.00","8,494,171,000.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","1,173.59","0.00","1,173.59","8,574,189,750.00","8,574,189,750.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","1,445.85","0.00","1,445.85","10,563,302,500.00","10,563,302,500.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","2,216.40","0.00","2,216.40","30,794,656,000.00","30,794,656,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","2,318.39","0.00","2,318.39","16,938,048,229.00","16,938,048,229.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 7.300000 27-AUG-2026 TII","SWAP","Cash and/or Derivatives","Cash","806.47","0.00","668,681.76","11,621,030.00","11,621,030.00","-","-","-","0.01","Mexico","-","USD","0.09","0.01","17.40","Aug 27, 2026","7.30","0.09","-","0.01","0.09","0.01","MXN","Aug 28, 2025","Aug 26, 2025","-"
"CITBK","SWP: OIS 8.745000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","901.43","0.00","-53,563.10","-174,619,821.00","-174,619,821.00","-","-","-","0.00","Colombia","-","USD","0.16","0.18","3,206.12","Sep 17, 2026","8.74","0.16","-","0.18","0.16","0.18","COP","Sep 17, 2025","Aug 27, 2025","-"
"BOASW","SWP: OIS 14.580000 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","1,404.23","0.00","527,426.56","2,662,199.00","2,662,199.00","-","-","-","0.05","Brazil","-","USD","0.50","-0.18","5.06","Jan 04, 2027","14.58","0.50","-","-0.18","0.50","-0.18","BRL","Feb 19, 2025","Feb 19, 2025","-"
"LCH","SWP: ZAR 6.796300 05-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","1,223.32","0.00","-2,448,386.25","-40,191,969.00","-40,191,969.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.41","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","1,327.30","0.00","898,138.56","15,604,516.00","15,604,516.00","-","-","-","0.01","Mexico","-","USD","0.15","0.03","17.40","Sep 17, 2026","7.16","0.15","-","0.03","0.15","0.03","MXN","Sep 18, 2025","Sep 15, 2025","-"
"LCH","SWP: HUF 5.760000 18-MAR-2028 BUB","SWAP","Cash and/or Derivatives","Swaps","1,386.09","0.00","1,245,391.74","396,152,044.00","396,152,044.00","-","-","-","0.00","Hungary","-","USD","1.44","-0.26","318.45","Mar 18, 2028","5.76","1.44","-","-0.26","1.44","-0.26","HUF","Mar 18, 2026","Jan 08, 2026","-"
"CME","SWP: OIS 7.690000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","1,045.48","0.00","5,348,592.32","93,047,315.00","93,047,315.00","-","-","-","0.00","Mexico","-","USD","3.32","1.25","17.40","Jul 30, 2030","7.69","3.32","-","1.25","3.32","1.25","MXN","Aug 05, 2025","Aug 01, 2025","-"
"NAVSL_19-A-A2A","NAVSL_19-A A2A 144A","ABS","Securitized","Fixed Income","445.13","0.00","445.13","445.00","445.00","63941BAB1","US63941BAB18","-","99.95","United States","-","USD","0.06","4.24","1.00","Jan 15, 2043","3.42","0.06","-","4.24","0.06","4.24","USD","Feb 21, 2019","Feb 21, 2019","-"
"NOK","NOK CASH","CASH","Cash and/or Derivatives","Cash","0.66","0.00","0.66","6.00","6.00","-","-","-","10.41","Norway","-","USD","0.00","4.35","9.60","-","0.00","0.00","-","4.35","0.00","4.35","NOK","-","Jan 01, 1990","-"
"DERIV_GBP","DERIV GBP BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","13.70","0.00","13.70","10.00","10.00","-","-","-","133.75","United Kingdom","-","USD","0.00","3.58","0.75","Jul 23, 2026","3.58","0.00","-","3.58","0.00","3.58","GBP","Jan 01, 2000","Jan 01, 2000","-"
"SEK","SEK CASH","CASH","Cash and/or Derivatives","Cash","15.80","0.00","15.80","153.00","153.00","-","-","-","10.32","Sweden","-","USD","0.00","1.89","9.69","-","0.00","0.00","-","1.89","0.00","1.89","SEK","-","Jan 01, 1990","-"
"RON","RON CASH","CASH","Cash and/or Derivatives","Cash","187.32","0.00","187.32","859.00","859.00","-","-","-","21.79","Romania","-","USD","0.00","5.74","4.59","-","0.00","0.00","-","5.74","0.00","5.74","RON","-","Jan 01, 1990","-"
"PUT USD/KRW","USD P KRW C @1450.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-0.22","0.00","-0.22","-1,472,900.00","-1,472,900.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 04, 2026","1,450.00"
"OT EUR/PLN","EURPLN DIGI P @4.17 7/23/2026","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","1,055,000.00","1,055,000.00","-","-","-","0.00","Poland","-","USD","0.00","-","0.88","Jul 23, 2026","0.00","0.00","-","-","0.00","-","EUR","-","May 21, 2026","0.00"
"CALL USD/COP","USD C COP P @4150.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","0.00","0.00","0.00","-9,631,000.00","-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"
"OT USD/ZAR","USDZAR DIGI P @16.00 7/23/2026","OPTION","Cash and/or Derivatives","Other Derivatives","0.04","0.00","-5,273,186.63","1,628,000.00","1,628,000.00","-","-","-","0.00","South Africa","-","USD","0.01","-","1.00","Jul 23, 2026","0.00","0.01","-","-","0.01","-","USD","-","Jun 24, 2026","0.00"
"PUT USD/KRW","USD P KRW C @1450.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","3.75","0.00","3.75","24,548,000.00","24,548,000.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 23, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 22, 2026","1,450.00"
"PUT EUR/USD","EUR P USD C @1.130000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","5.53","0.00","5.53","24,135,000.00","24,135,000.00","-","-","-","0.00","United States","-","USD","0.00","-","0.88","Jul 23, 2026","0.00","0.00","-","-","0.00","-","EUR","-","Jun 23, 2026","1.13"
"OT USD/INR","USDINR DIGI P @94.10 7/29/2026","OPTION","Cash and/or Derivatives","Other Derivatives","300.93","0.00","-6,070,513.11","1,225,000.00","1,225,000.00","-","-","-","0.02","India","-","USD","0.02","-","1.00","Jul 29, 2026","0.00","0.02","-","-","0.02","-","USD","-","May 26, 2026","0.00"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-774.18","0.00","-774.18","318,000.00","318,000.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-727.22","0.00","-727.22","-7,010,705.00","-7,010,705.00","-","-","-","1.00","United States","-","USD","0.00","-","4.60","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 30, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-576.84","0.00","-576.84","-2,929,970.00","-2,929,970.00","-","-","-","1.00","United States","-","USD","0.00","-","48.47","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-572.97","0.00","-572.97","-31,731,898.00","-31,731,898.00","-","-","-","1.00","United States","-","USD","0.00","-","61.94","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 03, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-365.72","0.00","-365.72","140,713.00","140,713.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-279.06","0.00","-279.06","-1,491,000.00","-1,491,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-193.40","0.00","-193.40","-14,671,000.00","-14,671,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"TRY","TRY/USD","FX","Cash and/or Derivatives","Forwards","-174.26","0.00","-174.26","-40,989,000.00","-40,989,000.00","-","-","-","1.00","United States","-","USD","0.00","-","49.40","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-137.54","0.00","-137.54","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","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-63.57","0.00","-63.57","-276,400.00","-276,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-12.82","0.00","-12.82","-70,836.00","-70,836.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","3.94","0.00","3.94","-967.00","-967.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","27.70","0.00","27.70","-10,657.00","-10,657.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","64.29","0.00","64.29","276,400.00","276,400.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","143.57","0.00","143.57","-4,683,500.00","-4,683,500.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 22, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","270.00","0.00","270.00","14,671,000.00","14,671,000.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Aug 26, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","636.29","0.00","636.29","2,050,000.00","2,050,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 20, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","654.05","0.00","654.05","-21,472,000.00","-21,472,000.00","-","-","-","1.00","United States","-","USD","0.00","-","61.94","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","May 29, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","FX","0.21","0.00","0.21","44,000.00","44,000.00","-","-","-","1.00","United States","-","USD","0.00","-","4.59","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","731.24","0.00","731.24","10,159,817,720.00","10,159,817,720.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 3.952300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-562.70","0.00","478,012.30","478,575.00","478,575.00","-","-","-","-0.12","United States","-","USD","1.25","0.46","1.00","Nov 03, 2027","3.95","1.25","-","0.46","1.25","0.46","USD","Nov 03, 2025","Nov 02, 2023","-"
"-","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","-1,265,785,718.75","-11,678.00","-11,678.00","-","-","-","108.39","United States","Chicago Board Of Trade","USD","5.92","0.68","1.00","Sep 21, 2026","0.00","5.92","-","0.68","5.92","0.68","USD","-","Dec 22, 2025","-"
"FVU6","US 5YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-805,488,750.00","-7,590.00","-7,590.00","-","-","-","106.13","United States","Chicago Board Of Trade","USD","4.01","0.56","1.00","Sep 30, 2026","0.00","4.01","-","0.56","4.01","0.56","USD","-","Jan 02, 2026","-"
"OEU6","EURO-BOBL SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-243,915,940.03","-1,879.00","-1,879.00","-","DE000F3A9EU1","-","129.81","Germany","Eurex Deutschland","USD","4.48","0.64","0.88","Sep 08, 2026","0.00","4.48","-","0.64","4.48","0.64","EUR","-","Dec 08, 2025","-"
"USU6","US LONG BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-117,962,937.50","-1,073.00","-1,073.00","-","-","-","109.94","United States","Chicago Board Of Trade","USD","12.07","1.32","1.00","Sep 21, 2026","0.00","12.07","-","1.32","12.07","1.32","USD","-","Dec 22, 2025","-"
"UXYU6","US ULTRA 10YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-85,663,125.00","-776.00","-776.00","-","-","-","110.39","United States","Chicago Board Of Trade","USD","7.83","0.81","1.00","Sep 21, 2026","0.00","7.83","-","0.81","7.83","0.81","USD","-","Dec 22, 2025","-"
"XMU6","AUST 10YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-37,303,890.44","-495.00","-495.00","-","-","-","66.46","Australia","Asx - Trade24","USD","7.53","0.58","1.43","Sep 15, 2026","0.00","7.53","-","0.58","7.53","0.58","AUD","-","Mar 17, 2026","-"
"UBU6","EURO BUXL 30YR BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-21,358,789.76","-176.00","-176.00","-","DE000F3A9EW7","-","121.36","Germany","Eurex Deutschland","USD","19.52","1.37","0.88","Sep 08, 2026","0.00","19.52","-","1.37","19.52","1.37","EUR","-","Dec 08, 2025","-"
"RXU6","EURO-BUND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","-18,036,574.29","-127.00","-127.00","-","DE000F3A9ET3","-","142.02","Germany","Eurex Deutschland","USD","8.07","0.85","0.88","Sep 08, 2026","0.00","8.07","-","0.85","8.07","0.85","EUR","-","Dec 08, 2025","-"
"LCH","SWP: ZAR 6.810300 17-SEP-2026 JIB","SWAP","Cash and/or Derivatives","Cash","591.93","0.00","-1,306,332.10","-21,443,356.00","-21,443,356.00","-","-","-","0.00","South Africa","-","USD","0.00","0.00","16.41","Sep 17, 2026","6.81","0.00","-","0.00","0.00","0.00","ZAR","Sep 17, 2025","Aug 27, 2025","-"
"CME","SWP: OIS 3.987300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-467.51","0.00","956,682.49","957,150.00","957,150.00","-","-","-","-0.05","United States","-","USD","1.25","0.47","1.00","Nov 03, 2027","3.99","1.25","-","0.47","1.25","0.47","USD","Nov 03, 2025","Nov 02, 2023","-"
"G U6","LONG GILT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","19,086,548.33","165.00","165.00","-","GB00N8ZJ8230","-","115.68","United Kingdom","IFLL","USD","11.00","1.49","0.75","Sep 28, 2026","0.00","11.00","-","1.49","11.00","1.49","GBP","-","Dec 31, 2025","-"
"JBU6","JPN 10YR BOND (OSE) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","46,917,016.65","60.00","60.00","-","-","-","0.78","Japan","Osaka Securities Exchange","USD","6.90","1.33","163.11","Sep 14, 2026","0.00","6.90","-","1.33","6.90","1.33","JPY","-","Dec 16, 2025","-"
"IKU6","EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","54,856,792.62","414.00","414.00","-","DE000F3A9ER7","-","132.50","Italy","Eurex Deutschland","USD","7.67","1.62","0.88","Sep 08, 2026","0.00","7.67","-","1.62","7.67","1.62","EUR","-","Dec 08, 2025","-"
"WNU6","US ULTRA T-BOND SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","56,129,875.00","502.00","502.00","-","-","-","111.81","United States","Chicago Board Of Trade","USD","15.00","1.37","1.00","Sep 21, 2026","0.00","15.00","-","1.37","15.00","1.37","USD","-","Dec 22, 2025","-"
"BTSU6","SHORT EURO-BTP (ITALY GOVT) SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","61,201,614.07","505.00","505.00","-","DE000F3A9ES5","-","121.19","Italy","Eurex Deutschland","USD","2.28","0.78","0.88","Sep 08, 2026","0.00","2.28","-","0.78","2.28","0.78","EUR","-","Dec 08, 2025","-"
"OATU6","EURO-OAT SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","73,765,923.84","552.00","552.00","-","DE000F3A9EY3","-","133.63","France","Eurex Deutschland","USD","7.74","1.52","0.88","Sep 08, 2026","0.00","7.74","-","1.52","7.74","1.52","EUR","-","Dec 08, 2025","-"
"SFRZ7","THREE-MONTH SOFR FUTURE DEC 27","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","862,050,475.00","871.00","871.00","-","-","-","95.89","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","862,192,012.50","871.00","871.00","-","-","-","95.95","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","886,278,573.18","7,371.00","7,371.00","-","DE000F3A9EV9","-","120.24","Germany","Eurex Deutschland","USD","1.86","0.56","0.88","Sep 08, 2026","0.00","1.86","-","0.56","1.86","0.56","EUR","-","Dec 08, 2025","-"
"TUU6","US 2YR NOTE SEP 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","1,691,920,632.81","8,231.00","8,231.00","-","-","-","102.78","United States","Chicago Board Of Trade","USD","1.86","0.47","1.00","Sep 30, 2026","0.00","1.86","-","0.47","1.86","0.47","USD","-","Jan 02, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-2,225.63","0.00","-2,225.63","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,195.62","0.00","-2,195.62","844,767.00","844,767.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-2,183.59","0.00","-2,183.59","24,617,693.00","24,617,693.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-2,126.18","0.00","-2,126.18","-11,500,000.00","-11,500,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"MXN","MXN/USD","FX","Cash and/or Derivatives","Forwards","-1,839.96","0.00","-1,839.96","3,875,350.00","3,875,350.00","-","-","-","1.00","United States","-","USD","0.00","-","17.44","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-1,793.00","0.00","-1,793.00","258,391,162,608.00","258,391,162,608.00","-","-","-","1.00","United States","-","USD","0.00","-","17,996.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-1,747.93","0.00","-1,747.93","-746,000.00","-746,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 03, 2026","-"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-1,739.81","0.00","-1,739.81","47,147,006.00","47,147,006.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jul 22, 2026","-"
"IDR","IDR/USD","FX","Cash and/or Derivatives","Forwards","-1,733.93","0.00","-1,733.93","19,688,465,000.00","19,688,465,000.00","-","-","-","1.00","United States","-","USD","0.00","-","17,996.25","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"THB","THB/USD","FX","Cash and/or Derivatives","Forwards","-1,638.44","0.00","-1,638.44","40,590,016.00","40,590,016.00","-","-","-","1.00","United States","-","USD","0.00","-","33.82","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-1,463.96","0.00","-1,463.96","563,260.00","563,260.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Oct 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 15, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-1,343.92","0.00","-1,343.92","6,521,295.00","6,521,295.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jul 22, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-1,218.92","0.00","-1,218.92","1,713,262.00","1,713,262.00","-","-","-","1.00","United States","-","USD","0.00","-","16.44","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-1,023.71","0.00","-1,023.71","-52,886,496.00","-52,886,496.00","-","-","-","1.00","United States","-","USD","0.00","-","61.94","Sep 01, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 01, 2026","-"
"CNH","CNH/USD","FX","Cash and/or Derivatives","Forwards","-994.83","0.00","-994.83","7,766,770.00","7,766,770.00","-","-","-","1.00","United States","-","USD","0.00","-","6.76","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","FX","-2,379.88","0.00","-2,379.88","25,865,954.00","25,865,954.00","-","-","-","1.00","United States","-","USD","0.00","-","51.30","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","-2,155.42","0.00","-2,155.42","-29,947,447,200.00","-29,947,447,200.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-1,167.06","0.00","-1,167.06","-8,526,444,250.00","-8,526,444,250.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 13.777500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-2,116.54","0.00","487,647.74","2,478,697.00","2,478,697.00","-","-","-","-0.09","Brazil","-","USD","0.45","-0.25","5.06","Jan 04, 2027","13.78","0.45","-","-0.25","0.45","-0.25","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 8.234000 10-JAN-2036 TII","SWAP","Cash and/or Derivatives","Swaps","-1,571.70","0.00","807,077.90","14,070,503.00","14,070,503.00","-","-","-","-0.01","Mexico","-","USD","6.24","1.84","17.40","Jan 10, 2036","8.23","6.24","-","1.84","6.24","1.84","MXN","Jan 22, 2026","Jan 20, 2026","-"
"JPMSW","SWP: OIS 8.795000 17-SEP-2026 IBR","SWAP","Cash and/or Derivatives","Cash","-1,183.23","0.00","-74,317.24","-234,476,401.00","-234,476,401.00","-","-","-","0.00","Colombia","-","USD","0.93","-","3,206.12","Sep 17, 2026","8.79","0.93","-","-","0.93","-","COP","Sep 17, 2025","Sep 16, 2025","-"
"CME","SWP: OIS 3.922300 03-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-844.65","0.00","477,730.35","478,575.00","478,575.00","-","-","-","-0.18","United States","-","USD","1.25","0.46","1.00","Nov 03, 2027","3.92","1.25","-","0.46","1.25","0.46","USD","Nov 03, 2025","Nov 02, 2023","-"
"PARSW","SWP: OIS 5.415000 17-JUN-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-835.64","0.00","-4,728,869.22","-4,426,716,000.00","-4,426,716,000.00","-","-","-","0.00","Chile","-","USD","7.53","0.89","936.27","Jun 17, 2036","5.42","7.53","-","0.89","7.53","0.89","CLP","Jun 17, 2026","Mar 27, 2026","-"
"CME","SWP: OIS 7.670000 30-JUL-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-1,056.41","0.00","2,057,589.50","35,820,439.00","35,820,439.00","-","-","-","0.00","Mexico","-","USD","3.32","1.24","17.40","Jul 30, 2030","7.67","3.32","-","1.24","3.32","1.24","MXN","Aug 05, 2025","Aug 01, 2025","-"
"PUT USD/BRL","USD P BRL C @4.880000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-2,540.73","0.00","390,237.67","-28,042,867.00","-28,042,867.00","-","-","-","0.01","Brazil","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","May 06, 2026","4.88"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-3,116.26","0.00","-3,116.26","416,300.00","416,300.00","-","-","-","0.00","Nigeria","-","USD","0.00","-","1.00","Jul 28, 2026","0.00","0.00","-","-","0.00","-","NGN","-","Jun 04, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-2,701.12","0.00","-2,701.12","19,293,699.00","19,293,699.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-2,700.35","0.00","-2,700.35","-1,311,113.00","-1,311,113.00","-","-","-","1.00","United States","-","USD","0.00","-","5.09","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/HUF","FX","Cash and/or Derivatives","Forwards","-2,469.66","0.00","-2,469.66","2,201,100.00","2,201,100.00","-","-","-","0.00","Hungary","-","USD","0.00","-","0.88","Aug 26, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","FX","-3,986.67","0.00","-3,986.67","-55,390,904,500.00","-55,390,904,500.00","-","-","-","1.00","United States","-","USD","0.00","-","3,206.12","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"UYU","UYU/USD","FX","Cash and/or Derivatives","FX","-2,595.47","0.00","-2,595.47","209,145,300.00","209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 7.820000 27-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-3,064.30","0.00","-515,384.19","-8,914,366.00","-8,914,366.00","-","-","-","0.03","Mexico","-","USD","3.19","1.25","17.40","May 27, 2030","7.82","3.19","-","1.25","3.19","1.25","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 7.485000 22-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-2,778.95","0.00","372,293.01","6,526,252.00","6,526,252.00","-","-","-","-0.04","Mexico","-","USD","3.37","1.21","17.40","Aug 22, 2030","7.49","3.37","-","1.21","3.37","1.21","MXN","Aug 28, 2025","Aug 26, 2025","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-5,353.54","0.00","-5,353.54","-4,561,000.00","-4,561,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 07, 2026","-"
"SGD","SGD/USD","FX","Cash and/or Derivatives","Forwards","-4,867.41","0.00","-4,867.41","-2,073,000.00","-2,073,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.29","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-4,482.08","0.00","-4,482.08","9,177,000.00","9,177,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jul 08, 2026","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","FX","-4,800.40","0.00","-4,800.40","-35,071,484,271.00","-35,071,484,271.00","-","-","-","1.00","United States","-","USD","0.00","-","936.27","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"CME","SWP: OIS 7.780000 14-DEC-2029 TII","SWAP","Cash and/or Derivatives","Swaps","-5,234.90","0.00","-778,636.62","-13,457,190.00","-13,457,190.00","-","-","-","0.04","Mexico","-","USD","2.87","1.16","17.40","Dec 14, 2029","7.78","2.87","-","1.16","2.87","1.16","MXN","Jun 19, 2025","Jun 17, 2025","-"
"CITBK","SWP: OIS 5.240000 18-MAR-2036 CLI","SWAP","Cash and/or Derivatives","Swaps","-4,134.42","0.00","393,643.08","372,427,144.00","372,427,144.00","-","-","-","0.00","Chile","-","USD","7.42","0.84","936.27","Mar 18, 2036","5.24","7.42","-","0.84","7.42","0.84","CLP","Mar 18, 2026","Jan 20, 2026","-"
"CME","SWP: OIS 7.815500 06-MAY-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-5,599.04","0.00","-960,109.85","-16,608,488.00","-16,608,488.00","-","-","-","0.03","Mexico","-","USD","3.15","1.24","17.40","May 06, 2030","7.82","3.15","-","1.24","3.15","1.24","MXN","Jun 19, 2025","Jun 17, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-6,778.24","0.00","-6,778.24","1,007,609.00","1,007,609.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-6,659.49","0.00","-6,659.49","-2,800,000.00","-2,800,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-6,615.47","0.00","-6,615.47","24,361,307.00","24,361,307.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jul 22, 2026","-"
"ZAR","ZAR/USD","FX","Cash and/or Derivatives","Forwards","-6,529.65","0.00","-6,529.65","330,045,000.00","330,045,000.00","-","-","-","1.00","United States","-","USD","0.00","-","16.48","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-6,401.22","0.00","-6,401.22","29,310,853.00","29,310,853.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 22, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-5,849.30","0.00","-5,849.30","-11,354,375.00","-11,354,375.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jun 22, 2026","-"
"PEN","PEN/USD","FX","Cash and/or Derivatives","FX","-6,829.46","0.00","-6,829.46","31,239,982.00","31,239,982.00","-","-","-","1.00","United States","-","USD","0.00","-","3.40","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"KRW","KRW/USD","FX","Cash and/or Derivatives","FX","-6,060.16","0.00","-6,060.16","-18,977,207,420.00","-18,977,207,420.00","-","-","-","1.00","United States","-","USD","0.00","-","1,480.20","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"MSINT","SWP: OIS 13.417500 04-JAN-2027 BZD","SWAP","Cash and/or Derivatives","Cash","-6,420.61","0.00","382,927.74","1,970,492.00","1,970,492.00","-","-","-","-0.33","Brazil","-","USD","0.52","-0.45","5.06","Jan 04, 2027","13.42","0.52","-","-0.45","0.52","-0.45","BRL","Nov 18, 2024","Nov 18, 2024","-"
"CME","SWP: OIS 8.000000 28-DEC-2035 TII","SWAP","Cash and/or Derivatives","Swaps","-6,231.94","0.00","364,079.03","6,443,411.00","6,443,411.00","-","-","-","-0.10","Mexico","-","USD","6.26","1.74","17.40","Dec 28, 2035","8.00","6.26","-","1.74","6.26","1.74","MXN","Jan 09, 2026","Jan 07, 2026","-"
"LCH","SWP: OIS 1.316250 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-6,467.30","0.00","-34,106,179.25","-5,561,833,519.00","-5,561,833,519.00","-","-","-","0.00","Japan","-","USD","1.67","0.41","163.11","Mar 30, 2028","1.32","1.67","-","0.41","1.67","0.41","JPY","Mar 30, 2026","Mar 26, 2026","-"
"PUT USD/MXN","USD P MXN C @17.02000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-7,530.00","0.00","1,294,133.96","-28,042,867.00","-28,042,867.00","-","-","-","0.03","Mexico","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","May 06, 2026","17.02"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-8,038.93","0.00","-8,038.93","-37,132,117.00","-37,132,117.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-7,455.63","0.00","-7,455.63","-30,227,860.00","-30,227,860.00","-","-","-","1.00","United States","-","USD","0.00","-","4.60","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"CME","SWP: OIS 7.284500 12-SEP-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-7,559.23","0.00","496,081.46","8,763,348.00","8,763,348.00","-","-","-","-0.09","Mexico","-","USD","3.43","1.17","17.40","Sep 12, 2030","7.28","3.43","-","1.17","3.43","1.17","MXN","Sep 18, 2025","Sep 15, 2025","-"
"LCH","SWP: OIS 1.318500 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-8,107.30","0.00","-34,652,556.80","-5,650,682,935.00","-5,650,682,935.00","-","-","-","0.00","Japan","-","USD","1.67","0.41","163.11","Mar 30, 2028","1.32","1.67","-","0.41","1.67","0.41","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CME","SWP: OIS 3.844800 17-NOV-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-7,456.27","0.00","2,218,143.73","2,225,600.00","2,225,600.00","-","-","-","-0.34","United States","-","USD","1.29","0.46","1.00","Nov 17, 2027","3.84","1.29","-","0.46","1.29","0.46","USD","Nov 17, 2025","Nov 15, 2023","-"
"LQD","AUG26 LQD C @ 110.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-9,606.81","0.00","-1,899,051.92","-10,828.00","-10,828.00","Z97726H81","-","-","0.01","United States","OPQ","USD","3,122.57","-","1.00","Aug 21, 2026","0.00","3,122.57","-","-","3,122.57","-","USD","-","-","110.00"
"UYU","UYU/USD","FX","Cash and/or Derivatives","Forwards","-9,710.01","0.00","-9,710.01","-209,145,300.00","-209,145,300.00","-","-","-","1.00","United States","-","USD","0.00","-","40.16","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 16, 2026","-"
"USD","USD/RON","FX","Cash and/or Derivatives","Forwards","-11,193.80","0.00","-11,193.80","9,877,024.00","9,877,024.00","-","-","-","0.22","Romania","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","RON","-","Jul 22, 2026","-"
"USD","USD/NGN","FX","Cash and/or Derivatives","Forwards","-10,470.83","0.00","-10,470.83","-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","-"
"CME","SWP: OIS 7.530000 03-JAN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-11,408.44","0.00","1,356,061.10","23,793,970.00","23,793,970.00","-","-","-","-0.05","Mexico","-","USD","3.62","1.27","17.40","Jan 03, 2031","7.53","3.62","-","1.27","3.62","1.27","MXN","Jan 09, 2026","Jan 07, 2026","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-13,527.01","0.00","-13,527.01","6,159,350.00","6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 16, 2026","-"
"USD","USD/CZK","FX","Cash and/or Derivatives","Forwards","-12,197.22","0.00","-12,197.22","11,354,375.00","11,354,375.00","-","-","-","0.05","Czech Republic","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CZK","-","Jul 22, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","FX","-12,288.74","0.00","-12,288.74","-120,207,292.00","-120,207,292.00","-","-","-","1.00","United States","-","USD","0.00","-","21.18","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"RON","RON/USD","FX","Cash and/or Derivatives","Forwards","-14,524.78","0.00","-14,524.78","-23,378,842.00","-23,378,842.00","-","-","-","1.00","United States","-","USD","0.00","-","4.60","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","-14,509.63","0.00","-14,509.63","489,700.00","489,700.00","-","-","-","0.02","Egypt","-","USD","0.00","-","1.00","Jul 27, 2026","0.00","0.00","-","-","0.00","-","EGP","-","Jun 04, 2026","-"
"CME","SWP: OIS 13.147500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-13,857.64","0.00","318,518.38","1,682,155.00","1,682,155.00","-","-","-","-0.82","Brazil","-","USD","2.51","-0.33","5.06","Jan 02, 2029","13.15","2.51","-","-0.33","2.51","-0.33","BRL","Aug 26, 2025","Aug 26, 2025","-"
"LCH","FSWP: OIS 2.088500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-14,662.10","0.00","2,042,876.55","69,580,813.00","69,580,813.00","-","-","-","-0.02","Thailand","-","USD","8.92","1.15","33.82","Sep 16, 2036","2.09","8.92","-","1.15","8.92","1.15","THB","Sep 16, 2026","Jun 15, 2026","-"
"LCH","SWP: KRW 3.710000 17-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-14,446.98","0.00","12,605,632.74","18,680,242,000.00","18,680,242,000.00","-","-","-","0.00","Korea (South)","-","USD","1.67","0.91","1,480.20","Jun 17, 2028","3.71","1.67","-","0.91","1.67","0.91","KRW","Jun 17, 2026","May 06, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-16,841.01","0.00","-16,841.01","-47,562,753.00","-47,562,753.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-16,725.93","0.00","-16,725.93","-17,723,107.00","-17,723,107.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Aug 26, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-16,619.67","0.00","-16,619.67","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","-"
"CME","SWP: OIS 7.510000 21-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-15,839.51","0.00","2,434,558.20","42,636,920.00","42,636,920.00","-","-","-","-0.04","Mexico","-","USD","3.37","1.22","17.40","Aug 21, 2030","7.51","3.37","-","1.22","3.37","1.22","MXN","Aug 27, 2025","Aug 25, 2025","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-17,627.73","0.00","-17,627.73","-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","-"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-17,440.17","0.00","-17,440.17","8,600,699.00","8,600,699.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"JPY","JPY/USD","FX","Cash and/or Derivatives","Forwards","-17,218.74","0.00","-17,218.74","139,302,430.00","139,302,430.00","-","-","-","1.00","United States","-","USD","0.00","-","162.76","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CME","SWP: OIS 13.160000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-18,300.63","0.00","533,675.66","2,793,552.00","2,793,552.00","-","-","-","-0.66","Brazil","-","USD","2.37","-0.22","5.06","Jan 02, 2029","13.16","2.37","-","-0.22","2.37","-0.22","BRL","Jan 20, 2026","Jan 20, 2026","-"
"LCH","SWP: PLN 3.963300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-16,981.01","0.00","-879,260.76","-3,270,584.00","-3,270,584.00","-","-","-","0.52","Poland","-","USD","0.96","0.19","3.79","Sep 17, 2027","3.96","0.96","-","0.19","0.96","0.19","PLN","Sep 17, 2025","Aug 27, 2025","-"
"PUT USD/ZAR","USD P ZAR C @16.03000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-19,151.17","0.00","2,313,451.83","-28,042,867.00","-28,042,867.00","-","-","-","0.07","South Africa","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","May 06, 2026","16.03"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-20,058.92","0.00","-20,058.92","-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","-"
"CLP","CLP/USD","FX","Cash and/or Derivatives","Forwards","-19,727.99","0.00","-19,727.99","345,321,800.00","345,321,800.00","-","-","-","1.00","United States","-","USD","0.00","-","936.00","Aug 19, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"LCH","SWP: PLN 4.184800 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-19,764.31","0.00","-638,771.68","-2,347,864.00","-2,347,864.00","-","-","-","0.84","Poland","-","USD","0.00","0.12","3.79","Sep 17, 2026","4.18","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 27, 2025","-"
"LCH","SWP: OIS 1.336000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-19,852.14","0.00","-34,306,430.53","-5,592,312,367.00","-5,592,312,367.00","-","-","-","0.00","Japan","-","USD","1.67","0.41","163.11","Mar 30, 2028","1.34","1.67","-","0.41","1.67","0.41","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CZK","CZK/USD","FX","Cash and/or Derivatives","Forwards","-21,360.99","0.00","-21,360.99","-76,086,363.00","-76,086,363.00","-","-","-","1.00","United States","-","USD","0.00","-","21.17","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 25, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-20,606.78","0.00","-20,606.78","-8,018,000.00","-8,018,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"CME","SWP: OIS 6.960500 19-OCT-2026 TII","SWAP","Cash and/or Derivatives","Cash","-23,191.71","0.00","-17,844,795.16","-310,095,900.00","-310,095,900.00","-","-","-","0.01","Mexico","-","USD","0.23","0.03","17.40","Oct 19, 2026","6.96","0.23","-","0.03","0.23","0.03","MXN","Oct 20, 2025","Oct 16, 2025","-"
"BARBK","SWP: OIS 14.030000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-23,113.27","0.00","1,573,256.03","8,079,225.00","8,079,225.00","-","-","-","-0.29","Brazil","-","USD","2.74","0.08","5.06","Jan 02, 2029","14.03","2.74","-","0.08","2.74","0.08","BRL","Dec 11, 2024","Dec 11, 2024","-"
"CME","SWP: OIS 7.460000 26-AUG-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-22,482.29","0.00","2,620,639.84","45,990,325.00","45,990,325.00","-","-","-","-0.05","Mexico","-","USD","3.39","1.20","17.40","Aug 26, 2030","7.46","3.39","-","1.20","3.39","1.20","MXN","Sep 01, 2025","Aug 28, 2025","-"
"LCH","SWP: KRW 3.765000 26-JUN-2028 KRW","SWAP","Cash and/or Derivatives","Swaps","-21,833.89","0.00","87,606,864.93","129,708,000,000.00","129,708,000,000.00","-","-","-","0.00","Korea (South)","-","USD","1.65","0.91","1,480.20","Jun 26, 2028","3.77","1.65","-","0.91","1.65","0.91","KRW","Jun 26, 2026","Jun 25, 2026","-"
"LCH","SWP: CZK 3.808000 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-24,348.72","0.00","3,251,742.88","69,380,904.00","69,380,904.00","-","-","-","-0.04","Czech Republic","-","USD","3.60","0.53","21.18","Sep 17, 2030","3.81","3.60","-","0.53","3.60","0.53","CZK","Sep 17, 2025","Aug 04, 2025","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-26,112.42","0.00","-26,112.42","-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","-"
"GSISW","SWP: OIS 10.780000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-25,553.60","0.00","1,731,643.89","5,633,786,037.00","5,633,786,037.00","-","-","-","0.00","Colombia","-","USD","1.45","0.22","3,206.12","Mar 18, 2028","10.78","1.45","-","0.22","1.45","0.22","COP","Mar 18, 2026","Jan 07, 2026","-"
"CALL USD/CLP","USD C CLP P @975.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-26,969.84","0.00","-1,635,367.28","-13,748,000.00","-13,748,000.00","-","-","-","0.20","Chile","-","USD","0.06","-","1.00","Aug 10, 2026","0.00","0.06","-","-","0.06","-","USD","-","Jun 10, 2026","975.00"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-26,846.26","0.00","-26,846.26","13,765,000.00","13,765,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 08, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-29,491.30","0.00","-29,491.30","-6,159,350.00","-6,159,350.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 14, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-30,575.37","0.00","-30,575.37","10,028,000.00","10,028,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 09, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-30,020.37","0.00","-30,020.37","-2,804,000.00","-2,804,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 01, 2026","-"
"BARBK","SWP: OIS 13.425000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-30,048.07","0.00","768,089.45","4,039,374.00","4,039,374.00","-","-","-","-0.74","Brazil","-","USD","2.60","-0.26","5.06","Jan 02, 2029","13.43","2.60","-","-0.26","2.60","-0.26","BRL","May 29, 2025","May 29, 2025","-"
"CME","SWP: OIS 13.960000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-31,155.04","0.00","10,602,909.37","53,819,000.00","53,819,000.00","-","-","-","-0.06","Brazil","-","USD","1.35","-0.03","5.06","Jan 03, 2028","13.96","1.35","-","-0.03","1.35","-0.03","BRL","May 20, 2026","May 20, 2026","-"
"HSBBK","FSWP: OIS 10.810000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-31,806.34","0.00","6,408,554.91","20,648,571,000.00","20,648,571,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.17","3,206.12","Sep 16, 2029","10.81","2.42","-","11.17","2.42","11.17","COP","Sep 16, 2026","Jun 24, 2026","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","FX","-36,159.22","0.00","-36,159.22","392,999,265.00","392,999,265.00","-","-","-","1.00","United States","-","USD","0.00","-","51.30","Jul 27, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 21, 2026","-"
"ICE","ICE: (PHILIP)","SWAP","Cash and/or Derivatives","Swaps","-36,736.67","0.00","-2,536,736.67","-2,500,000.00","-2,500,000.00","Z92XV29S1","-","-","1.47","Philippines","-","USD","0.02","0.69","1.00","Jun 20, 2031","1.00","0.00","-","0.69","0.00","0.69","USD","Dec 20, 2020","Dec 20, 2020","-"
"BARBK","SWP: OIS 13.310000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-36,739.30","0.00","876,927.96","4,624,070.00","4,624,070.00","-","-","-","-0.79","Brazil","-","USD","2.57","-0.30","5.06","Jan 02, 2029","13.31","2.57","-","-0.30","2.57","-0.30","BRL","Jun 25, 2025","Jun 25, 2025","-"
"LCH","SWP: INR 6.440500 18-SEP-2034 INR","SWAP","Cash and/or Derivatives","Swaps","-36,585.71","0.00","3,890,143.45","379,218,960.00","379,218,960.00","-","-","-","-0.01","India","-","USD","6.22","1.10","96.57","Sep 18, 2034","6.44","6.22","-","1.10","6.22","1.10","INR","Sep 18, 2024","Apr 04, 2024","-"
"LCH","SWP: OIS 6.123000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-37,413.39","0.00","5,768,742.06","560,722,205.00","560,722,205.00","-","-","-","-0.01","India","-","USD","3.03","0.81","96.57","Dec 18, 2029","6.12","3.03","-","0.81","3.03","0.81","INR","Dec 18, 2024","Oct 17, 2024","-"
"LCH","SWP: CZK 3.903000 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-37,230.81","0.00","6,832,039.35","145,477,060.00","145,477,060.00","-","-","-","-0.03","Czech Republic","-","USD","3.55","0.54","21.18","Dec 17, 2030","3.90","3.55","-","0.54","3.55","0.54","CZK","Dec 17, 2025","Oct 07, 2025","-"
"HSBBK","FSWP: OIS 11.200000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-36,471.02","0.00","7,439,629.07","23,969,274,000.00","23,969,274,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.64","3,206.12","Sep 16, 2028","11.20","1.69","-","11.64","1.69","11.64","COP","Sep 16, 2026","Jun 24, 2026","-"
"LCH","SWP: CZK 4.436000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-36,220.63","0.00","8,600,336.07","182,904,566.00","182,904,566.00","-","-","-","-0.02","Czech Republic","-","USD","4.00","0.55","21.18","Jun 17, 2031","4.44","4.00","-","0.55","4.00","0.55","CZK","Jun 17, 2026","Apr 29, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-38,010.06","0.00","-38,010.06","16,038,000.00","16,038,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 14, 2026","-"
"LCH","SWP: OIS 6.116000 18-DEC-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-38,682.81","0.00","5,767,472.64","560,722,205.00","560,722,205.00","-","-","-","-0.01","India","-","USD","3.03","0.81","96.57","Dec 18, 2029","6.12","3.03","-","0.81","3.03","0.81","INR","Dec 18, 2024","Oct 17, 2024","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-42,331.60","0.00","-1,294,351.28","-9,229,000.00","-9,229,000.00","-","-","-","0.46","Colombia","-","USD","0.16","-","1.00","Sep 18, 2026","0.00","0.16","-","-","0.16","-","USD","-","Jun 17, 2026","3,500.00"
"HSBBK","SWP: OIS 11.000000 18-MAR-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-42,264.47","0.00","3,794,934.65","12,302,520,854.00","12,302,520,854.00","-","-","-","0.00","Colombia","-","USD","1.45","0.26","3,206.12","Mar 18, 2028","11.00","1.45","-","0.26","1.45","0.26","COP","Mar 18, 2026","Jan 20, 2026","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-44,177.98","0.00","-44,177.98","-9,151,000.00","-9,151,000.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jul 09, 2026","-"
"EGP","EGP/USD","FX","Cash and/or Derivatives","Forwards","-44,037.59","0.00","-44,037.59","187,190,884.00","187,190,884.00","-","-","-","1.00","United States","-","USD","0.00","-","52.86","Sep 17, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 15, 2026","-"
"CME","SWP: OIS 6.905000 11-SEP-2026 TII","SWAP","Cash and/or Derivatives","Cash","-43,574.07","0.00","-74,788,935.39","-1,300,569,287.00","-1,300,569,287.00","-","-","-","0.00","Mexico","-","USD","0.13","0.02","17.40","Sep 11, 2026","6.91","0.13","-","0.02","0.13","0.02","MXN","Mar 27, 2026","Mar 25, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-45,171.05","0.00","-45,171.05","35,849,633.00","35,849,633.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jul 22, 2026","-"
"LCH","SWP: OIS 1.380000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-45,799.20","0.00","-31,709,755.09","-5,164,549,526.00","-5,164,549,526.00","-","-","-","0.00","Japan","-","USD","1.67","0.41","163.11","Mar 30, 2028","1.38","1.67","-","0.41","1.67","0.41","JPY","Mar 30, 2026","Mar 27, 2026","-"
"CME","SWP: OIS 7.290000 03-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-44,424.77","0.00","2,770,605.34","48,981,524.00","48,981,524.00","-","-","-","-0.09","Mexico","-","USD","3.47","1.17","17.40","Oct 03, 2030","7.29","3.47","-","1.17","3.47","1.17","MXN","Oct 09, 2025","Oct 07, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-49,724.75","0.00","-49,724.75","-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","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-49,426.43","0.00","-49,426.43","-24,530,899.00","-24,530,899.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 12, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-51,655.73","0.00","-51,655.73","311,069,556.00","311,069,556.00","-","-","-","1.00","United States","-","USD","0.00","-","61.91","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"LCH","SWP: OIS 1.386000 30-MAR-2028 FTO","SWAP","Cash and/or Derivatives","Swaps","-53,673.21","0.00","-34,356,292.10","-5,594,928,653.00","-5,594,928,653.00","-","-","-","0.00","Japan","-","USD","1.67","0.41","163.11","Mar 30, 2028","1.39","1.67","-","0.41","1.67","0.41","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","SWP: CZK 4.305000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-52,739.62","0.00","5,199,610.11","111,234,000.00","111,234,000.00","-","-","-","-0.05","Czech Republic","-","USD","4.01","0.53","21.18","Jun 17, 2031","4.30","4.01","-","0.53","4.01","0.53","CZK","Jun 17, 2026","May 06, 2026","-"
"CALL USD/COP","USD C COP P @3500.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-57,764.09","0.00","-1,566,806.73","-9,227,000.00","-9,227,000.00","-","-","-","0.63","Colombia","-","USD","0.19","-","1.00","Oct 01, 2026","0.00","0.19","-","-","0.19","-","USD","-","Jul 01, 2026","3,500.00"
"USD","USD/CNH","FX","Cash and/or Derivatives","Forwards","-58,197.21","0.00","-58,197.21","-47,147,006.00","-47,147,006.00","-","-","-","0.15","Hong Kong","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CNH","-","Jun 22, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.25000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-58,925.10","0.00","5,016,743.66","-18,368,000.00","-18,368,000.00","-","-","-","0.32","South Africa","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jul 07, 2026","16.25"
"INR","INR/USD","FX","Cash and/or Derivatives","FX","-59,609.32","0.00","-59,609.32","5,595,711,034.00","5,595,711,034.00","-","-","-","1.00","United States","-","USD","0.00","-","96.57","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-62,777.98","0.00","-62,777.98","16,221,700.00","16,221,700.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"LCH","SWP: OIS 1.593000 17-DEC-2035 THO","SWAP","Cash and/or Derivatives","Swaps","-62,888.56","0.00","1,418,142.00","50,084,751.00","50,084,751.00","-","-","-","-0.13","Thailand","-","USD","8.63","1.07","33.82","Dec 17, 2035","1.59","8.63","-","1.07","8.63","1.07","THB","Dec 17, 2025","Oct 17, 2025","-"
"CME","SWP: OIS 7.179500 23-OCT-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-62,387.08","0.00","3,024,125.62","53,705,321.00","53,705,321.00","-","-","-","-0.12","Mexico","-","USD","3.51","1.15","17.40","Oct 23, 2030","7.18","3.51","-","1.15","3.51","1.15","MXN","Oct 29, 2025","Oct 27, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-64,803.16","0.00","-64,803.16","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 3.817500 17-DEC-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-63,907.86","0.00","6,790,267.59","145,157,385.00","145,157,385.00","-","-","-","-0.04","Czech Republic","-","USD","3.56","0.53","21.18","Dec 17, 2030","3.82","3.56","-","0.53","3.56","0.53","CZK","Dec 17, 2025","Oct 29, 2025","-"
"USD","USD/PEN","FX","Cash and/or Derivatives","Forwards","-66,298.66","0.00","-66,298.66","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","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-66,257.82","0.00","-66,257.82","-38,341,353.00","-38,341,353.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jun 22, 2026","-"
"USD","USD/EGP","FX","Cash and/or Derivatives","Forwards","-68,220.50","0.00","-68,220.50","-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","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-66,968.92","0.00","-66,968.92","4,580,000.00","4,580,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 10, 2026","-"
"BARBK","SWP: OIS 13.335000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-68,014.76","0.00","1,756,284.39","9,232,778.00","9,232,778.00","-","-","-","-0.74","Brazil","-","USD","2.53","-0.26","5.06","Jan 02, 2029","13.34","2.53","-","-0.26","2.53","-0.26","BRL","Aug 01, 2025","Aug 01, 2025","-"
"BARBK","SWP: OIS 13.330000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-66,923.38","0.00","1,529,445.92","8,079,225.00","8,079,225.00","-","-","-","-0.83","Brazil","-","USD","2.62","-0.32","5.06","Jan 02, 2029","13.33","2.62","-","-0.32","2.62","-0.32","BRL","May 08, 2025","May 08, 2025","-"
"LCH","FSWP: OIS 2.070500 16-SEP-2036 THO","SWAP","Cash and/or Derivatives","Swaps","-66,863.71","0.00","7,565,581.62","258,110,220.00","258,110,220.00","-","-","-","-0.03","Thailand","-","USD","8.93","1.15","33.82","Sep 16, 2036","2.07","8.93","-","1.15","8.93","1.15","THB","Sep 16, 2026","Jun 15, 2026","-"
"PUT USD/ZAR","USD P ZAR C @15.98000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-70,256.57","0.00","6,846,301.80","-73,373,000.00","-73,373,000.00","-","-","-","0.10","South Africa","-","USD","0.07","-","1.00","Aug 13, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jun 11, 2026","15.98"
"LCH","SWP: PLN 4.080000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-72,085.04","0.00","-6,198,437.87","-23,236,950.00","-23,236,950.00","-","-","-","0.31","Poland","-","USD","3.56","0.45","3.79","Dec 17, 2030","4.08","3.56","-","0.45","3.56","0.45","PLN","Dec 17, 2025","Sep 23, 2025","-"
"LCH","SWP: PLN 4.082000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-73,741.47","0.00","-6,292,917.84","-23,589,025.00","-23,589,025.00","-","-","-","0.31","Poland","-","USD","3.56","0.45","3.79","Dec 17, 2030","4.08","3.56","-","0.45","3.56","0.45","PLN","Dec 17, 2025","Sep 23, 2025","-"
"LCH","SWP: OIS 1.999700 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-76,064.52","0.00","-5,329,194.94","-177,647,738.00","-177,647,738.00","-","-","-","0.04","Thailand","-","USD","4.64","0.73","33.82","Jun 17, 2031","2.00","4.64","-","0.73","4.64","0.73","THB","Jun 17, 2026","May 20, 2026","-"
"LCH","SWP: PLN 4.044082 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-75,687.12","0.00","-2,518,579.85","-9,265,770.00","-9,265,770.00","-","-","-","0.82","Poland","-","USD","0.95","0.23","3.79","Sep 17, 2027","4.04","0.95","-","0.23","0.95","0.23","PLN","Sep 17, 2025","Aug 29, 2025","-"
"USD","USD/KRW","FX","Cash and/or Derivatives","Forwards","-77,214.79","0.00","-77,214.79","6,159,350.00","6,159,350.00","-","-","-","0.00","Korea (South)","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","KRW","-","Jul 14, 2026","-"
"LCH","SWP: PLN 4.097000 17-DEC-2030 WIB","SWAP","Cash and/or Derivatives","Swaps","-77,973.28","0.00","-6,297,149.64","-23,589,025.00","-23,589,025.00","-","-","-","0.33","Poland","-","USD","3.56","0.45","3.79","Dec 17, 2030","4.10","3.56","-","0.45","3.56","0.45","PLN","Dec 17, 2025","Sep 24, 2025","-"
"USD","USD/JPY","FX","Cash and/or Derivatives","Forwards","-79,747.40","0.00","-79,747.40","-9,160,000.00","-9,160,000.00","-","-","-","0.01","Japan","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","JPY","-","Jul 10, 2026","-"
"LCH","SWP: PLN 4.305300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-79,852.34","0.00","-3,469,850.10","-12,858,092.00","-12,858,092.00","-","-","-","0.62","Poland","-","USD","0.00","0.09","3.79","Sep 17, 2026","4.31","0.00","-","0.09","0.00","0.09","PLN","Sep 17, 2025","May 29, 2025","-"
"CME","SWP: OIS 8.650000 07-FEB-2030 TII","SWAP","Cash and/or Derivatives","Swaps","-80,892.13","0.00","-2,466,448.74","-41,508,685.00","-41,508,685.00","-","-","-","0.19","Mexico","-","USD","2.94","1.37","17.40","Feb 07, 2030","8.65","2.94","-","1.37","2.94","1.37","MXN","Feb 13, 2025","Feb 11, 2025","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-81,763.70","0.00","-81,763.70","21,856,108.00","21,856,108.00","-","-","-","1.00","United States","-","USD","0.00","-","0.88","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 22, 2026","-"
"CALL EUR/HUF","EUR C HUF P @380.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-84,467.18","0.00","-2,770,232.44","-9,616,200.00","-9,616,200.00","-","-","-","0.88","Hungary","-","USD","0.30","-","0.88","Nov 11, 2026","0.00","0.30","-","-","0.30","-","EUR","-","May 11, 2026","380.00"
"LCH","FSWP: ZAR 7.314000 16-SEP-2027 JIB","SWAP","Cash and/or Derivatives","Swaps","-85,792.58","0.00","28,353,701.55","466,621,000.00","466,621,000.00","-","-","-","-0.02","South Africa","-","USD","0.93","0.50","16.41","Sep 16, 2027","7.31","0.93","-","0.50","0.93","0.50","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-86,481.31","0.00","-86,481.31","-9,035,300.00","-9,035,300.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 08, 2026","-"
"LCH","FSWP: CZK 4.310000 16-SEP-2028 PRI","SWAP","Cash and/or Derivatives","Swaps","-89,306.22","0.00","23,711,014.40","504,042,000.00","504,042,000.00","-","-","-","-0.02","Czech Republic","-","USD","1.91","0.46","21.18","Sep 16, 2028","4.31","1.91","-","0.46","1.91","0.46","CZK","Sep 16, 2026","Jun 12, 2026","-"
"LCH","SWP: PLN 3.900000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-92,490.19","0.00","-5,570,719.80","-20,778,651.00","-20,778,651.00","-","-","-","0.45","Poland","-","USD","0.95","0.24","3.79","Dec 17, 2027","3.90","0.95","-","0.24","0.95","0.24","PLN","Dec 17, 2025","Oct 28, 2025","-"
"CITBK","FSWP: OIS 11.000000 16-SEP-2028 IB","SWAP","Cash and/or Derivatives","Swaps","-91,227.91","0.00","10,782,406.57","34,862,177,000.00","34,862,177,000.00","-","-","-","0.00","Colombia","-","USD","1.69","11.64","3,206.12","Sep 16, 2028","11.00","1.69","-","11.64","1.69","11.64","COP","Sep 16, 2026","Jul 01, 2026","-"
"CALL USD/TRY","USD C TRY P @49.00000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-94,035.14","0.00","-4,829,945.05","-9,170,000.00","-9,170,000.00","-","-","-","1.03","Turkey","-","USD","0.11","-","1.00","Sep 04, 2026","0.00","0.11","-","-","0.11","-","USD","-","Jul 06, 2026","49.00"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-93,003.34","0.00","-93,003.34","-6,789,600.00","-6,789,600.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jul 01, 2026","-"
"GBP","GBP/USD","FX","Cash and/or Derivatives","Forwards","-92,532.23","0.00","-92,532.23","-12,634,000.00","-12,634,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.75","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"CME","SWP: OIS 13.105000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-93,558.03","0.00","2,077,897.02","10,989,734.00","10,989,734.00","-","-","-","-0.85","Brazil","-","USD","2.51","-0.35","5.06","Jan 02, 2029","13.11","2.51","-","-0.35","2.51","-0.35","BRL","Aug 25, 2025","Aug 25, 2025","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-95,388.58","0.00","-95,388.58","-16,418,000.00","-16,418,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 23, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-94,485.69","0.00","-94,485.69","9,164,000.00","9,164,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 17, 2026","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-94,475.36","0.00","-94,475.36","338,361,773.00","338,361,773.00","-","-","-","1.00","United States","-","USD","0.00","-","61.91","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 18, 2026","-"
"USD","USD/CAD","FX","Cash and/or Derivatives","Forwards","-96,710.87","0.00","-96,710.87","25,605,200.00","25,605,200.00","-","-","-","0.71","Canada","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CAD","-","Jun 22, 2026","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-100,456.32","0.00","-100,456.32","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","-"
"LCH","SWP: PLN 4.030000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-99,358.25","0.00","-4,832,122.99","-17,951,140.00","-17,951,140.00","-","-","-","0.55","Poland","-","USD","0.96","0.20","3.79","Sep 17, 2027","4.03","0.96","-","0.20","0.96","0.20","PLN","Sep 17, 2025","Aug 04, 2025","-"
"LCH","SWP: PLN 4.047300 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-100,731.13","0.00","-4,823,013.79","-17,911,382.00","-17,911,382.00","-","-","-","0.56","Poland","-","USD","0.96","0.20","3.79","Sep 17, 2027","4.05","0.96","-","0.20","0.96","0.20","PLN","Sep 17, 2025","May 29, 2025","-"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-103,405.17","0.00","-103,405.17","9,177,000.00","9,177,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 08, 2026","-"
"LCH","SWP: CZK 3.741000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-103,578.65","0.00","3,028,317.64","66,327,143.00","66,327,143.00","-","-","-","-0.16","Czech Republic","-","USD","4.09","0.43","21.18","Mar 18, 2031","3.74","4.09","-","0.43","4.09","0.43","CZK","Mar 18, 2026","Jan 08, 2026","-"
"MSINT","FSWP: OIS 10.450000 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-104,835.67","0.00","7,420,454.40","24,126,983,000.00","24,126,983,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.17","3,206.12","Sep 16, 2029","10.45","2.42","-","11.17","2.42","11.17","COP","Sep 16, 2026","Jul 01, 2026","-"
"LCH","SWP: CZK 4.310000 17-JUN-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-104,698.05","0.00","10,559,223.62","225,840,000.00","225,840,000.00","-","-","-","-0.05","Czech Republic","-","USD","4.01","0.53","21.18","Jun 17, 2031","4.31","4.01","-","0.53","4.01","0.53","CZK","Jun 17, 2026","May 06, 2026","-"
"PUT USD/MXN","USD P MXN C @17.40000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-109,059.20","0.00","9,496,373.63","-20,723,000.00","-20,723,000.00","-","-","-","0.53","Mexico","-","USD","0.05","-","1.00","Aug 06, 2026","0.00","0.05","-","-","0.05","-","USD","-","Jul 07, 2026","17.40"
"LCH","SWP: PLN 4.220000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-109,668.52","0.00","-3,507,192.61","-12,886,639.00","-12,886,639.00","-","-","-","0.85","Poland","-","USD","0.00","0.12","3.79","Sep 17, 2026","4.22","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 04, 2025","-"
"PHP","PHP/USD","FX","Cash and/or Derivatives","Forwards","-111,079.88","0.00","-111,079.88","363,342,443.00","363,342,443.00","-","-","-","1.00","United States","-","USD","0.00","-","61.91","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 19, 2026","-"
"CALL USD/COP","USD C COP P @3400.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-113,216.33","0.00","-2,700,511.82","-9,160,000.00","-9,160,000.00","-","-","-","1.24","Colombia","-","USD","0.22","-","1.00","Oct 13, 2026","0.00","0.22","-","-","0.22","-","USD","-","Jul 10, 2026","3,400.00"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-113,230.95","0.00","-113,230.95","-18,853,600.00","-18,853,600.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"LCH","SWP: PLN 3.990000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-113,872.04","0.00","-5,747,263.47","-21,367,172.00","-21,367,172.00","-","-","-","0.53","Poland","-","USD","0.96","0.19","3.79","Sep 17, 2027","3.99","0.96","-","0.19","0.96","0.19","PLN","Sep 17, 2025","Aug 26, 2025","-"
"LCH","SWP: PLN 4.023000 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-113,549.16","0.00","-6,009,852.30","-22,364,383.00","-22,364,383.00","-","-","-","0.51","Poland","-","USD","0.95","0.24","3.79","Dec 17, 2027","4.02","0.95","-","0.24","0.95","0.24","PLN","Dec 17, 2025","Oct 07, 2025","-"
"CME","SWP: OIS 12.900000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-114,877.71","0.00","2,716,031.60","14,327,232.00","14,327,232.00","-","-","-","-0.80","Brazil","-","USD","2.38","-0.33","5.06","Jan 02, 2029","12.90","2.38","-","-0.33","2.38","-0.33","BRL","Jan 07, 2026","Jan 07, 2026","-"
"LQD","SEP26 LQD C @ 109.000000","OPTION","Cash and/or Derivatives","Other Derivatives","-119,505.80","0.00","-12,648,722.72","-9,114.00","-9,114.00","Z978QTLS4","-","-","0.13","United States","OPQ","USD","958.52","-","1.00","Sep 18, 2026","0.00","958.52","-","-","958.52","-","USD","-","-","109.00"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-122,085.99","0.00","-122,085.99","-6,839,200.00","-6,839,200.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jun 18, 2026","-"
"LCH","SWP: CZK 3.704700 17-SEP-2030 PRI","SWAP","Cash and/or Derivatives","Swaps","-122,658.29","0.00","4,083,558.04","89,079,039.00","89,079,039.00","-","-","-","-0.14","Czech Republic","-","USD","3.63","0.44","21.18","Sep 17, 2030","3.70","3.63","-","0.44","3.63","0.44","CZK","Sep 17, 2025","Aug 29, 2025","-"
"LCH","SWP: PLN 4.185000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-129,130.92","0.00","-4,173,189.77","-15,338,913.00","-15,338,913.00","-","-","-","0.84","Poland","-","USD","0.00","0.12","3.79","Sep 17, 2026","4.18","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 26, 2025","-"
"CALL USD/INR","USD C INR P @96.1500 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-130,091.76","0.00","-6,993,239.10","-10,347,000.00","-10,347,000.00","-","-","-","1.26","India","-","USD","0.13","-","1.00","Sep 08, 2026","0.00","0.13","-","-","0.13","-","USD","-","Jul 08, 2026","96.15"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-132,015.13","0.00","-132,015.13","-13,840,500.00","-13,840,500.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 02, 2026","-"
"AUD","AUD/USD","FX","Cash and/or Derivatives","Forwards","-131,898.72","0.00","-131,898.72","-16,496,000.00","-16,496,000.00","-","-","-","1.00","United States","-","USD","0.00","-","1.43","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 13, 2026","-"
"BOASW","SWP: OIS 13.420000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-134,511.44","0.00","3,507,277.53","18,431,094.00","18,431,094.00","-","-","-","-0.73","Brazil","-","USD","2.58","-0.26","5.06","Jan 02, 2029","13.42","2.58","-","-0.26","2.58","-0.26","BRL","Jun 17, 2025","Jun 17, 2025","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-137,936.10","0.00","-137,936.10","6,888,000.00","6,888,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jul 07, 2026","-"
"LCH","SWP: PLN 4.269300 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-142,942.66","0.00","-4,505,067.65","-16,545,322.00","-16,545,322.00","-","-","-","0.86","Poland","-","USD","0.00","0.12","3.79","Sep 17, 2026","4.27","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","Aug 29, 2025","-"
"USD","USD/IDR","FX","Cash and/or Derivatives","Forwards","-147,213.44","0.00","-147,213.44","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","-"
"USD","USD/MYR","FX","Cash and/or Derivatives","Forwards","-148,877.63","0.00","-148,877.63","-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","-"
"USD","USD/PHP","FX","Cash and/or Derivatives","Forwards","-152,924.17","0.00","-152,924.17","-9,174,000.00","-9,174,000.00","-","-","-","0.02","Philippines","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PHP","-","Jun 12, 2026","-"
"DMGSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-159,258.32","0.00","857,474.22","891,089.00","891,089.00","-","-","-","-17.87","France","-","USD","-0.42","10.30","0.88","Dec 20, 2030","5.00","0.00","-","10.30","0.00","10.30","EUR","Sep 22, 2025","Sep 22, 2025","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-158,484.19","0.00","-158,484.19","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","-"
"LCH","SWP: PLN 3.914300 17-DEC-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-159,405.76","0.00","-8,377,733.71","-31,171,707.00","-31,171,707.00","-","-","-","0.51","Poland","-","USD","0.01","0.07","3.79","Dec 17, 2026","3.91","0.01","-","0.07","0.01","0.07","PLN","Dec 17, 2025","Oct 21, 2025","-"
"JPMSW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-162,443.53","0.00","874,623.92","908,911.00","908,911.00","-","-","-","-17.87","France","-","USD","-0.42","10.30","0.88","Dec 20, 2030","5.00","0.00","-","10.30","0.00","10.30","EUR","Sep 22, 2025","Sep 22, 2025","-"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-164,919.83","0.00","-164,919.83","-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","-"
"LCH","SWP: CZK 3.968700 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-166,351.18","0.00","7,132,406.73","154,572,730.00","154,572,730.00","-","-","-","-0.11","Czech Republic","-","USD","4.07","0.48","21.18","Mar 18, 2031","3.97","4.07","-","0.48","4.07","0.48","CZK","Mar 18, 2026","Dec 18, 2025","-"
"MXN","MXN CASH","CASH","Cash and/or Derivatives","Cash","-169,536.66","0.00","-169,536.66","-2,949,938.00","-2,949,938.00","-","-","-","5.75","Mexico","-","USD","0.00","6.76","17.40","-","0.00","0.00","-","6.76","0.00","6.76","MXN","-","Jan 01, 1990","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-168,788.16","0.00","-168,788.16","-7,083,139,537.00","-7,083,139,537.00","-","-","-","1.00","United States","-","USD","0.00","-","3,228.43","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-168,693.37","0.00","-168,693.37","-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","-"
"MYR","MYR/USD","FX","Cash and/or Derivatives","FX","-172,963.68","0.00","-172,963.68","-348,792,541.00","-348,792,541.00","-","-","-","1.00","United States","-","USD","0.00","-","4.09","Jul 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 22, 2026","-"
"LCH","SWP: OIS 2.002000 17-JUN-2031 THO","SWAP","Cash and/or Derivatives","Swaps","-178,841.50","0.00","-12,436,145.86","-414,511,390.00","-414,511,390.00","-","-","-","0.04","Thailand","-","USD","4.64","0.73","33.82","Jun 17, 2031","2.00","4.64","-","0.73","4.64","0.73","THB","Jun 17, 2026","May 20, 2026","-"
"CALL USD/TWD","USD C TWD P @31.95 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-180,898.25","0.00","-13,333,082.67","-13,931,700.00","-13,931,700.00","-","-","-","1.30","Taiwan","-","USD","0.03","-","1.00","Jul 30, 2026","0.00","0.03","-","-","0.03","-","USD","-","Jun 29, 2026","31.95"
"CME","SWP: OIS 13.293000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-182,265.70","0.00","5,656,069.61","29,547,815.00","29,547,815.00","-","-","-","-0.62","Brazil","-","USD","2.40","-0.19","5.06","Jan 02, 2029","13.29","2.40","-","-0.19","2.40","-0.19","BRL","Dec 18, 2025","Dec 18, 2025","-"
"CME","SWP: OIS 13.392500 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-182,241.72","0.00","5,512,078.18","28,818,953.00","28,818,953.00","-","-","-","-0.63","Brazil","-","USD","2.47","-0.19","5.06","Jan 02, 2029","13.39","2.47","-","-0.19","2.47","-0.19","BRL","Oct 07, 2025","Oct 07, 2025","-"
"LCH","SWP: PLN 3.970000 17-SEP-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-187,238.20","0.00","-9,632,362.45","-35,824,884.00","-35,824,884.00","-","-","-","0.52","Poland","-","USD","0.96","0.19","3.79","Sep 17, 2027","3.97","0.96","-","0.19","0.96","0.19","PLN","Sep 17, 2025","May 09, 2025","-"
"LCH","FSWP: ZAR 7.467500 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-187,899.57","0.00","6,526,407.91","110,165,000.00","110,165,000.00","-","-","-","-0.17","South Africa","-","USD","5.23","0.75","16.41","Sep 16, 2033","7.47","5.23","-","0.75","5.23","0.75","ZAR","Sep 16, 2026","Jun 25, 2026","-"
"PUT USD/MXN","USD P MXN C @17.11000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-190,544.48","0.00","9,501,646.21","-39,745,000.00","-39,745,000.00","-","-","-","0.48","Mexico","-","USD","0.20","-","1.00","Oct 02, 2026","0.00","0.20","-","-","0.20","-","USD","-","Jul 02, 2026","17.11"
"USD","USD/MXN","FX","Cash and/or Derivatives","Forwards","-195,576.21","0.00","-195,576.21","22,916,000.00","22,916,000.00","-","-","-","0.06","Mexico","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","MXN","-","Jul 13, 2026","-"
"USD","USD/ZAR","FX","Cash and/or Derivatives","Forwards","-197,622.92","0.00","-197,622.92","-17,986,000.00","-17,986,000.00","-","-","-","0.06","South Africa","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","ZAR","-","Jul 06, 2026","-"
"CME","SWP: OIS 3.876800 01-APR-2031 SOF","SWAP","Cash and/or Derivatives","Swaps","-199,539.81","0.00","19,800,460.19","20,000,000.00","20,000,000.00","-","-","-","-1.00","United States","-","USD","4.29","0.39","1.00","Apr 01, 2031","3.88","4.29","-","0.39","4.29","0.39","USD","Apr 01, 2024","Mar 28, 2024","-"
"BARBK","SWP: OIS 13.340000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-202,425.77","0.00","4,908,421.89","25,866,000.00","25,866,000.00","-","-","-","-0.78","Brazil","-","USD","2.58","-0.29","5.06","Jan 02, 2029","13.34","2.58","-","-0.29","2.58","-0.29","BRL","Jun 17, 2025","Jun 17, 2025","-"
"CME","SWP: OIS 13.165000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-204,162.53","0.00","5,977,705.87","31,286,436.00","31,286,436.00","-","-","-","-0.65","Brazil","-","USD","2.37","-0.22","5.06","Jan 02, 2029","13.16","2.37","-","-0.22","2.37","-0.22","BRL","Jan 20, 2026","Jan 20, 2026","-"
"CITBK","FSWP: OIS 10.468750 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-204,687.69","0.00","14,999,312.16","48,745,848,000.00","48,745,848,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.17","3,206.12","Sep 16, 2029","10.47","2.42","-","11.17","2.42","11.17","COP","Sep 16, 2026","Jul 01, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-206,145.55","0.00","-206,145.55","2,962,737.00","2,962,737.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 22, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-214,503.39","0.00","-214,503.39","25,984,370.00","25,984,370.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 09, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 03, 2026","-"
"LCH","SWP: PLN 4.205000 17-SEP-2026 WIB","SWAP","Cash and/or Derivatives","Cash","-218,362.77","0.00","-6,998,760.62","-25,717,710.00","-25,717,710.00","-","-","-","0.85","Poland","-","USD","0.00","0.12","3.79","Sep 17, 2026","4.21","0.00","-","0.12","0.00","0.12","PLN","Sep 17, 2025","May 09, 2025","-"
"CME","SWP: OIS 13.810000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-218,873.20","0.00","35,346,825.28","179,998,000.00","179,998,000.00","-","-","-","-0.12","Brazil","-","USD","1.38","-0.08","5.06","Jan 03, 2028","13.81","1.38","-","-0.08","1.38","-0.08","BRL","Mar 24, 2026","Mar 24, 2026","-"
"PUT USD/COP","USD P COP C @3200.00 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-222,105.51","0.00","6,711,376.55","-18,320,000.00","-18,320,000.00","-","-","-","1.21","Colombia","-","USD","0.14","-","1.00","Sep 11, 2026","0.00","0.14","-","-","0.14","-","USD","-","Jul 10, 2026","3,200.00"
"LCH","SWP: PLN 3.904500 17-DEC-2027 WIB","SWAP","Cash and/or Derivatives","Swaps","-235,165.54","0.00","-14,092,808.53","-52,561,347.00","-52,561,347.00","-","-","-","0.45","Poland","-","USD","0.95","0.24","3.79","Dec 17, 2027","3.90","0.95","-","0.24","0.95","0.24","PLN","Dec 17, 2025","Oct 16, 2025","-"
"CME","SWP: OIS 7.675000 10-JUN-2031 TII","SWAP","Cash and/or Derivatives","Swaps","-238,720.23","0.00","38,541,049.89","674,768,000.00","674,768,000.00","-","-","-","-0.04","Mexico","-","USD","3.90","1.34","17.40","Jun 10, 2031","7.67","3.90","-","1.34","3.90","1.34","MXN","Jun 16, 2026","Jun 12, 2026","-"
"CME","SWP: OIS 13.242500 02-JAN-2031 BZD","SWAP","Cash and/or Derivatives","Swaps","-241,797.46","0.00","4,401,356.06","23,499,000.00","23,499,000.00","-","-","-","-1.03","Brazil","-","USD","4.11","-0.35","5.06","Jan 02, 2031","13.24","4.11","-","-0.35","4.11","-0.35","BRL","Apr 23, 2026","Apr 23, 2026","-"
"LCH","SWP: CZK 3.716000 18-MAR-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-241,601.23","0.00","6,822,573.30","149,604,735.00","149,604,735.00","-","-","-","-0.16","Czech Republic","-","USD","4.09","0.43","21.18","Mar 18, 2031","3.72","4.09","-","0.43","4.09","0.43","CZK","Mar 18, 2026","Jan 21, 2026","-"
"CME","FSWP: OIS 11.191500 16-SEP-2030 IB","SWAP","Cash and/or Derivatives","Swaps","-261,813.85","0.00","-17,325,736.60","-54,708,984,000.00","-54,708,984,000.00","-","-","-","0.00","Colombia","-","USD","3.06","10.88","3,206.12","Sep 16, 2030","11.19","3.06","-","10.88","3.06","10.88","COP","Sep 16, 2026","Jun 10, 2026","-"
"EUR","EUR/USD","FX","Cash and/or Derivatives","Forwards","-285,216.73","0.00","-285,216.73","-67,456,000.00","-67,456,000.00","-","-","-","1.00","United States","-","USD","0.00","-","0.87","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 24, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-297,194.49","0.00","-297,194.49","4,275,131.00","4,275,131.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 01, 2026","-"
"LCH","FSWP: ZAR 7.410000 16-SEP-2031 JIB","SWAP","Cash and/or Derivatives","Swaps","-300,259.15","0.00","18,102,178.76","301,938,000.00","301,938,000.00","-","-","-","-0.10","South Africa","-","USD","4.02","0.64","16.41","Sep 16, 2031","7.41","4.02","-","0.64","4.02","0.64","ZAR","Sep 16, 2026","Jun 15, 2026","-"
"LCH","FSWP: ZAR 7.620000 16-SEP-2033 JIB","SWAP","Cash and/or Derivatives","Swaps","-311,146.81","0.00","15,355,590.96","257,052,000.00","257,052,000.00","-","-","-","-0.12","South Africa","-","USD","5.22","0.81","16.41","Sep 16, 2033","7.62","5.22","-","0.81","5.22","0.81","ZAR","Sep 16, 2026","Jun 24, 2026","-"
"MSINT","FSWP: OIS 10.456700 16-SEP-2029 IB","SWAP","Cash and/or Derivatives","Swaps","-311,822.78","0.00","22,343,538.84","72,635,808,000.00","72,635,808,000.00","-","-","-","0.00","Colombia","-","USD","2.42","11.17","3,206.12","Sep 16, 2029","10.46","2.42","-","11.17","2.42","11.17","COP","Sep 16, 2026","Jun 26, 2026","-"
"LCH","FSWP: CZK 4.231000 16-SEP-2031 PRI","SWAP","Cash and/or Derivatives","Swaps","-320,018.73","0.00","20,159,017.25","433,704,000.00","433,704,000.00","-","-","-","-0.07","Czech Republic","-","USD","4.47","0.51","21.18","Sep 16, 2031","4.23","4.47","-","0.51","4.47","0.51","CZK","Sep 16, 2026","Jul 08, 2026","-"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-361,199.13","0.00","-361,199.13","4,275,132.00","4,275,132.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jun 25, 2026","-"
"PUT USD/ZAR","USD P ZAR C @16.09000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-370,304.80","0.00","18,572,337.47","-79,500,000.00","-79,500,000.00","-","-","-","0.47","South Africa","-","USD","0.13","-","1.00","Sep 08, 2026","0.00","0.13","-","-","0.13","-","USD","-","Jul 08, 2026","16.09"
"CITBK","2Y RTP 4.450000 27-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-372,914.20","0.00","118,338,350.56","-664,098,000.00","-664,098,000.00","-","-","-","0.06","United States","-","USD","-624.21","-","1.00","Aug 27, 2026","4.45","-624.21","-","-","-624.21","-","USD","May 27, 2026","May 27, 2026","4.45"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-374,661.65","0.00","-374,661.65","14,671,000.00","14,671,000.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Aug 04, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 29, 2026","-"
"CALL USD/INR","USD C INR P @95.0000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-389,049.66","0.00","-18,966,134.29","-20,733,000.00","-20,733,000.00","-","-","-","1.88","India","-","USD","0.07","-","1.00","Aug 14, 2026","0.00","0.07","-","-","0.07","-","USD","-","Jun 16, 2026","95.00"
"PUT USD/BRL","USD P BRL C @5.250000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-392,251.75","0.00","8,590,451.17","-11,551,000.00","-11,551,000.00","-","-","-","3.40","Brazil","-","USD","0.11","-","1.00","Aug 31, 2026","0.00","0.11","-","-","0.11","-","USD","-","Jun 30, 2026","5.25"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-413,625.10","0.00","-413,625.10","-18,644,209,584.00","-18,644,209,584.00","-","-","-","1.00","United States","-","USD","0.00","-","3,228.43","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 17, 2026","-"
"CITBK","2Y RTP 4.800000 09-NOV-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-425,617.32","0.00","55,723,139.07","-149,164,000.00","-149,164,000.00","-","-","-","0.29","United Kingdom","-","USD","-250.23","-","0.75","Nov 09, 2026","4.80","-250.23","-","-","-250.23","-","GBP","May 07, 2026","May 07, 2026","4.80"
"USD","USD/COP","FX","Cash and/or Derivatives","Forwards","-428,960.51","0.00","-428,960.51","9,176,000.00","9,176,000.00","-","-","-","0.00","Colombia","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","COP","-","Jul 08, 2026","-"
"PARSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-434,314.68","0.00","55,664,000.00","700,000.00","700,000.00","-","-","-","-0.62","United States","-","USD","2.97","3.46","1.00","Sep 18, 2026","3.11","3.56","-","3.18","2.93","3.18","USD","Jun 16, 2026","Jun 16, 2026","-"
"USD","USD/PLN","FX","Cash and/or Derivatives","Forwards","-451,497.59","0.00","-451,497.59","-33,527,307.00","-33,527,307.00","-","-","-","0.26","Poland","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","PLN","-","Jun 22, 2026","-"
"LCH","SWP: OIS 5.978500 29-JUN-2029 INR","SWAP","Cash and/or Derivatives","Swaps","-480,359.16","0.00","56,853,647.23","5,536,960,000.00","5,536,960,000.00","-","-","-","-0.01","India","-","USD","2.65","0.75","96.57","Jun 29, 2029","5.98","2.65","-","0.75","2.65","0.75","INR","Jun 29, 2026","Jun 25, 2026","-"
"DERIV_MXN","DERIV MXN BALANCE WITH R93533 CME","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-500,141.42","0.00","-500,141.42","-8,702,461.00","-8,702,461.00","-","-","-","5.75","Mexico","-","USD","0.00","6.76","17.40","Jul 23, 2026","6.76","0.00","-","6.76","0.00","6.76","MXN","Jan 01, 2000","Jan 01, 2000","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-512,103.13","0.00","-512,103.13","14,480,661.00","14,480,661.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 09, 2026","-"
"CME","SWP: BRL 13.360000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-537,115.23","0.00","42,179,739.15","216,190,000.00","216,190,000.00","-","-","-","-0.25","Brazil","-","USD","1.37","-0.17","5.06","Jan 03, 2028","13.36","1.37","-","-0.17","1.37","-0.17","BRL","Apr 09, 2026","Apr 09, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-545,107.90","0.00","-545,107.90","-104,485,211.00","-104,485,211.00","-","-","-","1.00","United States","-","USD","0.00","-","5.34","Apr 02, 2027","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"CME","SWP: BRL 13.310000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-571,614.56","0.00","42,145,239.82","216,190,000.00","216,190,000.00","-","-","-","-0.26","Brazil","-","USD","1.37","-0.18","5.06","Jan 03, 2028","13.31","1.37","-","-0.18","1.37","-0.18","BRL","Apr 08, 2026","Apr 08, 2026","-"
"CME","SWP: OIS 3.920000 26-FEB-2030 SOF","SWAP","Cash and/or Derivatives","Swaps","-595,008.09","0.00","99,404,991.91","100,000,000.00","100,000,000.00","-","-","-","-0.60","United States","-","USD","3.36","0.41","1.00","Feb 26, 2030","3.92","3.36","-","0.41","3.36","0.41","USD","Feb 26, 2025","Feb 24, 2025","-"
"MSINT","30Y RTP 4.650000 09-OCT-2026 30","SYNTH","Cash and/or Derivatives","Other Derivatives","-600,240.11","0.00","18,646,490.90","-82,719,000.00","-82,719,000.00","-","-","-","0.73","United States","-","USD","-532.75","-","1.00","Oct 09, 2026","4.65","-532.75","-","-","-532.75","-","USD","Jun 09, 2026","Jun 09, 2026","4.65"
"LCH","SWP: EUR 2.200000 04-JUN-2030 EUR","SWAP","Cash and/or Derivatives","Swaps","-620,828.36","0.00","19,221,705.89","17,390,477.00","17,390,477.00","-","-","-","-3.57","European Union","-","USD","3.34","0.24","0.88","Jun 04, 2030","2.20","3.34","-","0.24","3.34","0.24","EUR","Jun 04, 2025","Jun 02, 2025","-"
"PUT USD/MXN","USD P MXN C @17.35000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-631,465.57","0.00","31,398,204.82","-79,480,000.00","-79,480,000.00","-","-","-","0.79","Mexico","-","USD","0.13","-","1.00","Sep 08, 2026","0.00","0.13","-","-","0.13","-","USD","-","Jul 08, 2026","17.35"
"CME","SWP: OIS 13.745000 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-636,985.47","0.00","87,797,316.05","447,566,000.00","447,566,000.00","-","-","-","-0.14","Brazil","-","USD","1.38","-0.09","5.06","Jan 03, 2028","13.74","1.38","-","-0.09","1.38","-0.09","BRL","Mar 23, 2026","Mar 23, 2026","-"
"MSINT","5Y RTP 3.130000 12-OCT-2026 5","SYNTH","Cash and/or Derivatives","Other Derivatives","-650,251.03","0.00","51,945,549.65","-98,553,900.00","-98,553,900.00","-","-","-","0.66","European Union","-","USD","-371.47","-","0.88","Oct 12, 2026","3.13","-371.47","-","-","-371.47","-","EUR","Jul 10, 2026","Jul 10, 2026","3.13"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-690,407.55","0.00","-690,407.55","23,895,000.00","23,895,000.00","-","-","-","0.20","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","-689,791.59","0.00","52,673,412.03","-167,224,000.00","-167,224,000.00","-","-","-","0.41","United States","-","USD","-345.66","-","1.00","Oct 21, 2026","4.35","-345.66","-","-","-345.66","-","USD","Jul 21, 2026","Jul 21, 2026","4.35"
"DMGSW","2Y RTP 4.500000 16-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-695,837.43","0.00","47,340,541.99","-134,288,671.00","-134,288,671.00","-","-","-","0.52","United States","-","USD","-124.67","-","1.00","Dec 16, 2027","4.50","-124.67","-","-","-124.67","-","USD","Dec 16, 2025","Dec 16, 2025","4.50"
"PLN","PLN CASH","CASH","Cash and/or Derivatives","Cash","-739,415.95","0.00","-739,415.95","-2,804,568.00","-2,804,568.00","-","-","-","26.36","Poland","-","USD","0.00","3.80","3.79","-","0.00","0.00","-","3.80","0.00","3.80","PLN","-","Jan 01, 1990","-"
"CITBK","2Y RTP 3.200000 28-AUG-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-821,381.43","-0.01","239,110,567.39","-664,098,000.00","-664,098,000.00","-","-","-","0.12","European Union","-","USD","-572.58","-","0.88","Aug 28, 2026","3.20","-572.58","-","-","-572.58","-","EUR","May 29, 2026","May 29, 2026","3.20"
"MSINT","2Y RTP 3.075000 12-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-827,324.52","-0.01","135,846,552.41","-230,636,400.00","-230,636,400.00","-","-","-","0.36","European Union","-","USD","-318.60","-","0.88","Oct 12, 2026","3.08","-318.60","-","-","-318.60","-","EUR","Jul 10, 2026","Jul 10, 2026","3.08"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-835,626.93","-0.01","-835,626.93","-56,322,230,879.00","-56,322,230,879.00","-","-","-","1.00","United States","-","USD","0.00","-","3,241.26","Sep 08, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jul 02, 2026","-"
"SFRZ26P","DEC26 SFRZ6 P @ 96.0625","OPTION","Cash and/or Derivatives","Other Derivatives","-852,293.75","-0.01","177,051,018.44","-1,127.00","-1,127.00","Z97D1JV02","-","-","0.30","United States","Chicago Mercantile Exchange","USD","-0.17","-","1.00","Dec 11, 2026","0.00","-0.17","-","-","-0.17","-","USD","-","Dec 19, 2022","96.06"
"PLN","PLN/USD","FX","Cash and/or Derivatives","Forwards","-863,302.68","-0.01","-863,302.68","113,409,282.00","113,409,282.00","-","-","-","1.00","United States","-","USD","0.00","-","3.79","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 11, 2026","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-876,334.76","-0.01","-876,334.76","-136,124,656.00","-136,124,656.00","-","-","-","1.00","United States","-","USD","0.00","-","5.12","Sep 16, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 09, 2026","-"
"LCH","SWP: OIS 2.945000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-877,364.69","-0.01","8,904,583.59","1,595,484,674.00","1,595,484,674.00","-","-","-","-0.05","Japan","-","USD","18.64","2.37","163.11","Mar 30, 2056","2.94","18.64","-","2.37","18.64","2.37","JPY","Mar 30, 2026","Mar 27, 2026","-"
"USD","USD/INR","FX","Cash and/or Derivatives","Forwards","-897,906.68","-0.01","-897,906.68","-42,302,393.00","-42,302,393.00","-","-","-","0.01","India","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","INR","-","Jun 18, 2026","-"
"GSISW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-923,369.22","-0.01","41,185,287.00","386,100.00","386,100.00","-","-","-","-2.39","United States","-","USD","7.80","1.71","1.00","Sep 18, 2026","3.21","7.75","-","1.70","7.74","1.70","USD","Jun 16, 2026","Jun 16, 2026","-"
"PARSW","10Y RTP 4.500000 08-OCT-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-929,511.83","-0.01","50,646,741.10","-193,592,900.00","-193,592,900.00","-","-","-","0.48","United States","-","USD","-449.04","-","1.00","Oct 08, 2026","4.50","-449.04","-","-","-449.04","-","USD","Jul 08, 2026","Jul 08, 2026","4.50"
"LCH","SWP: OIS 2.980000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-956,026.64","-0.01","10,573,459.23","1,880,516,794.00","1,880,516,794.00","-","-","-","-0.05","Japan","-","USD","18.59","2.37","163.11","Mar 30, 2056","2.98","18.59","-","2.37","18.59","2.37","JPY","Mar 30, 2026","Mar 27, 2026","-"
"LCH","SWP: OIS 2.887500 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-994,440.19","-0.01","8,869,298.06","1,608,825,026.00","1,608,825,026.00","-","-","-","-0.06","Japan","-","USD","18.71","2.36","163.11","Mar 30, 2056","2.89","18.71","-","2.36","18.71","2.36","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.881000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,000,354.58","-0.01","8,799,793.97","1,598,453,229.00","1,598,453,229.00","-","-","-","-0.06","Japan","-","USD","18.72","2.36","163.11","Mar 30, 2056","2.88","18.72","-","2.36","18.72","2.36","JPY","Mar 30, 2026","Mar 26, 2026","-"
"LCH","SWP: OIS 2.865000 30-MAR-2056 FTO","SWAP","Cash and/or Derivatives","Swaps","-1,029,524.95","-0.01","8,759,508.36","1,596,640,277.00","1,596,640,277.00","-","-","-","-0.06","Japan","-","USD","18.75","2.35","163.11","Mar 30, 2056","2.87","18.75","-","2.35","18.75","2.35","JPY","Mar 30, 2026","Mar 26, 2026","-"
"CME","SWP: OIS 13.225000 02-JAN-2029 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,071,636.60","-0.01","28,363,065.63","148,969,028.00","148,969,028.00","-","-","-","-0.72","Brazil","-","USD","2.46","-0.26","5.06","Jan 02, 2029","13.23","2.46","-","-0.26","2.46","-0.26","BRL","Oct 16, 2025","Oct 16, 2025","-"
"PUT USD/BRL","USD P BRL C @5.100000 EO","OPTION","Cash and/or Derivatives","Other Derivatives","-1,091,982.07","-0.01","36,382,527.43","-79,480,000.00","-79,480,000.00","-","-","-","1.37","Brazil","-","USD","0.13","-","1.00","Sep 08, 2026","0.00","0.13","-","-","0.13","-","USD","-","Jul 08, 2026","5.10"
"JPMSW","TRSWAP: LQD US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,094,124.37","-0.01","48,801,525.00","457,500.00","457,500.00","-","-","-","-2.39","United States","-","USD","7.80","1.71","1.00","Sep 18, 2026","3.21","7.75","-","1.70","7.74","1.70","USD","Jun 16, 2026","Jun 16, 2026","-"
"USD","USD/BRL","FX","Cash and/or Derivatives","Forwards","-1,118,842.23","-0.01","-1,118,842.23","34,629,032.00","34,629,032.00","-","-","-","0.20","Brazil","-","USD","0.00","-","1.00","Sep 16, 2026","0.00","0.00","-","-","0.00","-","BRL","-","Jun 10, 2026","-"
"DERIV_EUR","DERIV EUR BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-1,129,994.15","-0.01","-1,129,994.15","-990,354.00","-990,354.00","-","-","-","114.10","European Union","-","USD","0.00","2.18","0.88","Jul 23, 2026","2.18","0.00","-","2.18","0.00","2.18","EUR","Jan 01, 2000","Jan 01, 2000","-"
"GSISW","10Y RTP 3.520000 06-NOV-2026 10","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,149,795.81","-0.01","55,832,253.39","-208,547,000.00","-208,547,000.00","-","-","-","0.55","European Union","-","USD","-425.13","-","0.88","Nov 06, 2026","3.52","-425.13","-","-","-425.13","-","EUR","May 06, 2026","May 06, 2026","3.52"
"ICE","ICE: (CDX.NA.HY.44.V3)","SWAP","Cash and/or Derivatives","Swaps","-1,179,308.03","-0.01","-15,102,168.03","-13,922,860.00","-13,922,860.00","Z9707Z0K8","-","-","8.47","United States","-","USD","0.14","2.64","1.00","Jun 20, 2030","5.00","0.00","-","2.64","0.00","2.64","USD","Mar 20, 2025","Mar 20, 2025","-"
"MSINT","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,211,986.15","-0.01","155,334,368.00","1,953,400.00","1,953,400.00","-","-","-","-0.62","United States","-","USD","2.97","3.46","1.00","Sep 18, 2026","3.11","3.56","-","3.18","2.93","3.18","USD","Jun 22, 2026","Jun 22, 2026","-"
"CME","SWP: BRL 13.398750 03-JAN-2028 BZD","SWAP","Cash and/or Derivatives","Swaps","-1,216,391.90","-0.01","100,664,659.28","515,620,000.00","515,620,000.00","-","-","-","-0.24","Brazil","-","USD","1.37","-0.16","5.06","Jan 03, 2028","13.40","1.37","-","-0.16","1.37","-0.16","BRL","Apr 10, 2026","Apr 10, 2026","-"
"GSISW","SCDS: (WLNFP)","SWAP","Cash and/or Derivatives","Swaps","-1,233,190.45","-0.01","6,639,709.55","6,900,000.00","6,900,000.00","-","-","-","-17.87","France","-","USD","-0.42","10.30","0.88","Dec 20, 2030","5.00","0.00","-","10.30","0.00","10.30","EUR","Sep 22, 2025","Sep 22, 2025","-"
"CME","SWP: OIS 3.700000 06-JAN-2035 SOF","SWAP","Cash and/or Derivatives","Swaps","-1,251,428.35","-0.01","33,405,571.65","34,657,000.00","34,657,000.00","-","-","-","-3.61","United States","-","USD","7.23","0.38","1.00","Jan 06, 2035","3.70","7.23","-","0.38","7.23","0.38","USD","Jan 06, 2025","Jan 02, 2025","-"
"JPMSW","TRSWAP: HYG US EQUITY","SWAP","Cash and/or Derivatives","Swaps","-1,316,467.24","-0.01","166,992,000.00","2,100,000.00","2,100,000.00","-","-","-","-0.63","United States","-","USD","2.97","3.46","1.00","Sep 18, 2026","3.21","3.56","-","3.18","2.93","3.18","USD","Jun 16, 2026","Jun 16, 2026","-"
"USD","USD/HUF","FX","Cash and/or Derivatives","Forwards","-1,376,703.42","-0.01","-1,376,703.42","-43,455,283.00","-43,455,283.00","-","-","-","0.00","Hungary","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","HUF","-","Jun 22, 2026","-"
"DMGSW","2Y RTP 3.800000 14-SEP-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-1,487,986.28","-0.01","161,894,904.90","-191,567,000.00","-191,567,000.00","-","-","-","0.78","United States","-","USD","-206.23","-","1.00","Sep 14, 2026","3.80","-206.23","-","-","-206.23","-","USD","Mar 12, 2026","Mar 12, 2026","3.80"
"USD","USD/CLP","FX","Cash and/or Derivatives","Forwards","-1,555,970.93","-0.01","-1,555,970.93","-39,014,700.00","-39,014,700.00","-","-","-","0.00","Chile","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","CLP","-","Jun 18, 2026","-"
"USD","USD/THB","FX","Cash and/or Derivatives","Forwards","-1,850,340.74","-0.01","-1,850,340.74","-56,720,357.00","-56,720,357.00","-","-","-","0.03","Thailand","-","USD","0.00","-","1.00","Jul 24, 2026","0.00","0.00","-","-","0.00","-","THB","-","Jun 18, 2026","-"
"DERIV_HUF","DERIV HUF BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,046,195.81","-0.01","-2,046,195.81","-651,608,498.00","-651,608,498.00","-","-","-","0.31","Hungary","-","USD","0.00","5.75","318.45","Jul 23, 2026","5.75","0.00","-","5.75","0.00","5.75","HUF","Jan 01, 2000","Jan 01, 2000","-"
"BARBK","CASH COLLATERAL USD BBSW (FEDFUND)","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,184,612.52","-0.01","-2,184,612.52","-2,180,000.00","-2,180,000.00","-","-","-","100.00","United States","-","USD","0.00","4.96","1.00","Dec 31, 2049","3.58","0.00","-","4.96","0.00","4.96","USD","Apr 01, 2002","Apr 01, 2002","-"
"DMGSW","2Y RTP 4.000000 08-DEC-2027 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-2,336,729.51","-0.01","135,949,016.65","-260,459,300.00","-260,459,300.00","-","-","-","0.90","United States","-","USD","-105.30","-","1.00","Dec 08, 2027","4.00","-105.30","-","-","-105.30","-","USD","Dec 08, 2025","Dec 08, 2025","4.00"
"DERIV_ZAR","DERIV ZAR BALANCE WITH R93533 LCH","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-2,455,908.02","-0.02","-2,455,908.02","-40,295,311.00","-40,295,311.00","-","-","-","6.09","South Africa","-","USD","0.00","6.91","16.41","Jul 23, 2026","6.91","0.00","-","6.91","0.00","6.91","ZAR","Jan 01, 2000","Jan 01, 2000","-"
"CME","FSWP: OIS 3.228000 11-DEC-2027 SOF","SWAP","Cash and/or Derivatives","Swaps","-3,033,748.48","-0.02","304,056,251.52","307,090,000.00","307,090,000.00","-","-","-","-0.99","United States","-","USD","0.97","0.35","1.00","Dec 11, 2027","3.23","0.97","-","0.35","0.97","0.35","USD","Dec 11, 2026","Dec 09, 2025","-"
"CME","SWP: OIS 13.120000 02-JAN-2029 BZ","SWAP","Cash and/or Derivatives","Swaps","-3,205,177.61","-0.02","78,794,427.21","415,000,000.00","415,000,000.00","-","-","-","-0.77","Brazil","-","USD","2.45","-0.30","5.06","Jan 02, 2029","13.12","2.45","-","-0.30","2.45","-0.30","BRL","Oct 22, 2025","Oct 21, 2025","-"
"BRL","BRL/USD","FX","Cash and/or Derivatives","Forwards","-3,245,701.86","-0.02","-3,245,701.86","-661,399,536.00","-661,399,536.00","-","-","-","1.00","United States","-","USD","0.00","-","5.07","Aug 04, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 29, 2026","-"
"COP","COP/USD","FX","Cash and/or Derivatives","Forwards","-3,366,931.35","-0.02","-3,366,931.35","-151,708,358,969.00","-151,708,358,969.00","-","-","-","1.00","United States","-","USD","0.00","-","3,228.43","Aug 24, 2026","0.00","0.00","-","-","0.00","-","USD","-","Jun 16, 2026","-"
"CME","SWP: OIS 3.500000 10-JUN-2027 SOF","SWAP","Cash and/or Derivatives","Cash","-3,371,842.15","-0.02","615,218,994.85","618,590,837.00","618,590,837.00","-","-","-","-0.55","United States","-","USD","0.87","0.39","1.00","Jun 10, 2027","3.50","0.87","-","0.39","0.87","0.39","USD","Jun 10, 2026","Jun 08, 2026","-"
"GSISW","2Y RTP 3.850000 21-OCT-2026 2","SYNTH","Cash and/or Derivatives","Other Derivatives","-4,786,397.54","-0.03","476,040,202.79","-630,344,000.00","-630,344,000.00","-","-","-","0.76","United States","-","USD","-187.67","-","1.00","Oct 21, 2026","3.85","-187.67","-","-","-187.67","-","USD","Jan 21, 2026","Jan 21, 2026","3.85"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","-7,667,446.70","-0.05","-7,667,446.70","-5,732,885.00","-5,732,885.00","GBP_CCASH","-","-","133.75","United Kingdom","-","USD","0.00","3.58","0.75","-","0.00","0.00","-","3.58","0.00","3.58","GBP","-","Jan 01, 1989","-"
"DERIV_USD","DERIV USD BALANCE WITH R93533 ICE","CASH","Cash and/or Derivatives","Cash Collateral and Margins","-9,448,356.46","-0.06","-9,448,356.46","-9,448,356.00","-9,448,356.00","-","-","-","100.00","United States","-","USD","0.00","3.58","1.00","Jul 23, 2026","3.58","0.00","-","3.58","0.00","3.58","USD","Jan 01, 2000","Jan 01, 2000","-"
"CME","SWP: OIS 4.078000 12-DEC-2055 SOF","SWAP","Cash and/or Derivatives","Swaps","-16,078,436.02","-0.10","279,921,563.98","296,000,000.00","296,000,000.00","-","-","-","-5.43","United States","-","USD","16.68","0.53","1.00","Dec 12, 2055","4.08","16.68","-","0.53","16.68","0.53","USD","Dec 12, 2025","Dec 11, 2025","-"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","-28,429,319.87","-0.18","-28,429,319.87","-24,916,144.00","-24,916,144.00","-","-","-","114.10","European Union","-","USD","0.00","2.18","0.88","-","0.00","0.00","-","2.18","0.00","2.18","EUR","-","Jan 01, 1989","-"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","-2,939,398,407.35","-18.27","-2,939,398,407.35","-2,939,398,407.00","-2,939,398,407.00","-","-","-","100.00","United States","-","USD","0.00","3.58","1.00","-","0.00","0.00","-","3.58","0.00","3.58","USD","-","Jan 01, 1989","-"