iShares AAA CLO Active ETF
Fund Holdings as of,"Jul 20, 2026"
Inception Date,"Jan 10, 2023"
Shares Outstanding,"42,000,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,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
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","49,780,000.00","2.30","49,780,000.00","49,780,000.00","066922477","US0669224778","6922477","United States","-","USD","0.09","3.56","1.00","-","3.56","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"TPG_25-2 A1 144A","Securitized","Fixed Income","20,267,013.00","0.94","20,267,013.00","20,000,000.00","87268VAA3","US87268VAA35","-","Cayman Islands","-","USD","0.25","5.09","1.00","Jan 21, 2039","4.94","0.00","-","5.09","0.00","5.09","USD","Dec 04, 2025","Dec 04, 2025"
"KKR_26-67A A 144A","Securitized","Fixed Income","20,061,178.80","0.93","20,061,178.80","20,000,000.00","48257WAA6","US48257WAA62","-","Cayman Islands","-","USD","0.24","5.07","1.00","Jul 15, 2039","4.97","0.46","-","5.07","0.46","5.07","USD","Jun 26, 2026","Jun 26, 2026"
"ABBSL_7 A1 144A","Securitized","Fixed Income","20,030,011.44","0.93","20,030,011.44","20,000,000.00","00039FAA9","US00039FAA93","-","Cayman Islands","-","USD","0.24","5.04","1.00","Jan 17, 2039","4.98","0.22","-","5.04","0.22","5.04","USD","Jan 29, 2026","Jan 29, 2026"
"ELM28_24-4 AR 144A","Securitized","Fixed Income","20,006,602.53","0.93","20,006,602.53","20,000,000.00","29003NAJ4","US29003NAJ46","-","Cayman Islands","-","USD","0.25","5.06","1.00","Apr 17, 2037","4.97","0.22","-","5.06","0.22","5.06","USD","Apr 17, 2026","Apr 17, 2026"
"ARES_21-ALFAR AR 144A","Securitized","Fixed Income","19,992,654.78","0.92","19,992,654.78","20,000,000.00","04018XAN9","US04018XAN93","-","United States","-","USD","0.23","5.03","1.00","Apr 15, 2039","4.92","0.22","-","5.03","0.22","5.03","USD","Mar 03, 2026","Mar 03, 2026"
"MUZ88_25-2A A1R 144A","Securitized","Fixed Income","19,990,794.53","0.92","19,990,794.53","20,000,000.00","653947AJ0","US653947AJ01","-","Cayman Islands","-","USD","0.23","5.07","1.00","Apr 15, 2038","4.95","0.22","-","5.07","0.22","5.07","USD","Mar 24, 2025","Mar 24, 2025"
"BCC_24-1 A1R 144A","Securitized","Fixed Income","19,985,946.58","0.92","19,985,946.58","20,000,000.00","056920AQ4","US056920AQ41","-","Jersey","-","USD","0.23","5.04","1.00","Apr 16, 2039","4.96","0.22","-","5.04","0.22","5.04","USD","Mar 18, 2026","Mar 18, 2026"
"KKR_22-43 A1R2 144A","Securitized","Fixed Income","19,543,435.44","0.90","19,543,435.44","19,550,000.00","48255UAV6","US48255UAV61","-","Jersey","-","USD","0.23","4.96","1.00","Apr 15, 2038","4.85","0.22","-","4.96","0.22","4.96","USD","Mar 16, 2026","Mar 16, 2026"
"NMC CLO_7A A1 144A","Securitized","Fixed Income","18,976,949.20","0.88","18,976,949.20","19,000,000.00","64754YAA7","US64754YAA73","-","United States","-","USD","0.25","5.09","1.00","Mar 31, 2038","4.93","0.23","-","5.09","0.23","5.09","USD","Mar 28, 2025","Mar 28, 2025"
"CGMS_22-3AR2 A1R2 144A","Securitized","Fixed Income","18,354,302.40","0.85","18,354,302.40","18,375,000.00","143111AY8","US143111AY87","-","United States","-","USD","0.24","5.02","1.00","Apr 20, 2039","4.84","0.23","-","5.02","0.23","5.02","USD","Feb 23, 2026","Feb 23, 2026"
"ALC_25-2 A1 144A","Securitized","Fixed Income","17,039,101.42","0.79","17,039,101.42","17,000,000.00","003943AA5","US003943AA51","-","United States","-","USD","0.24","5.10","1.00","Jan 18, 2039","5.06","0.22","-","5.10","0.22","5.10","USD","Dec 16, 2025","Dec 16, 2025"
"ANCHC_16-RR 1R2 144A","Securitized","Fixed Income","16,111,081.63","0.75","16,111,081.63","16,100,000.00","03330WAU8","US03330WAU80","-","Cayman Islands","-","USD","0.25","5.07","1.00","Jan 19, 2038","4.98","0.23","-","5.07","0.23","5.07","USD","Feb 12, 2025","Feb 12, 2025"
"ELM20_22-7A AR2 144A","Securitized","Fixed Income","16,004,000.00","0.74","16,004,000.00","16,000,000.00","29002AAW4","US29002AAW45","-","United States","-","USD","0.25","5.04","1.00","Jan 20, 2039","4.93","0.23","-","5.04","0.23","5.04","USD","Feb 05, 2026","Feb 05, 2026"
"KKR_35-R AR 144A","Securitized","Fixed Income","15,238,321.55","0.70","15,238,321.55","15,250,000.00","48254LAN5","US48254LAN55","-","United States","-","USD","0.25","5.07","1.00","Jan 20, 2038","4.93","0.23","-","5.07","0.23","5.07","USD","Feb 14, 2025","Feb 14, 2025"
"PBSPK_24-1 AR 144A","Securitized","Fixed Income","15,118,223.96","0.70","15,118,223.96","15,000,000.00","70537AAL6","US70537AAL61","-","Cayman Islands","-","USD","0.25","5.06","1.00","Apr 21, 2037","4.86","0.00","-","5.06","0.00","5.06","USD","May 22, 2026","May 22, 2026"
"DCLO_25-9A A1 144A","Securitized","Fixed Income","14,981,614.50","0.69","14,981,614.50","15,000,000.00","25254AAA5","US25254AAA51","-","United States","-","USD","0.25","5.06","1.00","Apr 20, 2038","4.90","0.23","-","5.06","0.23","5.06","USD","Mar 10, 2025","Mar 10, 2025"
"BGCLO_25-15A A1 144A","Securitized","Fixed Income","14,406,076.48","0.67","14,406,076.48","14,000,000.00","09078EAA5","US09078EAA55","-","United States","-","USD","0.01","5.06","1.00","Jan 23, 2039","4.96","0.00","-","5.06","0.00","5.06","USD","Dec 29, 2025","Dec 29, 2025"
"CEDF_16-5 AR2 144A","Securitized","Fixed Income","14,021,238.84","0.65","14,021,238.84","14,000,000.00","15032ABC0","US15032ABC09","-","United States","-","USD","0.24","5.08","1.00","Jan 17, 2039","5.01","0.22","-","5.08","0.22","5.08","USD","Jan 20, 2026","Jan 20, 2026"
"BRTPT_25-9 A1 144A","Securitized","Fixed Income","14,012,509.00","0.65","14,012,509.00","14,000,000.00","10490AAA1","US10490AAA16","-","United States","-","USD","0.25","5.07","1.00","Jan 20, 2039","4.99","0.23","-","5.07","0.23","5.07","USD","Feb 04, 2026","Feb 04, 2026"
"OAKC_20-7 A1R2 144A","Securitized","Fixed Income","13,770,318.38","0.64","13,770,318.38","13,750,000.00","67098WAY7","US67098WAY75","-","United States","-","USD","0.25","5.07","1.00","Jul 19, 2038","5.01","0.23","-","5.07","0.23","5.07","USD","Jul 02, 2025","Jul 02, 2025"
"BLUEM_22-35A A1R 144A","Securitized","Fixed Income","13,741,392.23","0.64","13,741,392.23","13,550,000.00","09631RAL2","US09631RAL24","-","Cayman Islands","-","USD","0.01","5.21","1.00","Oct 22, 2037","5.08","0.00","-","5.21","0.00","5.21","USD","Oct 16, 2024","Oct 16, 2024"
"ELM40_25-3A A 144A","Securitized","Fixed Income","13,717,963.35","0.63","13,717,963.35","13,700,000.00","29004FAA9","US29004FAA93","-","Cayman Islands","-","USD","0.25","5.05","1.00","Mar 22, 2038","4.99","0.22","-","5.05","0.22","5.05","USD","Apr 22, 2025","Apr 22, 2025"
"WWICK_25-7A A1 144A","Securitized","Fixed Income","13,333,253.80","0.62","13,333,253.80","13,150,000.00","93656JAA8","US93656JAA88","-","United States","-","USD","0.25","5.10","1.00","Oct 21, 2038","4.97","0.00","-","5.10","0.00","5.10","USD","Sep 29, 2025","Sep 29, 2025"
"REGT4_16-RR A1R 144A","Securitized","Fixed Income","13,099,168.37","0.61","13,099,168.37","13,100,000.00","75888TAY1","US75888TAY10","-","United States","-","USD","0.23","5.04","1.00","Apr 15, 2039","4.94","0.22","-","5.04","0.22","5.04","USD","Feb 11, 2026","Feb 11, 2026"
"BRDGS_2R A1R 144A","Securitized","Fixed Income","13,017,026.10","0.60","13,017,026.10","13,000,000.00","10806JAN3","US10806JAN37","-","Cayman Islands","-","USD","0.25","5.07","1.00","Jan 20, 2039","4.99","0.23","-","5.07","0.23","5.07","USD","Feb 10, 2026","Feb 10, 2026"
"WWICK_23-1 AR 144A","Securitized","Fixed Income","13,017,065.10","0.60","13,017,065.10","13,000,000.00","936919AN9","US936919AN99","-","United States","-","USD","0.25","5.09","1.00","Oct 20, 2038","5.01","0.23","-","5.09","0.23","5.09","USD","Sep 30, 2025","Sep 30, 2025"
"OAKC_19-3AR2 AR2 144A","Securitized","Fixed Income","12,954,676.91","0.60","12,954,676.91","12,930,000.00","67112RBC7","US67112RBC79","-","United States","-","USD","0.25","5.10","1.00","Jan 20, 2038","5.05","0.23","-","5.10","0.23","5.10","USD","Dec 03, 2024","Dec 03, 2024"
"GCBSL_25-79A A 144A","Securitized","Fixed Income","11,979,978.00","0.55","11,979,978.00","12,000,000.00","38181JAA7","US38181JAA79","-","United States","-","USD","0.25","5.06","1.00","Apr 20, 2038","4.90","0.23","-","5.06","0.23","5.06","USD","Mar 12, 2025","Mar 12, 2025"
"WYZE_25-3A A 144A","Securitized","Fixed Income","11,575,289.17","0.54","11,575,289.17","11,550,000.00","97718DAA8","US97718DAA81","-","United States","-","USD","0.24","5.13","1.00","Jul 15, 2038","5.10","0.22","-","5.13","0.22","5.13","USD","Jul 24, 2025","Jul 24, 2025"
"BSP_14-IVA AR5 144A","Securitized","Fixed Income","11,511,134.30","0.53","11,511,134.30","11,500,000.00","08180FCG4","US08180FCG46","-","United States","-","USD","0.25","5.07","1.00","Oct 20, 2038","4.98","0.23","-","5.07","0.23","5.07","USD","Sep 24, 2025","Sep 24, 2025"
"NEUBERGER BERMAN CLO LTD NEUB_19-3 AR2 144A","Securitized","Fixed Income","11,363,993.24","0.53","11,363,993.24","11,350,000.00","64132TAU7","US64132TAU79","-","Cayman Islands","-","USD","0.24","5.04","1.00","Apr 16, 2039","5.01","0.22","-","5.04","0.22","5.04","USD","Mar 28, 2025","Mar 28, 2025"
"GNRT_12-R AR 144A","Securitized","Fixed Income","11,167,973.80","0.52","11,167,973.80","11,150,000.00","37147VAL1","US37147VAL18","-","Cayman Islands","-","USD","0.25","5.13","1.00","Jul 20, 2038","5.06","0.23","-","5.13","0.23","5.13","USD","Aug 13, 2025","Aug 13, 2025"
"SAND_23-1AR A1R 144A","Securitized","Fixed Income","11,026,284.50","0.51","11,026,284.50","11,000,000.00","80013TAL7","US80013TAL70","-","United States","-","USD","0.25","5.16","1.00","Jul 20, 2038","5.14","0.23","-","5.16","0.23","5.16","USD","Jul 21, 2025","Jul 21, 2025"
"NEUB_21-40A AR 144A","Securitized","Fixed Income","11,014,009.55","0.51","11,014,009.55","11,000,000.00","64134JAL7","US64134JAL70","-","United States","-","USD","0.24","5.04","1.00","Oct 16, 2037","5.02","0.23","-","5.04","0.23","5.04","USD","Aug 15, 2025","Aug 15, 2025"
"BSP_15-6BR A1R 144A","Securitized","Fixed Income","10,983,750.80","0.51","10,983,750.80","11,000,000.00","08182DAN4","US08182DAN49","-","United States","-","USD","0.25","5.08","1.00","Apr 20, 2038","4.91","0.23","-","5.08","0.23","5.08","USD","Mar 21, 2025","Mar 21, 2025"
"SPCLO_24-5A A1 144A","Securitized","Fixed Income","10,936,661.74","0.51","10,936,661.74","10,920,000.00","82809BAA4","US82809BAA44","-","United States","-","USD","0.25","5.21","1.00","Oct 20, 2037","5.13","0.23","-","5.21","0.23","5.21","USD","Sep 18, 2024","Sep 18, 2024"
"RRAM_25-41A A1A 144A","Securitized","Fixed Income","10,769,464.49","0.50","10,769,464.49","10,750,000.00","749764AA4","US749764AA48","-","United States","-","USD","0.24","5.05","1.00","Oct 15, 2040","5.00","0.22","-","5.05","0.22","5.05","USD","Sep 26, 2025","Sep 26, 2025"
"RAD_24-27A A1 144A","Securitized","Fixed Income","10,717,049.58","0.50","10,717,049.58","10,695,000.00","749972AA3","US749972AA38","-","United States","-","USD","0.24","5.11","1.00","Jan 15, 2038","5.07","0.22","-","5.11","0.22","5.11","USD","Jan 22, 2025","Jan 22, 2025"
"CBAM_21-14R A1R 144A","Securitized","Fixed Income","10,562,056.54","0.49","10,562,056.54","10,550,000.00","12516KAC1","US12516KAC18","-","United States","-","USD","0.25","5.10","1.00","Oct 20, 2038","5.01","0.23","-","5.10","0.23","5.10","USD","Sep 26, 2025","Sep 26, 2025"
"BGCLO_23-5AR A1R 144A","Securitized","Fixed Income","10,515,511.65","0.49","10,515,511.65","10,500,000.00","090976AL5","US090976AL55","-","United States","-","USD","0.25","5.17","1.00","Oct 20, 2037","5.14","0.24","-","5.17","0.24","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"TREST_10 A1 144A","Securitized","Fixed Income","10,489,047.45","0.49","10,489,047.45","10,500,000.00","894946AC6","US894946AC66","-","United States","-","USD","0.25","5.05","1.00","Apr 20, 2039","4.91","0.23","-","5.05","0.23","5.05","USD","Mar 26, 2026","Mar 26, 2026"
"OCP_15-10AR3 AR3 144A","Securitized","Fixed Income","10,433,002.29","0.48","10,433,002.29","10,300,000.00","67092DBD0","US67092DBD03","-","United States","-","USD","0.02","5.10","1.00","Jan 26, 2038","4.98","0.01","-","5.10","0.01","5.10","USD","Dec 20, 2024","Dec 20, 2024"
"AMMC_25-RR A1R 144A","Securitized","Fixed Income","10,271,062.67","0.47","10,271,062.67","10,250,000.00","00177GAY7","US00177GAY70","-","Cayman Islands","-","USD","0.24","5.09","1.00","Oct 15, 2038","5.05","0.22","-","5.09","0.22","5.09","USD","Sep 24, 2025","Sep 24, 2025"
"BCC_24-5A A1 144A","Securitized","Fixed Income","10,142,527.50","0.47","10,142,527.50","10,000,000.00","056912AA6","US056912AA64","-","United States","-","USD","0.25","5.12","1.00","Oct 21, 2037","5.03","0.00","-","5.12","0.00","5.12","USD","Oct 03, 2024","Oct 03, 2024"
"AGL_23-7 AR 144A","Securitized","Fixed Income","10,129,268.50","0.47","10,129,268.50","10,000,000.00","00092DAJ9","US00092DAJ90","-","United States","-","USD","0.25","5.03","1.00","Jan 21, 2039","4.88","0.00","-","5.03","0.00","5.03","USD","Dec 02, 2025","Dec 02, 2025"
"DWOLF_1R-R AR2 144A","Securitized","Fixed Income","10,124,046.21","0.47","10,124,046.21","10,000,000.00","25211AAN9","US25211AAN90","-","Cayman Islands","-","USD","0.00","5.04","1.00","Jan 22, 2039","4.87","0.00","-","5.04","0.00","5.04","USD","Feb 05, 2026","Feb 05, 2026"
"BRDGS_24-1A A1R 144A","Securitized","Fixed Income","10,114,951.09","0.47","10,114,951.09","10,000,000.00","107934AL5","US107934AL58","-","Cayman Islands","-","USD","0.25","5.10","1.00","Apr 20, 2039","4.93","0.23","-","5.10","0.23","5.10","USD","May 08, 2026","May 08, 2026"
"EMPWR_24-1R A1R 144A","Securitized","Fixed Income","10,111,690.73","0.47","10,111,690.73","10,000,000.00","29244RAN5","US29244RAN52","-","Cayman Islands","-","USD","0.02","5.07","1.00","Apr 25, 2037","4.93","0.01","-","5.07","0.01","5.07","USD","May 07, 2026","May 07, 2026"
"ORIONC_23-2R AR 144A","Securitized","Fixed Income","10,111,106.10","0.47","10,111,106.10","10,000,000.00","68626FAJ6","US68626FAJ66","-","Jersey","-","USD","0.02","4.98","1.00","Jan 26, 2037","4.82","0.01","-","4.98","0.01","4.98","USD","Dec 23, 2025","Dec 23, 2025"
"NWML_23-IA A1R 144A","Securitized","Fixed Income","10,110,700.78","0.47","10,110,700.78","10,085,000.00","81785EAL4","US81785EAL48","-","Cayman Islands","-","USD","0.24","5.15","1.00","Apr 15, 2038","5.12","0.22","-","5.15","0.22","5.15","USD","Apr 29, 2025","Apr 29, 2025"
"CIFC_21-6AR A1R 144A","Securitized","Fixed Income","10,083,817.67","0.47","10,083,817.67","10,000,000.00","12553SAN4","US12553SAN45","-","United States","-","USD","0.24","5.04","1.00","Jul 15, 2039","4.85","0.21","-","5.04","0.21","5.04","USD","May 21, 2026","May 21, 2026"
"PLMRS_23-1AR A1R 144A","Securitized","Fixed Income","10,083,925.44","0.47","10,083,925.44","10,075,000.00","69702TAJ1","US69702TAJ16","-","United States","-","USD","0.25","5.07","1.00","Jan 20, 2038","4.98","0.23","-","5.07","0.23","5.07","USD","Jan 21, 2025","Jan 21, 2025"
"WWICK_24-3 A1R 144A","Securitized","Fixed Income","10,066,255.31","0.47","10,066,255.31","10,000,000.00","93655PAN7","US93655PAN78","-","United States","-","USD","0.24","5.07","1.00","Jul 20, 2039","4.90","0.22","-","5.07","0.22","5.07","USD","Jun 04, 2026","Jun 04, 2026"
"REG32_25-4A A1 144A","Securitized","Fixed Income","10,064,123.95","0.47","10,064,123.95","9,930,000.00","75884AAA8","US75884AAA88","-","United States","-","USD","0.03","5.12","1.00","Jul 25, 2038","5.01","0.01","-","5.12","0.01","5.12","USD","Jun 25, 2025","Jun 25, 2025"
"OCP_24-32AR A1R 144A","Securitized","Fixed Income","10,062,824.82","0.47","10,062,824.82","10,000,000.00","67570CAS1","US67570CAS17","-","United States","-","USD","0.01","5.05","1.00","Jul 23, 2039","4.86","0.00","-","5.05","0.00","5.05","USD","Jun 01, 2026","Jun 01, 2026"
"CGMS_21-1A A1AR 144A","Securitized","Fixed Income","10,029,310.17","0.46","10,029,310.17","10,000,000.00","14316MAJ0","US14316MAJ09","-","United States","-","USD","0.24","5.13","1.00","Jan 15, 2040","5.12","0.22","-","5.13","0.22","5.13","USD","Nov 06, 2024","Nov 06, 2024"
"TCW_25-2A A 144A","Corporates","Fixed Income","10,018,020.61","0.46","10,018,020.61","10,000,000.00","872395AC2","US872395AC27","-","Cayman Islands","-","USD","0.24","5.05","1.00","Jan 15, 2039","4.99","0.22","-","5.05","0.22","5.05","USD","Dec 18, 2025","Dec 18, 2025"
"ARES_24-69AR A1R 144A","Securitized","Fixed Income","10,016,258.50","0.46","10,016,258.50","10,000,000.00","039953AL8","US039953AL83","-","United States","-","USD","0.24","5.06","1.00","Apr 15, 2036","5.00","0.22","-","5.06","0.22","5.06","USD","May 13, 2026","May 13, 2026"
"SPCLO_14 A1 144A","Securitized","Fixed Income","10,014,182.72","0.46","10,014,182.72","10,000,000.00","82810EAA5","US82810EAA55","-","Cayman Islands","-","USD","0.23","5.05","1.00","Jan 15, 2039","4.98","0.22","-","5.05","0.22","5.05","USD","Dec 19, 2025","Dec 19, 2025"
"BGCLO_24-8A A1R 144A","Securitized","Fixed Income","10,012,425.00","0.46","10,012,425.00","10,000,000.00","09077TAN5","US09077TAN54","-","United States","-","USD","0.25","5.10","1.00","Apr 20, 2039","5.02","0.23","-","5.10","0.23","5.10","USD","Apr 20, 2026","Apr 20, 2026"
"BATPK_19-1A AR 144A","Securitized","Fixed Income","10,009,943.83","0.46","10,009,943.83","10,000,000.00","07133YAL4","US07133YAL48","-","Cayman Islands","-","USD","0.24","5.23","1.00","Jul 15, 2036","5.15","0.23","-","5.23","0.23","5.23","USD","Jul 15, 2024","Jul 15, 2024"
"AMMC_33 A 144A","Corporates","Fixed Income","10,010,000.00","0.46","10,010,000.00","10,000,000.00","00176HAA8","US00176HAA86","-","United States","-","USD","0.25","5.09","1.00","Jan 20, 2039","5.00","0.23","-","5.09","0.23","5.09","USD","Dec 23, 2025","Dec 23, 2025"
"PKBLU_22-2AR A1R 144A","Securitized","Fixed Income","9,997,000.00","0.46","9,997,000.00","10,000,000.00","70018CBC9","US70018CBC91","-","United States","-","USD","0.25","5.04","1.00","Jul 20, 2039","0.00","0.00","-","5.04","0.00","5.04","USD","Jul 20, 2026","Jul 20, 2026"
"AGL_10-RR A1R 144A","Securitized","Fixed Income","9,996,341.39","0.46","9,996,341.39","10,000,000.00","00119YAN3","US00119YAN31","-","Cayman Islands","-","USD","0.23","5.02","1.00","Apr 15, 2039","4.92","0.22","-","5.02","0.22","5.02","USD","Feb 20, 2026","Feb 20, 2026"
"OCP_24-31AR AR 144A","Securitized","Fixed Income","9,985,749.00","0.46","9,985,749.00","10,000,000.00","67570AAN6","US67570AAN63","-","United States","-","USD","0.25","5.03","1.00","Apr 20, 2039","0.00","0.23","-","5.03","0.23","5.03","USD","Mar 10, 2026","Mar 10, 2026"
"NMC_CLO-3A A1R 144A","Securitized","Fixed Income","9,846,711.00","0.46","9,846,711.00","9,830,000.00","647550AQ5","US647550AQ51","-","United States","-","USD","0.25","5.13","1.00","Oct 20, 2038","5.06","0.23","-","5.13","0.23","5.13","USD","Aug 15, 2025","Aug 15, 2025"
"BATLN_21-19AR AR 144A","Securitized","Fixed Income","9,722,724.28","0.45","9,722,724.28","9,716,571.00","07133VAJ5","US07133VAJ52","-","United States","-","USD","0.24","4.87","1.00","Apr 15, 2034","4.79","0.23","-","4.87","0.23","4.87","USD","May 21, 2026","May 21, 2026"
"RRAM_21-18 1AR 144A","Securitized","Fixed Income","9,516,049.35","0.44","9,516,049.35","9,500,000.00","749752AL5","US749752AL56","-","Cayman Islands","-","USD","0.24","5.09","1.00","Jul 16, 2040","5.04","0.22","-","5.09","0.22","5.09","USD","Sep 04, 2025","Sep 04, 2025"
"MP17_20-1A AR 144A","Securitized","Fixed Income","9,214,771.52","0.43","9,214,771.52","9,200,000.00","56606CAL7","US56606CAL72","-","Cayman Islands","-","USD","0.25","5.21","1.00","Jul 20, 2037","5.17","0.23","-","5.21","0.23","5.21","USD","Jul 22, 2024","Jul 22, 2024"
"OHALF_15-1AR4 A1R4 144A","Securitized","Fixed Income","9,010,184.40","0.42","9,010,184.40","9,000,000.00","67109BDN1","US67109BDN10","-","United States","-","USD","0.25","5.06","1.00","Oct 19, 2038","4.98","0.23","-","5.06","0.23","5.06","USD","Sep 10, 2025","Sep 10, 2025"
"OCP_20_18AR A1R2 144A","Securitized","Fixed Income","8,988,705.72","0.42","8,988,705.72","8,975,000.00","671078AW3","US671078AW31","-","United States","-","USD","0.26","5.11","1.00","Jul 20, 2037","5.10","0.00","-","5.11","0.00","5.11","USD","Aug 20, 2024","Aug 20, 2024"
"ARES_25-ALF9A A1 144A","Securitized","Fixed Income","8,947,697.41","0.41","8,947,697.41","8,950,000.00","03990HAA6","US03990HAA68","-","Cayman Islands","-","USD","0.24","5.05","1.00","Mar 31, 2038","4.93","0.22","-","5.05","0.22","5.05","USD","Apr 14, 2025","Apr 14, 2025"
"ARES_24-ALF8 A1 144A","Securitized","Fixed Income","8,709,992.00","0.40","8,709,992.00","8,600,000.00","04021MAA6","US04021MAA62","-","United States","-","USD","0.02","5.05","1.00","Jan 24, 2038","4.92","0.00","-","5.05","0.00","5.05","USD","Jan 31, 2025","Jan 31, 2025"
"CIFC_19-7R A1R 144A","Securitized","Fixed Income","8,658,133.48","0.40","8,658,133.48","8,645,000.00","171935AA7","US171935AA72","-","Cayman Islands","-","USD","0.25","5.06","1.00","Oct 19, 2038","5.01","0.23","-","5.06","0.23","5.06","USD","Aug 15, 2025","Aug 15, 2025"
"SPCLO_26-16 A1 144A","Securitized","Fixed Income","8,655,170.05","0.40","8,655,170.05","8,500,000.00","82810JAA4","US82810JAA43","-","United States","-","USD","0.25","5.04","1.00","Apr 18, 2039","4.90","0.23","-","5.04","0.23","5.04","USD","Mar 13, 2026","Mar 13, 2026"
"ANCHC_26-22","Securitized","Fixed Income","8,506,851.00","0.39","8,506,851.00","8,500,000.00","03333KAC1","US03333KAC18","-","United States","-","USD","0.25","5.05","1.00","Jan 20, 2039","4.96","0.23","-","5.05","0.23","5.05","USD","Feb 13, 2026","Feb 13, 2026"
"OAKC_14-10RARR AR2 144A","Securitized","Fixed Income","8,458,624.79","0.39","8,458,624.79","8,470,000.00","67707CBC1","US67707CBC10","-","United States","-","USD","0.25","5.02","1.00","Apr 20, 2038","4.86","0.23","-","5.02","0.23","5.02","USD","Mar 11, 2025","Mar 11, 2025"
"OAKC_24-17A A1 144A","Securitized","Fixed Income","8,328,598.39","0.39","8,328,598.39","8,340,000.00","676920AC5","US676920AC59","-","United States","-","USD","0.25","5.02","1.00","Apr 20, 2039","0.00","0.23","-","5.02","0.23","5.02","USD","Mar 02, 2026","Mar 02, 2026"
"BSP_24-38A A 144A","Securitized","Fixed Income","8,204,670.17","0.38","8,204,670.17","8,100,000.00","08183FAA6","US08183FAA66","-","United States","-","USD","0.02","5.09","1.00","Jan 25, 2038","4.98","0.01","-","5.09","0.01","5.09","USD","Dec 27, 2024","Dec 27, 2024"
"SIXST_23-22A AR 144A","Securitized","Fixed Income","8,083,677.20","0.37","8,083,677.20","8,000,000.00","83011LAJ5","US83011LAJ52","-","United States","-","USD","0.25","5.01","1.00","Apr 21, 2038","4.80","0.00","-","5.01","0.00","5.01","USD","Mar 24, 2025","Mar 24, 2025"
"RAD_20-9AR A1R 144A","Securitized","Fixed Income","8,017,425.20","0.37","8,017,425.20","8,000,000.00","75009NAA0","US75009NAA00","-","United States","-","USD","0.24","5.12","1.00","Jan 15, 2038","5.09","0.22","-","5.12","0.22","5.12","USD","Jan 07, 2025","Jan 07, 2025"
"OAKC_25-21A A1 144A","Securitized","Fixed Income","8,013,436.00","0.37","8,013,436.00","8,000,000.00","67707KAA8","US67707KAA88","-","United States","-","USD","0.25","5.04","1.00","Oct 20, 2038","4.98","0.23","-","5.04","0.23","5.04","USD","Sep 24, 2025","Sep 24, 2025"
"BRYPK_25-27A A1 144A","Securitized","Fixed Income","8,011,311.20","0.37","8,011,311.20","8,000,000.00","11765EAA9","US11765EAA91","-","United States","-","USD","0.25","5.12","1.00","Jul 20, 2038","5.06","0.23","-","5.12","0.23","5.12","USD","Aug 20, 2025","Aug 20, 2025"
"POST_24-1AR A1R 144A","Securitized","Fixed Income","8,009,776.80","0.37","8,009,776.80","8,000,000.00","73743EAN8","US73743EAN85","-","United States","-","USD","0.25","5.08","1.00","Mar 30, 2039","5.00","0.23","-","5.08","0.23","5.08","USD","May 22, 2026","May 22, 2026"
"PKBLU_24-6A A1 144A","Securitized","Fixed Income","7,958,741.33","0.37","7,958,741.33","7,855,000.00","70019KAA5","US70019KAA51","-","United States","-","USD","0.02","5.11","1.00","Jan 25, 2038","5.01","0.01","-","5.11","0.01","5.11","USD","Jan 28, 2025","Jan 28, 2025"
"BGCLO_21-3AR A1R 144A","Securitized","Fixed Income","7,944,450.12","0.37","7,944,450.12","7,939,000.00","09076VAQ4","US09076VAQ41","-","United States","-","USD","0.25","5.07","1.00","Jan 19, 2038","4.99","0.23","-","5.07","0.23","5.07","USD","Feb 05, 2025","Feb 05, 2025"
"AGL_42 A1 144A","Securitized","Fixed Income","7,882,007.49","0.36","7,882,007.49","7,775,000.00","00791YAA6","US00791YAA64","-","United States","-","USD","0.01","5.09","1.00","Jul 22, 2038","4.96","0.00","-","5.09","0.00","5.09","USD","Jun 26, 2025","Jun 26, 2025"
"CARVL_24-3A A1 144A","Securitized","Fixed Income","7,840,223.63","0.36","7,840,223.63","7,830,000.00","14688RAA8","US14688RAA86","-","United States","-","USD","0.25","5.17","1.00","Oct 20, 2037","5.12","0.23","-","5.17","0.23","5.17","USD","Sep 25, 2024","Sep 25, 2024"
"TREST_20-3 144A","Securitized","Fixed Income","7,811,736.66","0.36","7,811,736.66","7,800,000.00","89532TAQ9","US89532TAQ94","-","United States","-","USD","0.25","5.15","1.00","Oct 20, 2037","5.12","0.23","-","5.15","0.23","5.15","USD","Oct 21, 2024","Oct 21, 2024"
"RRAM_2021-19AR A1R 144A","Securitized","Fixed Income","7,595,450.85","0.35","7,595,450.85","7,600,000.00","74983AAJ2","US74983AAJ25","-","United States","-","USD","0.23","5.06","1.00","Apr 15, 2040","4.93","0.22","-","5.06","0.22","5.06","USD","Apr 03, 2025","Apr 03, 2025"
"ALLEG_21-1AR A1R 144A","Securitized","Fixed Income","7,525,134.95","0.35","7,525,134.95","7,513,276.00","01750WAQ2","US01750WAQ24","-","United States","-","USD","0.25","5.14","1.00","Jul 20, 2038","5.07","0.23","-","5.14","0.23","5.14","USD","Jul 30, 2025","Jul 30, 2025"
"TREST_17_1ARR A1RR 144A","Securitized","Fixed Income","7,502,912.86","0.35","7,502,912.86","7,400,000.00","89531FAY3","US89531FAY34","-","United States","-","USD","0.02","5.12","1.00","Jul 25, 2037","5.13","0.01","-","5.12","0.01","5.12","USD","Jul 18, 2024","Jul 18, 2024"
"STCP_21-1AR AR 144A","Securitized","Fixed Income","7,463,694.59","0.35","7,463,694.59","7,450,000.00","87122VAS0","US87122VAS07","-","United States","-","USD","0.25","5.16","1.00","Jan 20, 2038","5.12","0.23","-","5.16","0.23","5.16","USD","Dec 03, 2024","Dec 03, 2024"
"DCLO_21-2AR A1R 144A","Securitized","Fixed Income","7,316,164.35","0.34","7,316,164.35","7,300,000.00","25255LAS1","US25255LAS16","-","United States","-","USD","0.24","5.16","1.00","Oct 15, 2037","5.14","0.23","-","5.16","0.23","5.16","USD","Oct 24, 2024","Oct 24, 2024"
"CGMS_21-8R A1R 144A","Securitized","Fixed Income","7,194,316.40","0.33","7,194,316.40","7,180,000.00","143120AN3","US143120AN30","-","Cayman Islands","-","USD","0.24","5.07","1.00","Oct 15, 2038","5.02","0.22","-","5.07","0.22","5.07","USD","Sep 11, 2025","Sep 11, 2025"
"ARES_53-RR A1R 144A","Securitized","Fixed Income","7,079,046.11","0.33","7,079,046.11","7,000,000.00","04009GBE6","US04009GBE61","-","Cayman Islands","-","USD","0.01","4.94","1.00","Oct 24, 2036","4.76","0.00","-","4.94","0.00","4.94","USD","Dec 09, 2025","Dec 09, 2025"
"GRLPK_25-1ARR ARR 144A","Securitized","Fixed Income","7,068,601.47","0.33","7,068,601.47","7,000,000.00","39310AAC4","US39310AAC45","-","United States","-","USD","0.02","5.05","1.00","Jan 25, 2038","4.85","0.01","-","5.05","0.01","5.05","USD","Jan 30, 2025","Jan 30, 2025"
"DRSLF_10-6R A1R 144A","Securitized","Fixed Income","7,015,176.89","0.32","7,015,176.89","7,000,000.00","26254CAN1","US26254CAN11","-","Cayman Islands","-","USD","0.24","5.13","1.00","Oct 15, 2037","5.11","0.23","-","5.13","0.23","5.13","USD","Oct 15, 2024","Oct 15, 2024"
"CIFC_23-1AR A1R 144A","Securitized","Fixed Income","7,012,598.33","0.32","7,012,598.33","7,000,000.00","12575RAJ9","US12575RAJ95","-","United States","-","USD","0.24","5.04","1.00","Oct 15, 2038","4.99","0.22","-","5.04","0.22","5.04","USD","Oct 15, 2025","Oct 15, 2025"
"WISEC_25-4 A 144A","Securitized","Fixed Income","7,010,528.70","0.32","7,010,528.70","7,000,000.00","97720CAA6","US97720CAA62","-","Cayman Islands","-","USD","0.25","5.14","1.00","Sep 20, 2038","5.08","0.23","-","5.14","0.23","5.14","USD","Sep 04, 2025","Sep 04, 2025"
"PIPK_23-12AR AR 144A","Securitized","Fixed Income","7,003,273.20","0.32","7,003,273.20","7,000,000.00","72133LAM4","US72133LAM46","-","United States","-","USD","0.25","5.05","1.00","Apr 20, 2038","5.28","0.23","-","5.05","0.23","5.05","USD","Feb 18, 2025","Feb 18, 2025"
"AMMC_22-27A A1R 144A","Securitized","Fixed Income","6,851,157.65","0.32","6,851,157.65","6,850,000.00","00173UAS3","US00173UAS33","-","Cayman Islands","-","USD","0.25","4.91","1.00","Jan 21, 2037","4.81","0.23","-","4.91","0.23","4.91","USD","Feb 21, 2025","Feb 21, 2025"
"DCLO_23-3AR A1R 144A","Securitized","Fixed Income","6,845,187.53","0.32","6,845,187.53","6,830,781.00","25255JAL1","US25255JAL17","-","United States","-","USD","0.24","5.12","1.00","Jan 15, 2038","5.08","0.22","-","5.12","0.22","5.12","USD","Jan 10, 2025","Jan 10, 2025"
"BRYPK_24-23AR A1R 144A","Securitized","Fixed Income","6,812,520.49","0.32","6,812,520.49","6,750,000.00","11765CAS4","US11765CAS44","-","United States","-","USD","0.08","5.10","1.00","May 15, 2037","4.93","0.06","-","5.10","0.06","5.10","USD","May 15, 2026","May 15, 2026"
"CARVL_24-2A A 144A","Securitized","Fixed Income","6,760,858.05","0.31","6,760,858.05","6,750,000.00","146918AA5","US146918AA59","-","United States","-","USD","0.25","5.20","1.00","Jul 20, 2037","5.19","0.24","-","5.20","0.24","5.20","USD","Jul 24, 2024","Jul 24, 2024"
"TCW_24-3 A1 144A","Securitized","Fixed Income","6,759,694.35","0.31","6,759,694.35","6,750,000.00","87252VAC7","US87252VAC72","-","Cayman Islands","-","USD","0.25","5.20","1.00","Oct 20, 2037","5.12","0.23","-","5.20","0.23","5.20","USD","Dec 04, 2024","Dec 04, 2024"
"HLSY_21-4A A 144A","Securitized","Fixed Income","6,732,703.44","0.31","6,732,703.44","6,730,000.00","40637LAA8","US40637LAA89","-","United States","-","USD","0.25","5.30","1.00","Apr 20, 2034","5.21","0.24","-","5.30","0.24","5.30","USD","Jun 29, 2021","Jun 29, 2021"
"REG30_24-4A A1 144A","Securitized","Fixed Income","6,714,526.12","0.31","6,714,526.12","6,625,000.00","75903UAA1","US75903UAA16","-","United States","-","USD","0.03","5.08","1.00","Jan 25, 2038","4.99","0.01","-","5.08","0.01","5.08","USD","Dec 30, 2024","Dec 30, 2024"
"CIFC_20-3AR2 A1R2 144A","Securitized","Fixed Income","6,614,660.05","0.31","6,614,660.05","6,610,000.00","12560EAW6","US12560EAW66","-","United States","-","USD","0.25","5.03","1.00","Oct 20, 2038","4.94","0.23","-","5.03","0.23","5.03","USD","Oct 29, 2025","Oct 29, 2025"
"SYMPH_24-40AR AR 144A","Securitized","Fixed Income","6,517,094.08","0.30","6,517,094.08","6,500,000.00","871989AP4","US871989AP42","-","United States","-","USD","0.24","5.09","1.00","Jan 05, 2038","5.05","0.22","-","5.09","0.22","5.09","USD","Dec 19, 2024","Dec 19, 2024"
"WELLI_24-3A A1 144A","Securitized","Fixed Income","6,509,014.20","0.30","6,509,014.20","6,500,000.00","949575AA2","US949575AA27","-","United States","-","USD","0.25","5.12","1.00","Jul 20, 2037","5.09","0.00","-","5.12","0.00","5.12","USD","Aug 23, 2024","Aug 23, 2024"
"BSP_18-5BARR A1RR 144A","Securitized","Fixed Income","6,497,598.25","0.30","6,497,598.25","6,500,000.00","08181JAV4","US08181JAV44","-","Cayman Islands","-","USD","0.25","5.06","1.00","Jul 20, 2039","4.85","0.23","-","5.06","0.23","5.06","USD","Jun 16, 2026","Jun 16, 2026"
"ELMW1_19-1AR3 A1R3 144A","Securitized","Fixed Income","6,495,629.40","0.30","6,495,629.40","6,500,000.00","290015BJ4","US290015BJ40","-","United States","-","USD","0.25","4.98","1.00","Apr 20, 2037","4.95","0.23","-","4.98","0.23","4.98","USD","Feb 17, 2026","Feb 17, 2026"
"POST_24-2A A1 144A","Securitized","Fixed Income","6,361,835.77","0.29","6,361,835.77","6,350,000.00","73742RAA8","US73742RAA86","-","United States","-","USD","0.25","5.17","1.00","Jan 20, 2038","5.15","0.23","-","5.17","0.23","5.17","USD","Nov 22, 2024","Nov 22, 2024"
"BSP_24-37A A 144A","Securitized","Fixed Income","6,335,604.85","0.29","6,335,604.85","6,250,000.00","08182TAA7","US08182TAA79","-","United States","-","USD","0.02","5.09","1.00","Jan 25, 2038","5.02","0.01","-","5.09","0.01","5.09","USD","Dec 13, 2024","Dec 13, 2024"
"CGMS_22-6 A1R 144A","Securitized","Fixed Income","6,327,558.60","0.29","6,327,558.60","6,250,000.00","14317GAU7","US14317GAU76","-","Cayman Islands","-","USD","0.02","5.04","1.00","Oct 25, 2038","4.90","0.01","-","5.04","0.01","5.04","USD","Oct 27, 2025","Oct 27, 2025"
"PPMC_25-8A A1 144A","Securitized","Fixed Income","6,256,673.12","0.29","6,256,673.12","6,250,000.00","69382DAA2","US69382DAA28","-","Cayman Islands","-","USD","0.25","5.07","1.00","Apr 20, 2038","5.00","0.23","-","5.07","0.23","5.07","USD","Mar 06, 2025","Mar 06, 2025"
"GCBSL_21_58AR A1R 144A","Securitized","Fixed Income","6,229,065.90","0.29","6,229,065.90","6,150,000.00","38181NAA8","US38181NAA81","-","United States","-","USD","0.02","5.08","1.00","Oct 25, 2037","4.95","0.01","-","5.08","0.01","5.08","USD","Sep 03, 2025","Sep 03, 2025"
"BGCLO_22-4AR A1R 144A","Securitized","Fixed Income","6,167,309.42","0.29","6,167,309.42","6,160,000.00","09077CAQ5","US09077CAQ50","-","United States","-","USD","0.24","5.31","1.00","Jul 15, 2037","5.23","0.23","-","5.31","0.23","5.31","USD","Jun 21, 2024","Jun 21, 2024"
"SYMP_23-39AR AR 144A","Securitized","Fixed Income","6,081,643.26","0.28","6,081,643.26","6,000,000.00","87169TAL4","US87169TAL44","-","United States","-","USD","0.02","5.07","1.00","Jan 25, 2038","5.00","0.01","-","5.07","0.01","5.07","USD","Nov 27, 2024","Nov 27, 2024"
"SAND_24-1AR A1R 144A","Securitized","Fixed Income","6,068,987.07","0.28","6,068,987.07","6,000,000.00","799928AS5","US799928AS53","-","United States","-","USD","0.02","5.07","1.00","Apr 25, 2037","4.95","0.01","-","5.07","0.01","5.07","USD","May 08, 2026","May 08, 2026"
"DCLO_24-6AR A1R 144A","Securitized","Fixed Income","6,012,064.30","0.28","6,012,064.30","6,000,000.00","25255UAN2","US25255UAN28","-","United States","-","USD","0.24","5.07","1.00","Apr 15, 2039","5.03","0.22","-","5.07","0.22","5.07","USD","Apr 15, 2026","Apr 15, 2026"
"WBOX_21-3AR A1R 144A","Securitized","Fixed Income","6,006,615.17","0.28","6,006,615.17","6,000,000.00","96467HAL0","US96467HAL06","-","United States","-","USD","0.24","5.09","1.00","Oct 15, 2035","5.02","0.23","-","5.09","0.23","5.09","USD","Oct 15, 2024","Oct 15, 2024"
"BRDGS_25-1A A1 144A","Securitized","Fixed Income","6,003,001.20","0.28","6,003,001.20","6,000,000.00","107921AA6","US107921AA64","-","United States","-","USD","0.25","5.05","1.00","Apr 20, 2038","4.95","0.23","-","5.05","0.23","5.05","USD","Apr 03, 2025","Apr 03, 2025"
"EMPOWER CLO LTD EMPWR_25-1A A","Securitized","Fixed Income","5,869,050.77","0.27","5,869,050.77","5,860,000.00","29249DAA9","US29249DAA90","-","Cayman Islands","-","USD","0.25","5.09","1.00","Jul 20, 2038","5.04","0.23","-","5.09","0.23","5.09","USD","May 15, 2025","May 15, 2025"
"PLMRS_22-1AR A1R 144A","Securitized","Fixed Income","5,866,628.83","0.27","5,866,628.83","5,860,000.00","69689QAL9","US69689QAL95","-","United States","-","USD","0.25","5.06","1.00","Oct 20, 2038","4.98","0.23","-","5.06","0.23","5.06","USD","Sep 18, 2025","Sep 18, 2025"
"RRAM_22_21AR A1AR 144A","Securitized","Fixed Income","5,582,087.36","0.26","5,582,087.36","5,570,000.00","78110TAQ2","US78110TAQ22","-","United States","-","USD","0.25","5.23","1.00","Jul 15, 2039","5.15","0.00","-","5.23","0.00","5.23","USD","Jul 15, 2024","Jul 15, 2024"
"TRNTS_24-30A A1 144A","Securitized","Fixed Income","5,575,962.53","0.26","5,575,962.53","5,500,000.00","89643DAA5","US89643DAA54","-","United States","-","USD","0.01","5.13","1.00","Oct 23, 2037","5.04","0.00","-","5.13","0.00","5.13","USD","Sep 20, 2024","Sep 20, 2024"
"RAD_19-6AR A1R 144A","Securitized","Fixed Income","5,538,093.71","0.26","5,538,093.71","5,530,000.00","75010KAC9","US75010KAC99","-","United States","-","USD","0.25","5.17","1.00","Oct 20, 2037","5.12","0.23","-","5.17","0.23","5.17","USD","Oct 21, 2024","Oct 21, 2024"
"APID_24-48A A1 144A","Securitized","Fixed Income","5,518,181.76","0.26","5,518,181.76","5,445,000.00","03770WAA9","US03770WAA99","-","United States","-","USD","0.02","5.17","1.00","Jul 25, 2037","5.11","0.01","-","5.17","0.01","5.17","USD","Jun 28, 2024","Jun 28, 2024"
"DCLO_22-4AR A1R 144A","Securitized","Fixed Income","5,513,035.50","0.25","5,513,035.50","5,505,000.00","25255NBC1","US25255NBC11","-","United States","-","USD","0.24","5.04","1.00","Jan 15, 2039","4.98","0.22","-","5.04","0.22","5.04","USD","Jan 30, 2026","Jan 30, 2026"
"WWICK_24-5A A1 144A","Securitized","Fixed Income","5,509,625.00","0.25","5,509,625.00","5,500,000.00","93656FAA6","US93656FAA66","-","United States","-","USD","0.25","5.15","1.00","Jan 20, 2038","5.09","0.23","-","5.15","0.23","5.15","USD","Dec 30, 2024","Dec 30, 2024"
"VOYA_22-4R A1R 144A","Securitized","Fixed Income","5,505,316.85","0.25","5,505,316.85","5,500,000.00","92920LAN7","US92920LAN73","-","Cayman Islands","-","USD","0.25","5.22","1.00","Apr 20, 2037","5.24","0.24","-","5.22","0.24","5.22","USD","Apr 22, 2024","Apr 22, 2024"
"DCLO_12 A 144A","Securitized","Fixed Income","5,504,695.35","0.25","5,504,695.35","5,500,000.00","25255YAA2","US25255YAA29","-","Cayman Islands","-","USD","0.25","5.06","1.00","Oct 20, 2038","4.97","0.23","-","5.06","0.23","5.06","USD","Nov 18, 2025","Nov 18, 2025"
"SCUL_34 A1 144A","Securitized","Fixed Income","5,384,801.85","0.25","5,384,801.85","5,375,000.00","81124BAA4","US81124BAA44","-","Cayman Islands","-","USD","0.25","5.17","1.00","Jan 20, 2038","5.10","0.23","-","5.17","0.23","5.17","USD","Dec 19, 2024","Dec 19, 2024"
"PIPK_23-15AR AR 144A","Securitized","Fixed Income","5,353,397.25","0.25","5,353,397.25","5,350,000.00","720922AL7","US720922AL78","-","United States","-","USD","0.25","5.05","1.00","Oct 20, 2038","4.95","0.23","-","5.05","0.23","5.05","USD","Oct 20, 2025","Oct 20, 2025"
"APID_21-37A A 144A","Securitized","Fixed Income","5,316,585.76","0.25","5,316,585.76","5,250,000.00","03769HAA5","US03769HAA59","-","United States","-","USD","0.01","5.21","1.00","Oct 22, 2034","5.06","0.00","-","5.21","0.00","5.21","USD","Nov 05, 2021","Nov 05, 2021"
"CGMS_16-1A A1R3 144A","Securitized","Fixed Income","5,262,392.04","0.24","5,262,392.04","5,200,000.00","14312HBE5","US14312HBE53","-","Cayman Islands","-","USD","0.25","4.92","1.00","Apr 20, 2034","4.82","0.24","-","4.92","0.24","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"PLMRS_25-3A A1 144A","Securitized","Fixed Income","5,257,821.45","0.24","5,257,821.45","5,250,000.00","69704GAA6","US69704GAA67","-","United States","-","USD","0.25","5.09","1.00","Jul 20, 2037","5.03","0.23","-","5.09","0.23","5.09","USD","Aug 20, 2025","Aug 20, 2025"
"ATLAVE_25-4 A 144A","Securitized","Fixed Income","5,111,502.57","0.24","5,111,502.57","5,100,000.00","04822PAA0","US04822PAA03","-","United States","-","USD","0.24","5.17","1.00","Oct 15, 2038","5.13","0.22","-","5.17","0.22","5.17","USD","Oct 28, 2025","Oct 28, 2025"
"SCUL_21-29AR AR 144A","Securitized","Fixed Income","5,070,929.38","0.23","5,070,929.38","5,000,000.00","81124EAQ3","US81124EAQ35","-","United States","-","USD","0.01","5.17","1.00","Jul 22, 2038","5.03","0.00","-","5.17","0.00","5.17","USD","Sep 03, 2025","Sep 03, 2025"
"CARVL_22-2AR A1R 144A","Securitized","Fixed Income","5,070,708.44","0.23","5,070,708.44","5,000,000.00","14686NAL5","US14686NAL55","-","United States","-","USD","0.01","5.21","1.00","Oct 22, 2037","5.08","0.00","-","5.21","0.00","5.21","USD","Oct 22, 2024","Oct 22, 2024"
"KKR_63 A1 144A","Securitized","Fixed Income","5,067,320.79","0.23","5,067,320.79","5,000,000.00","48257PAA1","US48257PAA12","-","Cayman Islands","-","USD","0.25","5.03","1.00","Apr 20, 2039","4.86","0.23","-","5.03","0.23","5.03","USD","Apr 08, 2026","Apr 08, 2026"
"BBAM_25-5A A1 144A","Securitized","Fixed Income","5,066,905.05","0.23","5,066,905.05","5,000,000.00","05556BAA0","US05556BAA08","-","United States","-","USD","0.02","5.13","1.00","Jul 25, 2038","5.03","0.01","-","5.13","0.01","5.13","USD","Sep 02, 2025","Sep 02, 2025"
"MDPK_22-60A A1R 144A","Securitized","Fixed Income","5,066,775.22","0.23","5,066,775.22","5,000,000.00","557910AN6","US557910AN68","-","Cayman Islands","-","USD","0.03","5.14","1.00","Oct 26, 2037","5.04","0.01","-","5.14","0.01","5.14","USD","Oct 25, 2024","Oct 25, 2024"
"ICG_25-1 A1 144A","Securitized","Fixed Income","5,065,343.05","0.23","5,065,343.05","5,000,000.00","448982AA6","US448982AA68","-","United States","-","USD","0.02","5.11","1.00","Jul 25, 2038","5.00","0.01","-","5.11","0.01","5.11","USD","Sep 10, 2025","Sep 10, 2025"
"BCC_23-4A A1R","Securitized","Fixed Income","5,065,120.25","0.23","5,065,120.25","5,000,000.00","05685EAN0","US05685EAN04","-","United States","-","USD","0.25","5.05","1.00","Jan 21, 2039","4.90","0.00","-","5.05","0.00","5.05","USD","Dec 20, 2025","Dec 20, 2025"
"OCP_16-11R3 AR3 144A","Securitized","Fixed Income","5,065,261.55","0.23","5,065,261.55","5,000,000.00","67110DBQ9","US67110DBQ97","-","United States","-","USD","0.02","5.08","1.00","Jul 26, 2038","4.97","0.01","-","5.08","0.01","5.08","USD","Jul 10, 2025","Jul 10, 2025"
"OAKC_21-16AR AR 144A","Securitized","Fixed Income","5,057,073.03","0.23","5,057,073.03","5,050,000.00","67115LAJ3","US67115LAJ35","-","United States","-","USD","0.25","5.12","1.00","Oct 18, 2037","5.08","0.23","-","5.12","0.23","5.12","USD","Sep 24, 2024","Sep 24, 2024"
"SONAUS_26-1 A1 144A","Securitized","Fixed Income","5,054,148.22","0.23","5,054,148.22","5,000,000.00","834926AA5","US834926AA50","-","Cayman Islands","-","USD","0.03","5.09","1.00","Apr 25, 2039","4.95","0.24","-","5.09","0.24","5.09","USD","May 14, 2026","May 14, 2026"
"TICP_18-11AR2 AR2 144A","Securitized","Fixed Income","5,048,618.71","0.23","5,048,618.71","5,000,000.00","83013FAA5","US83013FAA57","-","United States","-","USD","0.02","5.06","1.00","Apr 25, 2037","4.88","0.01","-","5.06","0.01","5.06","USD","May 07, 2026","May 07, 2026"
"MDPK 24-69AR A1R 144A","Securitized","Fixed Income","5,030,429.97","0.23","5,030,429.97","5,000,000.00","55822VAN1","US55822VAN10","-","United States","-","USD","0.02","5.04","1.00","Jul 25, 2037","3.66","0.01","-","5.04","0.01","5.04","USD","Jun 01, 2026","Jun 01, 2026"
"ANCHC_21-18AR A1R 144A","Securitized","Fixed Income","5,024,957.41","0.23","5,024,957.41","5,000,000.00","03331AAS0","US03331AAS06","-","United States","-","USD","0.23","5.07","1.00","Jul 15, 2039","4.92","0.21","-","5.07","0.21","5.07","USD","Jun 17, 2026","Jun 17, 2026"
"SNDPT_21-3AR AR 144A","Securitized","Fixed Income","5,024,314.42","0.23","5,024,314.42","5,000,000.00","83615PAJ6","US83615PAJ66","-","United States","-","USD","0.02","4.92","1.00","Oct 25, 2034","4.69","0.01","-","4.92","0.01","4.92","USD","Jun 09, 2026","Jun 09, 2026"
"AQUAR_26-1A A1 144A","Securitized","Fixed Income","5,021,388.83","0.23","5,021,388.83","5,000,000.00","03843QAA5","US03843QAA58","-","United States","-","USD","0.35","5.09","1.00","Jul 20, 2039","5.03","0.00","-","5.09","6.26","5.09","USD","Jul 01, 2026","Jul 01, 2026"
"REG28_24-2AR A1R 144A","Securitized","Fixed Income","5,018,287.29","0.23","5,018,287.29","5,000,000.00","75901PAS5","US75901PAS56","-","United States","-","USD","0.02","5.07","1.00","Jul 25, 2039","4.93","0.24","-","5.07","0.24","5.07","USD","Jun 23, 2026","Jun 23, 2026"
"TREST_21-5ARR A1R2 144A","Securitized","Fixed Income","5,013,651.58","0.23","5,013,651.58","5,000,000.00","89532UAY9","US89532UAY91","-","United States","-","USD","0.25","5.06","1.00","Jul 20, 2039","4.97","0.24","-","5.06","0.24","5.06","USD","Jul 02, 2026","Jul 02, 2026"
"WBOX_23-4ARR A1R2 144A","Securitized","Fixed Income","5,013,675.17","0.23","5,013,675.17","5,000,000.00","96467KBC2","US96467KBC27","-","United States","-","USD","0.25","5.08","1.00","Jul 20, 2039","4.98","0.24","-","5.08","0.24","5.08","USD","Jul 02, 2026","Jul 02, 2026"
"REG17_20-1A AR 144A","Securitized","Fixed Income","5,012,489.53","0.23","5,012,489.53","5,000,000.00","75888BAQ7","US75888BAQ77","-","Cayman Islands","-","USD","0.24","5.15","1.00","Oct 15, 2037","5.13","0.22","-","5.15","0.22","5.15","USD","Nov 05, 2024","Nov 05, 2024"
"DRSLF_19-76 A1R2 144A","Securitized","Fixed Income","5,012,279.58","0.23","5,012,279.58","5,000,000.00","26252WBE8","US26252WBE84","-","Cayman Islands","-","USD","0.24","5.12","1.00","Oct 15, 2037","5.12","0.23","-","5.12","0.23","5.12","USD","Aug 28, 2024","Aug 28, 2024"
"NMCCLO-2AR A1R 144A","Securitized","Fixed Income","5,012,034.14","0.23","5,012,034.14","5,000,000.00","64754LAL1","US64754LAL18","-","United States","-","USD","0.24","5.14","1.00","Jan 15, 2038","5.11","0.22","-","5.14","0.22","5.14","USD","Dec 13, 2024","Dec 13, 2024"
"ANCHC-20-15AR2 A1R2 144A","Securitized","Fixed Income","5,012,042.50","0.23","5,012,042.50","5,000,000.00","03329FAW4","US03329FAW41","-","United States","-","USD","0.25","5.18","1.00","Jul 20, 2038","5.14","0.23","-","5.18","0.23","5.18","USD","Jun 24, 2025","Jun 24, 2025"
"SPCLO_25-11A A1 144A","Securitized","Fixed Income","5,011,282.69","0.23","5,011,282.69","5,000,000.00","82809XAA6","US82809XAA63","-","United States","-","USD","0.24","5.15","1.00","Jul 15, 2038","5.10","0.22","-","5.15","0.22","5.15","USD","Aug 08, 2025","Aug 08, 2025"
"AIMCO_18-AA AR 144A","Securitized","Fixed Income","5,011,415.13","0.23","5,011,415.13","5,000,000.00","00900GAN5","US00900GAN51","-","United States","-","USD","0.25","5.07","1.00","Oct 17, 2037","5.06","0.23","-","5.07","0.23","5.07","USD","Dec 05, 2024","Dec 05, 2024"
"ARES_24-ALF6AR A1R 144A","Securitized","Fixed Income","5,010,224.75","0.23","5,010,224.75","5,000,000.00","04020TAL8","US04020TAL89","-","United States","-","USD","0.24","5.07","1.00","Jul 15, 2039","5.00","0.22","-","5.07","0.22","5.07","USD","Jul 10, 2026","Jul 10, 2026"
"APID_25-53A A1 144A","Securitized","Fixed Income","5,008,243.00","0.23","5,008,243.00","5,000,000.00","03771EAA8","US03771EAA82","-","United States","-","USD","0.25","5.10","1.00","Jul 20, 2038","5.05","0.23","-","5.10","0.23","5.10","USD","May 29, 2025","May 29, 2025"
"CCITY_20-1ARR A1RR 144A","Securitized","Fixed Income","5,008,042.50","0.23","5,008,042.50","5,000,000.00","22823RAW9","US22823RAW97","-","United States","-","USD","0.25","5.17","1.00","Jul 20, 2038","5.10","0.23","-","5.17","0.23","5.17","USD","Sep 11, 2025","Sep 11, 2025"
"HRPK_1R-R ARR 144A","Securitized","Fixed Income","5,007,442.50","0.23","5,007,442.50","5,000,000.00","413717BC2","US413717BC20","-","Cayman Islands","-","USD","0.25","5.11","1.00","Jul 20, 2038","5.03","0.23","-","5.11","0.23","5.11","USD","Jul 09, 2025","Jul 09, 2025"
"HLSY_25-10A A1 144A","Securitized","Fixed Income","5,007,520.50","0.23","5,007,520.50","5,000,000.00","78663BAA7","US78663BAA70","-","United States","-","USD","0.25","5.15","1.00","Oct 20, 2038","5.08","0.23","-","5.15","0.23","5.15","USD","Oct 24, 2025","Oct 24, 2025"
"GCBSL_19_43AR A1R 144A","Securitized","Fixed Income","5,007,327.00","0.23","5,007,327.00","5,000,000.00","38180PAA4","US38180PAA49","-","United States","-","USD","0.25","5.14","1.00","Oct 20, 2037","5.07","0.23","-","5.14","0.23","5.14","USD","Nov 19, 2024","Nov 19, 2024"
"PIPK_21-8AR A1R 144A","Securitized","Fixed Income","5,007,134.50","0.23","5,007,134.50","5,000,000.00","72133CAL6","US72133CAL63","-","United States","-","USD","0.25","5.13","1.00","Jan 20, 2038","5.06","0.23","-","5.13","0.23","5.13","USD","Jan 21, 2025","Jan 21, 2025"
"CARVL_21-1A A1R 144A","Securitized","Fixed Income","5,006,878.50","0.23","5,006,878.50","5,000,000.00","14687EAU4","US14687EAU47","-","United States","-","USD","0.25","5.11","1.00","Mar 31, 2038","5.03","0.23","-","5.11","0.23","5.11","USD","Oct 20, 2025","Oct 20, 2025"
"CGMS_19-4AR2 A1R2 144A","Securitized","Fixed Income","5,005,498.92","0.23","5,005,498.92","5,000,000.00","14317VBC3","US14317VBC37","-","United States","-","USD","0.23","5.04","1.00","Jun 22, 2039","4.97","0.22","-","5.04","0.22","5.04","USD","Jun 22, 2026","Jun 22, 2026"
"CIFC_18-4AR AR 144A","Securitized","Fixed Income","5,004,867.13","0.23","5,004,867.13","5,000,000.00","17181TAJ0","US17181TAJ07","-","United States","-","USD","0.25","5.04","1.00","Jan 17, 2038","4.97","0.22","-","5.04","0.22","5.04","USD","Feb 06, 2025","Feb 06, 2025"
"DCLO_5R A1R 144A","Securitized","Fixed Income","5,004,246.00","0.23","5,004,246.00","5,000,000.00","25255RAL3","US25255RAL33","-","United States","-","USD","0.24","5.05","1.00","Jan 15, 2039","4.99","3.55","-","5.05","3.55","5.05","USD","Oct 31, 2025","Oct 31, 2025"
"ABBSL_21-3AR A1R 144A","Securitized","Fixed Income","5,003,838.00","0.23","5,003,838.00","5,000,000.00","00037QAJ8","US00037QAJ85","-","United States","-","USD","0.25","5.07","1.00","Apr 20, 2038","4.98","0.23","-","5.07","0.23","5.07","USD","Feb 18, 2025","Feb 18, 2025"
"SYMP_24-43A A1R 144A","Securitized","Fixed Income","5,003,481.36","0.23","5,003,481.36","5,000,000.00","87170BAU0","US87170BAU08","-","United States","-","USD","0.24","5.07","1.00","Apr 15, 2037","4.98","0.22","-","5.07","0.22","5.07","USD","May 29, 2026","May 29, 2026"
"AGL_22-22A A1R 144A","Securitized","Fixed Income","5,002,494.00","0.23","5,002,494.00","5,000,000.00","00118XAS5","US00118XAS53","-","Jersey","-","USD","0.25","5.01","1.00","Jan 20, 2037","4.92","0.23","-","5.01","0.23","5.01","USD","Nov 26, 2024","Nov 26, 2024"
"TRNTS_26-36A A1 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","89643UAA7","US89643UAA79","-","United States","-","USD","0.11","5.18","1.00","Aug 12, 2039","0.00","5.53","-","5.18","5.53","5.18","USD","Aug 12, 2026","Aug 12, 2026"
"ELD_26-4A A1 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","284925AA2","US284925AA26","-","United States","-","USD","0.25","5.00","1.00","Jul 23, 2039","0.00","0.00","-","5.00","0.00","5.00","USD","Aug 21, 2026","Aug 21, 2026"
"ICG_26-1A A1 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","44937JAA2","US44937JAA25","-","United States","-","USD","0.14","5.19","1.00","Mar 30, 2039","0.00","0.00","-","5.19","5.29","5.19","USD","Aug 26, 2026","Aug 26, 2026"
"BGCLO_22-4AR A1R2 144A","Securitized","Fixed Income","5,000,000.00","0.23","5,000,000.00","5,000,000.00","09077CBC5","US09077CBC55","-","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"
"GLM_21-9ARR AR2 144A","Securitized","Fixed Income","4,999,224.50","0.23","4,999,224.50","5,000,000.00","38138JBC6","US38138JBC62","-","United States","-","USD","0.25","5.07","1.00","Apr 20, 2037","4.96","0.23","-","5.07","0.23","5.07","USD","Apr 20, 2026","Apr 20, 2026"
"OAKC_16-R A1 144A","Securitized","Fixed Income","4,999,025.50","0.23","4,999,025.50","5,000,000.00","67122KAC1","US67122KAC18","-","Cayman Islands","-","USD","0.25","5.05","1.00","Oct 20, 2038","4.93","0.23","-","5.05","0.23","5.05","USD","Oct 20, 2025","Oct 20, 2025"
"CIFC_24-1AR AR 144A","Securitized","Fixed Income","4,998,315.00","0.23","4,998,315.00","5,000,000.00","12570XAJ1","US12570XAJ19","-","United States","-","USD","0.25","5.07","1.00","Apr 18, 2037","4.93","0.24","-","5.07","0.24","5.07","USD","Jul 01, 2026","Jul 01, 2026"
"WYZE_23-2A A1R 144A","Securitized","Fixed Income","4,994,450.08","0.23","4,994,450.08","5,000,000.00","97719TAJ3","US97719TAJ34","-","Jersey","-","USD","0.24","5.26","1.00","Apr 15, 2039","4.85","0.21","-","5.26","0.21","5.26","USD","Feb 25, 2026","Feb 25, 2026"
"VOYA_21-2A A1R 144A","Securitized","Fixed Income","4,993,162.00","0.23","4,993,162.00","5,000,000.00","92919AAN4","US92919AAN46","-","Cayman Islands","-","USD","0.25","5.09","1.00","Apr 20, 2038","4.90","0.23","-","5.09","0.23","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"AIMCO_25-23A A 144A","Securitized","Fixed Income","4,993,274.00","0.23","4,993,274.00","5,000,000.00","00901JAA6","US00901JAA60","-","United States","-","USD","0.25","5.02","1.00","Apr 20, 2038","4.86","0.23","-","5.02","0.23","5.02","USD","Mar 19, 2025","Mar 19, 2025"
"CIFC_19-5AR2 A1R2 144A","Securitized","Fixed Income","4,956,882.26","0.23","4,956,882.26","4,947,000.00","12554XAY8","US12554XAY85","-","United States","-","USD","0.24","5.06","1.00","Oct 15, 2038","5.02","0.22","-","5.06","0.22","5.06","USD","Sep 04, 2025","Sep 04, 2025"
"SIXST_24-25A A 144A","Securitized","Fixed Income","4,921,720.83","0.23","4,921,720.83","4,850,000.00","83011VAA2","US83011VAA26","-","United States","-","USD","0.02","5.17","1.00","Jul 24, 2037","5.15","0.01","-","5.17","0.01","5.17","USD","Jun 25, 2024","Jun 25, 2024"
"WWICK_24-4A A1 144A","Securitized","Fixed Income","4,907,533.75","0.23","4,907,533.75","4,900,000.00","93655QAA3","US93655QAA31","-","United States","-","USD","0.25","5.18","1.00","Jul 20, 2037","5.13","0.23","-","5.18","0.23","5.18","USD","Aug 28, 2024","Aug 28, 2024"
"BRANT_25-7A A1 144A","Securitized","Fixed Income","4,864,521.01","0.22","4,864,521.01","4,800,000.00","105488AA8","US105488AA89","-","Cayman Islands","-","USD","0.02","5.14","1.00","Jul 25, 2038","5.05","0.01","-","5.14","0.01","5.14","USD","Jul 22, 2025","Jul 22, 2025"
"AIMCO_20-11AR2 A1R2 144A","Securitized","Fixed Income","4,809,173.41","0.22","4,809,173.41","4,800,000.00","00140NAW0","US00140NAW02","-","United States","-","USD","0.25","5.10","1.00","Jul 17, 2037","5.09","0.23","-","5.10","0.23","5.10","USD","Aug 20, 2024","Aug 20, 2024"
"BRYPK_24-25A A1 144A","Securitized","Fixed Income","4,807,005.12","0.22","4,807,005.12","4,800,000.00","117913AA1","US117913AA14","-","United States","-","USD","0.25","5.12","1.00","Jan 18, 2038","5.07","0.23","-","5.12","0.23","5.12","USD","Dec 30, 2024","Dec 30, 2024"
"APID_18-18AR2 A1R2 144A","Securitized","Fixed Income","4,635,405.33","0.21","4,635,405.33","4,570,000.00","03767NAW6","US03767NAW65","-","United States","-","USD","0.01","5.10","1.00","Jan 22, 2038","4.99","0.00","-","5.10","0.00","5.10","USD","Dec 19, 2024","Dec 19, 2024"
"SCUL_28-R AR 144A","Securitized","Fixed Income","4,497,597.00","0.21","4,497,597.00","4,500,000.00","81124LAN4","US81124LAN47","-","Cayman Islands","-","USD","0.25","4.93","1.00","Jan 20, 2035","4.79","0.24","-","4.93","0.24","4.93","USD","Feb 06, 2025","Feb 06, 2025"
"BCC_17-2A AR3 144A","Securitized","Fixed Income","4,415,170.18","0.20","4,415,170.18","4,355,000.00","05683HAW5","US05683HAW51","-","Cayman Islands","-","USD","0.02","5.14","1.00","Jul 25, 2037","5.07","0.01","-","5.14","0.01","5.14","USD","Jul 12, 2024","Jul 12, 2024"
"CEDF_17-8A ARR 144A","Securitized","Fixed Income","4,302,897.88","0.20","4,302,897.88","4,300,000.00","15032EAY5","US15032EAY59","-","Cayman Islands","-","USD","0.25","5.05","1.00","Jan 17, 2038","4.97","0.22","-","5.05","0.22","5.05","USD","Feb 20, 2025","Feb 20, 2025"
"BARHN_3R AR 144A","Securitized","Fixed Income","4,253,825.00","0.20","4,253,825.00","4,250,000.00","06875VAQ3","US06875VAQ32","-","Cayman Islands","-","USD","0.25","5.08","1.00","Apr 20, 2038","5.00","0.23","-","5.08","0.23","5.08","USD","May 20, 2026","May 20, 2026"
"BALLY_19-2ARRR A1R 144A","Securitized","Fixed Income","4,235,315.97","0.20","4,235,315.97","4,184,000.00","05875MBD3","US05875MBD39","-","United States","-","USD","0.02","5.05","1.00","Oct 25, 2038","4.91","0.01","-","5.05","0.01","5.05","USD","Oct 15, 2025","Oct 15, 2025"
"DCLO_21-1AR A1R 144A","Securitized","Fixed Income","4,209,300.04","0.19","4,209,300.04","4,200,000.00","25255DAL4","US25255DAL47","-","United States","-","USD","0.24","5.16","1.00","Oct 15, 2037","5.14","0.23","-","5.16","0.23","5.16","USD","Oct 24, 2024","Oct 24, 2024"
"AMMC_23-R3 AR3 144A","Securitized","Fixed Income","4,209,339.51","0.19","4,209,339.51","4,200,000.00","00177JBW4","US00177JBW45","-","Cayman Islands","-","USD","0.25","5.17","1.00","Jul 19, 2038","5.14","0.22","-","5.17","0.22","5.17","USD","Jul 17, 2025","Jul 17, 2025"
"SYMPL_24-1A A1 144A","Securitized","Fixed Income","4,061,040.84","0.19","4,061,040.84","4,000,000.00","87191BAA9","US87191BAA98","-","Cayman Islands","-","USD","0.01","5.15","1.00","Jan 22, 2038","5.09","0.00","-","5.15","0.00","5.15","USD","Dec 19, 2024","Dec 19, 2024"
"MDPK_24-67A A1 144A","Securitized","Fixed Income","4,059,303.81","0.19","4,059,303.81","4,007,000.00","55821YAA4","US55821YAA47","-","United States","-","USD","0.02","5.28","1.00","Apr 25, 2037","5.18","0.01","-","5.28","0.01","5.28","USD","Apr 08, 2024","Apr 08, 2024"
"CREEK_24-1A B 144A","Securitized","Fixed Income","4,012,889.18","0.19","4,012,889.18","4,000,000.00","225914AE0","US225914AE02","-","United States","-","USD","0.24","5.47","1.00","Jan 15, 2038","5.50","0.22","-","5.47","0.22","5.47","USD","Dec 20, 2024","Dec 20, 2024"
"WISEC_24-2 A 144A","Securitized","Fixed Income","4,012,404.07","0.19","4,012,404.07","4,000,000.00","97718GAA1","US97718GAA13","-","Cayman Islands","-","USD","0.24","5.18","1.00","Jul 15, 2037","5.21","0.23","-","5.18","0.23","5.18","USD","Jul 11, 2024","Jul 11, 2024"
"SPCLO_24-6A A1 144A","Securitized","Fixed Income","4,009,010.33","0.19","4,009,010.33","4,000,000.00","82808MAA1","US82808MAA18","-","United States","-","USD","0.24","5.19","1.00","Oct 15, 2037","5.15","0.22","-","5.19","0.22","5.19","USD","Nov 26, 2024","Nov 26, 2024"
"TREST_25-9A A1 144A","Securitized","Fixed Income","4,007,205.76","0.19","4,007,205.76","4,000,000.00","894932AC6","US894932AC62","-","United States","-","USD","0.24","5.06","1.00","Jan 15, 2039","5.01","0.22","-","5.06","0.22","5.06","USD","Oct 31, 2025","Oct 31, 2025"
"ROCKT_22-3R AR 144A","Securitized","Fixed Income","4,006,422.40","0.19","4,006,422.40","4,000,000.00","77341XAL7","US77341XAL73","-","Cayman Islands","-","USD","0.25","5.24","1.00","Jul 20, 2037","5.17","0.23","-","5.24","0.23","5.24","USD","Jul 22, 2024","Jul 22, 2024"
"REGT4_10-R AR 144A","Securitized","Fixed Income","4,005,741.17","0.19","4,005,741.17","4,000,000.00","75884BAL2","US75884BAL27","-","Cayman Islands","-","USD","0.26","5.29","1.00","Jul 20, 2037","5.23","0.00","-","5.29","0.00","5.29","USD","Jun 07, 2024","Jun 07, 2024"
"OCP_18-15AR AR 144A","Securitized","Fixed Income","4,002,850.00","0.19","4,002,850.00","4,000,000.00","67112KAG4","US67112KAG40","-","United States","-","USD","0.25","5.08","1.00","Jan 20, 2038","4.98","0.23","-","5.08","0.23","5.08","USD","Jan 21, 2025","Jan 21, 2025"
"ELMW5_31 A1 144A","Securitized","Fixed Income","4,001,699.84","0.19","4,001,699.84","4,000,000.00","29003HAA6","US29003HAA68","-","Cayman Islands","-","USD","0.25","5.20","1.00","Jul 17, 2037","5.10","0.23","-","5.20","0.23","5.20","USD","Aug 29, 2024","Aug 29, 2024"
"AGL_21-15 A1R 144A","Securitized","Fixed Income","4,001,067.60","0.19","4,001,067.60","4,000,000.00","00121GAJ7","US00121GAJ76","-","Cayman Islands","-","USD","0.25","5.03","1.00","Jan 20, 2039","4.88","0.23","-","5.03","0.23","5.03","USD","Jan 29, 2026","Jan 29, 2026"
"DCLO_24-7A A1A 144A","Securitized","Fixed Income","4,000,000.00","0.18","4,000,000.00","4,000,000.00","25255WAA6","US25255WAA62","-","United States","-","USD","0.25","5.33","1.00","Jul 20, 2037","5.21","0.00","-","5.33","0.00","5.33","USD","Jun 25, 2024","Jun 25, 2024"
"DCLO_24-7AR A1R 144A","Securitized","Fixed Income","4,000,000.00","0.18","4,000,000.00","4,000,000.00","25255WAL2","US25255WAL28","-","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"
"SYMP_25-47A A1 144A","Securitized","Fixed Income","3,994,955.20","0.18","3,994,955.20","4,000,000.00","87170XAA6","US87170XAA63","-","Cayman Islands","-","USD","0.25","5.03","1.00","Apr 20, 2038","4.87","0.23","-","5.03","0.23","5.03","USD","Mar 27, 2025","Mar 27, 2025"
"NEUB_24-59A A1 144A","Securitized","Fixed Income","3,953,768.96","0.18","3,953,768.96","3,900,000.00","640962AA4","US640962AA49","-","Cayman Islands","-","USD","0.01","5.07","1.00","Jan 23, 2039","4.96","0.00","-","5.07","0.00","5.07","USD","Jan 24, 2025","Jan 24, 2025"
"PLMRS_19-1AR2 A1R2 144A","Securitized","Fixed Income","3,889,164.25","0.18","3,889,164.25","3,850,000.00","69700GAU6","US69700GAU67","-","United States","-","USD","0.07","5.06","1.00","Aug 14, 2038","4.90","0.05","-","5.06","0.05","5.06","USD","Sep 11, 2025","Sep 11, 2025"
"HLSY_8 A 144A","Securitized","Fixed Income","3,869,927.89","0.18","3,869,927.89","3,820,000.00","78662AAA0","US78662AAA07","-","United States","-","USD","0.03","5.18","1.00","Jan 30, 2038","5.05","0.01","-","5.18","0.01","5.18","USD","Dec 23, 2024","Dec 23, 2024"
"ARES_63-R A1R 144A","Securitized","Fixed Income","3,859,428.97","0.18","3,859,428.97","3,850,000.00","039937AS6","US039937AS61","-","Cayman Islands","-","USD","0.24","5.09","1.00","Oct 15, 2038","5.06","0.22","-","5.09","0.22","5.09","USD","Aug 07, 2025","Aug 07, 2025"
"PCCL_25-1 A1 144A","Securitized","Fixed Income","3,755,803.50","0.17","3,755,803.50","3,750,000.00","73110MAC9","US73110MAC91","-","Cayman Islands","-","USD","0.25","5.10","1.00","Apr 20, 2038","5.05","0.23","-","5.10","0.23","5.10","USD","Mar 06, 2025","Mar 06, 2025"
"CARVL_24-1AR AR 144A","Securitized","Fixed Income","3,755,557.88","0.17","3,755,557.88","3,750,000.00","14688HAL6","US14688HAL69","-","United States","-","USD","0.25","5.12","1.00","Apr 20, 2037","5.05","0.23","-","5.12","0.23","5.12","USD","May 04, 2026","May 04, 2026"
"DCLO_25-10A A 144A","Securitized","Fixed Income","3,754,918.88","0.17","3,754,918.88","3,750,000.00","25290BAA9","US25290BAA98","-","United States","-","USD","0.25","5.10","1.00","Apr 20, 2038","5.04","0.23","-","5.10","0.23","5.10","USD","Apr 30, 2025","Apr 30, 2025"
"OAKC_16-13ARR A1R 144A","Securitized","Fixed Income","3,753,369.73","0.17","3,753,369.73","3,700,000.00","67110NBB0","US67110NBB01","-","United States","-","USD","0.25","5.13","1.00","Oct 21, 2037","5.05","0.00","-","5.13","0.00","5.13","USD","Sep 10, 2024","Sep 10, 2024"
"KKR_25-58A A1 144A","Securitized","Fixed Income","3,707,700.83","0.17","3,707,700.83","3,700,000.00","48257HAA9","US48257HAA95","-","United States","-","USD","0.24","5.08","1.00","Oct 15, 2038","5.04","0.22","-","5.08","0.22","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"BGCLO_24-9A A1 144A","Securitized","Fixed Income","3,670,754.00","0.17","3,670,754.00","3,620,000.00","09077WAA6","US09077WAA62","-","United States","-","USD","0.01","5.17","1.00","Oct 22, 2037","5.06","0.00","-","5.17","0.00","5.17","USD","Aug 29, 2024","Aug 29, 2024"
"TRNTS_26-35AR A1R 144A","Securitized","Fixed Income","3,669,068.47","0.17","3,669,068.47","3,600,261.00","89643NAA3","US89643NAA37","-","United States","-","USD","0.01","5.04","1.00","Jan 22, 2039","4.89","0.00","-","5.04","0.00","5.04","USD","Mar 06, 2026","Mar 06, 2026"
"FLAT_24-2A A 144A","Securitized","Fixed Income","3,656,642.85","0.17","3,656,642.85","3,650,000.00","33883XAA8","US33883XAA81","-","United States","-","USD","0.25","5.13","1.00","Oct 17, 2037","5.10","0.23","-","5.13","0.23","5.13","USD","Sep 25, 2024","Sep 25, 2024"
"NWML_25-8A A1 144A","Securitized","Fixed Income","3,570,608.10","0.17","3,570,608.10","3,565,000.00","81785MAA0","US81785MAA09","-","United States","-","USD","0.25","5.09","1.00","Jul 20, 2038","5.04","0.23","-","5.09","0.23","5.09","USD","Sep 05, 2025","Sep 05, 2025"
"PLMRS_21-3AR A1R 144A","Securitized","Fixed Income","3,556,366.59","0.16","3,556,366.59","3,550,000.00","69688FAN0","US69688FAN06","-","United States","-","USD","0.24","5.09","1.00","Oct 15, 2038","5.04","0.22","-","5.09","0.22","5.09","USD","Aug 14, 2025","Aug 14, 2025"
"TRNTS_24-29A A1 144A","Securitized","Fixed Income","3,537,536.73","0.16","3,537,536.73","3,485,000.00","89643BAA9","US89643BAA98","-","United States","-","USD","0.01","5.15","1.00","Jul 23, 2037","5.16","0.00","-","5.15","0.00","5.15","USD","Jul 02, 2024","Jul 02, 2024"
"BRDGS_25-1A AR2 144A","Securitized","Fixed Income","3,507,224.76","0.16","3,507,224.76","3,500,000.00","10806PAA7","US10806PAA75","-","United States","-","USD","0.24","5.08","1.00","Jan 15, 2039","5.03","0.22","-","5.08","0.22","5.08","USD","Nov 17, 2025","Nov 17, 2025"
"OCP_25-44A A 144A","Securitized","Fixed Income","3,459,120.55","0.16","3,459,120.55","3,413,000.00","67570UAA0","US67570UAA07","-","United States","-","USD","0.02","5.08","1.00","Oct 24, 2038","4.97","0.00","-","5.08","0.00","5.08","USD","Aug 19, 2025","Aug 19, 2025"
"OCP_23-26AR AR 144A","Securitized","Fixed Income","3,450,182.71","0.16","3,450,182.71","3,450,000.00","67116HAJ1","US67116HAJ14","-","United States","-","USD","0.25","4.94","1.00","Apr 17, 2037","4.83","0.23","-","4.94","0.23","4.94","USD","Mar 17, 2025","Mar 17, 2025"
"OAKC_19-2AR2 AR2 144A","Securitized","Fixed Income","3,434,414.93","0.16","3,434,414.93","3,390,000.00","67707EBJ2","US67707EBJ29","-","United States","-","USD","0.25","5.06","1.00","Jan 21, 2038","4.91","0.00","-","5.06","0.00","5.06","USD","Jan 09, 2025","Jan 09, 2025"
"CTM_25-1 A1 144A","Securitized","Fixed Income","3,362,150.36","0.16","3,362,150.36","3,350,000.00","12719PAA9","US12719PAA93","-","Cayman Islands","-","USD","0.24","5.21","1.00","Jul 15, 2038","5.25","0.22","-","5.21","0.22","5.21","USD","Jul 22, 2025","Jul 22, 2025"
"OAKC_19-4ARR ARR 144A","Securitized","Fixed Income","3,339,734.55","0.15","3,339,734.55","3,294,000.00","67098DBC6","US67098DBC65","-","United States","-","USD","0.01","5.07","1.00","Jan 22, 2038","4.95","0.00","-","5.07","0.00","5.07","USD","Dec 16, 2024","Dec 16, 2024"
"GCBSL_24-76A A1 144A","Securitized","Fixed Income","3,293,550.14","0.15","3,293,550.14","3,250,000.00","38180BAA5","US38180BAA52","-","United States","-","USD","0.03","5.14","1.00","Oct 25, 2037","5.04","0.01","-","5.14","0.01","5.14","USD","Sep 11, 2024","Sep 11, 2024"
"RRAM_24-29RAR A1R 144A","Securitized","Fixed Income","3,217,133.89","0.15","3,217,133.89","3,210,000.00","74989VAA9","US74989VAA98","-","United States","-","USD","0.24","5.15","1.00","Jul 15, 2039","5.14","0.23","-","5.15","0.23","5.15","USD","Jul 15, 2024","Jul 15, 2024"
"REG35_25-A A1 144A","Securitized","Fixed Income","3,050,433.51","0.14","3,050,433.51","3,045,000.00","75903YAA3","US75903YAA38","-","Cayman Islands","-","USD","0.24","5.09","1.00","Oct 15, 2038","5.04","0.22","-","5.09","0.22","5.09","USD","Aug 29, 2025","Aug 29, 2025"
"MENLO_4 A1 144A","Securitized","Fixed Income","3,049,967.39","0.14","3,049,967.39","3,000,000.00","58682QAA3","US58682QAA31","-","Cayman Islands","-","USD","0.25","5.05","1.00","Mar 21, 2039","4.89","0.23","-","5.05","0.23","5.05","USD","Mar 20, 2026","Mar 20, 2026"
"MIDO_24_15A A1 144A","Securitized","Fixed Income","3,045,484.05","0.14","3,045,484.05","3,000,000.00","59801FAA1","US59801FAA12","-","United States","-","USD","0.25","5.26","1.00","Jul 21, 2037","5.20","0.00","-","5.26","0.00","5.26","USD","Jun 21, 2024","Jun 21, 2024"
"OCT47_20-1A A1R2 144A","Securitized","Fixed Income","3,041,303.93","0.14","3,041,303.93","3,000,000.00","67576XAW0","US67576XAW02","-","Cayman Islands","-","USD","0.01","5.06","1.00","Jan 22, 2038","4.94","0.00","-","5.06","0.00","5.06","USD","Jan 10, 2025","Jan 10, 2025"
"CIFC_21_4AR AR 144A","Securitized","Fixed Income","3,041,156.47","0.14","3,041,156.47","3,000,000.00","12547DAL0","US12547DAL01","-","United States","-","USD","0.01","5.13","1.00","Jul 23, 2037","5.03","0.00","-","5.13","0.00","5.13","USD","Aug 09, 2024","Aug 09, 2024"
"NEUB_23-53A A1R 144A","Securitized","Fixed Income","3,040,840.40","0.14","3,040,840.40","3,000,000.00","64135WAJ2","US64135WAJ27","-","Jersey","-","USD","0.02","5.10","1.00","Oct 24, 2037","5.01","0.00","-","5.10","0.00","5.10","USD","Nov 14, 2024","Nov 14, 2024"
"NEUB_52-R AR 144A","Securitized","Fixed Income","3,040,628.50","0.14","3,040,628.50","3,000,000.00","64135FAN0","US64135FAN06","-","United States","-","USD","0.02","5.12","1.00","Oct 24, 2038","5.02","0.00","-","5.12","0.00","5.12","USD","Oct 24, 2024","Oct 24, 2024"
"AWPT_13-1A A1R3 144A","Securitized","Fixed Income","3,040,258.63","0.14","3,040,258.63","3,000,000.00","28623FAJ3","US28623FAJ30","-","United States","-","USD","0.02","5.19","1.00","Jul 25, 2038","5.07","0.01","-","5.19","0.01","5.19","USD","Sep 05, 2025","Sep 05, 2025"
"ARES_23-70 A1R 144A","Securitized","Fixed Income","3,038,009.83","0.14","3,038,009.83","3,000,000.00","039951AS7","US039951AS70","-","Jersey","-","USD","0.02","5.04","1.00","Jan 25, 2039","4.92","0.01","-","5.04","0.01","5.04","USD","Dec 29, 2025","Dec 29, 2025"
"TRNTS_17-7ARR A1R2 144A","Securitized","Fixed Income","3,036,159.30","0.14","3,036,159.30","3,000,000.00","89641CAU5","US89641CAU53","-","United States","-","USD","0.02","4.88","1.00","Jan 25, 2035","5.13","0.01","-","4.88","0.01","4.88","USD","Mar 06, 2025","Mar 06, 2025"
"PKBLU_25-7A A1 144A","Securitized","Fixed Income","3,035,689.93","0.14","3,035,689.93","3,000,000.00","70019HAA2","US70019HAA23","-","Cayman Islands","-","USD","0.02","5.03","1.00","Apr 25, 2038","4.89","0.01","-","5.03","0.01","5.03","USD","Apr 16, 2025","Apr 16, 2025"
"TREST_23-6A A1R 144A","Securitized","Fixed Income","3,029,372.43","0.14","3,029,372.43","3,000,000.00","894940AQ8","US894940AQ82","-","United States","-","USD","0.02","5.06","1.00","Apr 25, 2038","4.85","0.01","-","5.06","0.01","5.06","USD","Feb 28, 2025","Feb 28, 2025"
"OAKC_25-20A A 144A","Securitized","Fixed Income","3,025,002.92","0.14","3,025,002.92","3,030,000.00","67706LAA7","US67706LAA70","-","Cayman Islands","-","USD","0.25","5.00","1.00","Apr 20, 2038","4.83","0.23","-","5.00","0.23","5.00","USD","Apr 11, 2025","Apr 11, 2025"
"MENLO_26-5A A 144A","Securitized","Fixed Income","3,012,648.04","0.14","3,012,648.04","3,000,000.00","586922AA4","US586922AA43","-","United States","-","USD","0.25","5.07","1.00","Jul 20, 2039","4.95","0.47","-","5.07","0.47","5.07","USD","Jun 23, 2026","Jun 23, 2026"
"ANCHC_24-R A1R 144A","Securitized","Fixed Income","3,008,695.95","0.14","3,008,695.95","3,000,000.00","03331GAQ1","US03331GAQ10","-","Cayman Islands","-","USD","0.24","5.16","1.00","Jul 15, 2037","5.18","0.23","-","5.16","0.23","5.16","USD","Aug 30, 2024","Aug 30, 2024"
"PKBLU_23-3AR A1R 144A","Securitized","Fixed Income","3,008,226.60","0.14","3,008,226.60","3,000,000.00","70019AAN9","US70019AAN90","-","United States","-","USD","0.25","5.22","1.00","Apr 20, 2038","5.21","0.23","-","5.22","0.23","5.22","USD","Jun 12, 2025","Jun 12, 2025"
"ANCHC_21-19AR A1R 144A","Securitized","Fixed Income","3,006,552.42","0.14","3,006,552.42","3,000,000.00","03328JAL1","US03328JAL17","-","United States","-","USD","0.24","5.14","1.00","Oct 15, 2038","5.10","0.22","-","5.14","0.22","5.14","USD","Aug 28, 2025","Aug 28, 2025"
"GNRT_9R A1R 144A","Securitized","Fixed Income","3,005,826.60","0.14","3,005,826.60","3,000,000.00","37147LAN9","US37147LAN91","-","United States","-","USD","0.25","5.12","1.00","Jan 20, 2038","5.08","0.23","-","5.12","0.23","5.12","USD","Dec 10, 2024","Dec 10, 2024"
"ARIN_25-4A A 144A","Securitized","Fixed Income","3,005,599.62","0.14","3,005,599.62","3,000,000.00","04039EAA4","US04039EAA47","-","United States","-","USD","0.24","5.06","1.00","Jan 15, 2039","5.01","0.22","-","5.06","0.22","5.06","USD","Jan 29, 2026","Jan 29, 2026"
"AMMC_25-32 A1 144A","Securitized","Fixed Income","3,005,663.38","0.14","3,005,663.38","3,000,000.00","03166KAA7","US03166KAA79","-","United States","-","USD","0.25","5.16","1.00","Oct 17, 2038","5.11","0.22","-","5.16","0.22","5.16","USD","Sep 09, 2025","Sep 09, 2025"
"AWPT_26-19A A1 144A","Securitized","Fixed Income","3,005,374.85","0.14","3,005,374.85","3,000,000.00","28624QAC3","US28624QAC33","-","United States","-","USD","0.24","5.08","1.00","Mar 31, 2038","5.03","0.22","-","5.08","0.22","5.08","USD","Feb 20, 2026","Feb 20, 2026"
"PCCL_25-2 A1 144A","Securitized","Fixed Income","3,005,184.00","0.14","3,005,184.00","3,000,000.00","73110AAA9","US73110AAA97","-","United States","-","USD","0.25","5.12","1.00","Jan 20, 2039","5.06","0.23","-","5.12","0.23","5.12","USD","Dec 12, 2025","Dec 12, 2025"
"APID_25-54A A1 144A","Securitized","Fixed Income","3,005,052.00","0.14","3,005,052.00","3,000,000.00","03771RAA9","US03771RAA95","-","United States","-","USD","0.25","5.08","1.00","Oct 20, 2038","5.03","0.23","-","5.08","0.23","5.08","USD","Sep 10, 2025","Sep 10, 2025"
"CIFC_21-3AR A1R 144A","Securitized","Fixed Income","3,005,069.62","0.14","3,005,069.62","3,000,000.00","12564DAJ3","US12564DAJ37","-","United States","-","USD","0.24","5.04","1.00","Oct 15, 2038","4.98","0.22","-","5.04","0.22","5.04","USD","Oct 15, 2025","Oct 15, 2025"
"GNRT_8A A1R 144A","Securitized","Fixed Income","3,004,778.70","0.14","3,004,778.70","3,000,000.00","37148EAN4","US37148EAN40","-","Cayman Islands","-","USD","0.25","5.17","1.00","Jan 20, 2038","5.11","0.23","-","5.17","0.23","5.17","USD","Nov 18, 2024","Nov 18, 2024"
"BGCLO_21-2AR A1R 144A","Securitized","Fixed Income","3,004,864.43","0.14","3,004,864.43","3,000,000.00","09077LAL6","US09077LAL62","-","United States","-","USD","0.25","5.17","1.00","Oct 19, 2037","5.13","0.23","-","5.17","0.23","5.17","USD","Sep 04, 2024","Sep 04, 2024"
"OAKCL_19-3RR 1R2 144A","Securitized","Fixed Income","3,004,466.10","0.14","3,004,466.10","3,000,000.00","67400EBE3","US67400EBE32","-","United States","-","USD","0.25","5.16","1.00","Jan 20, 2038","5.11","0.23","-","5.16","0.23","5.16","USD","Nov 06, 2024","Nov 06, 2024"
"ANCHC_25-31A A1 144A","Securitized","Fixed Income","3,004,504.80","0.14","3,004,504.80","3,000,000.00","032912AA5","US032912AA57","-","United States","-","USD","0.25","5.10","1.00","Oct 20, 2038","5.03","0.23","-","5.10","0.23","5.10","USD","Oct 31, 2025","Oct 31, 2025"
"ARES_34-R4 A1R4 144A","Securitized","Fixed Income","3,004,244.88","0.14","3,004,244.88","3,000,000.00","04015GBB4","US04015GBB41","-","United States","-","USD","0.25","5.10","1.00","Jul 17, 2038","5.04","0.22","-","5.10","0.22","5.10","USD","Sep 04, 2025","Sep 04, 2025"
"GNRT_24-15A A 144A","Securitized","Fixed Income","3,003,960.60","0.14","3,003,960.60","3,000,000.00","37147XAA1","US37147XAA19","-","Cayman Islands","-","USD","0.25","5.31","1.00","Jul 20, 2037","5.30","0.24","-","5.31","0.24","5.31","USD","May 14, 2024","May 14, 2024"
"OCP_21-22AR AR 144A","Securitized","Fixed Income","3,003,772.50","0.14","3,003,772.50","3,000,000.00","67117TAN5","US67117TAN54","-","United States","-","USD","0.25","5.12","1.00","Oct 20, 2037","5.08","0.24","-","5.12","0.24","5.12","USD","Nov 08, 2024","Nov 08, 2024"
"AMMC_25-31A A1 144A","Corporates","Fixed Income","3,003,781.20","0.14","3,003,781.20","3,000,000.00","03166GAA6","US03166GAA67","-","Cayman Islands","-","USD","0.25","5.12","1.00","Feb 20, 2038","5.04","0.23","-","5.12","0.23","5.12","USD","Feb 20, 2025","Feb 20, 2025"
"PKBLU_25-10A A1 144A","Securitized","Fixed Income","3,003,811.20","0.14","3,003,811.20","3,000,000.00","70019YAA5","US70019YAA55","-","United States","-","USD","0.25","5.09","1.00","Jan 20, 2039","5.01","0.23","-","5.09","0.23","5.09","USD","Dec 30, 2025","Dec 30, 2025"
"BRYPK_23-21A AR 144A","Securitized","Fixed Income","3,002,888.10","0.14","3,002,888.10","3,000,000.00","117650AL5","US117650AL59","-","United States","-","USD","0.25","5.08","1.00","Oct 18, 2038","5.00","0.22","-","5.08","0.22","5.08","USD","Oct 06, 2025","Oct 06, 2025"
"MDPK_61-R AR 144A","Securitized","Fixed Income","3,002,003.70","0.14","3,002,003.70","3,000,000.00","55822NAW9","US55822NAW92","-","Jersey","-","USD","0.25","5.04","1.00","Jan 20, 2039","4.95","0.23","-","5.04","0.23","5.04","USD","Jan 12, 2026","Jan 12, 2026"
"RRAM_19-7AR A2R2 144A","Securitized","Fixed Income","3,000,000.00","0.14","3,000,000.00","3,000,000.00","74980EBE7","US74980EBE77","-","United States","-","USD","0.25","5.31","1.00","Oct 15, 2039","0.00","0.00","-","5.31","0.00","5.31","USD","Aug 03, 2026","Aug 03, 2026"
"BBAM_22-1AR AR 144A","Securitized","Fixed Income","2,998,414.52","0.14","2,998,414.52","3,000,000.00","054978AL5","US054978AL59","-","United States","-","USD","0.24","5.08","1.00","Mar 30, 2038","4.95","0.22","-","5.08","0.22","5.08","USD","Feb 26, 2025","Feb 26, 2025"
"TCW_25-1A A 144A","Securitized","Fixed Income","2,996,167.50","0.14","2,996,167.50","3,000,000.00","872397AC8","US872397AC82","-","Cayman Islands","-","USD","0.24","5.06","1.00","Apr 20, 2038","4.92","0.23","-","5.06","0.23","5.06","USD","Mar 27, 2025","Mar 27, 2025"
"BCC_20-3A1R3 A1R3 144A","Securitized","Fixed Income","2,981,506.24","0.14","2,981,506.24","2,950,000.00","05684CBG9","US05684CBG96","-","United States","-","USD","0.01","4.87","1.00","Oct 23, 2034","4.66","0.00","-","4.87","0.00","4.87","USD","Mar 11, 2026","Mar 11, 2026"
"SIM_25-1A A1 144A","Securitized","Fixed Income","2,934,066.84","0.14","2,934,066.84","2,930,000.00","87153AAA7","US87153AAA79","-","United States","-","USD","0.25","5.08","1.00","Apr 20, 2038","4.97","0.23","-","5.08","0.23","5.08","USD","Apr 23, 2025","Apr 23, 2025"
"AGL_8R-R A1R 144A","Securitized","Fixed Income","2,925,825.40","0.14","2,925,825.40","2,920,000.00","00851KAK1","US00851KAK16","-","United States","-","USD","0.25","5.12","1.00","Jan 20, 2038","5.06","0.23","-","5.12","0.23","5.12","USD","Dec 10, 2024","Dec 10, 2024"
"ICG_15-2RRR BR 144A","Securitized","Fixed Income","2,872,976.97","0.13","2,872,976.97","2,870,000.00","44933WAQ2","US44933WAQ24","-","Cayman Islands","-","USD","0.24","5.60","1.00","Jan 16, 2033","5.54","0.23","-","5.60","0.23","5.60","USD","Feb 05, 2025","Feb 05, 2025"
"REG20_21-2AR AR 144A","Securitized","Fixed Income","2,648,491.96","0.12","2,648,491.96","2,650,000.00","75884YAK4","US75884YAK47","-","United States","-","USD","0.23","5.05","1.00","Jan 15, 2038","4.93","0.22","-","5.05","0.22","5.05","USD","Feb 11, 2025","Feb 11, 2025"
"MDPK_18-30AR A1R 144A","Securitized","Fixed Income","2,602,772.74","0.12","2,602,772.74","2,600,000.00","55821TAL1","US55821TAL17","-","United States","-","USD","0.24","5.19","1.00","Jul 16, 2037","5.15","0.22","-","5.19","0.22","5.19","USD","Aug 29, 2024","Aug 29, 2024"
"AGL_20-7A AR2 144A","Securitized","Fixed Income","2,564,610.94","0.12","2,564,610.94","2,560,000.00","008511AW7","US008511AW72","-","United States","-","USD","0.24","5.06","1.00","Oct 15, 2038","5.00","0.22","-","5.06","0.22","5.06","USD","Sep 26, 2025","Sep 26, 2025"
"AGL_24-31A A 144A","Securitized","Fixed Income","2,554,076.18","0.12","2,554,076.18","2,550,000.00","00852MAA8","US00852MAA80","-","United States","-","USD","0.25","5.17","1.00","Jul 20, 2037","5.08","0.23","-","5.17","0.23","5.17","USD","Jul 10, 2024","Jul 10, 2024"
"ELM33_24-9AR AR 144A","Securitized","Fixed Income","2,536,054.63","0.12","2,536,054.63","2,500,000.00","29001EAA5","US29001EAA55","-","United States","-","USD","0.25","5.13","1.00","Oct 21, 2037","5.05","0.00","-","5.13","0.00","5.13","USD","Sep 06, 2024","Sep 06, 2024"
"CIFC_19-7R CR 144A","Securitized","Fixed Income","2,506,983.20","0.12","2,506,983.20","2,500,000.00","171935AG4","US171935AG43","-","Cayman Islands","-","USD","0.25","5.61","1.00","Oct 19, 2038","5.58","0.22","-","5.61","0.22","5.61","USD","Aug 15, 2025","Aug 15, 2025"
"ALLEG_14-R A1R 144A","Securitized","Fixed Income","2,505,227.62","0.12","2,505,227.62","2,500,000.00","01751AAQ9","US01751AAQ94","-","Cayman Islands","-","USD","0.24","5.13","1.00","Oct 15, 2038","5.09","0.22","-","5.13","0.22","5.13","USD","Aug 14, 2025","Aug 14, 2025"
"NEUB_16-21A A1R3 144A","Securitized","Fixed Income","2,504,651.75","0.12","2,504,651.75","2,500,000.00","64130DBS8","US64130DBS80","-","United States","-","USD","0.25","5.10","1.00","Jan 20, 2039","5.05","0.23","-","5.10","0.23","5.10","USD","Dec 09, 2024","Dec 09, 2024"
"BRDGS_22-1 A1R 144A","Securitized","Fixed Income","2,504,310.25","0.12","2,504,310.25","2,500,000.00","10806YAN0","US10806YAN04","-","Cayman Islands","-","USD","0.25","5.21","1.00","Oct 20, 2037","5.15","0.23","-","5.21","0.23","5.21","USD","Oct 21, 2024","Oct 21, 2024"
"BSP_24-27AR AR 144A","Securitized","Fixed Income","2,503,683.50","0.12","2,503,683.50","2,500,000.00","08179PAQ5","US08179PAQ54","-","United States","-","USD","0.25","5.15","1.00","Oct 20, 2037","5.10","0.23","-","5.15","0.23","5.15","USD","Aug 28, 2024","Aug 28, 2024"
"OAKC_20-6ARR AR2 144A","Securitized","Fixed Income","2,503,692.50","0.12","2,503,692.50","2,500,000.00","67098UAY1","US67098UAY10","-","United States","-","USD","0.25","5.11","1.00","Oct 20, 2037","5.06","0.23","-","5.11","0.23","5.11","USD","Nov 01, 2024","Nov 01, 2024"
"CIFC_19-1AR A1R 144A","Securitized","Fixed Income","2,503,765.00","0.12","2,503,765.00","2,500,000.00","12553DAS6","US12553DAS62","-","United States","-","USD","0.25","5.14","1.00","Oct 20, 2037","5.09","0.23","-","5.14","0.23","5.14","USD","Oct 21, 2024","Oct 21, 2024"
"ELMW2_19-2ARR A1RR 144A","Securitized","Fixed Income","2,503,540.00","0.12","2,503,540.00","2,500,000.00","29001LAW1","US29001LAW19","-","United States","-","USD","0.25","5.12","1.00","Oct 20, 2037","5.08","0.23","-","5.12","0.23","5.12","USD","Nov 08, 2024","Nov 08, 2024"
"OAKC_10-R A1 144A","Securitized","Fixed Income","2,502,534.00","0.12","2,502,534.00","2,500,000.00","67121RAC7","US67121RAC79","-","Cayman Islands","-","USD","0.25","5.07","1.00","Jul 19, 2038","4.99","0.23","-","5.07","0.23","5.07","USD","Aug 15, 2025","Aug 15, 2025"
"MUZ88_24-5A A1 144A","Securitized","Fixed Income","2,501,837.82","0.12","2,501,837.82","2,500,000.00","68252PAA4","US68252PAA49","-","Cayman Islands","-","USD","0.24","5.41","1.00","Jul 15, 2037","5.29","0.23","-","5.41","0.23","5.41","USD","Jun 27, 2024","Jun 27, 2024"
"RRAM_24-32AR A1R 144A","Securitized","Fixed Income","2,495,361.29","0.12","2,495,361.29","2,490,000.00","74988CAA2","US74988CAA27","-","United States","-","USD","0.24","5.13","1.00","Oct 15, 2039","5.11","0.23","-","5.13","0.23","5.13","USD","Oct 15, 2024","Oct 15, 2024"
"SNDPT_18-1A B1 144A","Securitized","Fixed Income","2,417,076.85","0.11","2,417,076.85","2,415,166.00","83610JAC0","US83610JAC09","-","United States","-","USD","0.24","5.53","1.00","Apr 15, 2031","5.46","0.23","-","5.53","0.23","5.53","USD","May 03, 2018","May 03, 2018"
"AMMC_28 A1A 144A","Securitized","Fixed Income","2,390,000.00","0.11","2,390,000.00","2,390,000.00","03166HAA4","US03166HAA41","-","Cayman Islands","-","USD","0.25","5.40","1.00","Jul 20, 2037","5.28","0.24","-","5.40","0.24","5.40","USD","Jun 18, 2024","Jun 18, 2024"
"AGL_24-37A A1 144A","Securitized","Fixed Income","2,327,997.74","0.11","2,327,997.74","2,298,276.00","00121MAA3","US00121MAA36","-","United States","-","USD","0.01","5.05","1.00","Apr 22, 2038","4.90","0.00","-","5.05","0.00","5.05","USD","Jan 29, 2025","Jan 29, 2025"
"OHACP_24-17A A 144A","Securitized","Fixed Income","2,282,281.27","0.11","2,282,281.27","2,278,000.00","67120MAA3","US67120MAA36","-","United States","-","USD","0.25","5.08","1.00","Jan 18, 2038","5.05","0.23","-","5.08","0.23","5.08","USD","Dec 06, 2024","Dec 06, 2024"
"GTLNF_13-1ARR AR2 144A","Securitized","Fixed Income","2,277,360.37","0.11","2,277,360.37","2,250,000.00","36248MAS6","US36248MAS61","-","United States","-","USD","0.03","5.03","1.00","Apr 28, 2039","4.89","0.01","-","5.03","0.01","5.03","USD","Oct 21, 2025","Oct 21, 2025"
"BALLY_25-R 1AR 144A","Securitized","Fixed Income","2,272,996.60","0.11","2,272,996.60","2,250,000.00","05876QAL6","US05876QAL68","-","Cayman Islands","-","USD","0.02","5.05","1.00","Jan 25, 2038","4.85","0.01","-","5.05","0.01","5.05","USD","Feb 07, 2025","Feb 07, 2025"
"TWC_19-2ARR A1R2 144A","Securitized","Fixed Income","2,251,988.77","0.10","2,251,988.77","2,250,000.00","87242BBG4","US87242BBG41","-","United States","-","USD","0.25","5.09","1.00","Jan 20, 2038","5.00","0.23","-","5.09","0.23","5.09","USD","Feb 19, 2025","Feb 19, 2025"
"MP18_18-RR A1R 144A","Securitized","Fixed Income","2,199,560.21","0.10","2,199,560.21","2,200,000.00","566076BA2","US566076BA22","-","Cayman Islands","-","USD","0.23","5.07","1.00","Mar 15, 2038","4.96","0.22","-","5.07","0.22","5.07","USD","Mar 05, 2025","Mar 05, 2025"
"AGL_34 A1 144A","Securitized","Fixed Income","2,130,327.38","0.10","2,130,327.38","2,100,000.00","00121JAA0","US00121JAA07","-","United States","-","USD","0.01","5.11","1.00","Jan 22, 2038","5.00","0.00","-","5.11","0.00","5.11","USD","Nov 20, 2024","Nov 20, 2024"
"MDPK_63-R A1R 144A","Securitized","Fixed Income","2,028,751.70","0.09","2,028,751.70","2,000,000.00","55817GAN1","US55817GAN16","-","United States","-","USD","0.25","5.20","1.00","Jul 21, 2038","5.07","0.00","-","5.20","0.00","5.20","USD","Jun 05, 2025","Jun 05, 2025"
"ANCHC_15-6AR4 AR4 144A","Securitized","Fixed Income","2,028,369.55","0.09","2,028,369.55","2,000,000.00","03328QBW0","US03328QBW06","-","United States","-","USD","0.01","5.16","1.00","Jul 22, 2038","5.03","0.00","-","5.16","0.00","5.16","USD","Aug 11, 2025","Aug 11, 2025"
"CAVU_22-1AR A1R 144A","Securitized","Fixed Income","2,028,040.89","0.09","2,028,040.89","2,000,000.00","89623VAL5","US89623VAL53","-","United States","-","USD","0.01","5.19","1.00","Oct 22, 2037","5.06","0.00","-","5.19","0.00","5.19","USD","Oct 22, 2024","Oct 22, 2024"
"KAYNE_21-10A A 144A","Securitized","Fixed Income","2,025,554.34","0.09","2,025,554.34","2,000,000.00","48662LAA9","US48662LAA98","-","United States","-","USD","0.01","5.27","1.00","Apr 23, 2034","5.10","0.00","-","5.27","0.00","5.27","USD","Mar 19, 2021","Mar 19, 2021"
"ARIN _7A B 144A","Securitized","Fixed Income","2,010,357.33","0.09","2,010,357.33","2,000,000.00","04039VAC2","US04039VAC28","-","Cayman Islands","-","USD","0.24","5.40","1.00","Jul 15, 2039","5.28","0.45","-","5.40","0.45","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"CRNPT_20-9AR2 A1R2 144A","Securitized","Fixed Income","2,007,634.52","0.09","2,007,634.52","2,000,000.00","22846DAS2","US22846DAS27","-","United States","-","USD","0.23","5.06","1.00","Jul 14, 2039","5.01","0.22","-","5.06","0.22","5.06","USD","Jul 01, 2026","Jul 01, 2026"
"REG25_23-1 A1R 144A","Securitized","Fixed Income","2,004,979.70","0.09","2,004,979.70","2,000,000.00","758978AL4","US758978AL48","-","United States","-","USD","0.24","5.12","1.00","Jul 15, 2038","5.09","0.22","-","5.12","0.22","5.12","USD","Jul 11, 2025","Jul 11, 2025"
"TPGCLO_25-1A A1 144A","Securitized","Fixed Income","2,004,899.03","0.09","2,004,899.03","2,000,000.00","87268JAA0","US87268JAA07","-","Cayman Islands","-","USD","0.24","5.14","1.00","Jul 15, 2037","5.12","0.22","-","5.14","0.22","5.14","USD","Aug 26, 2025","Aug 26, 2025"
"CEDF_21-14AR AR 144A","Securitized","Fixed Income","2,004,583.81","0.09","2,004,583.81","2,000,000.00","15034AAL9","US15034AAL98","-","United States","-","USD","0.24","5.16","1.00","Oct 15, 2037","5.13","0.22","-","5.16","0.22","5.16","USD","Oct 17, 2024","Oct 17, 2024"
"KKR_57 A 144A","Securitized","Fixed Income","2,004,698.17","0.09","2,004,698.17","2,000,000.00","481954AA3","US481954AA30","-","Cayman Islands","-","USD","0.24","5.18","1.00","Jul 15, 2038","5.15","0.22","-","5.18","0.22","5.18","USD","Jul 03, 2025","Jul 03, 2025"
"CGMS_21-6R A1R 144A","Securitized","Fixed Income","2,004,714.41","0.09","2,004,714.41","2,000,000.00","143133AN6","US143133AN68","-","United States","-","USD","0.24","5.07","1.00","Jan 15, 2038","5.04","0.22","-","5.07","0.22","5.07","USD","Jan 06, 2025","Jan 06, 2025"
"GNRT_23-11A A1R 144A","Securitized","Fixed Income","2,003,253.40","0.09","2,003,253.40","2,000,000.00","37149HAL0","US37149HAL06","-","Cayman Islands","-","USD","0.25","5.20","1.00","Oct 20, 2037","5.14","0.23","-","5.20","0.23","5.20","USD","Sep 26, 2024","Sep 26, 2024"
"RRAM_23-27AR A1AR 144A","Securitized","Fixed Income","2,003,374.74","0.09","2,003,374.74","2,000,000.00","78110VAS3","US78110VAS34","-","United States","-","USD","0.24","5.04","1.00","Oct 15, 2040","4.98","0.22","-","5.04","0.22","5.04","USD","Oct 15, 2025","Oct 15, 2025"
"WBOX_25-5A A1 144A","Securitized","Fixed Income","2,003,046.40","0.09","2,003,046.40","2,000,000.00","96467PAA6","US96467PAA66","-","United States","-","USD","0.25","5.14","1.00","Jul 20, 2038","5.09","0.23","-","5.14","0.23","5.14","USD","Aug 05, 2025","Aug 05, 2025"
"DCLO_24-8A A1A 144A","Securitized","Fixed Income","2,003,053.80","0.09","2,003,053.80","2,000,000.00","25256JAA4","US25256JAA43","-","United States","-","USD","0.25","5.16","1.00","Oct 20, 2037","5.13","0.23","-","5.16","0.23","5.16","USD","Sep 27, 2024","Sep 27, 2024"
"BERRY_24_1A A 144A","Securitized","Fixed Income","2,002,828.00","0.09","2,002,828.00","2,000,000.00","09609QAA6","US09609QAA67","-","United States","-","USD","0.25","5.15","1.00","Oct 20, 2037","5.08","0.23","-","5.15","0.23","5.15","USD","Sep 06, 2024","Sep 06, 2024"
"ANCHC_21-17AR A1R 144A","Securitized","Fixed Income","2,002,643.34","0.09","2,002,643.34","2,000,000.00","03332PAN7","US03332PAN78","-","United States","-","USD","0.24","5.05","1.00","Feb 15, 2038","4.98","0.22","-","5.05","0.22","5.05","USD","Feb 27, 2025","Feb 27, 2025"
"OCT55_21-1AR A1R 144A","Securitized","Fixed Income","2,002,462.40","0.09","2,002,462.40","2,000,000.00","67577AAN9","US67577AAN90","-","United States","-","USD","0.25","5.07","1.00","Mar 20, 2038","4.99","0.23","-","5.07","0.23","5.07","USD","Sep 30, 2025","Sep 30, 2025"
"MIDO_25-21A A1 144A","Securitized","Fixed Income","2,001,787.00","0.09","2,001,787.00","2,000,000.00","597924AA7","US597924AA71","-","United States","-","USD","0.25","5.08","1.00","Oct 20, 2038","4.99","0.23","-","5.08","0.23","5.08","USD","Oct 29, 2025","Oct 29, 2025"
"ALCCL_26-3 A1 144A","Securitized","Fixed Income","2,001,619.40","0.09","2,001,619.40","2,000,000.00","00384AAA1","US00384AAA16","-","United States","-","USD","0.25","5.05","1.00","Apr 20, 2039","4.96","0.23","-","5.05","0.23","5.05","USD","Feb 25, 2026","Feb 25, 2026"
"OAKC_25-22A A1 144A","Securitized","Fixed Income","2,001,341.80","0.09","2,001,341.80","2,000,000.00","67121HAA3","US67121HAA32","-","United States","-","USD","0.25","5.14","1.00","Jul 20, 2038","5.06","0.24","-","5.14","0.24","5.14","USD","Jun 06, 2025","Jun 06, 2025"
"ANCHC_24-30A B 144A","Securitized","Fixed Income","2,001,379.80","0.09","2,001,379.80","2,000,000.00","03333CAE5","US03333CAE57","-","Cayman Islands","-","USD","0.25","5.57","1.00","Jan 20, 2037","5.48","0.23","-","5.57","0.23","5.57","USD","Dec 30, 2024","Dec 30, 2024"
"POST_21-1A AR 144A","Securitized","Fixed Income","2,000,583.17","0.09","2,000,583.17","2,000,000.00","73742FAJ5","US73742FAJ57","-","Cayman Islands","-","USD","0.24","4.94","1.00","Oct 15, 2034","4.87","0.23","-","4.94","0.23","4.94","USD","Mar 18, 2025","Mar 18, 2025"
"ICG_26-1A C 144A","Securitized","Fixed Income","2,000,000.00","0.09","2,000,000.00","2,000,000.00","44937JAG9","US44937JAG94","-","United States","-","USD","0.17","5.85","1.00","Mar 30, 2039","0.00","0.00","-","5.85","7.00","5.85","USD","Aug 26, 2026","Aug 26, 2026"
"OAKCL_20-1A ARR 144A","Securitized","Fixed Income","1,999,063.03","0.09","1,999,063.03","2,000,000.00","67402FAU3","US67402FAU30","-","United States","-","USD","0.23","5.06","1.00","Jan 15, 2038","4.94","0.22","-","5.06","0.22","5.06","USD","Feb 14, 2025","Feb 14, 2025"
"ELMW5_39 A1 144A","Securitized","Fixed Income","1,998,314.92","0.09","1,998,314.92","2,000,000.00","289910AA9","US289910AA97","-","United States","-","USD","0.25","5.02","1.00","Apr 17, 2038","4.89","0.22","-","5.02","0.22","5.02","USD","Mar 31, 2025","Mar 31, 2025"
"SIXST_20-21AR A1R 144A","Securitized","Fixed Income","1,903,734.37","0.09","1,903,734.37","1,900,000.00","83012QAN4","US83012QAN43","-","United States","-","USD","0.25","5.11","1.00","Jul 17, 2038","5.07","0.22","-","5.11","0.22","5.11","USD","Jul 08, 2025","Jul 08, 2025"
"TRNTS_20-14A A1R2 144A","Securitized","Fixed Income","1,871,779.03","0.09","1,871,779.03","1,850,859.00","89641QAY6","US89641QAY61","-","United States","-","USD","0.02","4.91","1.00","Jan 25, 2034","4.77","0.01","-","4.91","0.01","4.91","USD","Sep 03, 2025","Sep 03, 2025"
"OHALF_16-1AR B1R2 144A","Securitized","Fixed Income","1,804,625.64","0.08","1,804,625.64","1,800,000.00","67110UBA6","US67110UBA60","-","United States","-","USD","0.25","5.38","1.00","Jul 20, 2037","5.43","0.24","-","5.38","0.24","5.38","USD","Jun 03, 2024","Jun 03, 2024"
"PKBLU_24_5A A1 144A","Securitized","Fixed Income","1,775,306.24","0.08","1,775,306.24","1,750,000.00","70019CAA3","US70019CAA36","-","United States","-","USD","0.02","5.16","1.00","Jul 25, 2037","5.15","0.01","-","5.16","0.01","5.16","USD","Jun 27, 2024","Jun 27, 2024"
"OCT75_25-1 A1 144A","Securitized","Fixed Income","1,769,292.00","0.08","1,769,292.00","1,750,000.00","67579EAA7","US67579EAA73","-","Cayman Islands","-","USD","0.01","5.08","1.00","Jan 22, 2038","4.86","0.00","-","5.08","0.00","5.08","USD","Mar 21, 2025","Mar 21, 2025"
"GCBSL_25-79A B 144A","Securitized","Fixed Income","1,728,948.28","0.08","1,728,948.28","1,727,273.00","38181JAC3","US38181JAC36","-","United States","-","USD","0.25","5.32","1.00","Apr 20, 2038","5.23","0.22","-","5.32","0.22","5.32","USD","Mar 12, 2025","Mar 12, 2025"
"CBAM_19-9R AR 144A","Securitized","Fixed Income","1,704,615.21","0.08","1,704,615.21","1,700,000.00","14987VAN9","US14987VAN91","-","Cayman Islands","-","USD","0.24","5.36","1.00","Jul 15, 2037","5.38","0.23","-","5.36","0.23","5.36","USD","Apr 15, 2024","Apr 15, 2024"
"SNDPT_24-39A B 144A","Securitized","Fixed Income","1,701,210.40","0.08","1,701,210.40","1,700,000.00","835932AC8","US835932AC81","-","United States","-","USD","0.25","5.77","1.00","Jul 20, 2037","5.68","0.23","-","5.77","0.23","5.77","USD","Jul 02, 2024","Jul 02, 2024"
"OCT38_18-1A A3R 144A","Securitized","Fixed Income","1,654,537.33","0.08","1,654,537.33","1,650,000.00","67591YAU3","US67591YAU38","-","Cayman Islands","-","USD","0.25","5.51","1.00","Oct 20, 2037","5.53","0.23","-","5.51","0.23","5.51","USD","Sep 06, 2024","Sep 06, 2024"
"RAD_23-18A BR 144A","Securitized","Fixed Income","1,603,094.05","0.07","1,603,094.05","1,600,000.00","75009AAU4","US75009AAU43","-","Cayman Islands","-","USD","0.24","5.18","1.00","Jul 15, 2037","5.15","0.23","-","5.18","0.23","5.18","USD","Jun 04, 2025","Jun 04, 2025"
"ALLEG_22-1A A1R 144A","Securitized","Fixed Income","1,565,634.52","0.07","1,565,634.52","1,568,000.00","01749WAL7","US01749WAL72","-","United States","-","USD","0.25","5.07","1.00","Apr 20, 2038","4.91","0.23","-","5.07","0.23","5.07","USD","Mar 06, 2025","Mar 06, 2025"
"RRAM_21-14A A1 144A","Securitized","Fixed Income","1,539,466.37","0.07","1,539,466.37","1,538,000.00","74980PAA1","US74980PAA12","-","United States","-","USD","0.24","5.18","1.00","Apr 15, 2036","5.13","0.23","-","5.18","0.23","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"BCC_21-1A AR 144A","Securitized","Fixed Income","1,528,998.36","0.07","1,528,998.36","1,529,815.00","05684LAN5","US05684LAN55","-","Cayman Islands","-","USD","0.25","4.81","1.00","Apr 18, 2034","4.67","0.23","-","4.81","0.23","4.81","USD","Feb 21, 2025","Feb 21, 2025"
"CARVL_23-1A A1R 144A","Securitized","Fixed Income","1,522,440.51","0.07","1,522,440.51","1,520,000.00","14686BAN7","US14686BAN73","-","United States","-","USD","0.26","5.20","1.00","Jul 20, 2037","5.17","0.00","-","5.20","0.00","5.20","USD","Jul 22, 2024","Jul 22, 2024"
"GNRT_24-17A A1 144A","Securitized","Fixed Income","1,521,098.47","0.07","1,521,098.47","1,500,000.00","37149PAA6","US37149PAA66","-","United States","-","USD","0.01","5.17","1.00","Oct 22, 2037","5.06","0.00","-","5.17","0.00","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"CAVU_24-1A A 144A","Securitized","Fixed Income","1,519,878.56","0.07","1,519,878.56","1,500,000.00","895971AA7","US895971AA71","-","United States","-","USD","0.02","5.14","1.00","Jan 25, 2038","5.05","0.01","-","5.14","0.01","5.14","USD","Dec 19, 2024","Dec 19, 2024"
"ALLEG_24-2A A1 144A","Securitized","Fixed Income","1,518,730.70","0.07","1,518,730.70","1,500,000.00","01750RAC4","US01750RAC43","-","Jersey","-","USD","0.02","5.35","1.00","Jul 24, 2037","5.17","0.00","-","5.35","0.00","5.35","USD","Jul 23, 2024","Jul 23, 2024"
"NEUB_50-RR AR2 144A","Securitized","Fixed Income","1,516,606.20","0.07","1,516,606.20","1,500,000.00","64134VAY2","US64134VAY20","-","Jersey","-","USD","0.01","4.91","1.00","Jul 23, 2036","4.71","0.00","-","4.91","0.00","4.91","USD","Feb 18, 2026","Feb 18, 2026"
"CIFC_25-1A A 144A","Securitized","Fixed Income","1,515,783.89","0.07","1,515,783.89","1,500,000.00","12572VAA2","US12572VAA26","-","United States","-","USD","0.01","5.03","1.00","Apr 23, 2038","4.82","0.00","-","5.03","0.00","5.03","USD","Mar 13, 2025","Mar 13, 2025"
"HLSY_23-7AR A1R 144A","Securitized","Fixed Income","1,503,754.65","0.07","1,503,754.65","1,500,000.00","40638LAL3","US40638LAL36","-","United States","-","USD","0.25","5.23","1.00","Jul 20, 2038","5.18","0.23","-","5.23","0.23","5.23","USD","Jun 30, 2025","Jun 30, 2025"
"MDPK_19_37ARR CR2 144A","Securitized","Fixed Income","1,503,129.52","0.07","1,503,129.52","1,500,000.00","55817EBA3","US55817EBA38","-","United States","-","USD","0.24","6.42","1.00","Apr 15, 2037","6.35","0.22","-","6.42","0.22","6.42","USD","Apr 25, 2024","Apr 25, 2024"
"POST_23-1AR A1R 144A","Securitized","Fixed Income","1,502,700.00","0.07","1,502,700.00","1,500,000.00","73743CAL6","US73743CAL63","-","United States","-","USD","0.25","5.09","1.00","Oct 20, 2038","5.03","0.23","-","5.09","0.23","5.09","USD","Oct 31, 2025","Oct 31, 2025"
"CIFC_24-3A A1 144A","Securitized","Fixed Income","1,501,649.40","0.07","1,501,649.40","1,500,000.00","12575WAA7","US12575WAA71","-","United States","-","USD","0.25","5.26","1.00","Jul 21, 2037","5.21","0.00","-","5.26","0.00","5.26","USD","Jun 18, 2024","Jun 18, 2024"
"GCBSL_21-55AR C1R 144A","Securitized","Fixed Income","1,499,260.20","0.07","1,499,260.20","1,500,000.00","38182AAE7","US38182AAE73","-","United States","-","USD","0.25","5.78","1.00","Oct 20, 2038","5.63","0.22","-","5.78","0.22","5.78","USD","Sep 26, 2025","Sep 26, 2025"
"NWML_22-1AR A1R 144A","Securitized","Fixed Income","1,462,114.52","0.07","1,462,114.52","1,460,000.00","81785AAJ7","US81785AAJ79","-","United States","-","USD","0.25","5.12","1.00","Jan 20, 2038","5.06","0.23","-","5.12","0.23","5.12","USD","Dec 20, 2024","Dec 20, 2024"
"TRNTS_37 C 144A","Securitized","Fixed Income","1,420,728.51","0.07","1,420,728.51","1,372,000.00","89643RAG1","US89643RAG11","-","Cayman Islands","-","USD","0.02","5.74","1.00","Jan 22, 2039","5.62","0.00","-","5.74","0.00","5.74","USD","Dec 18, 2025","Dec 18, 2025"
"CIFC_14-2RA AR 144A","Securitized","Fixed Income","1,419,157.32","0.07","1,419,157.32","1,400,000.00","12548RAH7","US12548RAH75","-","Cayman Islands","-","USD","0.02","5.16","1.00","Oct 24, 2037","5.03","0.00","-","5.16","0.00","5.16","USD","Sep 03, 2024","Sep 03, 2024"
"ARES_17-43A A1R 144A","Securitized","Fixed Income","1,403,876.23","0.06","1,403,876.23","1,400,000.00","04016PAS7","US04016PAS74","-","Cayman Islands","-","USD","0.24","5.11","1.00","Jan 15, 2038","5.10","0.22","-","5.11","0.22","5.11","USD","Dec 12, 2024","Dec 12, 2024"
"DRSLF_15-37A BR 144A","Securitized","Fixed Income","1,377,113.38","0.06","1,377,113.38","1,372,946.00","26249MAQ0","US26249MAQ06","-","United States","-","USD","0.23","4.97","1.00","Jan 15, 2031","5.41","0.23","-","4.97","0.23","4.97","USD","Dec 21, 2017","Dec 21, 2017"
"TRNTS_25-33A C 144A","Securitized","Fixed Income","1,371,953.17","0.06","1,371,953.17","1,350,000.00","895976AE8","US895976AE80","-","United States","-","USD","0.02","5.64","1.00","Jul 22, 2038","5.54","0.00","-","5.64","0.00","5.64","USD","Jul 23, 2025","Jul 23, 2025"
"BRYPK_24-24A A1 144A","Securitized","Fixed Income","1,352,922.32","0.06","1,352,922.32","1,350,000.00","11766DAA0","US11766DAA00","-","United States","-","USD","0.24","5.16","1.00","Oct 15, 2037","5.15","0.23","-","5.16","0.23","5.16","USD","Sep 24, 2024","Sep 24, 2024"
"WOODS_25-R CR 144A","Securitized","Fixed Income","1,325,000.00","0.06","1,325,000.00","1,325,000.00","668468AQ4","US668468AQ41","-","Cayman Islands","-","USD","0.25","5.76","1.00","Jul 20, 2034","5.58","0.22","-","5.76","0.22","5.76","USD","Sep 24, 2025","Sep 24, 2025"
"MDPK_25-71A A1 144A","Securitized","Fixed Income","1,313,008.38","0.06","1,313,008.38","1,300,000.00","55817DAA6","US55817DAA63","-","United States","-","USD","0.01","5.02","1.00","Apr 23, 2038","4.81","0.00","-","5.02","0.00","5.02","USD","Mar 25, 2025","Mar 25, 2025"
"WOODS_18-12BA-BR BR 144A","Securitized","Fixed Income","1,307,371.90","0.06","1,307,371.90","1,300,000.00","66858CAQ0","US66858CAQ06","-","United States","-","USD","0.15","5.32","1.00","Jun 15, 2031","5.36","0.15","-","5.32","0.15","5.32","USD","Sep 16, 2024","Sep 16, 2024"
"TRNTS_25-32A A1 144A","Securitized","Fixed Income","1,267,023.99","0.06","1,267,023.99","1,250,000.00","89642NAA4","US89642NAA46","-","United States","-","USD","0.01","5.12","1.00","Jul 23, 2038","5.00","0.00","-","5.12","0.00","5.12","USD","Aug 15, 2025","Aug 15, 2025"
"HLSY_21-5A A1A 144A","Securitized","Fixed Income","1,264,907.69","0.06","1,264,907.69","1,250,000.00","406371AA2","US406371AA24","-","Cayman Islands","-","USD","0.03","5.30","1.00","Jan 30, 2035","5.13","0.02","-","5.30","0.02","5.30","USD","Dec 23, 2021","Dec 23, 2021"
"HLSY_20-3A A1R 144A","Securitized","Fixed Income","1,257,683.18","0.06","1,257,683.18","1,240,000.00","40638UAS8","US40638UAS87","-","Cayman Islands","-","USD","0.04","5.23","1.00","Jul 30, 2037","5.14","0.02","-","5.23","0.02","5.23","USD","Aug 30, 2024","Aug 30, 2024"
"SPCLO_24-7A A1 144A","Securitized","Fixed Income","1,253,018.66","0.06","1,253,018.66","1,250,000.00","82808UAA3","US82808UAA34","-","United States","-","USD","0.24","5.15","1.00","Jan 15, 2038","5.11","0.22","-","5.15","0.22","5.15","USD","Jan 08, 2025","Jan 08, 2025"
"PIPK_22-11A AR 144A","Securitized","Fixed Income","1,241,388.47","0.06","1,241,388.47","1,225,000.00","72132KAN5","US72132KAN54","-","Jersey","-","USD","0.02","5.17","1.00","Jul 25, 2037","5.07","0.01","-","5.17","0.01","5.17","USD","Jul 25, 2024","Jul 25, 2024"
"GALXY_25-35 A 144A","Securitized","Fixed Income","1,048,774.65","0.05","1,048,774.65","1,050,000.00","362930AA7","US362930AA72","-","Cayman Islands","-","USD","0.25","5.07","1.00","Apr 20, 2038","4.91","0.23","-","5.07","0.23","5.07","USD","Apr 23, 2025","Apr 23, 2025"
"RAD_21-14A A 144A","Securitized","Fixed Income","1,042,371.70","0.05","1,042,371.70","1,041,346.00","75009RAA1","US75009RAA14","-","United States","-","USD","0.24","5.27","1.00","Jan 15, 2035","5.18","0.23","-","5.27","0.23","5.27","USD","Dec 14, 2021","Dec 14, 2021"
"AIMCO_20-11AR2 CR2 144A","Securitized","Fixed Income","1,025,992.19","0.05","1,025,992.19","1,025,000.00","00140NBA7","US00140NBA72","-","United States","-","USD","0.25","5.73","1.00","Jul 17, 2037","5.65","0.22","-","5.73","0.22","5.73","USD","Aug 20, 2024","Aug 20, 2024"
"CEDF_20-12A ARR 144A","Securitized","Fixed Income","1,025,510.71","0.05","1,025,510.71","1,015,000.00","15033TBA2","US15033TBA25","-","Cayman Islands","-","USD","0.02","5.06","1.00","Jan 25, 2038","4.87","0.01","-","5.06","0.01","5.06","USD","Mar 06, 2025","Mar 06, 2025"
"BGCLO_24-11A B 144A","Securitized","Fixed Income","1,015,303.62","0.05","1,015,303.62","1,000,000.00","09077YAE4","US09077YAE41","-","United States","-","USD","0.01","5.52","1.00","Jan 22, 2038","5.41","0.00","-","5.52","0.00","5.52","USD","Dec 27, 2024","Dec 27, 2024"
"BALLY_24-26A A1A 144A","Securitized","Fixed Income","1,014,541.71","0.05","1,014,541.71","1,000,000.00","05876NAA7","US05876NAA72","-","Cayman Islands","-","USD","0.02","5.17","1.00","Jul 25, 2037","5.18","0.01","-","5.17","0.01","5.17","USD","May 31, 2024","May 31, 2024"
"BCC_24-6A A1 144A","Securitized","Fixed Income","1,013,959.55","0.05","1,013,959.55","1,000,000.00","05685XAA6","US05685XAA63","-","United States","-","USD","0.25","5.12","1.00","Jan 21, 2038","5.00","0.00","-","5.12","0.00","5.12","USD","Dec 27, 2024","Dec 27, 2024"
"ARINI_5 A 144A","Securitized","Fixed Income","1,013,349.63","0.05","1,013,349.63","1,000,000.00","04040CAA5","US04040CAA53","-","United States","-","USD","0.24","5.06","1.00","Apr 15, 2039","4.90","0.21","-","5.06","0.21","5.06","USD","Apr 15, 2026","Apr 15, 2026"
"ELM12_21-5AR AR 144A","Securitized","Fixed Income","1,012,214.05","0.05","1,012,214.05","1,010,000.00","29002YAJ1","US29002YAJ10","-","United States","-","USD","0.24","5.13","1.00","Oct 15, 2037","5.11","0.23","-","5.13","0.23","5.13","USD","Oct 03, 2024","Oct 03, 2024"
"FLAT_20-1ARR A1R2 144A","Securitized","Fixed Income","1,009,419.04","0.05","1,009,419.04","1,000,000.00","33883MAU8","US33883MAU80","-","United States","-","USD","0.09","5.04","1.00","Nov 20, 2038","4.88","0.07","-","5.04","0.07","5.04","USD","Oct 16, 2025","Oct 16, 2025"
"BBAM_1R CR 144A","Securitized","Fixed Income","1,004,907.62","0.05","1,004,907.62","1,000,000.00","054978AQ4","US054978AQ47","-","Cayman Islands","-","USD","0.25","5.70","1.00","Mar 30, 2038","5.75","0.22","-","5.70","0.22","5.70","USD","Feb 26, 2025","Feb 26, 2025"
"SPCLO_24-5A C 144A","Securitized","Fixed Income","1,004,225.40","0.05","1,004,225.40","1,000,000.00","82809BAG1","US82809BAG14","-","United States","-","USD","0.26","5.84","1.00","Oct 20, 2037","5.83","0.22","-","5.84","0.22","5.84","USD","Sep 18, 2024","Sep 18, 2024"
"HLSY_22-6A CR 144A","Securitized","Fixed Income","1,004,138.10","0.05","1,004,138.10","1,000,000.00","40639GAU3","US40639GAU31","-","United States","-","USD","0.26","5.80","1.00","Jan 20, 2038","5.78","0.22","-","5.80","0.22","5.80","USD","Feb 06, 2025","Feb 06, 2025"
"PUTNM_3R A1R 144A","Securitized","Fixed Income","1,003,601.97","0.05","1,003,601.97","1,000,000.00","88429RAN8","US88429RAN89","-","Cayman Islands","-","USD","0.24","5.23","1.00","Jul 15, 2038","5.25","0.22","-","5.23","0.22","5.23","USD","May 12, 2025","May 12, 2025"
"STCP_23-2RR A12 144A","Securitized","Fixed Income","1,002,454.36","0.05","1,002,454.36","1,002,439.00","87122CAS2","US87122CAS26","-","Cayman Islands","-","USD","0.25","4.99","1.00","Jan 20, 2037","4.88","0.23","-","4.99","0.23","4.99","USD","Mar 11, 2026","Mar 11, 2026"
"SCUL_22-30AR AR 144A","Securitized","Fixed Income","1,002,500.00","0.05","1,002,500.00","1,000,000.00","81124NAS9","US81124NAS99","-","United States","-","USD","0.25","5.23","1.00","Jul 20, 2038","5.18","0.22","-","5.23","0.22","5.23","USD","Jun 30, 2025","Jun 30, 2025"
"RESPK_20-1ARR ARR 144A","Securitized","Fixed Income","1,002,570.67","0.05","1,002,570.67","1,000,000.00","758465BL1","US758465BL13","-","United States","-","USD","0.24","5.10","1.00","Jan 15, 2038","5.07","0.22","-","5.10","0.22","5.10","USD","Dec 06, 2024","Dec 06, 2024"
"OAKCL _25-31A A 144A","Securitized","Fixed Income","1,002,015.88","0.05","1,002,015.88","1,000,000.00","67400BAA8","US67400BAA89","-","United States","-","USD","0.24","5.11","1.00","Jul 15, 2038","5.07","0.22","-","5.11","0.22","5.11","USD","Aug 22, 2025","Aug 22, 2025"
"CIFC_21-5AR A1R 144A","Securitized","Fixed Income","1,001,791.14","0.05","1,001,791.14","1,000,000.00","12565EAJ0","US12565EAJ01","-","United States","-","USD","0.24","5.05","1.00","Jan 15, 2038","5.01","0.22","-","5.05","0.22","5.05","USD","Jan 08, 2025","Jan 08, 2025"
"GCBSL_20_48AR A1R 144A","Securitized","Fixed Income","1,001,982.13","0.05","1,001,982.13","1,000,000.00","38177DAQ1","US38177DAQ16","-","United States","-","USD","0.25","5.10","1.00","Apr 17, 2038","5.06","0.22","-","5.10","0.22","5.10","USD","Apr 24, 2025","Apr 24, 2025"
"BSP_22-26AR AR 144A","Securitized","Fixed Income","1,001,595.50","0.05","1,001,595.50","1,000,000.00","08186AAJ5","US08186AAJ51","-","United States","-","USD","0.25","5.14","1.00","Jul 20, 2037","5.11","0.23","-","5.14","0.23","5.14","USD","Jul 22, 2024","Jul 22, 2024"
"CGMS_23-3A A1R 144A","Securitized","Fixed Income","1,001,671.57","0.05","1,001,671.57","1,000,000.00","14318FAL8","US14318FAL85","-","Cayman Islands","-","USD","0.24","5.04","1.00","Oct 15, 2038","4.98","0.22","-","5.04","0.22","5.04","USD","Oct 15, 2025","Oct 15, 2025"
"ELRCLO_25-1 A1 144A","Securitized","Fixed Income","1,001,703.00","0.05","1,001,703.00","1,000,000.00","284913AA8","US284913AA87","-","Cayman Islands","-","USD","0.25","5.11","1.00","Oct 20, 2038","5.06","0.23","-","5.11","0.23","5.11","USD","Nov 06, 2025","Nov 06, 2025"
"GLM_24-22A A 144A","Securitized","Fixed Income","1,001,369.60","0.05","1,001,369.60","1,000,000.00","38139EAC7","US38139EAC75","-","United States","-","USD","0.25","5.11","1.00","Oct 20, 2037","5.06","0.23","-","5.11","0.23","5.11","USD","Oct 30, 2024","Oct 30, 2024"
"OCTR_23-14A AR 144A","Securitized","Fixed Income","1,001,467.10","0.05","1,001,467.10","1,000,000.00","67515JAN5","US67515JAN54","-","United States","-","USD","0.25","5.15","1.00","Jan 20, 2038","5.07","0.23","-","5.15","0.23","5.15","USD","Jan 21, 2025","Jan 21, 2025"
"PLMRS_24-3A A 144A","Securitized","Fixed Income","1,001,495.70","0.05","1,001,495.70","1,000,000.00","69688GAA6","US69688GAA67","-","United States","-","USD","0.26","5.11","1.00","Jul 20, 2037","5.08","0.00","-","5.11","0.00","5.11","USD","Aug 28, 2024","Aug 28, 2024"
"PKBLU_25-9A A1 144A","Securitized","Fixed Income","1,001,503.90","0.05","1,001,503.90","1,000,000.00","70019UAA3","US70019UAA34","-","United States","-","USD","0.25","5.14","1.00","Oct 20, 2038","5.08","0.23","-","5.14","0.23","5.14","USD","Sep 04, 2025","Sep 04, 2025"
"PLMRS_23-4AR A1R 144A","Securitized","Fixed Income","1,001,505.00","0.05","1,001,505.00","1,000,000.00","696924AJ8","US696924AJ80","-","United States","-","USD","0.25","5.16","1.00","Oct 20, 2037","5.09","0.23","-","5.16","0.23","5.16","USD","Oct 21, 2024","Oct 21, 2024"
"NEUB_21-46AR BR 144A","Securitized","Fixed Income","1,001,280.20","0.05","1,001,280.20","1,000,000.00","64134QAL1","US64134QAL14","-","United States","-","USD","0.25","5.31","1.00","Jan 20, 2037","5.23","0.23","-","5.31","0.23","5.31","USD","Jan 29, 2025","Jan 29, 2025"
"ANCHC_13-RR BR2 144A","Securitized","Fixed Income","1,001,298.04","0.05","1,001,298.04","1,000,000.00","033291BA2","US033291BA22","-","United States","-","USD","0.24","5.55","1.00","Apr 15, 2038","5.47","0.22","-","5.55","0.22","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"SAND_1R-R A1R 144A","Securitized","Fixed Income","1,000,511.04","0.05","1,000,511.04","1,000,000.00","800130BA3","US800130BA37","-","Cayman Islands","-","USD","0.24","5.01","1.00","Apr 15, 2038","4.92","0.22","-","5.01","0.22","5.01","USD","Mar 13, 2026","Mar 13, 2026"
"BWLPK_19-1A ARR 144A","Securitized","Fixed Income","999,914.80","0.05","999,914.80","1,000,000.00","102875AA9","US102875AA95","-","United States","-","USD","0.25","4.84","1.00","Apr 18, 2035","4.73","0.23","-","4.84","0.23","4.84","USD","Mar 07, 2025","Mar 07, 2025"
"PKBLU_22-2AR C1R 144A","Securitized","Fixed Income","1,000,000.00","0.05","1,000,000.00","1,000,000.00","70018CBJ4","US70018CBJ45","-","United States","-","USD","0.25","5.66","1.00","Jul 20, 2039","0.00","0.00","-","5.66","0.00","5.66","USD","Jul 20, 2026","Jul 20, 2026"
"ANCHC_21-20 A1R 144A","Securitized","Fixed Income","999,739.30","0.05","999,739.30","1,000,000.00","03330YAJ9","US03330YAJ91","-","Cayman Islands","-","USD","0.25","4.96","1.00","Jan 20, 2035","4.83","0.24","-","4.96","0.24","4.96","USD","Dec 23, 2024","Dec 23, 2024"
"CARVL_24-1AR BR 144A","Securitized","Fixed Income","999,367.90","0.05","999,367.90","1,000,000.00","14688HAN2","US14688HAN26","-","United States","-","USD","0.25","5.48","1.00","Apr 20, 2037","5.33","0.23","-","5.48","0.23","5.48","USD","May 04, 2026","May 04, 2026"
"CARVL_19-1ARR AR2 144A","Securitized","Fixed Income","841,361.92","0.04","841,361.92","841,136.00","14686AAY5","US14686AAY55","-","United States","-","USD","0.25","4.83","1.00","Apr 20, 2032","4.75","0.24","-","4.83","0.24","4.83","USD","Dec 11, 2024","Dec 11, 2024"
"STCR_18-1A B 144A","Securitized","Fixed Income","715,659.92","0.03","715,659.92","715,083.00","85815CAC3","US85815CAC38","-","United States","-","USD","0.24","5.55","1.00","Apr 15, 2031","5.49","0.23","-","5.55","0.23","5.55","USD","May 10, 2018","May 10, 2018"
"VOYA_19-3A AR 144A","Securitized","Fixed Income","701,743.26","0.03","701,743.26","701,283.00","92918FAF1","US92918FAF18","-","Cayman Islands","-","USD","0.25","5.19","1.00","Oct 17, 2032","5.09","0.23","-","5.19","0.23","5.19","USD","Dec 02, 2021","Dec 02, 2021"
"AGL_40 A1 144A","Securitized","Fixed Income","253,318.42","0.01","253,318.42","250,000.00","00122JAA9","US00122JAA97","-","United States","-","USD","0.01","5.05","1.00","Jul 22, 2038","4.90","0.00","-","5.05","0.00","5.05","USD","May 09, 2025","May 09, 2025"
"CARVL_18-1AR AR 144A","Securitized","Fixed Income","147,430.81","0.01","147,430.81","147,270.00","146865AJ9","US146865AJ95","-","Cayman Islands","-","USD","0.24","4.85","1.00","Jul 16, 2031","5.02","0.24","-","4.85","0.24","4.85","USD","Apr 16, 2024","Apr 16, 2024"
"USD CASH","Cash and/or Derivatives","Cash","-31,900,918.12","-1.48","-31,900,918.12","-31,900,918.00","-","-","-","United States","-","USD","0.00","3.56","1.00","-","0.00","0.00","-","3.56","0.00","3.56","USD","-","Jan 01, 1989"